力勤资源(001246):公司财务报表及审阅报告（2026年1月-6月）
原标题:力勤资源:公司财务报表及审阅报告（2026年1月-6月） ???????〇??????? ??????? ??2026?6?30?↘????? ???????〇??????? ? ? 享 ? ж? ???? 1 ?? ??????? ??????? 2 - 3 ????? 4 - 5 ????????? 6 - 7 ??????? 8 - 9 ??????? 10 - 11 ????? 12 ????????? 13 - 14 ??????? 15 - 16 ?????? 17 - 67 ???? 1?????????? 1 2???????????? 2 ????? ?≮??δ2026εщ??70062094_K07? ??????〇??????? ??????〇??????????φ ???????????〇????????????θ??2026?6?30?? ??????????θ??2026?6?30?↘???????????????? ????????????????????????????????????? ??〇?????????????θ????????????????р??? ??????????? ?????????????????2101???????????????? ?????????????????????θ????????у?????? ???????????????????????????????ぁ?θ??? ??ぁ??????????????θ??у??????? ???????θ??????????亯???????????????? ???????????????32????????????????
?????? ?????↘???? ???? ж? ???? ??????〇???????δ?с?〦“??”?“???”ε?ж???????? ??⊕??????????θ?2009?1?5??????????H???θ?? 俏⑥?????????δ“俏⑥???”εр??????????⊕??????? ?ㄛ??707???????? ????????δ?с?〦“??”?“???”ε?????????????θ?? ??????????????????????????????亼?? ??????????????????????????⊕????????δ“? ???”εθ?????????? ??????????????2026?8?24???????? ?? ????????? ??????????亷??????????32?????????????? ???????у??????????????????θ?????2023??? 2024???2025??????ж???? ???????????????? п? ??????????? ??????????ф2023???2024???2025???????ж?? ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? い亯 1. ??い〃?い? ?い???い? ??い ??い???θ??????????13%い????亯いθ?? ????????6%い????亯い仓θ??????????? 亯い仓?θ?仓???????い?????????????? ??い??θ???い????13%χ???????????? 11%い????亯いθ???????????亯い仓?θ?仓? ??????いχ???????い?? ??????い ????????い?7%?? ????? ????????い?3%?? ??????? ????????い?2%?? ????い ????????2008?1?1???????????????? ?い??θ???い??仓25%??????いχ??儎???? ?θ???い??仓15%??????いχ????????θ? ??い??仓20%??????い???い????с???? ??い亯 ????????????い??仓22%??????いχ ?????????????い??仓17%??????いχ ?俏⑥??????????δ??εθ俌?200н⑥???い? ?θい??8.25%χ??200н⑥????θい??16.5%χ ??い????с???? ???い??? ??2026?6?30?↘6????θ?????????????? δGloBEε? ???θ??俏⑥????????????????????θ ?????δ ????????? ?с?〦?? ?????ε ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? い亯δ?ε 1. ??い〃?い?δ?ε ??у?????いい??い???сφ ??いい? ??2026?6?30? ??2025?6?30? ↘6???? ↘6???? δ????ε δ???ε ??咅?????????δ???咅??ε 15% 15% ??咅????ぁ??????δ?咅????ぁ?ε 20% 20% ⊕?咅????????????δ?⊕?咅??ε 20% 20% ???????(??)????δ?????ε 20% 20% Hong Kong Blue Whale International Limited 8.25%? 8.25%? δ?俏⑥?勮?ε???????俏⑥????? 16.5% 16.5% Lygend Resources Pte. Ltd.??????????? 17% 17% PT. Halmahera Persada Lygendδ?HPL?ε 0% 0% PT. Obi Nickel Cobaltδ?ONC?ε 0% 0% PT. Karunia Permai Sentosaδ?KPS?ε 0% 0% PT. Bumi Mineral Sentosa δ?BMS?ε 22% 22% PT. Cipta Kemakmuran Mitra δ?CKM?ε 22% 11%?22% PT. Bhakti Bumi Sentosa δ?BBS?ε ? 11%?22% 11%?22% PT. Dharma Cipta Muliaδ?DCM?ε???????? ???? 22% 22% 2. い??? ??с??????咅??2022?11?4??????儎???????,δ??? ?φ GR202261001767εθ?? 2025? 12? 19?????δ????φ GR202561001860εθ????亷????п?θ??????????????い ????儎?????????????????θ?????????????? ??儎???????い????θ????い??15%??? ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? い亯δ?ε 2. い???δ?ε ?????? い??????ж?????????????????い????? ??(??? い?????2023??12?)??????θ?????????25%? ???い??仓θ?20%?い???????い??θ?????2027?12?31?? ???????咅????ぁ?⊕?咅??????2024?1?1???2025?12?31 ?↘???????????????θъ??い??仓??100н?θ????25% ????い??仓θ??20%?い???????い?人?р??????2026?6? 30?↘???????????????????????? ???????HPL?2018????????亷??????い????θ??2022 ???????い??????θHPL???????θ?2021????10???? ????100%?????い?いθ???い?????2?????仓???50%? ????い??? ???????ONC?2021????????亷??????い????θ??2025 ???????い??????θONC???????θ?2024????15???? ????100%?????い?いθ???い?????2?????仓???50%? ????い??? ???????KPS?2022????????