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中国外运:2024年度审计报告下载公告
公告日期:2025-03-26

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6

??????2024?12?31?→???????????仍????????

- 62 -

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29.

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62

??????2024?12?31?→???????????仍????????

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65

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66

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68

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69

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969,665,712.00

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89.00

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200,483,231.42

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223,257,965.92

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140,193,047.50

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143,206,686.18

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121,352,393.11

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103,600,000.00

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135,149,538.56

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79,287,945.35

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430,372,292.05

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153,272,873.32

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31,067,688.30

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82,988,271.50

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282,680.25

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295,150,538.72

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548,601,373.99

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-386,151.61

386,151.61-

--

--

--

--

--

-54,614,261.27

54,614,261.27-

-????????????????

????????????????

49,000,000.00

49,000,000.0049,221,168.71

49,221,168.71-

--

--

--

--266,081.95

-266,081.95-

--

--

--

--

--

-48,955,086.76

48,955,086.76-

-??????????????

??????????????

90,000,000.00

90,000,000.0049,095,150.06

49,095,150.06-

--

--

--

--4,403,342.64

-4,403,342.64-

--

--

--

--

--

-44,691,807.42

44,691,807.42-

-к??????????????

к??????????????

56,268,343.25

56,268,343.2545,535,981.06

45,535,981.06-

--

--

--

--1,193,140.31

-1,193,140.31-

--

--

--

--

--

-44,342,840.75

44,342,840.75-

-к??????????????

к??????????????

30,000,000.00

30,000,000.0046,056,026.17

46,056,026.17-

--

--

--

-1,298,386.42

1,298,386.42-

--

-3,202,711.89

3,202,711.89-

--

--

-44,151,700.70

44,151,700.70-

-??????????????????

??????????????????

40,000,000.00

40,000,000.0040,653,432.52

40,653,432.52-

--

--

--

-1,663,137.74

1,663,137.74-

--

--

--

--

--

-42,316,570.26

42,316,570.26-

-?⌒????????????

?⌒????????????

17,372,235.90

17,372,235.9039,119,277.88

39,119,277.88-

--

--

--

-1,713,715.34

1,713,715.34-

--

--

--

--

--

-40,832,993.22

40,832,993.22-

-?????ц?к?????オ??????

?????ц?к?????オ??????

19,911,240.00

19,911,240.0036,421,674.88

36,421,674.88-

--

--

--

-2,705,866.94

2,705,866.94-

--

-8,215,895.83

8,215,895.83-

--

--

-30,911,645.99

30,911,645.99-

-MAXX LOGISTICS FZCO.

MAXX LOGISTICS FZCO.31,170,670.04

31,170,670.0430,982,348.82

30,982,348.82-

--

--

--

-3,988,207.96

3,988,207.96-8,044,593.36

-8,044,593.36-

--

--

-691,595.97

691,595.97-

-27,617,559.39

27,617,559.39-

-???й≤??????????

???й≤??????????

30,055,864.00

30,055,864.00-

--

--

-30,055,864.00

30,055,864.00-

--2,880,527.96

-2,880,527.96-

--

--

--

--

--

-27,175,336.04

27,175,336.04-

-????????????

????????????

16,419,924.68

16,419,924.6825,831,208.63

25,831,208.63-

--

--

--

--

--

--

--

--

--

--

-25,831,208.63

25,831,208.63-

-????????????к??????

????????????к??????

32,500,000.00

32,500,000.0026,708,060.57

26,708,060.57-

--

--

--

--2,552,627.53

-2,552,627.53-

--

--

--

--

--

-24,155,433.04

24,155,433.04-

-?⌒???ц???????

?⌒???ц???????

19,815,780.28

19,815,780.2824,110,411.80

24,110,411.80-

--

--

--

-1,855,818.38

1,855,818.38-

--

-2,367,516.07

2,367,516.07-

--

--

-23,598,714.11

23,598,714.11-

-?????????????????

?????????????????

14,700,000.00

14,700,000.0020,379,903.35

20,379,903.35-

--

--

--

-294,000.00

294,000.00-

--

--

--

--

--

-20,673,903.35

20,673,903.35-

-????????????????

????????????????

19,600,000.00

19,600,000.005,244,124.62

5,244,124.62-

--

-14,700,000.00

14,700,000.00-

-650,053.18

650,053.18-

--

--

--

--

--

-20,594,177.80

20,594,177.80-

-???儈???????????

???儈???????????

-

-183,700,977.61

183,700,977.61-

--191,086,654.76

-191,086,654.76-

--

-6,230,565.59

6,230,565.59-

-62,552.08

62,552.08-

--

-1,092,559.48

1,092,559.48-

--

--

-к???????????

к???????????

-

-92,246,732.68

92,246,732.68-

--

--

-51,326,174.97

51,326,174.971,738,751.59

1,738,751.59-

--

-42,659,309.30

42,659,309.30-

--

--

--

--

-??

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135,559,909.91

135,559,909.91200,975,069.02

200,975,069.024,020,273.14

4,020,273.1414,169,980.80

14,169,980.8010,192,000.00

10,192,000.003,128,856.21

3,128,856.2115,490,399.14

15,490,399.14-33,520,164.79

-33,520,164.799,747.10

9,747.1018,068,572.08

18,068,572.08-

-326,336.92

326,336.92

186,445,939.90

186,445,939.904,020,273.14

4,020,273.14?

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3,906,051,632.70

3,906,051,632.705,066,722,332.72

5,066,722,332.728,702,979.88

8,702,979.88-

-93,474,845.85

93,474,845.851,850,781.61

1,850,781.61417,276,767.31

417,276,767.31-95,104,811.15

-95,104,811.151,481,890.88

1,481,890.8873,400,465.32

73,400,465.32-

-10,371,034.47

10,371,034.47-

-5,418,970,813.15

5,418,970,813.158,893,323.36

8,893,323.36??????????

??????????

2,012,021,379.89

2,012,021,379.892,750,901,517.88

2,750,901,517.88-

--

--

--

-208,896,778.92

208,896,778.92-99,767,197.90

-99,767,197.90-

--

--

--

--

-2,860,031,098.90

2,860,031,098.90-

-????????????

????????????

442,358,642.42

442,358,642.42400,583,017.96

400,583,017.96-

--

--

--

-53,963,760.07

53,963,760.07-

--

--

--

--

--

-454,546,778.03

454,546,778.03-

-???????????????

???????????????

59,319,000.00

59,319,000.00397,480,882.44

397,480,882.44-

--

--

--

-72,541,035.22

72,541,035.22206,969.30

206,969.30433,731.62

433,731.6221,937,500.00

21,937,500.00-

--

--

-448,725,118.58

448,725,118.58-

-?????????????

?????????????

351,328,381.51

351,328,381.51417,305,476.65

417,305,476.65-

--

--

--

-13,190,220.79

13,190,220.79-

--

--

--

-7,872,615.63

7,872,615.63-

-438,368,313.07

438,368,313.07-

-???ь??????

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206,722,602.90

206,722,602.90295,733,937.40

295,733,937.40-

--

--

--

-60,629,690.71

60,629,690.714,455,417.45

4,455,417.45-

-26,164,440.00

26,164,440.00-

--

--

-334,654,605.56

334,654,605.56-

-↖?????????

↖?????????

129,465,960.38

129,465,960.38188,505,758.82

188,505,758.82-

--

--

--

-8,408,651.08

8,408,651.08-

-509,298.27

509,298.276,112,000.00

6,112,000.00-

-2,734,662.48

2,734,662.48-

-194,046,370.65

194,046,370.65-

-к?????????

к?????????

78,173,640.00

78,173,640.0080,502,786.41

80,502,786.41-

--

--

--

-1,799,247.28

1,799,247.28-

--

--

--

--

--

-82,302,033.69

82,302,033.69-

-?⌒ク?????????

?⌒ク?????????

80,000,000.00

80,000,000.0080,075,349.80

80,075,349.80-

--

--

--

-6,717.02

6,717.02-

--

--

--

--

--

-80,082,066.82

80,082,066.82-

-????????????

????????????

56,100,000.00

56,100,000.0058,362,702.92

58,362,702.92-

--

--

--

-131,534.39

131,534.39-

--

--

--

--

--

-58,494,237.31

58,494,237.31-

-????????ь??????????

????????ь??????????

40,180,000.00

40,180,000.0024,800,000.00

24,800,000.00-

--

-15,380,000.00

15,380,000.00-

--104,199.24

-104,199.24-

--

--

--

--

--

-40,075,800.76

40,075,800.76-

-?僃??、?????

?僃??、?????

