( 於中華人民共和國註冊成立的股份有限公司 ) ( 股份代號 : 0038) 2018 中期業績報告
2018 6 30 6 2018 6 30 6 2017
2 7 12 14 34 61 66 67 69 73 370
50% YTO France SAS 2
3 2018
2018 4
A A A 5 2018
H 70 25 70 6
First Tractor Company Limited First Tractor 154 154 (86 379) 64967038 (86 379) 64970213 (86 379) 64967438 (86 379) 64967438 yulina@ytogroup.com weiyajun027@163.com 154 471004 154 471004 http://www.first-tractor.com.cn msc0038@ytogroup.com 7 2018
A www.sse.com.cn H www.hkex.com.hk A H 22 A 601038 H 00038 8
1-6 (%) 3,581,389,966.87 4,264,741,651.34-16.02 3,509,417,965.49 4,203,320,225.06-16.51-144,979,881.65 32,265,644.86-549.33-231,381,892.99 991,043.46-23,447.30-482,419,228.94-949,254,026.96 (%) 5,108,293,379.00 4,797,305,395.91 6.48 13,672,354,514.73 14,102,773,527.68-3.05 9 2018
1-6 (%) -0.1471 0.0326-551.23-0.1471 0.0326-551.23-0.2347 0.001-23,570.00 (%) -2.80 0.67 3.47 (%) -4.47 0.02 4.49 2017 10
497,857.69 14,345,314.07 3,285,931.16 79,997,961.37 33.(1) 3,028,746.84-10,137,109.15-4,616,690.64 86,402,011.34 11 2018
31 12
1,367,235 40,227 2.94% 39,7142017 9,002 88,893 2017 66,032 2017 3 222018 1 1 33.(1) 13 2018
2018 11.2 22.6% 35.81 16.02% -1.45 14
2.32 13.4% 9.2 2.2 160 7.7 90% 8.9% 15 2018
300 16
2018 8 2018 17 2018
300 18
1 (%) 3,509,417,965.49 4,203,320,225.06-16.51 3,133,682,178.21 3,573,686,562.10-12.31 175,281,716.18 206,587,590.03-15.15 381,802,661.39 419,869,185.88-9.07 47,453,433.64 18,527,873.08 156.12-482,419,228.94-949,254,026.96 703,192,493.85 465,510,144.17 51.06-1,096,389,779.89-162,444,702.34 161,671,225.12 191,086,806.70-15.39 37,729,042.96 19,511,704.56 93.37 73,040,168.04-7,613,860.79 17,364,277.37 30,522,732.87-43.11 6,885,617.71 28,494,429.34-75.84 19 2018
1 15 20
1 33.(1) 21 2018
1. (%) (%) (%) 100,000,000.00 0.73 0.00 0.00 888,934,014.37 6.50 228,608,179.91 1.62 288.85 303,479,657.48 2.22 531,530,154.03 3.77-42.90 161,888,984.54 1.18 233,704,609.47 1.66-30.73 9,803,082.09 0.07 14,148,062.85 0.10-30.71 22
1. (%) (%) (%) 11,000,000.00 0.08 0.00 0.00 150,438,466.94 1.10 80,207,776.70 0.57 87.56 71,503,076.20 0.52 0.00 0.00 945,911,192.58 6.92 1,694,694,921.00 12.02-44.18 228,675,452.78 1.67 0.00 0.00 380,608,379.56 2.78 290,749,376.91 2.06 30.91 23 2018
1. (%) (%) (%) 0.00 0.00 300,000,000.00 2.13-100.00 5,000,000.00 0.04 12,800,000.00 0.09-60.94 1,149,942,885.00 8.41 820,501,598.94 5.82 40.15 3,523,964.23 0.03 61,862,938.69 0.44-94.30 41,884,479.21 0.31 1,522,040,174.73 10.79-97.25 24
1. (%) (%) (%) 67,833,609.20 0.50 97,842,469.33 0.69-30.67 896,714,000.00 6.56 689,011,500.00 4.89 30.14 3,321,156.24 0.02 13,699,471.42 0.10-75.76 130,631,547.10 0.96 28,741,816.43 0.20 354.50 25 2018
2. 316,024,022.16 258,486,749.78 44,851,425.76 1,394,680.41 10,727,223.00 529,068.11 34,875.10 52,722,467.69 100,098,120.94 74,547,343.20 3. (1) (%) 57.47 61.43 3.96 1.19 1.11 0.08 0.98 0.96 0.02 26
3. (2) 237,091.74 67,191.74 89,671.40 7,671.40 154,900 (3) 27 2018
1. (1) (2) (3) 228,608,179.91 888,934,014.37 660,325,834.46 83,252,057.62 12,800,000.00 5,000,000.00-7,800,000.00 7,800,000.00 241,408,179.91 893,934,014.37 652,525,834.46 91,052,057.62 28
1. (3) 22 33.(1) 29 2018
1. 2018 6 30 50,000 445,389 84,236 9,296 3,764 1,600 197,570 139,436 53,813 950 20,000 45,608 24,600 20,243 77 16,192 21,790 18,484 3,528-1,170 44,500 76,761 67,160 10,568-56 6,600 66,976 3,104 28,630-1,222 2,260 28,603 16,245 5,406-2,041 24,883 33,360 25,801 14,285 440 28,200 15,036 1,463 0-1,014 30
1. 2018 6 30 5,300 300 2,685-29,109 257 164 93,942-57,866 206,636-23,182 2. 3. 10% 1 9,296 5,018 3,764 2 5,406-2,041-2,041 3 206,636-22,615-23,182 31 2018
4. 1. 32
2. 3. 33 2018
2017 2018 5 29 2018 5 30 2017 2018 5 29 (www.hkexnews.hk) 2018A 2018 5 29 2018 5 30 2018A 2018 5 29 (www.hkexnews.hk) 2018H 2018 5 29 2018 5 30 2018H 2018 5 29 (www.hkexnews.hk) 34
2017 2018A 2018H 1. 2. 3.21 32017 2017 2017 2017 2018 2018 35 2018
2. 2018 2018 6 30 6 3. 36
10 10 10 2012 1 11 37 2018
38
39 2018
2017 2018 40
1. A 2018 2018 1-6 1 (%) 1 2 (1) (2) (3) =1+ 30% (1) (2) (3) =1+ 30% 164,800 38,162 12.25 48,800 13,173 3.60 41 2018
1. A 2018 2018 1-6 1 (%) 3 4 (1) (2) (3) =1+ 30% (1) (2) (3) (4) =1+ 30% 22,500 7,549 81.19 20,000 9,392 92.51 42
1. A 2018 2018 1-6 1 (%) 5 6 7 8 (1) 1,800 386 100.00 (2) (1) (2) 1,900 587 100.00 180,000 110,661 31.28 (1) (2) (3) 90,000 89,640 50.44 43 2018
1. A 2018 2018 1-6 1 (%) 9 (1) (2) (3) 30,000 16,075 16.98 44
1. A 2018 2018 1-6 1 (%) 10 (1) (2) (3) 49,000 13,929 60.42 45 2018
1. A 2018 2018 1-6 1 (%) 11 12 (1) (2) (3) (4) (1) (2) 10% 90,000 70,000 27.68 1,300 422 100.00 46
1. A 2018 2018 1-6 1 (%) 13 (1) (2) 11,520 4,397 100.00 47 2018
1. 2018 2018 1-6 1 (%) 14 15 746.07 0.3% 746.07 746.07 52.20 85 0 0.00 48
1. 2018 2018 1-6 1 (%) 16 17 18 19 7,000 1,546 0.42 23,500 7,907 2.54 15,000 3,313 0.75 7,000 963 0.40 49 2018
2. 2018 1-6 2018 (%) 470 268 32.75 290 197 48.66 110 17 7.41 50
2. 2018 1-6 2018 (%) 110 40 34.39 35 0 0.00 50 50 0.2% 500.15% (1) 94 47 100.00 (2) 10% 100 32 100.00 601 51 2018
2. 2018 1-6 2018 (%) 52
1. 2,700 7 2018 3 30 2018 4 2 (www.hkexnews.hk) 2018 7 13 2018 7 12 (www.hkexnews.hk) 72018 7 10 2018 7 127 2018 7 13 2018 7 12 53 2018
1 (1) 2013-03-07 33.33% 54
2 1,475 2017.6.13 5,253 2017.8.16 0 0 7,380 (A) 6,728 4,948.17 (B) 9,896.35 (A+B) 16,624.35 (%) 3.25 (C) 0 70% 6,728 (D) 50% (E) 0 (C+D+E) 6,728 55 2018
1. 2. 2018 19 50 90.82 2017 7 30 48 2018 10 32 56
3. 90.82 1. 90.82 2. 3.95 3. 1. 1.1 1.2 1 1.3 90.82 1.4 57 2018
4. 1. 2. 2017 2018 3. 1. 2018 6 30 2. 2018 6 30 9,986 55,530 58
2. 2018 100% 59 2018
2017 14 22 23 2437 2018 1 1 33.(1) 60
1. 32,650 A 32,284 H 366 61 2018
(%) 0 410,690,578 41.66 0 0 HKSCC NOMINEES -8,000 388,103,399 39.37 0 LIMITED 1 0 14,069,296 1.43 0 0 9,444,950 0.96 0 372,022 3,167,440 0.32 0 2 100,000 2,100,000 0.21 0 314,800 885,001 0.09 0 LIU HON NAM 0 726,000 0.07 0-250,000 710,000 0.07 0 439,300 679,300 0.07 0 62
: 410,690,578 410,690,578 HKSCC NOMINEES LIMITED 1 388,103,399 388,103,399 14,069,296 14,069,296 9,444,950 9,444,950 2 3,167,440 3,167,440 2,100,000 2,100,000 885,001 885,001 LIU HON NAM 726,000 726,000 710,000 710,000 63 2018
: 679,300 679,300 1 HKSCC NOMINEES LIMITED 2 64
571 2018 6 30 336 1 1 1 (%) (%) 2 410,690,578 (L) 410,690,578 (L) 69.15 (L) 41.66 (L) A 1 (L) 2 410,690,578 A 65 2018
66
2018 6 30 XV 7 8 352 (%) (%) 10,000 10,000 0.0026 0.0010 H 67 2018
