中國石化上海石油化工股份有限公司 於中華人民共和國註冊成立的股份有限公司 股份代號: 00338 香港 600688 上海 SHI 紐約 2017 年度業績報告 年度業績報告 2017
目錄 2 4 5 6 11 13 21 40 44 49 72 145 A 150 150 152 153 155 157 159 243 B 248 248 250 252 254 255 256 C 375 377 378 380
2017 2017 2017 12 31 2017 20176,141,558 6,143,2222018 3 202017 20170.3 20172017 H 2
H2018 7 13 2018 6 26 HA H 2018 6 212018 6 26 H HH 2018 6 20 4 30 H183 17 1712-1716 A 2017 3
2017 12 31 www.hkexnews.hk www.sse.com.cn www.spc.com.cn HSE COD VOCs 571 A 4
2017 1993 7 2017 5
12 31 2017 2016 2015 2014 2013 79,218.3 65,936.5 67,037.2 92,725.0 105,503.2 7,852.9 7,778.3 4,237.2 (889.9) 2,444.7 6,154.2 5,981.5 3,310.4 (675.8) 2,065.5 6,143.2 5,968.5 3,274.3 (692.2) 2,055.3 0.569 0.553 0.303 (0.064) 0.190 0.568 0.552 0.303 (0.064) 0.190 * 12 31 28,230.2 24,722.0 19,797.3 16,500.3 17,732.5 39,443.5 33,945.6 27,820.6 30,905.6 36,636.8 10,928.0 8,942.4 7,726.3 14,134.0 18,645.3 * 2013 1272108 2017 81,417.66 銷售淨額 ( 人民幣百萬元 ) 110,000 105,503.2 100,000 90,000 92,725.0 80,000 79,218.3 70,000 60,000 67,037.2 65,936.5 50,000 40,000 30,000 20,000 10,000 2013 2014 2015 2016 2017 6
2017 2016 (%) 2015 92,013,569 77,894,285 18.13% 80,803,422 7,851,234 7,765,405 1.11% 4,208,729 6,141,558 5,955,576 3.12% 3,245,849 6,293,745 5,921,988 6.28% 3,130,327 7,078,482 7,210,957-1.84% 5,143,397 2017 2016 (%) 2015 28,256,306 24,750,048 14.17% 19,838,862 39,609,536 34,123,693 16.08% 28,022,171 2017 7
2017 2016 (%) 2015 0.568 0.551 3.09% 0.301 0.568 0.551 3.09% 0.300 0.583 0.550 6.00% 0.290 (%)* 20.840 26.383 5.54 (%)* 21.356 26.254 17.831 4.90 17.251 0.655 0.668-1.95% 0.476 2017 2016 (%) 2015 * 2.613 2.292 14.01% 1.837 (%) 27.943 26.645 1.30 28.143 * 8
2017 2016 2015-13,017-42,031-9,393 10,339-176,954-19,200-24,892 75,703 154,631 160,116 1,164 1,818 2,880-1,516 37,154-44,159-47,281-10,280-1,526-1,714-1,525-2,221-12,635-38,538-152,187 33,588 115,522 6,152,495 5,968,583 28,541,613 25,031,318 6,154,159 5,981,473 28,515,540 25,003,235 2017 9
2017 1-3 4-6 7-9 10-12 22,571,848 20,535,102 25,050,668 23,855,951 1,928,852 646,627 1,526,012 2,040,067 1,938,530 633,053 1,553,371 2,168,791 2,854,156-495,376 2,710,023 2,009,679 10
60 2017 石油化工產品貿易 29.91% 石油產品 40.90% 中間石化產品 12.71% 樹脂及塑料 12.90% 合成纖維 2.53% 其他 1.05% 2017 (%) 17.15 14.75 3.29 5.71 40.90 2017 11
2017 (%) 0.06 1.45 2.23 2.93 1.20 2.26 2.58 12.71 2.57 5.36 4.38 0.13 0.46 12.90 0.22 2.11 0.20 2.53 29.91 1.05 100 12
1 ( ) (%) (%) 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 10,800,000,000 AH 1 7,305,000,000 A 2 3,495,000,000 H 10,800,000,000 AH 100 0 0 0 +14,176,600 A +14,176,600 A 10,814,176,600 AH 67.64 0 0 0 +14,176,600 +14,176,600 7,319,176,600 A A A 32.36 0 0 0 0 0 3,495,000,000 H 100 0 0 0 0 0 10,814,176,600 AH 100 67.68 32.32 100 2017 13
1 A 2017 9 27 3.85 14,176,600* 2017 10 11 14,176,600 * 2 10,800,000,00010,814,176,600 3 1 99,245 100,501 14
2 (%) A 0 5,460,000,000 50.49 0 0 H 1,666,000 3,456,632,321 31.96 0 A 107,586,155 439,689,245 4.07 0 0 A 0 67,655,800 0.63 0 0 A 22,751,900 0.21 0 0 A 0 22,375,300 0.21 0 0 A 21,061,069 0.19 0 0 A 20,613,350 0.19 0 0 A 20,613,300 0.19 0 0 A 20,613,300 0.19 0 0 2017 15
1 (1) 2000 2 25 118,140,120 24.57% 16
2 (1) 1998 7 24 2000 85,792,671,101 70.86% 2,907,856,000 65.67% 9,224,327,662 65.22% 351,351,000 58.74% 912,886,426 17.23% 553,150,000 H 2017 17
3 100% 71.32%* 50.49% * 553,150,000 H 2017 12 31 3,456,632,321 H31.96% 2018 3 20 18
2017 12 315% XV2 3 336 (%) (%) 5,460,000,000 A (L) 50.49 74.60 (BlackRock, Inc.) 248,433,833 H (L) 2,210,000 H (S) (1) (2) 2.30 0.02 7.11 0.06 Corn Capital Company Limited 211,008,000 H (L) 200,020,000 H (S) (3) (3) 1.95 1.85 6.04 5.72 211,008,000 H (L) 200,020,000 H (S) (3) (3) 1.95 1.85 6.04 5.72 Yardley Finance Limited 200,020,000 H (L) (4) 1.85 5.72 200,020,000 H (L) (4) 1.85 5.72 (L)(S) 2017 19
(1) (BlackRock, Inc.) H 1,954,000 H (2) (BlackRock, Inc.) 2,210,000 H (3) Corn Company Capital LimitedCorn Company Capital Limited90% Corn Company Capital Limited (4) Yardley Finance LimitedYardley Finance Limited100% Yardley Finance Limited (5) 2017 12 31 71.32%5,460,000,000 A 2017 12 31 XV2 3 336 20
1 * 55 2017 6 2020 6 0 0 0 0 51 2017 6 2020 6 0 20 20 75.86 52 2017 6 2020 6 0 17.2 17.2 72.87 * 48 2017 6 2020 6 0 17.2 17.2 66.01 48 2017 6 2020 6 0 0 0 28.76 55 2017 6 2020 6 0 0 0 0 53 2017 6 2020 6 0 0 0 0 63 2017 6 2020 6 0 0 0 15 41 2017 6 2020 6 0 0 0 15 41 2017 6 2020 6 0 0 0 15 44 2017 8 2020 6 0 0 0 6.25 46 2017 10 2020 6 0 0 0 10.95 55 2017 6 2020 6 0 0 0 49.15 48 2017 6 2020 6 0 0 0 45.46 53 2017 6 2020 6 0 0 0 0 53 2017 6 2020 6 0 0 0 0 52 2017 6 2020 6 0 0 0 10 * 63 2014 6 2017 6 0 0 0 12.5 2017 6 2020 6 52 2017 6 2020 6 0 10 10 54.01 * 55 2017 6 2017 12 0 72.58 * 49 2014 6 2017 1 0 2.86 * 55 2016 3 2017 4 0 47.74 2017 6 2017 7 0 * 61 2015 6 2017 6 0 6.88 2017 6 2017 8 0 / / / / / 0 64.4 64.4 / 606.88 / 2017 21
* 2017 12 21 * 2017 6 15 * 2017 6 15 * 2017 12 4 2017 12 4 * 2017 1 26 2017 1 26 * 2017 7 11 2017 7 11 * 2017 6 152017 7 7 2017 8 22017 22
55 1984 1999 52006 32004 62006 6 2005 122008 3 2005 122010 42010 4 2010 42011 22010 4 2010 6 2010 6 2017 122011 22015 3 2015 32017 12 2017 102017 121984 1997 51 1990 2003 52013 3 2003 52013 112004 62006 6 2006 42013 3 2006 62013 42013 32013 4 2013 6 2014 6 1990 2001 2017 23
52 1986 2007 32011 102011 102014 6 1986 2007 481991 2011 32013 42013 42014 6 2017 6 1991 2008 48 1991 2011 52017 32017 2 2017 6 2017 7 1991 1997 24
55 2005 6 2001 32013 82009 32009 5 2013 82015 10 1984 532014 6 1986 8 2002 42008 8 2008 82017 82008 11 2017 102015 32017 8 2017 8 1986 63 2013 10 600623 2004 9 2017 25
41 2015 6 600673 600151600642 601997 2008 62010 8 2008 102010 8 2010 102012 7 2012 82013 9 2013 10 2015 59 2014 52008 41 2015 6 1998 7 2009 2 1998 2005 2013 26
44 2017 8600628 2000 42003 32006 62009 9 2009 9 2011 5 2012 2 2013 2FOSTER 47 1996 2004 72006 32006 32006 10 2006 102008 6 2008 62017 82017 82017 101996 7 2006 6 2017 27
55 1981 1# 2011 4 2011 62011 102016 2 2017 21993 48 1991 2# 2011 6 2011 122017 8 2017 7 1991 53 2008 6 1986 2001 12 1986 28
53 2017 61987 2010 42010 72015 4 2012 51991 2003 52 2014 12 002767 300722 1986 71993 71998 7 2001 82002 72002 12 2017 3 242017 6 26 2017 29
632011 6 2011 62017 6 2017 62012 12 00294 YGM 00375 1978 2010 4 53 19851# 2013 42017 22013 52016 8 2016 9 2003 7 30
A A A A A A * 500,000 0 200,000 200,000 300,000 0 500,000 0 200,000 200,000 0 300,000 ** 430,000 0 0 0 430,000 0 430,000 0 172,000 172,000 0 258,000 430,000 0 172,000 172,000 0 258,000 250,000 0 100,000 100,000 0 150,000 / 2,540,000 0 844,000 844,000 730,000 966,000 * 2017 12 4 2017 12 4300,000 A ** 2017 1 26 2017 1 26 430,000 A 2017 31
2015 5 2018 5 2017 8 2018 5 2015 5 2018 5 2015 5 2018 5 2015 3 2019 3 2017 10 2019 3 2015 3 2017 12 2017 7 2020 7 32
2007 2016 2002 11 36 606.88 36(i) 2.25 30(e) 2017 33
34
2017 12 31 XV XV7 8 352 A A (%) (%) 200,000 A (L) 0.002 0.002 300,000 (L) 0.003 0.004 172,000 A (L) 0.002 0.002 258,000 (L) 0.002 0.004 172,000 A (L) 0.002 0.002 258,000 (L) 0.002 0.004 (L) 2017 12 31 2017 35
13.51B(1)2017 (1) (2) 2017 7 (3) (4) 2017 8 2017 10 (5) 2017 7 2017 8 (6) 2017 11 3007222017 12 600212 36
2017 37
1 10,226 95 10,361 17,854 6,197 86 2,819 111 1,148 10,361 7,692 2,504 165 10,361 2 3 38
4 行政人員 11.08% 財務人員 1.07% 技術人員 27.21% 生產人員 59.81% 銷售人員 0.83% 5 研究生及以上 1.59% 本科 24.17% 高中 中專及以下 47.51% 專科 26.73% 6 112,301.23 2017 39
1 2017 20162017 2017 2 40
2016 2017 6 15 1 2016 2017 6 16 2 2016 3 2016 4 2016 5 2017 6 2017 2017 7 8 9 10 A 11 12 13 2017 2017 8 2 1 2017 8 3 2 2017 41
1 8 8 4 0 0 1 8 6 4 2 0 2 8 7 4 1 0 1 8 8 4 0 0 2 5 5 2 0 0 1 8 5 4 3 0 0 8 5 4 3 0 1 8 7 4 1 0 1 8 8 4 0 0 1 8 8 4 0 0 1 4 4 2 0 0 0 7 7 4 0 0 1 0 0 0 0 0 0 3 3 2 0 0 1 1 1 0 0 0 0 8 4 4 0 2 42
2017 3 14 2016 12 31 2017 3 14 2016 12 31 2003 6 182002 2017 2015 1 6 2017 43
1 2017 2 2004 44
2017 2256 1566 186 2017 2017 45
37 46
2017 53111 2017 2017 1 1 12 31 2017 47
2017 12 31 2017 48
A.2.1 A.2.1 1. 115241 1 2017 49
21 39 2. 201788 14 50
8/8 1/1 0/1 6/8 2/8 1/1 1/1 7/8 1/8 0/1 1/1 8/8 1/1 1/1 (1) 5/5 1/1 (2) 7/7 1/1 0/1 (3) 5/8 3/8 0/1 0/1 5/8 3/8 0/1 1/1 7/8 1/8 1/1 0/1 8/8 1/1 0/1 8/8 1/1 0/1 (4) 4/4 (5) 3/3 1/1 (6) 1/1 (1) 2017 6 15 (2) 2017 12 4 (3) 2017 1 26 (4) 2017 8 2 (5) 2017 6 15 (6) 2017 6 157 78 2 2017 51
1 3. A.2.1 2017 1 12017 12 3 2017 12 42017 12 20 2017 12 21 52
4. 4 3 3.13 5. 6. 2017 53
7. 54
2017 ISRS 89 201744 1 1. (i) 2017 55
(ii) 1 2 2017 6 15 2017 1 26 2017 1 26 2017 6 15 (iii) 120172 2/2 2/2 1/1 56
(iv) 2008 6 2007 2003 6 2002 2017 6 2016 (v) 2. (i) 2017 57
(ii) 3 2017 8 2 2017 6 158 1 2017 6 15 (iii) 22017 2 2/2 2/2 1/1 1/1 (iv) 58
3. (i) (ii) 2017 12 21 2017 12 4 2017 12 42017 12 21 2017 59
(iii) 20173 2/3 1/3 3/3 2/2 (iv) 4. (i) 60
(ii) 2017 6 15 3 21 2017 12 21 2017 12 4 2017 8 2 2017 8 2 (iii) 2017 (iv) 5. D.3.1 2017 61
