最新公告

首页 > 最新公告 > 返回前页

连云港：审计报告勤信审字【2026】第0631号（下载公告）
公告日期:2026-03-24

20260631

1-6

1. 7

2. 8

3. 9

4. 10-11

5. 12

6. 13

7. 14

8. 15-16

17-126

1

1121086-106836012386-1068360123-3000100044

20260631

202512312025

202512312025

432025

2

2,570,602,052.0590%

()25%

(

3

)15%

2025

4
5

2025

17

2025

([2001]154

11,500200592005

13,700200682006

4,6002007413(A)15,000426

6010082008520071028,9602011314886,734,693201252011

103187,300,40820131220191120216

203,580,00078,611,111157,728,70620211010,916,912202512311,240,638,006.00202512311366

1,240,638,006.00

913207007322513070

***

2025

18

120251231

()

1,240,638,006.00

100.00%

1,240,638,006.00

1,240,638,006.00

100.00%

220251231

104,690.30

136,412.46

100.00%

1,000.00

200.00

100.00%

16,840.00

5,591.85

100.00%

5,000.00

4,459.21

75.00%

30.00

352.96

75.00%

18,800.00

9,588.00

51.00%

100,000.00

51,686.13

51.00%

160,000.00

87,313.85

51.00%

2,000.00

1,200.00

60,00%

40,000.00

19,600.00

49.00%

10,000.00

2,450.00

49.00%

47,000.00

33,158.40

45.00%

90,000.00

69,260.71

40.00%

500.00

200.00

40.00%

()

39,500.00

16,797.82

38.00%

35,649.00(75.00%)11,883.00(

25.00%)20051124104,690.30

2012618

25.00%149,354,587.292013130

75.00%464,770,000.00

2025

19

2019926

5.002.50

63.60%2023921

5.00

36.40%100.00%

20188291,000.00

)

2004121749%51%16,840.00

200812151%103,351,900

202310275,591.85100.00%

20048305,000.00

9-18

2025

20

4.5

2010112500.002022430201071650.00202243050.00%2020930

25.00%75.00%

20041215

30.00712

50.00%20201231

25.00%75.00%

5,100.00(

51.00%)4,900.00(49.00%)201111

202144,880,000.00

43,120,000.0018,800.00

51.00%

30,000.00(60.00%)20,000.00(40.00%)2017316100,000.0018

2018822

2025

21

2018111931,686.1351.00%19,000.0049.00%

200042750%160,000.00

.20002016201663PSALIANYUNGANGPTE.LTD51.00%49.00%20231027

87,313.85

51.00%

20251142,000.00

60%

201952440,000.00

245520,400.0051.00%19,600.0049.00%201961,020.00

980.00202235,100.00

2025

22

4,900.002022129,6909,310.002023104,590.004,410.00

2023154,900.0010,000.00

20232282,450.0049%

21,150.00(45.00%)25,850.00(

55.00%)200763047,000.00

620091211

45.00%

331,584,009.15

2005815

40.00%30.00%30.00%90,000.00

5720052023

40.00%30.00%30.00%20231027

69,260.71

40.00%

2020218500.00

8200.0040%

()14,250.00(38.00%)15,000.00(40.00%)

7,500.00(20.00%)375.00(

1.00%)375.00(1.00%)2004128

39,500.00432009

2025

23

1211

()38.00%160,378,197.332013()2,000.00760.00

2026323

202512312025 2024

()

2025

24

111231

10%1,000

1%5,000

/

1//10%3,000

10%30055(2)

10%155(3)

10%3 1

5%10%/ 35%2

10%

(1)

2025

25

(2)

5[2012]1933

2025

26

(1)

(2)

2025

27

2025

28

(1)

(2)

()

(3)

(

)

2025

29

(1)

1)

2)

<1>

<2>

3)

2025

30

4)

1)

2025

31

2)

3)

4)

5)

-

2025

32

20231

0.00%

2.50%

30.00%

2.50%

100.00%

2.50%

202312.50%

<1>

3.01%

1-2

14.90%

2-3

59.98%

100.00%

<2>

5%

2025

33

1)2)3)

(2)

2025

34

1)2)

()()

(3)

(4)

2025

35

1)

2)

(1)

(2)

(3)

()

(4)

2025

36

(5)

(1)

/

/

/

2025

37

(2)

2025

38

2025

39

(1)

(2)

40-50

3.00%

1.94%-2.43%

12-50

3.00%

1.94%-8.08%

6-15

3.00%

6.47%-16.17%

6-12

3.00%

8.08%-16.17%

5-10

3.00%

9.70%-19.40%

(3)

(1)

(2)(3)

2025

40

(1)

(11)

(2)

(3) ()

(4)

(1)

2025

41

(2)

(3) ()

40-50

0.00%

3-6

0.00%

(4)

1)2)

1)2)3)

4)

5)

2025

42

1(1)

()

5-10

3-20

(1)

(2)

2025

43

(3)

1)2)

(4)

(5)

2025

44

(1)(2)(3)

(1)

1)2)3)

2025

45

<1><2><3><4>

<5><6>(2)

1)

<1>

<2>

<3>

2)<1> ()<2>

2025

46

1)

2)

3)

(1)

2025

47

142017

(2)

(3)

(1)

(2)

2025

48

(3)

()()()

()

(1)

2025

49

(2)

2025

50

(1)

2012330<>201220

(2)

20221121<>2022136

(1)

(2)

(1)

2025

51

(2)

(3)

(4)

(5)

2025

52

(6)

(7)

(8)

(9)

13.00%9.00%6.00%5.00%3.00%0.00%(1)

7.00%

3.00%

2.00%

2025

53

25.00%20.90%(2)1[2014]50201471

220.90%

25.00%

25.00%

25.00%

25.00%

25.00%

20.90%

25.00%

25.00%

25.00%

(1)

202213202362023620231230025%20%20271231

202511202512312024123120252024

--

2025

54
335,765,336.10362,491,651.56
4,500,000.005,500,000.00
155,274,799.24178,384,283.05
1,930,230,066.512,154,641,036.51
14,337,204.4716,215,867.83
2,411,432,997.382,684,801,103.29
30,374,168.7222,484,410.12

-()

129,120,509.93158,308,595.02

-

4,500,000.005,500,000.00
133,620,509.93163,808,595.02

20251231

29,905,407.36

43,099,288.01

20251231

-

25,990,028.93

20251231

248,096,585.07222,402,468.79

2025

55
660,316.5611,897,112.55
360,462.943.26
2.947,693.41
7,693.41960,163.70
13,670,199.4412,710,035.74
262,795,260.36247,977,477.45
21,460,195.8522,144,878.90
241,335,064.51225,832,598.55

%

%

-----
262,795,260.36100.0021,460,195.858.17241,335,064.51
262,795,260.36100.0021,460,195.858.17241,335,064.51
262,795,260.36100.0021,460,195.858.17241,335,064.51

%

%

-----
247,977,477.45100.0022,144,878.908.93225,832,598.55
247,977,477.45100.0022,144,878.908.93225,832,598.55
247,977,477.45100.0022,144,878.908.93225,832,598.55

%

248,096,585.077,467,707.223.01
660,316.5698,387.1714.90
360,462.94216,205.6759.98

2025

56

%

13,677,895.7913,677,895.79100.00
262,795,260.3621,460,195.858.17

22,144,878.90

-684,683.05

-

-

-

21,460,195.85

20251231

31,234,371.5111.89
940,154.58
21,250,025.958.09
639,625.78
20,731,996.517.89
624,033.10
19,365,510.497.37
582,901.87
17,565,429.866.68
528,719.44
110,147,334.3241.923,315,434.77

68,696,238.15

85,281,603.74

20251231

180,963,757.01

-

20251231

2025

57

85,281,603.74

-

-16,585,365.59

-

68,696,238.15

-

% %

1,697,957.82100.001,360,457.5099.97
--399.070.03
1,697,957.82100.001,360,856.57100.00

-

-

32,300,000.00

31,900,000.00

8,208,011.96

3,411,261.10

40,508,011.96

35,311,261.10

31,500,000.00

31,500,000.00

800,000.00

400,000.00

32,300,000.00

31,900,000.00

32,300,000.00

31,900,000.00

2,048,644.371,619,517.83
263,290.10574,208.01
2,099,110.651,596,616.29
4,942,800.70521,593.00
9,353,845.824,311,935.13
1,145,833.86900,674.03