2018 6 30 XV XV 7 8 352 2018 8 10 2018 8 11 2018 8 10 68
(%) 2012 12 01 122225 2013-03-04 2018-03-04 80,000 4.80 12 02 122253 2013-05-30 2018-05-30 70,000 4.50 2012 69 2018
2018 3 5 5 30 2012 2012 2018 2 14 5 21 2012 2012 2018 2 13 5 18 1508 021-22169999 398 14 70
2012 7 2018 3 5 2012 2012 2018 5 30 2012 12 02 AA+ 12 02 AA+ 2018 5 21 12 02 2 018 5 18 71 2018
(%) 1.19 1.11 0.08 0.98 0.96 0.02 (%) 57.47 61.43 3.96 (%) 100 100 0 1-6 (%) EBITDA 1.91 4.86 2.95 (%) 100 100 0 10 55 72
2018 6 30 1 2,386,981,353.66 3,292,984,287.50 2 100,000,000.00 0.00 3 888,934,014.37 228,608,179.91 4 303,479,657.48 531,530,154.03 5 1,403,463,319.54 1,238,285,603.95 6 161,888,984.54 233,704,609.47 7 9,803,082.09 14,148,062.85 8 11,000,000.00 0.00 9 106,838,663.34 123,425,502.13 10 150,438,466.94 80,207,776.70 11 1,354,554,020.83 1,167,681,087.61 12 71,503,076.20 0.00 13 945,911,192.58 1,694,694,921.00 7,894,795,831.57 8,605,270,185.15 73 2018
2018 6 30 14 1,024,840,245.91 934,741,824.37 15 57,604,793.48 58,344,519.48 16 228,675,452.78 0.00 17 140,302,812.50 141,468,273.42 18 2,922,566,811.17 3,030,222,384.21 19 380,608,379.56 290,749,376.91 20 846,769,727.76 859,721,089.66 21 22 23 43,152,058.42 46,023,240.72 24 133,038,401.58 136,232,633.76 5,777,558,683.16 5,497,503,342.53 13,672,354,514.73 14,102,773,527.68 74
2018 6 30 25 2,340,917,357.13 2,033,879,689.22 26 992,532,524.55 780,195,528.74 27 0.00 300,000,000.00 28 5,000,000.00 12,800,000.00 29 1,149,942,885.00 820,501,598.94 30 1,469,633,218.18 1,465,330,454.31 31 171,355,695.30 236,220,968.60 32 119,170,290.68 123,521,513.29 33 16,208,557.07 17,361,319.90 34 3,523,964.23 61,862,938.69 35 55.83 55.83 36 267,753,059.38 276,121,409.06 75 2018
2018 6 30 37 41,884,479.21 1,522,040,174.73 38 67,833,609.20 97,842,469.33 6,645,755,695.76 7,747,678,120.64 76
2018 6 30 39 896,714,000.00 689,011,500.00 40 3,321,156.24 13,699,471.42 41 181,059,307.06 184,660,141.13 24 130,631,547.10 28,741,816.43 1,211,726,010.40 916,112,928.98 7,857,481,706.16 8,663,791,049.62 77 2018
2018 6 30 42 985,850,000.00 985,850,000.00 43 2,099,632,613.11 2,099,632,613.11 44-15,953,987.09-16,268,084.50 45 3,818,987.05 3,674,350.81 46 441,137,555.75 438,442,350.67 47 12,754,318.98 12,754,318.98 48 1,581,053,891.20 1,273,219,846.84 5,108,293,379.00 4,797,305,395.91 706,579,429.57 641,677,082.15 5,814,872,808.57 5,438,982,478.06 13,672,354,514.73 14,102,773,527.68 78
2018 6 30 2,024,112,520.90 2,674,257,804.79 147,618,775.88 110,000,000.00 135,792,441.04 246,333,654.83 1 1,659,262,894.55 1,196,344,093.78 132,164,171.61 339,783,445.58 8,270,135.26 19,894,867.06 11,000,000.00 96,722,501.47 2 43,438,594.13 46,805,937.22 649,048,522.67 505,348,099.92 1,267,524,201.43 1,526,967,161.19 6,078,232,257.47 6,762,457,565.84 79 2018
2018 6 30 3 2,854,997,310.35 2,980,116,241.67 1,594,042,439.05 1,656,170,735.96 240,640,949.97 192,776,115.52 533,335,094.46 541,384,568.49 36,534,364.23 40,574,570.02 25,941,384.42 22,469,834.47 5,285,491,542.48 5,433,492,066.13 11,363,723,799.95 12,195,949,631.97 80
2018 6 30 2,941,560,000.00 2,578,420,000.00 5,000,000.00 12,800,000.00 964,377,801.18 690,789,304.86 1,009,534,012.90 1,055,260,515.38 117,336,887.21 175,265,170.24 47,764,444.32 48,217,318.16 4,504,429.95 7,556,819.53 0.00 53,352,451.24 215,226,477.76 193,199,472.30 36,342,363.64 1,516,708,059.16 12,931,654.86 8,801,794.13 5,354,578,071.82 6,340,370,905.00 81 2018
2018 6 30 820,000,000.00 650,000,000.00 3,321,156.24 13,699,471.42 124,741,453.71 125,589,939.30 5,642,816.38 0.00 953,705,426.33 789,289,410.72 6,308,283,498.15 7,129,660,315.72 82
2018 6 30 985,850,000.00 985,850,000.00 2,004,793,045.95 2,004,793,045.95 366,644,271.92 363,949,066.84 1,698,152,983.93 1,711,697,203.46 5,055,440,301.80 5,066,289,316.25 11,363,723,799.95 12,195,949,631.97 83 2018
2018 1 6 3,581,389,966.87 4,264,741,651.34 49 3,509,417,965.49 4,203,320,225.06 50 70,915,637.16 61,175,720.09 51 1,056,364.22 245,706.19 3,807,704,521.19 4,269,925,008.79 49 3,133,682,178.21 3,573,686,562.10 50 6,683,589.47 6,034,067.26 51 169,071.50 92,186.59 52 24,902,827.84 25,615,839.29 53 175,281,716.18 206,587,590.03 54 381,802,661.39 419,869,185.88 55 47,453,433.64 18,527,873.08 56 37,729,042.96 19,511,704.56-57 73,040,168.04-7,613,860.79-58 17,364,277.37 30,522,732.87-1,364,851.82 1,862,338.14-59 497,857.69-391,959.48-60 14,201,314.07 20,126,291.58 84
2018 1 6 - -121,210,937.15 37,459,846.73 62 6,885,617.71 28,494,429.34 63 426,939.71 911,009.57 - -114,752,259.15 65,043,266.50 64 38,202,470.13 30,325,382.12 - -152,954,729.28 34,717,884.38 1. - -152,954,729.28 34,717,884.38 2. - 1. -144,979,881.65 32,265,644.86 2. -7,974,847.63 2,452,239.52 85 2018
2018 1 6 341,720.81 4,356,757.06 314,097.41 3,856,638.79 1. 2. 314,097.41 3,856,638.79 1. 86
2018 1 6 2. 1,817,712.65 3. 4. 5. 314,097.41 2,038,926.14 6. 7. 27,623.40 500,118.27 87 2018
2018 1 6-152,613,008.47 39,074,641.44-144,665,784.24 36,122,283.65-7,947,224.23 2,952,357.79-0.1471 0.0326-0.1471 0.0326 88
2018 1 6 4 2,835,318,114.57 3,038,649,822.76 4 2,447,776,693.28 2,734,047,974.31 9,951,386.53 10,107,776.45 10,078,740.27 24,959,326.20 240,052,540.55 253,680,718.64 30,026,276.09-3,491,986.36 168,800,917.13 12,623,262.74-13,710,480.84-9,881,714.82-5 9,769,700.68 1,990,019.53 5-1,230,299.32 1,868,144.27-554,843.91 115,517.20 7,428,865.59 12,854,563.82 - -39,904,548.26 11,801,136.51 6,371,405.78 3,023,992.61 191,771.76 253,478.23 - -33,724,914.24 14,571,650.89 4,076,151.00-4,299,017.64 89 2018
2018 1 6 - -37,801,065.24 18,870,668.53 1. - -37,801,065.24 18,870,668.53 2. - 0.00 977,925.00 1. 2. 90
2018 1 6 977,925.00 1. 2. 977,925.00 3. 4. 5. 6. 91 2018
2018 1 6-37,801,065.24 19,848,593.53 92
2018 1 6 3,442,748,680.05 4,046,531,675.85 207,687,982.44 38,548,149.52-400,000,000.00-350,000,000.00 26,700,000.00 0.00 75,660,338.57 53,656,825.95-70,230,690.24 13,733,953.86 46,184,165.70 16,456,639.56 65 17,582,776.91 51,622,625.29 3,346,333,253.43 3,870,549,870.03 93 2018
2018 1 6 2,824,666,434.40 3,805,648,723.87 92,978,518.64 31,106,321.75-20,963,163.61 2,698,370.47 11,555,470.20 3,897,953.31 547,113,586.05 602,526,396.59 53,298,187.27 115,243,466.50 65 320,103,449.42 258,682,664.50 3,828,752,482.37 4,819,803,896.99-482,419,228.94-949,254,026.96 94
