蜀道装备:2025年年度审计报告

合并及公司资产负债表

2025年12月31日

编制单位：四川蜀道装备科技股份有限公司单位：人民币元

期末余额上年年末余额

项目附注合并公司合并公司

流动资产：

货币资金五、1406034760.63250579286.02479927003.55336746079.90交易性金融资产

应收票据五、230495191.9328284191.9312269822.2011844822.20

应收账款五、3250745871.25213594535.89217592108.74208903341.00

应收款项融资五、438915473.8538146952.66662569.38340000.00

预付款项五、579288918.4350358818.8088505820.7547972459.75

其他应收款五、632905140.3465162035.1443926991.68108941221.93

其中：应收利息应收股利

存货五、7294992788.14174535343.35280094980.49235373759.44

其中：数据资源

合同资产五、8217780139.97219597421.26316764240.93322704182.33持有待售资产

一年内到期的非流动资产五、955819718.9555819718.95265839184.21265839184.21

其他流动资产五、107423454.3822421855.6513615874.87

流动资产合计1414401457.871096078304.001728004577.581552280925.63

非流动资产：

债权投资其他债权投资

长期应收款五、11308624277.10308624277.1076881142.0576881142.05

长期股权投资五、12105189963.88333652161.57115740.28230685428.18

其他权益工具投资五、1331872000.7431872000.7434280525.0034280525.00

其他非流动金融资产五、14903600.00903600.00887900.00887900.00投资性房地产

固定资产五、15172466317.1399107228.86175859815.01104917441.84

在建工程五、162079387.74生产性生物资产油气资产

使用权资产五、172178415.812178415.812323743.032323743.03

无形资产五、1814710340.796797234.2515540922.137372396.91

其中：数据资源开发支出

其中：数据资源商誉

长期待摊费用五、191239353.39439830.63919543.15655833.17

递延所得税资产五、2063207920.0657332147.0066016606.4259493838.50其他非流动资产

非流动资产合计702471576.64840906895.96372825937.07517498248.68

资产总计2116873034.511936985199.962100830514.652069779174.31

1合并及公司资产负债表（续）

2025年12月31日

编制单位：四川蜀道装备科技股份有限公司单位：人民币元期末余额上年年末余额项目附注合并公司合并公司

流动负债：　

短期借款五、2251935035.4483932022.7425022840.24交易性金融负债

应付票据五、23109762167.82127548810.78137122171.36166761616.36

应付账款五、24267182083.35262080878.05267708346.00318476529.97预收款项

合同负债五、25297349677.98190528748.86216516421.33204819031.41

应付职工薪酬五、2623082309.0618392396.4745614885.6237385253.68

应交税费五、2722709887.4520900721.7912780031.9610551681.64

其他应付款五、2840266794.5441428521.5954490051.4452859262.32

其中：应付利息

应付股利五、285478603.105478603.105478603.105478603.10持有待售负债

一年内到期的非流动负债五、2929030150.5929030150.5932039087.6232039087.62

其他流动负债五、3022925508.1820793018.5824122177.5322144959.47

流动负债合计864243614.41710703246.71874325195.60870060262.71

非流动负债：

长期借款五、3166800000.0066800000.0082400000.0082400000.00应付债券

租赁负债五、321095476.471095476.472404998.782404998.78

长期应付款五、3324083626.8024083626.8018115044.2518115044.25预计负债递延收益

递延所得税负债五、203725908.413725908.413818061.673818061.67其他非流动负债

非流动负债合计95705011.6895705011.68106738104.70106738104.70

负债合计959948626.09806408258.39981063300.30976798367.41

股东权益：

股本五、34229559110.00229559110.00165375993.00165375993.00

资本公积五、35753716742.02761822011.47844609912.69852642252.53

减：库存股五、3631443692.0031443692.0044919560.0044919560.00

其他综合收益五、378346405.638346405.6310096151.2510096151.25

专项储备五、3812922605.668596261.2812277473.639982861.62

盈余公积五、3939246651.0639246651.0633038289.7333038289.73

未分配利润五、40119935357.87114450194.1374252505.2566764818.77

归属于母公司股东权益合计1132283180.241130576941.571094730765.551092980806.90

少数股东权益24641228.1825036448.80

股东权益合计1156924408.421130576941.571119767214.351092980806.90

负债和股东权益总计2116873034.511936985199.962100830514.652069779174.31

公司法定代表人：胡圣厦主管会计工作的公司负责人：涂兵公司会计机构负责人：周小丹

2合并及公司利润表

2025年度

编制单位：四川蜀道装备科技股份有限公司单位：人民币元本期金额上期金额项目附注合并公司合并公司

一、营业收入五、41710487057.78556712583.75861508189.96700706112.95

减：营业成本五、41523174786.72407490054.55639623343.98511256850.06

税金及附加五、426313880.524970730.816517612.305667704.83

销售费用五、439716318.906649789.9813242874.677159410.09

管理费用五、4488720837.7661411732.58115353490.2193139828.99

研发费用五、4531353288.8925730887.9531583068.2024286095.65

财务费用五、46-9695943.05-10001346.34-5635863.42-7606615.50

其中：利息费用五、466568840.635830155.114560498.563419597.23

利息收入五、4616834696.6416584447.069327405.6010140165.40

加：其他收益五、477809557.726007052.977156653.455597496.00投资收益(损失以“-”号填列）五、48-1125776.40-1125776.4033803026.5833803026.58

其中：对联营企业和合营企业的投资收益五、48-1125776.40-1125776.4032106.2332106.23以摊余成本计量的金融资产终止确认收益（损失以“-”号填列）净敞口套期收益(损失以“-”号填列）公允价值变动收益(损失以“-”号填列）五、4915700.0015700.00-40664.17-40664.17信用减值损失(损失以“-”号填列）五、50-10202727.19-9742992.517528164.737217427.41资产减值损失(损失以“-”号填列）五、5115975837.2417840173.57-27767666.67-25077871.57资产处置收益(损失以“-”号填列）五、52-44223.39-44223.19-5866.682078524.72二、营业利润(亏损以“-”号填列）73332256.0273410668.6681497311.2690380777.80

加：营业外收入五、53223166.350.5058112.314006.87

减：营业外支出五、54123909.2033097.25352569.57343080.12三、利润总额(亏损总额以“-”号填列）73431513.1773377571.9181202854.0090041704.55

