202570038404_V01
202412312024
202412312024
202570038404_V01
2024
1,699,761,123385,181,700202412
188,103,430
2024
202570038404_V01
202570038404_V01
202570038404_V01
2024()
- 12 -
“”(1992)0051992616
21111993723[1993]22[1993]86199312149,4001994
F(1994)0219932,521.41995[1995]144[1995]92B17,4001998[1998]19B17,000
200611120062
(36)20241231863,214,000
“”()()(FORD)E
2025327
1.
——“”15——2.
2024()
- 13 -
1.
2024123120242.
1112313.
4.
1%1,500
10%1,500
5%
10%5%1
10%
2024()
- 14 -
5.
6.
2024()
- 15 -
7.
8.
“”
2024()
- 16 -
8.
2024()
- 17 -
8.
2024()
- 18 -
8.
2024()
- 19 -
8.
9.
2024()
- 20 -
10.
2024()
- 21 -
11.
35-404
2.4%2.7
| % | % |
10-154
6.4%9.6
| % | % |
2-104%-22.32
9.6%42.2
| % | % |
| - | % |
5-7
13.7%
| 4% | 19.2% |
12.
((15))
/////
2024()
- 22 -
13.
14.
5-7
2024()
- 23 -
14.
?????
15.
2024()
- 24 -
15.
16.
a
b
i
2024()
- 25 -
16.bii
()c
2024()
- 26 -
17.
18.
a
((17))
2024()
- 27 -
18.b
((8))19.
2024()
- 28 -
20.
2024()
- 29 -
21.
2024()
- 30 -
21.
22.
23.
2024
()
- 31 -
24.
90()
2024()
- 32 -
24.
2024()
- 33 -
25.
18“”“”
2024
32,716,288,196235,456,948
1,294,405,541(235,456,948
32,951,745,144)
| ) | 1,058,948,593 |
2023
28,065,528,223
28,396,187,0671,466,692,447(
330,658,844330,658,844
| 330,658,844 | ) |
1,136,033,603
2024
32,447,254,14018,991,73332,466,245,873128,660,420(18,991,733
109,668,6872023
27,518,938,28115,480,90427,534,419,185144,390,059(15,480,904
))
128,909,155
2024()
- 34 -
1.
13%9%6%9%5%3%7%5%25%15%2.
2024202415%(202315%)2024(“”)(“”)(“”)(“”)()(“()”)25%(202325%)
([2023]43)202311202712315%
2024()
- 35 -
(1)
2024123120231231 11,067,571,59310,653,646,811(a)((6)) 1,407,604,4161,092,871,804(b) 18,692,68720,854,424
52,427,19463,187,63612,546,295,89011,830,560,675(a)20241231
1,407,604,4161.35%-2.25%(202312
310.455%-2.25%)
(“”)
(“”)50%(b)18,692,687(2023123120,854,424)(2)
2024123120231231
-200,604,877(3)
2024123120231231— 12,612,380-—
-459,306
2024()
- 36 -
(4)
2024123120231231 226,93214,638,901
(67)(17,564)226,86514,621,337(a)20241231(b)
20241231
(i) 226,932 100%670.03%
20231231
(i) 14,638,901100%17,5640.12%(i)
—20241231
67(2023123117,564)17,497(2023300,857)(ii)17,497(iii)
2024()
- 37 -
(5)
2024123120231231 4,299,293,6814,529,566,682 (118,285,447)(127,740,660)
4,181,008,2344,401,826,022(a)
20241231202312
4,168,893,6534,354,838,862
1,812,24828,667,064 128,587,780146,060,756
4,299,293,6814,529,566,68220241231
1 66,796,993
2 37,924,2143 15,842,400
(b)20241231
3,260,186,63173,454,05275.83%
2024()
- 38 -
(5)()
(c)
20241231
(i) 104,721,2072%104,721,207100.00%(ii) 4,194,572,47498%13,564,2400.32% 4,299,293,681100%118,285,4472.75%
20231231
(i) 110,154,2142%110,154,214100.00%(ii) 4,419,412,46898%17,586,4460.40% 4,529,566,682100%127,740,6602.82%(i)
20241231
37,924,214100%37,924,21466,796,993100%66,796,993104,721,207104,721,207
20231231
37,924,214100%37,924,21472,230,000100%72,230,000110,154,214110,154,214
2024()
- 39 -
(5)()
(c)()(i)()20241231
104,721,207(20231231110,154,214)5,433,007(2023)(ii)
—
20241231
812,797,881
0.03%
241,7631-30109,449,671
0.55%
600,05631-605,621,317
0.99%
55,44161-904,434,000
2.50%
110,948
25,539,010
9.00%
2,298,511957,841,8793,306,719
20231231
1,330,216,0180.12%1,651,5821-3041,413,3250.18%74,47631-6024,216,8672.28%553,23961-9032,435,3703.34%1,083,923
76,187,7165.18%3,948,751
1,504,469,2967,311,971
2024()
- 40 -
(5)()
(c)()(ii)() —
20241231
2,933,133,2920.20%5,866,267
20231231
2,647,787,9030.20%5,295,576 —
20241231
904,123,26080.00%3,298,608
20231231
905,123,26080.00%4,098,608
2024()
- 41 -
(5)()
(c)()(ii)() —
20241231
270,418,6290.30%811,2561-3010,276,0060.30%30,82831-609,423,0110.50%47,11561-906,008,4810.60%36,051903,347,9165.00%167,396
| 299,474,043 | 1,092,646 |
20231231
242,349,0990.30%727,0471-3016,195,4860.30%48,58631-60728,6600.50%3,64361-90839,1640.60%5,035901,919,6005.00%95,980
| 262,032,009 | 880,291 |
(iii)9,455,213(d)(e)2024123120231231
2024()
- 42 -
(7)(a) 2024123120231231
90,702,70696%204,358,759100% 4,046,4664%-- 94,749,172100%204,358,759100%(b)20241231
94,742,73999.99%
(6)
20241231202312
302,065,502123,170,062
20241,098,017,7612,029,290,040(20231,040,525,2172,435,317,198)110,250(20239,867,768)((50))20241231202312
2024123120231231202412311,738,544,3752024(2023)
2024()
- 43 -
(8)
2024123120231231 18,531,90112,769,141
7,604,2906,974,616 5,525,7394,757,270 4,723,9334,022,471 3,900,5237,000,000
1,297,36723,958,000
12,690,52616,241,33454,274,27975,722,832 (261,039)(402,984
54,013,24075,319,848
(a)
2024123120231231 49,055,87867,035,160
5,218,4018,687,67254,274,27975,722,832(b)
20241231
1,297,3672%-- 52,976,91298%261,0390.49% 54,274,279100%261,0390.48%
20231231
23,958,00032%-- 51,764,83268%402,9840.78% 75,722,832100%402,9840.53%
2024()
- 44 -
(8)()(b)()
()
()2023123151,764,832402,98423,958,000-402,984--(22,660,633
--1,212,080----
-
)(141,945)
--
| (141,945) | (141,945) |
2024123152,976,912261,0391,297,367-261,039202412312023123120241231
(i) 1,297,367-- 18,531,9010.49%91,314