2025

58
8,208,011.963,411,261.10
7,523,656.093,267,422.61
1,008,429.75165,763.11
131,544.70252,682.40
222,714.3069,952.00
62,000.0067,038.80
405,500.98489,076.21
9,353,845.824,311,935.13
1,145,833.86900,674.03
8,208,011.963,411,261.10

202511900,674.03

-

-

900,674.03

202511

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

245,159.83

-

-

245,159.83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

202512311,145,833.86

-

-

1,145,833.86

900,674.03

245,159.83

-

-

-

1,145,833.86

2025

59

20251231

%

1,839,764.31
19.6755,376.91

SK ENERGY

1,401,569.67
14.9842,187.25
1,205,000.00
12.8836,270.50
515,169.99

228,476.581-

286,693.41

2

5.51

5.5149,594.46
400,000.00

1-2

4.2859,600.00
5,361,503.97
57.32243,029.12

15,315,435.30

-

15,315,435.30

13,297,338.58

-

13,297,338.58

()

1,498,643,311.28

1,498,643,311.281,508,475,546.85
37,467,403.4037,712,243.67

(9)

1,461,175,907.881,470,763,303.18
4,027,595.3810,147,684.73
102,662.9568,810.41
-63,733.61
10,141,861.695,212,336.64
1,475,448,027.901,486,255,868.57

2025

60

1,402,570,000.00

1,373,550,000.00

73,320,000.00

125,010,000.00

21,015,935.00

7,985,800.01

1,737,376.28

1,929,746.84

1,498,643,311.28

1,508,475,546.85

1,923,783,311.281,815,575,546.85
1,923,783,311.281,815,575,546.85
1,901,030,000.001,805,660,000.00
1,737,376.281,929,746.84
21,015,935.007,985,800.01
48,095,903.4045,389,743.67
1,875,687,407.881,770,185,803.18

(8)

1,461,175,907.881,470,763,303.18
414,511,500.00299,422,500.00
912,713,268.30

47.49%

851,652,083.34

46.96%

643,710,000.00

643,710,000.00

33.49%

570,000,000.00

31.43%

335,660,000.00

335,660,000.00

17.46%

382,993,716.67

21.12%

20,000,000.00

20,000,000.00

1.04%

9,000,000.00

0.50%

9,962,666.70

9,962,666.70

0.52%

--
1,922,045,935.00

100.00%

1,813,645,800.01

100.00%

1,922,045,935.00

1,922,045,935.00

100.00%

1,813,645,800.01

100.00%

919,110,000.00

919,110,000.00

47.82%

1,019,810,000.00

56.23%

2025

61
910,660,000.00

47.38%

785,850,000.00

43.33%

71,260,000.00

71,260,000.00

3.71%

--
21,015,935.00

1.09%

7,985,800.01

0.44%

1,922,045,935.00

1,922,045,935.00

100.00%

1,813,645,800.01

100.00%

(

)

)

(

202511

45,389,743.6745,389,743.67
2,706,159.732,706,159.73

20251231

48,095,903.4048,095,903.40

20251231

()

197,761,655.40---11,635,685.13-
358,907,699.45---38,587,208.14525,225.84
195,928,524.69---59,162.90-
1,502,757.06---

-

93,871.32-
28,719,129.71---1,748,353.33-
733,260,639.10---40,359,354.51-
1,516,080,405.41---92,295,892.69525,225.84
1,516,080,405.41---92,295,892.69525,225.84

2025

62

()

-11,510,633.10--197,886,707.43-
-31,500,000.00--366,520,133.43-
----195,987,687.59-
----1,408,885.74-
96,578.81---30,564,061.85-
10,940,855.24400,000.00--784,160,848.85-
11,037,434.0543,410,633.10--1,576,528,324.89-
11,037,434.0543,410,633.10--1,576,528,324.89-
6,186,038,347.226,397,539,152.19
--
6,186,038,347.226,397,539,152.19

(

)
5,844,533,090.234,110,336,403.0786,526,398.84133,371,671.46140,577,724.6610,315,345,288.26
102,953,299.6058,311,463.593,977,820.1812,532,520.36-177,775,103.73
3,018,505.8844,785,354.063,977,820.1812,532,520.36-64,314,200.48
99,934,793.7213,526,109.53---113,460,903.25
13,993,815.88236,830,974.227,456,543.32515,495.16-258,796,828.58
13,993,815.88149,267,825.627,456,543.32515,495.16-171,233,679.98
-87,563,148.60---87,563,148.60

-

12,572.08-

-

22,189.74

-

105,946.49-

-

140,708.31
5,933,480,001.873,931,816,892.4483,025,485.96145,282,750.17140,577,724.6610,234,182,855.10
1,746,730,382.761,950,035,717.5444,999,161.9097,502,906.5478,146,767.573,917,414,936.31
124,248,240.27187,098,365.408,291,787.419,244,062.574,760,268.01333,642,723.66

2025

63

(

)
124,248,240.27187,098,365.408,291,787.419,244,062.574,760,268.01333,642,723.66
5,529,538.58190,345,543.866,600,968.78499,316.84-202,975,368.06
5,529,538.58140,324,679.076,600,968.78499,316.84-152,954,503.27
-50,020,864.79---50,020,864.79

-

6,507.72-

-

17,509.32

-

109,079.50-

-

133,096.54
1,865,442,576.731,946,788,539.0846,672,471.21106,138,572.7782,907,035.584,047,949,195.37
-195,312.51195,887.25--391,199.76
------
--195,887.25--195,887.25
--195,887.25--195,887.25
-195,312.51---195,312.51
4,068,037,425.141,984,833,040.8536,353,014.7539,144,177.4057,670,689.086,186,038,347.22
4,097,802,707.472,160,105,373.0241,331,349.6935,868,764.9262,430,957.096,397,539,152.19

634,496.57

420,149.17

195,312.51

19,034.89

2025123118

296,026,877.35185,215,915.15
--
296,026,877.35185,215,915.15

2025

64
37,362,950.30-37,362,950.3037,362,950.30-37,362,950.30

4#

27,667,657.24-27,667,657.2431,232,804.81-31,232,804.81

25#27#

1,653,261.71-1,653,261.71641,509.43-641,509.43

24#-28#

171,841,206.71-171,841,206.7162,633,353.02-62,633,353.02

950/2700M

236,792.45-236,792.45---
57,265,008.94-57,265,008.9453,345,297.59-53,345,297.59
296,026,877.35-296,026,877.35185,215,915.15-185,215,915.15

1,160,130,000.00

1,160,130,000.0037,362,950.30---37,362,950.30

4#

181,000,000.0031,232,804.81--3,565,147.5727,667,657.24

25#27#

555,000,000.00641,509.431,011,752.28--1,653,261.71

24#-28#

350,000,000.0062,633,353.02109,207,853.69--171,841,206.71

950/2700M

550,000,000.00-236,792.45--236,792.45
53,345,297.59117,380,614.60113,460,903.25-57,265,008.94
2,796,130,000.00185,215,915.15227,837,013.02113,460,903.253,565,147.57296,026,877.35

3.22%

3.22%

---

4#

15.29%

15.29%

---

25#27#

0.30%

0.30%

---

24#-28#

49.10%

49.10%

1,591,983.851,591,983.85

3.045%

950/2700M

0.04%

0.04%

---
--
1,591,983.851,591,983.85

2025

65

59,352,460.72

59,352,460.72357,114,269.11-416,466,729.83
78,630,515.05-100,836,402.15179,466,917.20
78,630,515.05-100,836,402.15179,466,917.20
27,004,547.64--27,004,547.64
110,978,428.13357,114,269.11100,836,402.15568,929,099.39
25,249,108.2180,826,862.98-106,075,971.19
14,691,620.0011,546,694.7216,005,778.0642,244,092.78
14,691,620.0011,546,694.7216,005,778.0642,244,092.78
23,280,845.93--23,280,845.93
16,659,882.2892,373,557.7016,005,778.06125,039,218.04
----
----
----
----
94,318,545.85264,740,711.4184,830,624.09443,889,881.35
34,103,352.51276,287,406.13-310,390,758.64
86,315,073.9013,144,357.1599,459,431.05
-645,254.64645,254.64
-645,254.64645,254.64
---

