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<table> <tr> <th></th> <th colspan="4">112年12月31日</th> </tr> <tr> <th></th> <th>第一等級</th> <th>第二等級</th> <th>第三等級</th> <th>合計</th> </tr> <tr> <td colspan="5">透過損益按公允價值衡量之金融資產</td> </tr> <tr> <td>強制透過損益按公允價值衡量</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>可轉換特別股</td> <td>$-</td> <td>$-</td> <td>$13,307,160</td> <td>$13,307,160</td> </tr> <tr> <td>遠期外匯合約</td> <td>-</td> <td>701,182</td> <td>-</td> <td>701,182</td> </tr> <tr> <td>可轉換公司債</td> <td>-</td> <td>-</td> <td>223,454</td> <td>223,454</td> </tr> <tr> <td>基金</td> <td>-</td> <td>-</td> <td>110,297</td> <td>110,297</td> </tr> <tr> <td></td> <td>$-</td> <td>$701,182</td> <td>$13,640,911</td> <td>$14,342,093</td> </tr> <tr> <td colspan="5">透過其他綜合損益按公允價值衡量之金融資產</td> </tr> <tr> <td>債務工具投資</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>公司債</td> <td>$-</td> <td>$79,605,567</td> <td>$-</td> <td>$79,605,567</td> </tr> <tr> <td>政府機構不動產抵押貸款債券</td> <td>-</td> <td>37,959,691</td> <td>-</td> <td>37,959,691</td> </tr> <tr> <td>政府公債／政府機構債券</td> <td>22,091,087</td> <td>247,814</td> <td>-</td> <td>22,338,901</td> </tr> <tr> <td>資產基礎證券</td> <td>-</td> <td>9,898,766</td> <td>-</td> <td>9,898,766</td> </tr> <tr> <td>權益工具投資</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>未上市（櫃）公司股權投資</td> <td>-</td> <td>-</td> <td>7,208,655</td> <td>7,208,655</td> </tr> <tr> <td>上市（櫃）公司股票</td> <td>4,727,905</td> <td>-</td> <td>-</td> <td>4,727,905</td> </tr> <tr> <td>應收票據及帳款淨額</td> <td>-</td> <td>5,411,317</td> <td>-</td> <td>5,411,317</td> </tr> <tr> <td></td> <td>$26,818,992</td> <td>$133,123,155</td> <td>$7,208,655</td> <td>$167,150,802</td> </tr> <tr> <td colspan="5">透過損益按公允價值衡量之金融負債</td> </tr> <tr> <td>持有供交易</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>遠期外匯合約</td> <td>$-</td> <td>$121,412</td> <td>$-</td> <td>$121,412</td> </tr> <tr> <td>避險之金融負債</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>公允價值避險</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>利率期貨合約</td> <td>$43,764</td> <td>$-</td> <td>$-</td> <td>$43,764</td> </tr> <tr> <th></th> <th colspan="4">111年12月31日</th> </tr> <tr> <th></th> <th>第一等級</th> <th>第二等級</th> <th>第三等級</th> <th>合計</th> </tr> <tr> <td colspan="5">透過損益按公允價值衡量之金融資產</td> </tr> <tr> <td>強制透過損益按公允價值衡量</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>遠期外匯合約</td> <td>$-</td> <td>$947,546</td> <td>$-</td> <td>$947,546</td> </tr> <tr> <td>可轉換公司債</td> <td>-</td> <td>-</td> <td>122,852</td> <td>122,852</td> </tr> <tr> <td></td> <td>$-</td> <td>$947,546</td> <td>$122,852</td> <td>$1,070,398</td> </tr> <tr> <td colspan="5">透過其他綜合損益按公允價值衡量之金融資產</td> </tr> <tr> <td>債務工具投資</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>公司債</td> <td>$-</td> <td>$66,116,166</td> <td>$-</td> <td>$66,116,166</td> </tr> <tr> <td>政府機構不動產抵押貸款債券</td> <td>-</td> <td>28,367,926</td> <td>-</td> <td>28,367,926</td> </tr> <tr> <td>政府公債／政府機構債券</td> <td>18,845,577</td> <td>116,311</td> <td>-</td> <td>18,961,888</td> </tr> <tr> <td>資產基礎證券</td> <td>-</td> <td>9,274,697</td> <td>-</td> <td>9,274,697</td> </tr> <tr> <td>權益工具投資</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>未上市（櫃）公司股權投資</td> <td>-</td> <td>-</td> <td>6,159,200</td> <td>6,159,200</td> </tr> <tr> <td>上市（櫃）公司股票</td> <td>277,866</td> <td>-</td> <td>-</td> <td>277,866</td> </tr> <tr> <td>應收票據及帳款淨額</td> <td>-</td> <td>7,325,606</td> <td>-</td> <td>7,325,606</td> </tr> <tr> <td></td> <td>$19,123,443</td> <td>$111,200,706</td> <td>$6,159,200</td> <td>$136,483,349</td> </tr> </table>

<table> <thead> <tr> <th></th> <th>Note</th> <th>2020 HK$'M</th> <th>2019 HK$'M</th> </tr> </thead> <tbody> <tr> <td colspan="4"><strong>Assets</strong></td> </tr> <tr> <td colspan="4"><strong>Non-current assets</strong></td> </tr> <tr> <td>Property, plant and equipment</td> <td>16</td> <td>68,133.7</td> <td>61,082.7</td> </tr> <tr> <td>Investment property</td> <td>17</td> <td>827.0</td> <td>830.0</td> </tr> <tr> <td>Right-of-use assets</td> <td>18</td> <td>2,802.4</td> <td>2,725.2</td> </tr> <tr> <td>Intangible assets</td> <td>19</td> <td>5,462.9</td> <td>5,291.1</td> </tr> <tr> <td>Associates</td> <td>21</td> <td>28,670.3</td> <td>27,475.5</td> </tr> <tr> <td>Joint ventures</td> <td>22</td> <td>11,981.2</td> <td>10,613.5</td> </tr> <tr> <td>Financial assets at fair value through other comprehensive income</td> <td>23</td> <td>2,492.8</td> <td>3,141.9</td> </tr> <tr> <td>Financial assets at fair value through profit or loss</td> <td>24</td> <td>4,687.3</td> <td>5,030.6</td> </tr> <tr> <td>Derivative financial instruments</td> <td>25</td> <td>305.0</td> <td>354.1</td> </tr> <tr> <td>Retirement benefit assets</td> <td>26</td> <td>111.9</td> <td>66.3</td> </tr> <tr> <td>Other non-current assets</td> <td>27</td> <td>4,649.1</td> <td>3,729.8</td> </tr> <tr> <td></td> <td></td> <td>130,123.6</td> <td>120,340.7</td> </tr> <tr> <td colspan="4"><strong>Current assets</strong></td> </tr> <tr> <td>Inventories</td> <td>28</td> <td>2,671.0</td> <td>2,363.7</td> </tr> <tr> <td>Trade and other receivables</td> <td>29</td> <td>8,572.5</td> <td>8,001.2</td> </tr> <tr> <td>Loan and other receivables from associates</td> <td>21</td> <td>401.7</td> <td>526.7</td> </tr> <tr> <td>Loan and other receivables from joint ventures</td> <td>22</td> <td>442.9</td> <td>800.4</td> </tr> <tr> <td>Loan and other receivables from non-controlling shareholders</td> <td></td> <td>206.3</td> <td>240.0</td> </tr> <tr> <td>Financial assets at fair value through profit or loss</td> <td>24</td> <td>205.4</td> <td>188.5</td> </tr> <tr> <td>Derivative financial instruments</td> <td>25</td> <td>28.5</td> <td>1.4</td> </tr> <tr> <td>Time deposits over three months</td> <td>30</td> <td>173.3</td> <td>158.6</td> </tr> <tr> <td>Time deposits up to three months, cash and bank balances</td> <td>30</td> <td>7,455.0</td> <td>7,848.9</td> </tr> <tr> <td></td> <td></td> <td>20,156.6</td> <td>20,129.4</td> </tr> <tr> <td colspan="4"><strong>Current liabilities</strong></td> </tr> <tr> <td>Trade payables and other liabilities</td> <td>31</td> <td>(17,031.1)</td> <td>(14,718.0)</td> </tr> <tr> <td>Amounts due to joint ventures</td> <td>22</td> <td>(486.3)</td> <td>(943.2)</td> </tr> <tr> <td>Loan and other payables due to non-controlling shareholders</td> <td></td> <td>(108.3)</td> <td>(100.4)</td> </tr> <tr> <td>Provision for taxation</td> <td></td> <td>(1,188.1)</td> <td>(1,165.3)</td> </tr> <tr> <td>Borrowings</td> <td>32</td> <td>(10,852.3)</td> <td>(9,240.6)</td> </tr> <tr> <td>Derivative financial instruments</td> <td>25</td> <td>(140.2)</td> <td>-</td> </tr> <tr> <td></td> <td></td> <td>(29,806.3)</td> <td>(26,167.5)</td> </tr> <tr> <td><strong>Total assets less current liabilities</strong></td> <td></td> <td>120,473.9</td> <td>114,302.6</td> </tr> </tbody> </table>

<table border="1"> <tr> <th rowspan="2">项目</th> <th colspan="4">期末公允价值</th> </tr> <tr> <th>第一层次公允价值计量</th> <th>第二层次公允价值计量</th> <th>第三层次公允价值计量</th> <th>合计</th> </tr> <tr> <td>一、持续的公允价值计量</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>（一）交易性金融资产</td> <td>11,334,400.00</td> <td>1,106,311,725.53</td> <td></td> <td>1,117,646,125.53</td> </tr> <tr> <td>1.以公允价值计量且变动计入当期损益的金融资产</td> <td>11,334,400.00</td> <td>1,106,311,725.53</td> <td></td> <td>1,117,646,125.53</td> </tr> <tr> <td>（1）债务工具投资</td> <td></td> <td>1,106,311,725.53</td> <td></td> <td>1,106,311,725.53</td> </tr> <tr> <td>（2）权益工具投资</td> <td>11,334,400.00</td> <td></td> <td></td> <td>11,334,400.00</td> </tr> <tr> <td>（二）其他债权投资</td> <td></td> <td>5,588,223,348.91</td> <td></td> <td>5,588,223,348.91</td> </tr> <tr> <td>（三）其他权益工具投资</td> <td>336,295,340.80</td> <td></td> <td>244,081,146.61</td> <td>580,376,487.41</td> </tr> <tr> <td>（四）投资性房地产</td> <td></td> <td>943,927,250.00</td> <td>28,381,891,596.64</td> <td>29,325,818,846.64</td> </tr> <tr> <td>1.出租用的土地使用权</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>2.出租的建筑物</td> <td></td> <td>943,927,250.00</td> <td>28,381,891,596.64</td> <td>29,325,818,846.64</td> </tr> <tr> <td>（五）生物资产</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>持续以公允价值计量的资产总额</td> <td>347,629,740.8</td> <td>7,638,462,324.44</td> <td>28,625,972,743.25</td> <td>36,612,064,808.49</td> </tr> <tr> <td>（六）交易性金融负债</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>持续以公允价值计量的负债总额</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>二、非持续的公允价值计量</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>（一）持有待售资产</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>非持续以公允价值计量的资产总额</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>非持续以公允价值计量的负债总额</td> <td></td> <td></td> <td></td> <td></td> </tr> </table>

<table> <thead> <tr> <th></th> <th>2020<br>HK$'M</th> <th>2019<br>HK$'M</th> </tr> </thead> <tbody> <tr> <td colspan="3"><strong>(a) Goodwill</strong></td> </tr> <tr> <td>At 1st January</td> <td>4,913.6</td> <td>5,280.5</td> </tr> <tr> <td>Acquisition of businesses</td> <td>-</td> <td>20.4</td> </tr> <tr> <td>Impairment</td> <td>-</td> <td>(333.0)</td> </tr> <tr> <td>Exchange differences</td> <td>167.7</td> <td>(54.3)</td> </tr> <tr> <td>At 31st December</td> <td>5,081.3</td> <td>4,913.6</td> </tr> <tr> <td colspan="3"><strong>(b) Other intangible assets</strong></td> </tr> <tr> <td>Cost</td> <td></td> <td></td> </tr> <tr> <td>At 1st January</td> <td>497.5</td> <td>504.9</td> </tr> <tr> <td>Exchange differences</td> <td>25.4</td> <td>(7.4)</td> </tr> <tr> <td>At 31st December</td> <td>522.9</td> <td>497.5</td> </tr> <tr> <td>Accumulated amortisation</td> <td></td> <td></td> </tr> <tr> <td>At 1st January</td> <td>(120.0)</td> <td>(103.3)</td> </tr> <tr> <td>Amortisation</td> <td>(17.5)</td> <td>(17.6)</td> </tr> <tr> <td>Exchange differences</td> <td>(3.8)</td> <td>0.9</td> </tr> <tr> <td>At 31st December</td> <td>(141.3)</td> <td>(120.0)</td> </tr> <tr> <td>Net book value</td> <td></td> <td></td> </tr> <tr> <td>At 31st December</td> <td>381.6</td> <td>377.5</td> </tr> <tr> <td><strong>Total intangible assets</strong></td> <td><strong>5,462.9</strong></td> <td><strong>5,291.1</strong></td> </tr> </tbody> </table>

<table border="1"> <tr> <th rowspan="2">项目</th> <th colspan="3">期末余额</th> <th colspan="3">期初余额</th> </tr> <tr> <th>账面余额</th> <th>减值准备</th> <th>账面价值</th> <th>账面余额</th> <th>减值准备</th> <th>账面价值</th> </tr> <tr> <td>已完工未结算</td> <td>15,576,535.17</td> <td>1,155,978.00</td> <td>14,420,557.17</td> <td>45,439,239.13</td> <td>2,487,155.92</td> <td>42,952,083.21</td> </tr> <tr> <td>合计</td> <td>15,576,535.17</td> <td>1,155,978.00</td> <td>14,420,557.17</td> <td>45,439,239.13</td> <td>2,487,155.92</td> <td>42,952,083.21</td> </tr> </table>

<table border="1"> <tr> <th rowspan="2">被投资单位</th> <th rowspan="2">期初余额</th> <th colspan="8">本期增减变动</th> <th rowspan="2">期末余额</th> <th rowspan="2">减值准备期末余额</th> </tr> <tr> <th>追加投资</th> <th>减少投资</th> <th>权益法下确认的投资损益</th> <th>其他综合收益调整</th> <th>其他权益变动</th> <th>宣告发放现金股利或利润</th> <th>计提减值准备</th> <th>其他</th> </tr> <tr> <td colspan="12">一、合营企业</td> </tr> <tr> <td>北京金刚启迪科技孵化器有限公司</td> <td>5,133,661.88</td> <td></td> <td>-</td> <td>45,822.15</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>5,179,484.03</td> <td>-</td> </tr> <tr> <td>北京金刚蓝岛商业运营管理有限公司</td> <td>2,587,747.03</td> <td></td> <td>-2,587,747.03</td> <td>0.00</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>0.00</td> <td>-</td> </tr> <tr> <td>星牌优时吉建筑材料有限公司</td> <td>44,224,382.99</td> <td></td> <td>-</td> <td>4,431,851.96</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>48,656,234.95</td> <td>-</td> </tr> <tr> <td>冀东海德堡(泾阳)水泥有限公司</td> <td>681,625,793.39</td> <td></td> <td>-</td> <td>206,822,618.26</td> <td>-</td> <td>91,478.15</td> <td>(225,000,000.00)</td> <td>-</td> <td>-</td> <td>663,539,889.80</td> <td>-</td> </tr> <tr> <td>冀东海德堡(扶风)水泥有限公司</td> <td>511,176,266.95</td> <td></td> <td>-</td> <td>146,172,862.22</td> <td>-</td> <td>127,678.45</td> <td>(168,385,000.00)</td> <td>-</td> <td>-</td> <td>489,091,807.62</td> <td>-</td> </tr> <tr> <td>唐山曹妃甸石矿型材建材有限公司</td> <td>155,562,628.99</td> <td></td> <td>-</td> <td>18,928,375.78</td> <td>-</td> <td>-</td> <td>(7,500,000.00)</td> <td>-</td> <td>-</td> <td>166,991,004.77</td> <td>-</td> </tr> <tr> <td>鞍山冀东水泥有限责任公司</td> <td>227,690,996.47</td> <td></td> <td>-</td> <td>11,782,614.85</td> <td>-</td> <td>-</td> <td>(5,000,000.00)</td> <td>-</td> <td>-</td> <td>234,473,611.32</td> <td>-</td> </tr> <tr> <td>Cross Point Trading 274 (Pty) Ltd (RF)</td> <td>135,993,387.14</td> <td></td> <td>-</td> <td>43,030,411.27</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>179,023,798.41</td> <td>-</td> </tr> <tr> <td>河北雄安智砼科技有限公司</td> <td>-</td> <td>10,200,000.00</td> <td></td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>10,200,000.00</td> <td>-</td> </tr> <tr> <td>小计</td> <td>1,763,994,864.84</td> <td>10,200,000.00</td> <td>-2,587,747.03</td> <td>431,214,556.49</td> <td>-</td> <td>219,156.60</td> <td>(405,885,000.00)</td> <td>0.00</td> <td>0.00</td> <td>1,797,155,830.90</td> <td>-</td> </tr> <tr> <td colspan="12">二、联营企业</td> </tr> <tr> <td>长春轻轨冀东混凝土有限公司</td> <td>22,920,793.94</td> <td>-</td> <td>(20,936,076.81)</td> <td>(1,984,717.13)</td> <td></td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>河北睿索固废工程技术研究院有限公司</td> <td>16,513,165.88</td> <td>-</td> <td>-</td> <td>168,768.22</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>16,681,934.10</td> <td>-</td> </tr> <tr> <td>北京恋宇房地产开发有限公司</td> <td>978,392,370.60</td> <td>-</td> <td>-</td> <td>(31,488,062.83)</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>946,904,307.77</td> <td>-</td> </tr> <tr> <td>北京青年营金凤凰山教育科技有限公司</td> <td>1,545,810.00</td> <td>-</td> <td>-</td> <td>(282,190.87)</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>1,263,619.13</td> <td>-</td> </tr> </table>

<table border> <tr> <th rowspan="2">代碼</th> <th rowspan="2"></th> <th colspan="2">112年度</th> <th colspan="2">111年度</th> </tr> <tr> <th>金額</th> <th>%</th> <th>金額</th> <th>%</th> </tr> <tr> <td colspan="6">其他綜合損益（附註五、十九、二十及二五）</td> </tr> <tr> <td>8310</td> <td colspan="5">不重分類至損益之項目：</td> </tr> <tr> <td>8311</td> <td>確定福利計畫之再衡量數</td> <td>($ 623,356)</td> <td>-</td> <td>($ 823,060)</td> <td>-</td> </tr> <tr> <td>8316</td> <td>透過其他綜合損益按公允價值衡量之權益工具投資未實現評價損益</td> <td>1,954,563</td> <td>-</td> <td>( 263,749)</td> <td>-</td> </tr> <tr> <td>8317</td> <td>避險工具之損益</td> <td>39,898</td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>8320</td> <td>採用權益法認列之關聯企業之其他綜合損益份額</td> <td>42,554</td> <td>-</td> <td>154,457</td> <td>-</td> </tr> <tr> <td>8349</td> <td>與不重分類之項目相關之所得稅利益</td> <td>124,646</td> <td>-</td> <td>733,956</td> <td>-</td> </tr> <tr> <td></td> <td></td> <td>1,538,305</td> <td>-</td> <td>( 198,396)</td> <td>-</td> </tr> <tr> <td>8360</td> <td colspan="5">後續可能重分類至損益之項目：</td> </tr> <tr> <td>8361</td> <td>國外營運機構財務報表換算之兌換差額</td> <td>( 14,464,353)</td> <td>( 1)</td> <td>50,845,614</td> <td>2</td> </tr> <tr> <td>8367</td> <td>透過其他綜合損益按公允價值衡量之債務工具投資未實現評價損益</td> <td>4,123,201</td> <td>-</td> <td>( 10,102,658)</td> <td>-</td> </tr> <tr> <td>8368</td> <td>避險工具之損益</td> <td>( 74,735)</td> <td>-</td> <td>1,329,231</td> <td>-</td> </tr> <tr> <td>8370</td> <td>採用權益法認列之關聯企業之其他綜合損益份額</td> <td>63,938</td> <td>-</td> <td>550,338</td> <td>-</td> </tr> <tr> <td>8399</td> <td>與可能重分類之項目相關之所得稅利益</td> <td>-</td> <td>-</td> <td>6,036</td> <td>-</td> </tr> <tr> <td></td> <td></td> <td>( 10,351,949)</td> <td>( 1)</td> <td>42,628,561</td> <td>2</td> </tr> <tr> <td>8300</td> <td>本年度其他綜合損益（稅後淨額）</td> <td>( 8,813,644)</td> <td>( 1)</td> <td>42,430,165</td> <td>2</td> </tr> <tr> <td>8500</td> <td>本年度綜合損益總額</td> <td>$ 828,953,873</td> <td>38</td> <td>$1,059,330,680</td> <td>47</td> </tr> <tr> <td></td> <td colspan="5">淨利歸屬予：</td> </tr> <tr> <td>8610</td> <td>母公司業主</td> <td>$ 838,497,664</td> <td>39</td> <td>$1,016,530,249</td> <td>45</td> </tr> <tr> <td>8620</td> <td>非控制權益</td> <td>( 730,147)</td> <td>-</td> <td>370,266</td> <td>-</td> </tr> <tr> <td></td> <td></td> <td>$ 837,767,517</td> <td>39</td> <td>$1,016,900,515</td> <td>45</td> </tr> </table>