7,604,2900.49%37,4695,525,7390.49%27,228 4,723,9330.49%23,277 3,900,5230.49%19,219 12,690,5260.49%62,532 54,274,279261,039(i)
2024()
- 45 -
(8)()(b)()20231231
23,958,000--12,769,1410.78%99,4067,000,0000.78%54,4946,974,6160.78%54,2974,757,2700.78%37,035 4,022,4710.78%31,375 16,241,3340.78%126,377 75,722,832402,984
2024141,945
(c)(d)
(d)(
e)20241231
111,116,
(
20%54,77427,415,
14%36,540
5,525,739
10%27,228
5,525,7394,959,843
9%24,439
4,959,8432,085,513
4%10,276
2,085,51331,102,996
57%153,257
2024()
- 46 -
(9)(a)
2024123120231231 1,297,887,28389,113,5861,208,773,697802,679,074130,036,719672,642,355 416,054,9999,124,198406,930,801497,244,891-497,244,891 208,385,421282,318208,103,103194,945,039816,091194,128,948 74,927,5058,943,72965,983,77683,217,6982,830,18180,387,517 85,555,538-85,555,53871,613,700-71,613,700 79,170,327-79,170,32744,242,100-44,242,100 2,161,981,073107,463,8312,054,517,2421,693,942,502133,682,9911,560,259,511
20232024 12311231
130,036,71920,111,185(8,430,464
(b))
(52,603,854
| ) | ) |
89,113,586 -9,124,198--9,124,198 2,830,1818,943,729(3,684
(2,826,497
| ) | ) |
8,943,729 816,091282,281-(816,054
282,318133,682,99138,461,393(8,434,148
))
(56,246,405
| ) | ) |
107,463,831
2024()
- 47 -
(9)()
(c)
(10)
20241231202312
1,200,018,920951,659,556
28,354,057-1,228,372,977951,659,556(11)
2024123120231231((12)) 20,784,73815,749,806(12)
2024123120231231 41,474,31241,919,493
(2,053,465)(3,268,233)(102,201)(125,758)((11)) (20,784,738)(15,749,806)
18,533,90822,775,69620241231
20252029
2024()
- 48 -
(13)
2024123120231231 -(“”)194,393,246202,327,605 -()(“”)24,904,78531,470,743
--219,298,031233,798,348
20231231/
20241231
20241231
20231231 202,327,605-(7,934,359
--194,393,24640.00%40.00%-- 31,470,743-(2,429,558
))
(4,136,400
| ) | ) |
-24,904,78519.15%33.33%-- 233,798,348-(10,363,917
(4,136,400
| ) | ) |
-219,298,031--
(2)
2024()
- 49 -
(14)
2024123120231231
(a) 5,749,363,3325,389,534,479(b) 110,673110,673
5,749,474,0055,389,645,152(a).
20231231 2,226,158,7803,226,527,648513,121,0374,121,429,2914,340,265,13614,427,501,892 144,397,153114,062,594507,566,464439,001,329205,256,6761,410,284,216 (2,890,778
(93,486,987)(20,240,896
| ) | ) |
(139,633,915
(76,783,132)(333,035,708) -(13,941,062)--(21,190,965)(35,132,027)20241231 2,367,665,1553,233,162,1931,000,446,6054,420,796,7054,447,547,71515,469,618,37320231231 475,073,6341,960,756,439321,764,9402,761,763,5232,919,832,5658,439,191,101 54,915,904190,840,92877,759,139322,749,851341,112,021987,377,843
(1,952,940
))
(82,930,819)(10,056,909
| ) | ) |
(138,921,712)(70,792,639)(304,655,019) -(11,357,527)--(18,908,564)(30,266,091)20241231 528,036,5982,057,309,021389,467,1702,945,591,6623,171,243,3839,091,647,83420231231 172,020,61328,233,3076,552,525339,692,23852,277,629598,776,312 -16,447,633434,06710,559,3009,132,57936,573,579 -(5,247,230)(49,505
(101,412)(1,344,537)(6,742,684)20241231 172,020,61339,433,7106,937,087350,150,12660,065,671628,607,207202412311,667,607,9441,136,419,462604,042,3481,125,054,9171,216,238,6615,749,363,332202312311,579,064,5331,237,537,902184,803,5721,019,973,5301,368,154,9425,389,534,4792024987,377,843(2023916,013,071)849,126,3186,581,96458,162,82173,506,740(2023757,170,1236,127,94391,423,30461,291,701)
1,410,284,216(20231,133,482,450)
2024()
- 50 -
(14)()(i)
20241231166,048,112(1,419,765,179)(20231231179,453,1791,324,043,538)
409,162,422110,110,122172,020,613127,031,687 181,614,541137,921,09428,606,63515,086,812 63,880,17254,369,2196,902,1772,608,776 430,812,406111,190,258319,612,7359,413
334,295,638263,273,61949,710,59521,311,4241,419,765,179676,864,312576,852,755166,048,112(ii)
20241231510,288,72239,482,278470,806,444
2024()
- 51 -
()(a)()(iii)
8,806,326
(14)(b)
2024123120231231
85,89185,891
24,78224,782
110,673110,673(15)
2024123120231231 364,639,3221,284,000363,355,322176,425,3571,284,000175,141,357 134,553,4814,460,314130,093,167192,375,2264,460,314187,914,912
64,627,414-64,627,41428,037,073-28,037,073 5,625,803-5,625,80317,752,703-17,752,703 98,901,720691,64698,210,07456,277,013691,64655,585,367 668,347,7406,435,960661,911,780470,867,3726,435,960464,431,412
2024()
- 52 -
(15)()
(a)
()
20231231
20241231304,678176,425,357479,737,127
(291,523,162
-364,639,32263
| ) | % |
63%--115,766192,375,226262,277,467(320,099,212
-134,553,48165
| ) | % |
65%-- 312,655
17,752,703192,574,358
(204,411,662
(289,596
| ) | ) |
5,625,80379
79%-- 14,86728,037,07378,383,663(41,793,322
%)
-64,627,4147
| ) | 3% |
73%--56,277,013647,196,013(552,456,858
(52,114,448
| ) | ) |
98,901,720292,897-470,867,3721,660,168,628(1,410,284,216
(52,404,044
| ) | ) |
668,347,740292,897-
20231231
20241231 1,284,000--1,284,000 4,460,314--4,460,314 691,646--691,646
6,435,960--6,435,960
2024
()
- 53 -
16)
20231231369,902,195
53,730,107(47,838,837
()
20241231375,793,465 20231231175,066,167
83,864,887(41,623,277
))
20241231217,307,777 20231231-