-

1,536.87

-

9,688.80

-

11,225.67
86,313,537.0313,779,922.99100,093,460.02

2025

66
24,233,371.257,167,100.6131,400,471.86
2,487,324.12268,478.832,755,802.95
2,487,324.12268,478.832,755,802.95
---
-

-

9,940.02

-

9,940.02
26,720,695.377,425,639.4234,146,334.79
---
---
---
---
59,592,841.666,354,283.5765,947,125.23
62,081,702.655,977,256.5468,058,959.19

0%

20251231

20251231

20251231

4,907,575.31

4,907,575.31471,098.61842,104.52-

-

12,015.494,524,553.91
13,073,826.731,889,144.852,187,593.35--12,775,378.23
17,981,402.042,360,243.463,029,697.87-

-

12,015.4917,299,932.14

16 /

14,337,204.473,584,301.1216,215,867.834,053,966.96

(1)

21,500,692.655,369,179.4822,058,969.935,507,662.73

2025

67

(1)

1,106,889.89276,251.15900,674.03224,445.14

(

2)28,874,915.807,218,728.9527,253,143.676,813,285.91

-

1,727,741.98431,935.50957,479.41239,369.85

(3)

403,894.0988,856.70372,373.0177,825.96
12,214,480.493,053,620.1214,887,853.633,721,963.41
195,312.5148,828.13391,199.7697,799.94
263,738,709.4965,934,677.37123,525,215.9830,881,304.00
344,099,841.3786,006,378.52206,562,777.2551,617,623.90

(201986)(20216)1%

182,685,160.57

182,685,160.5745,671,290.1445,340,131.2111,335,032.80

()

47,992,503.7611,998,125.9454,568,943.8013,642,235.95
230,677,664.3357,669,416.0899,909,075.0124,977,268.75

(201854)20181120201231500

20213(20216)

2023123120238

202337202712

177,863,745.40260,469,402.30

2025

68

2025

-94,239,026.46

2026

66,431,038.0166,431,038.01

2027

24,688,761.3239,027,826.24

2028

--

2029

51,395,111.5660,771,511.59

2030

35,348,834.51-
177,863,745.40260,469,402.30
11,129,401.92-11,129,401.9211,382,112.56-11,382,112.56
55,059,140.00-55,059,140.00---
66,188,541.92-66,188,541.9211,382,112.56-11,382,112.56
133,620,509.93133,620,509.93
25,990,028.9325,990,028.93
757,980,473.60757,980,473.60
917,591,012.46917,591,012.46
163,808,595.02163,808,595.02
25,559,365.4825,559,365.48
783,366,692.24783,366,692.24
972,734,652.74972,734,652.74

2025

69

-(1)

752,470,000.001,104,471,989.91
4,000,000.00-
611,295.021,131,722.61
757,081,295.021,105,603,712.52

1202512312.4500%4.3500%(20241231

2.4500%4.3500%)

20251231

121,637,362.24123,026,736.29

202512311

45,290,273.68

37,451,256.99

371,975.44

519,423.78

45,662,249.12

37,970,680.77

202512311

2,414,174,385.652,694,385,435.17

()

404,300,000.00397,600,000.00
994,242.77745,691.60
5,486,812.555,724,247.14
2,824,955,440.973,098,455,373.91

20251231

7361

2025

70
40,182,266.03461,046,647.92453,958,189.7947,270,724.16

-

-75,352,577.6075,352,577.60-
40,182,266.03536,399,225.52529,310,767.3947,270,724.16
34,335,528.35356,669,856.48350,995,100.8440,010,283.99
-32,548,037.0032,548,037.00-
-30,726,720.1930,726,720.19-
-23,220,722.7723,220,722.77-
-4,194,599.024,194,599.02-
-3,311,398.403,311,398.40-
-30,128,864.3830,128,864.38-
4,564,066.086,723,170.716,947,331.294,339,905.50
1,282,671.604,249,999.162,612,136.092,920,534.67
40,182,266.03461,046,647.92453,958,189.7947,270,724.16
-52,992,698.2852,992,698.28-
-1,425,261.821,425,261.82-
-20,934,617.5020,934,617.50-
-75,352,577.6075,352,577.60-
5,415,342.834,112,497.21
25,032,257.2418,928,591.06
592,255.98631,093.45
416,900.527,914,947.23
178,671.663,392,120.26
119,114.402,261,413.48
1,520,009.461,433,284.02
1,679,979.50758,843.07

2025

71
144,571.93121,249.42
190,147.74258,976.02
35,289,251.2639,813,015.22
--
--
304,059,032.03286,255,517.05
304,059,032.03286,255,517.05
41,782,364.3547,617,310.97
16,378,718.1817,416,208.69
26,923,582.3726,112,791.42
218,974,367.13195,109,205.97
304,059,032.03286,255,517.05
161,739,229.07

15,746,007.981155,993,221.09

31,358,290.22
193,097,519.29
235,303,481.84193,512,887.35
10,939,658.397,474,444.44
96,859,642.0557,669,546.96
1,850,000.001,350,000.00

2025

72
344,952,782.28260,006,878.75

()

502,092,500.00502,226,388.89
21,990,028.9325,559,365.48
2,722,871.252,251,821.14
526,805,400.18530,037,575.51

24SCP002

100.00

100.00

2.29%

20241021

500,000,000.00502,226,388.89

25SCP001

100.00

1.95%

2025415

500,000,000.00-

25SCP002

100.00

1.95%

2025925

500,000,000.00-
1,500,000,000.00502,226,388.89

24SCP002

-

-3,420,186.45-505,646,575.34-

25SCP001

500,000,000.004,808,219.18-504,808,219.18-

25SCP002

500,000,000.002,092,500.00--502,092,500.00
1,000,000,000.0010,320,905.63-1,010,454,794.52502,092,500.00

(1)

190,275,625.06348,362,500.04

(2)

1,282,285,000.001,258,100,000.00
1,323,481.841,632,887.35

(26)

235,303,481.84193,512,887.35
1,238,580,625.061,414,582,500.04

12016108

30,000.00165%(18)PSA LIANYUNGANG PTE. LTD.2017124

40,000.0016

2025

73

5%(18)PSALIANYUNGANG PTE. LTD.

2202512311.6000%4.5000%(202412312.7000%

4.5000%)

24MTN001

499,514,789.57496,744,145.23

25MTN001

499,221,790.46-
998,736,580.03496,744,145.23

24MTN001

100.00

2.48%

2024527

500,000,000.00504,218,589.67

25MTN001

100.00

2.15%

202571

500,000,000.00-
1,000,000,000.00504,218,589.67
-

- - -

-

-

7,474,444.44
1,000,000,000.00496,744,145.23

24MTN001

-

-172,222.221,365,935.03-505,756,746.92

25MTN001

500,000,000.005,181,944.45

-

1,262,452.95-503,919,491.50
500,000,000.005,354,166.67103,482.08-1,009,676,238.42

-

-

-

5,354,166.671,888,952.72-

-

10,939,658.39
500,000,000.00-1,992,434.80-998,736,580.03
89,237,931.6529,138,157.08
204,062,623.20163,035,351.16
293,300,554.85192,173,508.24

(26)

96,859,642.0557,669,546.96
196,440,912.80134,503,961.28

2025

74
111,067,293.1972,622,116.74
133,727,665.6163,525,031.95
17,329,103.3686,792,227.32
63,920,820.01-
326,044,882.17222,939,376.01
32,744,327.3230,765,867.77
293,300,554.85192,173,508.24
96,859,642.0557,669,546.96
196,440,912.80134,503,961.28
500,000.001,350,000.00
--
500,000.001,350,000.00
2,350,000.002,700,000.00
1,850,000.001,350,000.00
500,000.001,350,000.00

-12,214,480.49

14,887,853.63

14,887,853.63

18,374,366.32

3,881,486.04

3,671,587.12

1,474,811.28

1,413,594.86

-

-

-

-

2025

75

2,406,674.76

2,257,992.26

-

-

-

-

-6,554,859.18

-7,158,099.81

-

-

-6,554,859.18

-7,158,099.81

12,214,480.49

14,887,853.63

1,727,741.98957,479.41

20251231

()

2.5%

77,800,000.0034,431,000.0012,870,507.9499,360,492.06

/

77,800,000.0022,200,000.00--1,476,991.15-98,523,008.85
-12,231,000.00--11,393,516.79-837,483.21
77,800,000.0034,431,000.00--12,870,507.94-99,360,492.06
-103,736,900.00