Here's the table reconstructed in HTML format: <table border="1"> <tr> <th colspan="5">单位：元 币种：人民币</th> </tr> <tr> <th rowspan="2">名称</th> <th colspan="4">期末余额</th> </tr> <tr> <th>账面余额</th> <th>坏账准备</th> <th>计提比例 (%)</th> <th>计提理由</th> </tr> <tr> <td>单位1</td> <td>78,697,034.78</td> <td>78,697,034.78</td> <td>100</td> <td>全部无法收回</td> </tr> <tr> <td>单位2</td> <td>67,194,228.53</td> <td>67,194,228.53</td> <td>100</td> <td>全部无法收回</td> </tr> <tr> <td>单位3</td> <td>61,710,126.62</td> <td>61,710,126.60</td> <td>100</td> <td>全部无法收回</td> </tr> <tr> <td>单位4</td> <td>19,631,364.05</td> <td>19,631,364.05</td> <td>100</td> <td>全部无法收回</td> </tr> <tr> <td>单位5</td> <td>13,810,827.50</td> <td>13,810,827.50</td> <td>100</td> <td>全部无法收回</td> </tr> <tr> <td>其他单位</td> <td>746,814,864.94</td> <td>416,877,721.30</td> <td>55.82</td> <td>部分无法收回</td> </tr> <tr> <td>合计</td> <td>987,858,446.42</td> <td>657,921,302.76</td> <td>66.60</td> <td>/</td> </tr> </table>

<table border="1"> <tr> <th colspan="2">2020年度</th> <th colspan="2">人民币元</th> </tr> <tr> <td>应付账款</td> <td>河北睿索固废工程技术研究院有限公司</td> <td>-</td> <td>2,229,605.11</td> </tr> <tr> <td>应付账款</td> <td>欧文斯科宁复合材料(北京)有限公司</td> <td>-</td> <td>3,800.00</td> </tr> <tr> <td>应付账款</td> <td>鞍山冀东水泥有限责任公司</td> <td>1,139,027.94</td> <td>6,167,951.56</td> </tr> <tr> <td>应付账款</td> <td>星牌优时吉建筑材料有限公司</td> <td>91,854.22</td> <td>1,365,228.70</td> </tr> <tr> <td>应付账款</td> <td>中国中材国际工程股份公司</td> <td>70,000.00</td> <td>-</td> </tr> <tr> <td>应付账款</td> <td>河南中材环保有限公司</td> <td>50,000.00</td> <td>-</td> </tr> <tr> <td>应付账款</td> <td>冀东海德堡(陕西)物流有限公司</td> <td>3,641.09</td> <td>844,212.06</td> </tr> <tr> <td>合同负债</td> <td>北京市高强混凝土有限责任公司</td> <td>10,306,697.56</td> <td>8,112,934.71</td> </tr> <tr> <td>合同负债</td> <td>欧文斯科宁复合材料(北京)有限公司</td> <td>5,400.00</td> <td>5,400.00</td> </tr> <tr> <td>合同负债</td> <td>冀东海德堡(泾阳)水泥有限公司</td> <td>3,693,767.69</td> <td>1,330,747.86</td> </tr> <tr> <td>合同负债</td> <td>鞍山冀东水泥有限责任公司</td> <td>1,062,429.52</td> <td>1,615,149.25</td> </tr> <tr> <td>合同负债</td> <td>冀东海德堡(扶风)水泥有限公司</td> <td>1,594,221.27</td> <td>367,364.85</td> </tr> <tr> <td>合同负债</td> <td>冀东水泥扶风运输有限责任公司</td> <td>3,000.00</td> <td>3,000.00</td> </tr> <tr> <td>其他应付款</td> <td>天津市兴业龙祥建设工程有限公司</td> <td>28,530,000.00</td> <td>52,237,279.00</td> </tr> <tr> <td>其他应付款</td> <td>天津盛象塑料管业有限公司</td> <td>1,286,323.95</td> <td>4,916,172.95</td> </tr> <tr> <td>其他应付款</td> <td>欧文斯科宁复合材料(北京)有限公司</td> <td>164,200.00</td> <td>159,200.00</td> </tr> <tr> <td>其他应付款</td> <td>北京金时佰德技术有限公司</td> <td>8,342.79</td> <td>-</td> </tr> <tr> <td>其他应付款</td> <td>天津冈北混凝土有限公司</td> <td>-</td> <td>1,400,000.00</td> </tr> <tr> <td>其他应付款</td> <td>唐山海螺型材有限责任公司</td> <td>-</td> <td>2,967.00</td> </tr> <tr> <td>其他应付款</td> <td>北京新源混凝土有限公司</td> <td>-</td> <td>2,200.25</td> </tr> <tr> <td>其他应付款</td> <td>咸阳冀东高新混凝土有限公司</td> <td>-</td> <td>282.12</td> </tr> <tr> <td>其他应付款</td> <td>冀东海德堡(扶风)水泥有限公司</td> <td>93,788.58</td> <td>-</td> </tr> <tr> <td>其他应付款</td> <td>冀东海德堡(泾阳)水泥有限公司</td> <td>46,730.98</td> <td>47,499.00</td> </tr> <tr> <td>短期借款</td> <td>北京国管中心</td> <td>412,650,000.00</td> <td>282,150,000.00</td> </tr> <tr> <td>短期借款</td> <td>北京金隅资产经营管理有限公司</td> <td>-</td> <td>81,000,000.00</td> </tr> </table>

<table border="1"> <tr> <td>天津-金隅津辰</td> <td>2021年6月</td> <td>暂无</td> <td>暂无</td> <td>2,540,470,359.80</td> <td>-</td> </tr> <tr> <td>杭州-金隅潮湖42号地块</td> <td>2020年2月</td> <td>2023年6月</td> <td>2,800,000,000.00</td> <td>3,265,697,976.20</td> <td>2,966,730,816.62</td> </tr> <tr> <td>杭州-金隅潮湖52号地块</td> <td>2020年2月</td> <td>2023年6月</td> <td>2,400,000,000.00</td> <td>1,176,490,892.47</td> <td></td> </tr> <tr> <td>北京-望京之星</td> <td>2020年9月</td> <td>2023年9月</td> <td>926,000,000.00</td> <td>214,857,016.16</td> <td>-</td> </tr> <tr> <td>其他</td> <td></td> <td></td> <td></td> <td>165,970,143.98</td> <td>371,037,035.98</td> </tr> <tr> <td>合计</td> <td></td> <td></td> <td></td> <td>85,715,924,450.86</td> <td>97,849,722,837.61</td> </tr> </table>

<table border="1"> <tr> <th>所有者权益（或股东权益）:</th> <th></th> <th></th> <th></th> </tr> <tr> <td>实收资本（或股本）</td> <td>七、47、</td> <td>3,589,000,000.00</td> <td>3,589,000,000.00</td> </tr> <tr> <td>其他权益工具</td> <td>七、48、</td> <td>988,121,041.93</td> <td>500,000,000.00</td> </tr> <tr> <td>其中：优先股</td> <td></td> <td></td> <td></td> </tr> <tr> <td>永续债</td> <td></td> <td>500,000,000.00</td> <td>500,000,000.00</td> </tr> <tr> <td>资本公积</td> <td>七、49、</td> <td>8,266,110,425.27</td> <td>8,266,130,824.98</td> </tr> <tr> <td>减：库存股</td> <td></td> <td></td> <td></td> </tr> <tr> <td>其他综合收益</td> <td>七、51、</td> <td>55,967,833.87</td> <td>104,993,982.95</td> </tr> <tr> <td>盈余公积</td> <td>七、52、</td> <td>1,059,976,416.21</td> <td>917,546,705.97</td> </tr> <tr> <td>一般风险准备</td> <td>七、53、</td> <td>3,148,566,936.75</td> <td>2,677,250,571.24</td> </tr> <tr> <td>未分配利润</td> <td>七、54、</td> <td>6,340,051,917.01</td> <td>5,284,530,610.33</td> </tr> <tr> <td>归属于母公司所有者权益（或股东权益）合计</td> <td></td> <td>23,447,794,571.04</td> <td>21,339,452,695.47</td> </tr> <tr> <td>少数股东权益</td> <td></td> <td>9,210,293.66</td> <td>8,949,018.80</td> </tr> <tr> <td>所有者权益（或股东权益）合计</td> <td></td> <td>23,457,004,864.70</td> <td>21,348,401,714.27</td> </tr> <tr> <td>负债和所有者权益（或股东权益）总计</td> <td></td> <td>96,658,845,911.30</td> <td>64,992,113,227.17</td> </tr> </table>

<table border="1"> <thead> <tr> <th rowspan="3">类别</th> <th colspan="5">期末余额</th> <th colspan="5">期初余额</th> </tr> <tr> <th colspan="2">账面余额</th> <th colspan="2">坏账准备</th> <th rowspan="2">账面价值</th> <th colspan="2">账面余额</th> <th colspan="2">坏账准备</th> <th rowspan="2">账面价值</th> </tr> <tr> <th>金额</th> <th>比例(%)</th> <th>金额</th> <th>计提比例(%)</th> <th>金额</th> <th>比例(%)</th> <th>金额</th> <th>计提比例(%)</th> </tr> </thead> <tbody> <tr> <td>按单项计提坏账准备</td> <td>987,858,446.42</td> <td>9.64</td> <td>657,921,302.76</td> <td>66.6</td> <td>329,937,143.66</td> <td>1,010,803,184.21</td> <td>9.52</td> <td>612,293,506.18</td> <td>60.57</td> <td>398,509,678.03</td> </tr> <tr> <td>按组合计提坏账准备</td> <td>9,264,216,661.88</td> <td>90.36</td> <td>1,935,695,048.87</td> <td>20.89</td> <td>7,328,521,613.01</td> <td>9,611,147,072.81</td> <td>90.48</td> <td>2,008,183,218.21</td> <td>20.89</td> <td>7,602,963,854.60</td> </tr> <tr> <td>合计</td> <td>10,252,075,108.30</td> <td>/</td> <td>2,593,616,351.63</td> <td>/</td> <td>7,658,458,756.67</td> <td>10,621,950,257.02</td> <td>/</td> <td>2,620,476,724.39</td> <td>/</td> <td>8,001,473,532.63</td> </tr> </tbody> </table>

<table> <tr> <th></th> <th>112年度</th> <th>111年度</th> </tr> <tr> <td>稅前淨利</td> <td>$ 977,771,236</td> <td>$ 1,140,673,816</td> </tr> <tr> <td>稅前淨利按法定稅率計算之<br>稅額</td> <td>$ 195,554,247</td> <td>$ 228,134,763</td> </tr> <tr> <td>調節項目之所得稅影響數<br>決定課稅所得時應予調<br>增（減）之項目</td> <td>( 7,861,524)</td> <td>12,804,635</td> </tr> <tr> <td>免稅所得</td> <td>-</td> <td>( 157,955,934)</td> </tr> <tr> <td>基本稅額應納差額</td> <td>-</td> <td>61,578,020</td> </tr> <tr> <td>未分配盈餘加徵</td> <td>9,468,943</td> <td>-</td> </tr> <tr> <td>暫時性差異之產生及迴轉</td> <td>3,623,335</td> <td>( 24,810,515)</td> </tr> <tr> <td>所得稅抵減</td> <td>( 61,780,476)</td> <td>4,676,707</td> </tr> <tr> <td></td> <td>139,004,525</td> <td>124,427,676</td> </tr> <tr> <td>以前年度所得稅調整</td> <td>34,145</td> <td>( 489,638)</td> </tr> <tr> <td>其他所得稅負調整</td> <td>234,902</td> <td>205,529</td> </tr> <tr> <td>認列於損益之所得稅費用</td> <td>$ 139,273,572</td> <td>$ 124,143,567</td> </tr> </table>

<table border="1"> <tr> <th>单位名称</th> <th>款项的性质</th> <th>期末余额</th> <th>账龄</th> <th>占其他应收款期末余额合计数的比例(%)</th> <th>坏账准备期末余额</th> </tr> <tr> <td>第一名</td> <td>应收联营公司</td> <td>2,483,873,584.16</td> <td>1年以内、1-2年、2-3年</td> <td>25.94%</td> <td>-</td> </tr> <tr> <td>第二名</td> <td>拆迁补偿费</td> <td>557,731,320.00</td> <td>1年以内、2-3年</td> <td>5.82%</td> <td>-</td> </tr> <tr> <td>第三名</td> <td>代垫款项</td> <td>442,286,797.00</td> <td>1年以内、1-2年、2-3年、3-4年、4-5年</td> <td>4.62%</td> <td>-</td> </tr> <tr> <td>第四名</td> <td>借款本金</td> <td>326,703,641.77</td> <td>1年以内、1-2年、2-3年、3-4年</td> <td>3.41%</td> <td>16,800,000.00</td> </tr> <tr> <td>第五名</td> <td>借款本金</td> <td>181,557,950.31</td> <td>3-4年、5年以上</td> <td>1.90%</td> <td>-</td> </tr> <tr> <td>合计</td> <td>/</td> <td>3,992,153,293.24</td> <td>/</td> <td>41.69%</td> <td>16,800,000.00</td> </tr> </table>

<table border="1"> <tr> <th>项目</th> <th>本期发生额</th> <th>上期发生额</th> <th>计入当期非经常性损益的金额</th> </tr> <tr> <td>罚款净收入</td> <td>69,489,456.49</td> <td>139,783,448.15</td> <td>69,489,456.49</td> </tr> <tr> <td>拆迁补偿/政府补助</td> <td>453,863,482.70</td> <td>111,663,451.47</td> <td>453,863,482.70</td> </tr> <tr> <td>无法支付的款项</td> <td>68,225,053.40</td> <td>118,600,989.34</td> <td>68,225,053.40</td> </tr> <tr> <td>其他</td> <td>83,279,662.67</td> <td>152,528,001.94</td> <td>83,279,662.67</td> </tr> <tr> <td>合计</td> <td>674,857,655.26</td> <td>522,575,890.90</td> <td>674,857,655.26</td> </tr> </table>

<table> <thead> <tr> <th></th> <th></th> <th>2020<br>千港元<br>HK$'000</th> <th>2019<br>千港元<br>HK$'000</th> </tr> </thead> <tbody> <tr> <td>尚未逾期</td> <td>Not yet past due</td> <td>9</td> <td>1,371</td> </tr> <tr> <td>逾期三個月以內</td> <td>Past due within three months</td> <td>1,565</td> <td>5,723</td> </tr> <tr> <td>逾期超過三個月但於六個月以內</td> <td>Past due more than three months but<br>within six months</td> <td>116</td> <td>50</td> </tr> <tr> <td>逾期超過六個月但於一年以內</td> <td>Past due more than six months but<br>within one year</td> <td>19</td> <td>-</td> </tr> <tr> <td colspan="2"></td> <td>1,709</td> <td>7,144</td> </tr> </tbody> </table>

<table> <thead> <tr> <th rowspan="2">Date of award</th> <th rowspan="2">Vesting period</th> <th rowspan="2">Fair value on the date of award HK$</th> <th rowspan="2">As at 1 January 2022</th> <th colspan="3">2022<br>Number of Share Stapled Units</th> <th rowspan="2">As at 31 December 2022</th> </tr> <tr> <th>Awarded</th> <th>Forfeited</th> <th>Vested</th> <th></th> </tr> </thead> <tbody> <tr> <td colspan="8">PCCW Purchase Scheme (Share Stapled Units)</td> </tr> <tr> <td>16 April 2020</td> <td>16 April 2020 to 16 April 2022</td> <td>11.86</td> <td>404,774</td> <td>-</td> <td>(5,656)</td> <td>(399,118)</td> <td>-</td> </tr> <tr> <td>16 April 2020</td> <td>16 April 2020 to 16 April 2023</td> <td>11.86</td> <td>38,731</td> <td>-</td> <td>-</td> <td>-</td> <td>38,731</td> </tr> <tr> <td>16 April 2020</td> <td>16 April 2020 to 16 April 2024</td> <td>11.86</td> <td>38,730</td> <td>-</td> <td>-</td> <td>-</td> <td>38,730</td> </tr> <tr> <td>16 April 2021</td> <td>16 April 2021 to 16 April 2022</td> <td>11.06</td> <td>248,008</td> <td>-</td> <td>(5,892)</td> <td>(242,116)</td> <td>-</td> </tr> <tr> <td>16 April 2021</td> <td>16 April 2021 to 16 April 2023</td> <td>11.06</td> <td>247,754</td> <td>-</td> <td>(63,537)</td> <td>-</td> <td>184,217</td> </tr> <tr> <td>28 April 2021</td> <td>28 April 2021 to 28 April 2022</td> <td>11.22</td> <td>22,733</td> <td>-</td> <td>-</td> <td>(22,733)</td> <td>-</td> </tr> <tr> <td>28 April 2021</td> <td>28 April 2021 to 28 April 2023</td> <td>11.22</td> <td>22,732</td> <td>-</td> <td>-</td> <td>-</td> <td>22,732</td> </tr> <tr> <td>2 July 2021</td> <td>2 July 2021 to 16 April 2022</td> <td>10.56</td> <td>40,370</td> <td>-</td> <td>-</td> <td>(40,370)</td> <td>-</td> </tr> <tr> <td>2 July 2021</td> <td>2 July 2021 to 16 April 2023</td> <td>10.56</td> <td>40,369</td> <td>-</td> <td>-</td> <td>-</td> <td>40,369</td> </tr> <tr> <td>2 July 2021</td> <td>2 July 2021 to 16 April 2024</td> <td>10.56</td> <td>40,369</td> <td>-</td> <td>-</td> <td>-</td> <td>40,369</td> </tr> <tr> <td>2 July 2021</td> <td>2 July 2021 to 16 April 2025</td> <td>10.56</td> <td>40,369</td> <td>-</td> <td>-</td> <td>-</td> <td>40,369</td> </tr> <tr> <td>19 April 2022</td> <td>19 April 2022 to 27 May 2022</td> <td>10.86</td> <td>-</td> <td>65,335</td> <td>-</td> <td>(65,335)</td> <td>-</td> </tr> <tr> <td>19 April 2022</td> <td>19 April 2022 to 16 April 2023</td> <td>10.86</td> <td>-</td> <td>65,334</td> <td>-</td> <td>-</td> <td>65,334</td> </tr> <tr> <td>19 April 2022</td> <td>19 April 2022 to 19 April 2023</td> <td>10.86</td> <td>-</td> <td>458,994</td> <td>(93,288)</td> <td>-</td> <td>365,706</td> </tr> <tr> <td>19 April 2022</td> <td>19 April 2022 to 19 April 2024</td> <td>10.86</td> <td>-</td> <td>458,690</td> <td>(93,084)</td> <td>-</td> <td>365,606</td> </tr> <tr> <td>19 April 2022</td> <td>19 April 2022 to 19 April 2025</td> <td>10.86</td> <td>-</td> <td>41,413</td> <td>-</td> <td>-</td> <td>41,413</td> </tr> <tr> <td>19 April 2022</td> <td>19 April 2022 to 19 April 2026</td> <td>10.86</td> <td>-</td> <td>41,412</td> <td>-</td> <td>-</td> <td>41,412</td> </tr> <tr> <td>20 September 2022</td> <td>20 September 2022 to 19 April 2023</td> <td>10.22</td> <td>-</td> <td>32,668</td> <td>-</td> <td>-</td> <td>32,668</td> </tr> <tr> <td>20 September 2022</td> <td>20 September 2022 to 19 April 2024</td> <td>10.22</td> <td>-</td> <td>32,667</td> <td>-</td> <td>-</td> <td>32,667</td> </tr> <tr> <td colspan="3"><strong>Total</strong></td> <td>1,184,939</td> <td>1,196,513</td> <td>(261,457)</td> <td>(769,672)</td> <td>1,350,323</td> </tr> </tbody> <tfoot> <tr> <td colspan="3">Weighted average fair value on the date of award (HK$)</td> <td>11.32</td> <td>10.83</td> <td>10.93</td> <td>11.44</td> <td>10.89</td> </tr> </tfoot> </table>

<table> <thead> <tr> <th>於2019年12月31日</th> <th>At 31 December 2019</th> <th>最低租賃付款<br>Minimum<br>lease<br>payments<br>千港元<br>HK$'000</th> <th>利息<br><br><br>Interest<br>千港元<br>HK$'000</th> <th>現值<br><br>Present<br>value<br>千港元<br>HK$'000</th> </tr> </thead> <tbody> <tr> <td>不超過一年</td> <td>Not later than one year</td> <td>49,127</td> <td>1,870</td> <td>47,257</td> </tr> <tr> <td>超過一年及兩年以內</td> <td>Later than one year and<br>not later than two years</td> <td>12,811</td> <td>703</td> <td>12,108</td> </tr> <tr> <td>超過兩年及五年以內</td> <td>Later than two years and<br>not later than five years</td> <td>8,876</td> <td>415</td> <td>8,461</td> </tr> <tr> <td colspan="2"></td> <td>70,814</td> <td>2,988</td> <td>67,826</td> </tr> </tbody> </table>