49,000,000.00

49,000,000.0043,321,507.13

43,321,507.13-

--

--

--

--6,786,866.43

-6,786,866.43-

-879,992.85

879,992.85-

--

--

--

-37,414,633.55

37,414,633.55-

-??????????ъ????????????ъ??????

??????????ъ????????????ъ??????

56,496,379.67

56,496,379.677,016,955.38

7,016,955.38-

--

-42,500,000.00

42,500,000.00-

-

-3,062,565.15

3,062,565.15-

--

-9,696,770.00

9,696,770.00-

--

--

-36,757,620.23

36,757,620.23-

-傜???亪????????

傜???亪????????

21,000,000.00

21,000,000.0031,721,316.55

31,721,316.55-

--

--

--

-1,217,730.02

1,217,730.02-

--

--

--

--

--

-32,939,046.57

32,939,046.57-

-к???????????????

к???????????????

30,000,000.00

30,000,000.0030,000,426.25

30,000,426.25-

--

--

--

--401,756.32

-401,756.32-

--

--

--

--

--

-29,598,669.93

29,598,669.93-

-?ь??????????????

?ь??????????????

24,500,000.00

24,500,000.0019,459,911.47

19,459,911.47-

--

-6,500,000.00

6,500,000.00-

-2,110,583.44

2,110,583.44-

--

-1,020,728.25

1,020,728.25-

--

--

-27,049,766.66

27,049,766.66-

-????????????

????????????

20,000,000.00

20,000,000.0020,886,395.17

20,886,395.17-

--

--

--

-1,005,473.90

1,005,473.90-

--

-1,279,400.21

1,279,400.21-

--

--

-20,612,468.86

20,612,468.86-

-Eurasian Rail Gateway Closed Joint-Stock Company

Eurasian Rail Gateway Closed Joint-Stock Company19,090,978.81

19,090,978.8118,377,198.60

18,377,198.60-

--

--

--

-122,438.49

122,438.49-

-1,134,425.56

1,134,425.56-

--

-443,090.87

443,090.87-

-20,077,153.52

20,077,153.52-

-??

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230,294,667.12

230,294,667.12201,687,191.89

201,687,191.898,702,979.88

8,702,979.88-

-29,094,845.85

29,094,845.851,850,781.61

1,850,781.613,608,293.12

3,608,293.12-

--1,475,557.42

-1,475,557.427,189,626.86

7,189,626.86-

--679,334.51

-679,334.51-

-223,195,030.46

223,195,030.468,893,323.36

8,893,323.36??

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5,865,631,526.54

5,865,631,526.549,150,188,596.87

9,150,188,596.8712,723,253.02

12,723,253.02-176,916,673.96

-176,916,673.96345,422,709.85

345,422,709.8556,305,812.79

56,305,812.791,878,846,814.41

1,878,846,814.41-136,669,569.30

-136,669,569.302,362,175.21

2,362,175.211,769,415,046.92

1,769,415,046.92-

-15,287,594.20

15,287,594.20-

-9,252,800,787.57

9,252,800,787.5712,913,596.50

12,913,596.50?

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127,541.705,959,067.40

5,959,067.40??????к??????????

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4,020,273.14-

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4,020,273.14???哖??侠????

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1,484,388.36-

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1,516,853.52

1,387,065.82

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30,336.621,417,402.44

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228,973,162.82

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322,510,000.00134,024,899.51

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171,017,739.78-

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31,730,310.91

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3,106,687.871,387,274.32

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405,991,721.30

405,991,721.30151,478,630.21

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382,395,015.00

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266,286,454.83-

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2,421,606.55

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???10?6,581.40-1,070.06---7,651.46
??5?684,928,229.09-113,704,003.136,051,802.18--1,064,969.16791,515,460.88
????9??10?222,571,514.56-59,065,353.54---10,267,509.13271,369,358.97
??5? ?8?28,228,776.30-873,921.23--4,215.8829,106,913.41
й??????仍??üü58,913,956.77-----58,913,956.77
????????20?99?3,887,400.00-----3,887,400.00
???10?5,000,000.00-----5,000,000.00
??5?-------
????9??10?-------
??5? ?8?50,026,556.77-----50,026,556.77
????????üü6,225,037,576.87üüüüüüüüüü6,262,438,876.05
????????20?99?5,566,160,458.45üüüüüüüüüü5,706,776,859.19
???10?1,070.06üüüüüüüüüü-
??5?330,633,328.43üüüüüüüüüü296,930,527.20
????9??10?324,107,518.32üüüüüüüüüü255,323,987.40
??5? ?8?4,135,201.61üüüüüüüüüü3,407,502.26

???????????????а??л?ъ??儈???????????????????????3?????4?

???????????????????????????????????????仍????н???

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亩??????????????
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?チ????????ㄉ???????5,598,956.86↓???
??25,553,934.33üü

?3? ???????????

?????????????????????????к??????????????????????????????????????2024?12?31??????к??????????????????????亮??????????????ъ?⌒??л━????????????????????????????15?

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????KLG EUROPE EERSEL B.V.?7???

KLG EUROPE EERSEL B.V.?7?????а??л?ъ??

??а??л?ъ??2,115,117,259.78

2,115,117,259.78-

--

--

--

--89,753,614.38

-89,753,614.382,025,363,645.40

2,025,363,645.40???????????????

?????????????????а??л?ъ??

??а??л?ъ??215,048,533.68

215,048,533.68-

--

--

--

--

-215,048,533.68

215,048,533.68???????????

?????????????а??л?ъ??

??а??л?ъ??170,927,814.49

170,927,814.49-

--

--

--

--

-170,927,814.49

170,927,814.49?????????????

???????????????а??л?ъ??

??а??л?ъ??134,843,091.03

134,843,091.03-

--

--

--

--

-134,843,091.03

134,843,091.03????????

??????????а??л?ъ??

??а??л?ъ??44,442,093.80

44,442,093.80-

--

--

--

--

-44,442,093.80

44,442,093.80?????????┘????

?????????┘??????а??л?ъ??

??а??л?ъ??29,621,440.67

29,621,440.67-

--

--

--

--

-29,621,440.67

29,621,440.67????????

??????????а??л?ъ??

??а??л?ъ??7,166,615.77

7,166,615.77-

--

--

--

--

-7,166,615.77

7,166,615.77???儈???????????

???儈?????????????а??л?ъ??

??а??л?ъ??

-

-24,297,900.54

24,297,900.54-

--

--

--

-24,297,900.54

24,297,900.54??

????а??л?ъ??

??а??л?ъ??41,623,993.09

41,623,993.09572,929.04

572,929.04-

--

--

--

-42,196,922.13

42,196,922.13???

???üü

üü2,758,790,842.31

2,758,790,842.3124,870,829.58

24,870,829.58-

--

--

--89,753,614.38

-89,753,614.382,693,908,057.51

2,693,908,057.51??????

??????üü

üü717,242,442.23

717,242,442.23üü

üüüü

üüüü

üüüü

üüüü

üü728,338,556.55

728,338,556.55??

??üü

üü2,041,548,400.08

2,041,548,400.08üü

üüüü

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üü1,965,569,500.96

?1????????????????????????????

?2????????儈????????????????24,870,829.58????????3?

1,965,569,500.96

?

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??????2024?12?31?→???????????仍????????

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KLG EUROPE EERSEL B.V.?7???335,492,628.70

335,492,628.70

-

--

-

-14,236,409.77

-14,236,409.77

-

-

321,256,218.93

321,256,218.93???????????????

???????????????215,048,533.68

215,048,533.68

-

--

--

--

-

215,048,533.68

215,048,533.68?????????????

?????????????134,843,091.03

134,843,091.03

-

--

--

--

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134,843,091.03

?????????┘????

134,843,091.03

29,621,440.67

29,621,440.67-

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29,621,440.67???????????

???????????

-

--

-

25,332,524.09

25,332,524.09-

--

-25,332,524.09

25,332,524.09???????????????

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2,236,748.15-

--

--

--

-2,236,748.15

2,236,748.15??

??717,242,442.23

717,242,442.23

-

-

25,332,524.09

25,332,524.09-14,236,409.77

-14,236,409.77

-

-

728,338,556.55

728,338,556.55

?

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??????2024?12?31?→???????????仍????????

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KLG EUROPEEERSEL B.V

.?

7

???

??7????????????????????????????????????????а???????7???ъ???????????????7?????а???????????????7?????????????????????7??????????????????????????2024?12?31?????????????????????

10,594.59

з??

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?4? ????????????????????????????

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亴???????????

37,507.22з??

BV1

33,264.94з??

4,268.79 з??

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KLG EUROPE EERSEL B.V.

?7???

??

??

3.50%-7.00%

3.50%-7.00%

9.76%-10.41%

9.76%-10.41%

2031????

2031????