+ -

1,240,638,006.00---

- -

1,240,638,006.00

2025

76
2,106,831,786.94--2,106,831,786.94
948,564.2511,037,434.05-11,985,998.30
2,107,780,351.1911,037,434.05-2,118,817,785.24

3,395,396.75

525,225.84

-

-

-

525,225.84

-

3,920,622.59

-

-

-

-

-

-

-

-

3,395,396.75

525,225.84

-

-

-

525,225.84

-

3,920,622.59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-648,762.12

-1,207,638.23

-

-

-

-905,728.67

-301,909.56

-1,554,490.79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-648,762.12

-1,207,638.23

-

-

-

-905,728.67

-301,909.56

-1,554,490.79

2025

77

2,746,634.63

-682,412.39

-

-

-

-380,502.83

-301,909.56

2,366,131.80

- 22,035,194.15 22,035,194.15 -20221121<>2022136-

1%

1.5%

152,932,118.34 4,674,732.50 - 157,606,850.84

4,193,830.31 - - 4,193,830.31

157,125,948.65 4,674,732.50 - 161,800,681.15

10%50%

10%4,674,732.50(20246,318,720.04)

19,449,893.97--19,449,893.97

2012330201220

20251231

2025

78
561,432,479.29439,148,199.25

+-

--
561,432,479.29439,148,199.25
170,616,776.55190,634,900.38
4,674,732.506,318,720.04
--
--
74,438,280.3662,031,900.30
--
652,936,242.98561,432,479.29

2025418202474,438,280.36

2,518,661,449.831,961,689,935.562,585,482,182.311,977,831,776.02
51,940,602.2210,029,955.5746,394,320.1513,308,006.18
2,570,602,052.051,971,719,891.132,631,876,502.461,991,139,782.20
2,518,661,449.831,961,689,935.562,585,482,182.311,977,831,776.02
1,984,236,609.901,692,315,171.752,006,552,779.011,680,204,048.27
437,609,169.11249,657,806.30470,424,007.30280,954,260.56
96,748,875.3819,707,127.73108,451,404.8316,661,812.19
66,795.449,829.7853,991.1711,655.00
51,940,602.2210,029,955.5746,394,320.1513,308,006.18
2,570,602,052.051,971,719,891.132,631,876,502.461,991,139,782.20
2,308,543,818.511,767,952,996.502,367,719,302.901,784,302,028.08
262,058,233.54203,766,894.63264,157,199.56206,837,754.12

2025

79
2,570,602,052.051,971,719,891.132,631,876,502.461,991,139,782.20
5,041,431.2110,523,093.32
2,160,613.384,509,897.19
1,440,408.953,006,598.07
6,561,172.825,682,268.51
84,473.46190,143.02
3,024,317.253,155,230.08
977,137.19827,346.08
4,204,715.591,037,128.08
23,494,269.8528,931,704.35
136,014,011.87133,967,035.46
8,012,099.987,937,557.18
6,132,893.697,256,471.69
9,218,363.535,845,876.40
5,574,971.385,471,227.59
5,231,513.383,320,006.40
1,529,391.071,413,716.19
4,440,971.188,085,881.94
2,392,067.504,111,836.77
3,854,198.173,895,056.48
560,729.691,076,607.22
1,600,070.981,311,499.65
1,258,119.381,487,874.35
1,640,052.331,774,223.79

2025

80
1,806,478.441,775,019.30
1,111,827.011,156,635.83
503,026.86766,369.73
115,412.40130,680.00
142,799.35615,623.75
690,148.56580,393.46
1,339,142.411,208,912.38
566,196.18400,453.00
395,571.93884,121.38
8,462,560.618,751,194.87
202,592,617.88203,224,274.81
137,705,497.77158,078,108.82
139,297,481.62159,943,573.81
1,591,983.851,865,464.99
11,194,810.588,468,137.40

-

481,025.78

-

2,714,035.97
1,341,922.161,768,706.18
127,371,583.57148,664,641.63
14,106.009,545,500.00
143,742.27165,852.41
157,848.279,711,352.41
92,295,892.6984,904,984.16
57,322.3031,248.40
92,353,214.9984,936,232.56

2025

81
1,878,663.36

-

10,278,745.46
684,683.05

-

2,208,545.92

-

245,159.831,378,482.40

-

2,706,159.73

-

876,558.40

(2)-

770,262.57

-

929,387.76

-

1,158,235.72

-

12,914,755.14

220251231

69,109,679.12(2024123131,799,176.21)

0202412316,500,000.00

12.5%(33)

13,323,747.2013,896,417.47
31,600.00-
10,800.00-
-205,981.64
0.207,409.77
42,400.20213,391.41
2,779,008.66329,923.62
5,234.51-
73,460.0069,511.00
2,857,703.17399,434.62
89,250,329.8477,693,642.64

-

1,696,607.292,721,797.40

2025

82
87,553,722.5580,415,440.04

347,284,961.39

/86,821,240.35

-42,462.76

3,808,106.38

-23,073,973.17

17,099,865.33

-4,674,689.83

8,837,208.62

-1,221,572.37

87,553,722.55

34,445,106.00

34,445,106.0087,345,500.00
11,194,810.588,468,137.40
28,962,840.0820,396,446.00
74,602,756.66116,210,083.40
39,235,634.4939,734,063.92
556,496.38482,108.44
7,180,210.184,927,267.65
46,972,341.0545,143,440.01

2025

83
153,000,000.00100,000,000.00
-277,042,832.80
153,000,000.00100,000,000.00
153,000,000.00377,042,832.80

(27)

1,000,000,000.001,000,000,000.00

(29)

500,000,000.00500,000,000.00
1,500,000,000.001,500,000,000.00
-371,622,800.00

(27)

1,000,000,000.001,000,000,000.00
63,137,614.7158,579,047.88
2,475,000.002,850,000.00
1,065,612,614.711,433,051,847.88
1,105,603,712.52860,800,000.0025,672,993.881,234,995,411.38-757,081,295.02

-

502,226,388.891,000,000,000.002,341,111.111,002,475,000.00-502,092,500.00

(1)

1,608,095,387.39165,865,000.00102,547,008.80402,623,289.29-1,473,884,106.90

(2)

504,218,589.67500,000,000.0015,912,443.2710,454,794.52-1,009,676,238.42
3,720,144,078.472,526,665,000.00146,473,557.062,650,548,495.19-3,742,734,140.34

2025

84

259,731,238.84

274,943,863.52

-

-

1,158,235.72

12,914,755.14

333,642,723.66

335,055,039.06

42,244,092.78

20,667,523.33

2,755,802.95

2,743,247.37

3,029,697.87

1,795,777.87

-13,323,747.20

-13,896,417.47

-

-

-

-

141,039,347.65

155,479,990.88

-92,353,214.99

-84,936,232.56

-34,388,754.62

-2,697,225.34

32,692,147.33

5,419,022.75

-2,018,096.72

7,173,467.33

-97,597,238.23

-89,979,654.54

-298,674,064.85

905,487,931.96

-

-

277,938,170.19

1,530,171,089.30

-

-

-

-

-

-

13,718,815.87

4,300,274.00

-

-

2,292,149,691.92

2,537,208,376.10

2,537,208,376.10

1,488,319,796.15

-

-

-

-

2025

85

-245,058,684.18

1,048,888,579.95

2,292,149,691.922,537,208,376.10
--
335,765,336.10362,491,651.56
--
26,154,289.3120,075,688.03
1,930,230,066.512,154,641,036.51
--
--
--
2,292,149,691.922,537,208,376.10
--
--231,202,250.35
28,572,171.877.0288200,828,081.63
6,249,485,215.000.00486030,374,168.72
--42,190,590.28
5,249,610.067.028836,898,459.19
1,088,855,975.000.0048605,292,131.09
--1,886,043.38
10,000.007.028870,288.00
373,591,667.000.0048601,815,755.38
--11,129,401.92
1,583,400.007.028811,129,401.92
--9,632,485.68
26,706.507.0288187,714.65
1,943,261,642.000.0048609,444,771.03
--137,647.43

2025

86
28,320,960.000.004860137,647.43
--79,980,939.16
11,379,031.867.028879,980,939.16
--124,081,684.04
17,653,324.047.0288124,081,684.04