<table> <thead> <tr> <th rowspan="2">In HK$ million</th> <th colspan="6">2023</th> </tr> <tr> <th>Within 1 year or on demand</th> <th>More than 1 year but within 2 years</th> <th>More than 2 years but within 5 years</th> <th>More than 5 years</th> <th>Total contractual undiscounted cash outflow</th> <th>Carrying amount</th> </tr> </thead> <tbody> <tr> <td colspan="7"><strong>Current liabilities</strong></td> </tr> <tr> <td>Short-term borrowings</td> <td>(1,071)</td> <td>-</td> <td>-</td> <td>-</td> <td>(1,071)</td> <td>(1,049)</td> </tr> <tr> <td>Trade payables</td> <td>(6,297)</td> <td>-</td> <td>-</td> <td>-</td> <td>(6,297)</td> <td>(6,297)</td> </tr> <tr> <td>Accruals and other payables</td> <td>(7,911)</td> <td>-</td> <td>-</td> <td>-</td> <td>(7,911)</td> <td>(7,911)</td> </tr> <tr> <td>Derivative financial instrument (note ii)</td> <td>(153)</td> <td>-</td> <td>-</td> <td>-</td> <td>(153)</td> <td>(151)</td> </tr> <tr> <td>Carrier licence fee liabilities</td> <td>(343)</td> <td>-</td> <td>-</td> <td>-</td> <td>(343)</td> <td>(338)</td> </tr> <tr> <td>Amounts due to related companies</td> <td>(118)</td> <td>-</td> <td>-</td> <td>-</td> <td>(118)</td> <td>(118)</td> </tr> <tr> <td>Advances from customers</td> <td>(279)</td> <td>-</td> <td>-</td> <td>-</td> <td>(279)</td> <td>(279)</td> </tr> <tr> <td>Lease liabilities</td> <td>(1,185)</td> <td>-</td> <td>-</td> <td>-</td> <td>(1,185)</td> <td>(1,107)</td> </tr> <tr> <td><strong>Subtotal</strong></td> <td>(17,357)</td> <td>-</td> <td>-</td> <td>-</td> <td>(17,357)</td> <td>(17,250)</td> </tr> <tr> <td colspan="7"><strong>Non-current liabilities</strong></td> </tr> <tr> <td>Long-term borrowings (note i)</td> <td>(2,326)</td> <td>(14,708)</td> <td>(29,200)</td> <td>(12,667)</td> <td>(58,901)</td> <td>(50,997)</td> </tr> <tr> <td>Derivative financial instruments</td> <td>63</td> <td>(84)</td> <td>(209)</td> <td>(470)</td> <td>(700)</td> <td>(635)</td> </tr> <tr> <td>Carrier licence fee liabilities</td> <td>-</td> <td>(297)</td> <td>(934)</td> <td>(2,392)</td> <td>(3,623)</td> <td>(3,086)</td> </tr> <tr> <td>Lease liabilities</td> <td>-</td> <td>(662)</td> <td>(382)</td> <td>(60)</td> <td>(1,104)</td> <td>(1,036)</td> </tr> <tr> <td>Other long-term liabilities (note iii)</td> <td>-</td> <td>(92)</td> <td>(960)</td> <td>(3,188)</td> <td>(4,240)</td> <td>(2,368)</td> </tr> <tr> <td><strong>Subtotal</strong></td> <td>(2,263)</td> <td>(15,843)</td> <td>(31,685)</td> <td>(18,777)</td> <td>(68,568)</td> <td>(58,122)</td> </tr> <tr> <td><strong>Total</strong></td> <td>(19,620)</td> <td>(15,843)</td> <td>(31,685)</td> <td>(18,777)</td> <td>(85,925)</td> <td>(75,372)</td> </tr> </tbody> </table>

<table border="1"> <tr> <th>项目</th> <th>附注</th> <th>2020年度</th> <th>2019年度</th> </tr> <tr> <td colspan="4">一、经营活动产生的现金流量：</td> </tr> <tr> <td>销售商品、提供劳务收到的现金</td> <td></td> <td></td> <td></td> </tr> <tr> <td>为交易目的而持有的金融资产净减少额</td> <td></td> <td></td> <td>3,230,519,659.33</td> </tr> <tr> <td>向其他金融机构拆入资金净增加额</td> <td></td> <td></td> <td></td> </tr> <tr> <td>收取利息、手续费及佣金的现金</td> <td></td> <td>4,665,417,849.44</td> <td>3,175,995,020.20</td> </tr> <tr> <td>拆入资金净增加额</td> <td></td> <td></td> <td>550,000,000.00</td> </tr> <tr> <td>回购业务资金净增加额</td> <td></td> <td>7,472,148,975.40</td> <td>6,059,393,429.34</td> </tr> <tr> <td>代理买卖证券收到的现金净额</td> <td></td> <td>4,420,736,899.07</td> <td>3,989,375,246.48</td> </tr> <tr> <td>收到其他与经营活动有关的现金</td> <td></td> <td>805,996,617.90</td> <td>461,242,701.68</td> </tr> <tr> <td>经营活动现金流入小计</td> <td></td> <td>17,364,300,341.81</td> <td>17,466,526,057.03</td> </tr> <tr> <td>为交易目的而持有的金融资产净增加额</td> <td></td> <td>2,762,551,379.92</td> <td></td> </tr> <tr> <td>拆出资金净增加额</td> <td></td> <td></td> <td></td> </tr> <tr> <td>返售业务资金净增加额</td> <td></td> <td></td> <td></td> </tr> <tr> <td>融出资金净增加额</td> <td></td> <td>7,959,319,288.02</td> <td>5,577,138,440.26</td> </tr> <tr> <td>支付利息、手续费及佣金的现金</td> <td></td> <td>968,772,199.93</td> <td>590,986,264.95</td> </tr> <tr> <td>支付给职工及为职工支付的现金</td> <td></td> <td>1,142,317,348.31</td> <td>848,228,386.49</td> </tr> <tr> <td>支付的各项税费</td> <td></td> <td>307,226,366.15</td> <td>162,806,149.09</td> </tr> <tr> <td>支付其他与经营活动有关的现金</td> <td></td> <td>8,840,945,987.28</td> <td>3,202,206,805.35</td> </tr> <tr> <td>经营活动现金流出小计</td> <td></td> <td>21,981,132,569.61</td> <td>10,381,366,046.14</td> </tr> <tr> <td>经营活动产生的现金流量净额</td> <td></td> <td>-4,616,832,227.80</td> <td>7,085,160,010.89</td> </tr> <tr> <td colspan="4">二、投资活动产生的现金流量：</td> </tr> <tr> <td>收回投资收到的现金</td> <td></td> <td></td> <td></td> </tr> <tr> <td>取得投资收益收到的现金</td> <td></td> <td>52,721,739.00</td> <td>52,721,739.00</td> </tr> <tr> <td>处置固定资产、无形资产和其他长期资产收回的现金净额</td> <td></td> <td>990,928.00</td> <td>879,719.41</td> </tr> <tr> <td>收到其他与投资活动有关的现金</td> <td></td> <td></td> <td></td> </tr> <tr> <td>投资活动现金流入小计</td> <td></td> <td>53,712,667.00</td> <td>53,601,458.41</td> </tr> <tr> <td>投资支付的现金</td> <td></td> <td>564,500,000.00</td> <td>250,000,000.00</td> </tr> <tr> <td>购建固定资产、无形资产和其他长期资产支付的现金</td> <td></td> <td>240,247,399.60</td> <td>230,294,014.90</td> </tr> <tr> <td>支付其他与投资活动有关的现金</td> <td></td> <td></td> <td></td> </tr> <tr> <td>投资活动现金流出小计</td> <td></td> <td>804,747,399.60</td> <td>480,294,014.90</td> </tr> </table>

<table border> <thead> <tr> <th></th> <th>附註<br>Notes</th> <th>2020<br>千港元<br>HK$'000</th> <th>2019<br>千港元<br>HK$'000</th> </tr> </thead> <tbody> <tr> <td colspan="4"><strong>資產及負債<br>ASSETS AND LIABILITIES</strong></td> </tr> <tr> <td colspan="4"><strong>非流動資產<br>Non-current assets</strong></td> </tr> <tr> <td>物業、廠房及設備<br>Property, plant and equipment</td> <td>14</td> <td>704,150</td> <td>456,324</td> </tr> <tr> <td>使用權資產<br>Right-of-use assets</td> <td>15</td> <td>41,201</td> <td>67,081</td> </tr> <tr> <td>在建工程<br>Construction in progress</td> <td>16</td> <td>-</td> <td>129,864</td> </tr> <tr> <td>於聯營公司權益<br>Interests in associates</td> <td>17</td> <td>11,993</td> <td>12,371</td> </tr> <tr> <td>遞延稅項資產<br>Deferred tax assets</td> <td>18</td> <td>54,331</td> <td>14,561</td> </tr> <tr> <td>訂金<br>Deposits</td> <td>21</td> <td>2,301</td> <td>814</td> </tr> <tr> <td></td> <td></td> <td>813,976</td> <td>681,015</td> </tr> <tr> <td colspan="4"><strong>流動資產<br>Current assets</strong></td> </tr> <tr> <td>存貨<br>Inventories</td> <td>19</td> <td>1,331</td> <td>1,855</td> </tr> <tr> <td>貿易應收賬<br>Trade receivables</td> <td>20</td> <td>1,709</td> <td>7,144</td> </tr> <tr> <td>訂金、預付款及其他應收賬<br>Deposits, prepayments and other receivables</td> <td>21</td> <td>120,659</td> <td>181,028</td> </tr> <tr> <td>應收聯營公司賬款<br>Amount due from an associate</td> <td>17(c)</td> <td>7,022</td> <td>6,163</td> </tr> <tr> <td>可收回稅項<br>Tax recoverable</td> <td></td> <td>1,449</td> <td>1,854</td> </tr> <tr> <td>抵押銀行存款<br>Pledged bank deposits</td> <td>22</td> <td>8,578</td> <td>6,702</td> </tr> <tr> <td>銀行存款及庫存現金<br>Cash at banks and on hand</td> <td>22</td> <td>98,787</td> <td>206,119</td> </tr> <tr> <td></td> <td></td> <td>239,535</td> <td>410,865</td> </tr> <tr> <td colspan="4"><strong>流動負債<br>Current liabilities</strong></td> </tr> <tr> <td>貿易應付賬<br>Trade payables</td> <td>23</td> <td>4,950</td> <td>47,295</td> </tr> <tr> <td>應計款項及其他應付賬<br>Accruals and other payables</td> <td>24</td> <td>40,703</td> <td>57,394</td> </tr> <tr> <td>合約負債<br>Contract liabilities</td> <td>25</td> <td>18,215</td> <td>185,080</td> </tr> <tr> <td>應付聯營公司賬款<br>Amounts due to associates</td> <td>17(c)</td> <td>79</td> <td>3,732</td> </tr> <tr> <td>關連公司貸款<br>Loans from a related company</td> <td>36(d)</td> <td>200,000</td> <td>-</td> </tr> <tr> <td>租賃負債<br>Lease liabilities</td> <td>15</td> <td>41,137</td> <td>47,257</td> </tr> <tr> <td>稅項撥備<br>Provision for taxation</td> <td></td> <td>385</td> <td>1,306</td> </tr> <tr> <td>銀行借款<br>Bank borrowings</td> <td>26</td> <td>50,362</td> <td>37,620</td> </tr> <tr> <td></td> <td></td> <td>355,831</td> <td>379,684</td> </tr> <tr> <td><strong>流動（負債）／資產淨值<br>Net current (liabilities)/assets</strong></td> <td></td> <td>(116,296)</td> <td>31,181</td> </tr> <tr> <td><strong>總資產減流動負債<br>Total assets less current liabilities</strong></td> <td></td> <td>697,680</td> <td>712,196</td> </tr> </tbody> </table>

<table border="1"> <tr> <th colspan="1"></th> <th colspan="5">112年12月31日</th> </tr> <tr> <th></th> <th>短於1年</th> <th>1至3年</th> <th>3至5年</th> <th>5年以上</th> <th>合計</th> </tr> <tr> <td colspan="6">非衍生金融負債</td> </tr> <tr> <td>避險之金融負債－銀行借款</td> <td>$ 27,290,400</td> <td>$ -</td> <td>$ -</td> <td>$ -</td> <td>$ 27,290,400</td> </tr> <tr> <td>應付帳款（含關係人）</td> <td>57,293,057</td> <td>-</td> <td>-</td> <td>-</td> <td>57,293,057</td> </tr> <tr> <td>應付工程及設備款</td> <td>171,484,616</td> <td>-</td> <td>-</td> <td>-</td> <td>171,484,616</td> </tr> <tr> <td>應付費用及其他流動負債</td> <td>241,118,948</td> <td>-</td> <td>-</td> <td>-</td> <td>241,118,948</td> </tr> <tr> <td>應付公司債</td> <td>24,890,500</td> <td>224,062,937</td> <td>303,525,276</td> <td>583,364,167</td> <td>1,135,842,880</td> </tr> <tr> <td>長期銀行借款</td> <td>2,371,296</td> <td>3,889,029</td> <td>585,094</td> <td>-</td> <td>6,845,419</td> </tr> <tr> <td>租賃負債（含帳列應付費用及其他流動負債）（註）</td> <td>3,181,651</td> <td>5,248,337</td> <td>4,662,868</td> <td>21,754,375</td> <td>34,847,231</td> </tr> <tr> <td>其他非流動負債</td> <td>-</td> <td>165,188,432</td> <td>6,303,135</td> <td>2,908,666</td> <td>174,400,233</td> </tr> <tr> <td></td> <td>527,630,468</td> <td>398,388,735</td> <td>315,076,373</td> <td>608,027,208</td> <td>1,849,122,784</td> </tr> <tr> <td colspan="6">衍生金融工具</td> </tr> <tr> <td>遠期外匯合約</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>流出</td> <td>64,826,427</td> <td>-</td> <td>-</td> <td>-</td> <td>64,826,427</td> </tr> <tr> <td>流入</td> <td>( 65,384,000)</td> <td>-</td> <td>-</td> <td>-</td> <td>( 65,384,000)</td> </tr> <tr> <td></td> <td>( 557,573)</td> <td>-</td> <td>-</td> <td>-</td> <td>( 557,573)</td> </tr> <tr> <td></td> <td>$ 527,072,895</td> <td>$ 398,388,735</td> <td>$ 315,076,373</td> <td>$ 608,027,208</td> <td>$1,848,565,211</td> </tr> </table>

<table> <tr> <th></th> <th>2020<br>千港元<br>HK$'000</th> <th>2019<br>千港元<br>HK$'000</th> </tr> <tr> <td>除所得稅前（虧損）／溢利<br>(Loss)/profit before income tax</td> <td>(149,599)</td> <td>11,748</td> </tr> <tr> <td>按香港利得稅率16.5%<br>(2019年：16.5%) 計算的稅項<br>Tax at the Hong Kong Profits Tax rate of<br>16.5% (2019: 16.5%)</td> <td>(24,684)</td> <td>1,938</td> </tr> <tr> <td>於其他司法管轄區營運的附屬公司<br>之不同稅率的稅務影響<br>Tax effect of different tax rate of subsidiaries<br>operating in other jurisdictions</td> <td>(10,625)</td> <td>(2,317)</td> </tr> <tr> <td>不可扣稅項目的稅務影響<br>Tax effect of non-deductible items</td> <td>450</td> <td>1,133</td> </tr> <tr> <td>毋須課稅項目的稅務影響<br>Tax effect of non-taxable items</td> <td>(6,263)</td> <td>(1,368)</td> </tr> <tr> <td>未確認暫時性差額的稅務影響<br>Tax effect of temporary differences<br>not recognised</td> <td>467</td> <td>147</td> </tr> <tr> <td>未確認稅項虧損的稅務影響<br>Tax effect of tax losses not recognised</td> <td>991</td> <td>(98)</td> </tr> <tr> <td>過往未確認稅項虧損的動用<br>Utilisation of tax losses previously<br>not recognised</td> <td>-</td> <td>(966)</td> </tr> <tr> <td>過往未確認稅項虧損現確認為<br>遞延稅項資產的稅務影響<br>Tax effect of previously unrecognised<br>tax losses now recognised as<br>deferred tax assets</td> <td>(268)</td> <td>(168)</td> </tr> <tr> <td>過往年度不足額／(超額) 撥備<br>Under/(over)-provision in prior year</td> <td>30</td> <td>(1,436)</td> </tr> <tr> <td>其他<br>Others</td> <td>(23)</td> <td>258</td> </tr> <tr> <td></td> <td>(39,925)</td> <td>(2,877)</td> </tr> </table>

<table border="1"> <tr> <th>项目</th> <th>附注</th> <th>2020年度</th> <th>2019年度</th> </tr> <tr> <td>一、营业总收入</td> <td></td> <td>4,754,191,424.73</td> <td>3,309,115,312.94</td> </tr> <tr> <td>利息净收入</td> <td>十九、3、</td> <td>717,317,426.33</td> <td>161,283,992.07</td> </tr> <tr> <td>其中：利息收入</td> <td></td> <td>2,018,150,930.78</td> <td>1,293,960,693.03</td> </tr> <tr> <td>利息支出</td> <td></td> <td>1,300,833,504.45</td> <td>1,132,676,700.96</td> </tr> <tr> <td>手续费及佣金净收入</td> <td>十九、4、</td> <td>1,811,086,920.45</td> <td>1,253,022,810.83</td> </tr> <tr> <td>其中：经纪业务手续费净收入</td> <td></td> <td>1,230,160,615.39</td> <td>852,041,076.48</td> </tr> <tr> <td>投资银行业务手续费净收入</td> <td></td> <td>566,102,047.55</td> <td>396,335,524.43</td> </tr> <tr> <td>资产管理业务手续费净收入</td> <td></td> <td></td> <td></td> </tr> <tr> <td>投资收益（损失以"－"号填列）</td> <td>十九、5、</td> <td>1,547,224,031.38</td> <td>1,133,395,152.25</td> </tr> <tr> <td>其中：对联营企业和合营企业的投资收益</td> <td></td> <td>425,109,162.48</td> <td>383,551,510.64</td> </tr> <tr> <td>以摊余成本计量的金融资产终止确认产生的收益（损失以"－"号填列）</td> <td></td> <td></td> <td></td> </tr> <tr> <td>净敞口套期收益（损失以"－"号填列）</td> <td></td> <td></td> <td></td> </tr> <tr> <td>其他收益</td> <td></td> <td>8,890,907.04</td> <td>13,173,174.81</td> </tr> <tr> <td>公允价值变动收益（损失以"－"号填列）</td> <td>十九、6、</td> <td>668,296,521.67</td> <td>738,546,952.81</td> </tr> <tr> <td>汇兑收益（损失以"－"号填列）</td> <td></td> <td>-3,271,528.77</td> <td>778,014.36</td> </tr> <tr> <td>其他业务收入</td> <td></td> <td>4,647,146.63</td> <td>8,915,215.81</td> </tr> </table>

<table border="1"> <tr> <th>项目</th> <th>附注</th> <th>2020 年 12 月 31 日</th> <th>2019 年 12 月 31 日</th> </tr> <tr> <td>资产:</td> <td></td> <td></td> <td></td> </tr> <tr> <td>货币资金</td> <td></td> <td>18,877,795,845.65</td> <td>11,924,988,955.44</td> </tr> <tr> <td>其中: 客户资金存款</td> <td></td> <td>14,699,316,495.33</td> <td>11,113,132,806.79</td> </tr> <tr> <td>结算备付金</td> <td></td> <td>4,225,776,760.40</td> <td>2,900,824,982.34</td> </tr> <tr> <td>其中: 客户备付金</td> <td></td> <td>3,308,155,345.40</td> <td>2,442,911,652.75</td> </tr> <tr> <td>贵金属</td> <td></td> <td></td> <td></td> </tr> <tr> <td>拆出资金</td> <td></td> <td></td> <td></td> </tr> </table>