2.54%

2.54%

10.41%

10.41%

13.00%

13.00%

??

??

3.00%-7.00%

3.00%-7.00%

10.53%-10.75%

10.53%-10.75%

2031????

2031????

2.60%

2.60%

10.53%

10.53%

13.19%

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13.19%

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KLG EUROPE EERSEL B.V.??7????

??

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亴???ъ?????

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IMF (????????

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IMF (????????

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WACC

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WACC

?

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?????????????????

Aswath Damodaran

????

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Beta

?????????????????

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Kroll

?

?

?????????仾????傡???????????2.00%
???????仾???

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?

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Bloomberg Ticker

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2024???????о????????亴????

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??KLG EUROPE EERSEL B.V.?7???

KLG EUROPE EERSEL B.V.?7???

5.00%

5.00%

6.94%

6.94%

10.55%

10.55%

9.47%

9.47%

2,941.17з??

2,941.17з??2,688.47з??

2,688.47з??

?

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??????2024?12?31?→???????????仍????????

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20.

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243,492,498.99

-

--

-58,729,758.38

58,729,758.3884,662,674.80

84,662,674.80-22,572.16

-22,572.16-

-217,537,010.41

217,537,010.41üü

üü??

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5,436,634.71

5,436,634.71-

--

-1,349,153.95

1,349,153.953,093,895.66

3,093,895.66-10,463.90

-10,463.90-

-3,681,429.10

3,681,429.10üü

üü??

??

248,929,133.70

248,929,133.70

-

--

-60,078,912.33

60,078,912.3387,756,570.46

87,756,570.46-33,036.06

-33,036.06-

-221,218,439.51

221,218,439.51üü

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??а??????638,601.632,554,406.505,570,751.6322,283,006.50
??????????64,728,896.18273,787,333.2855,881,438.45238,445,190.18
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1? ???????????

亩???????
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?????????????????????????????????????仍?????????????????????????????????仍?????????????

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38

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2024-209,165,412.28üü
2025204,695,169.99316,458,439.44üü
2026145,066,961.67427,055,401.41üü
2027560,957,722.60575,406,064.92üü
2028612,875,531.69684,187,785.16üü
2029768,638,863.31-üü
2030--üü
2031--üü
2032--üü
2033--üü
2034--üü
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22.

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亴???????13,265,050.27-13,265,050.27171,267,850.27-171,267,850.27
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?1???????????????????1?

?2???????????????????????????????儈???????????л?????????ā?????????????????13,480,546.44?????13,772,017.71???

?3?????????????????????????????????????????????л??????????ā?????????????????200,222,309.63?????53,268,869.16????????????????????????????????????????????????157,920,050.76?????168,238,832.66??????????⒆???????????????????????????118,713,357.30?????????ь????????????л???ь??????ā?????????????????1,518,867.19??

?4?????????????????????????????к????????????????????????????204,637,265.91???????????????????????????????190,214,083.10?????194,326,820.02????????????ь??????????????????????????????105,468,233.35??????????????????????????????????????51,028,646.84?????52,114,362.73?????????????????????????????????32,327,824.90?????33,046,221??????????ь??????????????????????28,482,759.48??

?5????????????????????????????????????????????????????????????????31,730,310.91?????134,024,899.51???

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24.

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548,601,373.99-

-68,033,571.27

68,033,571.2722,556,607.91

22,556,607.9148,477,521.65

48,477,521.65-

-425,114.85

425,114.85-

--837,725.79

-837,725.79545,188,204.76

545,188,204.76???????????

???????????144,576,801.99

144,576,801.99-

-41,081,131.08

41,081,131.081,416,210.05

1,416,210.0512,694,851.24

12,694,851.24-

--

--

-1,629,583.30

1,629,583.30173,176,455.08

173,176,455.08??????

??????5,624,612.59

5,624,612.59-

-342,411.73

342,411.735,044.87

5,044.87-

-1,983,750.74

1,983,750.74-

--

--

-3,978,228.71

3,978,228.71??????????

??????????12,723,253.02

12,723,253.02-

--

--

--

--

--

--

-190,343.48

190,343.4812,913,596.50

12,913,596.50??????????

??????????3,161,632.12

3,161,632.12-

--

--

--

--

--

--

-36,005.19

36,005.193,197,637.31

3,197,637.31????????

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353,784,787.29-

--

--

--

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864,347.41-

--

-1,923,646.71

1,923,646.71354,844,086.59

354,844,086.59????????

????????100,000.00

100,000.00-

--

--

--

--

--

--

--

-100,000.00

100,000.00????????

????????58,913,956.77

58,913,956.77-

--

--

--

--

--

--

--

-58,913,956.77

58,913,956.77??????

??????717,242,442.23

717,242,442.23-

-25,332,524.09

25,332,524.09-

--

--

--

--

--14,236,409.77

-14,236,409.77728,338,556.55

728,338,556.55??

??1,844,728,860.00

1,844,728,860.00-

-134,789,638.17

134,789,638.1723,977,862.83

23,977,862.8361,172,372.89

61,172,372.892,848,098.15

2,848,098.15425,114.85

425,114.85-

--11,294,556.88

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25.

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2,279,689,560.626,747,943,163.526,829,512,816.822,198,119,907.32
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3??к312,975,129.3516.28371,182,786.6616.45
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1,439,930,223.411,852,779,724.011.27?3.27

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????????????????SE LOGISTICS HOLDING B.V.??????????????????????????????????????????4.?6??

?1? ??????????????????

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2021-07-26

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??68,434,678.00186,271,187.2668,434,678.00

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??26,738,078.3028,776,781.7026,738,078.30
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??36,219,756.82--2,914,713.49-33,305,043.33о??/????
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145,450,901.5822,506,478.39

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1,886,520,997.842,109,513,328.36

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266,210,858.2159,193,525.23

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146,040,801.5841,546,875.63

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26,991,698.2647,526,616.65

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2,176,768,551.382,371,849,351.64

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5,948,218.7513,905,620.67

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3,917,651,361.384,214,787,238.59

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3,917,651,361.384,214,787,238.59

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7,260,473,118.967,245,419,625.00

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731,137,726.40642,153,167.91

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????147,227,509.66353,163,863.19
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??65,858,470.5048,108,933.39
??2,594,420,072.612,927,385,563.52

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81,233,201.0292,818,886.28
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к??????????????11,120,000.00-
MAXX LOGISTICS FZCO.

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4,443,348.984,165,857.30

к???????????

4,000,000.005,200,000.00
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??RED BRAVES FINANCE LIMITED??120,286,240.55-
????69,107,078.1026,775,283.28
???ь???????????47,552,398.3847,241,272.50
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1,924,692.224,140,101.12

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ь?????-35,191,018.06
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4,749,536,364.241,392,592,385.24116,970,173.192,743,509,889.9317,835,056.753,497,753,975.99

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4,065,531,835.651,999,900,000.0079,775,900.914,113,000,000.001,800,000.002,030,407,736.56

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221,489,994.33287,730,930.81
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i-SCP???????亩?-1,811,320.762,264,150.94--4,075,471.70
、???-ъ????亩?6,162,669.37-547,169.812,735,849.04-3,973,990.14
BMS?????????????亩?3,890,452.60----3,890,452.60
????????3,332,609.18-513,018.86--3,845,628.04
?????а???????亩?-3,782,240.00---3,782,240.00
GTS???????????354,817.16-6,117,832.722,814,276.18-3,658,373.70
?????--3,396,226.42--3,396,226.42
????????????ъ????????????????亩?--3,396,226.41--3,396,226.41
????????亩?2,909,433.95-283,018.87--3,192,452.82
??ъ???????亩?--3,001,198.03--3,001,198.03
????ㄟ?ㄟ??????????亩?-2,967,000.00---2,967,000.00
??ъ???????????亩?1,903,797.08-891,089.63--2,794,886.71
??????亩?--2,769,741.62--2,769,741.62
?????к????????亩?2,716,981.14----2,716,981.14
??????????????亩?2,363,349.01-262,594.34--2,625,943.35
?????????亩?455,861.39-2,075,471.69--2,531,333.08
??????????亩?2,530,472.58----2,530,472.58
2024???????????亩?????--2,523,113.20--2,523,113.20
???????亩?--2,377,358.50--2,377,358.50
?????????????????1,692,452.84-650,660.38--2,343,113.22
??????????仈??亩?--2,196,226.40--2,196,226.40
、???-??????5,507,792.35-2,165,000.005,507,792.35-2,165,000.00
???????亩?2,049,159.11----2,049,159.11
??????オ??ъ?????亩?1,732,075.47----1,732,075.47
????????????亩?-2,681,717.35-1,088,377.35-1,593,340.00
GTM????亩?3,154,716.99-2,420,218.004,443,396.24-1,131,538.75
????????2,029,675.01-189,622.642,206,044.40-13,253.25
ъ?????亩?--2,294,339.612,294,339.61--
????亩?--3,102,735.843,102,735.84--
????亩?--2,735,283.002,735,283.00--
LLCT12,553,165.46-2,121,607.33-10,431,558.13--
??????亩?4,958,490.58-3,305,660.388,264,150.96--
??35,330,277.617,573,184.8354,687,615.6820,223,179.22-77,367,898.90
??165,869,779.2328,117,641.82141,154,472.4768,789,379.38-266,352,514.14

-

8

??????2024?12?31?→???????????仍????????