1,111,827.01

63,418,177.71

12,481,817.44-

%

104,690.30

100.00%

-

1,000.00

100.00%

-

2025

87

%

16,840.00

100.00%

-

5,000.00

75.00%

-

20,000.00

- 75.00%

30.00

75.00%

-

18,800.00

51.00%

-

100,000.00

51.00%

-

160,000.00

51.00%

-

2,000

60.00%

-

25.00%

24,971,854.577,152,600.00132,162,432.76

49.00%

2,293,919.30-89,307,511.04

49.00%

27,952,739.7714,700,000.00677,682,295.98

49.00%

33,684,589.70-719,619,628.01

281,734,842.89

281,734,842.89513,668,791.15795,403,634.04110,154,593.62156,599,309.35266,753,902.97
27,507,710.24245,471,829.69272,979,539.9318,603,726.0672,115,587.2590,719,313.31
2,071,303,696.322,414,887,075.194,486,190,771.513,101,437,935.701,727,741.983,103,165,677.68
161,125,670.671,818,880,463.891,980,006,134.56196,731,014.91314,663,633.91511,394,648.82

2025

88

299,595,771.47

299,595,771.47375,341,293.50674,937,064.9780,029,714.39137,534,637.80217,564,352.19
24,179,400.17260,227,296.61284,406,696.78106,734,079.0493,859.09106,827,938.13
2,316,845,767.182,362,427,849.454,679,273,616.633,322,337,451.08957,479.413,323,294,930.49
134,055,335.221,824,291,631.071,958,346,966.29150,317,041.13408,162,500.04558,479,541.17
447,825,689.5699,887,418.2999,887,418.29103,787,999.88
41,671,670.774,681,467.974,681,467.9722,113,531.55
114,169,930.9057,046,407.6957,046,407.69

-

185,204,162.27
352,614,663.1168,744,060.6268,744,060.62205,155,295.55
480,632,424.1385,981,159.2585,981,159.25154,379,539.35
40,565,345.697,529,881.947,529,881.945,755,956.23
129,856,313.6768,519,324.3368,519,324.331,013,372,345.70
315,612,535.1452,167,022.4052,167,022.40261,872,555.30

%

()

38.00%

-

38.00%

45.00%

-

45.00%

2025

89

%

49.00%

-

49.00%

40.00%

-

40.00%

;

49.00%

-

49.00%

40.00%

-

40.00%

-

40.00%

40.00%

-

20.40%

20.40%

/ /

296,611,464.95

296,611,464.95211,979,333.25241,901,003.21190,403,569.88
618,005,784.563,246,522,809.72641,268,553.193,028,260,605.83
914,617,249.513,458,502,142.97883,169,556.403,218,664,175.71
160,006,046.03737,480,847.57142,319,097.91886,062,440.42
2,787,091.80263,120,929.2211,093,212.4294,741,480.25
162,793,137.831,000,601,776.79153,412,310.33980,803,920.67
-845,954,255.85-772,123,138.06
751,824,111.681,611,946,110.33729,757,246.071,465,737,116.98
751,824,111.682,457,900,366.18729,757,246.072,237,860,255.04
338,320,850.26644,778,444.13328,390,760.73586,294,846.79
28,199,283.17138,902,617.0630,516,938.71146,486,004.66
----
----
28,199,283.17138,902,617.0630,516,938.71146,486,004.66

2025

90

/ /

366,520,133.43783,681,061.19358,907,699.44732,780,851.45
----
357,637,765.94815,486,494.86353,957,233.43

719,150,284.65

90,899,697.07213,287,973.0592,692,768.99

189,712,271.41

90,899,697.07119,856,855.2692,692,768.99

108,837,868.26

92,066,865.61213,287,973.0593,341,069.70

189,712,271.41

-

5,150,345.64

-

18,958,468.99

-

5,150,345.64

-30,942,879.27

---

-

---

-

-

5,150,345.64

-

18,958,468.99

-

5,150,345.64

-30,942,879.27

86,916,519.97194,329,504.0688,190,724.06

158,769,392.14

31,500,000.00-45,000,000.00

-

/77,800,000.00

77,800,000.0022,200,000.00--1,476,991.15-98,523,008.85

-

-12,231,000.00--11,393,516.79-837,483.21

77,800,000.00

77,800,000.0034,431,000.00--12,870,507.94-99,360,492.06

2024

10,900.00

-

3,206.00

-

-

7,763,000.00

-

1,511,000.00

-

150,000.00

-

60,000.00

2025

91

-

30,000.00

-

30,000.00

-

1,500.00

14,106.00

9,545,500.00

20251231

919,110,000.00

919,110,000.001,019,810,000.00

2025

92
910,660,000.00785,850,000.00
71,260,000.00-
21,015,935.007,985,800.01
1,922,045,935.001,813,645,800.01

,

20251231

25 5

757,081,295.02757,081,295.02757,081,295.02
121,637,362.24121,637,362.24121,637,362.24
2,824,955,440.972,824,955,440.972,824,955,440.97
304,059,032.03304,059,032.03304,059,032.03
344,952,782.28361,049,386.14361,049,386.14

-

502,092,500.00502,092,500.00502,092,500.00
1,238,580,625.061,144,725,000.0093,855,625.061,238,580,625.06
998,736,580.031,000,000,000.00-1,000,000,000.00
196,440,912.80214,977,588.98214,977,588.98

(1)

20251231 35,415,181.93248,926,230.74 29,059,062.40204,250,337.85 1

4% 1,787,035.7220251231 7,711,932,857.0037,482,055.19 1,971,582,602.009,582,418.46 1

4% 1,115,985.47

2025

93

(2)

20251231

1,901,030,000.001,805,660,000.00
1,901,030,000.001,805,660,000.00

--()

1,901,030,000.001,805,660,000.00
6,895,536,708.337,187,776,024.96
3,112,769,183.273,284,904,635.01

--

2,819,468,628.423,092,731,126.77

--

293,300,554.85192,173,508.24
3,782,767,525.063,902,871,389.95

--

756,470,000.001,104,471,989.91

--

1,472,560,625.061,606,462,500.04

---

500,000,000.00500,000,000.00

--

1,000,000,000.00500,000,000.00

--

53,736,900.0044,100,000.00

--

-147,836,900.00

2025

94

(1)

68,696,238.1568,696,238.15

1)

2)

68,696,238.1568,696,238.15
68,696,238.1568,696,238.15
68,696,238.1568,696,238.15

()

2025

95

78.20

40.76% 40.76%

91320700139008250P

913100001322075806

913101155588267924

PSA LIANYUNGANG PTE. LTD.

913207003464755647

91320703083129415W

91320700788365194B

91320700MA20948CXR

91320700573835961A

91320703MAEEYXMC9N

91320703MAEMA1LB3A

91310000MA1K31DD5B

91320723MA1MAFJW7G

91320703794550417B

91320707355030217X

91320707MA21XXKH8K

91320707MA202JT83F

91320703MA20H6M0XY

91320700MADY8YMAX7

91320703572584179K

91320707056629625C

91320723055208327F

91320703138997990E

91320703138978853M

913207036896129546

2025

96

91320703687802105P

9132070378765068X5

91320703MA1ME1WE6J

91320703MA1MEWM10X

911101026828945308

91320703MA24LMC808

91320700MA1MR5PH86

913207001389961974

91320703775401571L

91320707058657486F

91320703MA1UX2F66B

91320700MA20A6116M

91320703713236742D

91321302776899586E

91654004053171524K

913207006902640374

91320381557097022Q

913207001347665623

913213116896436388

91320703588415492N

91320700138978052R

91320703138994044W

91320700346435538H

91320703MA20068X8E

91320311MADH04LF34

91320707MA1MWPRN1F

91320707MA1MWPN911

91320707MA1MWQ6J8C

91320707MA1MWQRA80

91320703MABLPTG70A

91320703MAE844YU4C

91320700561846444M

2025

97

91320700668365499C

913207031390083141

91320703756447670K

91320700779651551U (:

)

