三鑫医疗:2025年年度审计报告

[2026]6-00035

WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP.WUYIGE Certified Public Accountants.LLP Telephone +86 10 82330558

1 15/FXueyuan International Tower Fax +86 10 82327668

15 No.1Zhichun RoadHaidian Dist. Internet www.daxincpa.com.cn

100083 BeijingChina100083

[2026]6-00035

2025

12312025

202512312025

- 1 -WUYIGE Certified Public Accountants.LLP Telephone +86 10 82330558

1 15/FXueyuan International Tower Fax +86 10 82327668

15 No.1Zhichun RoadHaidian Dist. Internet www.daxincpa.com.cn

100083 BeijingChina100083

2025163617.7999.76%

202512

3179576308.0879576308.08

- 2 -WUYIGE Certified Public Accountants.LLP Telephone +86 10 82330558

1 15/FXueyuan International Tower Fax +86 10 82327668

15 No.1Zhichun RoadHaidian Dist. Internet www.daxincpa.com.cn

100083 BeijingChina100083

2025

- 3 -WUYIGE Certified Public Accountants.LLP Telephone +86 10 82330558

1 15/FXueyuan International Tower Fax +86 10 82327668

15 No.1Zhichun RoadHaidian Dist. Internet www.daxincpa.com.cn

100083 BeijingChina100083

-4-20251120251231

1997372010918

2011118

52002015423

[2015]719201556

19862015515

1986793620251231

522084275.00 91360100613026983X

999

2026423

-18-20251120251231

()

2025

12312025

()

111231

()

-19-20251120251231

()

-20-20251120251231

()

-21-20251120251231

()

-22-20251120251231

()

-23-20251120251231

()

-24-20251120251231

-25-20251120251231

-26-20251120251231

()

-27-20251120251231

()

20%50%

20%

()

-28-20251120251231

4032.4

10-1459.5-6.8

8511.87

5519

()

-29-20251120251231

()

-30-20251120251231

-31-20251120251231

()

-32-20251120251231

()

-33-20251120251231

()

-34-20251120251231

()

-35-20251120251231

()

-36-20251120251231

()

-37-20251120251231

()

-38-20251120251231

1250000

()

-39-20251120251231

()

13%6%

5%7%

15%20%25%

15%

200:8.25%;:16.5%

()

2024 10 28 GR202436000510

2024112026123115%

2024111

-40-20251120251231

GR202453000411 3

20241120261231

15%

20251226

GR202533101792 3

20251120271231

15%

20231212

( GR202351004121) 3

20231120251231

15%

2024126

GR202451003257 3

20241120261231

15%

20231225%20%

20271231

[2002]7

[2012]39

10%13%

()

-41-20251120251231

197.3887340.55

418160084.26279834958.71

13305143.039924481.93

431465424.67289846781.19

8903196.136453481.93

3821054.003471000.00

580892.90

13305143.039924481.93

()

1.157450789.86178481242.87

157450789.86178481242.87

380082000.00

160057072.26170249598.95

10010510296566.09

107015151.51

8231643.92

157450789.86178481242.87

()

633930.00382576.24

500000.00

-42-20251120251231

500000.00

()

1167422181.3377151716.79

1214387241.128270818.27

233331467.234741225.66

341946045.852190829.95

451409861.041387001.55

52214014.511763937.68

90710811.0895505529.90

14059174.1212248648.54

76651636.9683256881.36

(%)(%)

8105756.478.948105756.47100.00

82605054.6191.065953417.657.2176651636.96

90710811.08100.0014059174.1276651636.96

(%)(%)

4495868.614.714495868.61100.00

91009661.2995.297752779.938.5283256881.36

95505529.90100.0012248648.5483256881.36

2283810.002283810.00100.00

2283810.002283810.00

-43-20251120251231

(%)

165192550.113259627.54577151716.793857585.845

1213924436.091392443.61108082338.27808233.8210

232711333.70813400.11302519717.66755915.3030

34564416.65282208.33501482563.95741281.9850

4532900.0026320.0080917808.15734246.5280

5179418.06179418.06100855516.47855516.47100

82605054.615953417.6591009661.297752779.93

4495868.615717720.02204988.161902844.008105756.47

7752779.93138105.481470441.08467026.685953417.65

12248648.545855825.501675429.242369870.6814059174.12

2369870.68

(%)