<table> <thead> <tr> <th></th> <th>附註<br>Notes</th> <th>2020<br>千港元<br>HK$'000</th> <th>2019<br>千港元<br>HK$'000</th> </tr> </thead> <tbody> <tr> <td colspan="4"><strong>投資活動產生之現金流量 Cash flows from investing activities</strong></td> </tr> <tr> <td>購買物業、廠房及設備 Purchase of property, plant and equipment</td> <td></td> <td>(10,117)</td> <td>(5,732)</td> </tr> <tr> <td>支付在建工程款 Payment for construction in progress</td> <td></td> <td>(130,375)</td> <td>(149,709)</td> </tr> <tr> <td>出售物業、廠房及設備之所得款項 Proceeds from disposal of property, plant and equipment</td> <td></td> <td>7</td> <td>-</td> </tr> <tr> <td>抵押銀行存款增加 Increase in pledged bank deposits</td> <td></td> <td>(1,817)</td> <td>(388)</td> </tr> <tr> <td>已收利息 Interest received</td> <td></td> <td>108</td> <td>241</td> </tr> <tr> <td>投資活動所用之現金淨額 Net cash used in investing activities</td> <td></td> <td>(142,194)</td> <td>(155,588)</td> </tr> <tr> <td colspan="4">融資活動產生之現金流量 Cash flows from financing activities</td> </tr> <tr> <td>已付本公司擁有人股息 Dividends paid to owners of the Company</td> <td>11</td> <td>-</td> <td>(20,098)</td> </tr> <tr> <td>已付非控股權益股息 Dividends paid to non-controlling interest</td> <td></td> <td>-</td> <td>(1,357)</td> </tr> <tr> <td>銀行借款所得款項 Proceeds from bank borrowings</td> <td>40</td> <td>251,259</td> <td>142,942</td> </tr> <tr> <td>償還銀行借款 Repayment of bank borrowings</td> <td>40</td> <td>(165,742)</td> <td>(39,119)</td> </tr> <tr> <td>關連公司墊款 Advance from a related company</td> <td>40</td> <td>200,000</td> <td>-</td> </tr> <tr> <td>已付租賃租金之本金部分 Principal element of lease rental paid</td> <td>40</td> <td>(29,592)</td> <td>(71,142)</td> </tr> <tr> <td>已付租賃租金之利息部分 Interest element of lease rental paid</td> <td>40</td> <td>(2,575)</td> <td>(3,355)</td> </tr> <tr> <td>已付利息 Interest paid</td> <td>40</td> <td>(5,392)</td> <td>(3,466)</td> </tr> <tr> <td>融資活動產生之現金淨額 Net cash generated from financing activities</td> <td></td> <td>247,958</td> <td>4,405</td> </tr> <tr> <td>現金及現金等價物減少淨額 Net decrease in cash and cash equivalents</td> <td></td> <td>(105,750)</td> <td>(23,482)</td> </tr> <tr> <td>外幣匯率變動影響 Effect of foreign exchange rate changes</td> <td></td> <td>(1,582)</td> <td>(402)</td> </tr> <tr> <td>年初現金及現金等價物 Cash and cash equivalents at beginning of the year</td> <td></td> <td>206,119</td> <td>230,003</td> </tr> <tr> <td>年末現金及現金等價物 Cash and cash equivalents at end of the year</td> <td>22</td> <td>98,787</td> <td>206,119</td> </tr> </tbody> </table>

<table border> <tr> <th>项目</th> <th>附注</th> <th>2020年12月31日</th> <th>2019年12月31日</th> </tr> <tr> <td>资产:</td> <td></td> <td></td> <td></td> </tr> <tr> <td>货币资金</td> <td>七、1、</td> <td>20,521,337,750.35</td> <td>13,229,273,041.35</td> </tr> <tr> <td>其中: 客户资金存款</td> <td></td> <td>14,881,250,454.84</td> <td>11,215,922,516.41</td> </tr> <tr> <td>结算备付金</td> <td>七、2、</td> <td>4,234,817,326.72</td> <td>2,902,124,746.76</td> </tr> <tr> <td>其中: 客户备付金</td> <td></td> <td>3,308,155,345.40</td> <td>2,442,911,652.75</td> </tr> <tr> <td>贵金属</td> <td></td> <td></td> <td></td> </tr> <tr> <td>拆出资金</td> <td></td> <td></td> <td></td> </tr> <tr> <td>融出资金</td> <td>七、5、</td> <td>19,983,550,132.30</td> <td>12,394,919,889.49</td> </tr> <tr> <td>衍生金融资产</td> <td>七、6、</td> <td>63,404,936.60</td> <td>36,300,113.56</td> </tr> <tr> <td>存出保证金</td> <td>七、7、</td> <td>533,420,494.66</td> <td>305,653,155.89</td> </tr> <tr> <td>应收款项</td> <td>七、8、</td> <td>258,105,399.31</td> <td>226,557,306.91</td> </tr> <tr> <td>应收款项融资</td> <td></td> <td></td> <td></td> </tr> <tr> <td>合同资产</td> <td></td> <td></td> <td></td> </tr> <tr> <td>买入返售金融资产</td> <td>七、11、</td> <td>3,505,415,741.42</td> <td>3,182,707,513.90</td> </tr> <tr> <td>持有待售资产</td> <td></td> <td></td> <td></td> </tr> <tr> <td>金融投资:</td> <td></td> <td></td> <td></td> </tr> <tr> <td>交易性金融资产</td> <td>七、13、</td> <td>24,938,451,516.22</td> <td>19,581,973,412.91</td> </tr> <tr> <td>债权投资</td> <td>七、14、</td> <td>6,481,371,854.01</td> <td>227,458,280.32</td> </tr> <tr> <td>其他债权投资</td> <td>七、15、</td> <td>7,036,028,384.00</td> <td>5,582,645,321.22</td> </tr> <tr> <td>其他权益工具投资</td> <td>七、16、</td> <td>131,444,319.58</td> <td>125,020,892.20</td> </tr> <tr> <td>长期股权投资</td> <td>七、17、</td> <td>6,700,813,877.62</td> <td>5,724,428,385.38</td> </tr> <tr> <td>投资性房地产</td> <td>七、18、</td> <td>21,481,423.71</td> <td>23,226,112.71</td> </tr> </table>

<table> <tr> <th>In HK$ million</th> <th>2022</th> <th>2023</th> </tr> <tr> <td>Revenue from contracts with customers</td> <td>35,986</td> <td>36,259</td> </tr> <tr> <td>Revenue from other sources: rental income</td> <td>79</td> <td>88</td> </tr> <tr> <td></td> <td>36,065</td> <td>36,347</td> </tr> <tr> <td colspan="3"><strong>a. Revenue recognition in relation to contract liabilities</strong></td> </tr> <tr> <td>In HK$ million</td> <td>2022</td> <td>2023</td> </tr> <tr> <td>Revenue recognised that was included in the contract liability balance at the beginning of the year</td> <td>1,529</td> <td>1,606</td> </tr> <tr> <td colspan="3"><strong>b. Unsatisfied long-term fixed-price contracts</strong></td> </tr> <tr> <td>In HK$ million</td> <td>2022</td> <td>2023</td> </tr> <tr> <td>Aggregate amount of the transaction price allocated to long-term fixed-price contracts that are partially or fully unsatisfied as at 31 December</td> <td>36,128</td> <td>33,645</td> </tr> </table>

<table border="1"> <tr> <th>项目</th> <th>土地</th> <th>房屋及建筑物</th> <th>机器设备</th> <th>运输工具</th> <th>其他设备</th> <th>合计</th> </tr> <tr> <td>一、账面原值</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>1. 期初余额</td> <td>368,224,151.65</td> <td>295,901,537.87</td> <td>61,229,482.38</td> <td>3,007,425.46</td> <td>21,205,678.65</td> <td>749,568,276.01</td> </tr> <tr> <td>2. 本期增加金额</td> <td>151,453,484.62</td> <td>180,954,484.52</td> <td>210,685.74</td> <td>145,765.09</td> <td>5,856.75</td> <td>332,770,276.72</td> </tr> <tr> <td>3. 本期减少金额</td> <td>1,105,149.38</td> <td>22,634,796.71</td> <td>0</td> <td>1,848,936.73</td> <td>0</td> <td>25,588,882.82</td> </tr> <tr> <td>4. 期末余额</td> <td>518,572,486.89</td> <td>454,221,225.68</td> <td>61,440,168.12</td> <td>1,304,253.82</td> <td>21,211,535.40</td> <td>1,056,749,669.91</td> </tr> <tr> <td>二、累计折旧</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>1. 期初余额</td> <td>55,177,963.25</td> <td>71,627,144.35</td> <td>28,480,541.78</td> <td>1,155,948.05</td> <td>3,950,128.94</td> <td>160,391,726.37</td> </tr> <tr> <td>2. 本期增加金额</td> <td>30,744,391.11</td> <td>99,587,853.91</td> <td>17,421,673.68</td> <td>1,451,663.01</td> <td>4,902,184.60</td> <td>154,107,766.31</td> </tr> <tr> <td>(1) 计提</td> <td>30,744,391.11</td> <td>99,587,853.91</td> <td>17,421,673.68</td> <td>1,451,663.01</td> <td>4,902,184.60</td> <td>154,107,766.31</td> </tr> <tr> <td>3. 本期减少金额</td> <td>464,557.00</td> <td>5,355,516.33</td> <td></td> <td>1,535,838.31</td> <td></td> <td>7,355,911.64</td> </tr> <tr> <td>(1) 处置</td> <td>464,557.00</td> <td>5,355,516.33</td> <td></td> <td>1,535,838.31</td> <td></td> <td>7,355,911.64</td> </tr> <tr> <td>4. 期末余额</td> <td>85,457,797.36</td> <td>165,859,481.93</td> <td>45,902,215.46</td> <td>1,071,772.75</td> <td>8,852,313.54</td> <td>307,143,581.04</td> </tr> <tr> <td>三、减值准备</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>1. 期初余额</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>2. 本期增加金额</td> <td>464,557.00</td> <td></td> <td></td> <td></td> <td></td> <td>464,557.00</td> </tr> <tr> <td>(1) 计提</td> <td>464,557.00</td> <td></td> <td></td> <td></td> <td></td> <td>464,557.00</td> </tr> <tr> <td>3. 本期减少金额</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>(1) 处置</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>4. 期末余额</td> <td>464,557.00</td> <td></td> <td></td> <td></td> <td></td> <td>464,557.00</td> </tr> <tr> <td>四、账面价值</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>1. 期末账面价值</td> <td>432,650,132.53</td> <td>288,361,743.75</td> <td>15,537,952.66</td> <td>232,481.07</td> <td>12,359,221.86</td> <td>749,141,531.87</td> </tr> <tr> <td>2. 期初账面价值</td> <td>313,046,188.40</td> <td>224,274,393.52</td> <td>32,748,940.60</td> <td>1,851,477.41</td> <td>17,255,549.71</td> <td>589,176,549.64</td> </tr> </table>

<table border> <tr> <th>关联方</th> <th>拆借金额</th> <th>起始日</th> <th>到期日</th> <th>说明</th> </tr> <tr> <td colspan="5">拆入</td> </tr> <tr> <td>北京国管中心</td> <td>40,000,000.00</td> <td>2020年7月29日</td> <td>2021年7月29日</td> <td></td> </tr> <tr> <td>北京国管中心</td> <td>130,500,000.00</td> <td>2020年12月29日</td> <td>2021年12月29日</td> <td></td> </tr> <tr> <td>北京国管中心</td> <td>12,000,000.00</td> <td>2020年12月28日</td> <td>2021年12月28日</td> <td></td> </tr> <tr> <td>北京国管中心</td> <td>20,550,000.00</td> <td>2020年10月20日</td> <td>2021年10月20日</td> <td></td> </tr> <tr> <td>北京国管中心</td> <td>110,000,000.00</td> <td>2020年6月28日</td> <td>2021年6月27日</td> <td></td> </tr> <tr> <td>北京国管中心</td> <td>99,600,000.00</td> <td>2020年11月23日</td> <td>2021年11月23日</td> <td></td> </tr> <tr> <td colspan="5">拆出</td> </tr> <tr> <td>见下文</td> <td></td> <td></td> <td></td> <td></td> </tr> </table>

<table border> <thead> <tr> <th rowspan="2">名称</th> <th colspan="3">期末余额</th> </tr> <tr> <th>估计发生违约的账面余额</th> <th>整个存续期预期信用损失</th> <th>预期信用损失率（%）</th> </tr> </thead> <tbody> <tr> <td>1年以内(含1年)</td> <td>5,579,098,807.77</td> <td>163,326,295.13</td> <td>2.93</td> </tr> <tr> <td>1年至2年(含2年)</td> <td>1,681,786,995.20</td> <td>262,085,450.97</td> <td>15.58</td> </tr> <tr> <td>2年至3年(含3年)</td> <td>615,069,633.97</td> <td>236,413,592.08</td> <td>38.44</td> </tr> <tr> <td>3年至4年(含4年)</td> <td>353,467,321.41</td> <td>239,075,807.16</td> <td>67.64</td> </tr> <tr> <td>4年至5年(含5年)</td> <td>176,677,512.13</td> <td>176,677,512.13</td> <td>100</td> </tr> <tr> <td>5年以上</td> <td>858,116,391.40</td> <td>858,116,391.40</td> <td>100</td> </tr> <tr> <td>合计</td> <td>9,264,216,661.88</td> <td>1,935,695,048.87</td> <td></td> </tr> </tbody> </table>

<table border="1"> <tr> <th rowspan="2">类别</th> <th rowspan="2">期初余额</th> <th colspan="4">本期变动金额</th> <th rowspan="2">期末余额</th> </tr> <tr> <th>计提</th> <th>收回或转回</th> <th>转销或核销</th> <th>其他变动</th> </tr> <tr> <td>应收账款</td> <td>2,620,476,724.39</td> <td>146,068,311.37</td> <td>-30,222,292.10</td> <td>-63,235,420.14</td> <td>-79,470,971.89</td> <td>2,593,616,351.63</td> </tr> <tr> <td>合计</td> <td>2,620,476,724.39</td> <td>146,068,311.37</td> <td>-30,222,292.10</td> <td>-63,235,420.14</td> <td>-79,470,971.89</td> <td>2,593,616,351.63</td> </tr> </table>

<table border="1"> <tr> <th>关联方</th> <th>关联交易内容</th> <th>本期发生额</th> <th>上期发生额</th> </tr> <tr> <td>唐山曹妃甸盾石新型建材有限公司</td> <td>采购原材料</td> <td>18,928,255.19</td> <td>9,849,112.93</td> </tr> <tr> <td>唐山海螺型材有限责任公司</td> <td>采购原材料</td> <td>12,613,150.41</td> <td>-</td> </tr> <tr> <td>天津市兴业龙祥建设工程有限公司</td> <td>采购原材料</td> <td>5,606,940.00</td> <td>1,360,000.00</td> </tr> <tr> <td>鞍山冀东水泥有限责任公司</td> <td>采购原材料</td> <td>4,672,031.44</td> <td>38,912,831.87</td> </tr> <tr> <td>河北睿索固废工程技术研究院有限公司</td> <td>采购原材料</td> <td>4,325,281.57</td> <td>3,339,010.90</td> </tr> <tr> <td>冀东海德堡(扶风)水泥有限公司</td> <td>采购原材料</td> <td>3,103,064.81</td> <td>2,552,085.16</td> </tr> <tr> <td>冀东海德堡(泾阳)水泥有限公司</td> <td>接受劳务</td> <td>2,833,405.32</td> <td>5,714,295.41</td> </tr> <tr> <td>冀东海德堡(陕西)物流有限公司</td> <td>采购原材料</td> <td>2,477,397.01</td> <td>1,038,827.09</td> </tr> <tr> <td>冀东水泥扶风运输有限责任公司</td> <td>采购原材料</td> <td>1,214,334.71</td> <td>2,778,276.64</td> </tr> <tr> <td>吉林水泥(集团)有限公司</td> <td>采购原材料</td> <td>-</td> <td>21,732,091.70</td> </tr> <tr> <td>森德(中国)暖通设备有限公司</td> <td>采购货物</td> <td>-</td> <td>2,030,041.24</td> </tr> <tr> <td>天津耀皮玻璃有限公司</td> <td>采购原材料</td> <td>-</td> <td>443,637.42</td> </tr> <tr> <td>北京金隅科技学校</td> <td>接受培训服务</td> <td>-</td> <td>865,822.19</td> </tr> <tr> <td>北京建贸物业管理有限公司</td> <td>接受劳务</td> <td>-</td> <td>696,000.00</td> </tr> </table>

<table border="1"> <tr> <th rowspan="2">项目名称</th> <th rowspan="2">关联方</th> <th colspan="2">期末余额</th> <th colspan="2">期初余额</th> </tr> <tr> <th>账面余额</th> <th>坏账准备</th> <th>账面余额</th> <th>坏账准备</th> </tr> <tr> <td>应收款项融资</td> <td>冀东水泥扶风运输有限责任公司</td> <td></td> <td></td> <td>2,700,000.00</td> <td></td> </tr> <tr> <td>应收款项融资</td> <td>吉林水泥(集团)有限公司</td> <td></td> <td></td> <td>200,000.00</td> <td></td> </tr> <tr> <td>应收款项融资</td> <td>冀东海德堡(泾阳)水泥有限公司</td> <td>495,939.00</td> <td></td> <td>16,337,972.66</td> <td></td> </tr> <tr> <td>应收款项融资</td> <td>鞍山冀东水泥有限责任公司</td> <td>300,000.00</td> <td></td> <td>3,320,418.58</td> <td></td> </tr> <tr> <td>应收款项融资</td> <td>冀东海德堡(扶风)水泥有限公司</td> <td>-</td> <td></td> <td>8,792,000.00</td> <td></td> </tr> <tr> <td>应收账款</td> <td>天津市兴业龙祥建设工程有限公司</td> <td>20,470,206.44</td> <td></td> <td>12,783,060.19</td> <td></td> </tr> <tr> <td>应收账款</td> <td>天津冀北混凝土工业有限公司</td> <td>10,606,551.29</td> <td></td> <td>10,606,551.29</td> <td></td> </tr> <tr> <td>应收账款</td> <td>北京市高强混凝土有限责任公司</td> <td>2,193,762.85</td> <td></td> <td>-</td> <td></td> </tr> <tr> <td>应收账款</td> <td>冀东水泥扶风运输有限责任公司</td> <td>435,660.94</td> <td></td> <td>426,756.44</td> <td></td> </tr> <tr> <td>应收账款</td> <td>北京新源混凝土有限公司</td> <td>359,590.47</td> <td></td> <td>1,306,417.15</td> <td></td> </tr> <tr> <td>应收账款</td> <td>咸阳冀东高新混凝土有限公司</td> <td>10,000.00</td> <td></td> <td>10,000.00</td> <td></td> </tr> <tr> <td>应收账款</td> <td>欧文斯科宁复合材料(北京)有限公司</td> <td>2,180.00</td> <td></td> <td>2,180.00</td> <td></td> </tr> <tr> <td>应收账款</td> <td>唐山航岛海洋重工有限公司</td> <td>-</td> <td></td> <td>4,230,282.84</td> <td></td> </tr> <tr> <td>应收账款</td> <td>长春轻轨冀东混凝土有限公司</td> <td>-</td> <td></td> <td>2,650.00</td> <td></td> </tr> </table>

<table> <thead> <tr> <th>In HK$ million</th> <th>Note</th> <th>2022</th> <th>2023</th> </tr> </thead> <tbody> <tr> <td>Telecommunications service fees, IT development and support service charges, contact centre service charges, hotline services fees, consultancy service charges, interest income and other costs recharge received or receivable from joint ventures</td> <td>a</td> <td>48</td> <td>50</td> </tr> <tr> <td>Telecommunications service fees, connectivity service fees, system integration service fees, interest income, contact centre services charges, equipment sales, customer acquisition service fees, consultancy service charges, advertising fees, insurance premium, transitional service fees, management fee, travel agency service fee, licence fees and other costs recharge received or receivable from associates</td> <td>a</td> <td>90</td> <td>131</td> </tr> <tr> <td>Telecommunications service fees, system integration service fees, data centre service fees and contact centre service charges received or receivable from a substantial shareholder</td> <td>a</td> <td>178</td> <td>186</td> </tr> <tr> <td>Telecommunications service fees, outsourcing fees, rental charges and interest expense paid or payable to joint ventures</td> <td>a</td> <td>252</td> <td>270</td> </tr> <tr> <td>IT charges, logistic charges, other contractor service fees, transitional service fees, rental charges, customer acquisition service fees and licence fees paid or payable to associates</td> <td>a</td> <td>633</td> <td>1,363</td> </tr> <tr> <td>Telecommunications service fees, data centre service fees and facility management service charges paid or payable to a substantial shareholder</td> <td>a</td> <td>126</td> <td>163</td> </tr> <tr> <td>Telecommunications service fees, data centre service fees, connectivity service fees, equipment sales, insurance premium, insurance agency service charges, system integration service fees, advertising fees, interest income and other costs recharge received or receivable from related parties under a common shareholder with the Company</td> <td>a</td> <td>133</td> <td>174</td> </tr> <tr> <td>Insurance premium and rental charges paid or payable to related parties under a common shareholder with the Company</td> <td>a</td> <td>282</td> <td>252</td> </tr> <tr> <td>Purchase of guaranteed notes issued by related parties under a common shareholder with the Company</td> <td>b</td> <td>234</td> <td>-</td> </tr> <tr> <td>Purchase of guaranteed notes issued by an associate</td> <td>c</td> <td>-</td> <td>25</td> </tr> <tr> <td>Key management compensation</td> <td>d</td> <td>100</td> <td>86</td> </tr> </tbody> </table>