-- 20241231- 20241231158,485,688 20231231194,836,028
2024()
- 54 -
(17)
20231231 628,964,157394,046,2171,839,778,636
2,901,367,710 -52,404,044-
38,578,700-
52,404,044 --480,816,425
--
480,816,425 (3,664,831)--
--
(3,664,831) 20241231 625,299,326446,450,2612,320,595,061
-38,578,700
3,430,923,348 20231231 153,225,333
38,578,700235,386,600
730,739,330
| 235,386,600 | 38,578,700 |
1,157,929,963 13,199,813
347,389,409
| 50,486,546 | - |
411,075,768 (1,953,862)
-
| - | - |
(1,953,862) 20241231 164,471,284
1,078,128,739
| 285,873,146 | 38,578,700 |
1,567,051,869 20231231 --52,416,626
52,416,626 ---
--
- 20241231 --52,416,626
--
52,416,626 20241231 460,828,042160,577,1151,190,049,696
--
1,811,454,853 20231231 475,738,824158,659,6171,056,622,680
--
1,691,021,1212024123161%(2023123156%)(18)
20242023
20242023872,800,912724,160,168276,633,918513,146,559241,660,045263,541,02682,982,03867,981,814225,684,210277,552,9541,699,761,1231,846,382,521((45))1,314,579,4231,286,201,612
2024()
- 55 -
(18)()(a)2024
20231231
2024
283,738,155144,453,586400,913,75627,277,985 -240,728,11479,902,669160,825,445 283,738,155385,181,700480,816,425188,103,430
2024123161%2025 2024(2023)(19)(a) 2024123120231231
5,243,226,9861,202,834,6595,860,011,3271,364,811,520 3,007,086,847645,511,9572,443,729,567389,836,053 622,528,65594,016,2091,192,154,407183,615,437 440,753,948100,999,156304,526,21863,692,824 179,407,96127,067,280218,076,09234,258,049 53,619,3108,554,54981,356,93812,728,702 61,202,0109,180,30167,601,36110,140,204
10,153,0002,194,05010,515,0002,172,350 122,815,03920,274,065186,761,22728,046,234 9,740,793,7562,110,632,22610,364,732,1372,089,301,373
2024()
- 56 -
(19)()(b)
20241231202312313,045,807,585624,476,1842,912,652,979556,699,442158,457,33225,571,835194,836,02830,336,433166,600,00024,990,000125,800,00018,870,000 74,742,57218,685,64377,027,55919,256,890 88,274,86615,312,01073,907,06011,171,829
11,693,7681,754,0651,064,183220,1153,545,576,123710,789,7373,385,287,809636,554,709(c)
20241231 202312
2,598,578,4252,020,124,206 231,610,985167,104,457
2,830,189,4102,187,228,663
2024()
- 57 -
(19)(d)
20241231202312
2025594,567- 2026136,794- 2027109,138,61693,001,631 202880,885,35474,102,826 202940,855,654-
231,610,985167,104,457(e)
2024123120231231(580,487,861)
(617,297,819)1,472,003,554(580,487,861)
1,530,144,365130,301,876
(617,297,819)19,256,890
(20)
2024123120231231 7,860,34010,807,967
2024()
- 58 -
(21)
20231231
20241231/((4))17,564-(17,497)-67((5))127,740,660-(9,455,213)-118,285,447
110,154,214-(5,433,007)-104,721,20717,586,446-(4,022,206)-13,564,240((8))402,984-(141,945)-261,039((12))125,758-(23,557)-102,201
128,286,966-(9,638,212)-118,648,754((9))133,682,99138,461,393(8,434,148)(56,246,405)107,463,831((14))598,776,31236,573,579-(6,742,684)628,607,207((15))6,435,960---6,435,960(i)89,028,412---89,028,412(
(17))52,416,626---52,416,626
880,340,30175,034,972(8,434,148)(62,989,089)883,952,0361,008,627,26775,034,972(18,072,360)(62,989,089)1,002,600,790(i)20191231
2024()
- 59 -
(22)
2024123120231231 1,500,000,0001,300,000,000202412310.55%-0.95%(202312
311.73%-2.4%)(23)
2024123120231231 9,785,507,9269,094,393,825 275,716,018381,821,398
10,061,223,9449,476,215,223
20241231170,590,008(202312
408,228,798)(24)
2024123120231231 632,287,355226,857,269 206,210,459137,176,924
838,497,814364,034,193((35)(41c(i))) (370,793,523)
(120,293,201)
467,704,291243,740,992202420231231236,041,276
(120,293,201)(2023
152,065,025)2024129,477,208(202394,400,145)106,564,068
(2023(2023
57,664,880)
2024()
- 60 -
(25)
2024123120231231(a) 771,878,485882,869,951(b)2,799,9131,818,160(c) 3,015,0002,865,000(d)2,481,1762,498,176
780,174,574890,051,287(a)
20231231
20241231 738,660,9042,078,911,976(2,125,555,338
692,017,542 56,932,66364,806,713(100,667,672
))
21,071,704 152,685131,177,447(130,517,211
| ) |
| ) |
812,921121,642117,027,261(116,419,250
729,65331,04314,150,186(14,097,961
| ) |
| ) |
83,268 28,935197,430,881(196,967,618
492,198 87,094,76419,032,721(48,643,365
))
57,484,120 -7,108,358(7,108,358
| ) |
| ) |
- 882,869,9512,498,468,096(2,609,459,562
771,878,485(b)
20231231
20241231 1,761,709259,843,439(258,907,081)2,698,067 56,4518,221,586(8,176,191)101,846 1,818,160268,065,025(267,083,272)2,799,913(c)
20231231
20241231((34))2,865,0002,514,485(2,364,485)3,015,000
2024()
- 61 -
(25)()(d)
2024123120231231((34)) 1,143,0001,160,000(i)1,338,1761,338,176
2,481,1762,498,176(i)20243,333,613(202314,126,035)(26)
2024123120231231 117,211,162637,391
103,965,33173,794,9044,753,3904,831,953
-18,702,20739,268,50620,433,310265,198,389118,399,765(27)
2024123120231231 2,727,155,4252,978,276,681
962,540,747968,699,606 466,886,864539,487,510 256,166,660148,140,843 134,483,995124,132,883
117,665,807166,568,934 61,000,94917,037,453
42,367,66531,808,406 13,301,26623,333,420 6,463,8366,463,836
951,030,953941,026,5215,739,064,1675,944,976,093
2024()
- 62 -
(27)()202412311,594,877,126(202312311,967,233,887)