- 185 -

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??????亩???- ?

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?2? ??????????亩????? - ?

???????????仍???亩??????????????????????????ウ??亩????仍????58.38%?

?3? ????????????????亩??

?4? ?2024?12?31?????????????????????????

?5? ?2024?12?31?????????????亩??

71.

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?1? ????????

亩?

???????????儈??????????????????僘?

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??????????亩?????仍1,286,800.002,473,400.00???65,466,641.0069,226,841.00
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????????亩?????仍100,000.00734,867.0021,553,598.0022,388,465.00
????????亩?????仍----
????????亩?????仍--3,249,466.003,249,466.00
??????????亩?????仍1,186,800.001,738,533.0040,663,577.0043,588,910.00
??????????亩?????仍328,933.0089,600.00144,134.00562,667.00
??????????亩?????仍??

???????仍?н????????

0.02%0.02%0.56%0.60%
???????????????????

????????

????????????????

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üüüüüüüü

???????????329,731.67633,787.9213,302,771.3714,266,290.96

???2024?12?31????????儈????????????????????

?????????????仍?

?????????????????

??а????ь???????????????????????????о?ь?

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?????????????????????????а???????????2022

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?1? ???????? - ?

???ь????????2022?1?25 ?????й??????????????????????????????а?????????????????????2022?1?25???????186???????7,392.58з?A???????????????????????1%??????????????A??????????????????儈??????????????????????ъ?????????????????僘??

?????????????????????ъ????????й??仍???????????????????????24????俆?????????36??????а????→??????36????俆?????????48??????а????→??????48????俆?????????60??????а????→?

??ъ????л?

ъ????а?????????й???

????????

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2020

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??????EVA?

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150,000

з?

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160,000

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н??0

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?1? ???????? - ?

?????????????????1???????A????????4.18?/?????? 20 ???????A????????4.29?/??????A????????1?/??й??儈????????4.29?/??????????????????????????????????????а????????A????????

4.03?/??

?????й????????????й????????????й???????г????????????????????????????????????????????????????????????????????4.29?/???????3.475?/??

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?2024?12?31??????????????????19??????????????????????7,761,666?????????????????9???????????3,249,466???8 ???????ъ???????┑????н???????? 186,759 ????????н????????0???

?2024?12?31????????????????????22,388,465??????????????43,588,910?????????????????н?????????0.60%????ь???????????а????????????????????????????????????????????A?????н?????????A????仍?н??????1%??????????????????????????????н????????? A ????仍?н??????10%?????????????????????????????????????????????????????????????????

?2024?12?31???????????????й???????????0.58??

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亩???

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Black-Scholes

?????????????????????1.2451??????仾??????3.5????亴??????????2.3%???⌒?????????A?к??????⌒??

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??????2024?12?31?→???????????仍????????

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72.

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???????????????????????????????ъ????й????????????????????????????????????????ъ??????????к??????й???????????????уъ?????????????????????????????

????????????????л?

???????????????????????????????????????????????????о???????????????????????????ㄉ???????

уъ????????????????уъ?????????

?????????????????уъ???????????а??к????????????????????????????????????????????????

???????????????????????????????????????о??????????о??????а??

??????2024?12?31?→???????????仍????????

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??????亩???

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2024

?

亩?

?????

?????уъ??

уъ????

?????亩?

???亩????????

?????????

???ъ???

?ъ???üü

üü

üü

üüüü

üüüü

üüüü

üüüü

??????

üü

67,170,242,886.86

67,170,242,886.8627,950,844,234.42

27,950,844,234.4210,499,686,234.15

10,499,686,234.15

-

--

-

105,620,773,355.43

???????

105,620,773,355.43

6,165,489,652.07

6,165,489,652.07750,244,559.29

750,244,559.291,760,817,846.60

1,760,817,846.60

-

--8,676,552,057.96

-8,676,552,057.96

-

-

???ъ????

???ъ????73,335,732,538.93

73,335,732,538.9328,701,088,793.71

28,701,088,793.7112,260,504,080.75

12,260,504,080.75

-

--8,676,552,057.96

-8,676,552,057.96105,620,773,355.43

?ъ???

105,620,773,355.43

66,529,464,422.82

66,529,464,422.8227,262,050,923.67

27,262,050,923.6710,798,014,921.71

10,798,014,921.71514,588,873.85

514,588,873.85

-

-

105,104,119,142.05

???????????ā????

105,104,119,142.05

-

--

--

--25,669,890.95

-25,669,890.95

-

--25,669,890.95

???????????ā????

-25,669,890.95-30,966,584.31

-30,966,584.31-13,273,463.60

-13,273,463.60-39,547,451.91

-39,547,451.91-1,354,384.57

-1,354,384.57-

--85,141,884.39

?????????????ā????

-85,141,884.39-

--

--

-244,560,022.30

244,560,022.30

-

-244,560,022.30

?????????ā????

244,560,022.3064,781,397.80

64,781,397.808,239,178.97

8,239,178.971,388,549,470.33

1,388,549,470.33574,867,881.21

574,867,881.21

-

-

2,036,437,928.31

??????????ъ?????

2,036,437,928.3164,781,397.80

64,781,397.808,239,178.97

8,239,178.971,388,549,470.33

1,388,549,470.33417,276,767.31

417,276,767.31

-

-

1,878,846,814.41

???????????ā????

1,878,846,814.41-

--

--

-68,434,678.00

68,434,678.00

-

-68,434,678.00

????

68,434,678.00

1,639,007,166.86

1,639,007,166.8643,253,632.01

43,253,632.01502,277,628.17

502,277,628.17-

--

-

2,184,538,427.04

2,184,538,427.04?ъ??

?ъ??2,313,600,444.39

2,313,600,444.39727,012,658.13

727,012,658.131,552,950,959.03

1,552,950,959.03346,249,432.14

346,249,432.14

-

-

4,939,813,493.69

?ъ???

4,939,813,493.69

51,546,038.67

51,546,038.6725,935,890.67

25,935,890.672,342,061.56

2,342,061.56151,529.47

151,529.47-

-79,975,520.37

?ъ???

79,975,520.37

-1,434,434.32

-1,434,434.3210,835,740.03

10,835,740.03-7,480,927.60

-7,480,927.6018,741.37

18,741.37-

-1,939,119.48

1,939,119.48???仍

???仍2,366,580,917.38

2,366,580,917.38742,112,808.77

742,112,808.771,562,773,948.19

1,562,773,948.19346,382,220.24

346,382,220.24

-

-

5,017,849,894.58

??

5,017,849,894.58

533,476,970.28

533,476,970.28201,610,055.71

201,610,055.71102,032,405.24

102,032,405.241,083,863.15

1,083,863.15-

-838,203,294.38

???

838,203,294.38

1,833,103,947.10

1,833,103,947.10540,502,753.06

540,502,753.061,460,741,542.95

1,460,741,542.95345,298,357.09

345,298,357.09

-

-

4,179,646,600.20

4,179,646,600.20???仍

???仍36,392,156,331.44

36,392,156,331.4425,897,599,291.27

25,897,599,291.275,151,117,043.46

5,151,117,043.469,754,627,471.68

9,754,627,471.68

-

-

77,195,500,137.85

77,195,500,137.85???仍

???仍14,296,173,011.51

14,296,173,011.517,255,876,387.48

7,255,876,387.481,591,235,357.86

1,591,235,357.8612,011,537,162.51

12,011,537,162.51

-

-

35,154,821,919.36

35,154,821,919.36?????

?????üü

üüüü

üüüü

üüüü

üüüü

üüüü

???????

üü

1,370,132,450.30

1,370,132,450.301,051,168,274.02

1,051,168,274.0225,130,593.67

25,130,593.67115,788,440.78

115,788,440.78

-

-

2,562,219,758.77

?????

2,562,219,758.77

1,616,732,259.49

1,616,732,259.49593,024,136.30

593,024,136.3016,240,669.31

16,240,669.31289,806,732.72

289,806,732.72

-

-

2,515,803,797.82

?????????????