16908971.056908971.057.61345448.55

25366895.005366895.005.91332459.80

34688012.854688012.855.161014893.89

43556774.183556774.183.92220133.05

3415157.683415157.683.76271235.88

23935810.7623935810.7626.362184171.17

()

-44-20251120251231

111398.8222560.4488838.38312379.1527187.24285191.91

(%)(%)

111398.8210022560.4420.2588838.38

111398.8210022560.4488838.38

(%)(%)

312379.1510027187.248.70285191.91

312379.1510027187.24285191.91

121018.861050.945.0081013.594050.685.00

1228022.462802.2510.00231365.5623136.5610.00

2362357.5018707.2530.00

111398.8222560.44312379.1527187.24

27187.244626.8022560.44

()

-45-20251120251231

4095999.632770415.37

29578513.41

()

(%)(%)

117481922.3299.3213029984.8398.53

1298219.700.56144538.251.09

2312124.900.0749426.530.38

348263.000.05

17600529.92100.0013223949.61100.00

(%)

14552625.5925.87

21395348.607.93

31295000.007.36

41215500.006.91

51132075.476.43

9590549.6654.50

()

3895748.975648196.56

738005.881172291.18

3157743.094475905.38

-46-20251120251231

112414972.463228650.86

12650223.751062172.00

23346179.61446896.70

3450279.70218456.00

4554261.45153383.00

5379832.00538638.00

3895748.975648196.56

738005.881172291.18

3157743.094475905.38

56000.0093135.40

1245015.932252173.60

2594733.043302887.56

3895748.975648196.56

738005.881172291.18

3157743.094475905.38

(%)(%)

301232.007.73301232.00100.00

3594516.9792.27436773.8812.153157743.09

3895748.97100.00738005.883157743.09

(%)(%)

301232.005.33301232.00100.00

5346964.5694.67871059.1816.294475905.38

5648196.56100.001172291.184475905.38

-47-20251120251231

(%)(%)

12414972.46120748.6253228650.86161432.575

12650223.7565022.37101062172.00106217.2010

23346179.61103853.8830446896.70134069.0130

3450279.7025139.8550218456.00109228.0050

4554261.4543409.1680153383.00122706.4080

578600.0078600.00100237406.00237406.00100

3594516.97436773.885346964.56871059.18

20241231

559351.08311708.10301232.001172291.18

75425.0020978.5296403.52

326240.82110252.31436493.13

8240.0085955.6994195.69

20251231

300295.26136478.62301232.00738005.88

1172291.1896403.52436493.1394195.69738005.88

94195.69

(%)

301232.007.73301232.00

280500.007.2084150.00

194500.004.999725.00

-48-20251120251231

(%)

185574.404.7618557.44

182358.004.689117.90

1144164.4029.36422782.34

()

56978536.114241755.6052736780.5146602085.5946602085.59

159823.56159823.56110987.26110987.26

8287326.168287326.166401395.976401395.97

31215579.2631215579.2623426874.2523426874.25

103637875.975571495.2198066380.76115914164.103056297.68112857866.42

9507657.779507657.776274372.956274372.95

209786798.839813250.81199973548.02198729880.123056297.68195673582.44

4241755.604241755.60

3056297.683735180.921219983.395571495.21

3056297.687956696.521219983.399813250.81

()

32356849.3253171333.33

32356849.3232356849.3253171333.3353171333.33

-49-20251120251231

30000000.003.10%3.10%2026-6-20

30000000.00

()

750093.14547222.97

914542.971522688.62

60384.57317574.14

1725020.682387485.73

()

32356849.3232356849.3284598182.6584598182.65

32356849.3232356849.3253171333.3353171333.33

31426849.3231426849.32

()

21564800.001761742.31-114109.1919688948.508076684.51

()

9713483.489827569.45

()