<table border> <tr> <td>资产处置收益（损失以"－"号填列）</td> <td></td> <td></td> <td></td> </tr> <tr> <td>二、营业总支出</td> <td></td> <td>2,694,082,557.57</td> <td>1,756,963,666.11</td> </tr> <tr> <td>税金及附加</td> <td></td> <td>24,759,464.53</td> <td>15,921,989.49</td> </tr> <tr> <td>业务及管理费</td> <td>十九、七、</td> <td>2,218,757,331.43</td> <td>1,722,734,189.28</td> </tr> <tr> <td>信用减值损失</td> <td></td> <td>448,798,462.39</td> <td>16,518,400.34</td> </tr> <tr> <td>其他资产减值损失</td> <td></td> <td></td> <td></td> </tr> <tr> <td>其他业务成本</td> <td></td> <td>1,767,299.22</td> <td>1,789,087.00</td> </tr> <tr> <td>三、营业利润（亏损以"－"号填列）</td> <td></td> <td>2,060,108,867.16</td> <td>1,552,151,646.83</td> </tr> <tr> <td>加：营业外收入</td> <td></td> <td>1,179,200.39</td> <td>348,751.45</td> </tr> <tr> <td>减：营业外支出</td> <td></td> <td>28,862,624.39</td> <td>11,876,590.96</td> </tr> <tr> <td>四、利润总额（亏损总额以"－"号填列）</td> <td></td> <td>2,032,425,443.16</td> <td>1,540,623,807.32</td> </tr> <tr> <td>减：所得税费用</td> <td></td> <td>357,247,482.06</td> <td>212,788,932.53</td> </tr> <tr> <td>五、净利润（净亏损以"－"号填列）</td> <td></td> <td>1,675,177,961.10</td> <td>1,327,834,874.79</td> </tr> <tr> <td>（一）持续经营净利润（净亏损以"－"号填列）</td> <td></td> <td>1,675,177,961.10</td> <td>1,327,834,874.79</td> </tr> <tr> <td>（二）终止经营净利润（净亏损以"－"号填列）</td> <td></td> <td></td> <td></td> </tr> <tr> <td>六、其他综合收益的税后净额</td> <td></td> <td>-21,681,544.96</td> <td>39,056,625.20</td> </tr> <tr> <td>（一）不能重分类进损益的其他综合收益</td> <td></td> <td>4,817,570.53</td> <td>4,655,617.21</td> </tr> <tr> <td>1.重新计量设定受益计划变动额</td> <td></td> <td></td> <td></td> </tr> <tr> <td>2.权益法下不能转损益的其他综合收益</td> <td></td> <td></td> <td></td> </tr> <tr> <td>3.其他权益工具投资公允价值变动</td> <td></td> <td>4,817,570.53</td> <td>4,655,617.21</td> </tr> <tr> <td>4.企业自身信用风险公允价值变动</td> <td></td> <td></td> <td></td> </tr> <tr> <td>（二）将重分类进损益的其他综合收益</td> <td></td> <td>-26,499,115.49</td> <td>34,401,007.99</td> </tr> <tr> <td>1.权益法下可转损益的其他综合收益</td> <td></td> <td>-17,857,854.98</td> <td>7,823,640.08</td> </tr> <tr> <td>2.其他债权投资公允价值变动</td> <td></td> <td>-23,658,742.93</td> <td>24,396,719.49</td> </tr> <tr> <td>3.金融资产重分类计入其他综合收益的金额</td> <td></td> <td></td> <td></td> </tr> </table>

<table> <tr> <th></th> <th>112年度</th> <th>111年度</th> </tr> <tr> <td>當年度所得稅費用</td> <td></td> <td></td> </tr> <tr> <td>當年度產生者</td> <td>$134,436,152</td> <td>$144,561,484</td> </tr> <tr> <td>以前年度所得稅調整</td> <td>34,145</td> <td>( 489,638)</td> </tr> <tr> <td>其他所得稅負調整</td> <td>234,902</td> <td>205,529</td> </tr> <tr> <td></td> <td>134,705,199</td> <td>144,277,375</td> </tr> <tr> <td>遞延所得稅費用（利益）</td> <td></td> <td></td> </tr> <tr> <td>暫時性差異之產生及迴轉</td> <td>3,623,335</td> <td>( 24,810,515)</td> </tr> <tr> <td>投資抵減</td> <td>945,038</td> <td>4,676,707</td> </tr> <tr> <td></td> <td>4,568,373</td> <td>( 20,133,808)</td> </tr> <tr> <td>認列於損益之所得稅費用</td> <td>$139,273,572</td> <td>$124,143,567</td> </tr> </table>

Here's the table from the image reconstructed in HTML: <table border="1"> <tr> <th></th> <th>2020<br>千港元<br>HK$'000</th> <th>2019<br>千港元<br>HK$'000</th> </tr> <tr> <td>於1月1日<br>At 1 January</td> <td></td> <td></td> </tr> <tr> <td>年初賬面值<br>Opening carrying amount</td> <td>129,864</td> <td>32,782</td> </tr> <tr> <td>添置<br>Additions</td> <td>131,328</td> <td>150,067</td> </tr> <tr> <td>轉撥至物業、廠房及設備<br>(附註14)<br>Transfer to property, plant and equipment<br>(note 14)</td> <td>(265,160)</td> <td>(53,796)</td> </tr> <tr> <td>匯兌調整<br>Exchange adjustment</td> <td>3,968</td> <td>811</td> </tr> <tr> <td>於12月31日<br>At 31 December</td> <td>-</td> <td>129,864</td> </tr> <tr> <td>於12月31日<br>At 31 December</td> <td></td> <td></td> </tr> <tr> <td>成本<br>Cost</td> <td>-</td> <td>129,864</td> </tr> <tr> <td>累計減值虧損<br>Accumulated impairment losses</td> <td>-</td> <td>-</td> </tr> <tr> <td><strong>賬面淨值<br>Net carrying amount</strong></td> <td><strong>-</strong></td> <td><strong>129,864</strong></td> </tr> </table>

<table> <thead> <tr> <th></th> <th>Note</th> <th>2020 HK$'M</th> <th>2019 HK$'M</th> </tr> </thead> <tbody> <tr> <td>Net cash from operating activities</td> <td>41</td> <td>9,910.2</td> <td>9,912.4</td> </tr> <tr> <td><strong>Investing activities</strong></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Receipt from sale of property, plant and equipment</td> <td></td> <td>32.6</td> <td>76.3</td> </tr> <tr> <td>Receipt from sale of right-of-use assets</td> <td></td> <td>5.2</td> <td>7.1</td> </tr> <tr> <td>Purchase of property, plant and equipment</td> <td></td> <td>(7,217.6)</td> <td>(6,751.3)</td> </tr> <tr> <td>Deposit paid for acquisition of an associate</td> <td></td> <td>(394.1)</td> <td>-</td> </tr> <tr> <td>Payment for right-of-use assets</td> <td></td> <td>(77.3)</td> <td>(301.6)</td> </tr> <tr> <td>Increase in investments in associates</td> <td></td> <td>(268.5)</td> <td>(412.3)</td> </tr> <tr> <td>Increase in loans to associates</td> <td></td> <td>(75.5)</td> <td>(214.2)</td> </tr> <tr> <td>Repayment of loans by associates</td> <td></td> <td>172.9</td> <td>7.8</td> </tr> <tr> <td>Increase in investments in joint ventures</td> <td></td> <td>(307.8)</td> <td>(79.0)</td> </tr> <tr> <td>Increase in loans to joint ventures</td> <td></td> <td>(48.7)</td> <td>(43.4)</td> </tr> <tr> <td>Decrease in amounts due to joint ventures</td> <td></td> <td>(303.5)</td> <td>(51.5)</td> </tr> <tr> <td>Repayment of loans by joint ventures</td> <td></td> <td>317.1</td> <td>74.9</td> </tr> <tr> <td>Acquisition of businesses</td> <td>42 (a)</td> <td>18.2</td> <td>(42.5)</td> </tr> <tr> <td>Sale of financial assets at fair value through profit or loss</td> <td></td> <td>149.3</td> <td>50.6</td> </tr> <tr> <td>Sale of financial assets at fair value through other comprehensive income</td> <td></td> <td>79.5</td> <td>21.2</td> </tr> <tr> <td>Purchase of financial assets at fair value through profit or loss</td> <td></td> <td>(120.1)</td> <td>(10.0)</td> </tr> <tr> <td>Purchase of financial assets at fair value through other comprehensive income</td> <td></td> <td>(99.0)</td> <td>(98.9)</td> </tr> <tr> <td>(Increase)/decrease in time deposits over three months</td> <td></td> <td>(8.8)</td> <td>175.1</td> </tr> <tr> <td>Interest received</td> <td></td> <td>183.4</td> <td>233.7</td> </tr> <tr> <td>Dividends received from investments in securities</td> <td></td> <td>143.9</td> <td>105.4</td> </tr> <tr> <td>Dividends received from associates</td> <td></td> <td>1,001.7</td> <td>1,064.3</td> </tr> <tr> <td>Dividends received from joint ventures</td> <td></td> <td>827.5</td> <td>887.5</td> </tr> <tr> <td><strong>Net cash used in investing activities</strong></td> <td></td> <td>(5,989.6)</td> <td>(5,300.8)</td> </tr> </tbody> </table>

<table border> <tr> <td>应付职工薪酬</td> <td>十九、2、</td> <td>1,611,147,036.85</td> <td>1,277,062,020.19</td> </tr> <tr> <td>应交税费</td> <td></td> <td>358,004,808.34</td> <td>94,096,807.42</td> </tr> <tr> <td>应付款项</td> <td></td> <td>640,791,197.67</td> <td>84,772,968.00</td> </tr> <tr> <td>合同负债</td> <td></td> <td>25,500,999.56</td> <td></td> </tr> <tr> <td>持有待售负债</td> <td></td> <td></td> <td></td> </tr> <tr> <td>预计负债</td> <td></td> <td></td> <td></td> </tr> <tr> <td>长期借款</td> <td></td> <td></td> <td></td> </tr> <tr> <td>应付债券</td> <td></td> <td>23,804,092,796.22</td> <td>14,767,543,926.60</td> </tr> <tr> <td>其中：优先股</td> <td></td> <td></td> <td></td> </tr> <tr> <td>永续债</td> <td></td> <td></td> <td></td> </tr> <tr> <td>租赁负债</td> <td></td> <td></td> <td></td> </tr> <tr> <td>递延收益</td> <td></td> <td></td> <td></td> </tr> <tr> <td>递延所得税负债</td> <td></td> <td>233,929,615.87</td> <td>48,183,869.26</td> </tr> <tr> <td>其他负债</td> <td></td> <td>1,162,571,017.19</td> <td>362,513,480.47</td> </tr> <tr> <td>负债合计</td> <td></td> <td>71,402,297,687.51</td> <td>42,177,534,268.37</td> </tr> <tr> <td>所有者权益（或股东权益）：</td> <td></td> <td></td> <td></td> </tr> <tr> <td>实收资本（或股本）</td> <td></td> <td>3,589,000,000.00</td> <td>3,589,000,000.00</td> </tr> <tr> <td>其他权益工具</td> <td></td> <td>988,121,041.93</td> <td>500,000,000.00</td> </tr> <tr> <td>其中：优先股</td> <td></td> <td></td> <td></td> </tr> <tr> <td>永续债</td> <td></td> <td>500,000,000.00</td> <td>500,000,000.00</td> </tr> <tr> <td>资本公积</td> <td></td> <td>8,454,205,396.95</td> <td>8,454,225,796.66</td> </tr> <tr> <td>减：库存股</td> <td></td> <td></td> <td></td> </tr> <tr> <td>其他综合收益</td> <td></td> <td>51,245,658.46</td> <td>72,927,203.42</td> </tr> <tr> <td>盈余公积</td> <td></td> <td>1,090,220,122.75</td> <td>922,702,326.64</td> </tr> <tr> <td>一般风险准备</td> <td></td> <td>2,537,851,052.63</td> <td>2,202,815,460.41</td> </tr> <tr> <td>未分配利润</td> <td></td> <td>4,710,853,493.66</td> <td>4,135,470,070.89</td> </tr> <tr> <td>所有者权益（或股东权益）合计</td> <td></td> <td>21,421,496,766.38</td> <td>19,877,140,858.02</td> </tr> <tr> <td>负债和所有者权益（或股东权益）总计</td> <td></td> <td>92,823,794,453.89</td> <td>62,054,675,126.39</td> </tr> </table>

<table> <thead> <tr> <th></th> <th>附註<br>Notes</th> <th>2020<br>千港元<br>HK$'000</th> <th>2019<br>千港元<br>HK$'000</th> </tr> </thead> <tbody> <tr> <td>營運活動產生之現金流量<br>Cash flows from operating activities</td> <td></td> <td></td> <td></td> </tr> <tr> <td>除所得稅前（虧損）／溢利<br>(Loss)/profit before income tax</td> <td></td> <td>(149,599)</td> <td>11,748</td> </tr> <tr> <td>經調整：<br>Adjustments for:</td> <td></td> <td></td> <td></td> </tr> <tr> <td>物業、廠房及設備折舊<br>Depreciation on property, plant and equipment</td> <td>8</td> <td>54,538</td> <td>47,245</td> </tr> <tr> <td>使用權資產折舊<br>Depreciation on right-of-use assets</td> <td>8</td> <td>53,176</td> <td>77,285</td> </tr> <tr> <td>融資成本<br>Finance costs</td> <td>8</td> <td>6,992</td> <td>7,042</td> </tr> <tr> <td>銀行存款利息收入<br>Interest income on bank deposits</td> <td>7</td> <td>(108)</td> <td>(222)</td> </tr> <tr> <td>出售物業、廠房及<br>設備虧損淨額<br>Loss on disposal of property,<br>plant and equipment, net</td> <td>8</td> <td>17</td> <td>57</td> </tr> <tr> <td>終止租賃收益<br>Gain on termination of lease</td> <td>8</td> <td>(66)</td> <td>(4)</td> </tr> <tr> <td>預付款及其他應收賬款之<br>已撇銷壞賬<br>Bad debts written off in respect of<br>prepayments and other receivables</td> <td>8</td> <td>770</td> <td>74</td> </tr> <tr> <td>貿易應收賬款之<br>已撇銷壞賬<br>Bad debts written off in respect of<br>trade receivables</td> <td>8</td> <td>556</td> <td>-</td> </tr> <tr> <td>註銷一家附屬公司的收益<br>Gain on deregistration of a subsidiary</td> <td>7</td> <td>(293)</td> <td>-</td> </tr> <tr> <td>修訂貸款付款的收益<br>Gain on modification of loan payment</td> <td>7</td> <td>(252)</td> <td>-</td> </tr> <tr> <td>租賃租金寬減收益<br>Gain on rental concession of lease</td> <td>7</td> <td>(4,007)</td> <td>-</td> </tr> <tr> <td>應佔聯營公司業績<br>Share of results of associates</td> <td></td> <td>1,053</td> <td>(2,198)</td> </tr> <tr> <td>營運資金變動前之<br>營運現金流量<br>Operating cash flows before<br>working capital changes</td> <td></td> <td>(37,223)</td> <td>141,027</td> </tr> <tr> <td>存貨減少<br>Decrease in inventories</td> <td></td> <td>533</td> <td>2,419</td> </tr> <tr> <td>貿易應收賬減少<br>Decrease in trade receivables</td> <td></td> <td>4,927</td> <td>2,976</td> </tr> <tr> <td>訂金、預付款及其他應收賬<br>減少／（增加）<br>Decrease/(increase) in deposits,<br>prepayments and other receivables</td> <td></td> <td>52,254</td> <td>(26,171)</td> </tr> <tr> <td>應收聯營公司賬款增加<br>Increase in amount due from an associate</td> <td></td> <td>(859)</td> <td>(3,815)</td> </tr> <tr> <td>貿易應付賬減少<br>Decrease in trade payables</td> <td></td> <td>(42,382)</td> <td>(11,478)</td> </tr> <tr> <td>應計款項及其他應付賬減少<br>Decrease in accruals and other payables</td> <td></td> <td>(16,890)</td> <td>(6,847)</td> </tr> <tr> <td>合約負債（減少）／增加<br>(Decrease)/increase in contract liabilities</td> <td></td> <td>(166,867)</td> <td>34,842</td> </tr> <tr> <td>應付聯營公司賬款減少<br>Decrease in amounts due to associates</td> <td></td> <td>(3,653)</td> <td>(169)</td> </tr> <tr> <td>營運（所用）／產生之現金<br>Cash (used in)/generated from operations</td> <td></td> <td>(210,160)</td> <td>132,784</td> </tr> <tr> <td>已付所得稅<br>Income tax paid</td> <td></td> <td>(1,354)</td> <td>(5,083)</td> </tr> <tr> <td>營運活動（所用）／產生之<br>現金淨額<br>Net cash (used in)/generated from<br>operating activities</td> <td></td> <td>(211,514)</td> <td>127,701</td> </tr> </tbody> </table>

<table> <thead> <tr> <th></th> <th>2020 HK$'M</th> <th>2019 HK$'M</th> </tr> </thead> <tbody> <tr> <td>Cost of inventories sold</td> <td>23,054.0</td> <td>23,924.2</td> </tr> <tr> <td>Depreciation and amortisation</td> <td>2,940.6</td> <td>2,753.5</td> </tr> <tr> <td>Loss on disposal/write off of property, plant and equipment</td> <td>72.6</td> <td>25.8</td> </tr> <tr> <td>Loss/(gain) on disposal of right-of-use assets</td> <td>1.4</td> <td>(0.1)</td> </tr> <tr> <td>Impairment loss of trade receivables</td> <td>42.5</td> <td>53.7</td> </tr> <tr> <td>Rental income from investment property</td> <td></td> <td></td> </tr> <tr> <td>- gross rental income</td> <td>(52.0)</td> <td>(57.7)</td> </tr> <tr> <td>- outgoing expenses</td> <td>26.4</td> <td>27.2</td> </tr> <tr> <td>Auditors' remuneration</td> <td>30.0</td> <td>29.3</td> </tr> <tr> <td>Net loss on residential maintenance (note)</td> <td>70.4</td> <td>69.7</td> </tr> <tr> <td>Note</td> <td></td> <td></td> </tr> <tr> <td>Analysis of net loss on residential maintenance:</td> <td></td> <td></td> </tr> <tr> <td>Residential maintenance revenue</td> <td>(213.6)</td> <td>(213.3)</td> </tr> <tr> <td>Less expenses:</td> <td></td> <td></td> </tr> <tr> <td>Manpower costs</td> <td>169.7</td> <td>162.5</td> </tr> <tr> <td>Other operating and administrative expenses</td> <td>114.3</td> <td>120.5</td> </tr> <tr> <td>Net loss</td> <td>70.4</td> <td>69.7</td> </tr> </tbody> </table>

<table border="1"> <tr> <th>关联方</th> <th>关联交易内容</th> <th>本期发生额</th> <th>上期发生额</th> </tr> <tr> <td>冀东海德堡（泾阳）水泥有限公司</td> <td>销售商品、提供劳务</td> <td>244,065,479.99</td> <td>251,360,027.60</td> </tr> <tr> <td>冀东海德堡（扶风）水泥有限公司</td> <td>销售商品、提供劳务</td> <td>267,030,872.67</td> <td>231,207,404.69</td> </tr> <tr> <td>鞍山冀东水泥有限责任公司</td> <td>销售商品、提供劳务</td> <td>76,086,018.85</td> <td>80,804,034.05</td> </tr> <tr> <td>天津市兴业龙祥建设工程有限公司</td> <td>销售商品、提供劳务</td> <td>10,596,866.63</td> <td>6,261,759.15</td> </tr> <tr> <td>Mamba Cement Company (Pty) Ltd (RF)</td> <td>销售商品</td> <td>9,090,433.85</td> <td>7,382,659.67</td> </tr> <tr> <td>北京市高强混凝土有限责任公司</td> <td>销售商品</td> <td>4,885,883.17</td> <td>34,586,256.35</td> </tr> <tr> <td>冀东水泥扶风运输有限责任公司</td> <td>销售商品、提供劳务</td> <td>4,100,744.06</td> <td>8,093,103.30</td> </tr> <tr> <td>唐山曹妃甸盾石新型建材有限公司</td> <td>销售商品、提供劳务</td> <td>1,990,241.49</td> <td>19,180,605.59</td> </tr> <tr> <td>长春轻轨冀东混凝土有限公司</td> <td>销售商品、提供劳务</td> <td>476,953.86</td> <td>3,463,315.35</td> </tr> <tr> <td>冀东海德堡（陕西）物流有限公司</td> <td>销售商品、提供劳务</td> <td>138,301.74</td> <td>2,253,698.14</td> </tr> <tr> <td>欧文斯科宁复合材料（北京）有限公司</td> <td>销售商品</td> <td>5,000.00</td> <td>7,656,314.09</td> </tr> <tr> <td>星牌优时吉建筑材料有限公司</td> <td>销售商品</td> <td>2,654.87</td> <td>445,114.09</td> </tr> <tr> <td>吉林水泥（集团）有限公司</td> <td>销售商品</td> <td>-</td> <td>660,772,533.26</td> </tr> <tr> <td>北京新源混凝土有限公司</td> <td>销售商品</td> <td>-</td> <td>599,400.00</td> </tr> <tr> <td>北京青年营金隅凤山教育科技有限公司</td> <td>提供劳务</td> <td>-</td> <td>75,000.00</td> </tr> <tr> <td>唐山海螺型材有限责任公司</td> <td>销售商品</td> <td>-</td> <td>57,454.86</td> </tr> <tr> <td>北京大成房地产开发有限责任公司</td> <td>物业服务</td> <td>-</td> <td>18,867.93</td> </tr> <tr> <td>北京金隅资产经营管理有限公司</td> <td>物业服务</td> <td>-</td> <td>-</td> </tr> <tr> <td>邯郸邯泥建材有限公司</td> <td>销售商品</td> <td>-</td> <td>-</td> </tr> </table>