亷??????い????θ??2025 ???????い??????θKPS???????θ?2025????10???? ????100%?????い?いθ???い?????2?????仓???50%? ????い??? ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? い亯δ?ε 2. い???δ?ε ???????CKM?BBS????????亷??2008??36??Undang- Undang Perpajakan??31E??1ⅴ????い?い?????θ?????仓?? 500????θ???48?????????い??仓???50%????い???? ?2026?6?30?θ???CKM?????仓?儎?500????θ人??у?┗?р ?い???????? ??????い???????ж???????い???????????δ?? ? い?????2023??7?εθ??????????????????θ??? ???????????θ???????????рθ?2023?1?1??θ??? ????仓?100%?い?????χ???????θ?2023?1?1??θ??? ??????200%?い??????с??????咅?2024????2026?6?30 ?↘6???????????????????????????θ??????? ????????仓?100%??い?????? ??????????????い??????????δ??? い????? 2023 ??43?ε??θ?2023?1?1??2027?12?31?θ???????????? ?????亯い仓??5%??????いい仓??????????咅????い? ????? ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯??? 1. ???? 2026?6?30? 2025?12?31? δ????ε δ???ε ???? 2,583,784.28 2,816,503.92 ???ⅴ 6,834,283,732.11 7,369,086,464.82 ?????? 3,655,301,444.97 2,466,783,651.48 ?? 10,492,168,961.36 9,838,686,620.22 ????????????????????????9? 2. ???ⅴ 2026?6?30? 2025?12?31? δ????ε δ???ε ???????????ⅴ 2,732,274,933.70 2,173,088,201.33 ?φ???ⅴ???? 19,250,643.57 8,273,226.18 ?? 2,713,024,290.13 2,164,814,975.15 ???????ъ????????????? ⅴ???????ⅴ????ⅴδ?ε 445,778,142.93 123,374,995.61 ?? 3,158,802,433.06 2,288,189,970.76 ???????????????ⅴ????????9? ?φ??????????ⅴ??????????????ⅴ??ж?????? ?????????ⅴ????????????????????????仓?? ???????θ?????????????????ъ??????????? ?????2026?6?30??2025?12?31?θ???ⅴ???????????伄 ????????????????????? ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯???δ?ε 2. ???ⅴδ?ε δ1ε ???????????ⅴ??喺?? 2026?6?30? 2025?12?31? δ????ε δ???ε 1??? 2,721,067,349.73 2,161,812,669.34 1??2? 9,955,966.23 10,003,385.65 2??3? 11,725.00 11,725.00 3??р 1,239,892.74 1,260,421.34 2,732,274,933.70 2,173,088,201.33 ?φ???ⅴ???? 19,250,643.57 8,273,226.18 ?? 2,713,024,290.13 2,164,814,975.15 δ2ε ???????????ⅴ??????????? 2026?6?30?δ????ε ???仓 ???? ???? ?仓 ?? ?仓 ???? δ%ε δ%ε ?亯?????? 641,662.45 0.02 641,662.45 100.00 - ??伄?????? ????? 230,446,119.71 8.43 656,536.45 0.28 229,789,583.26 ?????喺??? ?伄?????? ??? 2,501,187,151.54 91.55 17,952,444.67 0.72 2,483,234,706.87 ?? 2,732,274,933.70 100.00 19,250,643.57 0.70 2,713,024,290.13 2025?12?31?δ???ε ???仓 ???? ???? ?仓 ?? ?仓 ???? δ%ε δ%ε ?亯?????? 662,191.05 0.03 662,191.05 100.00 - ??伄?????? ????? 349,965,376.90 16.10 1,011,709.55 0.29 348,953,667.35 ?????喺??? ?伄?????? ??? 1,822,460,633.38 83.87 6,599,325.58 0.36 1,815,861,307.80 ?? 2,173,088,201.33 100.00 8,273,226.18 0.38 2,164,814,975.15 ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯???δ?ε 2. ???ⅴδ?ε δ2ε ???????????ⅴ???????????δ?ε ?2026?6?30?θ?亯??????????ⅴ???сφ 2026?6?30?δ????ε ???? ???仓 ???? δ%ε ???? ??喺ъф? ????θ人 NORVIC SHIPPING ?????? ASIA PTE LTD. 641,662.45 641,662.45 100.00 ?2025?12?31?θ?亯??????????ⅴ???сφ 2025?12?31?δ???ε ???? ???仓 ???? δ%ε ???? ??喺ъф? ????θ人 NORVIC SHIPPING ?????? ASIA PTE LTD. 662,191.05 662,191.05 100.00 ?2026?6?30?θ?????喺?????伄?????????????ⅴ?? ?сδ????εφ ???仓 ???? ????δ%ε ???? 2,184,451,079.00 7,180,751.93 0.33 ?????φ 3??? 247,082,121.92 3,424,558.21 1.39 3-6?? 56,617,054.89 1,762,488.92 3.11 6-12?? 12,426,940.44 4,974,690.32 40.03 1??р 609,955.29 609,955.29 100.00 ?? 2,501,187,151.54 17,952,444.67 ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯???δ?ε 2. ???ⅴδ?ε δ2ε ???????????ⅴ???????????δ?ε ?2025?12?31?θ?????喺?????伄?????????????ⅴ?? ?сδ???εφ ???仓 ???? ????δ%ε ???? 1,762,810,608.23 5,041,447.39 0.29 ?????φ 3??? 57,346,231.56 794,818.77 1.39 3-6?? 