减：所得税费用五、5513745643.2711293958.658792860.4911232963.25四、净利润(净亏损以“-”号填列）59685869.9062083613.2672409993.5178808741.30

（一）按经营持续性分类：

其中：持续经营净利润（净亏损以“-”号填列）59685869.9062083613.2672409993.5178808741.30

终止经营净利润（净亏损以“-”号填列）

（二）按所有权归属分类：

其中：归属于母公司股东的净利润（净亏损以“-”号填

60081090.5262083613.2672366839.3878808741.30

列）

少数股东损益（净亏损以“-”号填列）-395220.6243154.13

五、其他综合收益的税后净额-1749745.62-1749745.622373476.252373476.25

归属于母公司股东的其他综合收益的税后净额-1749745.62-1749745.622373476.252373476.25

（一）不能重分类进损益的其他综合收益-1749745.62-1749745.622373476.252373476.25

1.重新计量设定受益计划变动额

2.权益法下不能转损益的其他综合收益

3.其他权益工具投资公允价值变动-1749745.62-1749745.622373476.252373476.25

4.企业自身信用风险公允价值变动

5.其他

（二）将重分类进损益的其他综合收益归属于少数股东的其他综合收益的税后净额

六、综合收益总额57936124.2860333867.6474783469.7681182217.55

归属于母公司股东的综合收益总额58331344.9060333867.6474740315.6381182217.55

归属于少数股东的综合收益总额-395220.6243154.13

七、每股收益

（一）基本每股收益0.26550.4503

（二）稀释每股收益0.26550.4503

公司法定代表人：胡圣厦主管会计工作的公司负责人：涂兵公司会计机构负责人：周小丹

3合并及公司现金流量表

2025年度

编制单位：四川蜀道装备科技股份有限公司单位：人民币元本期金额上期金额项目附注合并公司合并公司

一、经营活动产生的现金流量：

销售商品、提供劳务收到的现金653245967.61359519967.251061339223.80795053004.11

收到的税费返还10076526.355878935.189670340.059625997.84

收到其他与经营活动有关的现金五、5648860285.9129173544.2537270374.3724993801.97

经营活动现金流入小计712182779.87394572446.681108279938.22829672803.92

购买商品、接受劳务支付的现金600701895.89393362570.76616198638.95387305348.36

支付给职工以及为职工支付的现金129799619.82102345263.49102589245.4082374440.06

支付的各项税费48215482.1239967622.7052116355.0346380023.88

支付其他与经营活动有关的现金五、5655001796.2842431562.7547170893.8642346358.53

经营活动现金流出小计833718794.11578107019.70818075133.24558406170.83

经营活动产生的现金流量净额-121536014.24-183534573.02290204804.98271266633.09

二、投资活动产生的现金流量：

收回投资收到的现金取得投资收益收到的现金

处置固定资产、无形资产和其他长期资产收回的

3330.0019715.0010052.006752.00

现金净额处置子公司及其他营业单位收到的现金净额

收到其他与投资活动有关的现金五、56265273583.32309273583.3251557430.56

投资活动现金流入小计265276913.32309293298.3210052.0051564182.56

购建固定资产、无形资产和其他长期资产支付的

12245642.442332803.588473616.726867411.54

现金

投资支付的现金106200000.00106200000.0078252900.00取得子公司及其他营业单位支付的现金净额

支付其他与投资活动有关的现金五、5610000000.0044000000.00

投资活动现金流出小计118445642.44118532803.588473616.72129120311.54

投资活动产生的现金流量净额146831270.88190760494.74-8463564.72-77556128.98

三、筹资活动产生的现金流量：

吸收投资收到的现金26677280.005677280.00

其中：子公司吸收少数股东投资收到的现金21000000.00

取得借款收到的现金29250000.00144250000.00115000000.00发行债券收到的现金

收到其他与筹资活动有关的现金五、5624139661.021476740.161476740.161476740.16

筹资活动现金流入小计53389661.021476740.16172404020.16122154020.16

偿还债务支付的现金81250000.0052000000.0099150000.0069400000.00

分配股利、利润或偿付利息支付的现金11761514.4211001271.744804038.673726805.35

其中：子公司支付少数股东的股利、利润

支付其他与筹资活动有关的现金五、5647497271.2017857826.208133215.203880315.20

筹资活动现金流出小计140508785.6280859097.94112087253.8777007120.55

筹资活动产生的现金流量净额-87119124.60-79382357.7860316766.2945146899.61

四、汇率变动对现金及现金等价物的影响-862570.28-862570.28749872.19749872.19

五、现金及现金等价物净增加额-62686438.24-73019006.34342807878.74239607275.91

加：期初现金及现金等价物余额446643493.97303758161.83103835615.2364150885.92

六、期末现金及现金等价物余额383957055.73230739155.49446643493.97303758161.83

公司法定代表人：胡圣厦主管会计工作的公司负责人：涂兵公司会计机构负责人：周小丹

4合并股东权益变动表

2025年度

编制单位：四川蜀道装备科技股份有限公司单位：人民币元本年金额归属于母公司股东权益项目其他权益工具少数股东股东权益其他综合

股本资本公积减：库存股专项储备盈余公积一般风险准备未分配利润权益合计收益优先股永续债其他

一、上年年末余额165375993.00844609912.6944919560.0010096151.2512277473.6333038289.7374252505.2525036448.801119767214.35

加：会计政策变更前期差错更正同一控制下企业合并其他

二、本年年初余额165375993.00844609912.6944919560.0010096151.2512277473.6333038289.7374252505.2525036448.801119767214.35

三、本年增减变动金额（减少以“-”号填列）64183117.00-90893170.67-13475868.00-1749745.62645132.036208361.3345682852.62-395220.6237157194.07

