00323 2011 1 1.1 1.2 1.3 1.4 1.5 1.6 2 2.1 600808 323 8 8 86-555-2888158/2875251 86-555-2888158/2875251 86-555-2887284 86-555-2887284 mggfdms@magang.com.cn mggfdms@magang.com.cn 1
2.2 2.2.1 (%) 79,712,712 70,104,925 13.7 27,232,236 27,294,087 0.23 3.536 3.544 0.23 (1 6 (%) 439,079 1,388,799 68.4 488,378 1,469,660 66.8 310,052 1,041,639 70.2 274,290 972,098 71.8 0.0403 0.1353 70.2 1,572,090 514,205 0.2041 0.0667 2.2.2 2,655 53,536 1,840 223 258 11,887 1,873 35,762 2
3. 3.1 () (%) (%). 1. 2. 3. 4.. 7,700,681,186 100 7,700,681,186 100 1. 5,967,751,186 77.50 5,967,751,186 77.50 2. 3. 1,732,930,000 22.50 1,732,930,000 22.50 4.. 7,700,681,186 100 7,700,681,186 100 3.2 10 (%) 383,295 50.47 3,886,423,927 22.15 1,705,977,897 1.06 81,787,315 0.58 45,000,000 0.33 25,152,946 0.27 20,520,000 300 0.16 12,575,380 GEAMA 0.15 11,191,809 300 0.12 8,870,000 0.10 7,770,834 3
10 3,886,423,927 1,705,977,897 81,787,315 45,000,000 25,152,946 20,520,000 300 12,575,380 GEAMA 11,191,809 300 8,870,000 7,770,834 4. 4.1 2011 7 14 5. 1. 6208.34.99%3 6.76% GDP9.6% 1.5 25.6% 0.6 4
4 5 66 134.4017.15%3 1.86% 20112,4333.16% 8034.79%1,7066.85% 160.9 46.4% 3.14% 0.4 2. 769 808 764 3.87% 2.33% 0.79%671 6992.30% 0.52% 655 1.16% 764369 130 255 10 5
6464.43 71.92% 3. 50% 74.1 45% 17.3 36% 90.5 32% 22.3 20% 21.8 4. 2011 6 3020,114 9,491 10,6231,493 LIBOR 2011 6 30 63.60%2 55,123 2011 6 30 9,765 8,7015,948 6
2011 33.79% 5.30% 5. 2,765887.38% 1580mm 2,950 1,019 1,008 348 2,944 320 54 6. 2010 4 15 7. 7
8
5.1 (%) (%) (%) (%) 36,367 35,172 3.29 25.39 32.94 5.49 17,386 17,760 0.43 15.48 28.55 10.12 6,457 6,175 4.37 40.89 42.05 0.78 10,372 9,623 7.22 26.83 26.85 0.02 760 717 5.66 40.74 46.63 3.79 3,800 5.2 (%) 17,367 23.75 6,202 35.11 4,216 37.79 2,924 2.96 2,442 9.33 9,346 21.47 655 33.15 5.3 3.77%4.34 9
5.4 36.22% 42.66% 24.48% 14.16% 68.38%66.77% 70.23% 5.5 1580mm 2,950 1,019 1,008 348 2,944 320 54 8,643 6. 6.1 2011 4 2712.34 6.655% 2011 4 302011 4 30 22.44 17.64.76% 10
6.2 0 55 55 0 70 0 50 0 0 6.3 (%) 1 37 4.08 1,160 5.37 120 41.59 101 100.00 24 100.00 11
(%) 9 100.00 0.2 0.01 117 7.00 78 14.85 1 65.79 5 100.00 135 69.08 260 100.00 12
6.4 6.4.1 ( ) 1 601857 584,500 35,000 381,150 50.56 25,900 2 601390 158,400 33,000 131,670 17.47 13,200 3 601186 201,960 20,000 121,000 16.05 19,800 4 601898 181,600 12,000 120,000 15.92 13,920 1,126,460 753,820 100 72,820 6.5 2011 6.6 6.7 6.8 201114 10 13
7. 2010 12 7.1 14
7.2 2011 6 30 2011 6 30 2010 12 31 2011 6 30 2010 12 31 9,764,800,762 6,382,691,015 5,147,972,185 3,087,223,561 753,820 826,640 753,820 826,640 3 8,700,994,746 8,374,602,622 6,867,716,673 7,456,373,686 4 1,173,253,540 1,097,779,220 1,734,041,957 2,350,835,807 109,409,394 118,800,000 205,389,698 197,494,579 5 4,017,199,272 1,377,143,617 3,918,662,717 1,278,962,474 1,072,643,109 711,812,863 62,207,520 73,786,134 14,150,033,938 12,451,795,018 10,436,497,653 10,601,699,907 38,989,088,581 30,515,450,995 28,373,242,223 25,047,202,788 1,039,679,988 1,034,491,013 4,572,581,109 2,219,360,976 6,660,046 6,771,343 17,964,582 17,999,035 33,628,839,592 34,405,603,226 29,974,477,138 32,075,219,828 262,340,546 281,058,134 258,486,944 252,574,410 3,281,132,764 1,504,328,744 1,809,167,534 1,420,353,347 2,018,597,884 1,863,353,636 1,198,993,474 1,215,033,032 486,372,545 493,868,095 462,035,687 479,719,267 40,723,623,365 39,589,474,191 38,293,706,468 37,680,259,895 79,712,711,946 70,104,925,186 66,666,948,691 62,727,462,683 15