1,590,238.30 49,504.13 3.11 6-12?? - - - 1??р 713,555.29 713,555.29 100.00 ?? 1,822,460,633.38 6,599,325.58 δ3ε ???????????ⅴ??????? ???ⅴ????????сφ ???仓 ???? ??????? ???? ?????? ???仓 2026?6? 30?δ? ???ε 8,273,226.18 12,183,754.45 (1,355,094.96 ) - 148,757.90 19,250,643.57 ???仓 ???? ??????? ???? ?????? ???仓 2025?12? 31?δ? ??ε 25,775,448.96 3,869,199.29 (6,384,322.21 ) (14,875,342.64 ) (111,757.22 ) 8,273,226.18 ?2026?6?30????????????????????ⅴ? ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯???δ?ε 2. ???ⅴδ?ε δ4ε ??ⅴ???????仓???????ⅴ?? 2026?6?30?δ????ε ???ⅴ ????ⅴ??? ???ⅴ???? ???仓 仓?????? ???仓 δ%ε ???????????? 541,553,257.99 17.03 2,054,452.41 ??????〇????? 375,413,944.80 11.81 943,967.74 PT. Halmahera Jaya Feronikelδ“HJF”ε 225,589,274.49 7.10 620,370.50 ?????????? 174,992,852.15 5.50 898,784.07 Glencore International Ag 166,421,245.54 5.24 902,826.96 ?? 1,483,970,574.97 46.68 5,420,401.68 2025?12?31?δ???ε ???ⅴ ????ⅴ??? ???ⅴ???? ???仓 仓?????? ???仓 δ%ε ???????????? 353,188,538.83 15.38 582,761.09 HJF 338,539,627.06 14.74 930,983.97 ⒌?????〇????? 191,364,077.93 8.33 315,750.73 Glencore International Ag 184,979,099.60 8.05 997,037.37 俌?δ?⊕ε?????? 175,707,089.85 7.66 289,916.70 ?? 1,243,778,433.27 54.16 3,116,449.86 ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯???δ?ε 3. 人?ⅴ亯 δ1ε 人?ⅴ亯??喺?? 2026?6?30?δ????ε ???仓 ??δ%ε 1??? 643,806,801.44 93.59 1??2? 35,788,379.20 5.20 2??3? 5,117,613.24 0.74 3??р 3,176,026.36 0.47 ?? 687,888,820.24 100.00 2025?12?31?δ???ε ???仓 ??δ%ε 1??? 301,509,003.44 96.23 1??2? 8,105,707.74 2.59 2??3? 2,617,043.22 0.84 3??р 1,061,613.91 0.34 ?? 313,293,368.31 100.00 ?2026?6?30??2025?12?31?θ?????喺??1????人?ⅴ亯? δ2ε ?人?????????仓????人?ⅴ?? 2026?6?30?δ????ε ???仓 ?人?ⅴ亯???仓??? ???δ%ε PT. Tiran Indonesia 176,836,302.67 25.71 HJF 64,067,566.96 9.31 RSD MINING CO.,LIMITED 50,830,867.99 7.39 H. J. BAKER SULPHUR CANADA ULC 45,462,757.50 6.61 NICKEL MINING COMPANY 40,810,374.55 5.93 ?? 378,007,869.67 54.95 ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯???δ?ε 3. 人?ⅴ亯δ?ε δ2ε ?人?????????仓????人?ⅴ??δ?ε 2025?12?31?δ???ε ???仓 ?人?ⅴ亯???仓??? ???δ%ε Rsd Mining Co.,Limited 55,487,096.00 17.72 ???????????? 37,263,372.63 11.89 Eramen Minerals,Inc 18,586,974.12 5.93 Sajalo Construction And Trading Supply Corp 16,771,756.31 5.35 PT. Bara Tabang 15,547,736.42 4.96 ?? 143,656,935.48 45.85 4. ?? δ1ε ???? 2026?6?30?δ????ε ???仓 ???? ???? ??? 5,632,978,175.16 - 5,632,978,175.16 ??? 463,787,257.66 - 463,787,257.66 ??? 2,532,581,435.92 - 2,532,581,435.92 ?? 8,629,346,868.74 - 8,629,346,868.74 2025?12?31?δ???ε ???仓 ???? ???? ??? 3,229,515,782.10 - 3,229,515,782.10 ??? 309,178,579.07 - 309,178,579.07 ??? 1,772,326,718.67 - 1,772,326,718.67 ?? 5,311,021,079.84 - 5,311,021,079.84 δ2ε ?????? ??2026?6?30?↘6????δ????εθ????????????ф??? 2025?12?31?δ???ε ???仓 ???? ???? ???仓 ?? ?? ?? ??? 117,260.51 - - (117,260.51 ) - - ?? 117,260.51 - - (117,260.51 ) - - ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯???δ?ε 4. ??δ?ε ??????????????????????9? 5. ?????? 2026?6?30?δ????ε ???仓 ???? ???仓 ???с???? ?????? ???? HJF 1,518,898,716.93 193,137,385.07 (49,969,857.16 ) 1,662,066,244.84 ??????????δ??? ???ε 790,529,155.66 777,683.10 (29,746,923.33 ) 761,559,915.43 PT. Makmur Jaya Maritimindo δ?MJM?ε 40,474,475.54 1,678,598.14 (3,615,060.95 ) 38,538,012.73 ?? 2,349,902,348.13 195,593,666.31 (83,331,841.44 ) 2,462,164,173.00 2025?12?31?δ???ε ???仓 ???? ???仓 ???с???? ?????? ???? HJF 1,139,392,537.70 416,721,079.35 (37,214,900.12 ) 1,518,898,716.93 ???? 788,144,818.86 20,122,654.42 (17,738,317.62 ) 790,529,155.66 MJM 36,973,623.17 6,522,539.16 (3,021,686.79 ) 40,474,475.54 ?? 