（一）综合收益总额-1749745.6260081090.52-395220.6257936124.28

（二）股东投入和减少资本-1405200.00-25304853.67-13475868.00-13234185.67

1．股东投入的普通股-1405200.00-12070668.00-13475868.00

2.其他权益工具持有者投入资本

3．股份支付计入股东权益的金额-13234185.67-13234185.67

4．其他

（三）利润分配6208361.33-14398237.90-8189876.57

1．提取盈余公积6208361.33-6208361.33

2．提取一般风险准备

3．对股东的分配-8189876.57-8189876.57

4．其他

（四）股东权益内部结转65588317.00-65588317.00

1．资本公积转增股本65588317.00-65588317.00

2．盈余公积转增股本

3．弥补亏损

4.设定受益计划变动额结转留存收益

5．其他综合收益结转留存收益

6．其他

（五）专项储备645132.03645132.03

1．本期提取2161302.152161302.15

2．本期使用（以负号填列）-1516170.12-1516170.12

（六）其他

四、本年年末余额229559110.00753716742.0231443692.008346405.6312922605.6639246651.06119935357.8724641228.181156924408.42

公司法定代表人：胡圣厦主管会计工作的公司负责人：涂兵公司会计机构负责人：周小丹

5合并股东权益变动表

2025年度

编制单位：四川蜀道装备科技股份有限公司单位：人民币元上年金额归属于母公司股东权益项目其他权益工具少数股东股东权益其他综合

股本资本公积减：库存股专项储备盈余公积一般风险准备未分配利润权益合计收益优先股永续债其他

一、上年年末余额164783993.00830794613.9839242280.007722675.0012570631.4625619976.539303979.078246128.901019799717.94

加：会计政策变更前期差错更正同一控制下企业合并其他

二、本年年初余额164783993.00830794613.9839242280.007722675.0012570631.4625619976.539303979.078246128.901019799717.94

三、本年增减变动金额（减少以“-”号填列）592000.0013815298.715677280.002373476.25-293157.837418313.2064948526.1816790319.9099967496.41

（一）综合收益总额2373476.2572366839.3843154.1374783469.76

（二）股东投入和减少资本592000.0013815298.715677280.0016747165.7725477184.48

1．股东投入的普通股592000.005085280.005677280.0021000000.0021000000.00

2.其他权益工具持有者投入资本

3．股份支付计入股东权益的金额8730084.488730084.48

4．其他-65.77-4252834.23-4252900.00

（三）利润分配7418313.20-7418313.20

1．提取盈余公积7418313.20-7418313.20

2．提取一般风险准备

3．对股东的分配

4．其他

（四）股东权益内部结转

1．资本公积转增股本

2．盈余公积转增股本

3．弥补亏损

4.设定受益计划变动额结转留存收益

5．其他综合收益结转留存收益

6．其他

（五）专项储备-293157.83-293157.83

1．本期提取1383638.441383638.44

2．本期使用（以负号填列）-1676796.27-1676796.27

（六）其他

四、本年年末余额165375993.00844609912.6944919560.0010096151.2512277473.6333038289.7374252505.2525036448.801119767214.35

公司法定代表人：胡圣厦主管会计工作的公司负责人：涂兵公司会计机构负责人：周小丹

6公司股东权益变动表

2025年度

编制单位：四川蜀道装备科技股份有限公司单位：人民币元本年金额项目其他权益工具其他综合

股本资本公积减：库存股专项储备盈余公积未分配利润股东权益合计收益优先股永续债其他

一、上年年末余额165375993.00852642252.5344919560.0010096151.259982861.6233038289.7366764818.771092980806.90

加：会计政策变更前期差错更正其他

二、本年年初余额165375993.00852642252.5344919560.0010096151.259982861.6233038289.7366764818.771092980806.90

三、本年增减变动金额（减少以“-”号填列）64183117.00-90820241.06-13475868.00-1749745.62-1386600.346208361.3347685375.3637596134.67

（一）综合收益总额-1749745.6262083613.2660333867.64

（二）股东投入和减少资本-1405200.00-25231924.06-13475868.00-13161256.06

1．股东投入的普通股-1405200.00-12070668.00-13475868.00

2.其他权益工具持有者投入资本

3．股份支付计入股东权益的金额-13161256.06-13161256.06

4．其他

（三）利润分配6208361.33-14398237.90-8189876.57

1．提取盈余公积6208361.33-6208361.33

2．提取一般风险准备

3．对股东的分配-8189876.57-8189876.57

4．其他

（四）股东权益内部结转65588317.00-65588317.00

1．资本公积转增股本65588317.00-65588317.00

2．盈余公积转增股本

3．弥补亏损

4.设定受益计划变动额结转留存收益

5．其他综合收益结转留存收益

6．其他

（五）专项储备-1386600.34-1386600.34

1．本期提取

2．本期使用（以负号填列）-1386600.34-1386600.34

（六）其他

四、本年年末余额229559110.00761822011.4731443692.008346405.638596261.2839246651.06114450194.131130576941.57

公司法定代表人：胡圣厦主管会计工作的公司负责人：涂兵公司会计机构负责人：周小丹

7公司股东权益变动表

2025年度

编制单位：四川蜀道装备科技股份有限公司单位：人民币元上年金额项目其他权益工具其他综合

股本资本公积减：库存股专项储备盈余公积未分配利润股东权益合计收益优先股永续债其他

一、上年年末余额164783993.00833873573.4039242280.007722675.0011402257.8825619976.53-4625609.33999534586.48

加：会计政策变更前期差错更正其他

二、本年年初余额164783993.00833873573.4039242280.007722675.0011402257.8825619976.53-4625609.33999534586.48

三、本年增减变动金额（减少以“-”号填列）592000.0018768679.135677280.002373476.25-1419396.267418313.2071390428.1093446220.42

（一）综合收益总额2373476.2578808741.3081182217.55

（二）股东投入和减少资本592000.0013764301.565677280.008679021.56

1．股东投入的普通股592000.005085280.005677280.00

2.其他权益工具持有者投入资本

3．股份支付计入股东权益的金额8679021.568679021.56

4．其他

（三）利润分配7418313.20-7418313.20

1．提取盈余公积7418313.20-7418313.20

2．提取一般风险准备

3．对股东的分配

4．其他

（四）股东权益内部结转

1．资本公积转增股本

2．盈余公积转增股本

3．弥补亏损

4.设定受益计划变动额结转留存收益

5．其他综合收益结转留存收益

6．其他

（五）专项储备-1419396.26-1419396.26

1．本期提取

2．本期使用（以负号填列）-1419396.26-1419396.26

（六）其他5004377.575004377.57

四、本年年末余额165375993.00852642252.5344919560.0010096151.259982861.6233038289.7366764818.771092980806.90