2,515,803,797.82

30,966,584.31

30,966,584.3113,273,463.60

13,273,463.6039,547,451.91

39,547,451.9127,024,275.52

27,024,275.52

-

-110,811,775.34

???????ъ??????????????仍

110,811,775.34

-78,525,913.46

-78,525,913.4617,504,160.16

17,504,160.16-188,614,536.43

-188,614,536.43352,058,136.95

352,058,136.95

-

-102,421,847.22

102,421,847.22

?

??

??????2024?12?31?→???????????仍????????

- 191 -

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??????亩???

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2023

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亩?

?????

?????уъ??

уъ????

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???亩????????

?????????

???ъ???

?ъ???üü

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üüüü

üüüü

??????

üü

61,979,521,472.86

61,979,521,472.8627,522,415,054.81

27,522,415,054.8112,262,716,011.13

12,262,716,011.13

-

--

-

101,764,652,538.80

???????

101,764,652,538.80

5,239,806,527.36

5,239,806,527.36718,425,649.41

718,425,649.412,306,167,469.58

2,306,167,469.58

-

--8,264,399,646.35

-8,264,399,646.35

-

-

???ъ????

???ъ????67,219,328,000.22

67,219,328,000.2228,240,840,704.22

28,240,840,704.2214,568,883,480.71

14,568,883,480.71

-

--8,264,399,646.35

-8,264,399,646.35101,764,652,538.80

?ъ???

101,764,652,538.80

61,636,919,024.72

61,636,919,024.7226,522,576,956.80

26,522,576,956.8012,466,083,346.28

12,466,083,346.28557,333,802.40

557,333,802.40

-

-

101,182,913,130.20

???????????ā????

101,182,913,130.20

-

--

--

--327,425,516.77

-327,425,516.77

-

--327,425,516.77

???????????ā????

-327,425,516.77-15,158,853.04

-15,158,853.04-4,164,205.77

-4,164,205.77-3,381,509.72

-3,381,509.72-1,756,120.14

-1,756,120.14-

--24,460,688.67

?????????????ā????

-24,460,688.67-

--

--

-266,881,768.34

266,881,768.34

-

-266,881,768.34

?????????ā????

266,881,768.3483,883,071.02

83,883,071.022,099,119.32

2,099,119.321,769,398,851.46

1,769,398,851.46470,933,617.51

470,933,617.51

-

-

2,326,314,659.31

??????????ъ?????

2,326,314,659.3183,883,071.02

83,883,071.022,099,119.32

2,099,119.321,769,398,851.46

1,769,398,851.46414,251,437.97

414,251,437.97

-

-

2,269,632,479.77

???????????ā????

2,269,632,479.77-

--

--

-186,271,187.26

186,271,187.26

-

-186,271,187.26

????

186,271,187.26

1,970,936,965.14

1,970,936,965.1477,717,094.96

77,717,094.96405,919,707.25

405,919,707.25-

--

-

2,454,573,767.35

2,454,573,767.35?ъ??

?ъ??2,382,263,631.26

2,382,263,631.261,075,490,106.52

1,075,490,106.521,968,569,713.84

1,968,569,713.8437,571,133.80

37,571,133.80

-

-

5,463,894,585.42

?ъ???

5,463,894,585.42

52,892,405.75

52,892,405.7518,773,406.24

18,773,406.244,096,616.69

4,096,616.6927,464,564.85

27,464,564.85

-

-103,226,993.53

?ъ???

103,226,993.53

17,084,942.39

17,084,942.3939,740,313.00

39,740,313.00156,232.68

156,232.689,414,342.65

9,414,342.65-

-66,395,830.72

66,395,830.72???仍

???仍2,418,071,094.62

2,418,071,094.621,054,523,199.76

1,054,523,199.761,972,510,097.85

1,972,510,097.8555,621,356.00

55,621,356.00

-

-

5,500,725,748.23

??

5,500,725,748.23

660,334,497.00

660,334,497.00254,376,453.22

254,376,453.22138,943,883.36

138,943,883.361,438,278.83

1,438,278.83-

-

1,055,093,112.41

???

1,055,093,112.41

1,757,736,597.62

1,757,736,597.62800,146,746.54

800,146,746.541,833,566,214.49

1,833,566,214.4954,183,077.17

54,183,077.17

-

-

4,445,632,635.82

4,445,632,635.82???仍

???仍38,750,615,526.13

38,750,615,526.1320,784,553,629.25

20,784,553,629.257,262,272,108.10

7,262,272,108.109,109,350,150.88

9,109,350,150.88

-

-

75,906,791,414.36

75,906,791,414.36???仍

???仍14,981,830,600.64

14,981,830,600.645,702,513,968.89

5,702,513,968.891,886,498,026.45

1,886,498,026.4513,214,587,249.03

13,214,587,249.03

-

-

35,785,429,845.01

35,785,429,845.01?????

?????üü

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üüüü

üüüü

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üü

1,151,377,641.05

1,151,377,641.051,196,699,039.52

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?????????ъüü5,664,636.994,804,026.70
??????????????5,664,636.994,804,026.70
??????üü2,045,437,816.121,855,784,367.28

-

0

??????2024?12?31?→???????????仍????????

- 203 -

?

??

?????????- ?

4.

???ок????????????л??????- ?

?2? ???????????????? - ?

2? ???????????

?????????????????к?????
??а???ь????????????ъüü2,007,209,021.201,930,248,256.99
?????????????????????353,429,169.73-
???????????????????????309,769,068.97269,444,045.67
???????????????????232,596,820.05561,106,730.21
к???????????????????124,511,386.889,308,270.93
?????????????????78,584,538.8257,214,177.01
????????????????????73,287,873.05164,679,692.78
???????????????????56,212,641.1020,522,834.76
???????、?????????55,742,733.8771,779,066.11
?????????????????43,822,674.4459,482,151.43
????????????????????43,807,653.65271,461.24
?ь???????????????41,254,849.2724,768,882.79
???↖??????、??????????????39,368,213.426,522,970.75
⒆???????????????????38,545,965.1548,478,067.98
????ъ???????ъ??????30,658,631.3222,995,935.22
YANGTZE NAVIGATION SINGAPORE PTE. LTD.???????28,076,065.9769,794,085.73
⒋???????????????????25,748,710.4435,189,020.69
??????????????????19,628,034.9118,163,941.58
??????????????????????19,411,963.2017,548,770.20
???????ъ?????ъ??????19,249,525.547,813,698.71
к????????俉?????????????19,231,138.2026,932,259.48
?????????????????18,380,061.5910,965,561.12
к??????ь?????????????15,295,749.42-
???????????????????15,242,514.1323,802,635.87
???????????????????13,271,014.23-
?????????????????11,367,011.44-
?????????????????11,253,298.0712,160,066.24
???????????????????????9,911,064.64210,686.77
?????????????????9,730,105.258,744,391.99
????????????????8,768,472.0724,914,013.43
⒋????????????????????8,343,959.138,060,409.20
????????????????????7,968,539.18-
?????ъ?????????????7,918,868.76-
???к??????????ъ??????7,890,096.102,002,285.66
???????????????????7,612,627.16-
???????????????????7,286,545.049,749,377.60
?????????????????6,789,169.576,739,714.25
??????????????????6,696,001.17197,680.69
?????????????6,012,074.238,345,405.90
?????????????????5,971,804.5818,442,450.23

-

-

03

??????2024?12?31?→???????????仍????????

- 204 -

?????????????????????кк??????
?????????????????5,968,125.445,056,353.33
?ь?????????????5,794,508.461,307,690.32
????┊??????????????5,529,414.7115,232,214.85
ь?????????????????5,279,153.7961,051.54
?ь???????ъ??????5,057,884.722,520,442.57
к????????????????????5,019,947.348,498,040.78
??????ъ???????ъ???4,918,347.27-
╣?????????????????4,725,471.323,107,829.92
╣?????????????????4,163,957.283,840,536.86
????????????????????3,947,903.058,711,752.29
???????????????????3,832,050.66-
к?????ъ???????ъ??????3,787,671.333,325,647.51
?ь什??????????????3,613,772.452,923,857.93
???????????????????3,555,821.832,741,648.71
???????????????????3,485,955.111,559,118.65
???????????????????3,428,259.283,281,891.70
ь?????????????????3,383,534.902,123,799.97
???к????ъ???????ъ??????3,348,072.315,438,121.02
??????ъ???????ъ???3,049,459.44-
↖????????????????3,026,504.862,938,225.47
???????????????????3,013,093.14936,326.07
????????????????????????2,895,338.452,891,176.06
???????????????2,794,902.85628,570.37
???????????????2,765,313.162,023,644.50
???????????????2,751,977.662,657,196.25
?????????????????????????2,518,150.79-
??????嗉????????????????2,332,429.201,665,698.22
????┘??????????ъ??????2,268,583.812,288,517.82
?????????????????????2,091,228.859,783.02
??????????????????1,981,901.1835,200.00
?????、????????????1,910,286.111,663,454.70
?ь⒋??嗉??????????????1,905,377.381,126,037.74
????????????????1,866,099.20-
???????????????????1,835,110.471,708,517.88
??????????1,780,969.1012,571.43

????????????????