91320703666387010E

91320700074713476B

91350782749094248K

91320703302118135A

91320700787650217P

913207000695346172

913207003389032584

913207001390078565

91654004MADQXG5Y8M

91320703139008031Q

91320700138996680R

913207001390079016

91320700562979257A

913207235955728914

91320700072731013R

91320700784362762M

91320700139007928X

91320700757973840X

913207005795010497

913207001389762172

91320703591111545J

91320703MA1WFL429A

91320700138974481K

91320703MA27B00D3W

91310115301328288E

91141000MA0MCD3G8M

913207005939324433

913207005602901815

2025

98

913713005704566597

91320700321710783K

91320700321697240P

9132070056299211XH

91320707MA22GLTG2L

()

91320700139007784C

913207031390077682

91320700139008146K

91320703138979469R

91320722MA1WWF8G54

91320700MA1Y67XA34

91320703743947596T

91320703MA24DJXJ2D

913207005753850872

1601210

1659286

913207000676470790

913201000686532865

91320703MA7KPMEH20

1659287

913207003216411400

2343257

2437245

91320700576714831T

913207001390081629

913207005884520742

913207001388902616

91320700722280999F

91320706799098036R

2025

99

91340421MA8QPYQ34F

91440300MAD576608B

91331082MAEM8MB060

91320700139008285A

91320700139007805W

91320703MA20X69D0B

913209223140810261

9132070058995448XQ

913207075737609636

91320707MA1MWQ1K4L

91320700769119326Q

91320000579541008T

91320105MAEGWFE60B

91654004MAEDRL9J12

9161013959222527XJ

91340421MAEXYE3X5T

913207005713556571

91620104MA7GB8WH96

91320700310580637X

91320700569133078G

91320700585517012T

91320703769893071D

91320700608396517M

91320700MA27342W9X

913207007564475589

91320891791068422J

91320700723527279P

913207007558715172

913207007827163447

91320000MA22AX20XQ

91320791MAC3DWJM0X

91320700MA1MK7429X

91320300MA2770PF7Y

2025

91320791MADGLACX39

91320703MAE1J2Q08N

91320700MAEF1NNY93

91320791MAE8Q6577T

91320706MAEC2DTJX1

91320707MA1YDX1FX5

91320707MA1YDX684W

91320707MA1YDX3A1L

91320703MAC4QRH14K

91320700669622119C

913207007724658449

91320724581088169U

91320707MA1UTWC83H

91320113MA1UT6A476

913207031390083066

91320703138905806X

91320700MA1MDQAN2B

91320700138990828C

91320700714986449M

91320700763573464L

91320700MA1MKQGQ31

91320700MA1N20246P

913207007235275433

91320700668354255H

913207067437007100

913207003137136261

91320700MADPQJMW9Y

91320700139009122C

9132070013900839XB

9132070013900900X8

913207007691207732

91320706083162610G

91320706MAC2YKFG7A

2025

91320706MAEUBMC73U

91320700061804379C

91320706714986430F

913207061389919005

91320700731175066M

9132070079613963X5

91320706MADC2YN368

913207001390048901

913207066883255234

91320700071025192H

91320700MA1MD5L15E

91320700MA1MANEB5A

91320706682175827X

91320700323544002U

91320700MABYWXP28G

91320700MAE4CU1BX3

91320706MAETM5FR99

91320703MAC0URLL1U

91320706789909501A

91320706MA1MCYTW3R

913207007040440951

9132070656183219X9

913207005653060071

91320700562985745A

913207005629654107

913207005642571006

91320723562906912W

91320723684946816E

91320700567774293P

91320700788894571K

51384097

913207005794723218

2025

913207007235274202

91320700562996655L

91320700354959999G

91320700MA1M9K3F4F

913207037820740113

91320700323997765R

91320703139126193E

91320700139001833E

91320791MABYKY4N35

91320700MAD3N8M6XT

91320706MA1WLJE38L

913207001391283751

913207035668796321

91320723588488405H

91320700676363469G

91320700MA1MUB8L5M

91320706139002107X

91320706MADKLUGK0U

91320700MAD3Y5BF59

91320706MADKW0D14F

91320700MAD5AAKUXU

91320700MAD3XWUW3R

9132072355928776XN

91460000MAE5WAQR5G

913207237431497897

91320700724187958L

91320700683539514A

91320700776433102A

913207005629466662

9132072366682206XN

91320707MAEGMXJC6M

91320700696743477A

91320703MA1URW4F9C

2025

91320723MA27RCAU6F

91320700MAEG7N1N2Y

20241230

20251009

1/

3,610,658.77

3,610,658.773,452,394.10
5,427,143.659,750,439.67
2,373.673,455.76
32.832,418.67
14,356.7141,983.97
46,330,597.5350,544,031.99
156,695.07206,021.85
12,804.3170,533.51
284,009.43249,622.64
116,044.9075,141.93

55,954,716.87

55,954,716.8764,396,044.09
5,253,265.08266,973.45
66,037.74-

(:

)

1,012,728.62903,653.54
78,795,956.7478,330,241.37

85,127,988.18

85,127,988.1879,500,868.36

2025

()

10,093,946.89

10,093,946.8913,927,474.83
4,889,391.80129,036.70
897,569.3342,797.30
3,069,208.521,490,825.69
1,575,777.962,724,070.19
2,411,284.402,558,256.88
2,603,539.82271,352.21
-117,924.53
102,654.8612,920.35
-113,207.55
633,562.85-
3,803,449.3815,774,191.22
5,908,484.9352,808,581.76

()

-634,748.60
15,232,116.51-
-2,074,940.22
117,024.711,885,854.42
707,112.131,631,192.66
1,444,905.65773,584.91
45,642,872.70-

99,132,902.44

99,132,902.4496,970,960.02
15,770,456.9716,211,325.49
7,055,592.137,826,973.45
441,187.461,178,579.05
1,572,884.023,439,152.03
950,521.63576,358.05
518,577.98518,577.97
3,286,723.951,698,839.62
-173,788.19

2025

493,561.57

493,561.571,281,269.79
111,165.09154,534.91
396,839.60422,641.51
-917,431.19
-83,158.16
-604,905.66
73,791.34265,140.13
-2,356,011.80
603,813.20-
412,844.04-

31,687,958.98

31,687,958.9837,708,687.00
2,235,711.522,879,339.19
94,326,692.71112,479,148.30
-328,860.39
16,513.7666,055.04
283,738.86359,814.34
5,883,187.072,882,378.81
434,669.81838,767.29

(:

)

148,415.85-
9,930,699.638,768,519.62
48,352,060.1948,246,558.68
893,768.61879,566.03
5,013,626.354,703,809.06
13,018,066.2011,966,173.01
11,076,195.6017,709,137.80
1,930,714.372,056,582.26
12,280.0011,195.00
-10,151.68
3,126,768.15783,018.87
693,396.24693,396.22

2025

23,101.70

23,101.70-
-2,953,301.89
1,127,547.173,342,413.11
518,867.93594,339.62
2,140,309.814,117,793.76
242,967.81305,865.70
245,283.02-

PSA LIANYUNGANG PTE. LTD.

22,000.00-
38,301.89-
-138,759.02
2,444,351.2992,705.12
2,856.18503,223.13
720,490.17350,194.56
2,161,201.83325,714.29
5,135,660.345,234,905.66
-2,285,714.29

(:

)

-334,773.81
270,471.70-
5,050,289.62-

217,520,205.38

217,520,205.38236,242,175.55

4()

2/

250,636.0024,343.60
160,000.00152,199.06
1,222,517.551,640,552.32

2025

44,276.5141,439.99
1,735,626.701,826,822.52
36,913.2130,694.35
3,941,109.781,363,448.35
59,356,615.0486,065,678.23
119,053,633.5394,221,174.43
1,993,823.072,032,160.56
24,242,006.0025,340,525.52
453,214.32645,689.50
9,476,997.547,180,782.53
1,345,425.071,490,327.42
32,976,318.06110,645,527.89
469,547.17758,148.33
-60,027.17
462,320.88666,741.95
-3,141,859.77
22,173.45716,981.14
31,939,298.8135,437,521.07

()

2,078,331.702,003,664.02
2,111,031.792,089,689.18
24,579.8227,600.00
1,075,043.812,628,786.13
407,547.17407,547.17
3,141.512,740.11
23,230,828.1126,687,212.39
-533,584.91
103,765.6615,093.58
9,217,837.666,766,194.83
3,044.34-

(:

)

139,245.28-
722,547.17-
-265,929.17

2025

-

-5,792,528.30
-530,651.00
-1,034,812.97
22,784,923.7032,276,452.03
110,079.22-
1,207,494.90-