公司法定代表人：胡圣厦主管会计工作的公司负责人：涂兵公司会计机构负责人：周小丹

82025

2016818

2016820008

8000

20185920182018

2910000106582910000

2018510

2018010037

20186420172017

8291000010

5005427124409995

201811212018

3300005708

124710000

201812172018

0100942019125

2020429

20205212019

18007124691993

202061

20201400011

20211223

20214068

20211126

2022221

360000001378

4960800000048789648596

92025

36000000160691993

2022124

20212431415

2022330

124691993160691993

20231092023

2023

2023109112

40920959

1647839932023

1011

202347902

2024826

2023

2024826

21592959

1653759932024

20241111

2025572024

2023

133140.52

112122.76

2117.76

9.59/163970793

()2025513

2025 510C000120

2024

10465588317202512

3122955.9110

569

102025

20263

152023

151825

202512

312025

111231

500

112025

1000

30%

122025

132025

142025

152025

162025

172025

14——

182025

1212

192025

1--

2--

1--

2-- LNG

3--

1--

2-- LNG

3--

1--

2--

202025

1--

2-- LNG

3--

212025

222025

232025

242025

252025

20%20%50%

20%

262025

355.002.71

55.0019.00

5-255.0019.00-3.80

5-105.0019.00-9.50

55.0019.00

272025

282025

20-44.83

292025

302025

312025

A B

C D E

322025

332025

LNG

342025

352025

362025

372025

382025

392025

320

2022136

402025

412025

422025

6913

51525

432025

202512

GR202551001597 15

202512

GR202551001908

2023432023

11202712315

201110020161026

LNG V1.0 V1.0

V1.0 LNG V1.0 LNG PLC

V1.0

730.013986.00

384622598.06447652807.83

21411432.5632270209.72

406034760.63479927003.55

21409306.8732268457.32

668398.031015052.26

22077704.9033283509.58

18181098.4418181098.445950222.205950222.20

442025

12314093.4912314093.497000000.00680400.006319600.00

30495191.9330495191.9312950222.20680400.0012269822.20

118670786.9514707524.24

(%)(%)

30495191.93100.0030495191.93

1--30495191.93100.0030495191.93

2--

30495191.93100.0030495191.93

(%)(%)

12950222.20100.00680400.005.2512269822.20

1--5950222.2045.955950222.20

2--7000000.0054.05680400.009.726319600.00

12950222.20100.00680400.0012269822.20

452025

1--

18181098.445950222.20

12314093.49

30495191.935950222.20

2--

7000000.00680400.009.72

680400.00

-680400.00

1123954780.21118337334.40

1270432433.3380359255.78

2352847179.0432529252.35

3421041947.1514214127.88

455735276.002818940.74

5131563900.82132190069.96

405575516.55380448981.11

154829645.30162856872.37

250745871.25217592108.74

462025

(%)(%)

33237185.598.2033237185.59100.00

372338330.9691.80121592459.7132.66250745871.25

1--93165696.7122.9793165696.71

2--278603990.6668.69121567948.4743.63157036042.19

3--568643.590.1424511.244.31544132.35

405575516.55100.00154829645.30250745871.25

(%)(%)

33248305.608.7433248305.60100.00

347200675.5191.26129608566.7737.33217592108.74

1--67010339.3917.6167010339.39

2--279514517.7273.47129588292.2246.36149926225.50

3--675818.400.1820274.553.00655543.85

380448981.11100.00162856872.37217592108.74

(%)

14000000.0014000000.00100.00

10446000.0010446000.00100.00

3496000.003496000.00100.00

2543167.682543167.68100.00

1550147.911550147.91100.00

1158500.001158500.00100.00

33370.0033370.00100.00

10000.0010000.00100.00

33237185.5933237185.59

472025

(%)

14000000.0014000000.00100.00

10446000.0010446000.00100.00

3496000.003496000.00100.00

2543167.682543167.68100.00

1561267.921561267.92100.00

1158500.001158500.00100.00

33370.0033370.00100.00

10000.0010000.00100.00

33248305.6033248305.60

1--

173228233.0131859199.99

126384760.6331348848.90

2313552703.073802290.50

93165696.7167010339.39

2--

150264359.802256869.764.4985802316.018339985.119.72

1263941216.514974626.657.7849010406.886640910.1313.55

2339294475.974361686.8311.1028693591.855839145.9420.35

3421008577.157560986.9235.9914214127.887196612.9450.63

455735276.004053693.0870.682048222.821825785.8289.14

598360085.2398360085.23100.0099745852.2899745852.28100.00

278603990.66121567948.47279514517.72129588292.22

482025

3--

1462187.4013865.623.00675818.4020274.553.00

12106456.1910645.6210.00

568643.5924511.24675818.4020274.55

162856872.37

-8016107.06

11120.01

154829645.30

90990121.5090990121.5012.2972792396.50

50000.0058832000.0058882000.007.954255359.60

48516500.0048516500.006.5548516500.00

18805200.0018867200.0037672400.005.093732691.20

28547960.003247650.6231795610.624.291543299.31

95919660.00171936972.12267856632.1236.17130840246.61

38915473.85662569.38

492025

162900590.5369.4380074079.6379.20

1214532445.9816.047789407.417.70

232837659.953.131646518.011.63

310319617.1711.4011597881.0411.47

90590313.63100.00101107886.09100.00

11301395.2012602065.34

79288918.4388505820.75

39081596.08

43.14%

32905140.3443926991.68

12432801.232019489.95

121372137.722909029.85

231834719.756936114.00

346933114.00843366.61

455000.00160972.65

532035700.7646874728.11

44613473.4659743701.17

11708333.1215816709.49

32905140.3443926991.68

27980125.547554633.9020425491.6442980125.5411604633.9031375491.64

15515658.983992726.5711522932.4115643937.244068584.5711575352.67

109012.26109012.26122212.26122212.26

502025

1008676.68160972.65847704.03997426.13143491.02853935.11

44613473.4611708333.1232905140.3459743701.1715816709.4943926991.68

11693772.7011693772.70

1--11693772.7011693772.70

2--

11693772.7011693772.70

27980125.5427.007554633.9020425491.64

884000.0011.1098124.00785876.00

1--

2--884000.0011.1098124.00785876.00

28864125.5426.517652757.9021211367.64

3894602.57100.003894602.57

160972.65100.00160972.65

1--

2--160972.65100.00160972.65

4055575.22100.004055575.22

512025

11424000.4111424000.41

1--11424000.4111424000.41

2--

11424000.4111424000.41

42980125.5427.0011604633.9031375491.64

1444972.6521.97317473.021127499.63

1--

2--1444972.6521.97317473.021127499.63

44425098.1926.8411922106.9232502991.27

3894602.57100.003894602.57

1--

2--

3894602.57100.003894602.57

()()