2018 1 6 907,000,000.00 608,549,143.33 27,227,230.25 56,020,109.94 1,796,706.77 2,028,476.34 65 2,750,000.00 11,900,000.00 938,773,937.02 678,497,729.61 129,077,717.60 161,987,585.44 106,503,725.57 51,000,000.00 235,581,443.17 212,987,585.44 703,192,493.85 465,510,144.17 95 2018
2018 1 6 537,807,500.00 36,722,250.00 537,807,500.00 36,722,250.00 1,509,581,308.56 85,057,361.52 124,615,971.33 96,199,451.48 65 0.00 17,910,139.34 1,634,197,279.89 199,166,952.34-1,096,389,779.89-162,444,702.34 96
2018 1 6-160,981.37 2,321,254.36-875,777,496.35-643,867,330.77 2,946,734,827.85 2,894,305,807.48 2,070,957,331.50 2,250,438,476.71 97 2018
2018 1 6 2,757,813,721.53 3,023,073,136.23 3,307,705.50 2,118,224.71 15,090,912.86 30,681,256.09 2,776,212,339.89 3,055,872,617.03 2,332,386,235.82 3,120,754,796.54 309,136,459.66 313,618,234.37 9,648,318.82 25,926,685.72 162,649,102.26 138,018,699.47 2,813,820,116.56 3,598,318,416.10-37,607,776.67-542,445,799.07 98
2018 1 6 704,500,000.00 391,820,950.26 151,919,242.75 28,936,179.33 3,916,885.32 1,871,851.24 2,750,000.00 11,900,000.00 863,086,128.07 434,528,980.83 66,859,446.29 93,324,026.49 398,000,000.00 174,636,428.97 464,859,446.29 267,960,455.46 398,226,681.78 166,568,525.37 99 2018
2018 1 6 1,179,900,000.00 500,000,000.00 1,179,900,000.00 500,000,000.00 2,134,581,308.56 209,775,361.52 135,498,126.47 93,059,268.64 125,500.00 17,910,139.34 2,270,204,935.03 320,744,769.50-1,090,304,935.03 179,255,230.50 100
2018 1 6 12,416.69 696,975.55-729,673,613.23-195,925,067.65 2,453,757,053.43 1,878,879,800.16 1,724,083,440.20 1,682,954,732.51 101 2018
2018 1 6 985,850,000.00 2,099,632,613.11-16,268,084.50 3,674,350.81 438,442,350.67 12,754,318.98 1,273,219,846.84 641,677,082.15 5,438,982,478.06 2,695,205.08 452,813,926.01 72,861,658.33 528,370,789.42 985,850,000.00 2,099,632,613.11-16,268,084.50 3,674,350.81 441,137,555.75 12,754,318.98 1,726,033,772.85 714,538,740.48 5,967,353,267.48-314,097.41 144,636.24-144,979,881.65-7,959,310.91-152,480,458.91 314,097.41-144,979,881.65-7,947,224.23-152,613,008.47 1. 2. 3. 4. 102
2018 1 6 1. 2. 3. 4. 1. 2. 3. 4. 144,636.24-12,086.68 132,549.56 1. 7,177,094.39 313,838.19 7,490,932.58 2. -7,032,458.15-325,924.87-7,358,383.02 985,850,000.00 2,099,632,613.11-15,953,987.09 3,818,987.05 441,137,555.75 12,754,318.98 1,581,053,891.20 706,579,429.57 5,814,872,808.57 103 2018
2018 1 6 995,900,000.00 2,126,685,588.57 19,140,912.00-2,685,750.24 4,485,866.00 423,908,219.34 10,774,059.81 1,289,413,464.37 674,297,753.32 5,503,638,289.17 995,900,000.00 2,126,685,588.57 19,140,912.00-2,685,750.24 4,485,866.00 423,908,219.34 10,774,059.81 1,289,413,464.37 674,297,753.32 5,503,638,289.17 - -10,050,000.00-27,001,051.34-19,140,912.00 3,856,638.79 698,931.94-23,927,805.14 2,951,616.01-34,330,757.74 3,856,638.79 32,265,644.86 2,952,357.79 39,074,641.44-10,050,000.00-27,001,051.34-19,140,912.00-17,910,139.34 1. -10,050,000.00-10,050,000.00 2. 3. 4. -27,001,051.34-19,140,912.00-7,860,139.34-56,193,450.00-56,193,450.00 1. 2. 3. -56,193,450.00-56,193,450.00 4. 104
2018 1 6 1. 2. 3. 4. 698,931.94-741.78 698,190.16 1. 7,251,093.82 416,631.22 7,667,725.04 2. -6,552,161.88-417,373.00-6,969,534.88 0.00 985,850,000.00 2,099,684,537.23 1,170,888.55 5,184,797.94 423,908,219.34 10,774,059.81 1,265,485,659.23 677,249,369.33 5,469,307,531.43 105 2018
2018 1 6 985,850,000.00 2,004,793,045.95 0.00 363,949,066.84 1,711,697,203.46 5,066,289,316.25 2,695,205.08 24,256,845.71 26,952,050.79 985,850,000.00 2,004,793,045.95 0.00 366,644,271.92 1,735,954,049.17 5,093,241,367.04-0.00 0.00-37,801,065.24-37,801,065.24-37,801,065.24-37,801,065.24 1. 2. 3. 4. 1. 2. 3. 106
2018 1 6 1. 2. 3. 4. 0.00 0.00 1. 4,726,454.04 4,726,454.04 2. -4,726,454.04-4,726,454.04 985,850,000.00 2,004,793,045.95 0.00 366,644,271.92 1,698,152,983.93 5,055,440,301.8 107 2018
2018 1 6 995,900,000.00 2,018,025,662.91 19,140,912.00 10,000,365.91 0.00 349,414,935.51 1,634,260,306.70 4,988,460,359.03 995,900,000.00 2,018,025,662.91 19,140,912.00 10,000,365.91 0.00 349,414,935.51 1,634,260,306.70 4,988,460,359.03 - -10,050,000.00-27,001,051.34-19,140,912.00 977,925.00 0.00-37,322,781.47-54,254,995.81 977,925.00 18,870,668.53 19,848,593.53-10,050,000.00-27,001,051.34-19,140,912.00 0.00-17,910,139.34 1. -10,050,000.00-10,050,000.00 2. 3. 4. -27,001,051.34-19,140,912.00-7,860,139.34-56,193,450.00-56,193,450.00 1. 2. -56,193,450.00-56,193,450.00 3. 108
2018 1 6 1. 2. 3. 4. 0.00 0.00 1. 3,807,701.00 3,807,701.00 2. -3,807,701.00-3,807,701.00 985,850,000.00 1,991,024,611.57 10,978,290.91 0.00 349,414,935.51 1,596,937,525.23 4,934,205,363.22 109 2018
1997 5 8 1996 12 31 636,346,000450,000,000 335,000,000 H1 785,000,000H1997 6 23 2007 10 243.95 60,900,000 H 845,900,000 2012 7 27[2012]736 150,000,000 150,000,000 RMB5.402012 8 1 2012 8 8 995,900,000 2015 2016A 2016H 2016 7 19 2017 5 26 H 10,050,000 2018 6 30 985,850,000 985,850,000 154 110
27 (%) (%) 2 55.00 55.00 2 33.33 66.66 2 100.00 100.00 2 51.00 51.00 2 100.00 100.00 2 100.00 100.00 2 86.11 86.11 2 90.10 90.10 2 100.00 100.00 2 100.00 100.00 111 2018
(%) (%) 2 100.00 100.00 2 98.79 98.79 2 93.39 93.39 2 85.47 85.47 2 100.00 100.00 2 100.00 100.00 2 100.00 100.00 2 100.00 100.00 2 100.00 100.00 112
1. 15 2014 2. 12 113 2018
(1) (2) (3) 114
(4) (5) 115 2018
(6) 1. 2014 10 31 2014 2014 A H 116
2. 1 1 12 31 3. 12 4. 5. (1) 1 2 3 4 117 2018
5. (2) 118
5. (3) 119 2018
5. (4) 6. (1) (2) 120
6. (2) 121 2018
7. 8. 122
9. (1) (2) 123 2018
9. (2) 10. 124
10. (1) 1) 2) 3) 1) 2) 125 2018
10. (2) 1) 2) 126
10. (2) 2) 3 127 2018
10. (2) 4 128
10. (2) 5 1 129 2018
10. (3) 1 130
10. (3) 2 131 2018
10. (3) 2 132
10. (4) 1 1 2 a. b 133 2018
10. (4) 2 134
10. (4) 3 4 135 2018
10. (5) 136
10. (6) 137 2018
10. (7) 1 2 138
10. (7) 3 139 2018
10. (7) 4 3 12 140
10. (7) 1212 12 (8) 1 2 141 2018
11. (1) (%) 1 1.00 15.00 1 2 50.00 2 3 100.00 3 100.00 (2) 142
12. (1) (2) (3) 143 2018
12. (3) (4) (5) 1 2 144
13. 14. 20%50% 20% 145 2018
14. 146
14. 147 2018
14. 148
14. 15. 149 2018
16. (1) 1 2 (2) 1 2 3 150
16. (2) 4 (3) 1 151 2018
16. (3) 1 (%) (%) 10 30 5 10 3.00 9.50 10 14 5 10 6.40 9.50 8 12 5 10 7.50 11.90 5 8 5 10 11.30 19.00 5 14 5 10 6.40 19.00 152
16. (3) 2 3 17. (1) 153 2018
17. (2) 18. (1) 154
18. (1) 1 2 3 (2) 155 2018
18. (3) 3 (4) 156
19. (1) 1 157 2018
19. (1) 2 30 50 2 10 5 10 158