<table> <tr> <th>公司名稱</th> <th>112年12月31日</th> <th>111年12月31日</th> </tr> <tr> <td>創意公司</td> <td>$81,236,875</td> <td>$29,926,918</td> </tr> <tr> <td>世界先進公司</td> <td>$37,834,215</td> <td>$35,977,321</td> </tr> <tr> <td>精材公司</td> <td>$14,188,445</td> <td>$10,716,449</td> </tr> </table>

<table border="1"> <caption>2020年年度报告</caption> <tbody> <tr> <td>北京金时佰德技术有限公司</td> <td>16,154,165.61</td> <td>-</td> <td>-</td> <td>1,702,671.80</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>17,856,837.41</td> <td>-</td> </tr> <tr> <td>森德(中国)暖通设备有限公司</td> <td>103,037,341.89</td> <td>-</td> <td>-</td> <td>3,853,216.51</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>106,890,558.40</td> <td>-</td> </tr> <tr> <td>欧文斯科宁复合材料(北京)有限公司</td> <td>71,385,513.95</td> <td>-</td> <td>-</td> <td>739,094.02</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>72,124,607.97</td> <td>-</td> </tr> <tr> <td>北京市高强混凝土有限责任公司</td> <td>26,284,093.76</td> <td>-</td> <td>-26,272,086.01</td> <td>(12,007.75)</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>唐山海螺型材有限责任公司</td> <td>130,912,736.91</td> <td>-</td> <td>-</td> <td>2,909,387.89</td> <td>-</td> <td>-</td> <td>(2,200,000.00)</td> <td>-</td> <td>-</td> <td>131,622,124.80</td> <td>-</td> </tr> <tr> <td>东陶机器(北京)有限公司</td> <td>127,711,909.27</td> <td>-</td> <td>-</td> <td>22,203,762.26</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>149,915,671.53</td> <td>-</td> </tr> <tr> <td>北京东陶有限公司</td> <td>145,045,601.14</td> <td>-</td> <td>-</td> <td>(55,838.22)</td> <td>-</td> <td>-</td> <td>-</td> <td>(60,000,000.00)</td> <td>-</td> <td>84,989,762.92</td> <td>-</td> </tr> <tr> <td>北京创新产业投资有限公司</td> <td>100,436,014.35</td> <td>100,000,000</td> <td></td> <td>781,137.40</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>201,217,151.75</td> <td>-</td> </tr> <tr> <td>中房华瑞(唐山)置业有限公司</td> <td>4,981,823.43</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>4,981,823.43</td> <td>-</td> </tr> <tr> <td>SINJITRADINGTFIELTD</td> <td>4,683,074.05</td> <td>-</td> <td>-</td> <td>(103,982.09)</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>4,579,091.96</td> <td>-</td> </tr> <tr> <td>吉林市长吉图投资有限公司</td> <td>137,302,540.20</td> <td>-</td> <td>-</td> <td>(3,422,189.97)</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>133,880,350.23</td> <td>-</td> </tr> <tr> <td>辽宁云鼎水泥集团股份有限公司</td> <td>1,317,804.07</td> <td>-</td> <td>-</td> <td>(48,824.74)</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>1,268,979.33</td> <td>-</td> </tr> <tr> <td>冀东水泥扶风运输有限责任公司</td> <td>6,246,940.35</td> <td>-</td> <td>-</td> <td>1,102,926.87</td> <td>-</td> <td>49,621.95</td> <td>(950,000.00)</td> <td>-</td> <td>-</td> <td>6,449,489.17</td> <td>-</td> </tr> <tr> <td>吉林水泥(集团)集团有限公司</td> <td>14,694,041.46</td> <td>-</td> <td>-9,964,224.05</td> <td>(4,729,817.41)</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>天津冈北混凝土有限公司</td> <td>3,168,320.69</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>3,168,320.69</td> <td>-</td> </tr> <tr> <td>天津万可优节能科技有限公司</td> <td>66,794.05</td> <td>-</td> <td>-66,794.05</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>天津市兴业龙祥建设工程有限公司</td> <td>31,895,330.42</td> <td>-</td> <td>-</td> <td>114,864.32</td> <td>-</td> <td>-</td> <td>(2,400,000.00)</td> <td>-</td> <td>-</td> <td>29,610,194.74</td> <td>-</td> </tr> <tr> <td>天津耀皮玻璃有限公司</td> <td>150,176,058.58</td> <td>-</td> <td>-</td> <td>(3,052,107.82)</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>147,123,950.76</td> <td>-</td> </tr> <tr> <td>天津市新菱环保工程有限公司</td> <td>0.00</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>天津滨海建泰投资有限公司</td> <td>129,664,427.82</td> <td>-</td> <td>-</td> <td>(19,190,027.82)</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>110,474,400.00</td> <td>-</td> </tr> <tr> <td>小计</td> <td>2,224,536,672.42</td> <td>100,000,000</td> <td>-57,239,180.92</td> <td>-30,793,937.36</td> <td>-</td> <td>49,621.95</td> <td>-5,550,000.00</td> <td>-60,000,000.00</td> <td>-</td> <td>2,171,003,176.09</td> <td>-</td> </tr> <tr> <td>合计</td> <td>3,988,531,537.26</td> <td>110,200,000</td> <td>-59,826,927.95</td> <td>400,420,619.13</td> <td>-</td> <td>268,778.55</td> <td>-411,435,000.00</td> <td>-60,000,000.00</td> <td>-</td> <td>3,968,159,006.99</td> <td>-</td> </tr> </tbody> </table>

<table> <thead> <tr> <th rowspan="2"></th> <th colspan="2">Attributable to shareholders of the Company</th> <th rowspan="2">Holders of perpetual capital securities HK$'M</th> <th rowspan="2">Non-controlling interests HK$'M</th> <th rowspan="2">Total HK$'M</th> </tr> <tr> <th>Share capital HK$'M</th> <th>Reserves HK$'M</th> </tr> </thead> <tbody> <tr> <td>As at 1st January 2020</td> <td>5,474.7</td> <td>58,734.7</td> <td>2,384.2</td> <td>8,803.1</td> <td>75,396.7</td> </tr> <tr> <td>Profit for the year</td> <td>-</td> <td>6,007.3</td> <td>110.3</td> <td>1,094.8</td> <td>7,212.4</td> </tr> <tr> <td>Other comprehensive income:</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Movement in reserve of financial assets at fair value through other comprehensive income</td> <td>-</td> <td>(405.2)</td> <td>-</td> <td>(187.9)</td> <td>(593.1)</td> </tr> <tr> <td>Remeasurements of retirement benefit</td> <td>-</td> <td>55.2</td> <td>-</td> <td>-</td> <td>55.2</td> </tr> <tr> <td>Change in fair value of cash flow hedges</td> <td>-</td> <td>(83.6)</td> <td>-</td> <td>(3.5)</td> <td>(87.1)</td> </tr> <tr> <td>Share of other comprehensive loss of associates</td> <td>-</td> <td>(15.6)</td> <td>-</td> <td>-</td> <td>(15.6)</td> </tr> <tr> <td>Exchange differences</td> <td>-</td> <td>2,975.9</td> <td>-</td> <td>891.6</td> <td>3,867.5</td> </tr> <tr> <td>Total comprehensive income for the year</td> <td>-</td> <td>8,534.0</td> <td>110.3</td> <td>1,795.0</td> <td>10,439.3</td> </tr> <tr> <td>Capital injection</td> <td>-</td> <td>-</td> <td>-</td> <td>38.1</td> <td>38.1</td> </tr> <tr> <td>Further acquisition of subsidiaries (note 42(b))</td> <td>-</td> <td>40.5</td> <td>-</td> <td>(103.6)</td> <td>(63.1)</td> </tr> <tr> <td>Acquisition of business (note 42(a))</td> <td>-</td> <td>-</td> <td>-</td> <td>18.7</td> <td>18.7</td> </tr> <tr> <td>Interest paid on perpetual capital securities</td> <td>-</td> <td>-</td> <td>(110.5)</td> <td>-</td> <td>(110.5)</td> </tr> <tr> <td>Dividends paid to shareholders of the Company</td> <td>-</td> <td>(6,025.4)</td> <td>-</td> <td>-</td> <td>(6,025.4)</td> </tr> <tr> <td>Dividends paid to non-controlling shareholders</td> <td>-</td> <td>-</td> <td>-</td> <td>(540.5)</td> <td>(540.5)</td> </tr> <tr> <td>As at 31st December 2020</td> <td>5,474.7</td> <td>61,283.8</td> <td>2,384.0</td> <td>10,010.8</td> <td>79,153.3</td> </tr> </tbody> </table>

<table border="1"> <tr> <th colspan="5">二、累计摊销</th> </tr> <tr> <td>1.期初余额</td> <td>43,614,025.64</td> <td>197,688,439.34</td> <td>24,582,690.00</td> <td>265,885,154.98</td> </tr> <tr> <td>2.本期增加金额</td> <td>7,696,592.76</td> <td>45,244,535.82</td> <td>-29,810.00</td> <td>52,911,318.58</td> </tr> <tr> <td>（1）计提</td> <td>7,696,592.76</td> <td>45,312,911.67</td> <td></td> <td>53,009,504.43</td> </tr> <tr> <td>（2）外币报表折算差额</td> <td></td> <td>-68,375.85</td> <td>-29,810.00</td> <td>-98,185.85</td> </tr> <tr> <td>3.本期减少金额</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>（1）处置</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>4.期末余额</td> <td>51,310,618.40</td> <td>242,932,975.16</td> <td>24,552,880.00</td> <td>318,796,473.56</td> </tr> <tr> <th colspan="5">三、减值准备</th> </tr> <tr> <td>1.期初余额</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>2.本期增加金额</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>（1）计提</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>3.本期减少金额</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>（1）处置</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>4.期末余额</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <th colspan="5">四、账面价值</th> </tr> <tr> <td>1.期末账面价值</td> <td>254,109,728.44</td> <td>130,667,290.85</td> <td></td> <td>384,777,019.29</td> </tr> <tr> <td>2.期初账面价值</td> <td>261,806,321.20</td> <td>77,531,003.72</td> <td></td> <td>339,337,324.92</td> </tr> </table>

<table> <tr> <th></th> <th>112年度</th> <th>111年度</th> </tr> <tr> <td>基本每股盈餘</td> <td>$ 32.34</td> <td>$ 39.20</td> </tr> <tr> <td>稀釋每股盈餘</td> <td>$ 32.34</td> <td>$ 39.20</td> </tr> <tr> <td colspan="3">計算每股盈餘之分子及分母揭露如下：</td> </tr> <tr> <th></th> <th>112年度</th> <th>111年度</th> </tr> <tr> <td>基本每股盈餘</td> <td></td> <td></td> </tr> <tr> <td>歸屬予母公司業主之本年度淨利</td> <td>$ 838,497,664</td> <td>$ 1,016,530,249</td> </tr> <tr> <td>基本每股盈餘之普通股加權平均股數（仟股）</td> <td>25,929,223</td> <td>25,929,190</td> </tr> <tr> <td>基本每股盈餘（元）</td> <td>$ 32.34</td> <td>$ 39.20</td> </tr> <tr> <td>稀釋每股盈餘</td> <td></td> <td></td> </tr> <tr> <td>歸屬予母公司業主之本年度淨利</td> <td>$ 838,497,664</td> <td>$ 1,016,530,249</td> </tr> <tr> <td>基本每股盈餘之普通股加權平均股數（仟股）</td> <td>25,929,223</td> <td>25,929,190</td> </tr> <tr> <td>具稀釋作用潛在普通股之影響（仟股）</td> <td>44</td> <td>193</td> </tr> <tr> <td>用以計算稀釋每股盈餘之普通股加權平均股數（仟股）</td> <td>25,929,267</td> <td>25,929,383</td> </tr> <tr> <td>稀釋每股盈餘（元）</td> <td>$ 32.34</td> <td>$ 39.20</td> </tr> </table>

<table border> <tr> <th>项目</th> <th>附注</th> <th>2020年度</th> <th>2019年度</th> </tr> <tr> <td>一、营业总收入</td> <td></td> <td>6,528,040,616.43</td> <td>4,952,243,604.81</td> </tr> <tr> <td>利息净收入</td> <td>七、55、</td> <td>824,957,078.76</td> <td>227,888,591.40</td> </tr> <tr> <td>其中：利息收入</td> <td></td> <td>2,142,868,381.67</td> <td>1,393,532,627.93</td> </tr> <tr> <td>利息支出</td> <td></td> <td>1,317,911,302.91</td> <td>1,165,644,036.53</td> </tr> <tr> <td>手续费及佣金净收入</td> <td>七、56、</td> <td>2,984,267,404.51</td> <td>2,295,892,103.74</td> </tr> <tr> <td>其中：经纪业务手续费净收入</td> <td></td> <td>1,193,949,902.23</td> <td>811,028,390.46</td> </tr> <tr> <td>投资银行业务手续费净收入</td> <td></td> <td>572,316,520.52</td> <td>401,274,113.23</td> </tr> <tr> <td>资产管理业务手续费净收入</td> <td></td> <td>1,181,255,799.96</td> <td>1,065,217,278.39</td> </tr> <tr> <td>投资收益（损失以"-"号填列）</td> <td>七、57、</td> <td>1,891,778,201.96</td> <td>1,413,247,027.84</td> </tr> <tr> <td>其中：对联营企业和合营企业的投资收益</td> <td></td> <td>649,214,360.68</td> <td>613,865,492.95</td> </tr> <tr> <td>以摊余成本计量的金融资产终止确认产生的收益（损失以"-"号填列）</td> <td></td> <td></td> <td></td> </tr> <tr> <td>净敞口套期收益（损失以"-"号填列）</td> <td></td> <td></td> <td></td> </tr> <tr> <td>其他收益</td> <td>七、59、</td> <td>16,417,599.61</td> <td>16,624,174.81</td> </tr> <tr> <td>公允价值变动收益（损失以"-"号填列）</td> <td>七、60、</td> <td>809,557,209.59</td> <td>986,922,837.90</td> </tr> <tr> <td>汇兑收益（损失以"-"号填列）</td> <td></td> <td>-3,587,327.58</td> <td>25,626.72</td> </tr> <tr> <td>其他业务收入</td> <td>七、61、</td> <td>4,650,449.58</td> <td>11,643,242.40</td> </tr> <tr> <td>资产处置收益（损失以"-"号填列）</td> <td></td> <td></td> <td></td> </tr> <tr> <td>二、营业总支出</td> <td></td> <td>3,728,571,220.76</td> <td>2,718,781,683.53</td> </tr> <tr> <td>税金及附加</td> <td>七、63、</td> <td>32,058,693.16</td> <td>20,964,641.86</td> </tr> <tr> <td>业务及管理费</td> <td>七、64、</td> <td>3,232,107,817.73</td> <td>2,617,971,443.13</td> </tr> <tr> <td>信用减值损失</td> <td>七、65、</td> <td>462,637,410.65</td> <td>78,056,511.54</td> </tr> <tr> <td>其他资产减值损失</td> <td></td> <td></td> <td></td> </tr> <tr> <td>其他业务成本</td> <td>七、67、</td> <td>1,767,299.22</td> <td>1,789,087.00</td> </tr> <tr> <td>三、营业利润（亏损以"-"号填列）</td> <td></td> <td>2,799,469,395.67</td> <td>2,233,461,921.28</td> </tr> <tr> <td>加：营业外收入</td> <td>七、68、</td> <td>2,308,141.33</td> <td>358,883.27</td> </tr> <tr> <td>减：营业外支出</td> <td>七、69、</td> <td>32,902,674.54</td> <td>11,895,286.87</td> </tr> <tr> <td>四、利润总额（亏损总额以"-"号填列）</td> <td></td> <td>2,768,874,862.46</td> <td>2,221,925,517.68</td> </tr> <tr> <td>减：所得税费用</td> <td>七、70、</td> <td>477,016,969.30</td> <td>346,166,025.52</td> </tr> </table>

<table> <tr> <th></th> <th>112年計畫</th> <th>111年計畫</th> <th>110年計畫</th> </tr> <tr> <td>股東會決議日期</td> <td>112 年 6 月 6 日</td> <td>111 年 6 月 8 日</td> <td>110 年 7 月 26 日</td> </tr> <tr> <td>董事會決議日期</td> <td>113 年 2 月 6 日</td> <td>112 年 2 月 14 日</td> <td>111 年 2 月 15 日</td> </tr> <tr> <td>實際發行股數</td> <td>2,960 仟股</td> <td>2,110 仟股</td> <td>1,387 仟股</td> </tr> <tr> <td>發行對象</td> <td>經理人</td> <td>經理人</td> <td>經理人</td> </tr> <tr> <td>給與日／發行日</td> <td>113 年 3 月 1 日</td> <td>112 年 3 月 1 日</td> <td>111 年 3 月 1 日</td> </tr> </table>

<table border> <thead> <tr> <th></th> <th>Note</th> <th>2020 HK$'M</th> <th>2019 HK$'M</th> </tr> </thead> <tbody> <tr> <td colspan="4"><strong>Financing activities</strong></td> </tr> <tr> <td>Redemption of perpetual capital securities</td> <td></td> <td>-</td> <td>(2,405.4)</td> </tr> <tr> <td>Issue of perpetual capital securities</td> <td></td> <td>-</td> <td>2,341.3</td> </tr> <tr> <td>Change in loans with non-controlling shareholders</td> <td></td> <td>47.1</td> <td>(132.8)</td> </tr> <tr> <td>Capital injection by non-controlling shareholders</td> <td></td> <td>38.1</td> <td>100.1</td> </tr> <tr> <td>Further acquisition of subsidiaries</td> <td>42 (b)</td> <td>(63.1)</td> <td>(37.5)</td> </tr> <tr> <td>Increase in borrowings</td> <td></td> <td>20,221.8</td> <td>22,012.0</td> </tr> <tr> <td>Repayment of borrowings</td> <td></td> <td>(16,566.4)</td> <td>(19,441.2)</td> </tr> <tr> <td>Principal elements of lease payments</td> <td></td> <td>(134.8)</td> <td>(128.6)</td> </tr> <tr> <td>Interest paid for the lease liability</td> <td></td> <td>(13.2)</td> <td>(16.3)</td> </tr> <tr> <td>Interest paid to holders of perpetual capital securities</td> <td></td> <td>(110.5)</td> <td>(55.7)</td> </tr> <tr> <td>Interest paid</td> <td></td> <td>(1,373.6)</td> <td>(1,405.1)</td> </tr> <tr> <td>Dividends paid to shareholders of the Company</td> <td>43 (a)</td> <td>(6,025.4)</td> <td>(5,569.9)</td> </tr> <tr> <td>Dividends paid to non-controlling shareholders</td> <td></td> <td>(540.5)</td> <td>(474.8)</td> </tr> <tr> <td><strong>Net cash used in financing activities</strong></td> <td></td> <td>(4,520.5)</td> <td>(5,213.9)</td> </tr> <tr> <td>Decrease in cash and cash equivalents</td> <td></td> <td>(599.9)</td> <td>(602.3)</td> </tr> <tr> <td>Cash and cash equivalents at 1st January</td> <td></td> <td>7,848.9</td> <td>8,500.8</td> </tr> <tr> <td>Effect of foreign exchange rate changes</td> <td></td> <td>206.0</td> <td>(49.6)</td> </tr> <tr> <td><strong>Cash and cash equivalents at 31st December</strong></td> <td></td> <td>7,455.0</td> <td>7,848.9</td> </tr> <tr> <td colspan="4"><strong>Analysis of the balances of cash and cash equivalents</strong></td> </tr> <tr> <td>Cash and bank balances</td> <td></td> <td>5,775.4</td> <td>5,385.3</td> </tr> <tr> <td>Time deposits up to three months</td> <td></td> <td>1,679.6</td> <td>2,463.6</td> </tr> <tr> <td></td> <td></td> <td>7,455.0</td> <td>7,848.9</td> </tr> </tbody> </table>