6. 2017 1 152 1 2 3 12 2 2017 62017 6 152016 21 39 2017 7 112017 10 20 2017 10 25 62
2017 5 1/1 1/1 5/5 5/5 3/5 2/5 2/3 1/3 4/5 1/5 3/3 2/2 2017 63
64
1. 2004 2017 22561,566 2011 2017 65
2. 2011 2013 2016 66
44 48 2017 67
2017 12 31 145 149 243 247 3,000,000 0 4,800,000 150,000 68
2017 4 27 2017 6 15 2017 10 26 1. 63(3)10%10% 2 2. 65 3%3%10 3%3% 2 2017 69
3. 4. 48 70
2017 2017 8 2 20172017 6 29 2017 71
40 72
1 2017 2016 (GDP)6.9% 2017 2017 73
(1) 2017HSE 3# 14.29% 62.73% 80 3240.00% 22 27.50% 2017 1371.75 6.91%20171435.28 160.56 0.35% 2017920.14 18.13%99.80% 100% (2) 2017 2017 12 31 26.60% 10.84% 20.97% 18.39% 74
(3) 2017 V 6 2018 2017 2016 17.67% (WTI)2016 12.47% 2017 WTI 50.92 201643.36 17.44%54.79 2016 44.55 22.99%53.45 201641.93 27.47% 2017 12 31 1,435.28160.56 5.000.35% 2017 2,581.35 20161,979.5830.40% 2017 329.04 231.9041.89% 45.45% 2017 75
(4) 2017 316.619.98% 28.96% 1.222016 0.13 813.55 7,368 (5) 2017 2017690.50.769 20100.7771.03% COD 4.06% 1.97% 22.97% 17.66% VOCs 16.87% 100% 100% 92.54% 0.14 76
(6) 2017 PE 106 12 45 200 1,119 5.79 26.06 23.21%30 2.16 2017 77
(7) 2017 30 2#/3#/4# 2# 1#/2#/6# 14.17PAN LCORLG 1# 3 (8) 2017 4439 + 78
2017 12 31 727 11,088 6.56% 2 (1) 2017 79
(2) (3) (4) 80
2017 12 31 4.77 3 3.1 12 31 2017 2016 2015 172.6 2,005.3 2.5 202.1 1,855.5 2.8 222.2 2,328.2 3.5 1,262.4 10,218.4 12.9 1,341.7 9,797.6 14.9 1,316.0 9,992.2 14.9 1,938.5 10,070.2 12.7 2,055.7 8,827.6 13.4 2,162.1 9,332.0 13.9 9,233.5 32,400.6 40.9 8,097.9 24,002.6 36.4 9,268.9 30,802.0 45.9 23,697.3 29.9 20,585.4 31.2 13,718.2 20.5 826.5 1.1 867.8 1.3 864.6 1.3 12,607.0 79,218.3 100.0 11,697.4 65,936.5 100.0 12,969.2 67,037.2 100.0 2017 81
12 31 2017 2016 2015 2,005.3 2.5 1,855.5 2.8 2,328.2 3.5 (2,480.6) (3.1) (2,464.4) (3.7) (2,684.6) (4.0) (475.3) (0.6) (608.9) (0.9) (356.4) (0.5) 10,218.4 12.9 9,797.6 14.9 9,992.2 14.9 (8,862.5) (11.2) (8,160.0) (12.4) (8,773.6) (13.1) 1,355.9 1.7 1,637.6 2.5 1,218.6 1.8 10,070.2 12.7 8,827.6 13.4 9,332.0 13.9 (7,864.1) (9.9) (7,017.6) (10.6) (8,375.2) (12.5) 2,206.1 2.8 1,810.0 2.7 956.8 1.4 32,400.6 40.9 24,002.6 36.4 30,802.0 45.9 (29,280.6) (37.0) (20,189.6) (30.6) (28,939.7) (43.1) 3,120.0 3.9 3,813.0 5.8 1,862.3 2.8 23,697.3 29.9 20,585.4 31.2 13,718.2 20.5 (23,636.7) (29.8) (20,534.2) (31.1) (13,703.0) (20.5) 60.6 0.1 51.2 0.1 15.2 0.0 826.5 1.1 867.8 1.3 864.6 1.3 (691.9) (0.9) (792.8) (1.2) (652.2) (1.0) 134.6 0.2 75.0 0.1 212.4 0.3 79,218.3 100.0 65,936.5 100.0 67,037.2 100.0 (72,816.4) (91.9) (59,158.6) (89.7) (63,128.3) (94.2) 6,401.9 8.1 6,777.9 10.3 3,908.9 5.8 207.3 0.3 83.7 0.1 (243.8) (0.4) 1,243.7 1.6 916.8 1.4 572.1 0.9 7,852.9 10.0 7,778.3 11.8 4,237.2 6.3 (1,698.7) (2.2) (1,796.8) (2.7) (926.8) (1.4) 6,154.2 7.8 5,981.5 9.1 3,310.4 4.9 6,143.2 7.8 5,968.5 9.1 3,274.3 4.8 11.0 0.0 13.0 0.0 36.1 0.1 6,154.2 7.8 5,981.5 9.1 3,310.4 4.9 82
3.2 2017 12 312016 12 31 3.2.A (1) 2017792.183659.365 20.14% 2017 12 31 26.60% 10.85% 20.97% 18.39% (i) 201720.053 18.5558.07% 26.60% 14.60% 17.13% 21.75% 83.52% 8.57% 2.5% 0.3 2017 83
(ii) 2017102.184 97.9764.30% 10.84% 5.91% 11.58%7.61% 15.52% 32.58% 33.97% 19.90% 12.9% 2.0 (iii) 2017100.702 88.27614.08% 20.97% 5.7% 23.04% 9.48% 11.41% 17.51% 17.75% 12.7% 0.7 84
(iv) 2017 324.006 240.02634.99% 18.39% 14.02% 40.9% 4.5 (v) 2017236.973 205.85415.12% 29.9% 1.3 (vi) 2017 8.2658.678 4.76% 1.1% 0.2 (2) 2017 85
2017728.1642016 591.58623.09% 24.806 88.625 78.641 292.806 236.367 6.9190.66% 8.61% 12.06% 45.03% 15.11% 12.73% 2017 723.983 587.317 23.27% 91.39% 2017 5.353 5.461 1.98% 4 20171.190 1.973 39.69% 2016 0.800 86
20170.214 0.243 11.93% 2016 0.024 (3) 201764.01967.779 3.760 2017 (i) 4.753 6.089 1.336 201614.63% 2017 87
(ii) 13.559 16.376 2.817 8.61% 4.30% (iii) 22.061 18.100 3.961 12.4268.465 (iv) 31.200 38.130 6.930 90.910 83.980 (v) 0.606 0.512 0.094 31.11931.025 88
(vi) 1.3460.750 79.47% 0.413 1.009 (4) 20172.073 0.8371.236 1.311 20160.536 20170.610 (5) 2017 78.52977.783 0.746 (6) 201716.98717.968 3.07520162.258 0.817 2008 1 12017 25% 201625% (7) 2017 61.54259.815 1.727 2017 89
3.2.B (1) (i) 2017 70.608 71.8181.210 2017 87.845 84.791 3.054 2017 17.060201612.681 4.379 (ii) 20170.5976.062 0.597 90
(2) 2017 12 3127.71% 201626.34% *100% 3.2.C 2015201620170.876 1.021 0.367 3.2.D 33 3.2.E 2017 12 31 2017 12 31 606,157 606,157 606,157 606,157 2017 91
3.2.F 2017 12 3150% (%) 2017 (%) 100 1,000,000 68,023 67.33 25,000 19,090 74.25 9,154 16,810 60 50,000-11,580 75 250,000-188,611 100 545,776-43,086 67.33 100,000 15,518 38.26% 14.36220% 26.445 92
(1) 10% 2017 291.76051.793 10.359 (2) 30% a) 2017202.79% 50% 2016 b) 201751.35% 2017 c) 20177,905.88% 2016 d) 2017236.57% e) 201743.91% 2016 2017 2017 93
3.2.G 2017 446.67066.33% 348.19951.71% 2017 517.06456.19% 398.040 43.26% 94
1 1.1 2017 2016 12 31 12 31 (%) 92,013,569 77,894,285 18.13% 69,656,977 55,743,306 24.96% 510,199 493,289 3.43% 2,550,610 2,683,310-4.95% -217,202-55,830 289.04% 7,078,482 7,210,957 1.84% -2,400,702-189,895 1164.23% -2,607,447-2,666,344 2.21% 36,709 102,104-64.05% 2017 95
12 31 2017 2016 (%) 12,744,088 11,906,438 837,650 7.04% -217,202-55,830-161,372 289.04% 178,706 330,440-151,734-45.92% 1,244,032 906,754 337,278 37.20% 7,882,810 7,658,055 224,755 2.93% 7,851,234 7,765,405 85,829 1.11% 6,152,495 5,968,583 183,912 3.08% 1,698,739 1,796,822-98,083-5.46% 12 31 2017 2016 7,078,482 7,210,957 132,475 1.84% -2,400,702-189,895 6 2,210,807 1,164.23% -2,607,447-2,666,344 58,897 2.21% 96
1.2 (1) 2017 26.60% 10.84% 20.97% 18.39% 2017 (2) 3.2.G 1.3 (1) 2017 696.570557.43324.96% 12 31 2017 2016 (%) (%) (%) 32,904.9 47.24 23,190.5 41.60 41.89% 9,170.2 13.16 8,786.4 15.76 4.37% 1,387.0 1.99 1,560.8 2.80-11.14% 1,691.0 2.43 1,580.8 2.84 6.97% 23,532.0 33.78 20,423.9 36.64 15.22% 971.9 1.40 200.9 0.36 383.77% 69,657.0 100.00 55,743.3 100.00 24.96% (2) 3.2.G 2017 97
1.4 1.5 36,709 0 36,709 (%) 0.04 446 (%) 4.36 (%) 48.6 3.2.C 1.6 98
2 2.1 (%) 2,061,765 2,249,150-9.09% 7.65% 17.09% 8.08 10,473,020 8,106,474 22.60% 3.97% 12.31% 5.47 10,353,618 7,075,890 31.66% 13.63% 18.03% 2.55 44,521,443 27,991,976 37.13% 26.26% 43.05% 7.55 23,713,035 23,531,983 0.76% 15.13% 15.22% 0.08 440,242 329,154 25.23% 6.43% 39.90% 17.88 12.63% 2017 99
2.2 (%) 72,597,493 21.53 5,570,198-10.96 13,845,878 16.33 3 2017 12 31 2016 12 31 2017 12 31 (%) (%) 2016 12 31 (%) 6,597,598 16.67 6,159,473 18.05 7.11 606,157 1.53 546,432 1.6 10.93 5,573,281 14.07 5,082,470 14.89 9.66 100
4 (1) (2) 2017 (3) 2017 12 312016 12 31 (4) 2018 1 8A A 4 A2 2016 A8 A2017 8 23 A82.07 A 1,858.38185 A 963.692018 2 14 963.69A 10,823,813,50010,823,813,500 A 894.69 2017 101
5 2017 12 31247,548 6 6.1 (1) (2) 12,000 2017 1 22 2018 1 22 1.75% 21.00 26.33 2018 1 22 6.2 3.2.F 102
6.3 2017 14.1720168.24 71.97% 2017 12 31 30 4.83 0.08 2.89 1.74 220KV 2.41 1.13 2# 1.21 0.80 1.00 0.76 34 0.99 0.30 9.36 201812 2017 103
1 2018 2018 2018 2018 2018 2018 104
2 3 2018 20181,4358687868.5 8567 4620 2017 105
2018 (1) VOCsLDAR LDAR 80 VOCs VOCs 20201502023100 (2) 2# RDS-B3# 106
(3) MTBE 2017 107
(4) 2# 2#3#/4# 220KV1500 PAN 9 7 APC 4PEAPC LIMS 108
(5) 4 (1) 2017 109
(2) 95% (3) 201812 110
(4) (5) 2005 7 H 2017 111
(6) (7) 54.650.49% 112
1 2017 2017 1 12 2017 11 14 20 2016-2020 2017 5 22 2017 6 9 2017 12 17 2018 1 12016 12 25 2018 1 1 40 2017 113
2 32017 201713.78 15.7% 8,46251.9% 5,833.7 22.1% 14.4% 40.2% 2017 2.7% 2.2% 1,821.4 2.4%833.53.7%4,528.87.1% 1.5 6.6% 26.9% 32.0% 21.7% 2017 1.3% 0.3 2017 21.2% 1.0 8.3% 0.6 4%-5% 114
1 2 2017 115
116
2017 2016 2017 2016 1 386.38 388.22-0.47% 338.87 280.70 20.72% 316.61 287.87 9.98% 317.15 285.01 11.28% 1 157.41 159.83-1.51% 75.13 55.91 34.38% 63.29 67.06-5.62% 41.32 46.60-11.33% 2 34.06 37.27-8.61% 31.97 35.91-10.97% 41.11 36.14 13.75% 29.34 24.37 20.39% 14.64 14.84-1.35% 14.25 14.59-2.33% 2 76.69 82.56-7.11% 0.55 3.75-85.33% 47.13 53.10-11.24% 46.25 53.51-13.57% 48.18 49.23-2.13% 44.02 45.40-3.04% 2 41.26 41.56-0.72% 31.52 29.83 5.67% 13.19 14.05-6.12% 13.26 14.06-5.69% 4.58 6.47-29.21% 3.93 6.08-35.36% 1 2 3 3.2.C 4 2017 117
118
5 (%) (2) 14,000,000 99.71 (2) 3,000,000 92.30 700,000 107.29 *(2) 835,000 97.09 400,000 82.99 (2) 525,000 87.19 3,500,000 101.50 (2) 2,200,000 96.71 **(2) 3,850,000 96.41 ** 650,000 77.51 (2) 205,000 95.53 ***(3) 550,000 91.33 **** (2) 158,000 95.60 21,000 87.12 (3) 141,000 113.19 (3) 408,000 96.88 (3) 400,000 100.06 86,100 93.27 * 123.5 ** 2 120 201665 *** 3 10 2013 9 1 **** 1 4000 2017 119
1 2017 1 2 3 120
4 (%) 58,740,961 3.74 32,822,162 58.20 5 2017 6.74 4.2761.4 5,340 1 2 (%) 7.34 0.80 2017 121
1 2016 2016 6 152015 1 2 3 30% 4 2 3 122
5 3 2 20176,141,558 6,143,2222018 3 202017 2017 H H2018 7 13 2018 6 26 H A H 2018 6 212018 6 26 H HH 2018 6 20 4 30 H 18317 1712-1716 2017 123