(28) 2024123120231231((31))85,684,38780,070,149((30))470,72713,313,749
86,155,11493,383,898(29)
2024123120231231((32)) 314,682,704356,115,630
26,865,73717,833,000341,548,441373,948,630(30)
20241231202312
(a) 1,412,1801,855,219
-12,849,944(
(28)) (470,727)(13,313,749
941,4531,391,414(a)20241231(196,453)(
(5)(c))
2007121020271027
2024()
- 63 -
(30)
(%)
20241231202312311998
2027
271.5%196,4531,412,180261,9371,855,219(b)202412311.5% (20231231
1.5%-2.5%)
(31) 2024123120231231
(a)179,437,021218,076,092((28))(85,684,387
)
(80,070,149
| ) | ) |
93,752,634138,005,943(a)20241231(32)
20231231
20241231 671,815,893235,456,948(305,424,434
601,848,407((29)) (356,115,630
))
(314,682,704)315,700,263287,165,703
2024()
- 64 -
(33)
20231231
2024123167,601,3612,700,000(9,099,351
61,202,010(a)
20231231
20241231 8,724,703-(1,610,714
))
7,113,989 58,876,6582,700,000(7,488,637
))
54,088,021 67,601,3612,700,000(9,099,351
))
61,202,010
(34)
2024123120231231 63,500,00056,916,000
(4,158,000)(4,025,000)
59,342,00052,891,000
((25)(c)
(25)(d))
2024()
- 65 -
(34)()(a)
2024123120231231
56,916,00055,374,000 —1,237,0001,141,000 —1,131,000- —/()610,000(331,000)
—1,378,0001,610,000 —((38))5,816,0002,593,000
—(3,588,000
(3,471,000)63,500,00056,916,000(b)
2024123120231231
1.75%2.50% 2.00%2.00%
0%-6%0%-6%
(2010-2013)
2024()
- 66 -
(34)(c)
0.5%6.3%7.3% 0.5%4.4%3.7%
(d)
(35) 2024123120231231
((24)) 370,793,523120,293,201
2024()
- 67 -
(36)
20231231
20241231-
745,140--- --745,140 5,700--- --5,700
750,840--- --750,840- 518,463,160--- --518,463,160 344,000,000--- --344,000,000 862,463,160--- --862,463,160 863,214,000--- --863,214,000
200621320241231750,840
2024()
- 68 -
(36)()
20221231
20231231-
745,140-
- --745,140 5,700-
--
- --5,700750,840-
--
- --750,840- 518,463,160-
--
- --518,463,160 344,000,000-
--
- --344,000,000 862,463,160-
--
- --862,463,160 863,214,000-
--
- --863,214,000
2024()
- 69 -
(37)
20231231
20241231 816,609,422--816,609,422 22,833,068--22,833,068 839,442,490--839,442,490
20221231
20231231 816,609,422- - 816,609,422 22,833,068- - 22,833,068 839,442,490- - 839,442,490
2024()
- 70 -
(38)
202420231231
20241231 (20,572,000)(5,816,000)(26,388,000)(5,816,000)-- (5,816,000)-
20232022
20231231 (13,484,250)(7,087,750)(20,572,000)(2,593,000)-(4,494,750)(7,087,750)-
2024()
- 71 -
(39)
20231231
20241231 431,607,000--431,607,000
2022
20231231 431,607,000--431,607,00010%50%
50% (2023)
(40)
20242023 8,232,632,6237,123,038,093 1,537,139,0241,475,597,266
(a) (590,438,376)(366,002,736) 9,179,333,2718,232,632,623
20246250.684
863,214,000590,438,3762025327
0.712863,214,000614,608,368()
2024()
- 72 -
(41)
20242023 37,235,820,37832,673,950,278 1,138,340,370493,374,803
38,374,160,74833,167,325,081
20242023
() 32,003,611,04327,978,456,518 948,134,101417,730,549
32,951,745,14428,396,187,067(a) 20242023
() 34,701,934,080 30,059,078,10830,379,757,733
1,806,591,173 1,234,273,9971,719,943,033
26,171,901,0581,244,592,272
727,295,125 710,258,938574,249,512
1,244,592,272561,963,188
37,235,820,37832,003,611,04332,673,950,278
561,963,18827,978,456,518
(b) 20242023
704,303,890682,948,496330,754,338
27,978,456,518296,981,256
434,036,480265,185,605162,620,465
296,981,256120,749,293
1,138,340,370948,134,101493,374,803
120,749,293417,730,549
2024()
- 73 -
(41)()(c)
2024 34,701,934,0801,806,591,173727,295,125-37,235,820,378
34,701,934,0801,806,591,173--36,508,525,253
--727,295,125-727,295,125(i) ---1,138,340,3701,138,340,370 34,701,934,0801,806,591,173727,295,1251,138,340,37038,374,160,748
2023 30,379,757,7331,719,943,033574,249,512-32,673,950,278
30,379,757,7331,719,943,033--32,099,700,766
--574,249,512-574,249,512(i) ---493,374,803493,374,803 30,379,757,7331,719,943,033574,249,512493,374,80333,167,325,081(i)
20241231
838,497,814206,210,459261,493,8322025370,793,52320262029(
(24))
(42)
202420231,127,393,441807,035,414 124,517,78654,093,798
124,287,31153,936,76750,452,32318,749,57120,374,55920,610,24619,966,27619,364,219453,393381,3131,467,445,089974,171,328
2024()
- 74 -
(43)
20242023
() 479,050,609521,049,350 252,743,744230,660,091
112,244,723168,368,816
32,230,82949,903,377 29,861,19133,681,580 15,597,75012,751,571
137,219,747119,618,8181,058,948,5931,136,033,603(44)
20242023 518,113,814565,612,010 121,213,685147,236,553 90,222,60669,249,223 32,646,02230,690,596
34,235,26124,038,091 13,264,31711,811,212 6,447,4123,212,158
127,479,451131,608,188943,622,568983,458,031(45)
20242023 705,363,425574,111,697 177,283,649209,447,053 212,613,178242,947,545 82,982,03867,981,814
136,337,133191,713,5031,314,579,4231,286,201,612
2024()
- 75 -
(46)
2024202311,982,57931,751,4828,322,27610,093,30820,304,85541,844,790(192,964,801
(237,934,702
| ) | ) |
(5,950,496
(13,117,861
| ) | ) |
(198,915,297
(251,052,563
| ) | ) |
25,017,1062,882,286
1,283,1991,416,733(152,310,137)(204,908,754)(47)
20242023 36,573,579252,193,642 30,027,24573,577,937 -13,609,665 -5,744,314