<table> <thead> <tr> <th></th> <th>附註<br>Notes</th> <th>2020<br>千港元<br>HK$'000</th> <th>2019<br>千港元<br>HK$'000</th> </tr> </thead> <tbody> <tr> <td>收益<br>Revenue</td> <td>7</td> <td>249,771</td> <td>1,728,328</td> </tr> <tr> <td>銷售成本<br>Cost of sales</td> <td></td> <td>(219,433)</td> <td>(1,415,835)</td> </tr> <tr> <td>毛利<br>Gross profit</td> <td></td> <td>30,338</td> <td>312,493</td> </tr> <tr> <td>其他收入及收益淨額<br>Other income and gain, net</td> <td>7</td> <td>14,452</td> <td>4,479</td> </tr> <tr> <td>銷售開支<br>Selling expenses</td> <td></td> <td>(38,625)</td> <td>(83,683)</td> </tr> <tr> <td>行政開支<br>Administrative expenses</td> <td></td> <td>(147,719)</td> <td>(216,697)</td> </tr> <tr> <td>應佔聯營公司業績<br>Share of results of associates</td> <td></td> <td>(1,053)</td> <td>2,198</td> </tr> <tr> <td>融資成本<br>Finance costs</td> <td>8</td> <td>(6,992)</td> <td>(7,042)</td> </tr> <tr> <td>除所得稅前（虧損）／溢利<br>(Loss)/Profit before income tax</td> <td>8</td> <td>(149,599)</td> <td>11,748</td> </tr> <tr> <td>所得稅抵免<br>Income tax credit</td> <td>9</td> <td>39,925</td> <td>2,877</td> </tr> <tr> <td>年度（虧損）／溢利<br>(Loss)/Profit for the year</td> <td></td> <td>(109,674)</td> <td>14,625</td> </tr> <tr> <td colspan="4">其後可重新分類至損益的<br>其他全面收益：<br>Other comprehensive income, that<br>may be reclassified subsequently to<br>profit or loss:</td> </tr> <tr> <td>換算海外業務的<br>匯兌差額<br>Exchange differences on translation of<br>foreign operations</td> <td></td> <td>10,171</td> <td>957</td> </tr> <tr> <td>應佔換算海外聯營公司的<br>匯兌差額<br>Share of exchange differences on<br>translation of foreign associates</td> <td></td> <td>674</td> <td>(437)</td> </tr> <tr> <td>重新分類註銷海外業務的<br>匯兌差額<br>Reclassification of exchange difference on<br>deregistration of foreign operation</td> <td></td> <td>(789)</td> <td>-</td> </tr> <tr> <td>現金流量對沖之影響，<br>扣除稅項<br>Effect on cash flow hedge, net of tax</td> <td></td> <td>459</td> <td>1,180</td> </tr> <tr> <td>年度其他全面收益，<br>扣除稅項<br>Other comprehensive income for the year,<br>net of tax</td> <td></td> <td>10,515</td> <td>1,700</td> </tr> <tr> <td>年度全面收益總額，<br>扣除稅項<br>Total comprehensive income for the year,<br>net of tax</td> <td></td> <td>(99,159)</td> <td>16,325</td> </tr> </tbody> </table>

<table border="1"> <tr> <th colspan="2"></th> <th>土地及土地改良</th> <th>建築物</th> <th>機器設備</th> <th>辦公設備</th> <th>待驗設備及未完工程</th> <th>合計</th> </tr> <tr> <td colspan="8">成本</td> </tr> <tr> <td colspan="2">112年1月1日餘額</td> <td>$ 7,661,817</td> <td>$ 637,046,949</td> <td>$ 4,295,942,530</td> <td>$ 85,028,040</td> <td>$ 1,336,842,608</td> <td>$ 6,362,521,944</td> </tr> <tr> <td colspan="2">增加（減少）</td> <td>-</td> <td>182,033,268</td> <td>1,120,848,716</td> <td>18,205,541</td> <td>( 423,568,764)</td> <td>897,518,761</td> </tr> <tr> <td colspan="2">處分或報廢</td> <td>-</td> <td>( 585,487)</td> <td>( 28,525,908)</td> <td>( 3,325,297)</td> <td>-</td> <td>( 32,436,692)</td> </tr> <tr> <td colspan="2">使用權資產轉入</td> <td>-</td> <td>-</td> <td>4,444</td> <td>-</td> <td>-</td> <td>4,444</td> </tr> <tr> <td colspan="2">營業租賃出租之資產轉入</td> <td>-</td> <td>-</td> <td>80,370</td> <td>-</td> <td>-</td> <td>80,370</td> </tr> <tr> <td colspan="2">轉出為營業租賃出租之資產</td> <td>-</td> <td>-</td> <td>( 71,078)</td> <td>-</td> <td>-</td> <td>( 71,078)</td> </tr> <tr> <td colspan="2">匯率影響數</td> <td>( 39,820)</td> <td>( 671,755)</td> <td>( 3,193,426)</td> <td>( 83,200)</td> <td>( 4,984,093)</td> <td>( 8,972,294)</td> </tr> <tr> <td colspan="2">112年12月31日餘額</td> <td>$ 7,621,997</td> <td>$ 817,822,975</td> <td>$ 5,384,985,648</td> <td>$ 99,825,084</td> <td>$ 908,289,751</td> <td>$ 7,218,545,455</td> </tr> <tr> <td colspan="8">累計折舊及減損</td> </tr> <tr> <td colspan="2">112年1月1日餘額</td> <td>$ 556,161</td> <td>$ 342,938,359</td> <td>$ 3,264,880,880</td> <td>$ 59,540,116</td> <td>$ 790,740</td> <td>$ 3,668,706,256</td> </tr> <tr> <td colspan="2">增加</td> <td>1,315</td> <td>45,052,891</td> <td>463,825,315</td> <td>10,586,695</td> <td>-</td> <td>519,466,216</td> </tr> <tr> <td colspan="2">處分或報廢</td> <td>-</td> <td>( 582,993)</td> <td>( 27,407,731)</td> <td>( 3,324,247)</td> <td>-</td> <td>( 31,314,971)</td> </tr> <tr> <td colspan="2">使用權資產轉入</td> <td>-</td> <td>-</td> <td>1,851</td> <td>-</td> <td>-</td> <td>1,851</td> </tr> <tr> <td colspan="2">營業租賃出租之資產轉入</td> <td>-</td> <td>-</td> <td>53,537</td> <td>-</td> <td>-</td> <td>53,537</td> </tr> <tr> <td colspan="2">轉出為營業租賃出租之資產</td> <td>-</td> <td>-</td> <td>( 45,731)</td> <td>-</td> <td>-</td> <td>( 45,731)</td> </tr> <tr> <td colspan="2">匯率影響數</td> <td>598</td> <td>( 394,346)</td> <td>( 2,299,629)</td> <td>( 52,585)</td> <td>-</td> <td>( 2,745,962)</td> </tr> <tr> <td colspan="2">112年12月31日餘額</td> <td>$ 558,074</td> <td>$ 387,013,911</td> <td>$ 3,699,008,492</td> <td>$ 66,749,979</td> <td>$ 790,740</td> <td>$ 4,154,121,196</td> </tr> <tr> <td colspan="2">112年12月31日淨額</td> <td>$ 7,063,923</td> <td>$ 430,809,064</td> <td>$ 1,685,977,156</td> <td>$ 33,075,105</td> <td>$ 907,499,011</td> <td>$ 3,064,424,259</td> </tr> <tr> <td colspan="8">成本</td> </tr> <tr> <td colspan="2">111年1月1日餘額</td> <td>$ 6,488,230</td> <td>$ 576,597,777</td> <td>$ 3,984,749,236</td> <td>$ 76,154,170</td> <td>$ 593,155,733</td> <td>$ 5,237,145,146</td> </tr> <tr> <td colspan="2">增加</td> <td>816,366</td> <td>59,443,801</td> <td>330,782,690</td> <td>10,325,337</td> <td>738,523,914</td> <td>1,139,892,108</td> </tr> <tr> <td colspan="2">處分或報廢</td> <td>-</td> <td>( 236,765)</td> <td>( 25,846,536)</td> <td>( 1,709,151)</td> <td>-</td> <td>( 27,792,452)</td> </tr> <tr> <td colspan="2">轉出為營業租賃出租之資產</td> <td>-</td> <td>-</td> <td>( 65,779)</td> <td>-</td> <td>-</td> <td>( 65,779)</td> </tr> <tr> <td colspan="2">匯率影響數</td> <td>357,221</td> <td>1,242,136</td> <td>6,322,919</td> <td>257,684</td> <td>5,162,961</td> <td>13,342,921</td> </tr> <tr> <td colspan="2">111年12月31日餘額</td> <td>$ 7,661,817</td> <td>$ 637,046,949</td> <td>$ 4,295,942,530</td> <td>$ 85,028,040</td> <td>$ 1,336,842,608</td> <td>$ 6,362,521,944</td> </tr> </table>

Here's the table reconstructed in HTML format: <table border="1"> <thead> <tr> <th>In HK$ million</th> <th>Treasury stock</th> <th>Employee share-based compensation reserve</th> <th>Currency translation reserve</th> <th>Hedging reserve</th> <th>Costs of hedging reserve</th> <th>Financial assets at FVOCI reserve</th> <th>Other reserves</th> <th>Accumulated losses</th> <th>Total</th> </tr> </thead> <tbody> <tr> <td>THE GROUP<br>As at 1 January 2023</td> <td>(9)</td> <td>56</td> <td>(141)</td> <td>155</td> <td>(60)</td> <td>(60)</td> <td>(82)</td> <td>(7,259)</td> <td>(7,400)</td> </tr> <tr> <td>Total comprehensive (loss)/income for the year<br>Loss for the year</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>(471)</td> <td>(471)</td> </tr> <tr> <td>Other comprehensive income/(loss)<br>Items that will not be reclassified subsequently to<br>consolidated income statement:<br>Remeasurements of defined benefit retirement<br>schemes obligations</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>(44)</td> <td>(44)</td> </tr> <tr> <td>Changes in the fair value of financial assets at<br>FVOCI</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>(207)</td> <td>-</td> <td>-</td> <td>(207)</td> </tr> <tr> <td>Items that have been reclassified or may be<br>reclassified subsequently to consolidated income<br>statement:<br>Translation exchange differences<br>- exchange differences on translating foreign<br>operations of subsidiaries</td> <td>-</td> <td>-</td> <td>19</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>19</td> </tr> <tr> <td>- exchange differences on translating foreign<br>operations of associates and joint ventures</td> <td>-</td> <td>-</td> <td>(24)</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>(24)</td> </tr> <tr> <td>Cash flow hedges:<br>- effective portion of changes in fair value</td> <td>-</td> <td>-</td> <td>-</td> <td>(94)</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>(94)</td> </tr> <tr> <td>- transfer from equity to consolidated income<br>statement</td> <td>-</td> <td>-</td> <td>-</td> <td>(83)</td> <td>6</td> <td>-</td> <td>-</td> <td>-</td> <td>(77)</td> </tr> <tr> <td>Costs of hedging</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>(21)</td> <td>-</td> <td>-</td> <td>-</td> <td>(21)</td> </tr> <tr> <td>Total comprehensive loss for the year</td> <td>-</td> <td>-</td> <td>(5)</td> <td>(177)</td> <td>(15)</td> <td>(207)</td> <td>-</td> <td>(515)</td> <td>(919)</td> </tr> <tr> <td>Transactions with equity holders<br>Purchases of PCCW Shares under share award scheme</td> <td>(10)</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>(10)</td> </tr> <tr> <td>Purchases of Share Stapled Units under share<br>award schemes</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>(10)</td> <td>(10)</td> </tr> <tr> <td>Purchases of Share Stapled Units</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>(140)</td> <td>(140)</td> </tr> <tr> <td>Employee share-based compensation</td> <td>-</td> <td>34</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>34</td> </tr> <tr> <td>Vesting of PCCW Shares and Share Stapled Units under<br>share award schemes</td> <td>9</td> <td>(31)</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>22</td> <td>-</td> </tr> <tr> <td>Distributions/Dividends for PCCW Shares and Share<br>Stapled Units granted under share award schemes</td> <td>-</td> <td>(5)</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>(5)</td> </tr> <tr> <td>Dividend paid in respect of the previous year</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>(2,201)</td> <td>(2,201)</td> </tr> <tr> <td>Dividend declared and paid in respect of the current year</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>(755)</td> <td>(755)</td> </tr> <tr> <td>Total contributions by and distributions to equity holders</td> <td>(1)</td> <td>(2)</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>(3,084)</td> <td>(3,087)</td> </tr> <tr> <td>Changes in interests in subsidiaries that does not result in<br>a loss of control (note 44(c))</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>933</td> <td>933</td> </tr> <tr> <td>Transfer of loss on disposal of financial assets at FVOCI</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>48</td> <td>-</td> <td>(48)</td> <td>-</td> </tr> <tr> <td>Total transactions with equity holders</td> <td>(1)</td> <td>(2)</td> <td>-</td> <td>-</td> <td>-</td> <td>48</td> <td>-</td> <td>(2,199)</td> <td>(2,154)</td> </tr> <tr> <td>As at 31 December 2023</td> <td>(10)</td> <td>54</td> <td>(146)</td> <td>(22)</td> <td>(75)</td> <td>(219)</td> <td>(82)</td> <td>(9,973)</td> <td>(10,473)</td> </tr> </tbody> </table>

<table border="1"> <tr> <th>项目</th> <th>附注</th> <th>2020年度</th> <th>2019年度</th> </tr> <tr> <td colspan="4">一、经营活动产生的现金流量:</td> </tr> <tr> <td>销售商品、提供劳务收到的现金</td> <td></td> <td></td> <td></td> </tr> <tr> <td>为交易目的而持有的金融资产净减少额</td> <td></td> <td></td> <td>3,702,315,813.13</td> </tr> <tr> <td>向其他金融机构拆入资金净增加额</td> <td></td> <td></td> <td></td> </tr> <tr> <td>收取利息、手续费及佣金的现金</td> <td></td> <td>6,260,635,932.48</td> <td>4,513,373,834.52</td> </tr> <tr> <td>拆入资金净增加额</td> <td></td> <td></td> <td>550,000,000.00</td> </tr> <tr> <td>回购业务资金净增加额</td> <td></td> <td>7,541,188,399.32</td> <td>5,581,859,378.27</td> </tr> <tr> <td>代理买卖证券收到的现金净额</td> <td></td> <td>4,493,597,468.72</td> <td>3,844,180,422.75</td> </tr> <tr> <td>收到其他与经营活动有关的现金</td> <td>七、72、</td> <td>652,932,831.89</td> <td>121,077,368.21</td> </tr> <tr> <td>经营活动现金流入小计</td> <td></td> <td>18,948,354,632.41</td> <td>18,312,806,816.88</td> </tr> <tr> <td>为交易目的而持有的金融资产净增加额</td> <td></td> <td>3,048,639,714.59</td> <td></td> </tr> <tr> <td>拆出资金净增加额</td> <td></td> <td></td> <td></td> </tr> <tr> <td>返售业务资金净增加额</td> <td></td> <td></td> <td></td> </tr> <tr> <td>融出资金净增加额</td> <td></td> <td>7,922,604,687.66</td> <td>5,614,427,413.94</td> </tr> <tr> <td>支付利息、手续费及佣金的现金</td> <td></td> <td>976,895,292.28</td> <td>607,976,537.55</td> </tr> <tr> <td>支付给职工及为职工支付的现金</td> <td></td> <td>1,515,327,345.16</td> <td>1,154,214,471.86</td> </tr> <tr> <td>支付的各项税费</td> <td></td> <td>627,380,245.97</td> <td>239,375,258.88</td> </tr> <tr> <td>支付其他与经营活动有关的现金</td> <td>七、72、</td> <td>9,046,149,729.11</td> <td>4,031,243,230.58</td> </tr> <tr> <td>经营活动现金流出小计</td> <td></td> <td>23,136,997,014.77</td> <td>11,647,236,912.81</td> </tr> <tr> <td>经营活动产生的现金流量净额</td> <td></td> <td>-4,188,642,382.36</td> <td>6,665,569,904.07</td> </tr> </table>

<table> <tr> <th rowspan="2">In HK$ million</th> <th colspan="8">2022</th> </tr> <tr> <th>Prepaid finance costs (included in prepayments, deposits and other current assets)</th> <th>Interest payable (included in accruals and other payables)</th> <th>Lease liabilities</th> <th>Amounts due to related companies</th> <th>Borrowings</th> <th>Derivative financial instruments, net</th> <th>OTT Preference Shares Liability (included in accruals and other payables)</th> <th>Total</th> </tr> <tr> <td>As at 1 January 2022</td> <td>(61)</td> <td>243</td> <td>2,393</td> <td>66</td> <td>46,823</td> <td>(43)</td> <td>850</td> <td>50,271</td> </tr> <tr> <td colspan="9">Cash flows in financing activities</td> </tr> <tr> <td>New borrowings raised</td> <td>(27)</td> <td>7</td> <td>-</td> <td>-</td> <td>33,263</td> <td>-</td> <td>-</td> <td>33,243</td> </tr> <tr> <td>Finance costs (paid)/received</td> <td>-</td> <td>(1,259)</td> <td>-</td> <td>-</td> <td>-</td> <td>236</td> <td>-</td> <td>(1,023)</td> </tr> <tr> <td>Repayments of borrowings</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>(30,329)</td> <td>-</td> <td>-</td> <td>(30,329)</td> </tr> <tr> <td>Payment for lease liabilities (including interest)</td> <td>-</td> <td>-</td> <td>(1,526)</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>(1,526)</td> </tr> <tr> <td>Movement in amount due to a related company</td> <td>-</td> <td>-</td> <td>-</td> <td>(7)</td> <td>-</td> <td>-</td> <td>-</td> <td>(7)</td> </tr> <tr> <td>Payment for repurchase of preference shares of a subsidiary</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>(863)</td> <td>(863)</td> </tr> <tr> <td colspan="9">Cash flows in investing activities</td> </tr> <tr> <td>Loan repayment in relation to licence fee (note 40(b)(i))</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>(130)</td> <td>-</td> <td>-</td> <td>(130)</td> </tr> <tr> <td>Other changes (including non-cash movements)</td> <td>59</td> <td>2,050</td> <td>1,257</td> <td>(5)</td> <td>(106)</td> <td>61</td> <td>13</td> <td>3,329</td> </tr> <tr> <td>As at 31 December 2022</td> <td>(29)</td> <td>1,041</td> <td>2,124</td> <td>54</td> <td>49,521</td> <td>254</td> <td>-</td> <td>52,965</td> </tr> </table>

<table border="1"> <tr> <td colspan="2">五、净利润（净亏损以"-"号填列）</td> <td>2,291,857,893.16</td> <td>1,875,759,492.16</td> </tr> <tr> <td colspan="4">（一）按经营持续性分类</td> </tr> <tr> <td colspan="2">1.持续经营净利润（净亏损以"-"号填列）</td> <td>2,291,857,893.16</td> <td>1,875,759,492.16</td> </tr> <tr> <td colspan="2">2.终止经营净利润（净亏损以"-"号填列）</td> <td></td> <td></td> </tr> <tr> <td colspan="4">（二）按所有权归属分类</td> </tr> <tr> <td colspan="2">1.归属于母公司股东的净利润（净亏损以"-"号填列）</td> <td>2,291,596,618.30</td> <td>1,873,062,523.33</td> </tr> <tr> <td colspan="2">2.少数股东损益（净亏损以"-"号填列）</td> <td>261,274.86</td> <td>2,696,968.83</td> </tr> <tr> <td colspan="2">六、其他综合收益的税后净额</td> <td>-49,026,149.08</td> <td>47,479,491.42</td> </tr> <tr> <td colspan="2">归属母公司所有者的其他综合收益的税后净额</td> <td>-49,026,149.08</td> <td>47,479,491.42</td> </tr> <tr> <td colspan="2">（一）不能重分类进损益的其他综合收益</td> <td>4,817,570.53</td> <td>4,655,617.21</td> </tr> <tr> <td colspan="2">1.重新计量设定受益计划变动额</td> <td></td> <td></td> </tr> <tr> <td colspan="2">2.权益法下不能转损益的其他综合收益</td> <td></td> <td></td> </tr> <tr> <td colspan="2">3.其他权益工具投资公允价值变动</td> <td>4,817,570.53</td> <td>4,655,617.21</td> </tr> <tr> <td colspan="2">4.企业自身信用风险公允价值变动</td> <td></td> <td></td> </tr> <tr> <td colspan="2">（二）将重分类进损益的其他综合收益</td> <td>-53,843,719.61</td> <td>42,823,874.21</td> </tr> <tr> <td colspan="2">1.权益法下可转损益的其他综合收益</td> <td>-17,857,854.98</td> <td>7,823,640.08</td> </tr> <tr> <td colspan="2">2.其他债权投资公允价值变动</td> <td>-23,658,742.93</td> <td>24,396,719.49</td> </tr> <tr> <td colspan="2">3.金融资产重分类计入其他综合收益的金额</td> <td></td> <td></td> </tr> <tr> <td colspan="2">4.其他债权投资信用损失准备</td> <td>15,017,482.42</td> <td>2,180,648.42</td> </tr> <tr> <td colspan="2">5.现金流量套期储备</td> <td></td> <td></td> </tr> <tr> <td colspan="2">6.外币财务报表折算差额</td> <td>-27,344,604.12</td> <td>8,422,866.22</td> </tr> <tr> <td colspan="2">7.其他</td> <td></td> <td></td> </tr> <tr> <td colspan="2">归属于少数股东的其他综合收益的税后净额</td> <td></td> <td></td> </tr> <tr> <td colspan="2">七、综合收益总额</td> <td>2,242,831,744.08</td> <td>1,923,238,983.58</td> </tr> <tr> <td colspan="2">归属于母公司所有者的综合收益总额</td> <td>2,242,570,469.22</td> <td>1,920,542,014.75</td> </tr> <tr> <td colspan="2">归属于少数股东的综合收益总额</td> <td>261,274.86</td> <td>2,696,968.83</td> </tr> </table>