A 3 10 10 10 (%) 2017 0 3.0 0 3,247,144.05 6,141,558 52.87 2016 0 2.5 0 2,700,000 5,955,576 45.34 2015 0 1 0 1,080,000 3,245,849 33.27 124
1 2013 6 20 2013 6 20 2013 7 8A2013 8 20 A 2013 8 14 2017 125
2017 1 1 7 12 12 2017 1 1 4,950,000 3 3,000,000 3 126
5 2017 6 292017 7 7 2017 8 2 2017 2017 127
1 A 2016A A A A 2017 3 16 2017 6 16 2017 8 24 2017 9 29 128
2 (1) (2) 5% (3) A H A 2017 129
(4) 1,080,00010% A 730,50010% 8,946,900 A 10,823,813,500 0.08% 691,740,000 A(10,823,813,500 6.40% (5) AA 1% 30% 130
(6) 2 3 24 36 36 48 48 60 40% 30% 30% 20% (7) 2 (8) 2017 131
(9) A. I. A 3.29 II. 30 A 3.27 III. 4.20 2013 6 6.43 2013 12 20132014 7 2013 6.43 4.20 4.20 B. I. A II. 30 A 132
C. (10) 2014 12 23102024 12 22 3 (1) 2015 1 6 214 3,876 (2) 2017 8 29 1,421.25 522.89 1,417.66 2017 9 27 199 3.85 2017 133
(3) 4 A 96.6 2017 1 26 430,000 A2017 12 4 300,000 A31 (4) (3) A3,597 A1,333.26 449.89A A1,813.85 (5) 4.20 2016 6 152015 2015 10 1.00 2017 6 152016 2016 10 2.50 3.85 134
(6) (6) (7) 2018 1 8A A 4 A2 2016 A8 A2017 8 23 A82.07 A 1,858.38185 A 963.692018 2 14963.69A 10,823,813,500 10,823,813,500A 894.69 A AA 2017 135
1 2016 8 23 2016 8 23 14A 2016 8 23 2016 9 2 2017 2019 2016 10 182016 2016 136
2017 (%) 63,257,000 43,414,163 66.24% 82,507,000 48,947,814 53.20% 36,000 28,368 60.75% 195,000 116,616 100.00% 1,788,000 172,666 11.89% 140,000 126,405 97.18% 200,000 5,147 1.92% 2016 12 5 5,3962016 1 12018 12 31 2016 11 24 2016 11 25 5,396 2017 137
2017 4 27BPBP 50% BP 2017 6 152016 2017 4 282017 6 16 2017 30 14A 14A 2 179 (0) 179 71,924 (11,469) 60,455 1 2 138
12 3 3 3000 740 14A.56 2017 139
1 10%10% 2 3 4 1 20172017 2017 2 140
ISO14001 2013 1GB/T 19001 2008 GB/T 24001 2004 GB/T28001 2011 2016 10 26 2017 VOCs 2017 201723.02% 17.64% 2017 100% 100% 100% LDARVOCs 2017 1,484,3993,050 2,99098% 2017 10,925 201719334 LDAR 2017 141
3 2017 2# 2017 6 292017 12 312018 1 12020 12 31 4 2016 12 29 11 6 1# 2# 11 142
2017201620176 20# 5 2017 2017PM10 25% 201625% 2017 12 31 25 2017 12 31 6 2017 143
2017 12 31 27 9 15 2017 12 312018 144
獨立核數師報告 150 242 獨立 22 +852 2289 8888+852 2810 9888 www.pwchk.com 2017 145
2.164 20 2017 12 31 2017 12 31 951,493 1,265,964 47,180 19,270 146
2017 147
148
HON Chong Heng 2017 149
A. 合併利潤表 5 91,962,415 77,842,906 (12,744,088) (11,906,438) 79,218,327 65,936,468 10 (72,398,288) (58,731,674) 利潤 6,820,039 7,204,794 10 (535,259) (546,087) 6 119,010 197,306 7 (21,379) (24,275) 8 19,462 (53,882) 利潤 6,401,873 6,777,856 9 268,379 137,302 9 (61,047) (53,617) 207,332 83,685 19 1,243,693 916,754 利潤 7,852,898 7,778,295 12 (1,698,739) (1,796,822) 利潤 6,154,159 5,981,473 利潤 6,143,222 5,968,466 10,937 13,007 6,154,159 5,981,473 150
13 0.569 0.553 13 0.568 0.552 159 242 2017 151
合併綜合收益表 6,154,159 5,981,473 綜合 收益 (810) 18,213 綜合 收益 (810) 18,213 綜合收益 6,153,349 5,999,686 6,142,412 5,986,679 10,937 13,007 綜合收益 6,153,349 5,999,686 159 242 152
合併資產負債表 資產 資產 14 747,249 705,456 15 12,866,428 13,474,287 16 391,266 380,429 17 1,001,118 717,672 19 4,452,044 3,688,794 12 119,307 103,091 19,577,412 19,069,729 資產 20 6,597,598 6,159,473 21 386,480 414,944 21 1,090,479 1,238,620 21 83,551 165,798 21 228,269 165,804 21,30(c) 1,975,408 1,290,619 22 7,504,266 5,440,623 23 2,000,000 19,866,051 14,875,881 資產 39,443,463 33,945,610 負債 24 10,814,177 10,800,000 25 17,416,056 13,921,965 28,230,233 24,721,965 285,307 281,270 28,515,540 25,003,235 2017 153
28 5,679 5,679 27 606,157 546,432 3 1,516 470,865 462,992 29 1,908,457 2,123,904 29 5,000 29 3,568,817 2,139,378 29,30(c) 3,731,687 3,044,304 634,745 620,365 10,922,244 8,942,375 10,927,923 8,942,375 39,443,463 33,945,610 159 242 150 158 154
合併權益變動表 10,800,000 4,201,666 4,795,616 19,797,282 297,038 20,094,320 5,968,466 5,968,466 13,007 5,981,473 18,213 18,213 18,213 18,213 5,968,466 5,986,679 13,007 5,999,686 (1,080,000) (1,080,000) (1,080,000) 26 18,004 18,004 18,004 (28,775) (28,775) 25 (607) 607 10,800,000 4,237,276 9,684,689 24,721,965 281,270 25,003,235 2017 155
10,800,000 4,237,276 9,684,689 24,721,965 281,270 25,003,235 6,143,222 6,143,222 10,937 6,154,159 (810) (810) (810) (810) 6,143,222 6,142,412 10,937 6,153,349 31 (2,700,000) (2,700,000) (2,700,000) 25,26 (10,640) (10,640) (10,640) 25,26 14,177 62,319 76,496 76,496 (6,900) (6,900) 25 (346) 346 10,814,177 4,287,799 13,128,257 28,230,233 285,307 28,515,540 159 242 156
合併現金流量表 現金流量 32 8,784,496 8,479,057 (3,570) (17,664) (25,617) (1,706,014) (1,268,100) 現金 7,060,818 7,181,770 現金流量 479,633 557,312 5,147 232 221,835 124,148 32 3,407 11,889 10,339 88,000 106,000 500,000 (2,500,000) (12,000) (88,000) (172,154) (205,775) (1,024,909) (695,701) 現金 (2,400,702) (189,895) 2017 157
2,119,147 2,589,432 54,580 (370,000) (2,059,422) (3,743,000) (2,697,188) (1,084,814) (6,900) (28,775) (2,589,783) (2,637,157) 2,070,333 4,354,718 22 5,440,623 1,077,430 (6,690) 8,475 22 7,504,266 5,440,623 159 242 158
合併財務報表附註 1 H A 55.56% 4,000,000,000 [2013]443 2013 7 8 A 2013 6 20 2013 6 20 2013 8 16A 10 5 360,000,000 A2013 8 20 A 3,640,000,000 A12 12 24 150,000,000 A12 610 4 4 2017 159
1 2013 8 28 2013 2013 6 30 7,200,000,000 2,420,841 103.36 1,179,159 10 1.64100.52013 10 22A H 2017 8 2919954,5802017 9 27 14,177A 2017 12 3110,814,177 2016 12 3110,800,000 2 2.1 4 160
2 2.1 2.1.1 (a) 7 12 12 (b) 9 92014 739 9 (ECL) 39 9 39 2017 161
2 2.1 2.1.1 (b) 15 5 15 1518 11 13 1518 31 15 2018 1 1 2018 1 1 16 16 16 17 33(b) 162
2 2.1 2.1.1 (b) 2.2 2.2.1 (a) 2017 163
2 2.2 2.2.1 (a) 39 (b) 164
2 2.2 2.2.1 (c) 2.2.2 2.3 20%-50% 2017 165
2 2.3 2.4 11 11 166
2 2.4 2.5 2.6 (a) (b) 2017 167
2 2.7 12-40 12-20 4-20 2.11 2.8 168
2 2.9 2.11 30-40 2.10 30-50 10-28 2-5 2.11 2017 169
2 2.12 2.12.1 (a) 12 (b) 12 2.17 2.18 (c) 12 170
2 2.12 2.12.2 2.13 2017 171
2 2.14 (a) 172
2 2.14 (b) 2.15 2017 173
2 2.16 2.17 2.12.2 2.14 2.18 2.19 2.20 174
2 2.21 2.22 12 2.23 2017 175
2 2.24 (a) (b) 176
2 2.24 (b) (c) 2.25 (a) (b) 12 2017 177
2 2.26 (a) (b) 178
2 2.27 2.28 (a) (b) 2017 179
2 2.28 (c) 2.29 2.30 2.31 2.32 2.33 180
2 2.34 2.35 (i) (1) (2) (3) 2017 181
2 2.35 (ii) (1) (2) (3) (4) (5) (6) (i) (7) (i)(1) 182
3 3.1 (a) (i) 5% 25,101 23,139 (ii) 606,157 46,4327% 100% 2017 183
3 3.1 (a) (ii) 2,273 174 (iii) 184
3 3.1 (b) (c) 21,296,00020,273,466 6,710,000 27 2017 185
3 3.1 (c) 7,504,2665,440,623 22 386,480414,944 21 606,157 606,157 1,908,457 1,908,457 789,567 789,567 3,725,278 3,725,278 1,516 1,516 7,030,975 7,030,975 546,432 546,432 5,000 5,000 2,123,904 2,123,904 563,682 563,682 3,030,490 3,030,490 6,269,508 6,269,508 186
3 3.2 3.3 2017 187
3 3.3 2017 12 31 2,000,000 2,000,000 2,000,000 2,000,000 1,516 1,516 1,516 1,516 188
3 3.4 (a) 1,403,442 (112,823) 1,290,619 (b) 3,157,127 (112,823) 3,044,304 2017 189
4 (a) (b) (c) (d) 190
4 (d) 4.77 5 2017 191
5 (i) (ii) (iii) (iv) (v) (vi) 192
5 2,061,765 2,061,765 1,915,242 1,915,242 10,596,844 123,824 10,473,020 10,164,433 91,673 10,072,760 23,302,939 12,949,321 10,353,618 20,360,722 11,248,718 9,112,004 53,259,378 8,737,935 44,521,443 38,776,209 3,514,487 35,261,722 24,953,285 1,240,250 23,713,035 22,148,401 1,551,453 20,596,948 1,364,977 525,443 839,534 1,369,671 485,441 884,230 115,539,188 23,576,773 91,962,415 94,734,678 16,891,772 77,842,906 3,120,024 3,812,973 1,355,908 1,637,578 2,206,128 1,810,011 60,583 51,168 (475,266) (608,891) 134,496 75,017 6,401,873 6,777,856 207,332 83,685 1,243,693 916,754 7,852,898 7,778,295 2017 193
5 (79,658) (49,107) (38,287) (137,153) (185,096) (38,750) (163,618) (9) (5,177) (120,641) 1,575 (538,435) (50,210) (4,487) (525,698) (14,351) (642) (922,670) (44) (12,399) (886,784) (53,155) (171) (176) (129,577) (18,875) (111) (211,808) (1,570) (38,451) (1,834,129) (118,245) (60,461) (1,882,260) (254,172) (76,268) 1,101,836 1,405,804 2,184,706 1,821,576 5,122,226 4,441,418 13,792,883 13,426,863 1,229,927 1,186,590 1,883,275 2,323,376 25,314,853 24,605,627 4,452,044 3,688,794 7,504,266 5,440,623 2,000,000 119,307 103,091 52,993 107,475 14,128,610 9,339,983 39,443,463 33,945,610 194
5 461,706 344,287 1,209,940 1,118,166 1,330,601 1,126,031 5,718,117 4,323,580 1,521,818 1,407,484 79,584 76,395 10,321,766 8,395,943 606,157 546,432 606,157 546,432 10,927,923 8,942,375 130,908 106,872 156,189 169,330 525,828 261,291 1,076,212 740,520 20,738 36,965 1,909,875 1,314,978 2017 195
5 39,804,025 201631,796,065 6 (i) 65,703 144,631 16 46,700 46,164 4,454 5,215 2,153 1,296 119,010 197,306 (i) 65,266144,631 28 437 196
7 (13,738) (13,904) (7,641) (10,371) (21,379) (24,275) 8 (13,017) (42,031) 23,656 (11,851) 10,339 (1,516) 19,462 (53,882) 9 268,379 133,484 3,818 268,379 137,302 (55,188) (56,080) 804 2,463 (54,384) (53,617) (6,663) (61,047) (53,617) 207,332 83,685 2017 197