66,600,824345,125,558(48)
20242023 (9,455,213)6,217,292 (141,945)68,376 (17,497)(300,857) (23,557)(20,328)
(9,638,212)5,964,483(49)
20242023/—130,000,000552,216,000—16,559,8372,752,567—1,610,7141,610,714—36,239,1946,520,850330,020,3064,429,635—
567,529,766
2024()
- 76 -
(50)
20242023((6)) (110,250)(9,867,768)((13)) (10,363,917)(9,591,118)
5,237,7346,757,648 4,294,1642,122,192
(942,269)(10,579,046)
(51)
20242023—/() 13,071,686(3,432,004) —
-604,87713,071,686(2,827,127)(52)
20242023
2024/() 3,317,046(3,908,476)3,317,046(53)
20242023
2024 2,198,6672,016,3942,198,667 2,845,1266,859,4862,845,126 5,043,7938,875,8805,043,793
2024()
- 77 -
(54)
20242023
2024 2,773,4643,544,9122,773,464 2,792,6882,005,0502,792,688 4,414,005491,0614,414,005 9,980,1576,041,0239,980,157(55)
20242023 26,622(36,527,990) 52,904,175(229,824,580)
52,930,797(266,352,570)
20242023 1,258,107,606798,142,127
188,716,141119,721,319 (76,105,027)(327,690,005) (172,777,356)(211,427,507)
108,140,186138,918,718 1,554,5881,438,668
3,402,26512,686,237 52,930,797(266,352,570)
2024()
- 78 -
(56)(a)
202420231,537,139,0241,475,597,266 863,214,000863,214,000
1.781.71(b)
2024(2023)(57)
(a)
20242023 179,310,467570,888,569 67,713,67955,489,359
82,191,37026,712,624329,215,516653,090,552
2024()
- 79 -
(57)()(b)
20242023 525,988,884480,783,867 374,612,865749,170,775 172,059,370169,899,863
95,340,15889,032,38755,333,83339,706,11047,010,29065,342,130 46,266,13959,191,201
546,374,861877,505,0331,862,986,4002,530,631,366(c)
20242023 203,725,243236,531,137 14,579,83317,591,395
218,305,076254,122,532(d)
20242023 210,728,26235,327,443
-700,000,000
330,952203,835
211,059,214735,531,278
2024()
- 80 -
(58)(a)
202420231,205,176,8091,064,494,697((47)) 66,600,824345,125,558((48)) (9,638,212)5,964,483((14)) 987,377,843916,013,071((17)) 411,075,768303,459,508((16)) 83,864,88782,225,674()/ (665,549)7,453,268 (153,285,041)(206,132,603)((50)) 942,26910,579,046()/((51)) (13,071,686)2,827,127
(58,140,811)(225,776,111)/() 111,044,986(4,048,469)()/ (1,196,599,903)356,811,018()/ (69,967,486)46,435,780
()/ (99,967,834)1,243,438,837 1,366,475,616639,523,406/() 2,161,737(20,854,424) 2,633,384,2174,567,539,866
20242023 12,475,176,00911,746,518,615 (11,746,518,615
(8,543,193,654
| ) | ) |
728,657,3943,203,324,961
2024
()
- 81 -
(58)()(b)
()() 202312311,314,705,163218,076,092139,255,0091,672,036,2642,992,390,000-85,750,0003,078,140,000(2,817,515,228)(65,990,982)(740,015,912)(3,623,522,122)11,806,9418,322,276175,63820,304,855
--590,438,376590,438,37625,30419,029,63549,816,72468,871,663 202412311,501,412,180179,437,021125,419,8351,806,269,036
2024()
- 82 -
(58)()(c)
20241231
20231231 11,067,571,59310,653,646,811
1,407,604,4161,092,871,804
12,475,176,00911,746,518,615(i)
(1)202412
3118,692,687(2023123120,854,424)(59)
20241231— 196,4537.18841,412,180— 10,881,4747.188478,220,386
79,632,566(60)(a)
20241231
20231231 8,322,27610,093,308 1,117,7262,619,206
211,873,18537,991,728
2024()
- 83 -
(60)(a)()1-5
(16)(31)(b)
2024202372,919,83712,315,366
20242023 11 131,603,2735,486,835 122 43,748,4701,627,160 233 18,874,242-
194,225,9857,113,995(14)
2024()
- 84 -
(1)
50,000,000100%- 1,323,793,174100%- 10,000,000 100%- 10,000,000 100%-()(a)200,000,000 51%-
2024()
- 85 -
(1)(a)
2024202420241231()49%(331,962,215)-(697,235,333)
20241231() 541,795,661564,241,4981,106,037,1592,489,172,75539,793,6542,528,966,409
2024() 5,322,618,183(677,473,907)(677,473,907)(328,411,969)
2024()
- 86 -
(2)(a)
–
40%-(b)
2024123120231231 170,083,868194,206,175 437,139,815443,606,551 607,223,683637,812,726 139,059,465147,988,407
69774,039 139,060,162148,062,446 468,163,521489,750,280
(i) 187,265,408195,900,112 — (13,725,485)
—(ii)20,853,32320,853,323
194,393,246202,327,605
2024()
- 87 -
(2)()(b)()
20242023 55,024,61952,305,024 (21,745,330)(29,383,136)
-- (21,745,330)(29,383,136)
--(i)
(ii)(c)
20242023 24,904,78531,470,743(i)(2,429,558
(863,034)(i)-- (2,429,558
))
(863,034)(i)
2024()
- 88 -
202410%10,846,977,54728.27%(202327.76%)
(1)(a)
91360125MA38LUR91FFordWilliam Clay
Ford, Jr.(b)
20231231
20241231 1,000,000,000--1,000,000,000 Ford42,000,000--42,000,000
(c) 2024123120231231
41.03%41.03%41.03%41.03% Ford 32%32%32%32%(2)
(1)
2024()
- 89 -
(3)
(13)(4)
“”()
2024()
- 90 -
(4)
FordFord Trading Company, LLCFord
FordFord Global Technologies, LLCFordFord Vietnam LimitedFordFord Motor Co. Thailand Ltd.FordAuto Alliance (Thailand) Company LimitedFord
FordFord Otomotiv Sanayi A.S.Ford
Ford
2024()
- 91 -
(5)(a)
2024 2023 Ford
209,574,211
1,400,778,0721,263,327,476
1,073,623,228
1,263,327,4761,213,283,975
1,234,830,816868,277,838671,593,708820,314,741742,956,579803,875,765676,134,340759,463,783739,454,498544,252,769502,323,040368,113,693330,845,695228,332,729279,622,115222,487,974318,072,152195,120,129196,007,909181,101,384192,633,046178,623,75329,984,492148,048,317145,092,844 Ford Motor Co. Thailand Ltd.