1,964,510,979.73 443,366,272.93 (57,974,904.53 ) 2,349,902,348.13 ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯???δ?ε 6. ???? 2026?6?30?δ????ε ?????? ???? ???? ??????? ?? ?? ???仓 11,210,558,656.02 11,831,684,015.98 856,534,197.43 67,872,987.77 23,966,649,857.20 ?? - 35,510,410.01 245,140,738.55 5,737,980.21 286,389,128.77 ???ぁ?? 1,388,160,344.38 1,422,744,611.32 - - 2,810,904,955.70 ?????? (367,278,406.00 ) (382,722,549.43 ) (26,943,325.36 ) (1,362,886.58) (778,307,167.37 ) ????? - (44,040,876.35 ) (781,691.50 ) (24,890.78) (44,847,458.63 ) ???仓 12,231,440,594.40 12,863,175,611.53 1,073,949,919.12 72,223,190.62 26,240,789,315.67 ???? ???仓 1,374,062,168.06 1,907,206,064.55 304,907,229.45 40,053,989.01 3,626,229,451.07 ?? 313,346,625.29 421,016,890.69 60,208,738.04 3,088,510.56 797,660,764.58 ?????? (52,316,039.32 ) (61,702,851.43 ) (9,731,706.74 ) (801,519.97) (124,552,117.46 ) ????? - (43,976,275.41 ) (569,713.52 ) (23,646.24) (44,569,635.17 ) - ???仓 1,635,092,754.03 2,222,543,828.40 354,814,547.23 42,317,333.36 4,254,768,463.02 ???? ?? 10,596,347,840.37 10,640,631,783.13 719,135,371.89 29,905,857.26 21,986,020,852.65 ?? 9,836,496,487.96 9,924,477,951.43 551,626,967.98 27,818,998.76 20,340,420,406.13 ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯???δ?ε 6. ????δ?ε 2025?12?31?δ???ε ?????? ???? ???? ??????? ?? ?? ???仓 8,893,256,762.66 9,919,956,151.33 691,385,670.17 60,180,915.96 19,564,779,500.12 ?? - 27,883,905.24 183,796,717.79 9,968,377.72 221,649,000.75 ???ぁ?? 2,511,411,548.69 2,184,540,393.39 - - 4,695,951,942.08 ?????? (194,109,655.33 ) (218,565,451.90 ) (15,006,650.25 ) (815,071.56) (428,496,829.04 ) ????? - (31,771,893.31 ) (3,641,540.28 ) (1,461,234.35) (36,874,667.94 ) ?? - (50,359,088.77 ) - - (50,359,088.77 ) ???仓 11,210,558,656.02 11,831,684,015.98 856,534,197.43 67,872,987.77 23,966,649,857.20 ???? ???仓 819,949,448.54 1,319,857,201.35 217,934,887.70 33,418,743.13 2,391,160,280.72 ?? 579,185,229.87 683,554,786.82 95,573,511.98 8,548,134.34 1,366,861,663.01 ?????? (25,072,510.35 ) (34,275,808.68 ) (5,877,879.44 ) (593,142.75) (65,819,341.22 ) ????? - (16,913,550.57 ) (2,723,290.79 ) (1,319,745.71) (20,956,587.07 ) ?? - (45,016,564.37 ) - - (45,016,564.37 ) ???仓 1,374,062,168.06 1,907,206,064.55 304,907,229.45 40,053,989.01 3,626,229,451.07 ???? ?? 9,836,496,487.96 9,924,477,951.43 551,626,967.98 27,818,998.76 20,340,420,406.13 ?? 8,073,307,314.12 8,600,098,949.98 473,450,782.47 26,762,172.83 17,173,619,219.40 ????????????????????????9? 7. ???ぁ 2026?6?30? 2025?12?31? δ????ε δ???ε ???ぁ 3,511,901,251.93 4,290,136,090.76 ?ぁ?? 539,359,662.80 813,475,701.67 ?? 4,051,260,914.73 5,103,611,792.43 ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯???δ?ε 7. ???ぁδ?ε ???ぁ δ1ε ???ぁ?? 2026?6?30?δ????ε ???仓 ???? ???? ???? 968,401,633.40 - 968,401,633.40 ???????? 960,015,313.67 - 960,015,313.67 ??п? 318,320,171.94 - 318,320,171.94 ?? 541,798,047.13 - 541,798,047.13 ???? 186,936,825.64 - 186,936,825.64 HR?? 26,182,859.51 - 26,182,859.51 ???亯? 201,442,199.75 - 201,442,199.75 ?? 308,804,200.89 - 308,804,200.89 ?? 3,511,901,251.93 - 3,511,901,251.93 2025?12?31?δ???ε ???仓 ???? ???? ???? 2,401,831,042.70 - 2,401,831,042.70 ???????? 791,660,570.25 - 791,660,570.25 ??п? 294,715,744.56 - 294,715,744.56 ?? 250,177,194.12 - 250,177,194.12 ???? 134,730,458.05 - 134,730,458.05 HR?? 21,408,920.64 - 21,408,920.64 ???亯? 276,568,320.47 - 276,568,320.47 щ?????亯? 35,117,449.28 - 35,117,449.28 ?? 83,926,390.69 - 83,926,390.69 ?? 4,290,136,090.76 - 4,290,136,090.76 ????????????????????????9? ???? ???? ???