11922106.923894602.5715816709.49

-160972.65160972.65

-58376.37-58376.37

4050000.004050000.00

522025

()()

7652757.904055575.2211708333.12

4050000.00

27980125.54562.727554633.90

3435352.5757.703435352.57

3000000.003-46.72

2410000.003-45.40

923114.003-42.07

37748592.1184.6110989986.47

21298424.33404170.8420894253.4916412285.3616412285.36

7060869.667060869.6610400116.4010400116.40

103321459.8131706700.9571614758.86108101754.7027102276.1580999478.55

175793688.21175793688.21140606438.40140606438.40

19629217.9219629217.9231676661.7831676661.78

327103659.9332110871.79294992788.14307197256.6427102276.15280094980.49

532025

404170.84404170.84

27102276.158494310.893106935.15782950.9431706700.95

27102276.158898481.733106935.15782950.9432110871.79

334999432.60457557182.39

117219292.63140792941.46

217780139.97316764240.93

-98984100.96

90990121.5027.1672792396.5080.0018197725.00

244009311.1072.8444426896.1318.21199582414.97

1--4771478.341.424771478.34

2--239237832.7671.4244426896.1318.57194810936.63

3--

542025

334999432.60100.00117219292.63217780139.97

90990121.5019.8972792396.5080.0018197725.00

366567060.8980.1168000544.9618.55298566515.93

1--3318366.650.723318366.65

2--363248694.2479.3968000544.9618.72295248149.28

3--

457557182.39100.00140792941.46316764240.93

90990121.5072792396.5080.00

1--

12595514.142623202.38

122175964.20695164.27

4771478.343318366.65

552025

2--

151835286.842327404.374.49234509357.0422794309.509.72

12115415499.108979325.837.7893496255.7812668742.6613.55

2343680174.794848499.4011.102791209.39568011.1120.35

3455000.0019794.5035.99

454441900.003959509.6689.14

528251872.0328251872.03100.0028009972.0328009972.03100.00

239237832.7644426896.13363248694.2468000544.96

140792941.46

-23573648.83

117219292.63

155819718.951233581.47

1264605602.74

55819718.95265839184.21

6491976.3821728134.91

931478.008403.69

79752.96

605564.09

7423454.3822421855.65

562025

2596714.342596714.343.7%

-101580.92-101580.92

454256295.6331027503.38423228792.255.4356%10.2011%

-61279929.62-61279929.62

395471499.4331027503.38364443996.05

160495055.194675336.2455819718.95

334976444.2426352167.14308624277.10

3951521.823951521.823.7%

-222806.93-222806.93

90243918.248008772.7582235145.497.4143%

-7849136.86-7849136.86

86123496.278008772.7578114723.52

11233581.471233581.47

84889914.808008772.7576881142.05

334976444.2410026352167.14308624277.10

1--1215176.070.361215176.07

2--333761268.1799.6426352167.147.90307409101.03

3--

334976444.24100.0026352167.14308624277.10

572025

84889914.80100.008008772.7576881142.05

1--2495133.422.942495133.42

2--82394781.3897.068008772.759.7274386008.63

3--

84889914.80100.008008772.7576881142.05

1--

122495133.42

231215176.07

1215176.072495133.42

2--

1251366486.7919846675.777.9082394781.388008772.759.72

1282394781.386505491.377.90

333761268.1726352167.1482394781.388008772.75

8008772.75

18343394.39

26352167.14

582025

106200000.00-1010036.12

115740.28-115740.28

115740.28106200000.00-1125776.40

105189963.88

24700600.0027518070.00

4408656.004206255.00

795044.74463000.00

1967700.002093200.00

31872000.7434280525.00

592025

-2817470.0015700600.00

552401.002143656.00

332044.74-3204955.26

-125500.00-4820000.00

-2058524.269819300.74

903600.00887900.00

172466317.13175859815.01

1109035078.8686323570.144867902.9526994715.94227221267.89

233575.327664567.88386871.68313407.368398422.24

1779089.04386871.68313407.361479368.08

233575.326885478.846919054.16

360206.49159500.00219706.49

160206.49159500.00219706.49

4109068654.1893927931.535095274.6327308123.30235399983.64

118381673.0016343866.243714659.8012921253.8451361452.88

22856671.555838408.38299244.272739471.1811733795.38

12856671.555838408.38299244.272739471.1811733795.38

323831.75137750.00161581.75

123831.75137750.00161581.75

421238344.5522158442.873876154.0715660725.0262933666.51

602025

187830309.6371769488.661219120.5611647398.28172466317.13

290653405.8669979703.901153243.1514073462.10175859815.01

76168703.87

2079387.74

2079387.742079387.74

14700872.374700872.37

22376880.382376880.38

12376880.382376880.38

612025

47077752.757077752.75

12377129.342377129.34

22522207.602522207.60

12522207.602522207.60

44899336.944899336.94

12178415.812178415.81

22323743.032323743.03

118646845.374920141.3023566986.67

2457690.94457690.94

457690.94457690.94

418646845.375377832.2424024677.61

15119182.182906882.368026064.54

622025

2620032.20668240.081288272.28

620032.20668240.081288272.28

45739214.383575122.449314336.82

112907630.991802709.8014710340.79

213527663.192013258.9415540922.13

775967.35958177.97537764.951196380.37

88858.6483668.855189.79

53066.1636226.4151509.3437783.23

1651.001651.00

919543.15994404.38674594.141239353.39

362697041.4253996705.40372360037.5655434221.09

3155693.80473354.072152461.95322869.29

3593255.99538988.405208038.37781205.76

15862627.292361456.84

8024955.261203743.298231500.001234725.00

96400.0014460.00112100.0016815.00

632025

21707769.453256165.42

19437799.272915669.89

21045825.994051265.8523275054.244514035.15