10 42,075,096 31,922,984 23,531,983 20,423,854 11 2,752,996 2,487,534 14 15 16 1,834,129 1,882,260 1,136,379 1,192,203 306,654 323,678 15 21 118,245 254,172 30 116,616 100,221 20 60,461 76,268 79,438 73,852 7,800 7,800 (58,784) (731,944) 972,534 1,264,879 72,933,547 59,277,761 11 1,769,535 1,666,806 622,854 640,710 26 11,276 18,004 (a) 349,331 162,014 2,752,996 2,487,534 (a) 154,081 (i) 36(i) 198
12 1,714,955 1,828,868 (16,216) (32,046) 1,698,739 1,796,822 7,852,898 7,778,295 25% 1,963,225 1,944,574 (307,547) (225,813) (8,733) (16,610) 7,268 23,578 (15,121) 32,457 (1,185) (58) 60,832 25,219 13,511 (36) 1,698,739 1,796,822 25%25% 2017 199
12 (i) 12 87,341 69,382 12 37,053 40,309 124,394 109,691 12 (3,574) (4,500) 12 (1,513) (2,100) (5,087) (6,600) 119,307 103,091 (ii) 20,873 3,634 24,507 173,776 29,212 202,988 (99,076) (16,419) (115,495) (6,600) 2,933 (3,667) 10,176 (6,360) 3,816 3,942 3,216 7,158 103,091 16,216 119,307 200
12 (ii) 19,792 1,081 20,873 137,908 35,868 173,776 (91,321) (7,755) (99,076) (8,701) 2,101 (6,600) 2,875 (2,875) 5,675 4,501 10,176 4,817 (875) 3,942 71,045 32,046 103,091 2017 201
12 (iii) 486,592 47,582 456,623 46,190 607,753 432,634 2017 68,211 2018 63,733 63,733 2019 70,723 70,723 2020 140,591 140,591 2021 89,376 89,376 2022 243,330 607,753 432,634 13 (a) 6,143,222 5,968,466 10,803,690 10,800,000 0.569 0.553 202
13 (b) 6,143,222 5,968,466 10,803,690 10,800,000 6,179 8,632 10,809,869 10,808,632 0.568 0.552 2017 203
14 708,972 81,085 359,488 1,149,545 (314,777) (51,752) (366,529) 394,195 29,333 359,488 783,016 394,195 29,333 359,488 783,016 324,523 324,523 (14,491) (2,922) (226,744) (244,157) (157,926) (157,926) 379,704 26,411 299,341 705,456 708,972 81,085 299,341 1,089,398 (329,268) (54,674) (383,942) 379,704 26,411 299,341 705,456 379,704 26,411 299,341 705,456 491,288 491,288 (14,598) (2,922) (228,115) (245,635) (212,926) (212,926) 15 9,066 9,066 374,172 23,489 349,588 747,249 725,152 81,085 349,588 1,155,825 (350,980) (57,596) (408,576) 374,172 23,489 349,588 747,249 204
14 212,926157,926338,837 287,423 245,635244,157 15 3,813,839 40,630,644 1,903,931 46,348,414 (2,216,300) (27,279,363) (1,495,393) (30,991,056) (279,099) (640,897) (54,043) (974,039) 1,318,440 12,710,384 354,495 14,383,319 1,318,440 12,710,384 354,495 14,383,319 195 149,691 16,826 166,712 (1,300) (33,660) (2,173) (37,133) (4,192) (5,573) 9,765 17 28,652 757,157 42,782 828,591 16 11,587 11,587 (94,189) (1,467,424) (62,934) (1,624,547) (247,058) (7,184) (254,242) 1,259,193 11,863,517 351,577 13,474,287 3,841,570 41,025,426 1,924,313 46,791,309 (2,303,278) (28,330,684) (1,511,509) (32,145,471) (279,099) (831,225) (61,227) (1,171,551) 1,259,193 11,863,517 351,577 13,474,287 2017 205
15 1,259,193 11,863,517 351,577 13,474,287 1,231 1,694 2,925 (736) (14,029) (1,659) (16,424) (22,337) 20,519 1,818 17 3,631 1,085,101 43,484 1,132,216 16 (24,489) (24,489) 14 (9,066) (9,066) (83,803) (1,423,511) (67,528) (1,574,842) (118,179) (118,179) 1,122,393 11,414,649 329,386 12,866,428 3,641,220 41,661,819 1,907,177 47,210,216 (2,239,728) (29,299,129) (1,516,564) (33,055,421) (279,099) (948,041) (61,227) (1,288,367) 1,122,393 11,414,649 329,386 12,866,428 1,565,465 1,616,1179,3778,430 118,179254,242 206
16 556,884 (151,312) 405,572 405,572 15 (11,587) (13,556) 380,429 540,493 (160,064) 380,429 380,429 15 24,489 (13,652) 391,266 594,135 (202,869) 391,266 1,332,4521,330,700 46,70046,164 2017 207
17 717,672 722,520 1,415,662 823,743 15 (1,132,216) (828,591) 1,001,118 717,672 8042,463 2.93%3.03% 18 % % % 1,000,000 100.00 100.00 25,000 67.33 67.33 32.67 9,154 74.25 25.75 50,000 60.00 40.00 250,000 75.00 75.00 25.00 545,776 100.00 100,000 67.33 32.67 10,93713,007 208
19 4,239,795 3,498,097 212,249 190,697 4,452,044 3,688,794 1,200,141 929,315 43,552 (12,561) 1,243,693 916,754 3,498,097 3,074,156 1,200,141 929,315 (810) 18,213 (457,633) (523,587) 4,239,795 3,498,097 2017 209
19 % 20 38.26 40 40 210
19 2017 12 31 11,601,793 3,615,350 105,178 168,675 (4,173,984) (1,358,611) (12,618) (51,729) 5,842,119 3,098,107 73,623 2,829 (690,497) 13,269,928 4,664,349 166,183 119,775 2016 12 31 5,596,573 4,265,139 110,499 153,980 (1,982,932) (1,299,046) (10,324) (46,532) 6,582,633 3,001,112 83,077 3,145 (1,655,448) 10,196,274 4,311,757 183,252 110,593 2017 211
19 2017 29,175,979 2,664,866 193,007 234,852 5,179,254 407,709 (17,069) 26,182 (2,116) 5,179,254 405,593 (17,069) 26,182 2,105,600 53,001 17,000 2016 23,969,408 2,471,027 167,956 180,108 3,753,476 513,804 (16,394) 16,278 47,603 3,753,476 561,407 (16,394) 16,278 2,451,000 45,000 7,340 18,000 212
19 2017 10,196,274 4,311,757 183,252 110,593 5,179,254 407,709 (17,069) 26,182 (2,116) (2,105,600) (53,001) (17,000) 13,269,928 4,664,349 166,183 119,775 20% 38.26% 40.00% 40.00% 2,653,987 1,784,580 66,473 47,910 (9,512) a (348,346) 2,644,475 1,436,234 66,473 47,910 2016 8,893,798 3,795,350 206,986 112,315 3,753,476 513,804 (16,394) 16,278 47,603 (2,451,000) (45,000) (7,340) (18,000) 10,196,274 4,311,757 183,252 110,593 20.00% 38.26% 40.00% 40.00% 2,039,256 1,649,677 73,301 44,237 (7,979) a (348,600) 2,031,277 1,301,077 73,301 44,237 a 2017 213
19 12 31 44,703 48,205 5,933 7,423 5,933 7,423 190,697 236,983 43,552 (12,561) (22,000) (33,725) 212,249 190,697 % 50 50 214
19 2017 12 31 81,288 37,541 66,756 14,712 148,044 52,253 (40,291) (5,868) (40,291) (5,868) 241,323 53,556 349,076 99,941 2016 12 31 43,356 27,174 37,422 12,401 80,778 39,575 (29,522) (3,104) (12,545) (2,115) (42,067) (5,219) 273,096 66,757 311,807 101,113 2017 215
19 2017 410,254 13,848 59,883 (45,680) (7,452) (9,829) 503 360 (190) (533) 108,072 (6,605) (1,172) 26,803 81,269 (6,605) (1,172) 81,269 (6,605) (1,172) 44,000 2016 370,171 31,794 59,904 (45,317) (8,463) (11,612) 354 6 246 (927) (775) 66,855 (82,690) (2,651) 16,679 50,485 (82,690) (2,651) 50,485 (82,690) (2,651) 66,250 1,200 216
19 2017 311,807 (2,727) 101,113 81,269 (6,605) (1,172) (44,000) (a) 349,076 (9,332) 99,941 50.00% 50.00% 174,538 49,972 (12,261) 162,277 49,972 2016 327,572 79,963 104,964 50,485 (82,690) (2,651) (66,250) (1,200) (a) 311,807 (2,727) 101,113 50.00% 50.00% 50.00% 155,903 50,558 (15,764) 140,139 50,558 (a) 10,399 2017 217
20 4,265,699 (841) 4,264,858 3,863,647 (309) 3,863,338 951,493 (47,180) 904,313 1,004,580 (44,453) 960,127 1,265,964 (19,270) 1,246,694 1,154,679 (22,583) 1,132,096 259,934 (78,201) 181,733 266,189 (62,277) 203,912 6,743,090 (145,492) 6,597,598 6,289,095 (129,622) 6,159,473 65,607,07952,400,798 60,46176,268 145,492129,622 44,591 218
21 386,517 414,962 (37) (18) 386,480 414,944 1,090,479 1,238,620 1,975,408 1,290,619 3,452,367 2,944,183 228,269 165,804 83,551 165,798 3,764,187 3,275,785 479,633 557,312 12,000 1.75% 88,0001.75% 2017 219
21 3,452,321 2,944,162 46 21 3,452,367 2,944,183 992 1,269 66 71 (5) (207) (141) 1,053 992 220
22 29,128 169,261 7,475,138 5,271,362 7,504,266 5,440,623 23 2,000,000 2,000,000 24 A H 4,380,000 2,925,000 3,495,000 10,800,000 (4,380,000) 4,380,000 7,305,000 3,495,000 10,800,000 7,305,000 3,495,000 10,800,000 26 14,177 14,177 7,319,177 3,495,000 10,814,177 2017 221
25 4,072,476 4,180 101,355 22,702 953 4,795,616 8,997,282 5,968,466 5,968,466 (1,080,000) (1,080,000) (607) 607 26 18,004 18,004 18,213 18,213 4,072,476 4,180 101,355 58,919 346 9,684,689 13,921,965 6,143,222 6,143,222 (2,700,000) (2,700,000) (346) 346 26 (10,640) (10,640) 62,319 62,319 (810) (810) 4,072,476 4,180 101,355 47,469 62,319 13,128,257 17,416,056 222
26 38,760214 0.359% A 40% 30% 30% 9% 9.5% 10% 5% 99% 75% 4.2 2017 223
26 1 3.85 2 3.85 9,552,250 3 3.85 9,552,250 65,412 4.51 4.20 41.20% 5.00 3.39%~3.67% 1.00% 54,580 14,1772440,403 25 11,276 18,004 224
27 606,157 546,432 606,157 546,432 2.93% 3.03% 21,296,000 20,273,466 6,710,000 28 5,679 5,679 2017 225
29 1,908,457 2,123,904 5,000 3,731,687 3,044,304 5,640,144 5,173,208 123,959 37,634 2,655,291 1,538,062 864 465 23,686 20,473 425,891 191,043 339,126 351,701 3,568,817 2,139,378 9,208,961 7,312,586 6,407 13,814 5,568,507 5,151,868 58,016 7,373 13,621 13,967 5,640,144 5,173,208 226
227 2017 30 (i)
30 (i) 21 (a) 39,992,682 33,159,665 6,708,955 5,738,425 34,819,936 21,599,355 4,987,955 3,748,055 116,616 100,221 28,368 28,160 228
30 (b) 10,531 38,389 3,043,689 2,051,620 3,054,220 2,090,009 378,111 1,056,737 4,034,448 3,602,791 4,412,559 4,659,528 126,405 123,621 53,960 53,960 5,147 232 370,000 3,322 172,404 177,792 30(a) 30(b) 2017 229
30 (c) 30(a) 30(b) 1,792,857 1,226,972 763 331 181,788 63,316 1,975,408 1,290,619 3,250,329 2,620,546 61,728 387,788 419,630 35,970 3,731,687 3,044,304 3 29,128 169,261 (d) 0.35% 230
30 (e) 5,926 5,218 143 148 505 1,270 6,574 6,636 (f) 249,578 247,710 66,546 69,846 2017 231
30 (g) (h) (1) 29,528 4,310 232
30 (h) (2) 59,160 53,960 53,960 59,160 107,920 (i) 111,263 111,263 2013 12 5 30,017 182,804 26 9 60,000 11,541 50 30(h) 30(i) 2017 233