-50-20251120251231

1116357791.79957621381.03

1.523691849.30741203902.2013590744.7621306632.521299793128.78

2.109188453.00146138474.95625506.181490994.30257443428.43

13744166.1845925.563790091.74

2109188453.00142394308.77625506.181445068.74253653336.69

3.131715.5014721280.231025425.08756423.5516634844.36

1131715.5014721280.231025425.08756423.5516634844.36

4.632748586.80872621096.9213190825.8622041203.271540601712.85

1.76072465.06248433765.598106943.119558573.99342171747.75

2.13151152.0478742672.661168242.911637781.0094699848.61

113151152.0478742672.661168242.911637781.0094699848.61

3.23275.7011118246.70836215.61649937.2912627675.30

123275.7011118246.70836215.61649937.2912627675.30

4.89200341.40316058191.558438970.4110546417.70424243921.06

1.543548245.40556562905.374751855.4511494785.571116357791.79

2.447619384.24492770136.615483801.6511748058.53957621381.03

220251231

241177.00229118.1512058.85

61828623.3059111929.352716693.95

4386874.104167530.27219343.83

2870903.822727358.64143545.18

-51-20251120251231

69327578.2266235936.413091641.81

()

73583206.46129115317.65

99823.01

73483383.45129115317.65

406361.78406361.782709903.982709903.98

8225858.2599823.018126035.2429584230.8029584230.80

1063045.871063045.87475229.36475229.36

55933394.3655933394.3681151110.5781151110.57

7954546.207954546.2015194842.9415194842.94

73583206.4699823.0173483383.45129115317.65129115317.65

32700.8281151110.5787672171.29103665970.379223917.1355933394.36

81151110.5787672171.29103665970.379223917.1355933394.36

(%)(%)(%)

80808218848.724605235.632.50%

8218848.724605235.63

()

1.6095208.646095208.64

2.11168421.4311168421.43

(1)11168421.4311168421.43

-52-20251120251231

3.4331484.784331484.78

(1)4151484.784151484.78

(2)180000.00180000.00

4.12932145.2912932145.29

1.4581099.434581099.43

2.1272073.131272073.13

(1)1272073.131272073.13

3.4420475.594420475.59

(1)4240475.594240475.59

(2)180000.00180000.00

4.1432696.971432696.97

1.11499448.3211499448.32

2.1514109.211514109.21

()

1.64281519.26154590109.657831884.143388717.662175273.42232267504.13

2.25530562.8211702482.163299270.9540532315.93

(1)25530562.8225530562.82

(2)11702482.1611702482.16

(3)3299270.953299270.95

4.89812082.08166292591.8111131155.093388717.662175273.42272799820.06

1.10755496.6188742017.243567873.691962773.33484929.48105513090.35

2.1367093.7922789375.081096172.16356486.06450022.9726059150.06

11367093.7922789375.081096172.16356486.06450022.9726059150.06

-53-20251120251231

4.12122590.40111531392.324664045.852319259.39934952.45131572240.41

1.77689491.6854761199.496467109.241069458.271240320.97141227579.65

2.53526022.6565848092.414264010.451425944.331690343.94126754413.78

38.78%

()

715201.32644801.841360003.16

8512396.448512396.44

778355.63702082.5476273.09

3497602.02793862.982703739.04

4998875.34781263.264217612.08

5242586.59499082.654743503.94

1284578.41545504.151830082.56

847601.70196421.69651180.01

234826.42234826.42

238222.64238222.64

10512176.1717028376.332972713.1211702482.1612865357.22

2024-9-4

2021-12-3

2025-9-10

2025-8-8

2025-4-12

2025-4-30

2024-7-30

2025-10-11

2025-10-17

-54-20251120251231

2025-10-17

()

55975521.0355975521.03

23600787.0523600787.05

79576308.0879576308.08

55975521.0323600787.05

-55975521.0323600787.05

53780402.5615898438.14

=+109755923.5939499225.19

8219381.6512736112.33

117975305.2452235337.52

164700090.86217779149.91

-55-20251120251231

2026-20302026-2030

3.59%4.22%

0.57%1.01%1.02%1.03%3.53%3.25%2.58%1.75%

12.15%12.15%

0.00%0.00%

12.15%12.15%

0%0%

()

726248.9612983942.021294893.5512415297.43

()