19. (1) 2 159 2018
19. (2) 1 2 160
19. (2) 2 20. 161 2018
20. 162
21. (1) 1 (2) 2 10 3 10 22. (1) 163 2018
22. (2) 164
22. (3) 165 2018
22. (3) (4) 166
23. (1) 1). 2). 3). (2) 167 2018
23. (2) 168
24. (1) 1 169 2018
24. (1) 2 170
24. (1) 2 3 171 2018
24. (1) 4 5 172
24. (1) 5 (2) 1 2 173 2018
24. (2) 3 4 174
25. (1) (2) 175 2018
25. (2) 1 (3) 176
25. (3) 26. 177 2018
26. (1) 1 2 (2) 1 2 3 178
27. (1) 1 2 179 2018
27. (2) 1 15. 2 180
28. (1) (2) (3) 29. 181 2018
30. 1.5% 3% 30% 60% 100% 31. [2012]20 1.5% 182
32. 183 2018
33. (1) 2017 22 23 24 37 2018 1 1 2018 528,370,789.42 2,695,205.08 452,813,926.01 72,861,658.33 54,715,068.22 47,494,396.14 7,220,672.08 102,897,504.29 184
33. (2) 1. 17% 16% 11% 10% 6% 7% 5% 3% 2% 25% 15% 70% 1.2% 12% 15% 15% 15% 15% 15% 25% 185 2018
2. (1) 2016 1 1 [2016]70 [2016]72 [2016]36 3 [2001]113 CAD FUND MACHINERY (SA) (PTY) LTD. YTO France SAS 186
2. (2) 15% CAD FUND MACHINERY (SA) (PTY) LTD. YTO France SAS 187 2018
2018 1 1 2018 6 30 2018 1 1 6 30 2017 1 1 6 30 1. 554,700.14 814,564.53 2,298,031,588.61 3,225,295,953.08 88,395,064.91 66,873,769.89 2,386,981,353.66 3,292,984,287.50 73,483,180.23 100,459,281.64 44,851,425.76 59,188,686.97 12,685,846.62 7,610,859.39 0.00 0.00 258,486,749.78 279,449,913.29 316,024,022.16 346,249,459.65 188
2. 0.00 0.00 100,000,000.00 0.00 100,000,000.00 0.00 3. 14,821,311.03 13,478,838.50 285,030.00 0.00 14,536,281.03 13,478,838.50 0.00 0.00 0.00 0.00 874,112,703.34 215,129,341.41 0.00 0.00 874,112,703.34 188,129,341.41 0.00 27,000,000.00 888,934,014.37 228,608,179.91 189 2018
4. (1) 271,243,541.11 492,719,837.02 32,236,116.37 38,810,317.01 303,479,657.48 531,530,154.03 (2) 52,722,467.69 0.00 52,722,467.69 190
4. (3) 1,075,853,109.61 0.00 0.00 0.00 1,075,853,109.61 0.00 5. (1) 1,909,281,729.43 1,756,324,108.27 505,818,409.89 518,038,504.32 1,403,463,319.54 1,238,285,603.95 191 2018
5. (2) 1 1,310,889,001.27 37,101,561.18 1,273,787,440.09 1 2 34,018,038.75 14,378,950.72 19,639,088.03 2 3 97,495,132.31 30,098,259.19 67,396,873.12 3 466,879,557.10 424,239,638.80 42,639,918.30 1,909,281,729.43 505,818,409.89 1,403,463,319.54 1 1,064,473,612.54 41,297,821.75 1,023,175,790.79 1 2 37,497,622.63 11,202,953.05 26,294,669.58 2 3 199,787,962.58 52,836,429.98 146,951,532.60 3 454,564,910.52 412,701,299.54 41,863,610.98 1,756,324,108.27 518,038,504.32 1,238,285,603.95 192
5. (3) 1 (%) 228,972,591.20 105,896,523.49 46.25 228,972,591.20 105,896,523.49 46.25 (%) 723,438,880.30 138,328,203.78 19.12 723,438,880.30 138,328,203.78 19.12 193 2018
5. (3) 2 (%) 1 1,307,262,152.80 37,109,948.64 2.84 1 2 20,470,095.37 10,235,047.70 50.00 2 3 20,913,757.46 20,913,757.46 100.00 3 331,663,132.60 331,663,132.60 100.00 1,680,309,138.23 399,921,886.40 23.80 (%) 1 656,994,491.14 13,910,271.44 2.12 1 2 20,181,415.07 10,090,707.34 50.00 2 3 40,010,110.43 40,010,110.43 100.00 3 315,699,211.33 315,699,211.33 100.00 1,032,885,227.97 379,710,300.54 36.76 194
5. (4) 16,635,409.37 0.00 (5) (6) (%) 82,195,403.55 4.31 82,195,403.55 TECNOIMPORT 80,739,453.46 4.23 4,209,165.82 69,519,718.35 3.64 69,519,718.35 63,122,726.45 3.31 63,122,726.45 21,561,186.09 1.13 21,561,186.09 317,138,487.90 16.62 240,608,200.26 195 2018
5. (7) (8) 6. (1) (%) (%) 1 135,935,000.75 82.91 0.00 226,503,758.83 96.15 0.00 1 2 22,844,509.86 13.93 0.00 4,146,459.72 1.76 0.00 2 3 782,289.40 0.48 0.00 1,413,490.86 0.60 0.00 3 4,387,602.98 2.68 2,060,418.45 3,517,437.66 1.49 1,876,537.60 163,949,402.99 100.00 2,060,418.45 235,581,147.07 100.00 1,876,537.60 196
6. (2) (%) 17,598,538.20 10.73 1 10,909,664.20 6.65 1 ZUSEHULLERHILLE 9,014,803.88 5.50 1 8,000,000.00 4.88 1 6,770,717.76 4.13 1 52,293,724.04 31.89 197 2018
7. (1) 9,803,082.09 14,148,062.85 0.00 0.00 0.00 0.00 9,803,082.09 14,148,062.85 8. (1) 11,000,000.00 0.00 11,000,000.00 0.00 9. (1) 133,873,623.26 143,939,584.58 27,034,959.92 20,514,082.45 106,838,663.34 123,425,502.13 198
9. (2) (%) 1 105,385,423.44 5,794,004.79 5.50 1 2 5,965,636.59 3,010,011.40 50.46 2 3 1,726,943.49 1,726,943.49 100.00 3 20,795,619.74 16,504,000.24 79.36 133,873,623.26 27,034,959.92 20.19 (%) 1 102,756,441.06 1,953,613.09 1.90 1 2 12,585,720.06 1,281,733.54 10.18 2 3 6,594,836.80 868,843.74 13.17 3 22,002,586.66 16,409,892.08 74.58 143,939,584.58 20,514,082.45 14.25 199 2018
9. (3) 1) (%) 6,907,960.94 2,507,657.06 36.30 6,907,960.94 2,507,657.06 36.30 (%) 6,907,960.94 2,507,657.06 36.30 6,907,960.94 2,507,657.06 36.30 200
9. (3) 2) (%) 1 105,385,423.44 5,794,004.79 5.50 1 2 5,693,925.65 2,846,984.84 50.00 2 3 1,726,943.49 1,726,943.49 100.00 3 14,159,369.74 14,159,369.74 100.00 126,965,662.32 24,527,302.86 19.32 (%) 1 28,708,610.82 1,790,586.53 6.24 1 2 2,563,467.07 1,281,733.54 50.00 2 3 868,843.74 868,843.74 100.00 3 14,065,261.58 14,065,261.58 100.00 46,206,183.21 18,006,425.39 38.97 201 2018
9. (3) 3) (%) 90,825,440.43 0.00 0.00 90,825,440.43 0.00 0.00 (4) 7,483,626.61 0.00 (5) 202
9. (6) 41,987,848.25 62,716,087.28 32,984,543.16 18,113,027.33 2,271,114.71 4,251,566.90 12,354,651.14 20,155,412.14 8,500,000.00 10,000,000.00 8,740,506.08 8,189,408.48 106,838,663.34 123,425,502.13 203 2018
9. (7) (%) 24,406,883.74 18.23 3,452,017.16 10,000,000.00 7.47 1,500,000.00 7,215,930.05 6,074,055.31 30,000.00 1,111,874.74 9,952,882.78 7.43 Tax credit competitivity employment 6,748,585.29 5.04 5.39 1,078,624.74 58,324,281.86 43.56 6,030,641.90 204
9. (8) 10,000,000.00 1 2018 10,000,000.00 (9) (10) 205 2018
10. (1) 150,438,466.94 80,207,776.70 0.00 0.00 150,438,466.94 80,207,776.70 (2) 150,438,466.94 80,207,776.70 150,438,466.94 80,207,776.70 (3) 150,438,466.94 80,207,776.70 150,438,466.94 80,207,776.70 206
11. (1) 595,420,998.00 61,131,252.92 534,289,745.08 539,256,453.22 59,088,195.81 480,168,257.41 242,042,260.15 13,514,855.62 228,527,404.53 230,435,730.54 12,701,477.66 217,734,252.88 605,359,296.22 23,586,105.25 581,773,190.97 475,006,527.76 15,831,448.89 459,175,078.87 12,979,408.41 3,015,728.16 9,963,680.25 13,575,785.59 2,972,287.14 10,603,498.45 1,455,801,962.78 101,247,941.95 1,354,554,020.83 1,258,274,497.11 90,593,409.50 1,167,681,087.61 (2) 59,088,195.81 9,746,629.06 0.00 7,703,571.95 0.00 61,131,252.92 12,701,477.66 2,373,181.28 0.00 1,559,803.32 0.00 13,514,855.62 15,831,448.89 8,307,709.16-167,116.50 385,936.30 0.00 23,586,105.25 2,972,287.14 43,441.02 0.00 0.00 0.00 3,015,728.16 90,593,409.50 20,470,960.52-167,116.50 9,649,311.57 0.00 101,247,941.95 207 2018