??

????????1,733,214.14-
↖????????????????????1,723,732.467,550,047.19
???????????????????1,661,194.95-
?????↓???????????????????1,499,701.20823,072.82
⒋???????????????????1,435,135.516,455,368.72
???????????????1,404,957.04826,044.42
???????????????1,308,357.94-
╣??????????????????1,300,748.291,261,606.11
??????ъ???????????1,288,826.52-
?????????????????????1,267,388.63412,123.40
?????????????????1,255,663.10-
???????????????????1,242,388.83850,290.37
??????????????????1,144,166.982,417,890.87
??????????????????1,123,204.42-
???ъ?????????????1,081,432.944,831,982.37

-

-

0

??????2024?12?31?→???????????仍????????

- 205 -

?????????????????????кк??????
?????????????????????????1,076,981.6388,113.21
MING WAH SINGAPORE AGENCY PTE LTD.???????1,038,967.93-

??????ъ????????

??

????????891,277.151,282,846.15

???伏?????????

??

????????858,777.301,257,670.98
?????????????????754,716.985,283,018.87
????????????????????690,611.331,417,359.96
?????????????????625,212.1349,861,374.82
????????????????????346,480.331,466,318.54
???????????????????185,636.413,581,435.90
к?????????????????49,837.986,516,761.50

к?????????

????

????????-77,957,172.17

???????????????

??

????????-4,697,065.71
????????????????????-4,338,000.00
↖???┊??????????????-3,010,339.45
?⌒???????????????????-2,328,957.75
????ь仾???ъ???????????-1,812,764.90
???????ㄉ???????????-1,312,706.69
??????????21,947,198.4421,942,264.42
???ъ?????üü1,197,247,934.651,130,028,274.34
?????????????????????356,353,265.20355,183,737.49
???????????????????176,447,491.31210,775,287.58
??????????????????130,099,237.33165,434,675.33
????????????????????82,792,992.7970,763,310.60
?????????????????72,828,252.1539,616,667.97
???????????????????????47,175,584.7546,819,479.25
????????オ?????????????58,988,167.1158,103,766.10
?????????????????????43,436,094.5325,798,018.33
ь??????????????????35,554,659.6739,047,719.45
?????????????????????????27,109,219.9524,822,266.11
?????????????????????29,062,802.8728,168,235.68
????????????????????25,194,922.583,580,918.32
????????????????17,861,193.032,546,109.76
????????????????????????12,079,216.575,590,297.01
??????????????????????12,041,334.38-
?????????????????????????11,611,860.533,779,607.00
SINOTRANS ALMAJDOUIE MIDDLE EAST CO.,LTD.???????8,371,822.257,707,619.93
?⌒???????????????????7,847,118.531,139,590.88
↖?ь⒆?????????????????6,847,982.20-
?????ц?к?????オ?????????????6,189,449.886,285,326.10
???????????????????????4,534,626.251,671,560.59
???????????????????3,650,889.63920,475.60
???????????????????3,125,376.01591,463.58
???儈?????????????????????3,292,377.603,811,729.10
???????????????????????3,026,878.594,009.60
к??????????????????2,525,111.23108,879.10
??????????????????????1,795,098.311,234,521.33
к?????????????????????1,531,448.391,139,616.23

-

-

05

??????2024?12?31?→???????????仍????????

- 206 -

?????????????????????кк??????
?⌒???ц??????????????1,281,272.255,285,065.80
???????????????????1,205,317.473,114,389.11
????????????к?????????????943,964.397,477,578.36
??????????????????????????759,652.001,012,373.51
?⌒???????????????430,398.881,028,804.33
?????????????????????-3,535,167.10
ь??????????????????????-2,321,123.30
??????????1,252,856.041,608,884.81
???ъ?????üü634,183,364.52509,165,304.43
?????????????????????112,499,198.97125,404,785.60
???ь?????????????130,303,039.93132,256,488.63
?????、????????????????82,329,397.011,640,572.47
?ь?????????????????????70,650,716.87-
??????』??к?????????????45,043,295.7447,242,858.02
??????????????????????40,523,972.3046,972,202.01
????????????????????????30,554,334.4932,713,130.05
???????????????????24,636,042.8518,782,897.54
↖????????????????18,497,849.4316,202,957.87
?????ь?????????????????17,305,999.6316,793,530.35
???????????????????????13,393,590.6311,236,326.10
傜???亪???????????????13,137,044.0815,270,083.43
????????????????????11,439,085.5910,750,567.88
?????????????????6,966,225.038,486,628.52
???????????????????????????5,718,750.1310,052,173.00
?????オ?????????????3,193,214.68831,863.67
???儈????????????????2,202,535.091,772,210.83
?????????????????1,407,677.781,315,301.38
?⌒??ь?????????????????1,128,016.99760,144.83
???????????????????1,193,126.586,334,909.07
??????????????????390,887.503,683,004.82
??????????1,669,363.22662,668.36
?????????ъ?????üü22,085,571.165,764,219.58
??????????????????20,887,169.985,764,219.58
????????????????????1,198,401.18-
?????????ъüü13,809,493.279,471,221.95
??????????????????13,809,493.279,471,221.95
??????üü3,874,535,384.803,584,677,277.29

??2024?11?30??儈????????????ъ?????????????3??????2024?11?30??о????????????о????ъ?????ā??????????

-

06

??????2024?12?31?→???????????仍????????

- 207 -

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?????????- ?

ˊ

???ок????????????л??????- ?

?3? ?????????仍

、??????????????
??????а???ь????????????ъ5,787,029,280.414,223,397,105.18
???????????5,787,029,280.414,223,397,105.18
??????????537,861,794.00196,376,904.32
??????????537,861,794.00196,376,904.32
??????6,324,891,074.414,419,774,009.50
??????а???ь????????????ъ71,330,306.6572,451,990.14
????????????23,233,902.8922,446,726.21
????????????????12,105,994.86918,596.80
??????????????9,278,389.57-
???????????3,595,190.69-
?????????俉??????3,105,991.369,846,126.30
?????俉??????2,883,040.431,146,032.82
???????????1,982,769.64-
к????????????1,796,182.04176,648.57
???????????1,464,096.10-
????????????1,335,272.331,338,387.61
?????????????1,034,999.994,140,000.00
????????????953,859.911,314,758.90
к???????????741,568.405,473,051.53
?????????????708,658.182,186,000.00
?????????????641,424.901,115,956.23
???????????????460,133.831,005,221.95
?????⑨?????432,610.651,212,211.61
YANGTZE NAVIGATION SINGAPORE PTE. LTD.212,221.261,111,228.92
к?????????-15,702,500.79
??5,363,999.623,318,541.90
??????ъ?????90,023,433.34111,974,891.23
?????????????17,320,497.5730,163,731.82
????????????10,698,735.0826,557,326.29
???????????????9,471,440.482,311,331.14
?????ц?к?????オ??????7,649,273.072,993,750.52
????????オ??????6,896,947.626,086,842.44
????????????????4,784,305.582,489,638.64
??????????4,425,131.653,313,791.11
??????』??к??????3,272,568.852,985,537.50
SINOTRANS ALMAJDOUIE MIDDLE EAST CO.,LTD.2,779,954.303,791,873.39
?????、?????????1,651,241.76-
???????????????1,650,791.051,715,257.65
???ь??????1,367,737.401,666,047.03
↖?????????1,338,049.5448,780.78
????????????к??????1,312,445.161,311,355.61
?????、?????????1,206,917.8917,890.32

-

??????2024?12?31?→???????????仍????????

- 208 -

、、?????????????????
?????ь??????????987,609.651,200,516.68
к???????????903,630.601,802,202.43
????????????209,737.483,606,131.30
??????????????33,680.962,653,355.01
?????????????????12,971.722,083,779.88
???????????-2,514,497.73
MAXX LOGISTICS FZCO.-1,945,216.01
??12,049,765.9310,716,037.95
??????161,353,739.99184,426,881.37
?????亩??а???ь????????????ъ35,216,045.9525,726,393.29
??????????ъ????????????

ъ??????