4959474.5032968701.523834026.6125315608.34

10661018.0470961420.017123435.8447489572.27

69219.19461461.25

2244100.5714689520.441492855.059795616.88

2249026.3211508985.38185562.891206222.26

2182984.9114553232.76

1603094.5910687297.29

474081.283160541.87

22260014.49144437927.7614818865.3098360252.51

27341.00182273.3446321.85308812.32

1474114.808075104.771570051.838546850.71

2238997.6914926651.242660130.5817734203.91

2252466.2611499448.32153671.291030145.42

-56-20251120251231

82277.70548518.00

5992919.7534683477.674512453.2528168530.36

3389.951431705.39

17581087.5513661106.72

17584477.5015092812.11

20268423.498423.49

20272525963.772525963.77

20284194254.234194254.23

20296385492.106932465.23

20304466953.96

17581087.5513661106.72

()

4597916.874597916.8715296577.0615296577.06

()

13305143.0313305143.03

200000.00117245.50

16772270.8415570258.12

30277413.8728992646.65

9924481.939924481.93

-57-20251120251231

16772270.8415905703.51

26696752.7725830185.44

()

30000000.00

40000000.00

500000.00

200000.00

19708.32

30719708.3240000000.00

()

151701240.0488832996.35

()

11206383060.08215491979.90

136040449.3513472061.27

242423509.43228964041.17

2.1

2970729.28

2308000.00

2031088.60

1436175.00

1395343.00

10141335.88

()

-58-20251120251231

51107780.2352784740.01

()

49521493.72273377379.72266456011.8656442861.58

-66669.6218116682.5718092853.7790498.42

336492.40101055.00235437.40

49588163.34291830554.69284649920.6356768797.40

49242516.32247826577.40240950879.3556118214.37

34087.9510058318.6610042897.1149509.50

34853.5410229359.5110221293.3542919.70

29228.449062594.999052662.6039160.83

5625.101014269.861016136.093758.87

34921.2034921.20

117573.46117573.46

1541776.001540356.001420.00

210035.913521428.153509446.05222018.01

199920.00191140.008780.00

49521493.72273377379.72266456011.8656442861.58

63891.7017543986.0417520937.9086939.84

2777.92572696.53571915.873558.58

66669.6218116682.5718092853.7790498.42

()

6545450.195715650.08

11314035.0413455743.91

1110857.19705257.64

-59-20251120251231

742271.69589651.47

1853898.64480726.40

755359.56551819.24

422063.89322113.29

281375.89214742.23

47893.5942713.70

23073205.6822078417.96

()

31167233.9051551471.07

1757416.91612516.00

12315757.5027661210.00

17094059.4923277745.07

31167233.9051551471.07

()

16941722.0039072000.00

135135.34159112.08

1543801.59330727.76

18620658.9339561839.84

()

3924146.893851576.72

382576.24

3924146.894234152.96

()

168210481.73195881112.08

19589053.61

-60-20251120251231

187799535.34195881112.08

17076857.3439231112.08

170722678.00156650000.00

20220026125

()

13319675.752025098.71

1810690.37471329.03

1543801.59330727.76

9965183.791223041.92

()

1140000.001140000.00

2025

1140000.001140000.00

()

461461.25

()

72934430.4413706218.509106277.5777534371.37

-61-20251120251231

194394.01194393.990.02

5101232.44133129.774968102.67

8000.008000.00

542500.0417500.00525000.04

225202.53100090.00125112.53

308333.33100000.00208333.33

453879.86177473.27276406.59

97896.2541864.7956031.46

2255700.00375950.001879750.00

1000000.00250000.00750000.00

180240.1335000.00145240.13

1153846.15230769.23923076.92

2114400.00528600.001585800.00

320274.7453009.33267265.41

91762.5045881.2545881.25

904396.33169574.31734822.02

1466666.67244444.441222222.23

1016280.00112920.00903360.00

2712041.21678010.30395506.012994545.50

1539847.00923908.20287438.112176317.09

28786750.003057000.0025729750.00

1643333.33340000.001303333.33

1084300.0025428.221058871.78

530000.0022083.33507916.67

672201.60336100.80336100.80

-62-20251120251231

17000000.008490000.001416111.1224073888.88

43000.0012000.0031000.00

2090000.0754999.962035000.11

1012252.252000000.00341009.642671242.61

72934430.4413706218.509106277.5777534371.37

1()

(2021)107()

((2023)14)2022

942023202214.43

22020

20205

849

202512312549

32021

202144200

20251231306

()

522397525.00-313250.00-313250.00522084275.00

31.325

20251018[2025]520001

()

48860301.2110855801.50657825.0059058277.71

7483973.1811694760.0410896315.288282417.94

459156.1840513.78418642.40

7024817.0011694760.0410855801.507863775.54

56344274.3922550561.5411554140.2867340695.65

12024

10855801.50

231.325657825.00

-63-20251120251231

3-1.