352,401,894.53

352,401,894.53454,545,131.49
16,781,900.4918,966,161.96
14,917,693.0217,995,883.73
8,903,681.9410,133,383.08
6,339,257.026,397,434.04
4,855,929.243,475,476.46
--
2,656,283.262,069,717.96
1,789,701.272,106,918.27
7,562.27157,756.82
1,452,940.211,689,270.12
1,345,023.561,406,714.23
372,282.49322,343.56
554,610.88-
15,409.00-
1,789.37-

59,994,064.02

59,994,064.0264,721,060.23
3,753,884.735,318,520.51
904,589.14748,176.13
1,138,839.291,048,033.61

2025

1,352,255.39

1,352,255.391,034,274.85
2,111,312.051,188,106.09
1,036,868.821,034,386.83
9,409,190.296,223,867.66

19,706,939.71

19,706,939.7116,595,365.68
64,450.5446,886.88
-3,805.19
-1,886.80
2,344.901,412.30

66,795.44

66,795.4453,991.17

-

608,147.60

-

-

-

-

-

-

319,266.04

319,266.05

-

-

600,802.76

49,694.19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

920,068.80

977,107.84

-

-

()

------

2025

110
52,511,852.6154,720,578.6515,590,282.6416,963,063.06--
------
------
9,587,419.129,423,456.57224,380.56504,813.0675,943,461.69-
2,137,600.001,988,857.15222,835.34291,611.65-471,887.02
7,468,162.107,599,388.38455,242.80129,741.65-22,015,127.13
1,020,000.00-77,117.81-2,687,053.36-
72,725,033.8373,732,280.7516,569,859.1517,889,229.4278,630,515.0522,487,014.15
8,944,954.137,208,685.32
1,000,000.001,000,000.00
460,476.19460,476.19
-70,026.13
18,000.0034,678.90
3,600.006,935.78
10,427,030.328,780,802.32
180,000,000.00

4.90%

2016429

2026428

4,282,595.72
51,450,000.00

4.35%

2022527

2025526

452,943.75
17,150,000.00

4.35%

20221128

20251127

53,287.50
248,600,000.004,788,826.97

96,000,000.00

96,000,000.00

2.95%

2025411 2026410

50,000,000.00

2.90%

202599 202698

2025

111

60,000,000.00

60,000,000.00

2.90%

2025925 2026324

30,000,000.00

2.90%

2025929 2026928

50,000,000.00

2.90%

20251030 20261029

40,000,000.00

3.10%

2025227 2027226

36,000,000.00

3.00%

2025327 2026326

50,000,000.00

3.10%

2025422 2028421

100,000,000.00

3.00%

2025723 2026722

80,000,000.00

2.95%

2025725 2028724

10,000,000.00

3.15%

2025321 2026320

7,000,000.00

3.15%

2025321 2026320

5,000,000.00

3.15%

202541 2026331

8,000,000.00

3.15%

2025514 2026513

73,000,000.00

3.30%

2025630 2040620

5,000,000.00

3.00%

20251014 20261013

8,000,000.00

3.00%

20251017 20261016

5,000,000.00

3.00%

20251030 20261029

31,000,000.00

3.00%

20251111 20261110

30,000,000.00

3.20%

202528 2025117

40,000,000.00

3.20%

2025213 20251112

30,000,000.00

3.20%

2025224 20251123

30,000,000.00

3.20%

2025312 20251211

30,000,000.00

3.15%

2025319 20251218

30,000,000.00

3.15%

2025326 20251225

30,000,000.00

3.15%

2025410 202619

40,000,000.00

3.15%

2025416 2026115

50,000,000.00

3.05%

2025529 2026228

21,000,000.00

3.05%

2025626 2026325

58,000,000.00

3.05%

202578 202647

20,000,000.00

3.05%

2025728 2026427

50,000,000.00

3.05%

202586 202655

20,000,000.00

3.05%

2025813 2026512

20,000,000.00

3.05%

202594 202663

10,710,000.00

3.05%

20251016 2026715

2025

112

30,000,000.00

30,000,000.00

3.05%

20251016 2026715

40,000,000.00

3.05%

20251030 2026729

50,000,000.00

3.05%

20251124 2026823

100,000,000.00

3.01%

20251229 2026928

6,000,000.00

3.70%

2025124 2033123

8,000,000.00

3.10%

2025815 2028814

8,800,000.00

3.55%

2025926 2033925

25,000,000.00

3.10%

202528 202627

22,000,000.00

3.00%

202598 202697

20,000,000.00

3.00%

20251226 20261225

60,000,000.00

3.05%

20251117 2026816

5,000,000.00

3.10%

202566 202635

20,000,000.00

3.00%

2025723 2026422

22,000,000.00

3.00%

2025911 2026610

7,000,000.00

3.15%

2025123 2026122

14,000,000.00

3.15%

2025126 2026125

50,000,000.00

3.15%

2025217 2026216

69,000,000.00

3.15%

2025422 2026421

46,000,000.00

3.01%

2025612 2026611

9,600,000.00

2.90%

20251126 20261125

9,600,000.00

2.90%

2025125 2026124

7,500,000.00

3.15%

2025411 20251010

6,000,000.00

3.15%

2025422 20251021

3,000,000.00

3.00%

20251023 20261022

2,000,000.00

3.00%

20251029 20261028

2,000,000.00

2.95%

2025115 2026114

5,000,000.00

2.95%

2025117 2026116

4,000,000.00

2.95%

20251121 20261120

9,000,000.00

2.90%

20251127 20261126

8,000,000.00

3.05%

2025910 202669

8,000,000.00

3.05%

20251011 2026710

15,000,000.00

3.05%

20251014 2026713

15,000,000.00

3.05%

20251015 2026714

2025

113

28,000,000.00

28,000,000.00

3.05%

2025915 2026614

1,330,000.00

3.02%

20251223 2026622

1,330,000.00

3.02%

20251224 2026623

1,990,870,000.00
204,000,000.00

201724

20341220

153,000,000.00

153,000,000.00

20161010

20341010PSA LIANYUNGANG PTE. LTD.

196,000,000.00

196,000,000.00

201724

20341220PSA LIANYUNGANG PTE. LTD.

147,000,000.00

147,000,000.00

20161010

20341010

700,000,000.00

700,000,000.00

201851-

16,339,749.95

2018425

2.00%

16,339,749.95(202413,865,552.66)20231229100.00%

51.00%40.00%2024

7,425,505.54223,507.724,711,415.04152,371.91
4,384,374.58131,969.676,809,050.05204,952.41
17,565,429.86528,719.4415,911,911.15478,948.52

2025

114
5,812,930.14174,969.204,368,087.05131,479.42
3,401,828.61118,078.097,648,351.12233,488.53
1,484,700.3244,689.483,188,374.0195,970.06
21,250,025.95639,625.7818,242,727.03549,106.08
1,207,530.8536,346.68572,394.8517,229.08
315,056.0043,964.19290,000.008,729.00
19,365,510.49582,901.8714,818,569.69446,038.95
3,227.0097.13--
890,815.9226,813.56186,128.615,602.47
69,782.402,100.45334.0010.05

()

308,967.609,299.92129,995.403,912.86
353,473.9010,639.56--
19,996.60601.90--
303,379.209,131.71--
84,162,534.962,583,456.3576,877,338.002,327,839.34
--546,636.09-
--546,636.09-
60,000.0060,000.0060,000.0060,000.00
3,600.00108.363,600.003,600.00
18,130.0010,874.3730,410.004,531.09
230,000.00230,000.00230,000.00230,000.00
515,169.9949,594.46286,693.418,629.47
20,000.00602.00--
1,839,764.3155,376.91--
1,205,000.0036,270.50--
3,891,664.30442,826.60610,703.41306,760.56