139,753,2895,025,699135,512,745115,360,810117,276,155115,311,831106,869,48060,792,52077,426,7925,567,40164,642,91569,811,81549,607,87629,236,53142,443,49035,254,36133,427,55734,228,19832,400,21336,590,31130,611,53321,306,07328,423,85821,152,86826,325,532
1,213,283,9753,640,870
22,436,08112,877,79514,178,89810,792,59310,685,31811,810,460
3,640,8706,604,035
| 6,604,035 | 6,916,734 |
Auto Alliance (Thailand) Company
Limited
23,272,017
5,441,3782,908,662
| 2,908,662 | 5,902,036 |
2,741,332
| 2,741,332 | 4,416,533 |
2,563,330
| 2,563,330 | 1,700,955 |
Ford Otomotiv Sanayi A.S.
| 1,867,906 | 6,124,706 |
2024()
- 92 -
(5)()(a)()
()
20242023
| 1,718,914 | 887,114 |
1,000,762
| 1,000,762 | - |
-
10,152,270,449
9,453,3687,990,182,272
Ford
20242023291,458,533 279,310,486Ford Global Technologies, LLC228,664,502 230,160,051
135,795,642 194,494,776120,556,432 15,415,319Ford85,994,180 54,350,740
64,392,144 80,922,76741,382,841 59,693,17533,349,736 32,267,14617,326,503 16,523,69814,600,286 10,527,990
4,087,090 4,843,455
3,394,286 2,172,513
3,021,024 1,821,952
2,574,845 2,394,350
2,522,662 1,375,979
2,491,320 1,941,436
1,509,142 408,775Ford Otomotiv Sanayi A.S.1,215,889 7,096,986
1,124,348 386,767703,5534,654,227
2024()
- 93 -
(5)()(a)()()
20242023629,6731,471,768368,0121,112,05937,2202,418,126-1,000,0001,057,199,8631,006,764,541
2024202310,827,024,5479,195,254,309158,841,415233,284,195147,776,860117,122,584123,316,338138,140,667108,989,64859,076,555103,326,23953,741,15998,609,71752,044,60684,009,526804,11970,715,21361,983,82860,983,08657,023,95731,378,21341,569,72630,704,56916,554,63330,660,69430,991,25226,328,0718,541,78122,279,64813,346,38821,765,37133,140,75721,492,2523,379,22119,454,49320,799,06716,742,01311,140,167
2024()
- 94 -
(5)()(a)()
()
2024 202315,463,03630,173,65711,338,76324,605,6547,641,21719,961,8734,620,42619,437,5963,756,3523,024,0621,172,369762,856949,9881,517,492()817,8001,036,350283,6361,746,828214,1051,060,073140,93420,415,9051,6576,378,43012,050,798,19610,278,059,747
(b)(i)
20242023
158,95654,0006,480-165,43654,000(ii)
2024202337,552,314-608,092-364,58627,245,84138,524,99227,245,841
2024()
- 95 -
(5)()(b)()(iii)
20242023998,142247,082503,840251,97511,845-1,513,827499,057(c)
1,412,180200135202910302024
2,282,12320241231
196,4531,412,18020231231261,9371,855,219(d)
2024202344,381-4,442
-- 133,36048,823 133,360
2024()
- 96 -
(5)()(e)
2024 202334,995,38333,005,75124,446,63248,867,4315,003,92915,020,5833,928,253-2,693,5501,071,9602,210,790-1,952,8784,050,000135,036553,85775,366,451102,569,582
(f)
20242023199,272,148-24,096,41928,210,73723,758,21479,761,786Ford Vietnam Limited22,710,00012,700,000
20,450,20012,130,959
4,557,500-Ford Trading Company, LLC2,770,0001,509,518
-3,990,000Ford-3,313,725297,614,481141,616,725
2024()
- 97 -
(5)()(g)
20242023 14,163,06912,564,194(h)
20242023 18,455,43615,036,500
1.35%-2.25%
20230.455%-2.25%(i)
20242023 120,000120,000
30,00030,000150,000150,000(j)
20242023
-233,811(k)
20242023 85,750,000-
2024()
- 98 -
20241231 20231231
(6)2,984,138,301
6,078,032
| 2,984,138,301 | 2,681,807,388 | 5,431,789 |
55,452,936
17,776
| 55,452,936 | 39,985,715 | 48,790 |
33,013,773
99,416
| 33,013,773 | 32,388,453 | 106,014 |
19,871,496
59,614
| 19,871,496 | 304,992 | 915 |
7,673,176
23,020
| 7,673,176 | - | - |
7,314,839
21,945
| 7,314,839 | 9,873,973 | 29,622 |
6,455,121
1,920
| 6,455,121 | 7,564,961 |
9,076
18,912
| 6,304,028 | 4,507,064 | 13,521 |
5,182,808
15,548
| 5,182,808 | 1,275,203 | 3,826 |
4,753,891
14,262
| 4,753,891 | 3,792,069 | 11,376 |
Ford Vietnam Limited
11,550
| 3,850,000 | 5,320,000 | 15,960 |
3,764,288
11,293
| 3,764,288 | 2,938,482 | 8,815 |
3,720,130
11,160
| 3,720,130 | 11,507,006 | 34,521 |
234,552
| 234,552 | 2,114,644 | 6,344 |
25,942
| 25,942 | 2,827,718 | 144,662 |
-
-
| - | 5,471,828 | 6,565 |
3,141,755,2816,385,230
| 2,811,679,496 | 5,871,796 |
82,972,689144,390,937
48,401,76643,000,0008,972,23011,000,0005,496,3701,264,6512,079,413-110,0003,950,00065,059,77959,214,651 1,407,604,4161,092,871,804
4,959,84324,439 8,636,151 67,362 19,28995 4,614,745 35,995
4,979,13214,93813,250,896103,357
2024()
- 99 -
(6)()
20241231