()

838084.88838084.88

27661210.0015345452.5012315757.50

28499294.8815345452.5013153842.38

14374377.50231.325971075.00

()

67430.1167430.11

()

123780655.2122877036.94146657692.15

10%

()

649975271.03572682722.15

264937745.44227404091.13

22877036.9421472753.50

156671257.50128638788.75

735364722.03649975271.03

1202542520242024

160000522237525102.00

104447505

2202582620252025

160000522237525101.00

52223752.5

()

-64-20251120251231

1636177850.531048167201.341496587778.95967367874.65

1360561291.29880767963.141217009306.11803006502.30

170078114.71121629886.89189798244.59127277453.52

73436532.3424764623.7972571479.1827127380.13

28039551.9219689311.7915627481.089186552.47

4062360.271315415.731581267.99769986.23

4018021.921167245.163850638.792970465.36

30135.2516051.56

3987886.671151193.603850638.792970465.36

1640195872.451049334446.501500438417.74970338340.01

1360561291.29170481381.0073436532.3427636285.634062360.273987886.67

30135.25

1360561291.29170481381.0073436532.3427636285.634062360.274018021.92

()

5085556.092695557.22

2376252.002223631.71

3870853.943351923.09

2154304.931886506.20

1436203.141257670.90

958686.35890492.98

12604.4812684.48

8148.358094.66

15902609.2812326561.24

()

35547704.8333175444.91

8345188.0818730763.09

-65-20251120251231

6208585.915750571.71

5037142.515375848.84

8684449.247524644.24

14028255.8313499909.84

77851326.4084057182.63

()

60943914.9853195163.46

34632076.1928805217.58

4931526.523672996.84

22076824.9622279673.27

122584342.65107953051.15

()

30030891.6126883350.86

29638600.4425017435.08

7470115.875413856.95

8139864.596663177.69

75279472.5163977820.58

()

1820898.773114826.36

1161976.282203530.26

16034.40

1308872.592940691.58

919899.45684660.32

196472.39157429.29

466421.74-1171271.47

()

9106277.575237818.36

507890.57310495.05

409600.001160800.00

2023200000.00

2024

600000.00

820000.00

-66-20251120251231

1424500.00

2024900000.00

614854.24

360388.10

2024142000.00

1162500.00

134000.00

1+31380000.00

500000.00

2023

1038600.00

847143.00

1000000.00

301300.00

600000.00

300000.00

914000.001650000.00

273610.96

1399250.00

6487657.646857097.45

805992.151677708.75

27508260.2721615223.57

()

-114109.1910724.95

1278771.47

1946501.32

9367099.488280172.03

10531761.7610237398.30

()

105104.94-2159105.95

-67-20251120251231

()

-4175396.26-4026100.72

340089.61613744.95

-3835306.65-3412355.77

()

-6756953.13-1712065.36

4626.80-8027.54

-8858299.14

-99823.01

-6852149.34-10578392.04

()

-854608.20190079.24

()

50000.005884.6850000.00

2469016.112310536.042469016.11

2519016.112316420.722519016.11

50000.00

5884.68

50000.005884.68

()

1590066.251100579.761590066.25

667728.081333501.23667728.08

1398995.522671190.081398995.52

-68-20251120251231

3656789.855105271.073656789.85

()

37982371.7835906642.68

1349275.611684640.28

-5357827.62-9234698.01

33973819.7728356584.95

324242542.41

81060635.60

-32047842.15

1349275.61

17116.38

-1260076.43

-168581.21

880187.20

-15856895.23

33973819.77

()

25860316.5650586322.70

1161976.282203530.26

1299952.742157455.75

306391.377793905.69

13990431.86

28628636.9576731646.26

-69-20251120251231

106806148.00112423191.91

1725590.981715141.86

919899.45684660.32

3380661.10

15304420.845057449.10

128136720.37119880443.19

890511000.00356000000.00

62000000.0060241110.00

952511000.00416241110.00

881500000.00395000000.00

700000.00

1507297.451076250.00

971075.0043452867.60

5166.67

2483539.1244529117.60

()