31 0.3 3,247,144 0.25 2,700,000 32 7,852,898 7,778,295 (268,379) (133,484) (1,243,693) (916,754) (10,339) 1,516 17,259 27,762 7,091 (2,307) 1,574,842 1,624,547 13,652 13,556 245,635 244,157 118,179 254,242 13,017 42,031 (15,000) 11,276 18,004 8,332,954 8,935,049 (438,125) (1,981,285) (116,580) (483,169) 1,003,653 665,616 3.4 (1,017,666) 3.4 1,017,666 2,594 1,342,846 8,784,496 8,479,057 234
32 (a) 546,432 59,725 606,157 (b) 16,424 37,133 (13,017) (42,031) 15,000 1,787 (13,017) (25,244) 3,407 11,889 33 (a) 230,997 5,300 9,306,567 908,036 9,537,564 913,336 2017 235
33 (b) 30(h) 63,505 60,125 1,583 54,438 403 384 2,819 3,207 68,310 118,154 34 0.3 3,247,144 3.859,636,900185 236
35 671,355 623,455 12,618,633 13,191,911 423,941 413,943 1,000,924 717,294 1,673,120 1,445,620 3,853,209 3,332,354 111,929 99,057 20,353,111 19,823,634 5,971,505 5,374,425 2,983 3,562 795,863 1,097,011 124,875 49,841 211,624 157,771 1,798,138 1,226,943 6,268,493 4,421,143 2,000,000 17,173,481 12,330,696 37,526,592 32,154,330 10,814,177 10,800,000 (a) 17,403,339 13,778,226 28,217,516 24,578,226 2017 237
35 5,679 5,679 518,000 632,000 400,627 431,134 890,459 801,804 3,348,432 1,992,421 3,530,044 3,105,940 615,835 612,805 9,303,397 7,576,104 9,309,076 7,576,104 37,526,592 32,154,330 238
35 (a) 8,737,101 18,004 6,084,908 18,213 (1,080,000) 13,778,226 13,778,226 51,679 6,274,244 (810) (2,700,000) 17,403,339 2017 239
36 (i) 201 18 540 157 916 241 18 470 135 864 177 18 465 135 795 (a) 184 16 525 725 (b) 148 15 125 288 (c) 15 2 13 30 150 150 150 150 150 150 (d) 75 75 (e) 63 63 (f) 19 19 128 15 348 491 127 14 313 454 (g) 63 3 43 109 (h) 100 100 (i) 50 50 (j) 50 50 2,091 119 2,842 427 5,479 (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) 2017 11 2017 3 2017 1 2017 6 2017 7 2017 72017 8 2017 10 2017 1 2017 12017 6 2017 7 240
36 (i) 199 18 564 250 1,031 199 18 563 250 1,030 (a) 175 18 490 215 898 239 18 490 215 962 175 18 484 215 892 150 150 150 150 150 150 150 150 (b) 140 11 320 471 120 15 295 430 119 14 259 392 1,966 130 3,465 1,145 6,706 (a) (b) 2017 1 2016 7 2017 241
36 (ii) (iii) 242
中國境內核數師報告書 普華永道 報告 (2018) 10008 內 2017 12 31 2017 2017 12 31 2017 202211 20021 +86 (21) 2323 8888+86 (21) 2323 8800, www.pwccn.com 2017 243
普華永道 (2018) 10008 (11) (31) (7) 2017 12 31 2017 12 31 1,265,964 951,493 19,270 47,180 244
普華永道 (2018) 10008 2017 2017 245
普華永道 (2018) 10008 246
普華永道 (2018) 10008 2018 3 20 2017 247
B. 合併及公司資產負債表 2017 12 31 2017 2016 2017 2016 12 31 12 31 12 31 12 31 資產 合併 公司 資產 (1) 9,504,266 5,440,623 8,268,493 4,421,143 (2), (6) 1,151,053 1,267,920 815,227 1,097,011 (4),(1) 2,275,386 1,656,580 1,757,945 1,211,039 (6) 27,537 29,340 20,931 21,409 (3) 52,993 11,596 51,115 11,553 (5),(2) 18,557 56,545 75,431 36,345 (7) 6,597,598 6,159,473 5,971,505 5,374,425 (8) 238,661 253,804 212,834 157,771 資產合 19,866,051 14,875,881 17,173,481 12,330,696 資產 (9),(3) 4,592,044 3,838,794 5,711,216 4,972,861 (10) 391,266 380,429 423,941 413,943 (11),(4) 12,892,501 13,502,370 12,644,706 13,219,994 (12) 1,001,118 717,672 1,000,924 717,294 (13) 397,661 406,116 332,518 335,877 (14) 349,588 299,340 338,837 287,578 (15) 119,307 103,091 111,929 99,057 資產合 19,743,485 19,247,812 20,564,071 20,046,604 資產 39,609,536 34,123,693 37,737,552 32,377,300 248
2017 12 31 2017 2016 2017 2016 12 31 12 31 12 31 12 31 (17) 606,157 546,432 518,000 632,000 (9), (40) 1,516 (18) 5,000 (19) 5,573,281 5,082,470 4,129,720 3,729,702 (20) 477,273 476,806 407,092 447,647 (21) 123,959 37,634 30,411 30,989 (22) 3,290,036 2,158,427 3,240,971 2,106,163 (23) 864 465 738 470 (24) 23,686 20,473 23,686 20,473 (25) 825,472 614,668 952,779 608,660 10,922,244 8,942,375 9,303,397 7,576,104 (26) 145,679 150,000 145,679 150,000 11,067,923 9,092,375 9,449,076 7,726,104 (27) 10,814,177 10,800,000 10,814,177 10,800,000 (28) 586,307 534,628 586,307 534,628 (29) 17,403 18,213 17,403 18,213 (30) 346 (31) 5,727,624 5,100,401 5,727,624 5,100,401 (32) 11,110,795 8,296,460 11,142,965 8,197,954 28,256,306 24,750,048 28,288,476 24,651,196 (33) 285,307 281,270 28,541,613 25,031,318 28,288,476 24,651,196 39,609,536 34,123,693 37,737,552 32,377,300 2017 249
合併及公司利潤表 2017 2017 2016 2017 2016 合併 公司 (34),(5) 92,013,569 77,894,285 66,969,460 55,680,684 (34),(5) 69,656,977 55,743,306 44,865,087 33,815,117 (35) 12,744,088 11,906,438 12,718,958 11,887,640 (36) 510,199 493,289 388,506 369,215 (37) 2,550,610 2,683,310 2,245,322 2,533,688 (38) (217,202) (55,830) (214,745) (53,548) (44) 178,706 330,440 208,965 306,220 (40) (1,516) (41),(6) 1,244,032 906,754 1,187,296 958,672 1,233,693 906,754 1,180,563 911,939 (42) (13,017) (42,031) (13,528) (43,044) (43) 63,120 58,570 利潤 7,882,810 7,658,055 7,989,705 7,737,980 (45) 14,736 155,927 11,130 149,606 (46) 46,312 48,577 44,614 44,419 利潤 7,851,234 7,765,405 7,956,221 7,843,167 (47) 1,698,739 1,796,822 1,683,987 1,771,756 利潤 6,152,495 5,968,583 6,272,234 6,071,411 6,141,558 5,955,576 10,937 13,007 6,152,495 5,968,583 6,272,234 6,071,411 250
2017 2017 2016 2017 2016 (810) 18,213 (810) 18,213 6,151,685 5,986,796 6,271,424 6,089,624 6,140,748 5,973,789 10,937 13,007 (48) 0.568 0.551 (48) 0.568 0.551 2017 251
合併及公司現金流量表 2017 2017 2016 2017 2016 合併 公司 現金流量 103,576,258 88,200,924 76,919,035 62,778,690 51,899 28,493 23,383 (49) 72,156 140,235 41,997 124,606 現金流 103,700,313 88,369,652 76,984,415 62,903,296 (76,770,732) (61,448,264) (50,552,910) (36,561,565) (2,638,462) (2,469,097) (2,376,717) (2,285,431) (16,801,670) (16,652,018) (16,712,702) (16,568,673) (49) (410,967) (589,316) (331,114) (778,177) 現金流 (96,621,831) (81,158,695) (69,973,443) (56,193,846) 現金流量 (50),(7) 7,078,482 7,210,957 7,010,972 6,709,450 現金流量 88,000 106,000 479,633 557,312 448,131 554,150 3,407 11,889 2,686 10,382 10,339 (49) 726,982 124,379 699,059 90,768 現金流 1,308,361 799,580 1,149,876 655,300 (1,197,063) (901,475) (1,041,195) (894,079) (12,000) (88,000) (49) (2,500,000) (2,500,000) 現金流 (3,709,063) (989,475) (3,541,195) (894,079) 現金流量 (2,400,702) (189,895) (2,391,319) (238,779) 252
2017 2017 2016 2017 2016 54,580 54,580 2,119,147 2,589,432 2,018,000 3,072,000 2,173,727 2,589,432 2,072,580 3,072,000 (2,059,422) (4,113,000) (2,132,000) (4,939,000) (2,721,752) (1,142,776) (2,712,883) (1,124,792) (6,900) (28,775) (4,781,174) (5,255,776) (4,844,883) (6,063,792) (2,607,447) (2,666,344) (2,772,303) (2,991,792) (6,690) 8,475 2,063,643 4,363,193 1,847,350 3,478,879 (1) 5,440,623 1,077,430 4,421,143 942,264 (1) 7,504,266 5,440,623 6,268,493 4,421,143 2017 253
合併股東權益變動表 2017 股東權益 股 合 益 股東 權益 股東權益 合 2016 1 1 10,800,000 516,624 953 4,493,260 4,028,025 297,038 20,135,900 2016 變動 5,955,576 13,007 5,968,583 (29) 18,213 18,213 (28) 18,004 18,004 (31) 607,141 (607,141) (32) (1,080,000) (28,775) (1,108,775) (30) 106,443 106,443 (30) (107,050) (107,050) 2016 12 31 10,800,000 534,628 18,213 346 5,100,401 8,296,460 281,270 25,031,318 2017 1 1 10,800,000 534,628 18,213 346 5,100,401 8,296,460 281,270 25,031,318 2017 變動 6,141,558 10,937 6,152,495 (29) (810) (810) (27), (28) 14,177 62,319 76,496 (28) (10,640) (10,640) (31) 627,223 (627,223) (32) (2,700,000) (6,900) (2,706,900) (30) 92,774 92,774 (30) (93,120) (93,120) 2017 12 31 10,814,177 586,307 17,403 5,727,624 11,110,795 285,307 28,541,613 254
公司股東權益變動表 2017 股 公 益 公 股東 權益 2016 1 1 10,800,000 516,624 4,493,260 3,813,684 19,623,568 2016 變動 6,071,411 6,071,411 18,213 18,213 18,004 18,004 607,141 (607,141) (1,080,000) (1,080,000) 100,683 100,683 (100,683) (100,683) 2016 12 31 10,800,000 534,628 18,213 5,100,401 8,197,954 24,651,196 2017 1 1 10,800,000 534,628 18,213 5,100,401 8,197,954 24,651,196 2017 變動 6,272,234 6,272,234 (810) (810) 14,177 62,319 76,496 (10,640) (10,640) 627,223 (627,223) (2,700,000) (2,700,000) 88,479 88,479 (88,479) (88,479) 2017 12 31 10,814,177 586,307 17,403 5,727,624 11,142,965 28,288,476 2017 255
財務報表附註 2017 1993 6 29 4,000,000,000 1993 7 26H 1993 11 8A 2000 2 25 55.56% 4,000,000,000 2000 10 12 2017 9 2714,176,600 2017 12 3110,814,176,600 1(27) 2018 3 20 (10) (11)(14)(19)(27) 256
2017 (31) (1) 2006 2 15 15 (2) 20172017 12 31 2017 (3) 1 1 12 31 (4) (5) (a) 2017 257
2017 (5) (b) (6) 258
2017 (6) (7) (8) 2017 259
2017 (9) (a) (i) 12 12 1212 12 12 260
2017 (9) (a) (ii) (iii) 2017 261
2017 (9) (a) (iii) 50%50% 20%20% 50% 262
2017 (9) (a) (iii) (iv) (1)(2) (3) (b) 2017 263
2017 (9) (b) (c) 264
2017 (10) (a) 10,000 (b) 1 2 1 2 0% 2017 265
2017 (10) (b) 30% 30% 60% 60% 100% 100% (c) (d) 266
2017 (11) (a) (b) (c) (d) (e) (12) 2017 267
2017 (12) (a) (b) 268
2017 (12) (b) (c) (d) (19) 2017 269
2017 (13) 30 40 3% 2.43% 3.23% (19) 270
2017 (14) (a) (b) 12 40 0% 5% 2.4% 8.3% 12 20 0% 5% 4.8% 8.3% 4 20 0% 5% 4.8% 25.0% 2017 271
2017 (14) (c) (19) (d) (15) (19) (16) 3 272
2017 (16) (17) (a) 30 50 (b) 10 28 (c) 2017 273
2017 (17) (d) (e) (19) 274
2017 (18) 2 5 5 (19) 2017 275