2025

115
800,000.00-400,000.00-
31,500,000.00-31,500,000.00-
32,300,000.00-31,900,000.00-
510,118,132.5012,752,953.31510,544,143.2612,763,603.58
388,640,224.319,716,005.61465,815,428.3011,645,385.71
286,254,894.457,156,372.36336,316,602.788,407,915.07
185,165,122.244,629,367.58165,720,471.744,143,011.79
187,847,274.384,696,181.86103,112,710.842,577,817.77
83,639,904.162,090,997.6069,933,034.371,748,325.86
60,055,916.671,501,397.9260,059,583.331,501,489.58
1,253,341.6231,481.304,992,083.34125,000.00
47,043,236.111,176,080.9047,028,888.891,175,879.31
67,053,847.231,676,346.1843,045,512.501,076,137.81
20,017,890.28500,447.269,007,087.50225,177.19
74,068,963.901,851,724.10--
2,661,896.7366,547.42--
9,962,666.70250,000.00--
1,923,783,311.2848,095,903.401,815,575,546.8545,389,743.67
11,129,401.92-11,382,112.56-
1,090,073.561,920,073.56
9,694,933.336,870,159.14
193,630.006,630.00
2,316,627.644,396,552.30
32,200.0072,200.00

2025

116
7,341,721.568,297,521.85
2,566,735.00746,957.44
-3,390.00
8,890,047.3310,752,615.27
6,352,679.636,562,711.76

(:

)

1,181,711.991,276,281.92
900,502.472,398,997.58
17,212,291.66525,296.00
516,241.81-
3,239,112.424,285,745.60
1,200,161.00320,873.00
-81,319.10
109,647.9190,000.00
340,950.00309,150.00
-114,000.00
-35,000.00
487.84487.84
1,470,000.00735,000.00
-16,498.00
-476.88
-121,670.00
748,710.001,247,438.29
117,274.74-

(:

)

149,900.00-
890,028.50-

()

1,782,971.98-
726,137.01-
3,415.00-
16,788.00-
69,084,980.3851,187,045.53

2025

117
298,585.57338,396.98
--
47,084.7049,744.35
86,512.92115,475.19
21,034.435,623.11
51,065.9458,055.75
373.50373.50
2,536.582,536.58
-12,266.60
-33,705.15
943.40943.40
283.02283.02
572.64572.64
33,705.15-
6,057.76-
2,040,566.04-
2,589,321.65617,976.27
2,824,938,997.703,098,437,988.94
161,739,229.07106,080,507.26
5,000.005,000.00
191,230.2520,000.00
20,000.0040,000.00
15,000.0015,000.00
39,783.2639,783.26
10,000.0010,000.00

(:

)

-256,156.37
1,621,799.97954,294.21
20,000.00-

2025

118
530,200.04530,200.04
10,000.0010,000.00
144,163.65-
40,000.0040,000.00
-46,187,093.73
585,169.99306,693.41

PSA LIANYUNGANG PTE. LTD.

22,000.00-

()

246,156.37-
10,000.00-
10,000.00-
165,259,732.60154,494,728.28
-103,736,900.00
-103,736,900.00
69,109,679.1231,799,176.21

20251231

20227(

1,395,224.51(2020628LPR)35,769.00258,111.51()20262

202212

2025

119

5,000

20223

19,719

100.60202512311,240,638,00674,438,280.362025

1LYG2025-03

10%7,000.002026202512313,150.00

220242025

2023100.002024100.00,

202720251231

80.00

136,192,125.78116,217,313.24
352,688.809,036,006.21
-3.26
2.947,693.41

2025

7,693.41

7,693.41959,965.70
13,593,086.1812,633,120.48
150,145,597.11138,854,102.30
17,752,930.0818,445,309.49
132,392,667.03120,408,792.81

%

%

10,750.200.01537.515.0010,212.69
150,134,846.9199.9917,752,392.5711.82132,382,454.34
150,134,846.9199.9917,752,392.5711.82132,382,454.34
150,145,597.11100.0017,752,930.0811.82132,392,667.03

%

%

1,099.60-54.985.001,044.62
138,853,002.70100.0018,445,254.5113.28120,407,748.19
138,853,002.70100.0018,445,254.5113.28120,407,748.19
138,854,102.30100.0018,445,309.4913.28120,408,792.81

%

10,750.20537.515.00

%

136,181,375.584,099,059.413.01
352,688.8052,550.6314.90
---
13,600,782.5313,600,782.53100.00

2025

%

150,134,846.91

150,134,846.9117,752,392.5711.82

18,445,309.49

-692,379.41

-

-

-

17,752,930.08

20251231

%

31,234,371.5120.80
940,154.58
17,922,332.5111.94
539,462.21
14,935,387.659.95
449,555.17
11,636,086.697.75
350,246.21
10,774,740.187.18
324,319.68
86,502,918.5457.62
2,603,737.85

-

-

32,300,000.00

31,900,000.00

26,160,974.64

79,468,451.03

58,460,974.64

111,368,451.03

31,500,000.00

31,500,000.00

800,000.00

400,000.00

32,300,000.00

31,900,000.00

2025

32,300,000.00

31,900,000.00

202512311

1,038,949.59823,729.01
185,322.18226,699.98
2,067,951.021,596,266.93
24,862,385.1181,561,667.06
28,154,607.9084,208,362.98
1,993,633.264,739,911.95
26,160,974.6479,468,451.03
26,874,233.9137,293,273.60
577,758.7145,980,000.00
80,000.00475,588.40
222,714.303,600.00
-61,598.80
399,900.98394,302.18
28,154,607.9084,208,362.98
1,993,633.264,739,911.95
26,160,974.6479,468,451.03

2025114,739,911.95

-

-

4,739,911.95

202511

-

-

-

-

-

-

-

-

2025

-

-

-

-

-

-

-

-

-2,746,278.69

-

-

-2,746,278.69

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

202512311,993,633.26

-

-

1,993,633.26

4,739,911.95

-2,746,278.69-

-

-

1,993,633.26

20251231

%

16,503,173.61

16,503,173.61
58.62825,158.68
5,006,047.19
17.78250,302.36
1,839,764.31
6.5355,376.91
1,205,000.00
4.2836,270.50
515,169.99

1228,476.581-2286,693.41

1.8349,594.46
25,069,155.10
89.041,216,702.91

2,669,844,943.13

2,669,844,943.13

2,657,844,943.13

2,657,844,943.13

1,576,528,324.89

1,576,528,324.89

1,516,080,405.41

1,516,080,405.41

4,246,373,268.02

4,246,373,268.02

4,173,925,348.54

4,173,925,348.54

2025

1,225,494,773.76

-

-

-

-

-

1,225,494,773.76

-

95,880,000.00

-

-

-

-

-

95,880,000.00

-

2,000,000.00

-

-

-

-

-

2,000,000.00

-

545,731,865.03

-

-

-

-

-

545,731,865.03

-

98,169,042.74

-

-

-

-

-

98,169,042.74

-

3,242,056.21

-

-

-

-

-

3,242,056.21

-

687,327,205.39

-

-

-

-

-

687,327,205.39

-

-

-

-

-

-

-

-

-

-

-

12,000,000.00

-

-

-

12,000,000.00

-

2,657,844,943.13

-

12,000,000.00

-

-

-

2,669,844,943.13

-

()

197,761,655.40---11,635,685.13-
358,907,699.45---38,587,208.14525,225.84
195,928,524.69---59,162.90-
1,502,757.06---

-

93,871.32-
28,719,129.71---1,748,353.33-
733,260,639.10---40,359,354.51-
1,516,080,405.41---92,295,892.69525,225.84
1,516,080,405.41---92,295,892.69525,225.84

2025

()

-11,510,633.10--197,886,707.43-
-31,500,000.00--366,520,133.43-
----195,987,687.59-
----1,408,885.74-
96,578.81---30,564,061.85-
10,940,855.24400,000.00--784,160,848.85-
11,037,434.0543,410,633.10--1,576,528,324.89-
11,037,434.0543,410,633.10--1,576,528,324.89-
1,392,945,359.391,263,637,465.311,425,029,389.661,384,063,018.48
167,002,652.46111,314,801.69177,993,630.335,962,642.35
1,559,948,011.851,374,952,267.001,603,023,019.991,390,025,660.83
1,392,945,359.391,263,637,465.311,425,029,389.661,384,063,018.48
1,392,945,359.391,263,637,465.311,425,029,389.661,384,063,018.48
167,002,652.46111,314,801.69177,993,630.335,962,642.35
1,559,948,011.851,374,952,267.001,603,023,019.991,390,025,660.83
1,559,948,011.851,374,952,267.001,603,023,019.991,390,025,660.83
----
1,559,948,011.851,374,952,267.001,603,023,019.991,390,025,660.83

  附件： ↘公告原文阅读
↑返回页顶↑

【返回前页】


爱股网 版权所有 [电脑版]