12. 80,515,666.50 0.00 6,936,204.38 0.00 2,076,385.92 0.00 71,503,076.20 0.00 13. 2,423,442.15 232,033.19 1 2 100,000,000.00 357,000,000.00 35,628,759.44 49,316,297.26 14,450,000.00 17,000,000.00 3 50,000,000.00 700,000,000.00 421,452,449.76 364,024,794.23 4 318,626,437.99 206,000,000.00 3,280,769.76 1,120,830.32 49,333.48 966.00 945,911,192.58 1,694,694,921.00 208
13. (1) 2018 6 28 5,000 4.70% 2018 6 28 2018 12 18 (2) 2018 6 25 2108101045737 5,000 4.25% 2018 6 25 2018 8 25 (3) 2017 12 4 5,000 4.70% 2017 12 5 2018 7 2 209 2018
13. (4) 318,626,437.99 A0DY58 20,000,000.00 20180125 20180725 A0DY94 20,000,000.00 20180208 20180808 A0DY83 20,000,000.00 20180213 20180815 A0DY61 20,000,000.00 20180308 20180905 A0DY64 20,000,000.00 20180315 20180912 A0DY28 20,000,000.00 20180322 20180919 A0DY40 5,000,000.00 20180322 20180917 A0DY78 15,000,000.00 20180403 20181010 A0DY85 10,000,000.00 20180411 20180711 A0DY73 20,000,000.00 20180412 20181010 A0DY34 10,000,000.00 20180418 20180718 A0DY36 20,000,000.00 20180419 20181017 A0DY47 1,000,000.00 20180419 20181015 A0DY19 10,000,000.00 20180425 20180725 A0DY86 5,000,000.00 20180426 20181022 A0DY49 20,000,000.00 20180426 20181024 A0DY39 30,000,000.00 20180509 20180808 A0DY66 20,000,000.00 20180510 20181107 A0DY69 10,000,000.00 20180620 20180919 A0DY90 2,626,437.99 20180621 20181219 A0DY09 10,000,000.00 20180627 20180926 210
13. A0DY51 10,000,000.00 20180628 20181226 318,626,437.99 14. (1) 27,322,681.01 2,709,019.94 42,981.01 61,719.94 27,279,700.00 2,647,300.00 1,032,588,791.15 965,236,933.58 914,780,190.00 851,074,540.00 117,808,601.15 114,162,393.58 1,059,911,472.16 967,945,953.52 35,071,226.25 33,204,129.15 0.00 0.00 35,071,226.25 33,204,129.15 1,024,840,245.91 934,741,824.37 211 2018
14. (2) (%) (%) 1,032,588,791.15 97.42 965,236,933.58 99.72 27,322,681.01 2.58 2,709,019.94 0.28 1,059,911,472.16 100.00 967,945,953.52 100.00 35,071,226.25 3.31 33,204,129.15 3.43 0.00 0.00 0.00 0.00 35,071,226.25 3.31 33,204,129.15 3.43 1,024,840,245.91 934,741,824.37 212
14. (3) (%) (%) 280,463,550.00 26.46 216,500,000.00 22.37 771,663,122.16 72.81 750,330,953.52 77.52 7,784,800.00 0.73 1,115,000.00 0.11 1,059,911,472.16 100.00 967,945,953.52 100.00 35,071,226.25 3.31 33,204,129.15 3.43 0.00 0.00 0.00 0.00 35,071,226.25 3.31 33,204,129.15 3.43 1,024,840,245.91 934,741,824.37 213 2018
14. (4) 275,800,000.00 246,000,000.00 624,170,940.00 566,397,840.00 159,940,532.16 155,548,113.52 42,131,931.01 41,385,719.94 117,808,601.15 114,162,393.58 1,059,911,472.16 967,945,953.52 35,071,226.25 33,204,129.15 0.00 0.00 35,071,226.25 33,204,129.15 1,024,840,245.91 934,741,824.37 (5) 0.00 33,204,129.15 0.00 22,889,251.53 0.00 1,867,097.10 0.00 10,314,877.62 0.00 35,071,226.25 0.00 33,204,129.15 214
15. (1) 113,827,052.18 56,222,258.70 57,604,793.48 114,566,778.18 56,222,258.70 58,344,519.48 113,827,052.18 56,222,258.70 57,604,793.48 114,566,778.18 56,222,258.70 58,344,519.48 (2) 15 CP001 50,000,000.00 7.00% 7.60% 2016/08/06 15 CP002 10,000,000.00 7.00% 7.50% 2016/10/28 15 CP002 30,000,000.00 7.00% 8.00% 2016/10/28 16 20,000,000.00 7.50% 7.50% 2019/06/03 110,000,000.00 215 2018
15. (3) 2016 1 CP001 5,000CP002 4,000 60% 56,222,258.70 2017 3 2017 10 (2017) 18 9,000 630 1,307.124 98.6% 216
16. (1) 257,487,206.36 25,075,351.98 4,749,401.60 227,662,452.78 5.1%-5.5% 1,083,176.12 70,176.12 0.00 1,013,000.00 258,570,382.48 25,145,528.10 4,749,401.60 228,675,452.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217 2018
17. 16,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,200,000.00 16,200,000.00 16,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,200,000.00 16,200,000.00 140,461,266.85 0.00 0.00-1,018,589.36 0.00 0.00 0.00 0.00 0.00 139,442,677.49 0.00 841,443.56 0.00 0.00-45,069.65 0.00 0.00 0.00 0.00 0.00 796,373.91 0.00 7,004,515.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,004,515.65 7,004,515.65 165,563.01 0.00 0.00-101,801.91 0.00 0.00 0.00 0.00 0.00 63,761.10 0.00 148,472,789.07 0.00 0.00-1,165,460.92 0.00 0.00 0.00 0.00 0.00 147,307,328.15 7,004,515.65 164,672,789.07 0.00 0.00-1,165,460.92 0.00 0.00 0.00 0.00 0.00 163,507,328.15 23,204,515.65 1: 2 218
18. (1) 1. 8,059,777.65 2,171,370,541.99 4,101,695,563.78 55,432,453.03 103,217,357.62 5,273,134.69 6,445,048,828.76 2. 0.00 11,750,862.87 33,399,758.81 831,373.46 1,927,739.32-372,308.96 47,537,425.50 (1) 0.00 196,162.00 1,141,711.64 0.00 423,710.39 553,229.09 2,314,813.12 (2) 0.00 11,554,700.87 32,258,047.17 831,373.46 562,984.08 0.00 45,207,105.58 (3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (4) 0.00 0.00 0.00 0.00 15,506.80 0.00 15,506.80 5 0.00 0.00 0.00 0.00 925,538.05-925,538.05 0.00 3. 0.00 310,328.66 13,191,339.77 1,406,436.00 1,198,967.30 62,388.09 16,169,459.82 (1) 0.00 298,801.23 12,931,522.85 1,168,062.11 1,197,794.81 4,550.00 15,600,731.00 (2) 0.00 11,527.43 259,816.92 238,373.89 1,172.49 57,838.09 568,728.82 4. 8,059,777.65 2,182,811,076.20 4,121,903,982.82 54,857,390.49 103,946,129.64 4,838,437.64 6,476,416,794.44 1. 0.00 882,559,906.05 2,386,566,158.33 33,349,292.88 74,258,007.75 3,614,945.68 3,380,348,310.69 2. 0.00 32,625,706.58 115,183,408.74 1,918,961.69 4,478,185.73-452,871.65 153,753,391.09 (1) 0.00 32,625,706.58 115,183,408.74 1,918,961.69 3,744,565.23 280,748.85 153,753,391.09 (2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3) 0.00 0.00 0.00 0.00 733,620.50-733,620.50 0.00 3. 0.00 257,176.08 12,040,540.67 1,301,745.58 1,109,611.57 15,419.38 14,724,493.28 (1) 0.00 254,464.50 11,886,448.63 1,063,371.69 1,101,508.63 4,322.50 14,310,115.95 (2) 0.00 2,711.58 154,092.04 238,373.89 8,102.94 11,096.88 414,377.33 4. 0.00 914,928,436.55 2,489,709,026.40 33,966,508.99 77,626,581.91 3,146,654.65 3,519,377,208.50 219 2018
18. (1) : : 1. 0.00 9,327,739.08 22,878,508.25 2,143,737.75 49,922.43 78,226.35 34,478,133.86 2. 0.00 0.00 0.00 0.00 78,226.35-78,226.35 0.00 (1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2) 0.00 0.00 0.00 0.00 78,226.35-78,226.35 0.00 3. 0.00 0.00 5,359.09 0.00 0.00 0.00 5,359.09 (1) 0.00 0.00 5,359.09 0.00 0.00 0.00 5,359.09 (2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4. 0.00 9,327,739.08 22,873,149.16 2,143,737.75 128,148.78 0.00 34,472,774.77 1. 8,059,777.65 1,258,554,900.57 1,609,321,807.26 18,747,143.75 26,191,398.95 1,691,782.99 2,922,566,811.17 2. 8,059,777.65 1,279,482,896.86 1,692,250,897.20 19,939,422.40 28,909,427.44 1,579,962.66 3,030,222,384.21 (2) 47,552,454.99 2,247,871.72 49,800,326.71 220