20231231 636,898,853526,325,735 360,356,137365,099,029 327,079,328393,207,678 255,072,881251,320,872 Ford 250,461,509 86,590,606
213,711,414271,344,575 185,528,237202,046,109 178,167,668194,714,700 66,628,906 62,653,105 63,592,060 89,401,630 55,834,503 28,378,407 50,706,474 28,561,752 48,459,492 46,765,963
43,878,807 34,028,487 39,486,926 1,812,893 37,417,773 33,494,753 30,195,971 64,278,792 28,707,639 33,447,909
26,610,602 22,470,866 23,802,841 5,740,862
19,674,440 10,453,228 11,463,008 19,443,919 11,243,955 - 10,731,546 13,769,421
9,558,647 8,114,273 8,944,064 3,734,394 7,115,719 3,108,061 Ford Motor Co. Thailand Ltd. 6,940,038 2,269,745
6,042,853 6,868,703 3,726,062 1,485,717 2,979,179 3,571,782 2,922,507 2,102,733 2,758,942 77,822 2,606,028 887,114 1,091,724 -
- 6,295,7983,030,396,7332,823,867,433
2024()
- 100 -
(6)()
20241231
20231231144,907,45816,138,211Ford69,903,29491,949,142
61,846,02133,884,078Ford Global Technologies, LLC57,533,35366,643,015
51,837,37244,553,591
35,565,45123,662,480
27,838,07910,086,404
26,831,21510,400,985
25,905,24964,113,6198,466,7566,473,0888,431,2434,420,4567,636,1662,445,5575,772,6115,072,9405,703,0622,724,1943,000,3443,100,4122,937,9771,696,6152,574,8452,394,3501,908,1568,149,6621,681,716708,1241,518,63355,2431,488,027982,719765,0001,283,100653,1292,565,523Ford Otomotiv Sanayi A.S.622,3101,425,533
206,9041,010,529
555,534,371405,939,570
2024()
- 101 -
(6)()
20241231
20231231 62,310,452 - 3,930,000 - 1,860,835197,651
1,506,350 - 1,436,0283,028 1,318,467445,557 426,4866,142,607 243,8941,350,217 20,5521,098,689
-23,208,214
73,053,06432,445,96320241231
20231231 30,593,8501,390,961
5,862,18617,016,922 589,853 - 37,045,88918,407,883(7)
2024123120231231
6,640,10011,134,108
(5)(c)
2024()
- 102 -
20241231
2024123120231231
477,562,000636,424,000
(1)
2025327
0.712863,214,000614,608,368
()
2024()
- 103 -
(1)(a)
()20241231196,4531,412,18010,881,47478,220,386(
(3)(30))
2024123120231231 20241231 — 12,612,380-12,612,380 —
470,727- 470,727 941,453- 941,453 78,220,386- 78,220,386 79,632,566-79,632,566 20231231
— 459,306-459,306
463,805-463,805 1,391,414-1,391,414 143,725,731261,617 143,987,348 146,040,256261,617146,301,873
2024()
- 104 -
(1)()(a)()
202412
10%6,702,019(2023123114,630,187)(b)
202412311,500,000,000(202312311,300,000,000)196,453(20231231261,937)
202420232024123120231231(2)
2024()
- 105 -
(2)()
20241231(20231231)
202412311,500,000,000---1,500,000,00010,061,223,944---10,061,223,9445,742,026,472---5,742,026,47290,725,32484,460,52910,891,131-186,076,984490,144483,082476,023-1,449,24917,394,465,88484,943,61111,367,154-17,490,776,649
20231231 1,304,453,333---1,304,453,333
459,306---459,3069,476,215,223---9,476,215,2235,944,976,093---5,944,976,09387,312,60876,170,68966,393,248-229,876,545 13,361,423482,936945,003-14,789,362
16,826,777,98676,653,62567,338,251-16,970,769,862
(3)(i)
20241231
2024()
- 106 -
(1)
20241231
— -12,612,380-12,612,380— -302,065,502-302,065,502
-314,677,882-314,677,88220231231
— -200,604,877-200,604,877— -123,170,062-123,170,062
-323,774,939-323,774,939
20231231
—
-459,306-459,30620241231
2024
2024()
- 107 -
(2)
2024123120231231(3)
2024123120231231 20241231202312
1,501,412,1801,314,705,163 10,595,344,5219,984,872,620
14%13%
2024()
- 108 -
(1)
20241231202312
5,595,070,7894,674,277,592 (74,023,216
(79,901,432
| ) | ) |
5,521,047,5734,594,376,160
a)
2024123120231231 5,415,107,6194,490,861,735 179,963,170183,415,857
5,595,070,7894,674,277,59220241231
74,049,026
1 66,796,993
((
b)20241231
5,266,834,47372,706,04794.13%
((c)
2024()
- 109 -
(1)(c)
20241231
(i) 2,294,478,11841%66,796,9932.91%(ii) 3,300,592,67159%7,226,2230.22% 5,595,070,789100%74,023,2161.32%
20231231
(i) 1,722,220,010 37%72,230,0004.19%(ii) 2,952,057,582 63%7,671,4320.26% 4,674,277,592 100%79,901,4321.71%(i)
20241231
i)2,227,681,125--ii)66,796,993100%66,796,993
2,294,478,11866,796,993
20231231
i)1,649,990,010--ii)72,230,000100%72,230,000
1,722,220,01072,230,000
2024()
- 110 -
(1)(c)(i)
i)20241231()
1,453,456,415767,264,4106,960,300(202312311,393,390,720148,630,266107,969,024)
ii)20241231
66,796,993(2023123172,230,000)5,433,007(2023
)(ii)
—
20241231
136,590,60
0.03%40,6281-30
840,000
0.55%4,60531-60