仓 ???? ?ぁ??? ????? ??φ?? ???? 人???δ%ε ???仓 ????? ????δ%ε щ??ⅴ? ???? - 318,320,171.94 98.97% 197,722,868.48 - - щ??ⅴ? ???? - 968,401,633.40 91.56% 185,695,563.82 42,190,593.12 6.35% щ??ⅴ? ???? - 960,015,313.67 53.33% 31,745,678.94 13,011,458.15 2.80% - 2,246,737,119.01 415,164,111.24 55,202,051.27 33 33?????〇??????? ?????δ?ε ????↘???? ? ????????亯???δ?ε ???ぁδ?ε ??ぁδ?ε 2ε ??????ぁ???? 26?6?30?δ????ε 人? ???仓 ???? ???? ???? п? 8,805,846,000.00 294,715,744.56 148,581,979.97 124,977,552.59 ?? 9,092,970,000.00 2,401,831,042.70 1,013,509,573.57 2,446,938,982.87 ?????? 1,800,000,000.00 791,660,570.25 168,354,743.42 - 3,488,207,357.51 1,330,446,296.96 2,571,916,535.46 ???? ???? ???仓 ???? ?ぁ??? ????? ??φ?? ???? 人???δ%ε ???仓 ????? ????δ%ε щ??ⅴ? ???? - 294,715,744.56 99.53% 197,722,868.48 - - щ??ⅴ? ???? - 2,401,831,042.70 82.13% 143,504,970.70 143,504,970.70 6.48% щ??ⅴ? ???? - 791,660,570.25 43.98% 18,734,220.79 18,734,220.79 2.85% - 3,488,207,357.51 359,962,059.97 162,239,191.49 3434 ?????〇??????? ?????δ?ε ?2026?6?30?↘6???? ? ????????亯???δ?ε ???ぁδ?ε ??ぁδ?ε 2ε ??????ぁ????δ?ε 25?12?31?δ???ε 人? ???仓 ???? ???? ???? п? 8,607,760,000.00 405,332,777.33 349,598,512.99 460,215,545.76 ?? 8,903,400,000.00 2,304,425,068.28 4,079,542,188.50 3,982,136,214.08 ?????? 1,800,000,000.00 472,500,676.90 319,159,893.35 - 3,182,258,522.51 4,748,300,594.84 4,442,351,759.84 ???????〇??????? ??????δ?ε ?????↘???? ???? ?? ????????亯???δ?ε 7. ???ぁδ?ε ?ぁ?? 2026?6?30?δ????ε ???仓 ???? ???? ?ぁ?? 539,359,662.80 - 539,359,662.80 2025?12?31?δ???ε ???仓 ???? ???? ?ぁ?? 813,475,701.67 - 813,475,701.67 8. ???? δ1ε ?????? 2026?6?30?δ????ε ????? ?? ???? ?? ?? ???仓 552,223,032.74 18,988,126.83 583,390,400.00 1,154,601,559.57 ?? - 1,089,361.36 - 1,089,361.36 ?????? - - (18,085,699.99) (18,085,699.99) ???仓 552,223,032.74 20,077,488.19 565,304,700.01 1,137,605,220.94 ???? ???仓 39,068,177.57 11,490,952.81 274,759,436.37 325,318,566.75 ?? 6,782,152.12 1,387,994.41 23,841,849.68 32,011,996.21 ?????? - - (8,517,823.98) (8,517,823.98 ) ???仓 45,850,329.69 12,878,947.22 290,083,462.07 348,812,738.98 ???? ???仓 - - 140,499,407.02 140,499,407.02 ?????? - - (4,355,625.53) (4,355,625.53 ) ???仓 - - 136,143,781.49 136,143,781.49 ???? ?? 506,372,703.05 7,198,540.97 139,077,456.45 652,648,700.47 ?? 513,154,855.17 7,497,174.02 168,131,556.61 688,783,585.80 ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯???δ?ε 8. ????δ?ε δ1ε ??????δ?ε 2025?12?31?δ???ε ????? ?? ???? ?? ?? ???仓 552,223,032.74 36,104,520.69 596,637,200.00 1,184,964,753.43 ?? - 3,304,335.18 - 3,304,335.18 ?? - (20,420,729.04) - (20,420,729.04) ?????? - - (13,246,800.00) (13,246,800.00) ???仓 552,223,032.74 18,988,126.83 583,390,400.00 1,154,601,559.57 ???? ???仓 25,503,873.34 17,444,862.77 230,671,673.64 273,620,409.75 ?? 13,564,304.23 4,858,186.47 49,952,751.47 68,375,242.17 ?? - (10,812,096.43) - (10,812,096.43) ?????? - - (5,864,988.74 ) (5,864,988.74 ) ???仓 39,068,177.57 11,490,952.81 274,759,436.37 325,318,566.75 ???? ???仓 - - 143,689,667.86 143,689,667.86 ?????? - - (3,190,260.84 ) (3,190,260.84 ) ???仓 - - 140,499,407.02 140,499,407.02 ???? ?? 513,154,855.17 7,497,174.02 168,131,556.61 688,783,585.80 ?? 526,719,159.40 18,659,657.92 222,275,858.50 767,654,675.82 δ2ε ??????????? ?? 2026? 6? 30?↘ 6????θ???????????????? ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯???δ?ε 9. ?????????????? 2026?6?30?δ????ε ???仓 ???? ???? ???? ??????? ???? ??????? ?1 3,655,301,444.97 3,655,301,444.97 ???? ?????? ?2 178,468,539.04 178,468,539.04 ???