2017 (20) (2004)2 (2010)352012 2 (2012)16 (21) (a) (b) 276
2017 (21) (b) (c) 1. 2. (22) 2017 277
2017 (23) (a) (b) (c) (d) 278
2017 (24) (25) (a) 2017 279
2017 (25) (b) (c) (26) 280
2017 (27) (28) 2017 281
2017 (29) (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) 282
2017 (29) (m) 5% (n) 5% (o) (a) (c) (m) (p) (i) (j) (n) (q) (i) (j) (n) (p) (30) (1) (2) (3) 2017 283
2017 (31) (i) (ii) 284
2017 (31) (iii) (iv) 2017 12 31 4.77 2017 285
2017 (32) 201742 16[2017]30 2017 2017 2016 2016 2017 2016 42,031 (5,491) (47,522) 286
2017 25% (a) 6% 11% 13% 17% (a) 5% 2,110 1,411 1% 7% (a) [2011]110 [2011]1112012 1 1 17% 11% 6% 2017 287
2017 (1) 2017 12 31 2016 12 31 11 5 7,504,202 5,440,410 2,000,053 208 9,504,266 5,440,623 2017 12 312,000,0002016 12 31 (2) 2017 12 31 2016 12 31 1,151,053 1,267,920 2017 (a) 2017 12 312016 12 31 (b) 2017 12 31 1,394,050 288
2017 (3) 2017 12 31 2016 12 31 52,987 11,553 6 43 52,993 11,596 (4) 2017 12 31 2016 12 31 (6) 1,888,906 1,241,636 386,517 414,962 2,275,423 1,656,598 (37) (18) 2,275,386 1,656,580 (a) 2017 12 31 2016 12 31 2,275,340 1,656,559 54 24 21 10 8 5 2,275,423 1,656,598 (37) (18) 2,275,386 1,656,580 2017 12 312016 12 31 2017 289
2017 (4) (b) 2017 12 31 2016 12 31 (%) (%) (%) (%) 1 386,517 16.99 37 0.01 414,962 25.05 18 0.01 2 1,888,906 83.01 1,241,636 74.95 2,275,423 100.00 37 1,656,598 100.00 18 (10)(b) (c) 1 2017 12 31 2016 12 31 (%) (%) 386,434 414,923 54 16 30.00 24 7 30.00 21 13 60.00 10 6 60.00 8 8 100.00 5 5 100.00 386,517 37 414,962 18 290
2017 (4) (d) (10) (e) (f) (g) 2017 12 31 1,872,017 82.27% (h) 6,404,195 2016 2,563,556 25,911 201610,204 (i) 2017 12 312016 12 31 2017 291
2017 (5) 2017 12 31 2016 12 31 (6) 3,990 1,486 15,583 56,033 19,573 57,519 (1,016) (974) 18,557 56,545 (a) 2017 12 31 2016 12 31 18,502 56,448 139 139 932 932 19,573 57,519 (1,016) (974) 18,557 56,545 2017 12 31 2016 12 31 292
2017 (5) (b) 2017 12 31 2016 12 31 (%) (%) (%) (%) 1 15,583 79.61 1,016 6.52 56,033 97.42 974 1.74 2 3,990 20.39 1,486 2.58 19,573 100.00 1,016 57,519 100.00 974 (10)(b) (c) 2017 12 31 2016 12 31 (%) (%) 14,512 54,962 30.00 139 42 30.00 139 84 60.00 60.00 932 932 100.00 932 932 100.00 15,583 1,016 56,033 974 2017 293
2017 (5) (d) (10) (e) (f) (g) 2017 12 31 8,585 43.86% 1,834 9.37% 1,147 5.86% 675 3.45% 627 3.20% 12,868 65.74% 294
2017 (6) 2017 12 31 2016 12 31 (6) 21,938 18,197 5,599 11,143 27,537 29,340 (a) 2017 12 31 2016 12 31 27,537 100.00% 29,340 100.00% (b) 2017 12 31 26,136 94.91% 2017 295
2017 (7) (a) 2017 12 31 2016 12 31 4,265,699 (841) 4,264,858 3,863,647 (309) 3,863,338 951,493 (47,180) 904,313 1,004,580 (44,453) 960,127 1,265,964 (19,270) 1,246,694 1,154,679 (22,583) 1,132,096 259,934 (78,201) 181,733 266,189 (62,277) 203,912 6,743,090 (145,492) 6,597,598 6,289,095 (129,622) 6,159,473 (b) 2016 12 31 2017 12 31 309 532 841 44,453 21,781 (19,054) 47,180 22,583 22,224 (25,537) 19,270 62,277 15,924 78,201 129,622 60,461 (44,591) 145,492 296
2017 (7) (c) (8) 2017 12 31 2016 12 31 12,000 88,000 (14) 212,926 157,926 13,735 7,878 238,661 253,804 2017 297
2017 (9) 2017 12 31 2016 12 31 (a) 212,249 190,697 (b) 4,379,795 3,648,097 4,592,044 3,838,794 4,592,044 3,838,794 2017 10,339 (41) (a) 2016 2017 12 31 12 31 50,558 (586) 49,972 140,139 44,138 (22,000) 162,277 190,697 43,552 (22,000) 212,249 (2) 298
2017 (9) (b) 2016 2017 12 31 12 31 2,031,277 1,034,318 (421,120) 2,644,475 1,451,077 146,245 (20,278) (810) 1,576,234 73,301 (6,828) 66,473 44,237 10,473 (6,800) 47,910 48,205 5,933 (9,435) 44,703 3,648,097 1,190,141 (457,633) (810) 4,379,795 (2) 2017 299
2017 (10) 2016 12 31 540,493 (11) 53,642 2017 12 31 594,135 2016 12 31 160,064 (11) 29,153 13,652 2017 12 31 202,869 2017 12 31 391,266 2016 12 31 380,429 201713,652 2016 13,556 2016 12 31 300
2017 (11) 2016 12 31 3,843,548 41,435,818 1,924,383 47,203,749 (22,677) 21,311 1,366 1,231 1,693 2,924 (12) 3,631 1,085,101 43,484 1,132,216 (4,836) (209,503) (46,641) (260,980) (10) (53,642) (53,642) (13) (16,180) (16,180) 2017 12 31 3,749,844 42,333,958 1,924,285 48,008,087 2016 12 31 2,303,581 28,714,701 1,511,546 32,529,828 (340) 792 (452) 86,866 1,422,453 67,532 1,576,851 (4,098) (194,113) (44,982) (243,193) (10) (29,153) (29,153) (13) (7,114) (7,114) 2017 12 31 2,349,742 29,943,833 1,533,644 33,827,219 2016 12 31 279,099 831,225 61,227 1,171,551 118,179 118,179 (1,363) (1,363) 2017 12 31 279,099 948,041 61,227 1,288,367 2017 12 31 1,121,003 11,442,084 329,414 12,892,501 2016 12 31 1,260,868 11,889,892 351,610 13,502,370 2017 301
2017 (11) 2017 118,179 2016 254,242 2017 12 312016 12 31 2017 1,576,851 2016 1,638,044 1,490,164 9,377 77,310 2016 1,547,271 8,430 82,343 1,132,216 2016 828,591 (12) 2017 12 31 2016 12 31 1,011,293 (10,175) 1,001,118 727,847 (10,175) 717,672 302
2017 (12) (a) 2016 2017 12 31 (11) 12 31 10EVA 1,131,520 236,907 236,907 20.94% 20.94% 1,081 288,981 173,994 (121,287) 52,707 60.21% 60.21% 110 110 2.93% 220KV 240,730 112,887 112,887 46.89% 46.89% 190,039 31,249 (31,249) 16.44% 16.44% 2# 120,929 79,475 (77,560) 1,915 65.72% 65.72% 381 381 2.93% 99,800 75,996 (74,302) 1,694 76.15% 76.15% 110 110 2.93% 34 98,820 30,064 (70) 29,994 30.42% 30.42% 65,257 20,988 20,988 32.16% 32.16% 50,000 50,000 (50,000) 100.00% 100.00% 203 203 2.93% 2016 51,090 17,982 2,273 (20,255) 56.80% 56.80% 2016 42,590 20,682 579 (21,261) 59.88% 59.88% 2017 38,410 38,405 (1,570) 36,835 100.00% 100.00% 31,987 22,000 9,987 (31,987) 100.00% 100.00% 2017 34,604 34,604 (5,986) 28,618 100.00% 100.00% 2016 32,430 14,186 1,150 (15,218) 118 52.55% 52.55% 2017 303
2017 (12) (a) 2016 2017 12 31 (11) 12 31 24,797 87 24,710 (24,797) 100.00% 100.00% CEMS 26,705 15,785 15,785 59.11% 59.11% 1#-3# 18,937 7,511 11,426 (18,937) 100.00% 100.00% 2017 22,590 22,565 (5,261) 17,304 99.89% 99.89% 21,722 19,000 19,000 87.47% 87.47% 2016 19,080 5,215 (5,215) 35.05% 35.05% 1#-4# 19,070 16,364 1,101 (17,367) 98 91.58% 91.58% 3# 16,500 10,458 10,458 63.38% 63.38% 2017 13,589 13,589 (2,950) 10,639 100.00% 100.00% 9,833 9,226 9,226 93.83% 93.83% 2016 9,235 6,322 124 6,446 69.80% 69.80% 8,523 7,032 1,491 8,523 100.00% 100.00% 373,559 624,536 (606,944) 391,151 727,847 1,415,662 (1,132,216) 1,011,293 804 (10,175) (10,175) 717,672 1,415,662 (1,132,216) 1,001,118 304
2017 (12) (a) 2017804 2016 2,463 2017 12 312016 12 315 10,175 (13) 2016 12 31 708,972 95,370 804,342 (11) 16,180 16,180 2017 12 31 725,152 95,370 820,522 2016 12 31 329,267 68,959 398,226 14,599 2,922 17,521 (11) 7,114 7,114 2017 12 31 350,980 71,881 422,861 2017 12 31 374,172 23,489 397,661 2016 12 31 379,705 26,411 406,116 2017 17,521 2016 17,413 2017 305
2017 (14) 2016 12 31 2017 12 31 445,349 332,925 (226,666) 551,608 11,205 (1,109) 10,096 712 438 (340) 810 457,266 333,363 (228,115) 562,514 (157,926) (212,926) 299,340 349,588 (15) (a) 2017 12 31 2016 12 31 98,031 24,507 83,491 20,873 801,775 200,444 684,928 171,232 (461,980) (115,495) (396,301) (99,076) 10,175 2,544 10,175 2,544 15,263 3,816 40,706 10,176 34,310 8,578 15,764 3,942 497,574 124,394 438,763 109,691 11 37,053 40,309 1 87,341 69,382 124,394 109,691 306
2017 (15) (b) 2017 12 31 2016 12 31 (20,349) (5,087) (26,396) (6,600) 11 (1,513) (2,101) 1 (3,574) (4,499) (5,087) (6,600) (c) 2017 12 31 2016 12 31 535,946 534,585 607,753 432,634 1,143,699 967,219 (27) 2017 307
2017 (15) (c) 2017 12 31 456,623 2016 12 31456,623 47,582 2016 12 31 46,190 2017 12 31 31,741 2016 12 3131,772 (27) 20182022 2017 12 31 2016 12 31 319,282 161,887 215,231 171,800 40,114 72,813 33,126 26,134 607,753 432,634 308
2017 (15) (d) 2017 12 31 2016 12 31 2017 68,211 2018 63,733 63,733 2019 70,723 70,723 2020 140,591 140,591 2021 89,376 89,376 2022 243,330 607,753 432,634 (e) 2017 12 31 2016 12 31 (5,087) 119,307 (6,600) 103,091 5,087 6,600 2017 309
2017 (16) 2016 2017 12 31 12 31 992 66 (5) 1,053 (4) 18 24 (5) 37 (5) 974 42 1,016 (7) 129,622 60,461 (44,591) 145,492 (11) 1,171,551 118,179 (1,363) 1,288,367 (12) 10,175 10,175 1,312,340 178,706 (44,591) (1,368) 1,445,087 (17) 2017 12 31 2016 12 31 606,157 546,432 2017 12 311.75% 4.35% 2016 12 312.65% 4.50% 2017 12 312016 12 31 310
2017 (18) 2017 12 31 2016 12 31 5,000 (19) 2017 12 31 2016 12 31 (6) 3,664,824 2,958,566 1,908,457 2,123,904 5,573,281 5,082,470 2017 12 312016 12 31 (20) 2017 12 31 2016 12 31 (6) 6,408 13,814 470,865 462,992 477,273 476,806 2017 12 312016 12 31 2017 311
2017 (21) 2017 12 31 2016 12 31 (a) 103,516 16,960 (b) 20,443 20,674 123,959 37,634 (a) 2016 12 31 2017 12 31 1,493,915 (1,493,915) 275,620 (275,620) 12,058 154,567 (154,906) 11,719 9,840 118,144 (118,517) 9,467 1,227 15,205 (15,183) 1,249 991 12,383 (12,371) 1,003 8,835 (8,835) 145,900 (145,900) (i) 176,954 (90,326) 86,628 4,902 172,382 (172,115) 5,169 16,960 2,419,338 (2,332,782) 103,516 (i) 2017 12 154,081 2018 1 312