18. (3) 14,255,917.00 2012 4 221 2018
18. (3) : : 14,569,765.32 2004 8 10 17,445,086.41 61,135,973.15 107,406,741.88 222
18. (4) 153,753,391.09 1,490,185,907.32 67 19. (1) 863,530.08 0.00 863,530.08 721,164.55 0.00 721,164.55 1,675,213.67 0.00 1,675,213.67 23,273,423.54 0.00 23,273,423.54 4,316,930.94 0.00 4,316,930.94 3,346,057.15 0.00 3,346,057.15 154,282.44 0.00 154,282.44 2,283,995.61 0.00 2,283,995.61 17,309,106.85 9,273,284.29 8,035,822.56 15,855,194.00 9,273,284.29 6,581,909.71 13,871,524.30 6,414,270.83 7,457,253.47 12,583,106.04 6,414,270.83 6,168,835.21 70,447.95 0.00 70,447.95 70,447.95 0.00 70,447.95 400 LF904 0.00 0.00 0.00 5,876,070.81 0.00 5,876,070.81 223 2018
19. (1) 4,571,112.96 0.00 4,571,112.96 4,571,112.96 0.00 4,571,112.96 173,579,015.72 0.00 173,579,015.72 119,905,855.09 0.00 119,905,855.09 5,976,068.55 0.00 5,976,068.55 5,976,068.55 0.00 5,976,068.55 3,230,769.23 0.00 3,230,769.23 3,230,769.23 0.00 3,230,769.23 14,412,201.70 0.00 14,412,201.70 13,083,571.33 0.00 13,083,571.33 6,764,957.27 0.00 6,764,957.27 6,764,957.27 0.00 6,764,957.27 2,728,635.62 0.00 2,728,635.62 5,002,498.63 0.00 5,002,498.63 3,661,158.52 0.00 3,661,158.52 3,342,444.67 0.00 3,342,444.67 2,206,437.39 0.00 2,206,437.39 2,206,437.39 0.00 2,206,437.39 19,368,077.35 0.00 19,368,077.35 20,386,283.41 0.00 20,386,283.41 4,088,382.85 0.00 4,088,382.85 0.00 0.00 0.00 38,369,230.70 0.00 38,369,230.70 12,789,743.55 0.00 12,789,743.55 10,200,495.23 0.00 10,200,495.23 0.00 0.00 0.00 5,386,748.18 0.00 5,386,748.18 2,737,979.87 0.00 2,737,979.87 MES 2,265,184.97 0.00 2,265,184.97 765,990.60 0.00 765,990.60 6,715,191.63 0.00 6,715,191.63 0.00 0.00 0.00 55,353,086.79 841,856.21 54,511,230.58 42,342,605.04 678,845.21 41,663,759.83 397,137,790.89 16,529,411.33 380,608,379.56 307,115,777.24 16,366,400.33 290,749,376.91 224
19. (2) 721,164.55 142,365.53 863,530.08 23,273,423.54 657,121.72 20,279,742.14 1,975,589.45 1,675,213.67 3,346,057.15 970,873.79 4,316,930.94 2,283,995.61 2,129,713.17 154,282.44 15,855,194.00 1,462,521.45 8,608.60 17,309,106.85 12,583,106.04 3,068,561.54 1,780,143.28 13,871,524.30 70,447.95 70,447.95 400 LF904 5,876,070.81 5,876,070.81 4,571,112.96 4,571,112.96 119,905,855.09 54,069,839.88 396,679.25 173,579,015.72 5,976,068.55 5,976,068.55 3,230,769.23 3,230,769.23 13,083,571.33 1,826,444.63 497,814.26 14,412,201.70 6,764,957.27 6,764,957.27 5,002,498.63 2,273,863.01 2,728,635.62 225 2018
19. (2) 3,342,444.67 380,252.31 61,538.46 3,661,158.52 2,206,437.39 2,206,437.39 20,386,283.41 4,120,312.66 5,138,518.72 19,368,077.35 4,088,382.85 4,088,382.85 12,789,743.55 25,579,487.15 38,369,230.70 10,200,495.23 10,200,495.23 2,737,979.87 2,648,768.31 5,386,748.18 MES 765,990.60 1,499,194.37 2,265,184.97 6,715,191.63 6,715,191.63 42,342,605.04 24,342,405.91 11,070,949.58 260,974.58 55,353,086.79 307,115,777.24 141,772,218.96 45,207,105.58 6,543,099.73 397,137,790.89 226
19. (2) (%) (%) (%) 596,300,000.00 95.00 100.00 199,000,000.00 93.00 100.00 12,829,031.02 4.404-6.9 93,000,000.00 99.00 100.00 58,000,000.00 98.00 100.00 819,901.92 4.404-6.9 44,168,540.00 35,157,889.13 58.00 58.00 14,800,000.00 98.00 100.00 400 LF904 6,950,000.00 95.00 95.00 4,900,000.00 53.29 53.29 316,100,000.00 55.00 95.00 7,960,000.00 75.00 70.00 14,000,000.00 15.00 70.00 53,810,000.00 83.00 90.00 9,000,000.00 90.00 90.00 5,500,000.00 91.00 98.00 8,370,400.00 75.00 75.00 3,268,000.00 68.00 68.00 602,106,067.34 90,000,000.00 78.00 100.00 53,000,000.00 60.00 72.00 11,000,000.00 93.00 95.00 7,750,000.00 70.00 90.00 MES 3,500,000.00 65.00 60.00 49,060,000.00 14.00 30.00 2,286,700,896.47 13,648,932.94 227 2018
20. (1) 1. 910,924,304.91 4,225,658.17 59,526,000.00 67,954,573.85 10,857,273.77 1,053,487,810.70 2. 0.00 263,658.16 0.00 2,281,723.26 42,688.25 2,588,069.67 (1) 0.00 0.00 0.00 1,885,044.01 42,688.25 1,927,732.26 (2) 0.00 263,658.16 0.00 396,679.25 0.00 660,337.41 3. 0.00 25,150.52 0.00 0.00 42,253.88 67,404.40 (1) 0.00 0.00 0.00 0.00 0.00 0.00 (2) 0.00 25,150.52 0.00 0.00 42,253.88 67,404.40 4. 910,924,304.91 4,464,165.81 59,526,000.00 70,236,297.11 10,857,708.14 1,056,008,475.97 1. 139,458,978.51 4,039,730.37 0.00 47,328,307.97 2,939,704.19 193,766,721.04 2. 11,803,171.70 232,276.27 0.00 3,048,511.70 424,154.67 15,508,114.34 (1) 11,803,171.70 232,276.27 0.00 3,048,511.70 424,154.67 15,508,114.34 (2) 0.00 0.00 0.00 0.00 0.00 0.00 3. 0.00 24,823.89 0.00 0.00 11,263.28 36,087.17 (1) 0.00 0.00 0.00 0.00 0.00 0.00 (2) 0.00 24,823.89 0.00 0.00 11,263.28 36,087.17 4. 151,262,150.21 4,247,182.75 0.00 50,376,819.67 3,352,595.58 209,238,748.21 1. 0.00 0.00 0.00 0.00 0.00 0.00 2. 0.00 0.00 0.00 0.00 0.00 0.00 (1) 0.00 0.00 0.00 0.00 0.00 0.00 3. 0.00 0.00 0.00 0.00 0.00 0.00 (1) 0.00 0.00 0.00 0.00 0.00 0.00 4. 0.00 0.00 0.00 0.00 0.00 0.00 1. 759,662,154.70 216,983.06 59,526,000.00 19,859,477.44 7,505,112.56 846,769,727.76 2. 771,465,326.40 185,927.80 59,526,000.00 20,626,265.88 7,917,569.58 859,721,089.66 228
20. (2) (1) (2) 2011 59,526,000.00 2022 12 31 5% 4.3% (3) 229 2018
21. 0.00 15,343,327.43 0.00 0.00 15,343,327.43 0.00 0.00 17,386,686.62 0.00 0.00 17,386,686.62 0.00 0.00 20,341,736.15 0.00 0.00 20,341,736.15 0.00 0.00 6,607,199.24 0.00 0.00 6,607,199.24 0.00 0.00 101,992,275.68 0.00 0.00 101,992,275.68 0.00 0.00 161,671,225.12 0.00 0.00 161,671,225.12 0.00 230
22. (1) 14,297,893.81 0.00 0.00 0.00 0.00 14,297,893.81 14,297,893.81 0.00 0.00 0.00 0.00 14,297,893.81 (2) 14,297,893.81 0.00 0.00 0.00 0.00 14,297,893.81 14,297,893.81 0.00 0.00 0.00 0.00 14,297,893.81 231 2018
23. 39,173.78 0.00 5,341.88 0.00 33,831.90 1,913,178.45 0.00 106,287.72 0.00 1,806,890.73 34,482,154.73 3,008,780.69 6,210,203.78 0.00 31,280,731.64 8,799,991.53 1,467,986.36 1,216,102.61 0.00 9,051,875.28 788,742.23 383,673.79 193,687.15 0.00 978,728.87 46,023,240.72 4,860,440.84 7,731,623.14 0.00 43,152,058.42 232