290268722.64247704145.65

-70-20251120251231

3835306.653412355.77

6852149.3410578392.04

94056514.4968190603.90

1272073.131191013.04

26059150.0621350478.17

1294893.55357317.43

854608.20-190079.24

1590066.251100579.76

-105104.942159105.95

647097.103421955.65

-10531761.76-10237398.30

-6893558.71-8156528.20

1535731.09-1078169.81

-11153859.533328812.07

-19474553.1828519809.04

68753972.1110094611.08

11738501.697839615.37

460599948.18389586619.37

418160281.64279922299.26

279922299.26197371709.76

138237982.3882550589.50

418160281.64279922299.26

197.3887340.55

418160084.26279834958.71

-71-20251120251231

418160281.64279922299.26

13305143.039924481.93

()

7127939.5150115868.48

7115502.917.028850013446.86

12436.608.2355102421.61

1640042.7211527532.27

1640042.727.028811527532.27

246240.001730771.71

246240.007.02881730771.71

()

1608464.12

31994176.4131073044.89

39252222.6829678538.46

8129007.547029309.14

9959729.099394668.97

89335135.7277175561.46

75279472.5163977820.58

14055663.2113197740.88

-72-20251120251231

715201.32644801.841360003.16

8512396.448512396.44

778355.63702082.5476273.09

3497602.02793862.982703739.04

4998875.34781263.264217612.08

5242586.59499082.654743503.94

1284578.41545504.151830082.56

847601.70196421.69651180.01

234826.42234826.42

238222.64238222.64

10512176.1717028376.332972713.1211702482.1612865357.22

1202511

5020251119

:91230109MAK220PEXW

2 2025 7 Sanxin Medtec (Hong Kong)Co.Limited

102025722

()

(%)

100

-73-20251120251231

(%)

999

100

999

97.50

999

1091

2220

213

100

999

100

59.75

84403

14851

100

-74-20251120251231

(%)

666

1#109

100

E 9

75016100

1618A

149%11550235.3915680000.0038196174.52

240.25%12059213.2445563415.65

80998835.3110461756.2091460591.5111601725.131907489.8213509214.95

128882472.3614329660.35143212132.7127592646.662418453.3430011100.00

57757472.0542661632.81100419104.8612481591.692078553.3814560145.07

93925718.8814507311.81108433030.6923560421.172024737.8625585159.03

73624642.8623571908.9623571908.9621932530.73

-75-20251120251231

173880773.1429960778.2429960778.2448031643.93

72861170.2024501285.0924501285.0928764623.07

166286220.6715721323.8415721323.8433788099.47

()

72934430.4413706218.509106277.5777534371.37

()

9106277.575237818.36

18641755.7017408632.87

27748033.2722646451.23

167164273.34167164273.34

1157450789.86157450789.86

29713483.489713483.48

-76-20251120251231

()

(%)

29.8829.88

()

110000.0051783.86

110000.0054370.62

854.66854.50

()

-77-20251120251231

/3849575.0013473512.50313250.001096375.00

3849575.0013473512.50313250.001096375.00

()

19142854.90

11621977.88

()

//11621977.88

11621977.88

()

20248152024

2024815

116813.5653.50/

-78-20251120251231

122450%

20258262025

2024

3.5/2024

202420242025

3.5/3.1/

19291.0

12.32531.325

20251231

20264232025

521924275160000

102

2025872025826

2025

-79-20251120251231

53000.0053000.00

()

1122803294.8321516214.01

1272989.00205237.01

2311691.80254867.33

341950.00338356.00

451990.00199224.10

580422.0672773.00

22972337.6922586671.45

2976633.361574124.88

19995704.3321012546.57

(%)(%)

1839749.028.011839749.02100.00

21132588.6791.991136884.345.3819995704.33

22972337.69100.002976633.3619995704.33

(%)(%)

22586671.45100.001574124.886.9721012546.57

22586671.45100.001574124.8821012546.57

-80-20251120251231

(%)(%)