6,569,312.333,568,312.33
???????????3,773,584.85-
??????????3,509,095.484,042,884.48
???????ъ????3,140,072.402,966,874.48
??????????2,564,741.302,498,106.78
????????????1,513,929.57858,800.00
???????????????1,490,000.001,290,000.00
???????????????1,457,250.001,124,499.53
????????????????1,204,790.20-
к?????????????1,115,895.00-
??????-2,135,317.81
??8,877,374.827,241,597.88
??????ъ?????52,064,484.5954,299,401.18
????????????20,249,247.8820,250,237.89
MAXX LOGISTICS FZCO.8,307,926.0212,719,323.08
???僃??、?????5,609,779.66-
????????オ??????3,458,000.005,473,105.00
??????????2,680,000.002,680,000.00
??????к??????????2,143,511.372,143,511.37
??呯?、?????1,591,300.003,600.00
????????????1,506,339.03-
??????????1,188,827.69993,482.50
????????????????1,103,139.061,086,918.23
?????????627,902.112,321,221.84
к?????????-1,100,000.00
??3,598,511.775,528,001.27
?????亩??87,280,530.5480,025,794.47
??????????ъ9,080,009.8037,507,529.28
↖?????????6,000,000.006,112,000.00
SINOTRANS ALMAJDOUIE MIDDLE EAST CO.,LTD.1,860,983.721,860,983.72
??????????252,026.081,382,026.08
???儈???????????-24,000,000.00
??????????????-4,152,519.48
??967,000.00-
???????ъ1,243,805.821,160,913.17
MAXX LOGISTICS FZCO.1,243,805.821,160,913.17
亴??亩??а???ь????????????ъ19,143,919.4620,934,253.97
????????????6,318,992.97208,588.00
??????????5,905,615.96144,908.41
????????????????2,013,500.00-

-

-

08

??????2024?12?31?→???????????仍????????

- 209 -

、、?????????????????
?ь????????358,303.482,722,254.51
????????????330,789.639,479,539.08
??????????182,770.401,531,685.64
к?????????-5,165,201.45
??4,033,947.021,682,076.88
??????ъ??????177,518,629.28153,741,522.38
???????????????77,926,763.8452,456,749.73
????????????65,000,000.0047,239,100.00
??????????????15,915,271.8914,454,142.67
??????????????10,400,000.009,697,236.33
?????、?????????2,050,000.0019,008,393.00
SINOTRANS ALMAJDOUIE MIDDLE EAST CO.,LTD.1,874,824.02519,591.95
?????????

1,428,295.27329,126.96
??????????????1,065,000.001,039,356.20
??呯?、?????444,800.00425,000.00
????????オ??????430,355.50722,405.91
????????????????349,207.42924,761.96
??????????????8,970.781,167,032.12
???????????6,408.351,183,123.32
?????????????-1,329,155.34
MAXX LOGISTICS FZCO.-1,289,918.77
?????????????????-400,865.19
????????????-360,000.00
??618,732.211,195,562.93
?????????ъ1,226,440.00-
???????????1,226,440.00-
亴??亩??197,888,988.74174,675,776.35
а???????????

???ъ

-15,120,000.00

к?????????

-15,120,000.00
??????а???ь????????????ъ440,315,256.13155,516,072.29
??????????????196,722,103.76-
????????????????119,235,318.4224,921,401.08
????????????30,077,698.438,294,119.37
??????????21,522,963.389,818,736.27
⒆????????????10,828,768.0631,029,675.01
?????????????10,559,639.698,354,874.68
???↖??????、???????4,786,486.73559,402.65
⒋????????????4,581,658.181,572,719.52
к????????????4,466,452.1017,668.45
??????????4,036,257.42522,145.20
??????????3,132,022.501,580,336.00
к????????俉??????3,000,002.505,550,000.00
???????????2,539,759.003,169,554.00
????????????2,262,294.86-
?嗉???????』?????2,130,000.003,250,000.00
??????????1,726,373.501,067,880.00
????????????????1,662,579.34124,705.00
???????????1,330,774.40759,062.21
MING WAH SINGAPORE AGENCY PTE LTD.1,273,822.04-
YANGTZE NAVIGATION SINGAPOREPTE. LTD.1,162,157.3311,394,690.04

-

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к?????????80,499.4527,351,674.68
????????????-2,537,548.82
???ъ??????-1,500,000.00
??12,146,486.5111,077,600.76
??????ъ?????326,983,131.90221,137,748.94
?????、?????????56,045,142.94433,882.06
??????????????31,530,279.5732,013,793.25
??????????????????26,759,611.0818,662,795.49
?????????????23,489,283.9022,297,796.67
???ь??????21,660,311.645,457,991.19
??????????????21,601,940.646,067,612.54
??????』??к??????16,873,998.9917,451,533.51
?ь??????????????16,523,614.4918,839,295.51
????????????????10,489,267.678,219,382.62
??????????10,467,716.9513,502,601.82
?????????????????9,205,029.758,174,282.94
ь???????????7,548,128.65976,233.04
??????????????7,462,966.432,478,371.35
????????????6,817,300.785,662,359.69
??????????????????6,651,523.491,427,684.00
↖?????????6,346,761.194,829,675.99
????????????????????5,132,287.9810,219,174.99
?????????4,444,306.12756,248.95
?????????????2,914,581.351,196,034.23
傜???亪????????2,745,258.092,138,820.46
????????????2,582,147.63-
??????????????2,220,494.501,127,801.88
???????????????2,209,877.09-
????????????2,127,386.532,191,446.86
?????ь??????????1,733,806.61803,395.25
???????????????1,702,368.529,619,861.69
SINOTRANS ALMAJDOUIE MIDDLE EAST CO.,LTD.1,680,658.561,781,141.16
??????????1,652,659.471,834,974.73
?????????????1,652,313.53322,046.09
????????オ??????1,563,020.141,080,671.18
????????????1,103,174.32695,219.33
????????????????131,594.408,533,100.69
????????????????-5,018,126.80
MAXX LOGISTICS FZCO.-1,076,515.80
??11,914,318.906,247,877.18
?????????ъ?????3,795,748.33-
???????????2,597,347.15-
?????????????1,198,401.18-
??????771,094,136.36376,653,821.23
?????亩??а???ь????????????ъ166,476,916.17538,862,158.54
к?????????82,048,121.66175,128,068.45
????????????24,051,000.0024,078,674.27
к??????????8,630,107.01110,000.00
⒆????????????7,909,161.5818,136,121.60
к??????ь??????6,290,279.224,351,624.62

-

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к?????????????5,295,822.222,751,512.73
???????????3,251,439.05-
??????????2,775,238.691,121,531.02
к??????????????2,499,297.021,768,336.67
?????????????1,981,651.36-
????????????1,846,000.001,846,000.00
????????????1,543,209.27104,096,259.81
???к?????????1,428,750.551,778,878.70
???????ъ????1,006,836.03-
?ь??????18,483.854,009,638.56
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RED BRAVES FINANCE LTD.-119,265,784.68
??????????-57,995,745.69
???????????-6,493,643.42
OCEAN LIFTER I LIMITED-3,688,752.18
??5,164,459.695,104,134.85
??????ъ?????25,663,995.4740,664,868.00
??????????9,000,000.009,000,000.00
?????????????2,450,000.00-
????????????2,079,460.212,079,460.21
??呯?、?????2,041,550.00194,000.00
???????????1,687,959.413,413,732.20
??????』??к??????1,156,791.361,533,771.40
????????????к??????1,076,761.801,076,761.80
?????????????1,000,000.001,000,000.00
??????????????973,014.301,207,297.00
к???????????4,526.0014,596,360.00
к??????????????-2,299,378.80
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??4,193,932.392,744,398.51
?????亩??192,140,911.64579,527,026.54
??????а???ь????????????ъ23,216,588.9222,536,259.86
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?????????????10,575,000.0011,232,000.00
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俉?????????2,556,006.733,635,358.52
????????????1,459,117.77-
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к???????????4,190,740.341,853,128.08
????????????3,854,338.782,501,645.80
??????????3,497,051.052,151,800.00
??????????????2,378,243.808,589,639.64

-

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??980,267.762,161,636.27
??????56,217,460.6254,607,378.55
???????а???ь????????????ъ20,000,000.0020,000,000.00
????????????20,000,000.0020,000,000.00
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???????????150,137,284.74215,217,777.09
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???????????24,000,000.0028,000,000.00
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??????????133,959,537.5474,560,105.99
??????355,545,494.22181,817,334.74
а???????????

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48,101,457.2047,064,650.20
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?ь??????-47,033,850.20
?????????ъ10,975,669.345,557,274.97
??????????10,975,669.345,557,274.97
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3,969,734.40

3,969,734.404,289,917.04

4,289,917.0455,461,283.71

55,461,283.7149,916,490.14

49,916,490.1426,170,293.66

26,170,293.6626,699,438.43

26,699,438.43444,492,910.24

444,492,910.24465,741,633.12

465,741,633.12518,434,089.36

518,434,089.36533,956,085.51

???к?????????