2017 (21) (b) 2016 12 31 2017 12 31 19,684 247,693 (247,436) 19,941 990 6,260 (6,748) 502 68,431 (68,431) 20,674 322,384 (322,615) 20,443 2004 1 620 2017 247,693 68,431 2016 247,710 69,846 2017 313
2017 (22) 2017 12 31 2016 12 31 1,736,886 938,495 634,745 620,365 563,786 345,894 161,203 89,511 115,660 64,316 33,867 16,933 27,412 25,493 9,568 21,794 6,909 35,626 3,290,036 2,158,427 (23) 2017 12 31 2016 12 31 864 465 (24) 2017 12 31 2016 12 31 A 23,686 20,473 314
2017 (25) 2017 12 31 2016 12 31 (6) 60,455 71,924 765,017 542,744 825,472 614,668 (a) 2017 12 31 (b) 2017 12 31 2016 12 31 425,891 191,043 79,622 90,394 (6) 60,455 71,924 32,203 38,352 32,646 25,700 16,352 12,828 10,107 9,723 168,196 174,704 825,472 614,668 2017 315
2017 (26) 2016 12 31 2017 12 31 (a) 150,000 6,116 (10,437) 145,679 2016 2017 2017 12 31 1 1 12 31 150,000 (10,000) 140,000 6,116 (437) 5,679 150,000 6,116 (10,437) 145,679 (27) 2016 2017 12 31 12 31 A 7,305,000 14,177 14,177 7,319,177 H 3,495,000 3,495,000 10,800,000 14,177 14,177 10,814,177 316
2017 (27) 1993 6 294,000,000,000 [1993]301993 7922.3 H 16.8 A 5.5 5.5 A41.5 1.5 H1993 7 26 A1993 11 8 62.3 40 1.5 4 H 16.8 1993 71994 4 56 10A 3.22.41994 7 4 62.365.5 1996 8 225H1997 1 6 1.5H 72H 23.3 1998 2000 2 28 40 AH 2017 317
2017 (27) [2013]443 2013 7 8 A 2013 6 20 2013 8 16A10 5 360,000,000 A2013 8 20 A 3,640,000,000 A12 12 24150,000,000 A12 610 4 4 2013 10 22A H 3,600,000,000 2013 8 20 2016 12 315,460,000,000 225,000,000 2017 8 23A 2017 9 2714,176,600199 54,579,91040,403,310 21,916,388 (28) 2017 12 3110,814,176,600 318
2017 (27) 2015 12 31 2016 12 31 4,380,000 (4,380,000) (4,380,000) A 2,925,000 4,380,000 4,380,000 7,305,000 H 3,495,000 3,495,000 10,800,000 10,800,000 (28) 2016 12 31 2017 12 31 412,370 412,370 32,485 32,485 (a) 40,706 11,276 (21,916) 30,066 (27) 62,319 62,319 49,067 49,067 534,628 73,595 (21,916) 586,307 2015 12 31 2016 12 31 412,370 412,370 32,485 32,485 (a) 22,702 18,004 40,706 49,067 49,067 516,624 18,004 534,628 2017 319
2017 (28) (a) 2015 1 6< > < > 2015 1 6 2143,876 0.359% A40% 30% 30% 201520162017 2015 201620179% 9.5% 10% 2015 201620175%2013 2015201799% 2015201775 20152017 320
2017 (28) (a) 4.2 2017 12 31 12 1 2017 1 6 3.85 2 2018 1 6 3.85 9,552,250 3 2019 1 6 3.85 9,552,250 (b) 2017 38,510,000 (27) (14,176,600) (5,228,900) 19,104,500 2017 321
2017 (28) (c) 4.20 5.00 4.51 41.20% 1.00% 3.39%-3.67% 65,412 (d) 2017 11,276 30,066 322
2017 (29) 2017 2016 2017 12 31 12 31 18,213 (810) 17,403 (810) (810) 2016 2015 2016 12 31 12 31 18,213 18,213 18,213 18,213 2017 323
2017 (30) 2016 12 31 2017 12 31 346 92,774 (93,120) 2015 12 31 2016 12 31 953 106,443 (107,050) 346 (20) (31) 2016 12 31 2017 12 31 4,999,046 627,223 5,626,269 101,355 101,355 5,100,401 627,223 5,727,624 2015 12 31 2016 12 31 4,391,905 607,141 4,999,046 101,355 101,355 4,493,260 607,141 5,100,401 324
2017 (31) 10% 50% 627,223 2016 607,141 2016 (32) 2017 2016 8,296,460 4,028,025 6,141,558 5,955,576 (31) (627,223) (607,141) (a) (2,700,000) (1,080,000) 11,110,795 8,296,460 (a) 2017 6 15 20160.25 2,700,000 2016 0.1 1,080,000 2018 3 200.3 10,823,813,500 3,247,144 2017 325
2017 (33) 2017 12 31 2016 12 31 168,580 173,212 78,904 70,841 43,834 43,228 (6,011) (6,011) 285,307 281,270 (34) 2017 2016 91,563,123 77,372,310 450,446 521,975 92,013,569 77,894,285 2017 2016 69,284,627 55,299,838 372,350 443,468 69,656,977 55,743,306 326
2017 (34) (a) 2017 2016 2,061,765 2,249,150 1,915,242 1,920,884 10,473,020 8,106,474 10,072,760 7,217,955 10,353,618 7,075,890 9,112,004 5,994,941 44,521,443 27,991,976 35,261,722 19,506,920 23,713,035 23,531,983 20,596,948 20,423,854 440,242 329,154 413,634 235,284 91,563,123 69,284,627 77,372,310 55,299,838 2017 327
2017 (35) 2017 2016 10,904,793 10,167,862 2009 1 1 (1) 1,006,710 966,451 1% 7% 733,763 704,562 5% 42,744 26,766 30,348 22,348 1.2% 12% 25,527 15,917 2,354 5% 203 178 12,744,088 11,906,438 (36) 2017 2016 242,788 262,810 116,616 100,221 63,866 60,868 61,911 59,685 25,018 9,705 510,199 493,289 328
2017 (37) 2017 2016 1,136,379 1,192,203 1,017,762 847,059 95,018 96,910 37,154 33,656 36,709 102,104 35,103 155,288 31,047 61,130 29,379 161,438 165,581 2,550,610 2,683,310 (38) 2017 2016 55,188 56,080 (804) (2,463) 54,384 53,617 (268,379) (133,484) (16,993) 8,033 13,786 16,004 (217,202) (55,830) 2017 329
2017 (39) 2017 2016 (58,784) (731,944) 42,075,094 31,922,984 23,531,983 20,423,854 2,752,998 2,487,534 1,836,139 1,895,756 1,136,379 1,192,203 306,654 323,678 116,616 100,221 79,438 73,852 35,103 155,288 7,800 7,800 898,366 1,068,679 72,717,786 58,919,905 (40) 2017 2016 (1,516) (41) 2017 2016 1,233,693 906,754 (i) 10,339 1,244,032 906,754 (i) 2017 10,339 330
2 2017 (42) 2017 2016 2017 6,010 5,491 6,010 (19,027) (47,522) (19,027) (13,017) (42,031) (13,017) (43) 2017 2016 24,383 23,794 5,588 9,355 63,120 (44) 2017 2016 118,179 254,242 60,461 76,268 66 (70) 178,706 330,440 2017 331
2017 (45) 2017 2016 2017 (a) 12,583 154,631 12,583 2,153 1,296 2,153 14,736 155,927 14,736 (a) 2017 2016 (26) 10,437 10,000 15,000 103,821 19,165 2,146 6,645 12,583 154,631 (46) 2017 2017 2016 38,671 40,313 38,671 7,641 8,264 7,641 46,312 48,577 46,312 332
2017 (47) 2017 2016 1,714,955 1,828,868 (16,216) (32,046) 1,698,739 1,796,822 2017 2016 7,851,234 7,765,405 1,962,809 1,941,351 (307,547) (225,813) (8,230) (13,235) 7,181 23,426 (15,121) 32,457 (1,185) (58) (36) 13,511 60,832 25,219 1,698,739 1,796,822 2017 333
2017 (48) (a) 2017 2016 6,141,558 5,955,576 10,803,690 10,800,000 0.568 0.551 (b) 2017 2016 6,141,558 5,955,576 10,803,690 10,800,000 (i) 6,179 8,632 10,809,869 10,808,632 0.568 0.551 (i) 2017 A 334
2017 (49) (a) 2017 2016 65,266 129,631 6,890 10,604 72,156 140,235 (b) 2017 2016 116,616 100,221 63,866 60,868 37,154 33,656 36,709 102,104 35,103 155,288 31,047 61,130 90,472 76,049 410,967 589,316 (c) 2017 2016 500,000 226,982 124,379 726,982 124,379 (d) 2017 2016 2,500,000 2017 335
2017 (50) (a) 2017 2016 6,152,495 5,968,583 178,706 330,440 13,652 13,556 1,576,851 1,638,044 17,521 17,413 228,115 226,743 (15,000) 13,017 42,031 1,516 (244,030) (108,029) (1,244,032) (906,754) (16,216) (32,046) (10,437) (10,000) (498,586) (2,057,553) (795,317) (610,588) 1,694,297 2,696,720 (1,017,666) 1,017,666 (346) (607) 11,276 18,004 7,078,482 7,210,957 (b) 2017 2016 7,504,266 5,440,623 (5,440,623) (1,077,430) 2,063,643 4,363,193 336
2017 (50) (c) 2017 12 31 2016 12 31 11 5 7,504,202 5,440,410 53 208 7,504,266 5,440,623 (51) 2017 12 31 37,885 6.5342 247,548 43,274 6.5342 282,761 183,590 6.5342 1,199,614 8 6.5342 52 2017 337
2017 (1) (a) 100.00% 67.33% 74.25% 60.00% 75.00% 100.00% 67.33% (b) 2017 12 312016 12 31 (33) 338
2017 (2) (a) 50.00% 50.00% 20.00% 38.26% 40.00% 40.00% 2017 339
2017 (2) (b) 2017 12 31 2016 12 31 148,044 52,253 80,778 4,327 39,575 81,288 37,541 43,356 2,587 27,174 241,323 53,556 273,096 17,945 66,757 389,367 105,809 353,874 22,272 106,332 (40,291) (5,868) (42,067) (24,999) (5,219) (ii) 349,076 99,941 311,807 (2,727) 101,113 (i) 174,538 49,972 155,903 50,558 (12,261) (15,764) 162,277 49,972 140,139 50,558 340
2017 (2) (b) 2017 2016 410,254 13,848 59,883 370,171 31,794 59,904 (287) (533) (352) (648) (785) 238 (26,803) (16,679) 81,269 (6,605) (1,172) 50,485 (82,690) (2,651) 81,269 (6,605) (1,172) 50,485 (82,690) (2,651) 22,000 33,125 600 (i) (ii) 201710,339 (41) 2017 341
2017 (2) (c) 2017 12 31 2016 12 31 11,601,793 3,615,350 105,178 168,675 5,596,573 4,265,139 110,499 153,980 7,205,477 1,976,907 53,206 74,546 2,342,720 2,695,719 62,450 86,394 5,842,119 3,464,023 73,623 2,829 6,582,633 3,393,160 83,077 3,145 17,443,912 7,079,373 178,801 171,504 12,179,206 7,658,299 193,576 157,125 (4,173,984) (1,358,611) (12,618) (51,729) (1,982,932) (1,299,046) (10,324) (46,532) (690,497) (1,655,448) (4,173,984) (2,049,108) (12,618) (51,729) (1,982,932) (2,954,494) (10,324) (46,532) 13,269,928 5,030,265 166,183 119,775 10,196,274 4,703,805 183,252 110,593 (i) 2,653,987 1,924,580 66,473 47,910 2,039,256 1,799,677 73,301 44,237 (9,512) (7,979) (ii) (348,346) (348,600) 2,644,475 1,576,234 66,473 47,910 2,031,277 1,451,077 73,301 44,237 2017 2016 29,186,371 2,664,866 193,007 234,852 23,969,408 2,471,027 167,956 180,108 5,179,254 382,240 (17,069) 26,182 3,753,476 442,296 (16,394) 16,278 (2,116) 47,603 5,179,254 380,124 (17,069) 26,182 3,753,476 489,899 (16,394) 16,278 421,120 20,278 6,800 490,200 17,217 2,935 7,200 (i) (ii) 342
2017 (2) (d) 2017 2016 12 31 44,703 48,205 (i) 5,933 7,423 (i) 5,933 7,423 (i) 2017 343
2017 (i) (ii) (iii) (iv) (v) (vi) 344