24. (1) 60,817,664.40 10,474,901.60 42,871,642.47 7,234,185.49 251,189.55 37,678.43 0.00 0.00 250,130,732.03 82,543,141.57 250,130,732.03 82,543,141.57 9,761,951.54 1,596,327.50 9,870,196.45 1,612,564.25 100,046,985.92 19,777,124.62 120,829,754.03 25,751,177.53 118,929,117.45 18,605,485.36 127,277,099.43 19,091,564.92 14,970.00 3,742.50 0.00 0.00 539,952,610.89 133,038,401.58 550,979,424.41 136,232,633.76 233 2018
24. (2) 110,936,171.24 27,734,042.81 114,967,265.72 28,741,816.43 0.00 0.00 0.00 0.00 685,983,361.93 102,897,504.29 0.00 0.00 796,919,533.17 130,631,547.10 114,967,265.72 28,741,816.43 (3) 514,833,372.99 496,827,421.43 800,061,134.57 770,247,022.91 1,314,894,507.56 1,267,074,444.34 234
24. (4) 2018 0.00 70,882,355.67 2019 92,734,684.04 92,771,757.23 2020 115,079,233.65 117,402,747.39 2021 124,897,989.64 112,109,886.57 2022 132,113,780.67 103,660,674.57 2023 50,007,684.99 0.00 514,833,372.99 496,827,421.43 25. (1) 70,000,000.00 70,000,000.00 2,270,917,357.13 1,963,879,689.22 2,340,917,357.13 2,033,879,689.22 235 2018
25. (1) 74,547,343.20 70,000,000.00 26. 605,770,929.71 229,663,863.41 604,365,085.51 229,478,533.87 1,405,844.20 185,329.54 386,761,594.84 550,531,665.33 386,761,594.84 550,531,665.33 0.00 0.00 992,532,524.55 780,195,528.74 236
27. 0.00 0.00 0.00 300,000,000.00 0.00 300,000,000.00 28. 5,000,000.00 12,800,000.00 5,000,000.00 12,800,000.00 2017 9 28 1 2018 9 28 6.7781 1 22 237 2018
29. 148,848,715.15 60,650,971.80 1,001,094,169.85 759,850,627.14 1,149,942,885.00 820,501,598.94 30. (1) 1,344,527,509.16 1,353,217,785.45 70,712,820.44 76,968,976.12 20,463,519.42 21,953,786.89 33,929,369.16 13,189,905.85 1,469,633,218.18 1,465,330,454.31 238
30. (2) 1 1,344,307,866.23 1,332,527,809.68 1-2 42,766,966.22 70,530,505.26 2-3 35,669,129.65 26,219,998.30 3 46,889,256.08 36,052,141.07 1,469,633,218.18 1,465,330,454.31 (3) 1 LLAF INTERNATIONAL CO., LTD 10,103,407.25 4,611,327.35 AZUIMPORT 3,175,968.00 GRUPO EMPRESARIAL DE LOGISTICA DEL MINAG 2,778,972.00 EMPRESA CUBANA EXPORTADORA EIMPORTADORA DE PRODUCTOS TECNICOS TECNOIMPORT 1,852,648.00 22,522,322.60 239 2018
31. (1) 131,059,515.86 203,384,149.97 40,296,179.44 32,836,818.63 171,355,695.30 236,220,968.60 (2) 1 M/SSARKERKABIRAHAMED 7,757,940.18 4,291,619.50 3,560,000.00 FORDTRACTOR (PHILS) INC 2,571,312.15 18,180,871.83 240
32. (1) 95,709,139.98 471,357,360.98 473,547,890.73 93,518,610.23 2,210,656.30 72,222,107.92 72,667,464.79 1,765,299.43 25,601,717.01 7,368,067.05 9,083,403.04 23,886,381.02 123,521,513.29 550,947,535.95 555,298,758.56 119,170,290.68 241 2018
32. (2) 63,175,087.43 317,837,947.78 322,470,944.12 58,542,091.09 4,118,142.65 29,376,722.13 26,636,361.91 6,858,502.87 513,195.02 32,818,575.50 33,177,726.28 154,044.24 453,336.86 28,362,792.87 28,662,085.49 154,044.24 38,479.91 2,905,208.87 2,943,688.78 0.00 21,378.25 1,550,573.76 1,571,952.01 0.00 2,673,367.82 30,353,491.13 32,658,205.75 368,653.20 24,924,193.78 10,575,578.04 8,209,606.27 27,290,165.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 305,153.28 50,395,046.40 50,395,046.40 305,153.28 95,709,139.98 471,357,360.98 473,547,890.73 93,518,610.23 242
32. (3) 1,232,358.74 60,531,469.15 61,343,832.89 419,995.00 29,929.71 2,300,503.05 2,330,432.76 0.00 948,367.85 9,390,135.72 8,993,199.14 1,345,304.43 2,210,656.30 72,222,107.92 72,667,464.79 1,765,299.43 243 2018
33. 3,141,326.40 2,285,941.96 0.00 0.00 0.00 0.00 4,084,932.54 2,969,764.17 559,352.02 4,856,580.72 105,311.95 134,047.47 5,655,403.01 4,508,683.32 2,187,854.15 1,697,953.13 75,222.82 95,747.85 399,154.18 812,601.28 16,208,557.07 17,361,319.90 34. 0.00 50,334,301.22 193,516.00 3,078,130.20 3,330,448.23 8,450,507.27 3,523,964.23 61,862,938.69 244
35. 55.83 55.83 55.83 55.83 36. (1) 90,843,615.63 86,468,102.96 54,258,909.23 63,036,461.77 85,287,970.21 77,300,212.31 24,209,274.03 25,898,311.64 13,153,290.28 23,418,320.38 267,753,059.38 276,121,409.06 245 2018
36. (2) 1 52,108,144.60 5,036,014.04 2,593,021.90 1,492,183.95 61,229,364.49 37. 1 1 30,000,000.00 9,752,875.00 1 0.00 1,499,228,820.52 1 0.00 0.00 1 11,884,479.21 13,058,479.21 41,884,479.21 1,522,040,174.73 246
38. 3,690,992.53 58,600,777.57 33,470,829.80 28,426,282.13 0.00 1,716,981.13 23,971,390.00 8,071,390.00 6,700,396.87 1,027,038.50 67,833,609.20 97,842,469.33 39. (1) 76,714,000.00 39,011,500.00 850,000,000.00 659,752,875.00 926,714,000.00 698,764,375.00 30,000,000.00 9,752,875.00 30,000,000.00 9,752,875.00 896,714,000.00 689,011,500.00 247 2018
39. (1) 10,000,000.00 76,714,000.00 (2) 30,000,000.00 60,000,000.00 866,714,000.00 629,011,500.00 0.00 0.00 896,714,000.00 689,011,500.00 (3) 2018 6 30 248
40. 13,699,471.42 3,321,156.24 2017 13,699,471.42 3,321,156.24 41. 167,103,332.74 2,750,000.00 7,134,466.21 162,718,866.53 17,556,808.39 3,908,680.00 3,125,047.86 18,340,440.53 184,660,141.13 6,658,680.00 10,259,514.07 181,059,307.06 249 2018
41. 950,000.00 50,000.00 1,000,000.00 0.00 0.00 0.00 529,000.00 31,984.18 0.00 497,015.82 100,000.00 100,000.00 0.00 0.00 200,000.00 418,864.23 0.00 218,963.91 0.00 199,900.32 499,000.00 0.00 0.00 0.00 499,000.00 1,209,363.92 0.00 70,263.79 0.00 1,139,100.13 5,363,217.84 0.00 110,983.68 0.00 5,252,234.16 0.00 1,767,380.00 66,488.21 0.00 1,700,891.79 49,000,000.00 0.00 0.00 0.00 49,000,000.00 C 2,148,000.00 0.00 358,000.00 0.00 1,790,000.00 41,109,090.90 0.00 2,418,181.82 0.00 38,690,909.08 250
41. : : 1,000 2,125,000.00 2,750,000.00 1,500,000.00 0.00 3,375,000.00 3,735,000.00 0.00 270,000.00 0.00 3,465,000.00 11,900,000.00 0.00 0.00 0.00 11,900,000.00 7,000,000.00 0.00 0.00 0.00 7,000,000.00 11,000,000.00 0.00 1,098,000.00 0.00 9,902,000.00 13,351,314.83 0.00 651,810.79 0.00 12,699,504.04 8,352,000.00 0.00 144,000.00 0.00 8,208,000.00 12,500,524.60 0.00 694,473.60 0.00 11,806,051.00 1,658,222.92 0.00 397,393.09 0.00 1,260,829.83 1,322,407.76 1,252,300.00 177,806.39 0.00 2,396,901.37 1,118,003.09 0.00 37,975.25 0.00 1,080,027.84 2,040,000.00 0.00 0.00 0.00 2,040,000.00 251 2018
41. : : 931,754.86 0.00 146,452.23 0.00 785,302.63 280,000.00 0.00 0.00 0.00 280,000.00 OBD 705,000.00 0.00 10,777.84 0.00 694,222.16 0.00 210,000.00 0.00 210,000.00 0.00 (35) 316,894.50 0.00 1,880.02 0.00 315,014.48 644,079.27 0.00 644,079.27 0.00 0.00 4,750,000.00 0.00 0.00 0.00 4,750,000.00 132,402.41 0.00 0.00 0.00 132,402.41 184,660,141.13 6,658,680.00 10,049,514.07 210,000.00 181,059,307.06 252