| 840,000 | |
| - | |
--61-90
--
-1,074,500
9.00%96,705138,505,10
1,074,500
141,938 20231231
107,010,1390.14%154,3261-3014,613,8100.29%42,32331-60---61-902,949,6600.60%17,698906,048,5005.64%341,368
130,622,109555,715
2024()
- 111 -
(1)(c)(ii)
—
20241231
2,933,133,2920.20%5,866,267 20231231
2,647,787,9030.20%5,295,576 — 20241231
90563,76080.00%451,008 20231231
901,563,76080.00%1,251,008
2024()
- 112 -
(1)(c)(ii)() —
20241231
202,384,1420.30%607,1531-3010,256,0780.30%30,76831-608,788,4530.50%43,94261-905,976,0160.60%35,85690985,8235.00%49,291
228,390,512767,010
20231231
168,672,8520.30%506,0191-301,575,3770.30%4,72631-60190,6200.50%95361-90563,9370.60%3,384
1,081,0245.00%54,051
172,083,810569,133(iii)5,878,216(d)(e)2024123120231231
2024()
- 113 -
(2)
20241231202312
() 89,250,000-
14,542,4109,679,410 18,531,90112,769,141 3,900,5237,000,000
1,297,36723,958,000
17,315,33018,770,714144,837,53172,177,265 (220,324
(363,359)144,617,20771,813,906
(a)
2024123120231231 131,654,34954,408,692
13,183,18217,768,573144,837,53172,177,265(b)
20241231
(i) 105,089,77773%- -(ii) 39,747,75427%220,3240.55% 144,837,531100%220,3240.15%
2024()
- 114 -
(2)(b)
20231231
(i) 33,637,41047%- -(ii) 38,539,85553%363,3590.94% 72,177,265100%363,3590.50%
()
() 2023123138,539,855363,35933,637,410-363,359
1,207,899-71,452,367--
-(143,035)--(143,035
2024123139,747,754220,324105,089,777-220,324
2024123120231231(i)2024123120231231
20241231
89,250,000-- 14,542,410--
1,297,367-- 105,089,777-
2024()
- 115 -
(2)(b)
20231231
23,958,000--
9,679,410-- 33,637,410-
(ii)202412312023123120241231
18,531,9010.49%91,314 3,900,5230.49%19,219 17,315,3300.63%109,791 39,747,754220,324
20231231
12,769,1410.78%99,4067,000,0000.78%54,494 18,770,7141.23%209,459 38,539,855363,359
2024()
- 116 -
(2)(c)143,035(d)(e)20241231
89,250,00062%-
14,542,41010%-
11,116,2018%54,774
7,415,7005%36,540
4,959,8433%24,439127,284,15488%115,753(3)
2024123120231231(a) 2,858,943,4932,858,943,493(b) 214,449,021228,949,338
3,073,392,5143,087,892,831 (2,301,440,553)(2,301,440,553)
--(2,301,440,553)(2,301,440,553)771,951,961786,452,278
2024()
- 117 -
(3)()(a)
20231231
20241231
202412312,686,943,493-2,686,943,493(2,301,440,553)-385,502,94050,000,000-50,000,000--50,000,00010,000,000-10,000,000--10,000,00010,000,000-10,000,000--10,000,000()102,000,000-102,000,000--102,000,000
2,858,943,493-2,858,943,493(2,301,440,553)-557,502,940(b)
20231231
20241231
20241231
20231231 197,478,595-(7,934,359)--189,544,23640.00%40.00%--
31,470,743-(2,429,558)(4,136,400)-24,904,78519.15%33.33%-- 228,949,338-(10,363,917)(4,136,400)-214,449,021--
2024()
- 118 -
(4)
20242023 36,161,828,89131,312,349,157 1,775,252,1241,261,348,664
37,937,081,01532,573,697,821
20242023
() 31,639,833,31227,134,648,221 826,412,561399,770,964
32,466,245,87327,534,419,185
20242023
()34,499,542,51630,387,053,99729,654,470,68325,880,865,9761,582,877,9521,173,438,5281,647,789,2841,244,446,19779,408,42379,340,78710,089,1909,336,04836,161,828,89131,639,833,31231,312,349,15727,134,648,221
(a)(b)
20242023
704,431,744 683,124,675 331,212,485297,451,3141,070,820,380 143,287,886 930,136,179102,319,6501,775,252,124826,412,5611,261,348,664399,770,964
2024()
- 119 -
(4)()(c)
2024 34,499,542,5161,582,877,95279,408,423-36,161,828,891
34,499,542,5161,582,877,952--36,082,420,468
--79,408,423-79,408,423(i) ---1,775,252,1241,775,252,124 34,499,542,5161,582,877,95279,408,4231,775,252,12437,937,081,015
2023 29,654,470,6831,647,789,28410,089,190-31,312,349,157
29,654,470,6831,647,789,284--31,302,259,967
--10,089,190-10,089,190(i) ---1,261,348,6641,261,348,664 29,654,470,6831,647,789,28410,089,1901,261,348,66432,573,697,821(i)
20241231
536,871,7952025
20242023 5,237,7346,757,648
(110,250)(14,484,240) (10,363,917)(9,591,118)
(5,236,433)(17,317,710)
2024()
- 1 -
20242023
184,409,745565,157,410665,549
4,766,15111,289,415
22,603,5846,052,713
(7,453,268)(2,284,867)
6,379,6495,433,007-(2,060,316
(2,284,867))
(11,097,866)213,532,853570,328,053(33,377,674
))
(89,195,274)() 654,760(772,350)
180,809,939480,360,429(1)
20231——(2023)(“20231”)20231
2024()
- 2 -
(%) 202420232024202320242023 14.20%15.06%1.781.711.781.71 12.53%10.16%1.571.151.571.15