ⅴ ?? ?3 686,711.99 677,194.16 ?? ?? ?3 2,320,167,623.01 2,320,167,623.01 ???? ?? ?3 16,326,371,836.26 14,789,064,731.50 ???? ?? ?3 530,705,014.34 485,816,632.31 ???ぁ ?? ?3 2,121,355,232.40 2,121,355,232.40 ?????? ?? ?3 304,405,893.01 186,446,579.31 ?? 25,437,462,295.02 23,737,297,976.70 2025?12?31?δ???ε ???仓 ???? ???? ???? ??????? ???? 2,466,783,651.48 2,466,783,651.48 ??????? ?1 ???? 121,188,289.51 121,188,289.51 ?????? ?2 ???ⅴ ?? ?3 184,979,096.93 183,982,062.23 ?? ?? ?3 1,232,408,931.72 1,232,408,931.72 ???? ?? ?3 13,847,771,932.16 12,765,846,974.93 ???? ?? ?3 530,705,014.33 492,383,604.20 ???ぁ ?? ?3 3,852,120,430.17 3,852,120,430.17 ?????? ?? ?3 304,262,903.28 188,875,693.01 ?? 22,540,220,249.58 21,303,589,637.25 ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯???δ?ε 9. ??????????????δ?ε ? 1φ? 2026? 6? 30?θ??????? 1,942,227,182.19?δ2025? 12? 31?φ??? 726,573,011.25?ε?????????????????χ?? ETC? ????????????? 7,000.00?δ2025? 12? 31?φ??? 7,000.00?εχ ??????????????????δ2025? 12? 31?φ??? 180,000.00 ?εχ???????????????? 0.01?δ2025? 12? 31?φ??? 0.01 ?εχ???? 355,915.30?δ2025? 12? 31?φ??? 3,251,217.58?ε?? ?????????χ???? 1,712,711,347.47?δ2025? 12? 31?φ??? 1,736,772,422.64?ε???????ⅴ????? ?2φ?2026?6?30?θ?????????????ъ???↘???????? ??????178,468,539.04?δ2025?12?31?φ???121,188,289.51?ε? ?3φ?2026?6?30?θ????????????7,202,058,590.10?δ2025?12 ? 31?φ??? 6,339,140,428.71?ε??????θ???????? 7,179,667,316.05?δ2025?12?31?φ???6,122,901,071.98?ε?????θ??????????9,912,964.04?δ2025?12?31?φ???9,151,988.56?ε ????????θ??????????397,425,861.31?δ2025?12?31?φ? ??294,653,485.68?ε?????θ??????????485,816,632.31? δ2025?12?31?φ???492,383,604.20?ε???θ?????????? 2,121,355,232.40?δ2025?12?31?φ???3,852,120,430.17?ε????ぁθ??????????186,446,579.31?δ2025?12?31?φ???188,875,693.01 ?ε???????θ??????????2,320,167,623.01?δ2025?12?31 ?φ???1,232,408,931.72?ε???θ??????????677,194.16? δ2025?12?31?φ???183,982,062.23?ε????ⅴ???????ⅴ? 10. ???ⅴ 2026?6?30? 2025?12?31? δ????ε δ???ε ??????ⅴ 7,645,786,889.00 5,984,803,610.21 ???ⅴ 563,322,953.97 189,144,253.46 ???????ⅴ 143,272,507.03 474,799,421.88 ?? 8,352,382,350.00 6,648,747,285.55 ?2026?6?30?θр??ⅴ????341,448,085.63???????ⅴθ???? SOFR+1%??SOFR+2.7%χ???8,010,934,264.37???????ⅴθ???? 0.8%?4.0%? ?2025?12?31?θр??ⅴ????778,620,151.53???????ⅴθ???? SOFR+1%?SOFR+2.7%χ???5,870,127,134.02???????ⅴθ???? ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯???δ?ε 10. ???ⅴδ?ε ?2026?6?30??2025?12?31?θ???????????????ⅴ? ????ⅴ?????????θ???????9??ⅴ???????θ???? ?й?5δ3ε? 11. ж?????????? 2026?6?30? 2025?12?31? δ????ε δ???ε ж????????ⅴ 1,881,792,139.90 1,983,776,005.90 ж?????〕??? 7,002,570.41 7,028,992.80 ж?????????ⅴ 174,350.47 - ?? 1,888,969,060.78 1,990,804,998.70 12. ???ⅴ 2026?6?30? 2025?12?31? δ????ε δ???ε ???ⅴ 425,822,736.55 1,073,843,723.12 ???ⅴ 1,113,563,128.83 780,809,229.55 ???????ⅴ 9,516,003,011.59 10,101,323,239.28 11,055,388,876.97 11,955,976,191.95 ?φж????????ⅴ 1,881,792,139.90 1,983,776,005.90 ?? 9,173,596,737.07 9,972,200,186.05 ?2026?6?30?θр??ⅴ????10,953,188,876.97???????ⅴθ??? ??? LPR-0.75%? LPR+0.3%? SOFR+1.25%? SOFR+2.70%χ??? 102,200,000.00???????ⅴθ????2.70%? ?2025?12?31?θр??ⅴ????11,748,206,191.95???????ⅴθ?? ???? LPR-0.75%? LPR+0.3%? SOFR+1.25%? SOFR+2.70%χ??? 207,770,000.00???????ⅴθ????2.70%?3.50%? ??????ⅴ?????θ??????9???????ⅴ????????й? 5δ3ε? ?2026?6?30??2025?12?31?θ???????????????ⅴ? ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯???δ?ε 13. ?? ??2026?6?30?↘6????δ????ε ???仓 ?????? ???仓 ???? ?? ?〥??? ?? ?? ???? 1,555,931,350.00 - - - - - 1,555,931,350.00 2025?δ???ε ???仓 ?????? ???仓 ???? ?? ?〥??? ?? ?? ???? 