420320941.9163534682.43446639618.6867580998.02

2178415.81326762.372323743.03348561.45

22344256.003351638.4024609325.003691398.75

5221238.94783185.84

2495133.42374270.013728714.89559307.23

27017805.234052670.7835883021.865382453.27

326762.3763207920.061564391.6066016606.42

326762.373725908.411564391.603818061.67

4913085.7710541847.47

2025697156.58

2026261568.60261568.60

20292663877.054208810.58

20301987640.12

20345374311.71

4913085.7710541847.47

642025

22077704.9022077704.90

33283509.5833283509.58

29272114.5854292577.74

22662920.8629639445.00

51935035.4483932022.74

594000.00696000.00

109168167.82136426171.36

109762167.82137122171.36

242549899.65247601024.18

13806336.2615325869.08

10825847.444781452.74

267182083.35267708346.00

13643790.00

7458456.47

5572534.94

26674781.41

652025

297349677.98216516421.33

20417636.98

11762769.73

8654867.25

7433628.32

5840707.96

54109610.24

45614885.62102048291.80124580868.3623082309.06

8064202.338064202.33

45614885.62110112494.13132645070.6923082309.06

44515842.3279772843.47101818248.3022470437.49

4436796.054436796.05

7203278.537203278.53

3679607.523679607.52

482502.56482502.56

2680236.502680236.50

360931.95360931.95

12935.008767218.448780153.44

1086108.301857024.952331261.68611871.57

11130.3611130.36

45614885.62102048291.80124580868.3623082309.06

662025

8064202.338064202.33

7768906.757768906.75

295295.58295295.58

8064202.338064202.33

6699948.908101360.77

4012357.682660243.90

10751240.931647146.82

146219.39305266.51

641736.9938428.43

266579.5716469.32

191803.9910979.55

136.66

22709887.4512780031.96

5478603.105478603.10

34788191.4449011448.34

40266794.5454490051.44

5478603.105478603.10

31443692.0044919560.00

1063322.30792297.27

558149.79621203.91

1723027.352678387.16

34788191.4449011448.34

672025

15665012.5027083586.08

7711664.77

3155693.802152461.95

2497779.522803039.59

29030150.5932039087.62

15665012.5027083586.08

8217983.9418831955.33

14707524.245290222.20

22925508.1824122177.53

82465012.502.5%-2.75%109483586.082.6%-3.5%

15665012.5027083586.08

66800000.0082400000.00

3593255.995208038.37

2497779.522803039.59

1095476.472404998.78

24083626.8018115044.25

31795291.5718115044.25

682025

7711664.77

24083626.8018115044.25

16537599365588317-140520064183117229559110

120255720242024

104

65588317

22023

133140.52

831375727.0277658985.00753716742.02

13234185.6713234185.67

844609912.6990893170.67753716742.02

177658985.00

65588317.00140.52

12070668.00

213234185.672025

30%2026

13234185.67

44919560.0013475868.0031443692.00

2023

133140.52

9.59/1347.59

692025

10096151.25-1749745.628346405.63

1-3825000.00-3825000.00

213921151.25-1749745.6212171405.63

10096151.25-1749745.628346405.63

-2058524.26-308778.64-1749745.62

12277473.632161302.151516170.1212922605.66

33038289.736208361.3339246651.06

702025

74252505.259303979.07

60081090.5272366839.38

6208361.337418313.20

8189876.57

119935357.8774252505.25

667316403.26520269027.81850474592.51637887489.08

43170654.522905758.9111033597.451735854.90

710487057.78523174786.72861508189.96639623343.98

364091038.67275636276.93612389863.15440489439.98

111710221.8493417830.1668360492.1452707160.87

69923223.9062679877.95124428867.69109803845.25

41962843.8431857096.5321210940.2717213172.46

30162329.8522790672.0212460800.9111669930.49

49466745.1633887274.2211623628.356003940.03

667316403.26520269027.81850474592.51637887489.08

43170654.522905758.9111033597.451735854.90

710487057.78523174786.72861508189.96639623343.98

188044437.38152024604.23173066365.35146303105.01

712025

522442620.40371150182.49688441824.61493320238.97

710487057.78523174786.72861508189.96639623343.98

2441531.052458509.34

1162942.461017639.22

1046155.451053563.66

697436.97702375.77

487287.89811810.35

462773.92462773.92

8410.798818.26

7341.992121.78

6313880.526517612.30

6576061.797830194.28

1288396.341064570.02

1025241.59948962.84

403670.54490914.99

118464.72103879.02

137226.5394245.68

60009.616595.91

2528988.70

107247.78174523.23

9716318.9013242874.67

60937287.2872061413.52

6351811.174029178.06

6247658.795961281.12

6217120.816255774.32

722025

3665872.477640256.31

2819780.592644343.31

2181774.091377688.60

1349651.191827212.80

914293.141319521.53

743189.46676037.11

502673.96296261.60

494200.44502839.47

101976.1910805.00

-12774451.358431304.84

8967999.532319572.62

88720837.76115353490.21

24854797.1026708469.98

1710064.092154823.86

1296320.321369726.28

1161095.26822930.92

2331012.12527117.16

31353288.8931583068.20

6568840.634560498.56

16834696.649327405.60

197996.33-1105410.94

371916.63236454.56

-9695943.05-5635863.42

2527145.242795930.35

732025

5263964.654301944.22

18447.8358778.88

7809557.727156653.45

-1125776.4032106.23

33770920.35

-1125776.4033803026.58

15700.00-40664.17

50“—”

8027227.0722412436.68

4108376.37-7525153.20

680400.00649654.00

-23018730.63-8008772.75

-10202727.197528164.73

51“—”

1300670.14-1753065.34

-8898481.73-13720611.10

23573648.83-12293990.23

15975837.24-27767666.67

52“-”