<table border="1"> <tr> <th rowspan="2">編號</th> <th rowspan="2">貸出資金之公司</th> <th rowspan="2">貸與對象</th> <th rowspan="2">往來項目</th> <th rowspan="2">是否為關係人</th> <th rowspan="2">本期最高餘額(外幣為仟元)(註三)</th> <th rowspan="2">期末餘額(外幣為仟元)(註三)</th> <th rowspan="2">實際動支金額(外幣為仟元)</th> <th rowspan="2">利率區間</th> <th rowspan="2">資金貸與性質</th> <th rowspan="2">業務往來金額</th> <th rowspan="2">有短期融通資金必要之原因</th> <th rowspan="2">提列備抵呆帳金額</th> <th colspan="2">擔保品</th> <th rowspan="2">對個別對象資金貸與限額(註一及註二)</th> <th rowspan="2">資金貸與總限額(註一及註二)</th> </tr> <tr> <th>名稱</th> <th>價值</th> </tr> <tr> <td>0</td> <td>台積公司</td> <td>TSMC Arizona</td> <td>其他應收關係人款</td> <td>是</td> <td>$ 92,241,000 (USD 3,000,000)</td> <td>$ 92,241,000 (USD 3,000,000)</td> <td>$ -</td> <td>-</td> <td>有短期融通資金之必要</td> <td>$ -</td> <td>產能建置及營運資金需求</td> <td>$ -</td> <td>-</td> <td>$ -</td> <td>$ 345,891,363</td> <td>$ 691,782,725</td> </tr> <tr> <td>1</td> <td>台積電中國子公司</td> <td>台積電南京子公司</td> <td>其他應收關係人款</td> <td>是</td> <td>73,510,570 (RMB 8,800,000) 及 (USD 1,150,000)</td> <td>51,087,670 (RMB 8,800,000) 及 (USD 450,000)</td> <td>38,151,520 (RMB 8,800,000)</td> <td>1.30% - 1.50%</td> <td>有短期融通資金之必要</td> <td>-</td> <td>營運週轉</td> <td>-</td> <td>-</td> <td>$ -</td> <td>95,757,396</td> <td>95,757,396</td> </tr> </table>

<table border="1"> <tr> <th>项目</th> <th>期末余额</th> <th>期初余额</th> </tr> <tr> <td>应付清算款</td> <td>614,755,098.03</td> <td>81,468,610.05</td> </tr> <tr> <td>应付期权结算款</td> <td>26,300,000.00</td> <td></td> </tr> <tr> <td>合计</td> <td>641,055,098.03</td> <td>81,468,610.05</td> </tr> </table>

<table> <tr> <th></th> <th>附註<br>Notes</th> <th>2020<br>千港元<br>HK$'000</th> <th>2019<br>千港元<br>HK$'000</th> </tr> <tr> <td colspan="4"><strong>非流動負債</strong><br><strong>Non-current liabilities</strong></td> </tr> <tr> <td>撥備<br>Provision</td> <td>27</td> <td>820</td> <td>782</td> </tr> <tr> <td>銀行借款<br>Bank borrowings</td> <td>26</td> <td>426,434</td> <td>335,255</td> </tr> <tr> <td>租賃負債<br>Lease liabilities</td> <td>15</td> <td>18,151</td> <td>20,569</td> </tr> <tr> <td>遞延稅項負債<br>Deferred tax liabilities</td> <td>18</td> <td>-</td> <td>1,265</td> </tr> <tr> <td>衍生金融工具<br>Derivative financial instruments</td> <td>28</td> <td>642</td> <td>1,304</td> </tr> <tr> <td></td> <td></td> <td>446,047</td> <td>359,175</td> </tr> <tr> <td><strong>資產淨值</strong><br><strong>Net assets</strong></td> <td></td> <td>251,633</td> <td>353,021</td> </tr> <tr> <td colspan="4"><strong>權益</strong><br><strong>EQUITY</strong></td> </tr> <tr> <td colspan="2">本公司擁有人<br>應佔資本及儲備<br>Capital and reserves attributable to<br>owners of the Company</td> <td></td> <td></td> </tr> <tr> <td>股本<br>Share capital</td> <td>29</td> <td>50,245</td> <td>50,245</td> </tr> <tr> <td>儲備<br>Reserves</td> <td>30</td> <td>202,338</td> <td>300,332</td> </tr> <tr> <td></td> <td></td> <td>252,583</td> <td>350,577</td> </tr> <tr> <td>非控股權益<br>Non-controlling interests</td> <td>35</td> <td>(950)</td> <td>2,444</td> </tr> <tr> <td><strong>權益總額</strong><br><strong>Total equity</strong></td> <td></td> <td>251,633</td> <td>353,021</td> </tr> </table>

<table border> <tr> <th colspan="3">二、投资活动产生的现金流量:</th> </tr> <tr> <td>收回投资收到的现金</td> <td>13,439,517.93</td> <td>5,912,893.62</td> </tr> <tr> <td>取得投资收益收到的现金</td> <td>137,328,071.13</td> <td>99,135,233.15</td> </tr> <tr> <td>处置固定资产、无形资产和其他长期资产收回的现金净额</td> <td>1,235,261.29</td> <td>889,556.18</td> </tr> <tr> <td>处置子公司及其他营业单位收到的现金净额</td> <td></td> <td></td> </tr> <tr> <td>收到其他与投资活动有关的现金</td> <td></td> <td></td> </tr> <tr> <td>投资活动现金流入小计</td> <td>152,002,850.35</td> <td>105,937,682.95</td> </tr> <tr> <td>投资支付的现金</td> <td>520,905,973.43</td> <td>101,500,000.00</td> </tr> <tr> <td>购建固定资产、无形资产和其他长期资产支付的现金</td> <td>263,264,394.42</td> <td>244,197,194.83</td> </tr> <tr> <td>取得子公司及其他营业单位支付的现金净额</td> <td></td> <td></td> </tr> <tr> <td>支付其他与投资活动有关的现金</td> <td></td> <td></td> </tr> <tr> <td>投资活动现金流出小计</td> <td>784,170,367.85</td> <td>345,697,194.83</td> </tr> <tr> <td>投资活动产生的现金流量净额</td> <td>-632,167,517.50</td> <td>-239,759,511.88</td> </tr> <tr> <th colspan="3">三、筹资活动产生的现金流量:</th> </tr> <tr> <td>吸收投资收到的现金</td> <td></td> <td></td> </tr> <tr> <td>其中：子公司吸收少数股东投资收到的现金</td> <td></td> <td></td> </tr> <tr> <td>取得借款收到的现金</td> <td>6,219,464,162.98</td> <td>681,703,800.00</td> </tr> <tr> <td>发行债券收到的现金</td> <td>53,075,039,622.64</td> <td>17,427,770,000.00</td> </tr> <tr> <td>收到其他与筹资活动有关的现金</td> <td></td> <td></td> </tr> <tr> <td>筹资活动现金流入小计</td> <td>59,294,503,785.62</td> <td>18,109,473,800.00</td> </tr> <tr> <td>偿还债务支付的现金</td> <td>44,098,304,562.88</td> <td>19,873,796,300.00</td> </tr> <tr> <td>分配股利、利润或偿付利息支付的现金</td> <td>1,514,039,364.42</td> <td>1,291,111,789.14</td> </tr> <tr> <td>其中：子公司支付给少数股东的股利、利润</td> <td></td> <td></td> </tr> <tr> <td>支付其他与筹资活动有关的现金</td> <td>七、72、</td> <td>4,580,231.76</td> </tr> <tr> <td>筹资活动现金流出小计</td> <td>45,612,343,927.30</td> <td>21,169,488,320.90</td> </tr> <tr> <td>筹资活动产生的现金流量净额</td> <td>13,682,159,858.32</td> <td>-3,060,014,520.90</td> </tr> </table>

<table> <thead> <tr> <th></th> <th>Leases HK$'M</th> <th>Borrowings HK$'M</th> </tr> </thead> <tbody> <tr> <td>At 1st January 2019</td> <td>432.4</td> <td>38,021.6</td> </tr> <tr> <td>Cash flows</td> <td>(144.9)</td> <td>2,570.8</td> </tr> <tr> <td>Exchange differences</td> <td>(7.3)</td> <td>(245.9)</td> </tr> <tr> <td>Reclassified from perpetual capital securities</td> <td>-</td> <td>(2,405.4)</td> </tr> <tr> <td>Other non-cash movement</td> <td>58.2</td> <td>(4.9)</td> </tr> <tr> <td>At 31st December 2019</td> <td>338.4</td> <td>37,936.2</td> </tr> <tr> <td>Cash flows</td> <td>(148.0)</td> <td>3,655.4</td> </tr> <tr> <td>Exchange differences</td> <td>24.6</td> <td>376.9</td> </tr> <tr> <td>Other non-cash movement</td> <td>64.8</td> <td>170.1</td> </tr> <tr> <td>At 31st December 2020</td> <td>279.8</td> <td>42,138.6</td> </tr> </tbody> </table>

Here's the table from the image reconstructed as HTML: <table> <thead> <tr> <th>In HK$ million</th> <th>2022</th> <th>2023</th> </tr> </thead> <tbody> <tr> <td>Profit before income tax</td> <td>2,599</td> <td>2,499</td> </tr> <tr> <td>Notional tax on profit before income tax, calculated at the Hong Kong tax rate of 16.5% (2022: 16.5%)</td> <td>429</td> <td>412</td> </tr> <tr> <td>Effect of different tax rates of subsidiaries operating overseas</td> <td>(9)</td> <td>1</td> </tr> <tr> <td>Income not subject to tax</td> <td>(66)</td> <td>(50)</td> </tr> <tr> <td>Expenses not deductible for tax purposes</td> <td>449</td> <td>505</td> </tr> <tr> <td>Tax losses not recognised</td> <td>277</td> <td>267</td> </tr> <tr> <td>Under/(Over) provision in respect of prior years, net</td> <td>2</td> <td>(390)</td> </tr> <tr> <td>Utilisation of previously unrecognised tax losses</td> <td>(4)</td> <td>(10)</td> </tr> <tr> <td>Recognition of previously unrecognised tax losses</td> <td>(455)</td> <td>(155)</td> </tr> <tr> <td>Recognition of previously unrecognised temporary differences</td> <td>59</td> <td>10</td> </tr> <tr> <td>Results of associates and joint ventures not deductible for tax purposes</td> <td>46</td> <td>42</td> </tr> <tr> <td>Withholding tax and others</td> <td>29</td> <td>20</td> </tr> <tr> <td>Corporate income tax incentives</td> <td>(85)</td> <td>(243)</td> </tr> <tr> <td>Income tax expense</td> <td>672</td> <td>409</td> </tr> </tbody> </table>

<table border="1"> <tr> <th colspan="7">固定资产及无形资产情况表</th> </tr> <tr> <th>项目</th> <th>土地使用权</th> <th>软件使用权</th> <th>采矿权</th> <th>商标权</th> <th>其他</th> <th>合计</th> </tr> <tr> <td>一、账面原值</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>1.期初余额</td> <td>15,361,139,823.36</td> <td>239,227,132.98</td> <td>3,319,284,284.77</td> <td>83,414,700.00</td> <td>194,904,894.35</td> <td>19,197,970,835.46</td> </tr> <tr> <td>2.本期增加金额</td> <td>413,917,489.96</td> <td>34,650,395.64</td> <td>171,116,928.61</td> <td></td> <td>20,842,831.94</td> <td>640,527,646.15</td> </tr> <tr> <td>(1)购置</td> <td>413,917,489.96</td> <td>34,650,395.64</td> <td>171,116,928.61</td> <td></td> <td>20,842,831.94</td> <td>640,527,646.15</td> </tr> <tr> <td>3.本期减少金额</td> <td>431,823,880.09</td> <td>495,729.96</td> <td>124,230,951.73</td> <td></td> <td>7,161,904.18</td> <td>563,712,465.96</td> </tr> <tr> <td>(1)处置</td> <td>297,771,876.76</td> <td>495,729.96</td> <td>65,484,402.73</td> <td></td> <td>7,161,904.18</td> <td>370,913,913.63</td> </tr> <tr> <td>(2)其他减少</td> <td>134,052,003.33</td> <td></td> <td>58,746,549.00</td> <td></td> <td></td> <td>192,798,552.33</td> </tr> <tr> <td>4.期末余额</td> <td>15,343,233,433.23</td> <td>273,381,798.66</td> <td>3,366,170,261.65</td> <td>83,414,700.00</td> <td>208,585,822.11</td> <td>19,274,786,015.65</td> </tr> <tr> <td>二、累计摊销</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>1.期初余额</td> <td>1,579,260,647.08</td> <td>123,587,567.85</td> <td>659,226,341.78</td> <td></td> <td>72,822,761.56</td> <td>2,434,897,318.27</td> </tr> <tr> <td>2.本期增加金额</td> <td>390,561,530.80</td> <td>39,601,031.39</td> <td>132,047,571.01</td> <td></td> <td>20,052,401.87</td> <td>582,262,535.07</td> </tr> <tr> <td>(1)计提</td> <td>390,561,530.80</td> <td>39,601,031.39</td> <td>132,047,571.01</td> <td></td> <td>20,052,401.87</td> <td>582,262,535.07</td> </tr> <tr> <td>3.本期减少金额</td> <td>97,596,825.12</td> <td>445,668.06</td> <td>13,074,713.31</td> <td>0</td> <td>966,618.68</td> <td>112,083,825.17</td> </tr> <tr> <td>(1)处置</td> <td>56,355,938.84</td> <td>445,668.06</td> <td>13,074,713.31</td> <td>0</td> <td>966,618.68</td> <td>70,842,938.89</td> </tr> <tr> <td>(2)其他减少</td> <td>41,240,886.28</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>41,240,886.28</td> </tr> <tr> <td>4.期末余额</td> <td>1,872,225,352.76</td> <td>162,742,931.18</td> <td>778,199,199.48</td> <td></td> <td>91,908,544.75</td> <td>2,905,076,028.17</td> </tr> <tr> <td>三、减值准备</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>1.期初余额</td> <td>22,690,520.52</td> <td></td> <td>101,574,830.64</td> <td>5,000,000.00</td> <td>8,046,757.54</td> <td>137,312,108.70</td> </tr> <tr> <td>2.本期增加金额</td> <td>9,383,925.23</td> <td></td> <td>30,767,217.50</td> <td></td> <td></td> <td>40,151,142.73</td> </tr> <tr> <td>(1)计提</td> <td>9,383,925.23</td> <td></td> <td>30,767,217.50</td> <td></td> <td></td> <td>40,151,142.73</td> </tr> <tr> <td>3.本期减少金额</td> <td></td> <td></td> <td>2,177,684.78</td> <td></td> <td></td> <td>2,177,684.78</td> </tr> <tr> <td>(1)处置</td> <td></td> <td></td> <td>2,177,684.78</td> <td></td> <td></td> <td>2,177,684.78</td> </tr> <tr> <td>4.期末余额</td> <td>32,074,445.75</td> <td>0</td> <td>130,164,363.36</td> <td>5,000,000.00</td> <td>8,046,757.54</td> <td>175,285,566.65</td> </tr> <tr> <td>四、账面价值</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>1.期末账面价值</td> <td>13,438,933,634.72</td> <td>110,638,867.48</td> <td>2,457,806,698.81</td> <td>78,414,700.00</td> <td>108,630,519.82</td> <td>16,194,424,420.83</td> </tr> <tr> <td>2.期初账面价值</td> <td>13,759,188,655.76</td> <td>115,639,565.13</td> <td>2,558,483,112.35</td> <td>78,414,700.00</td> <td>114,035,375.25</td> <td>16,625,761,408.49</td> </tr> </table>

<table> <tr> <th>-</th> <th>第一阶段<br>未来12个月<br>预期信用损失</th> <th>第二阶段<br>整个存续期<br>预期信用损失</th> <th>第三阶段<br>已发生信用<br>减值金融资产<br>(整个存续期<br>预期信用损失)</th> <th>合计</th> </tr> <tr> <td>年初余额</td> <td>1,683,772.67</td> <td>957,741,063.87</td> <td>727,888,559.81</td> <td>1,687,313,396.35</td> </tr> <tr> <td>年初余额在本年</td> <td>1,683,772.67</td> <td>957,741,063.87</td> <td>727,888,559.81</td> <td>1,687,313,396.35</td> </tr> <tr> <td>--转入第二阶段</td> <td>(760,328.05)</td> <td>760,328.05</td> <td>-</td> <td>0.00</td> </tr> <tr> <td>--转入第三阶段</td> <td>-</td> <td>(58,051,998.38)</td> <td>58,051,998.38</td> <td>0.00</td> </tr> <tr> <td>--转回第二阶段</td> <td>-</td> <td>-</td> <td>-</td> <td>0.00</td> </tr> <tr> <td>--转回第一阶段</td> <td>-</td> <td>-</td> <td>-</td> <td>0.00</td> </tr> </table>

<table border> <tr> <td>固定资产</td> <td>七、19、</td> <td>336,495,307.46</td> <td>309,480,875.44</td> </tr> <tr> <td>在建工程</td> <td>七、20、</td> <td>687,775.15</td> <td>1,652,433.94</td> </tr> <tr> <td>使用权资产</td> <td></td> <td></td> <td></td> </tr> <tr> <td>无形资产</td> <td>七、22、</td> <td>384,777,019.29</td> <td>339,337,324.92</td> </tr> <tr> <td>商誉</td> <td></td> <td></td> <td></td> </tr> <tr> <td>递延所得税资产</td> <td>七、24、</td> <td>561,411,829.21</td> <td>328,857,996.29</td> </tr> <tr> <td>其他资产</td> <td>七、25、</td> <td>965,830,823.69</td> <td>470,496,423.98</td> </tr> <tr> <td>资产总计</td> <td></td> <td>96,658,845,911.30</td> <td>64,992,113,227.17</td> </tr> <tr> <td>负债:</td> <td></td> <td></td> <td></td> </tr> <tr> <td>短期借款</td> <td>七、29、</td> <td>485,797,765.03</td> <td>665,489,550.38</td> </tr> <tr> <td>应付短期融资款</td> <td>七、30、</td> <td>10,156,894,839.47</td> <td>4,245,915,102.40</td> </tr> <tr> <td>拆入资金</td> <td>七、31、</td> <td>1,300,381,555.60</td> <td>1,350,686,805.55</td> </tr> <tr> <td>交易性金融负债</td> <td></td> <td></td> <td></td> </tr> <tr> <td>衍生金融负债</td> <td>七、6、</td> <td>90,573,908.30</td> <td>13,915,777.91</td> </tr> <tr> <td>卖出回购金融资产款</td> <td>七、33、</td> <td>14,342,315,565.97</td> <td>6,507,867,981.04</td> </tr> <tr> <td>代理买卖证券款</td> <td>七、34、</td> <td>17,630,613,478.65</td> <td>13,525,442,357.68</td> </tr> <tr> <td>代理承销证券款</td> <td>七、35、</td> <td>218,000,000.00</td> <td></td> </tr> <tr> <td>应付职工薪酬</td> <td>七、36、</td> <td>2,335,779,691.28</td> <td>1,795,334,023.46</td> </tr> <tr> <td>应交税费</td> <td>七、37、</td> <td>505,321,588.67</td> <td>172,100,766.45</td> </tr> <tr> <td>应付款项</td> <td>七、38、</td> <td>641,055,098.03</td> <td>81,468,610.05</td> </tr> <tr> <td>合同负债</td> <td>七、39、</td> <td>29,853,723.38</td> <td></td> </tr> <tr> <td>持有待售负债</td> <td></td> <td></td> <td></td> </tr> <tr> <td>预计负债</td> <td></td> <td></td> <td></td> </tr> <tr> <td>长期借款</td> <td></td> <td></td> <td></td> </tr> <tr> <td>应付债券</td> <td>七、43、</td> <td>23,804,092,796.22</td> <td>14,767,543,926.60</td> </tr> <tr> <td>其中：优先股</td> <td></td> <td></td> <td></td> </tr> <tr> <td>永续债</td> <td></td> <td></td> <td></td> </tr> <tr> <td>租赁负债</td> <td></td> <td></td> <td></td> </tr> <tr> <td>递延收益</td> <td></td> <td></td> <td></td> </tr> <tr> <td>递延所得税负债</td> <td>七、24、</td> <td>246,745,706.32</td> <td>53,653,517.34</td> </tr> <tr> <td>其他负债</td> <td>七、46、</td> <td>1,414,415,329.68</td> <td>464,293,094.04</td> </tr> <tr> <td>负债合计</td> <td></td> <td>73,201,841,046.60</td> <td>43,643,711,512.90</td> </tr> </table>

<table border="1"> <tr> <th>项目</th> <th>土地使用权</th> <th>软件使用权</th> <th>交易席位费</th> <th>合计</th> </tr> <tr> <td>一、账面原值</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>1.期初余额</td> <td>305,420,346.84</td> <td>275,219,443.06</td> <td>24,582,690.00</td> <td>605,222,479.90</td> </tr> <tr> <td>2.本期增加金额</td> <td></td> <td>98,380,822.95</td> <td>-29,810.00</td> <td>98,351,012.95</td> </tr> <tr> <td>(1)购置</td> <td></td> <td>98,480,202.70</td> <td></td> <td>98,480,202.70</td> </tr> <tr> <td>(2)内部研发</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>(3)企业合并增加</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>(4) 外币报表折算差额</td> <td></td> <td>-99,379.75</td> <td>-29,810.00</td> <td>-129,189.75</td> </tr> <tr> <td>3.本期减少金额</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>(1)处置</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>4.期末余额</td> <td>305,420,346.84</td> <td>373,600,266.01</td> <td>24,552,880.00</td> <td>703,573,492.85</td> </tr> </table>