41. 9,905,514.07 144,000.00 210,000.00 42. + - 985,850,000.00 0.00 0.00 0.00 0.00 0.00 985,850,000.00 43. 1,851,848,375.56 0.00 0.00 1,851,848,375.56 247,784,237.55 0.00 0.00 247,784,237.55 2,099,632,613.11 0.00 0.00 2,099,632,613.11 253 2018
44. 0.00 0.00 0.00 0.00 0.00 0.00 0.00-16,268,084.50 341,720.81 0.00 0.00 314,097.41 27,623.40-15,953,987.09-16,268,084.50 341,720.81 0.00 0.00 314,097.41 27,623.40-15,953,987.09-16,268,084.50 341,720.81 0.00 0.00 314,097.41 27,623.40-15,953,987.09 254
45. 3,674,350.81 7,177,094.39 7,032,458.15 3,818,987.05 3,674,350.81 7,177,094.39 7,032,458.15 3,818,987.05 46. + - 437,670,919.67 2,695,205.08 0.00 0.00 440,366,124.75 771,431.00 0.00 0.00 0.00 771,431.00 438,442,350.67 2,695,205.08 0.00 0.00 441,137,555.75 2,695,205.08 33. 1 255 2018
47. 12,754,318.98 0.00 0.00 12,754,318.98 48. 1,273,219,846.84 1,289,413,464.37 + - 452,813,926.01 0.00 1,726,033,772.85 1,289,413,464.37-144,979,881.65 32,265,644.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56,193,450.00 0.00 0.00 1,581,053,891.20 1,265,485,659.23 452,813,926.0133(1) 256
49. 3,465,129,814.31 3,108,957,733.72 4,175,159,288.14 3,565,365,712.99 44,288,151.18 24,724,444.49 28,160,936.92 8,320,849.11 3,509,417,965.49 3,133,682,178.21 4,203,320,225.06 3,573,686,562.10 50. 70,915,637.16 61,175,720.09 36,879,073.14 35,148,636.79 2,266,350.30 2,185,316.68 6,379,055.54 2,960,722.22 24,101,695.68 18,379,447.71 219,178.54 54,625.17 20,619,901.29 15,559,765.51 3,262,615.85 2,765,057.03 1,287,684.74 2,163,212.29 1,777.76 338,384.40 257 2018
50. 6,683,589.47 6,034,067.26 0.00 0.00 0.00 0.00 981,068.06 146,178.47 5,702,521.41 5,887,888.79 0.00 0.00 0.00 0.00 64,232,047.69 55,141,652.83 51. 1,056,364.22 245,706.19 25,982.72 36,523.11 70,141.50 64,999.99 86,628.10 133,065.16 873,611.90 11,117.93 169,071.50 92,186.59 169,071.50 92,186.59 0.00 0.00 887,292.72 153,519.60 258
52. 1,268,647.59 2,590,723.62 911,264.75 1,855,477.61 11,412,667.89 11,350,849.47 7,052,835.48 4,421,722.36 39,939.84 32,440.32 2,986,166.19 3,293,103.79 1,231,306.10 2,071,522.12 24,902,827.84 25,615,839.29 259 2018
53. 86,035,499.16 77,372,999.00 42,494,280.68 43,324,669.49 16,370,118.98 50,960,919.74 7,896,793.53 7,505,745.79 6,503,334.88 7,687,402.01 3,406,296.06 5,206,419.51 2,518,186.73 3,642,606.08 2,061,850.98 1,924,793.78 1,434,930.08 1,711,445.14 6,560,425.10 7,250,589.49 175,281,716.18 206,587,590.03 54. 161,671,225.12 191,086,806.70 107,043,404.76 124,517,954.84 28,389,564.03 27,340,455.50 17,722,055.36 17,952,078.09 12,807,738.00 13,414,582.22 9,255,262.82 7,245,159.26 260
54. 6,510,012.01 5,341,018.31 5,414,423.28 4,933,650.74 2,830,196.71 0.00 2,159,643.44 2,628,828.88 2,048,946.45 3,202,617.07 1,972,336.47 1,177,280.44 1,794,305.17 1,964,231.19 1,650,852.39 1,990,811.86 20,532,695.38 17,073,710.78 381,802,661.39 419,869,185.88 55. 73,055,205.28 59,378,408.59 19,245,257.88 16,296,219.45 4,126,913.45-10,259,454.81-10,483,427.21-14,294,861.25 47,453,433.64 18,527,873.08 261 2018
56. 22,155,930.79 22,224,786.87 10,821,648.95-3,321,661.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 318,011.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,433,452.22 608,579.07 37,729,042.96 19,511,704.56 57. 65,240,168.04 2,267,854.03 7,800,000.00-9,881,714.82 73,040,168.04-7,613,860.79 262
58. -1,364,851.82 1,862,338.14 0.00 0.00 11,054,096.25 28,456,659.15 6,957,793.33-505,750.07 717,239.61 709,485.65 263 2018
58. 0.00 0.00 0.00 0.00 0.00 0.00 17,364,277.37 30,522,732.87 59. 497,857.69-391,959.48 497,857.69-391,959.48 264
60. 14,201,314.07 20,126,291.58 14,201,314.07 20,126,291.58 218,963.91 1,000,000.00 2,000,000.00 150,000.00 265 2018
60. : : 70,263.79 110,983.68 21,277.00 31,984.18 66,488.21 1,000,000.00 1,384,000.00 1,384,000.00 C 358,000.00 358,000.00 270,000.00 270,000.00 2,418,181.82 2,418,181.82 266
60. : : 1,000 1,500,000.00 125,000.00 1,534,600.00 1,417,000.00 1,098,000.00 1,098,000.00 397,393.09 177,806.39 37,975.25 146,452.23 OBD 10,777.84 267 2018
60. : : 651,810.79 647,969.88 694,473.60 1,000,000.00 23,800.00 1,880.02 35 644,079.27 3,686,405.00 1,745,245.88 1,695,000.00 746,700.00 500,000.00 268
60. : : 783,800.00 16,912.00 39,000.00 2017 187,200.00 190,000.00 14,201,314.07 20,126,291.58 269 2018
61. (1) 6,658,680.00 18,401,600.00 2,911,800.00 7,563,617.00 0.00 7,618,940.00 9,570,480.00 33,584,157.00 (2) (3) (4) 270
62. 3,400,243.47 302,261.47 3,400,243.47 144,000.00 7,618,940.00 144,000.00 2,202,154.98 17,699,922.34 2,202,154.98 1,139,219.26 2,873,305.53 1,139,219.26 6,885,617.71 28,494,429.34 6,885,617.71 271 2018
62. 0.00 7,609,840.00 [2017]14 144,000.00 0.00 [2014] 164 0.00 9,100.00 2016 [2016]33 144,000.00 7,618,940.00 272
63. 110,643.22 415,872.75 110,643.22 8,000.00 0.00 8,000.00 308,296.49 495,136.82 308,296.49 426,939.71 911,009.57 426,939.71 64. (1) 26,360,411.29 28,491,647.61 11,842,058.84 1,833,734.51 38,202,470.13 30,325,382.12 273 2018
65. (1) 5,698,129.26 7,000,585.81 11,884,647.65 44,622,039.48 17,582,776.91 51,622,625.29 (2) 274,896,213.28 226,037,441.86 45,207,236.14 32,645,222.64 320,103,449.42 258,682,664.50 274
65. (3) 2,750,000.00 11,900,000.00 2,750,000.00 11,900,000.00 (4) H 0.00 17,910,139.34 0.00 17,910,139.34 275 2018
66. (1) 1. -152,954,729.28 34,717,884.38 37,729,042.96 19,511,704.56 153,753,391.09 148,545,931.75 15,508,114.34 15,562,928.74 7,731,623.14 6,391,285.33 - -497,857.69 391,959.48-0.00 81,529.32 - -73,040,168.04 7,613,860.79-56,756,107.00 28,122,747.23 - -17,364,277.37-30,522,732.87-3,194,232.18 1,829,662.44-8,647,826.65 396,315.41 - -197,527,465.67-86,740,438.78 276
66. (1) : : - -484,111,476.41-486,568,281.07-138,793,244.55-605,890,013.20 20,963,163.61-2,698,370.47-482,419,228.94-949,254,026.96 2. 0.00 0.00 0.00 0.00 0.00 0.00 3. 2,070,957,331.50 2,250,438,476.71 2,946,734,827.85 2,894,305,807.48 0.00 0.00 0.00 0.00-875,777,496.35-643,867,330.77 277 2018
66. (2) 2,070,957,331.50 2,946,734,827.85 554,700.14 814,564.53 2,039,544,838.82 2,945,846,039.79 30,857,792.54 74,223.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,070,957,331.50 2,946,734,827.85 0.00 0.00 278
67. 316,024,022.16 52,722,467.69 57,652,988.95 16,894,354.25 443,293,833.05 44,851,425.76 1,394,680.41 10,727,223.00 529,068.11 34,875.10 258,486,749.78 7000 74,547,343.20 279 2018