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722024
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24 SCP001 500000000.00 6164383.56 - 506164383.56 -
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752024
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236242175.55223789315.22
1
2
3
4()
5
2/
24343.60175884.00
152199.06145283.02
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1032024
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716981.14278679.25
35437521.0730721110.04
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1042024
32276452.0333585707.11
454545131.49424417259.63
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18966161.9621014074.94
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322343.56-
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4
5318520.512942341.95
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1052024
16595365.6811651174.37
5
-10849056.64
46886.8839811.41
3805.19-
1886.8010152.67
1412.301391.51
53991.1710900412.23
6
608147.60646560.72--
“”----
319266.05319266.05--
49694.19---
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977107.84965826.77--
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54720578.6554306069.9416963063.0623792782.95--
------
------
9423456.579423456.57504813.06778368.93--
1062024
1988857.151885714.28291611.65344950.96471887.028403209.48
7599388.38-129741.65-22015127.13-
73732280.7565615240.7917889229.4224916102.8422487014.158403209.48
31
7208685.324456880.73
1000000.001202380.95
460476.19466857.14
70026.13-
34678.90-
6935.78-
-9551587.35
()-54000.00
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8780802.3215733506.17
7
180000000.004.90%201642920264286349869.47
51450000.004.35%202252720255261326562.70
17150000.004.35%2022112820251127760531.03
248600000.008436963.20
50000000.003.45%2024510202559
96000000.003.45%20246122025611
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50000000.003.30%20249122025911
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1072024
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30000000.003.45%20249122025611
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1082024
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36000000.003.40%20248292025828
9900000.003.40%20249142025913
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9900000.003.15%2024121820251217
2000000.003.70%202412320241022
9400000.003.60%2024262024115
9000000.003.15%202412232025622
8000000.003.70%202412420241023
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8
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204000000.0020172420341220
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PSA LIANYUNGANG PTE. LTD 196000000.00 2017 2 4 2034 12 20
PSA LIANYUNGANG PTE. LTD 147000000.00 2016 10 10 2034 10 10
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51.00%40.00%2024
1
4711415.04152371.9119410189.91584246.71
6809050.05204952.4117520605.13527370.21
15911911.15478948.5217704441.55532903.69
4368087.05131479.424858000.00146225.80
7648351.12233488.534308881.25129697.32
3188374.0195970.062927958.1588131.54
18242727.03549106.082153137.0064809.42
572394.8517229.081486517.3544744.17
1102024
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290000.008729.00295400.008891.54
14818569.69446038.95243867.447340.41
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186128.615602.47396582.8011937.14
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76877338.002327839.3473015249.062295256.97
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546636.09---
546636.09-172194.34-
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60000.0060000.0060000.0035988.00
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3600.003600.003600.002159.28
30410.004531.0941605.001252.31
230000.00230000.00230000.00230000.00
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510544143.2612763603.58510603777.7712765094.44
465815428.3011645385.71452869033.5011321725.84
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1112024
103112710.842577817.7791714189.172292854.73
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60059583.331501489.5860070583.331501764.58
4992083.34125000.0040048888.891001222.22
47028888.891175879.3135043236.11876080.90
43045512.501076137.8141649536.681041238.42
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11382112.56-11214747.18-
2
1920073.56440073.56
6870159.144463968.41
6630.006630.00
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4396552.30-
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4285745.60468688.48
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943.40943.40
283.02283.02
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1132024
3098437988.942102471680.54
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103736900.00143736900.00
103736900.00192736900.00
20241231
1142024
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20241231
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100.6020241231
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129036006.21906509.87
233.2637912.68
347693.41961337.01
45959965.700.07
512633120.4812633120.41
138854102.30120241760.32
18445309.4916977448.70
120408792.81103264311.62
1152024
%%
1099.60-54.985.001044.62
138853002.70100.0018445254.5113.28120407748.19
138853002.70100.0018445254.5113.28120407748.19
138854102.30100.0018445309.4913.28120408792.81
%%
2187161.601.82109358.085.002077803.52
118054598.7298.1816868090.6214.29101186508.10
118054598.7298.1816868090.6214.29101186508.10
120241760.32100.0016977448.7014.12103264311.62
%
1099.6054.985.00
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1116216213.643498108.033.01
129036006.211346364.9314.90
233.261.9659.98
313600779.5913600779.59100.00
138853002.7018445254.5113.28
16977448.701467860.79---18445309.49
1162024
20241231
%
18071052.9513.011543938.69
17930725.1112.911539714.83
15010340.4010.811451811.25
14096605.4810.151424307.82
10657657.697.681320795.50
——75766381.6354.56——2280568.09
--
31900000.00-
79468451.03128246654.12
111368451.03128246654.12
31500000.00-
400000.00-
31900000.00-
31900000.00-
202412311
823729.016447971.74
226699.98252228.78
1172024
1596266.93-
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4561598.804800.00
5394302.181340629.98
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4739911.958107273.99
79468451.03128246654.12
12
2024118107273.99--8107273.99
202411————
——----
——----
——----
——----
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----
----
----
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202412314739911.95--4739911.95
1182024
8107273.99-3367362.04---4739911.95
20241231
%
12939746.33
48839746.3358.002441987.32
1-245900000.00
31303105.59137.171565155.28
815314.1410.9740765.71
286693.4110.348629.47
240000.002-30.2912000.00
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2657844943.132657844943.132657844943.132657844943.13
1516080405.411516080405.411521910900.461521910900.46
4173925348.544173925348.544179755843.594179755843.59
1225494773.76-----1225494773.76-
95880000.00-----95880000.00-
2000000.00-----2000000.00-
545731865.03-----545731865.03-
98169042.74-----98169042.74-
3242056.21-----3242056.21-
1192024
687327205.39-----687327205.39-
--------
2657844943.13-----2657844943.13-
()
199256477.00---12731382.97-
395721873.62---39394090.51291735.32
195900022.41---28502.28-
1651493.90----148736.84-
26878390.03---1741749.64-
702502643.50---31157995.60-
1521910900.46---84904984.16291735.32
1521910900.46---84904984.16291735.32
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1202024
3
1425029389.661384063018.481342476888.021204892701.35
177993630.335962642.3551694878.425754849.19
1603023019.991390025660.831394171766.441210647550.54
1425029389.661384063018.481342476888.021204892701.35
1425029389.661384063018.481342476888.021204892701.35
177993630.335962642.3551694878.425754849.19
1603023019.991390025660.831394171766.441210647550.54
1603023019.991390025660.831394171766.441210647550.54
----
1603023019.991390025660.831394171766.441210647550.54
24“”2
30300000.0030200000.00
84904984.1649517484.79
31248.4030033.60
115236232.5679747518.39
13896417.47
9545500.00
121