2011 6 30 2011 6 30 2010 12 31 2011 6 30 2010 12 31 5,124,692,013 977,093,278 258,864,000 264,908,000 6,480,283,121 5,269,342,225 3,698,570,000 2,762,510,000 7,568,414,651 5,550,236,792 7,633,469,995 4,730,311,762 8,027,859,222 8,127,236,452 6,091,606,885 6,832,999,783 341,254,128 284,521,457 252,355,179 229,661,197 (450,166,380) (411,180,601) (393,615,998) (388,889,831) 40,172,506 58,185,998 39,978,613 58,022,621 463,862,599 506,995,720 382,097,078 506,995,720 1,077,575,077 946,266,361 952,268,678 895,353,523 9,821,161,176 7,857,611,313 9,821,161,176 7,843,611,313 38,495,108,113 29,166,308,995 28,736,755,606 23,735,484,088 10,623,362,800 11,368,731,100 10,514,362,800 11,278,731,100 998,333,000 997,833,200 998,333,000 997,833,200 532,280,455 573,288,652 501,390,251 540,572,623 45,226,879 12,199,203,134 12,939,852,952 12,014,086,051 12,817,136,923 50,694,311,247 42,106,161,947 40,750,841,657 36,552,621,011 7,700,681,186 7,700,681,186 7,700,681,186 7,700,681,186 8,338,358,399 8,338,358,399 8,338,358,399 8,338,358,399 3,206,200,814 3,206,200,814 2,964,168,101 2,964,168,101 7,933,160,711 8,008,142,354 6,912,899,348 7,171,633,986 6 385,034,059 385,034,059 53,835,368 40,704,768 27,232,236,478 27,294,087,521 25,916,107,034 26,174,841,672 1,786,164,221 704,675,718 29,018,400,699 27,998,763,239 25,916,107,034 26,174,841,672 79,712,711,946 70,104,925,186 66,666,948,691 62,727,462,683 16
2011 6 306 2011 6 30 2010 6 30 2011 6 30 2010 6 30 6 6 6 6 7 43,151,233,659 31,676,470,966 38,717,188,205 31,963,584,669 7 41,526,530,287 29,108,534,376 37,855,424,317 29,916,137,387 131,323,578 173,895,391 105,760,655 158,638,006 125,975,922 115,262,315 113,305,306 104,339,055 611,429,738 535,595,837 455,931,467 423,653,025 405,416,586 428,089,275 223,827,456 339,152,431 13,906,462 13,906,462 (72,820) (87,920) (72,820) (87,920) 88,594,003 87,699,598 140,788,606 254,665,451 89,385,084 82,901,417 88,298,370 82,228,847 439,078,731 1,388,798,988 103,654,790 1,262,335,834 53,904,419 81,279,445 42,003,511 71,909,842 4,604,980 418,009 1,675,300 379,607 2,654,836 (2,118,190) (2,999,882) (1,347,085) 488,378,170 1,469,660,424 143,983,001 1,333,866,069 118,045,237 390,186,567 17,683,580 328,086,567 370,332,933 1,079,473,857 126,299,421 1,005,779,502 60,280,517 37,834,362 310,052,416 1,041,639,495 126,299,421 1,005,779,502 8 4.03 13.53 13,130,600 (19,277,392) 383,463,533 1,060,196,465 126,299,421 1,005,779,502 323,183,016 1,022,362,103 126,299,421 1,005,779,502 60,280,517 37,834,362 17
2011 6 306 2011 6 30 2011 1 1 7,700,681,186 8,338,358,399 3,206,200,814 8,008,142,354 40,704,768 27,294,087,521 704,675,718 27,998,763,239 310,052,416 310,052,416 60,280,517 370,332,933 13,130,600 13,130,600 13,130,600 310,052,416 13,130,600 323,183,016 60,280,517 383,463,533 1. 37,500,000 37,500,000 2. 1,010,000,000 1,010,000,000 1. (385,034,059) (385,034,059) (385,034,059) 2. (26,292,014) (26,292,014) 2011 6 30 7,700,681,186 8,338,358,399 3,206,200,814 7,933,160,711 53,835,368 27,232,236,478 1,786,164,221 29,018,400,699 18