121038863.611051943.185.0021516214.011075810.705.00

124284.00428.4010.00205237.0120523.7010.00

235079.001523.7030.00254867.3376460.2030.00

341950.00975.0050.00338356.00169178.0050.00

451990.001592.0080.00199224.10159379.2880.00

580422.0680422.06100.0072773.0072773.00100.00

21132588.671136884.3422586671.451574124.88

1839749.021839749.02

1574124.8844988.3941022.25441206.681136884.34

1574124.881884737.4141022.25441206.682976633.36

441206.68

(%)

16908971.056908971.0529.93345448.55

22254202.852254202.859.77112710.14

31164800.001164800.005.0558240.00

4937276.42937276.424.0646863.82

5935805.80935805.804.0546790.29

12201056.1212201056.1252.86610052.80

()

11010310.673156049.03

930873.51841041.25

10079437.162315007.78

-81-20251120251231

1110296627.061839513.03

12283401.61250300.00

2345400.00396617.00

3489537.00

4554000.0099000.00

5330882.00481082.00

11010310.673156049.03

930873.51841041.25

10079437.162315007.78

441506.901148514.90

8950000.00

1618803.772007534.13

11010310.673156049.03

930873.51841041.25

10079437.162315007.78

(%)(%)

301232.002.74301232.00100.00

10709078.6797.26629641.515.8810079437.16

11010310.67100.00930873.5110079437.16

(%)(%)

301232.009.54301232.00100.00

2854817.0390.46539809.2518.912315007.78

3156049.03100.00841041.252315007.78

-82-20251120251231

(%)

110296627.06514831.3551839513.0391975.655

12283401.6128340.1610250300.0025030.0010

2345400.0013620.0030396617.00118985.1030

345089537.0044768.5050

4554000.0043200.008099000.0079200.0080

529650.0029650.00100179850.00179850.00100

10709078.67629641.512854817.03539809.25

202412

353839.90185969.35301232.00841041.25

447500.005562.58453062.58

239825.4637815.17277640.63

85589.6985589.69

202512

561514.4468127.07301232.00930873.51

301232.00301232.005100.00

301232.00301232.00

841041.25453062.58277640.6385589.69930873.51

85589.69

-83-20251120251231

(%)

8950000.0081.29447500.00

301232.002.74301232.00

112900.001.035645.00

100000.000.9110000.00

90000.000.829000.00

9554132.0086.79773377.00

()

504267695.25504267695.25499952357.75499952357.75

27765633.018076684.5119688948.5030423099.148858299.1421564800.00

532033328.268076684.51523956643.75530375456.898858299.14521517157.75

153801649.50485275.00154286924.50

10000000.0010000000.00

9979752.00244400.0010224152.00

1573025.50-99405.001473620.50

235117212.00810985.00235928197.00

83260406.25496437.5083756843.75

26437.5041595.0068032.50

6193875.00336050.006529925.00

2000000.002000000.00

499952357.752000000.002315337.50504267695.25

-84-20251120251231

21564800.001761742.31-114109.1919688948.508076684.51

()

1353599499.54947507692.541228245163.23853427526.51

1174972255.31822689376.711036352904.83721859093.08

166969454.48118808616.24188747003.85129262600.96

11657789.756009699.593145254.552305832.47

24822801.2419587499.4415764652.4913974371.95

1515096.851405695.521461697.901468089.80

23307704.3918181803.9214302954.5912506282.15

1378422300.78967095191.981244009815.72867401898.46

1174972255.31166969454.4811657789.7523307704.39

1515096.85

1174972255.31166969454.4811657789.7524822801.24

()

-114109.1910724.95

1946501.32

1278771.47

7847673.577226393.22

16320000.0025350000.00

25332335.8534533619.49

()

-85-20251120251231

18870508.3017873799.96

22402729.7516879593.19

6944592.305577537.01

9778188.2811130769.53

57996018.6351461699.69

49808088.4343932670.58

8187930.207529029.11

715201.32644801.841360003.16

8512396.448512396.44

778355.63702082.5476273.09

3497602.02793862.982703739.04

4998875.34781263.264217612.08

1284578.41545504.151830082.56

10512176.1710465138.982277208.7811702482.166997624.21

()

1-2444674.45

20752485.06

105104.94

59367099.48

10.

11.

行情