- ( ) 2012 2013 03
- ( ) 2012 ( ) 2012 12 31 10 0.7 0 1
- ( ) 2012...1...5...7...9...16...18...26...27...33...34...99 2
- ( ) 2012 2012 3
- ( ) 2012 2013 4
- ( ) 2012 000715 - ( ) ZHONGXING SHENYANG COMMERCIAL BUILDING GROUP CO.,LTD ZSCBGCL 86 110001 86 110001 www.zxbusiness.com zxstock@vip.sina.com 86 86 024-23838888-3715 024-23838888-3703 024-23408889 024-23408889 zxstock@vip.sina.com zxstock@vip.sina.com www.cninfo.com.cn 5
- ( ) 2012 1997 04 25 24349029-4-1/1 210102243490294 24349029-4 86 2011 04 12 210000400005630 86 1-1 210102243490294 24349029-4 22 6
- ( ) 2012 2012 2011 (%) 2010 3,364,761,044.16 3,524,278,045.63-4.53% 2,443,741,340.42 100,308,460.82 124,220,349.79-19.25% 66,406,775.74 98,224,106.65 122,096,305.18-19.55% 60,038,205.11 278,610,617.55 386,101,734.35-27.84% 276,129,884.42 / 0.3595 0.4452-19.25% 0.24 / 0.3595 0.4452-19.25% 0.24 % 8.76% 11.76% -3% 6.73% 2012 2011 2010 (%) 2,171,812,064.86 2,004,134,604.46 8.37% 1,825,761,571.25 1,185,294,848.72 1,104,516,807.90 7.31% 1,008,197,058.11 2012 2011 2010-1,060,506.20-146,994.44-890,232.03 3,963,652.50 1,663,652.50 1,358,841.60 575,000.00 1,900,000.00 7
- ( ) 2012-124,007.40-584,598.58 7,447,817.94 694,784.73 708,014.87 2,122,856.88 2,084,354.17 2,124,044.61 6,368,570.63 -- 1 1 8
- ( ) 2012 9 2012 33.65 13,765.67 10,030.85 1 3,364,761,044.16 4.53% 2,747,528,259.96 4.59% 70,405,322.48 2.9% 368,675,471.63 5.4% 15,393,160.36 21.6% 2012 1 2 3 4 CRM 5 6 20% 2 3,364,761,044.16 159,517,001.47 4.53%
- ( ) 2012 5 5 3 2012 2011 % (%) % 2,747,528,259.96 100% 2,879,603,745.83 100% -4.59% 2012 2011 % (%) % 2,747,528,259.96 100% 2,879,603,745.83 100% -4.59% 2,747,528,259.96 132,075,485.87, 4.59% 328,612,082.40 % 11.96% 5 % 1 1 165,242,127.30 6.01% 2 2 51,535,944.27 1.88% 3 3 43,538,860.46 1.58% 4 4 35,378,316.98 1.29% 10
- ( ) 2012 5 5 32,916,833.39 1.2% 328,612,082.40 11.96% 4 2012 2011 % 4,096,360,813.52 4,306,814,920.01-4.89% 3,817,750,195.97 3,920,713,185.66-2.63% 278,610,617.55 386,101,734.35-27.84% 6,508,320.38 6,327,297.27 2.86% 40,321,148.41 59,964,395.36-32.76% -33,812,828.03-53,637,098.09 36.96% 30,000,000.00-100% 41,415,032.74 140,794,040.69-70.58% -41,415,032.74-110,794,040.69 62.62% 203,382,756.78 221,670,595.57-8.25% 30% 32.76% 36.96% 100% 70.58% 62.62% (%) % % 3,296,425,084.78 2,747,528,259.96 16.65% -4.12% -4.59% 0.4% 293,334.00 100% -51.38% 3,296,425,084.78 2,747,528,259.96 16.65% -4.12% -4.59% 0.4% 293,334.00 100% -51.38% 11