1,555,931,350.00 - - - - - 1,555,931,350.00 14. ????????? δ1ε ??????????? ??2026?6?30?↘6???? δ????ε ?? ?? ???? 23,821,679,171.23 17,486,792,879.99 ???? 1,546,884,010.70 1,445,483,813.07 ?? 25,368,563,181.93 18,932,276,693.06 ??2025?6?30?↘6???? δ???ε ?? ?? ???? 17,488,532,842.77 13,943,051,193.20 ???? 1,008,530,200.24 942,140,731.78 ?? 18,497,063,043.01 14,885,191,924.98 ???????сφ ??2026?6?30?↘ ??2025?6?30?↘ 6???? 6???? δ????ε δ???ε ф???????????? 25,368,474,912.60 18,496,927,373.00 ???? 88,269.33 135,670.01 ?? 25,368,563,181.93 18,497,063,043.01 ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯???δ?ε 14. ?????????δ?ε δ2ε ф??????????????????сφ ??2026?6?30?↘ ??2025?6?30? 6???? ↘6???? δ????ε δ???ε ?????? ???????? 7,653,684,278.77 7,822,473,201.09 ???????? 16,167,994,892.46 9,666,059,641.67 ?? 1,546,795,741.37 1,008,394,530.24 ?? 25,368,474,912.60 18,496,927,373.00 ?????? ???? 21,669,515,451.48 16,337,146,116.82 ?? 3,698,959,461.12 2,159,781,256.18 ?? 25,368,474,912.60 18,496,927,373.00 ?????? ??ж?????? 24,534,075,119.53 17,936,185,519.05 ??ж??????? 834,399,793.07 560,741,853.95 ?? 25,368,474,912.60 18,496,927,373.00 ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯???δ?ε 14. ?????????δ?ε δ3ε ф??????????????????сφ ??2026?6?30?↘ ??2025?6?30?↘ 6???? 6???? δ????ε δ???ε ?????? ???????? 7,238,703,580.13 7,483,707,015.60 ???????? 10,248,089,299.86 6,459,344,177.60 ?? 1,445,483,813.07 942,140,731.78 ?? 18,932,276,693.06 14,885,191,924.98 ?????? ???? 15,603,159,849.20 12,929,288,599.22 ?? 3,329,116,843.86 1,955,903,325.76 ?? 18,932,276,693.06 14,885,191,924.98 ?????? ??ж?????? 18,097,926,970.34 14,325,020,837.97 ??ж??????? 834,349,722.72 560,171,087.01 ?? 18,932,276,693.06 14,885,191,924.98 δ4ε ???? ????????φ ??2026?6?30?↘ ??2025?6?30?↘ 6???? 6???? δ????ε δ???ε ?????????? 100,176,328.50 120,995,179.22 ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯???δ?ε 14. ?????????δ?ε δ4ε ????δ?ε ???ф??????????сφ ?????? ????? ????? ???? ???人? ??????? ??? ?ⅴ ???? ???? ????? ??????? ??ⅴ亯 ???? ??????? ???/??? ???? ? ? ? /?????? ????χ ???? ⅴ???/?? ?ⅴ ???? ???/僂?? ??ⅴ亯?? ?? ? ? ??????? δ?????ε ?????? ?? ???? ???/??? ?????? ????? ? ? ? ?χⅴ???/ ?? ???ⅴ ???? ??????? ???ⅴ?? ?????? ? ? ? ?????? ? ⅴ????? ???ⅴ 15. ???? ??2026?6?30?↘ ??2025?6?30?↘ 6???? 6???? δ????ε δ???ε ??????????????? 199,325,697.10 238,068,239.79 ф?????????????????? 22,006,996.76 27,756,877.92 ?????? 8,581,505.35 - ?? 229,914,199.21 265,825,117.71 16. ??い?? ??2026?6?30?↘ ??2025?6?30?↘ 6???? 6???? δ????ε δ???ε ????い?? 746,972,092.33 332,632,084.52 ????い?? 421,483,262.24 179,771,356.13 ?? 1,168,455,354.57 512,403,440.65 ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????????亯???δ?ε 17. ???? 2026?6?30? 2025?6?30? ?/? ?/? δ????ε δ???ε ?????? ???? 1.76 0.92 ?????? ???? 1.76 0.92 ?????????????????????????θ??????????? ???????????????θ??????????ⅴθ???????δж ???????ε?????? ??????ф????????????сφ ??2026?6?30?↘6 ??2025?6?30?↘6 ???? ???? δ????ε δ???ε ?? ??????????????? ?? ???? 2,738,993,442.77 1,427,535,615.03 ?? 2,738,993,442.77 1,427,535,615.03 ??? ???? 2,738,993,442.77 1,427,535,615.03 ?? 2,738,993,442.77 1,427,535,615.03 ??2026?6?30?↘6 ??2025?6?30?↘6 ???? ???? δ????ε δ???ε ?? ???????????????? 1,555,931,350.00 1,555,931,350.00 ????????????? ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ????