2011 6 306 2010 6 30 2010 1 1 7,700,681,186 8,338,358,399 3,057,920,649 7,350,273,452 17,419,949 26,464,653,635 720,208,964 27,184,862,599 1,041,639,495 1,041,639,495 37,834,362 1,079,473,857 (19,277,392) (19,277,392) (19,277,392) 1,041,639,495 (19,277,392) 1,022,362,103 37,834,362 1,060,196,465 1. (32,790,825) (32,790,825) 2. 12,337,798 12,337,798 5,039,382 17,377,180 1. (308,027,247) (308,027,247) (308,027,247) 2. (73,234,870) (73,234,870) 2010 6 30 7,700,681,186 8,338,358,399 3,070,258,447 8,083,885,700 (1,857,443) 27,191,326,289 657,057,013 27,848,383,302 19
2011 6 306 6 306 2011 2010. 51,249,647,349 37,201,460,117 13,112,965 39,305,498 51,262,760,314 37,240,765,615 (45,921,354,410) (33,621,163,366) (2,028,933,393) (1,833,031,852) (1,339,367,646) (1,933,595,981) (401,015,056) (367,179,070) (49,690,670,505) (37,754,970,269) 1,572,089,809 (514,204,654). 136,981,908 116,572,507 52,250,555 20,013,991 28,720,803 1,319,849,124 383,261,393 49,432,000 601,214,659 1,505,867,622 (1,534,663,434) (778,669,720) (490,000,000) (4,900,000) (2,024,663,434) (783,569,720) (1,423,448,775) 722,297,902 20
2011 6 306 6 306 2011 2010. 12,735,490,513 6,386,977,124 37,500,000 37,500,000 12,772,990,513 6,386,977,124 (8,468,907,717) (6,571,617,805) (1,018,667,332) (502,017,320) (18,872,243) (25,566,752) (9,487,575,049) (7,073,635,125) 3,285,415,464 (686,658,001). (23,225,948) (61,318,195). 3,410,830,550 (539,882,948) 5,385,065,613 5,502,947,835. 8,795,896,163 4,963,064,887 21
1. 2006 238 2010 2. 6 306 2011 2010 37,460,289,727 29,212,894,099 654,994,144 979,874,013 38,115,283,871 30,192,768,112 2011 6 30 2010 12 31 40,101,688,591 38,893,484,379 135,562,229 202,121,717 40,237,250,820 39,095,606,096 10% 3. 2011 6 30 2010 12 31 8,700,994,746 8,374,602,622 2011 6 3096,389,69896,000,000 2010 12 31 22
4. 30 90 2011 6 30 2010 12 31 1 1,111,980,402 1,049,949,000 1 2 57,432,509 39,677,062 2 3 6,869,730 11,293,541 3 13,917,396 12,649,598 1,190,200,037 1,113,569,201 16,946,497 15,789,981 1,173,253,540 1,097,779,220 6 306 2011 2010 4,000 (4,000) 5. 2011 6 30 2010 12 31 (%) (%) 1 3,977,534,869 99 1,353,499,820 98 1 2 27,704,298 1 8,415,265 1 2 3 2,832,140 5,170,354 3 9,127,965 10,058,178 1 4,017,199,272 100 1,377,143,617 100 23
6. 2011 6 3062010 6 30 7. 6 306 2011 2010 38,115,283,871 30,192,768,112 5,035,949,788 1,483,702,854 43,151,233,659 31,676,470,966 6 306 2011 2010 36,734,429,606 27,879,861,413 4,792,100,681 1,228,672,963 41,526,530,287 29,108,534,376 8. 6 306 2011 2010 310,052,416 1,041,639,495 7,700,681,186 7,700,681,186 4.03 13.53 24
9. 2011 4 301,234,444,44455% 2011 4 302011 4 30 2011 4 30 2011 4 30 2,244,444,444 2,106,536,915 1,010,000,000 947,941,612 1,234,444,444 1,158,595,303 1,234,444,444 2011 4 30 2011 6 30 921,350,063 17,643,344 (391,627,000) (9,194,393) (769,597,750) 10. (a) 2011 6 303.562010 12 313.74 2011 6 30 2010 12 31 (b) 3 25
11. 2011 6 30 2010 12 31 2011 6 30 2010 12 31 38,989,088,581 30,515,450,995 28,373,242,223 25,047,202,788 38,495,108,113 29,166,308,995 28,736,755,606 23,735,484,088 493,980,468 1,349,142,000 (363,513,383) 1,311,718,700 12. 2011 6 30 2010 12 31 2011 6 30 2010 12 31 79,712,711,946 70,104,925,186 66,666,948,691 62,727,462,683 38,495,108,113 29,166,308,995 28,736,755,606 23,735,484,088 41,217,603,833 40,938,616,191 37,930,193,085 38,991,978,595 2011 8 18 26