-44223.39-5866.68

742025

223165.8538349.25223165.85

0.5019763.060.50

223166.3558112.31223166.35

8443.94

100000.00

104889.20238360.49104889.20

3000.003000.00

16020.005765.1416020.00

123909.20352569.57123909.20

11180065.8610064159.41

2565577.41-1271298.92

13745643.278792860.49

73431513.1781202854.00

*1511014726.9812180428.10

947457.64-2291233.69

2579434.85404880.27

168866.46-4815.93

719724.77236211.31

-9976.92

-509671.11-125114.10

2110308.612540137.37

-3285204.93-4137655.92

752025

13745643.278792860.49

2545593.073034054.08

1673152.321050487.07

44641540.5233185833.22

48860285.9137270374.37

55001796.2847170893.86

265273583.32

1476740.161476740.16

22662920.86

24139661.021476740.16

4381958.203880315.20

13475868.00

29639445.00

4252900.00

47497271.208133215.20

83932022.7451912920.8683932022.7422114.5851935035.44

762025

109483586.0827083586.0865012.5082465012.50

5208038.374127409.12135746.362376880.383593255.99

198623647.1951912920.86115143017.94222873.442376880.38137993303.93

59685869.9072409993.51

-15975837.2427767666.67

10202727.19-7528164.73

11733795.3810299121.75

2522207.602377738.93

1288272.281161885.49

674594.14352091.52

44223.395866.68

8443.94

-15700.0040664.17

6568840.63-4920430.91

1125776.40-32106.23

2317970.32-136623.20

247607.09126662.92

-23796289.38-71171126.88

-217513804.8078082852.88

52792301.64174417672.21

-13438568.786942596.26

-121536014.24290204804.98

333957055.73446643493.97

446643493.97103835615.23

772025

50000000.00

-62686438.24342807878.74

333957055.73446643493.97

730.013986.00

333954200.03446637755.57

2125.691752.40

50000000.00

383957055.73446643493.97

21409306.8732268457.32

668398.031015052.26

22077704.9033283509.58

5491233.4838540899.86

5483193.487.028838540270.33

8040.000.0783629.53

1024555.007.02887201392.18

782025

532834.40

24854797.1026708469.98

1710064.092154823.86

1296320.321369726.28

1161095.26822930.92

2331012.12527117.16

31353288.8931583068.20

13200.00100.00

100.0055.00

1000.00100.00

5000.0075.00

2500.00100.00

20000.0070.00

792025

105189963.88

-1010036.12

115740.28

-115740.2832106.23

517433.63

435600.00

412600.00

267500.00322633.63

265486.73

222000.00

150000.00

91743.12

5281.7654751.92

802025

526548.67

331700.00

300000.00

265486.73

250000.00

2023176991.15

176991.15

111998.00

111000.00

61724.05

50000.00

44342.21

9500.0011762.84

2527145.242795930.35

812025

38.82%202434.69%

84.61%202488.89%

100.00%2024

100.00%

233064.52226627.83

822025

112233

51935035.4451935035.44

109762167.82109762167.82

267182083.35267182083.35

40266794.5440266794.54

33324047.1733324047.17

14707524.2414707524.24

66800000.0066800000.00

1114778.4060564.001175342.40

13392666.6713392666.665020000.0031805333.33

517177652.5681307445.0713453230.665020000.00616958328.29

112233

83932022.7483932022.74

137122171.36137122171.36

267708346.00267708346.00

54490051.4454490051.44

33496470.2333496470.23

5290222.205290222.20

15600000.0066800000.0082400000.00

2778674.201114778.4060564.003954016.60

10056666.6710056666.676256666.6626370000.00

582039283.9728435340.8777971445.076317230.66694763300.57

832025

4574.174617.12

0.060.07

4574.234617.19

45.35%46.70

842025

14707524.24

118670786.95

115693635.26

249071946.45

234364422.21--

249071946.45234364422.21

14707524.2414707524.24

852025

38915473.8538915473.85

31872000.7431872000.74

903600.00903600.00

38915473.8532775600.7471691074.59

()(%)(%)

500000.0029.3529.35

862025

872025

834972.455092041.69

4524460.18

1354807.48451703.66

149764.151449433.97

237828.31995024.54

112212.39473274.34

147781.87400822.89

266180.62294062.88

108124.00

129462.7981114.10

51072.0068096.00

4090.5855128.30

11052.7315703.53

11792.4615543.63

5752.29

11136.252784.91

1550.95

2381001.87

151245.28

42683.06

5897084.2914034621.86

18247949.582617576.06

10087130.20

9560431.60

882025

6551419.504266221.45

4132831.624112890.67

1376420.33

3369689.66

3797056.251612600.00

1003097.35577256.64

105663.72

58619.47

40309.7349446.96

35988.4921.24

33299.96

12871.68455781.42

8895.98

7407.05

1061.94

753.09805.3

-5468.70626758.18

2973451.33

263893.80

5462.50

0.01

57049008.1718938585.89

121226.01165921.58

4957168.203304778.80

5078394.213470700.38

526104.00

45100.00345400.00

892025

160427.64200000.00

51072.0068096.00

6270.00

256599.641145870.00

202011308

9849.66

110000

4998.01

4851.65

2023728

4998.014851.65

202470020251500

202512312798.01

16171

886.04618.57

112

902025

48516500.0048516500.0048516500.0048516500.00

28860549.6024109849.75

26289648.505988767.00

15889946.8015796421.80

9196447.609196447.609196447.609196447.60

7420870.44

5109844.63

3024180.003101880.07

2863590.53

1139805.274234834.73

933600.004939145.76

644304.87756651.89

377841.651197558.05

280000.0031080.00280000.0037940.00

241075.40

168000.002184000.00

119400.00

41850.00

16625.02

14910.00

6000.00

3654.0018980.00

4542340.50

912025

139909.84

12314093.49

27980125.547554633.9042980125.5411604633.90

2410000.002410000.00

923114.00923114.00

915198.06915198.06

838366.61

500000.00

500000.00500000.00

290000.00

100000.00

53188.35

8000.00200000.00

5300.00

3255000.001627500.00

805288.91

657615.43728895.20

53574.0019569.00

38950.00

720542.45

168000.00

14910.00

8164884.968164884.96

136192.00

242204.75

1215176.072495133.42

922025

1279957.351233581.47

212331365.2265298661.50189618249.7069355521.50

2748143.45

608656.00556169.27

237028.31

26308401.86

98230.09

267610.62

12769.91

34789.38

166893.00

149764.15

40000.0020000.00

14000.0014000.00

13139.48

2869.032869.03

5957.03

38880.002834.49

4000.00

27307839.374039165.73

140520013475868.00

20232023109

2023

2023109

932025

112409.20

9.59/

20231011()