???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? ?? ????δ?ε 2. ?????????? ???ф??????δ??????儎?????????ε????????? ?????????θ???????????????????θ??????? ????????????????????????????????????? ???θ????????????????????????????????? ??????????????θф??????????????????θ?? ???????????????伄????????????????????伄 ????θ????????????????θ??????? ????????????????ⅴ亯?????????????亯????? ???θ???????????????????? ???ф??????δ?????????ε??????????????? ??????????θ????????????????????ⅴθ???? ????????????ⅴ???????????????????????? ъ??????????????θ??????ⅴ?θ???????????? ????????????????????????????θ???????? ???????? ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? й? ????????? 1. ??? ?? ??? ???? ???? ????? ???? ???δ%ε ????? δ??/? δ%εδ?? ?ε /??ε ???4.8 ???? ? ?⊕?? ???? ?? 32.65 51.42 ?2026?6?30?θ?????????18.77%???θ???????????? ???????????32.65%??????θ???????????51.42%?? ????θ?????????? ?φ?2022?12?20?θ???ф????????????????〇????? ??ж??????θ????????????????????????р?? ????????ж?θ????????????у???????? ???????〇??????? ??????δ?ε ?????↘???? ???? й? ?????????δ?ε 2. ??? ???? ????? ??? ???? ???? δ%ε ?? ?? ???????????? ???? ???????????? δ“????”ε ?⊕?? ?⊕?? ????? ???50,000,000.00 100.00 - ??????????? δ“?????”ε ?⊕?? ?⊕?? ???? ???200,000,000.00100.00 - Lygend Resources Pte. ??? ??? ????? ??2,000,000.00 Ltd. 100.00 - ?????? 俏⑥?勮 ??俏⑥ ??俏⑥ ?????? ??20,000,000.00100.00 - ???????????? δ“????”ε ?⊕?? ?⊕?? ???? ???100,000,000.00 100.00 - ???????????? δ“????”ε ?⊕?? ?⊕?? ???? ???225,000,000.00 100.00 - ?????? Lygend New Power (Hong Kong) Ltd.δ“LNP”ε ??俏⑥ ??俏⑥ ?? ??10,000,000.00100.00 - ??????〇????? ?????? ??? δ“????”ε ?⊕?? ?⊕?? ?? 1,919,190,000.00100.00 - ?????? Lygend Golden Power ??俏⑥ ??俏⑥ ?? ??10,000,000.00 (Hong Kong) Ltd. 100.00 - ?????? Lygend Source Power Ltd. ??俏⑥ ??俏⑥ ?? ??10,000,000.00100.00 - ???? ??? ????? ? ???? KPS 6,029,167,000,000.00 - 65.00 PT. Obi Stainless Steel ?????????? ??? δ“OSS”ε ????? ? ?? ?1 10,100,000,000.00 - 65.00 ??????δ??ε?? ?? ?⊕?? ?⊕?? ?????? ??1,000,000.00 - 54.90 ??? ?⊕?? ?⊕?? ?????? ??1,000,000.00 - 60.00 ???????δ??ε? ???δ“???”ε ?⊕?? ?⊕?? ?????? ??1,000,000.00 - 65.00 ?????? ⊕?咅? ⊕??? ⊕??? ? ???120,000,000.00 - 70.00 咅????ぁ ???? ???? щ????? ???10,000,000.00 - 70.00 ?????? ?????? ??????????? ⊕??? ⊕??? ?? ???10,000,000.00 - 100.00 ???????????? δ“????”ε ?⊕?? ?⊕?? ???? ???540,000,000.00 100.00 - ??咅???〇????? ?????? δ“??咅?”ε ???? ???? ?? ???10,000,000.00 - 70.00 ?????? Pengyuan Xinda Trading Co., Limited ??俏⑥ ??俏⑥ ?? ??640,000.00 - 70.00 ?????? Pengyuan Lvxin Trading ??俏⑥ ??俏⑥ ?? ??100,000.00 Co., Ltd. - 70.00 ???????〇??????? ??????δ?ε ??2026?6?30?↘6???? ???? й? ?????????δ?ε 2. ???δ?ε ????? ??? ???? ????????δ%ε ?? ?? ?????????? ??????δ?ε ??? ?????? ??? PT. Bagus Untung Bersama ????? ?? ?? 40,000,000,000.00 - 70.00 ??俏 ?????? Laterite International ??俏⑥ ⑥ ?? ??10,000.00 (Hong Kong) Limited - 100.00 ??? ??? ????? ?? ????? BMS 157,000,000,000.00 - 100.00 ??? ?????? ??? BBS ????? ?? ?? 1,329,888,000,000.00 - 57.50 ??? ?????? ??? ????? ?? ?? CKM 962,670,000,000.00 - 60.00 ?????????? ?⊕? ?????? δ“????”ε ?⊕?? ? ? ???2,000,000.00 100.00 - ??? ?????? ??? PT. BAJA JAYA LESTARI ????? ?? ?? 1,329,888,000,000.00 - 57.50 ??ж??с???? ?????? ??? ??? ????? ?? ?????? HPL 6,283,286,000,000.00 29.54 25.36 ??? ??? ONC ????? ?? ?????? 6,282,400,000,000.00 - 60.00 ??? ?????? ??咅? ???? ? ?? ???50,000,000.00 70.00 - Kang Xuan Pte. Ltd. δ“Kang Xuan”ε ??? ??? ???? ??107,866,544.00 100.00 - ??? ??? ????? ?? ????? DCM 638,052,000,000.00 - 60.00 ⊕????????? ⊕?? ??? δ“????”ε ⊕??? ? ???? 120,000,000.00 100.00 - ?ж??с????? ????? ?????????? ?⊕? ?????? δ“????”ε ?⊕?? ? ? ???2,000,000.00 100.00 - р????????? ??р 亯????? ??δ“р???”ε ??р? ? ? ???20,000,000.00 100.00 - ?????????? ??俏 ?????? ? ??俏⑥ ⑥ ? ??1,000,000.00 ?2 100.00 - - ?????????? ??俏 ?????? ? ??俏⑥ ⑥ ? ??1,000,000.00 ?2 100.00 ?1φ ?????2026?4?1???? （未完）  |