2017 (a) 2017 2017 12 31 2,061,765 10,473,020 10,353,618 44,521,443 23,713,035 890,688 92,013,569 123,824 12,949,321 8,737,935 1,240,250 525,443 (23,576,773) (2,249,150) (8,106,474) (7,075,890) (27,991,976) (23,531,983) (701,504) (69,656,977) 268,379 268,379 (54,384) (54,384) 1,244,032 1,244,032 (87,394) (5,186) (54,697) (12,443) (18,986) (178,706) (1,516) (1,516) (81,664) (163,618) (538,435) (922,674) (171) (129,577) (1,836,139) (477,273) 1,355,908 2,206,127 3,120,366 60,583 105,761 1,479,762 7,851,234 (1,698,739) (1,698,739) (477,273) 1,355,908 2,206,127 3,120,366 60,583 105,761 (218,977) 6,152,495 1,116,288 2,184,706 5,133,817 13,792,913 1,229,927 1,883,275 14,268,610 39,609,536 461,706 1,209,940 1,330,601 5,718,117 1,516,140 79,584 751,835 11,067,923 4,592,044 4,592,044 (i) 125,999 134,308 501,175 970,462 20,005 1,751,949 (i) 2017 345
2017 (b) 2016 2016 12 31 1,915,242 10,072,760 9,112,004 35,261,722 20,596,948 935,609 77,894,285 91,673 11,248,718 3,514,487 1,551,453 485,441 (16,891,772) (1,920,884) (7,217,955) (5,994,941) (19,506,920) (20,423,854) (678,752) (55,743,306) 133,484 133,484 (53,617) (53,617) 906,754 906,754 (223,846) 1,575 (14,993) (53,155) (40,021) (330,440) (139,159) (120,641) (537,185) (886,787) (176) (211,808) (1,895,756) (610,896) 1,637,578 1,798,523 3,813,576 51,168 47,553 1,027,903 7,765,405 (1,796,822) (1,796,822) (610,896) 1,637,578 1,798,523 3,813,576 51,168 47,553 (768,919) 5,968,583 1,422,262 1,821,576 4,453,009 13,426,897 1,186,590 2,323,376 9,489,983 34,123,693 344,287 1,118,166 1,126,031 4,323,580 1,407,484 76,395 696,432 9,092,375 3,838,794 3,838,794 (i) 106,872 169,330 261,291 740,520 36,966 1,314,979 (i) 201743%2016 41% 346
2017 (1) (a) 22 (b) 2016 12 31 2017 12 31 1,211 1,211 2017 347
2017 (1) (c) 2017 12 31 2016 12 31 50.49% 50.49% 50.56% 50.56% (2) (3) (2) 35% 25% 33.33% 348
349 2017 2017 (4)
2017 (5) (9)(24) (28) (32)(41) 350
2017 (5) (a) 2017 2016 39,807,891 61.78% 25,347,410 43.55% 378,111 0.59% 1,002,777 1.73% 3,660,234 5.68% 3,254,332 5.59% 374,214 0.58% 348,459 0.60% 5,926 0.39% 5,218 0.37% 143 0.03% 148 0.01% 505 0.03% 1,270 0.08% 2017 351
2017 (5) (a) 2017 2016 46,701,637 50.76% 38,898,236 49.94% 10,531 0.01% 38,389 0.05% 2,794,701 3.04% 1,812,651 2.33% 248,988 0.27% 238,969 0.31% (b) 2017 2016 20172016 370,000 (c) 2017 2016 126,405 123,621 53,960 53,960 5,147 243 3,322 172,404 177,792 116,616 100,221 28,368 28,160 352
2017 (6) 2017 12 31 2016 12 31 29,128 169,261 59,574 29,300 1,000 60,574 29,300 1,709,525 1,178,168 159,255 44,678 19,363 18,459 763 331 1,888,906 1,241,636 1,835 1,820 1,307 335 179 3,990 1,486 21,938 18,197 2017 353
2017 (6) 2017 12 31 2016 12 31 3,234,204 2,589,376 378,632 19,332 39,316 15,151 12,672 334,707 3,664,824 2,958,566 49,027 52,553 11,125 19,371 303 60,455 71,924 5,000 11,799 1,373 1,485 29 528 6 2 6,408 13,814 354
2017 (7) (i) 2017 12 31 2016 12 31 29,528 4,310 (ii) 2017 12 31 2016 12 31 111,263 111,263 2013 12 5 30,017,124182,804 26 9 2013 12 10 60,0002014 3 5 11,5412015 10 19 2017 12 31 2017 355
2017 (7) (iii) 2017 12 31 2016 12 31 59,160 53,960 53,960 59,160 107,920 (1) 2017 12 31 2016 12 31 230,997 5,300 9,306,567 908,036 9,537,564 913,336 (2) 2017 12 31 2016 12 31 61,215 60,125 1,583 54,438 404 384 2,819 3,207 66,021 118,154 356
2017 (1) (a) 20172016 2017 12 315 313,2292016 12 31 2017 12 312016 12 31 2017 12 31 247,548 247,548 282,761 282,761 530,309 530,309 1,199,614 1,199,614 52 52 1,199,666 1,199,666 2017 357
2017 (1) (a) 2016 12 31 249,281 249,281 409,852 409,852 659,133 659,133 1,275,985 124 1,276,109 55 55 1,276,040 124 1,276,164 2017 12 31 5% 25,101 2016 12 3123,139 358
2017 (1) (b) 2017 12 31 606,157 2016 12 31 46,432 2017 2016 2017 12 31 50 2,273 2016 12 31 174 (2) 2017 359
2017 (3) 2017 12 31 21,296,000 20,273,466 2017 12 31 606,157 606,157 5,573,281 5,573,281 15,598 15,598 23,686 23,686 825,472 825,472 1,516 1,516 7,045,710 7,045,710 2016 12 31 546,432 546,432 5,000 5,000 5,082,470 5,082,470 12,617 12,617 20,473 20,473 614,668 614,668 6,281,660 6,281,660 360
2017 (1) 2016 12 31 2017 12 31 2,000,000 2,000,000 (1,516) (1,516) (2) 2017 12 31 2017 361
2017 (1) 2016 12 31 1,769,403 (112,823) 1,656,580 (2) 2016 12 31 5,195,293 (112,823) 5,082,470 2017 12 31 2016 12 31 362
2017 2017 12 31 2016 12 31 (1) 2017 12 31 2016 12 31 1,754,962 1,207,477 3,020 3,580 1,757,982 1,211,057 (37) (18) 1,757,945 1,211,039 (a) 2017 12 31 2016 12 31 1,757,899 1,211,018 54 24 21 10 8 5 1,757,982 1,211,057 (37) (18) 1,757,945 1,211,039 2017 12 312016 12 31 2017 363
2017 (1) (b) 2017 12 31 2016 12 31 (%) (%) (%) (%) 1 3,020 0.17 37 1.23 3,580 0.30 18 0.50 2 1,754,962 99.83 1,207,477 99.70 1,757,982 100.00 37 1,211,057 100.00 18 (10)(b) (c) 1 2017 12 31 2016 12 31 (%) (%) 2,937 3,541 54 16 30.00 24 7 30.00 21 13 60.00 10 6 60.00 8 8 100.00 5 5 100.00 3,020 37 3,580 18 364
2017 (1) (d) (10) (e) (f) (g) 2017 12 31 1,722,620 97.99% (h) 2017 12 31 2016 12 31 (%) (%) 1,616,772 91.97 1,113,313 91.93 763 0.04 331 0.03 6,976 0.40 30,696 2.53 111,088 6.32 44,678 3.69 19,363 1.10 18,459 1.52 1,754,962 99.83 1,207,477 99.70 (i) (j) 2017 12 312016 12 31 2017 365
2017 (2) 2017 12 31 2016 12 31 929,035 827,158 4,271 34,901 933,306 862,059 (857,875) (825,714) 75,431 36,345 (a) 2017 12 31 2016 12 31 107,495 64,498 28,250 30,699 30,699 30,950 766,862 735,912 933,306 862,059 (857,875) (825,714) 75,431 36,345 366
2017 (2) (b) 2017 12 31 2016 12 31 (%) (%) (%) (%) 857,791 91.91 857,791 100.00 825,672 95.78 825,672 100.00 1 4,271 0.46 84 1.97 34,901 4.05 42 0.12 2 71,244 7.63 1,486 0.17 933,306 100.00 857,875 862,059 100.00 825,714 (10)(b) (c) 1 2017 12 31 2016 12 31 (%) (%) 4,132 34,762 30.00 139 42 30.00 139 84 60.00 60.00 100.00 100.00 4,271 84 34,901 42 2017 367
2017 (2) (d) (10) 925,197 2016 12 31 825,6722008 8 857,791 2016 12 31825,672 2016 12 31 (e) (f) (g) 2017 12 31 925,197 99.13% 857,791 1,834 0.20% 1,147 0.12% 675 0.07% 627 0.07% 929,480 99.59% 857,791 368
2017 (3) 2017 12 31 2016 12 31 (a) 1,718,007 1,718,007 (b) 4,220,709 3,482,354 5,938,716 5,200,361 (227,500) (227,500) 5,711,216 4,972,861 2017 12 31 227,500 2016 12 31227,5002008 8 (a) 2016 2017 12 31 12 31 1,473,675 1,473,675 227,500 227,500 (227,500) 16,832 16,832 1,718,007 1,718,007 (227,500) (b) (9)(b) 2017 369
2017 (4) 2016 12 31 3,211,385 39,434,654 1,696,223 44,342,262 (22,677) 21,311 1,366 2,708 2,708 3,631 1,083,261 43,484 1,130,376 (4,579) (208,579) (44,682) (257,840) (56,646) (56,646) (16,180) (16,180) 2017 12 31 3,117,642 40,330,647 1,696,391 45,144,680 2016 12 31 2,004,056 27,083,128 1,350,153 30,437,337 (340) 792 (452) 815 815 86,231 1,385,888 65,438 1,537,557 (3,940) (193,631) (42,719) (240,290) (30,106) (30,106) (7,114) (7,114) 2017 12 31 2,049,602 28,276,177 1,372,420 31,698,199 2016 12 31 50,785 625,423 8,723 684,931 118,179 118,179 (1,335) (1,335) 2017 12 31 50,785 742,267 8,723 801,775 2017 12 31 1,017,255 11,312,203 315,248 12,644,706 2016 12 31 1,156,544 11,726,103 337,347 13,219,994 370
2017 (4) 2017 118,179 2016 200,201 2017 12 312016 12 31 2017 1,537,557 2016 1,590,356 1,455,190 8,140 74,227 2016 1,502,938 8,395 79,023 1,130,376 2016 827,560 (5) 2017 2016 (a) 66,514,685 55,162,342 454,775 518,342 66,969,460 55,680,684 2017 2016 (a) 44,478,499 33,366,976 386,588 448,141 44,865,087 33,815,117 2017 371
2017 (5) (a) 2017 2016 2,061,765 2,249,240 1,915,242 1,920,884 9,190,008 6,912,464 8,724,576 5,987,910 10,354,983 7,079,502 9,081,678 5,978,248 44,416,619 27,858,890 34,969,859 19,232,429 491,310 378,403 470,987 247,505 66,514,685 44,478,499 55,162,342 33,366,976 (6) 2017 2016 (a) 6,733 46,733 (b) 1,180,563 911,939 1,187,296 958,672 (a) 2017 2016 6,733 6,733 40,000 6,733 46,733 372
2017 (6) (b) 2017 2016 1,034,318 742,717 146,245 169,222 1,180,563 911,939 (7) (a) 2017 2016 6,272,234 6,071,411 208,965 306,220 14,649 13,351 1,537,557 1,590,356 12,425 12,317 228,115 225,151 13,528 28,044 (223,062) (58,116) (1,187,296) (958,672) (12,872) (36,190) (10,437) (10,000) (655,680) (1,496,717) (815,523) (935,670) 1,617,093 1,939,961 (1,017,666) 1,017,666 11,276 18,004 7,010,972 6,709,450 2017 373
2017 (7) (b) 2017 2016 6,268,493 4,421,143 (4,421,143) (942,264) 1,847,350 3,478,879 2018 1 8A 3.851859,636,900 2018 3 200.3 10,823,813,500 3,247,144 374
財務報表補充資料 2017 一 非經常性損益明細表 2017 年度 2016 (13,017) (42,031) 75,703 154,631 10,339 (176,954) (19,200) 1,164 1,818 (1,516) (44,159) (47,281) (2,221) (12,635) (1,526) (1,714) (152,187) 33,588 非經常性損益明細表編製基礎 1 [2008] 2017 375
2017 二 境內外財務報表差異調節表 H 淨利潤 淨資產 2017 年度 2016 2017 年 12 月 31 日 2016 12 31 6,152,495 5,968,583 28,541,613 25,031,318 (a) 2,010 13,497 (26,073) (28,083) (b) (346) (607) 6,154,159 5,981,473 28,515,540 25,003,235 (a) (b) 三 淨資產收益率及每股收益 每股收益 加權平均淨資產收益率 (%) 基本每股收益稀釋每股收益 2017 年度 2016 2017 年度 2016 2017 年度 2016 20.840 26.383 0.568 0.551 0.568 0.551 21.356 26.254 0.583 0.548 0.582 0.548 376
6822017 2017 2017 20172017 簽名 : 董事 : 吳海君高金平金強郭曉軍 周美雲雷典武莫正林張逸民 劉運宏杜偉峰李遠勤 監事 : 馬延輝左強李曉霞翟亞林 范清勇鄭雲瑞蔡廷基 高級管理人員 : 金文敏 2017 377