[2023]479022023109112

39242280.004092000.00

35150280.00

20232024826

2023

<2023

>2024826

2159.29.59/

202495()[2024]11-11

202483121

5677280.00592000.00

5085280.00

2025572024

2023

140.529.59/1347.59

202530%

140.52

2026

40%

0.00

942025

20239

2800.00

4.67%20231231

44.33%

[2023]41

2026

327

20251230()()

()

2000.1%()

99800.0049.9%

1050%3

2033 12 1 LNG (

)20263

27500.00

12025

20263272025

202619

2046.97806.36241.91

1585.802025716

1728.8312026327

2026327

952025

15970098.4415970098.445525222.205525222.20

12314093.4912314093.497000000.00680400.006319600.00

28284191.9328284191.9312525222.20680400.0011844822.20

61532986.4813696524.24

28284191.93100.0028284191.93

1--28284191.93100.0028284191.93

2--

28284191.93100.0028284191.93

12525222.20100.00680400.0011844822.20

1--5525222.2044.115525222.20

962025

2--7000000.0055.89680400.009.726319600.00

12525222.20100.00680400.0011844822.20

1--

15970098.445525222.20

12314093.49

28284191.935525222.20

2--

7000000.00680400.009.72

680400.00

-680400.00

163377461.9589201211.16

1263489335.8487705640.66

2367610579.0442922482.35

3433291177.1514098617.88

455619766.002003722.82

972025

5124203824.10125514612.44

357592144.08361446287.31

143997608.19152542946.31

213594535.89208903341.00

26989167.687.5526989167.68100.00

330602976.4092.45117008440.5135.39213594535.89

1--86062775.8524.0786062775.85

2--244540200.5568.38117008440.5147.85127531760.04

3--

357592144.08100.00143997608.19213594535.89

26989167.687.4726989167.68100.00

334457119.6392.53125553778.63208903341.00

1--76820595.0921.2576820595.09

2--257636524.5471.28125553778.6348.73132082745.91

3--

361446287.31100.00152542946.31208903341.00

14000000.0014000000.00100.00

10446000.0010446000.00100.00

2543167.682543167.68100.00

982025

26989167.6826989167.68

14000000.0014000000.00100.00

10446000.0010446000.00100.00

2543167.682543167.68100.00

26989167.6826989167.68

1--

130988752.7916852070.81

129371919.9939066233.78

2328602103.0720902290.50

3417100000.00

86062775.8576820595.09

2--

132388709.161454253.044.4972349140.357032336.459.72

1254117415.854210334.957.7848639406.886590639.6313.55

2339008475.974329940.8311.1022020191.854481109.0420.35

3416191177.155827204.6635.9914098617.887138130.2350.63

455619766.003972050.6170.682003722.821786118.5289.14

597214656.4297214656.42100.0098525444.7698525444.76100.00

244540200.55117008440.51257636524.54125553778.63

992025

152542946.31

-8545338.12

143997608.19

90990121.5090990121.5013.1072792396.50

58832000.0058832000.008.474205359.60

48516500.0048516500.006.9948516500.00

18805200.0018867200.0037672400.005.433732691.20

28547960.003247650.6231795610.624.581543299.31

95869660.00171936972.12267806632.1238.57130790246.61

65162035.14108941221.93

113934376.2168121932.79

1222913333.541664316.89

23950719.756936114.00

346933114.00843366.61

455000.00

531573728.1146573728.11

76310271.61124139458.40

11148236.4715198236.47

1002025

65162035.14108941221.93

27980125.547554633.9020425491.6442980125.5411604633.9031375491.64

34288580.7634288580.7667200966.2267200966.22

13060372.573593602.579466770.0013118739.183593602.579525136.61

109012.26109012.26122012.26122012.26

872180.48872180.48717615.20717615.20

76310271.6111148236.4765162035.14124139458.4015198236.47108941221.93

44736543.5044736543.50

1--44736543.5044736543.50

2--

44736543.5044736543.50

27980125.5427.007554633.9020425491.64

1--

2--

27980125.5427.007554633.9020425491.64

3593602.57100.003593602.57

1012025

1--

2--

3593602.57100.003593602.57

77565730.2977565730.29

1--77565730.2977565730.29

2--

77565730.2977565730.29

42980125.5427.0011604633.9031375491.64

1--

2--

42980125.5427.0011604633.9031375491.64

3593602.57100.003593602.57

1--

2--

3593602.57100.003593602.57

11604633.903593602.5715198236.47

1022025

4050000.004050000.00

7554633.903593602.5711148236.47

4050000.00

27980125.54536.677554633.90

20903089.901227.39

10000000.00113.10

3435352.5754.503435352.57

3000000.00343.93

65318568.0185.6010989986.47

228462197.69228462197.69230569687.90230569687.90

1032025

105189963.88105189963.88115740.28115740.28

333652161.57333652161.57230685428.18230685428.18

104282903.471677983.35102604920.12

5004377.575004377.57

9494229.01141329.019352900.00

25145650.35145650.3525000000.00

37642527.50142527.5037500000.00

49000000.0049000000.00

230569687.902107490.21228462197.69

106200000.00-1010036.12

115740.28-115740.28

115740.28106200000.00-1125776.40

105189963.88

1042025

105189963.88

509934536.27401850410.16691389692.11510543494.46

46778047.485639644.399316420.84713355.60

556712583.75407490054.55700706112.95511256850.06

364091038.67282948580.90611029995.89450949610.71

111710221.8493417830.1668360492.1452706563.80

1555752.223425372.03316128.79

1329480.431098360.24824904.88833414.70

137128.29

31248043.1124385638.867611798.885737776.46

509934536.27401850410.16691389692.11510543494.46

46778047.485639644.399316420.84713355.60

556712583.75407490054.55700706112.95511256850.06

39484978.1130622832.1713624155.607477037.43

1052025

517227605.64376867222.38687081957.35503779812.63

556712583.75407490054.55700706112.95511256850.06

-1125776.4032106.23

33770920.35

-1125776.4033803026.58

-44223.39

2646545.24

15700.00

229246.65

4061120.01

-94691.54

-6736885.58

76811.39

673423.95

-596612.56

4648.16

-601260.72

106此件仅供业务报告使用，复印无效

行情