533,956,085.51

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453,690.48

453,690.483,801,898.16

3,801,898.1617,949,455.51

17,949,455.515,773,851.65

5,773,851.651,197,908.60

1,197,908.60469,461.47

469,461.4720,631,635.23

20,631,635.2323,021,540.22

23,021,540.2221,043,450.37

21,043,450.3723,812,703.26

к??????ь??????

23,812,703.26

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--

-16,041,666.65

16,041,666.6526,430,114.05

26,430,114.051,054,021.51

1,054,021.51589,780.04

589,780.0416,825,156.14

16,825,156.14-

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15,746,000.49-

к?????????????

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--

-15,149,723.80

15,149,723.8013,619,674.69

13,619,674.691,100,495.78

1,100,495.78841,648.37

841,648.3715,679,418.34

15,679,418.341,243,615.77

1,243,615.7714,741,187.05

14,741,187.051,219,503.68

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1,219,503.68

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200,000.00

200,000.00516,124.58

516,124.5812,047,548.82

12,047,548.823,272,158.16

3,272,158.161,066,123.27

1,066,123.271,031,200.40

1,031,200.4013,167,206.76

13,167,206.7618,727,598.05

18,727,598.0514,782,684.42

14,782,684.4221,274,883.99

к??????????????

21,274,883.99

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-

--

-9,165,061.68

9,165,061.688,841,683.33

8,841,683.33681,556.62

681,556.62633,255.58

633,255.589,438,135.57

9,438,135.57-

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8,873,669.47-

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1,416,048.75

1,416,048.75-

-8,411,761.85

8,411,761.854,437,561.53

4,437,561.53599,630.33

599,630.331,407,033.58

1,407,033.5810,113,870.92

10,113,870.9220,227,741.86

20,227,741.869,984,609.44

9,984,609.4419,569,341.19

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19,569,341.19

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3,499,848.00

3,499,848.004,046,382.80

4,046,382.807,826,157.80

7,826,157.8015,925,184.16

15,925,184.16613,284.04

613,284.041,042,046.88

1,042,046.889,362,655.37

9,362,655.3719,236,036.90

19,236,036.909,346,745.22

9,346,745.2219,944,740.65

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19,944,740.65

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-

-52,800.00

52,800.007,623,853.20

7,623,853.204,733,519.18

4,733,519.18448,845.91

448,845.91734,826.69

734,826.697,179,220.68

7,179,220.6814,358,441.27

14,358,441.277,473,628.16

7,473,628.1614,648,635.45

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14,648,635.45

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6,644,514.60

6,644,514.60-

-7,027,776.00

7,027,776.005,856,480.00

5,856,480.00199,644.80

199,644.80377,873.27

377,873.271,122,740.81

1,122,740.817,859,185.67

7,859,185.671,166,151.80

1,166,151.807,994,283.00

?????????????

7,994,283.00

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-

--

-5,944,954.14

5,944,954.147,926,605.50

7,926,605.50441,104.15

441,104.15679,934.27

679,934.277,509,797.39

7,509,797.3915,019,594.91

15,019,594.917,797,219.85

7,797,219.8515,282,721.20

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15,282,721.20

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1,235,360.69

1,235,360.69-

-5,542,014.85

5,542,014.852,975,688.53

2,975,688.53691,070.55

691,070.55780,451.66

780,451.6611,688,948.13

11,688,948.1313,308,220.73

13,308,220.7312,681,562.13

12,681,562.1314,341,002.05

??????????

14,341,002.05

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-

--

-4,943,753.85

4,943,753.852,966,252.31

2,966,252.31232,843.62

232,843.62421,070.35

421,070.353,711,031.02

3,711,031.027,422,062.04

7,422,062.043,877,000.92

3,877,000.927,599,160.38

???????????????

7,599,160.38

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11,005,808.12

11,005,808.1211,193,302.51

11,193,302.514,750,557.12

4,750,557.12-

-1,563,226.77

1,563,226.77-

-26,452,876.38

26,452,876.38-

-28,674,447.60

28,674,447.60-

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329,754.08

329,754.08-

-4,440,770.40

4,440,770.403,356,557.13

3,356,557.13209,895.23

209,895.23495,811.14

495,811.142,469,477.86

2,469,477.869,463,214.28

9,463,214.282,477,893.76

2,477,893.769,654,442.05

????????????

9,654,442.05

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344,289.38

344,289.38-

-3,481,957.55

3,481,957.55-

-212,167.68

212,167.68343,899.97

343,899.973,274,905.53

3,274,905.536,563,783.64

6,563,783.643,286,066.31

3,286,066.316,696,432.45

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6,696,432.45

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135,979.79

135,979.79139,761.90

139,761.902,801,042.52

2,801,042.521,734,078.44

1,734,078.44183,293.14

183,293.14278,969.11

278,969.112,425,446.30

2,425,446.304,850,892.58

4,850,892.583,203,480.14

3,203,480.145,821,229.52

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5,821,229.52

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-

-64,800.00

64,800.002,375,589.84

2,375,589.842,567,365.75

2,567,365.75103,851.22

103,851.22219,476.61

219,476.611,357,435.83

1,357,435.833,542,288.02

3,542,288.021,125,924.85

1,125,924.853,412,497.64

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3,412,497.64

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--

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2,311,371.121,787,252.04

1,787,252.04136,079.42

136,079.42222,781.99

222,781.992,176,569.02

2,176,569.024,353,138.14

4,353,138.142,265,826.43

2,265,826.434,441,118.13

4,441,118.13

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1,460,796.483,142,831.85

3,142,831.8570,949.32

70,949.32219,446.72

219,446.72-

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1,351,577.36-

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1,495,093.73

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--

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1,157,099.64-

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121,851.37329,061.40

329,061.402,758,635.57

2,758,635.574,372,990.84

4,372,990.842,954,643.83

2,954,643.835,320,393.94

??????????

5,320,393.94

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--

-873,337.13

873,337.13655,216.50

655,216.50323,101.97

323,101.97306,208.73

306,208.736,018,854.45

6,018,854.456,687,398.96

6,687,398.966,100,181.02

6,100,181.027,126,505.84

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--

-796,613.36

796,613.36836,444.04

836,444.04131,509.40

131,509.40163,289.74

163,289.741,996,595.10

1,996,595.102,662,126.80

2,662,126.802,410,907.77

2,410,907.773,076,011.73

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3,076,011.73

32,241,295.58

32,241,295.5840,723,249.34

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14,724,738.0917,955,801.71

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11,253,298.07

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11,039,826.91

11,039,826.9115,327,419.18

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24,152,748.9526,987,624.98

26,987,624.981,168,424.12

1,168,424.121,373,646.83

1,373,646.8314,319,722.52

14,319,722.5219,002,690.60

19,002,690.6015,170,500.39

15,170,500.3923,565,362.76

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131,648,975.24

131,648,975.24151,364,561.49

151,364,561.49221,736,895.97

221,736,895.97193,742,633.96

193,742,633.9638,721,172.48

38,721,172.4839,660,613.23

39,660,613.23634,173,245.16

634,173,245.16669,015,771.76

669,015,771.76713,617,870.78

713,617,870.78750,252,148.15

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???仍???仍???仍???仍
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1?2???2??--
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5??к67,000,000.0067,000,000.00
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8.

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2024 ???а?????2,010,133,607.30-
2021???а?????20,274,129.262,026,655,123.24
2021???а?????-2,038,876,712.41
??а?????????11,495,307.762,066,147,945.24
??2,018,912,428.801,999,383,890.41

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1?2???2??19,998,638.85-
2?5???5??1,998,913,789.951,999,383,890.41
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2024???а?????

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2,000,000,000.00

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2024-09-18

2024-09-18

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2,000,000,000.00

2,000,000,000.00-

--

-1,998,100,000.00

1,998,100,000.0011,853,150.68

11,853,150.68180,456.62

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-2,010,133,607.30

2,010,133,607.30?

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2021???а?????

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2,000,000,000.00

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2.15

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2021-07-26

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2,000,000,000.00

2,000,000,000.002,026,655,123.24

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-36,006,657.58

36,006,657.58612,348.44

612,348.442,043,000,000.00

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-20,274,129.26

20,274,129.26?

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2,000,000,000.00

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2021-06-07

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2,000,000,000.00

2,000,000,000.002,038,876,712.41

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-30,684,931.48

30,684,931.48438,356.11

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1,998,100,000.0078,544,739.74

78,544,739.741,231,161.17

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5,298,445.871,687,978.0037,869.456,948,554.42
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