- ( ) 2012 3,296,718,418.78 2,747,528,259.96 16.66% -4.13% -4.59% 0.4% 1 1 2012 2011 % % % 768,971,575.23 35.41% 564,788,818.45 28.18% 7.23% 87,421,950.63 4.03% 79,217,515.68 3.95% 0.08% 69,300,864.79 3.19% 80,742,520.71 4.03% -0.84% 945,980,327.00 43.56% 990,096,807.09 49.4% -5.84% 1 25 2 3 20 4 5 1 ( ) ( ) - 150,000 3,008,672.44 2,521,115.67 293,334.00 263,636.20 263,636.20 12
- ( ) 2012 5,000,000 47,472,153.54 18,258,112.39 278,057,760.15 2,655,172.19 947,740.25 - " " " 2015 32 15% 2013 2013 1 2 3 4 5 2013 13
- ( ) 2012 14 1 2 2012 8 8 2012 1 3 1 2012 2012 279,006,000 10 0.70 19,530,420 2 2011 2011 279,006,000 10 0.70 19,530,420 3 2010 2010 279,006,000 10 1.0 27,900,600
- ( ) 2012 % 2012 19,530,420.00 100,308,460.82 19.47% 2011 19,530,420.00 124,220,349.79 15.72% 2010 27,900,600.00 66,406,775.74 42.01% 2012 02 09 2012 02 10 2012 02 14 2012 06 01 2012 06 13 2012 08 10 2012 08 27 15
- ( ) 2012 0 0 0 0 -- 0 -- (%) 0% 2013 03 30 www.cninfo.com.cn) 1 16
- ( ) 2012 35 16 2012 20 5% 17
- ( ) 2012 (%) (%) 907,301 0.33% 907,301 0.33% 2 440,406 0.16% 440,406 0.16% 3 440,406 0.16% 440,406 0.16% 440,406 0.16% 440,406 0.16% 5 26,489 0.01% 26,489 0.01% 278,098,699 99.67% 278,098,699 99.67% 1 278,098,699 99.67% 278,098,699 99.67% 279,006,000 100% 279,006,000 100% 1 24,897 5 20,406 5% % 33.86% 94,458,091 94,458,091 2.56% 7,149,729 7,149,729 18
- ( ) 2012 2.52% 7,024,430 7,024,430 1.47% 4,099,730 4,099,730 1.29% 3,607,045 3,607,045 0.5% 1,387,477 1,387,477 1 0.43% 1,201,104 1,201,104 0.36% 1,000,000 1,000,000 0.31% 859,784 859,784 0.3% 840,454 840,454 10 4 94,458,091 94,458,091 7,149,729 7,149,729 7,024,430 7,024,430 4,099,730 4,099,730 3,607,045 3,607,045 1 1,387,477 1,387,477 1,201,104 1,201,104 1,000,000 1,000,000 859,784 859,784 840,454 840,454 10 10 10 19
- ( ) 2012 2 / 1996 10 10 71574500-6 8,805 2012 12 31 51,933.9 4,233,578 2.37% 3 100% 33.86% 20
- ( ) 2012 58 57 53 51 58 48 53 49 2010 05 2013 05 14 14 2010 05 2013 05 14 14 2010 05 2013 05 14 14 2010 05 2013 05 14 14 2012 08 2013 05 08 14 2010 05 2013 05 14 14 2010 05 2013 05 14 14 2010 05 2013 05 14 14 16,056 16,056 9,633 9,633 41 2010 05 2013 05 14 14 59 44 46 60 59 44 2010 05 2013 05 14 14 2010 05 2013 05 14 14 2010 05 2013 05 14 14 2010 05 2013 05 14 14 2010 05 2013 05 14 14 2010 05 2013 05 14 14 9,633 9,633 -- -- -- -- -- -- 35,322 35,322 21
- ( ) 2012 22 5 8 1981 1985 1987 1990 1999 1997 2000 9
- ( ) 2012 2008 2011 05 08 2014 05 08 2011 05 08 2014 05 08 2011 05 08 2014 05 08 2011 05 08 2014 05 08 58 77.48 77.48 57 54.40 54.40 53 54.40 54.40 51 54.30 54.30 58 48 5.00 5.00 53 5.00 5.00 23
- ( ) 2012 49 5.00 5.00 41 39.00 39.00 59 54.50 54.50 44 39.00 39.00 46 11.50 11.50 60 36.30 36.30 59 54.40 54.40 44 54.20 54.20 -- -- -- -- 544.48 544.48 2012 10 15 1 2,550 2 1,704 66.8% 324 12.7% 155 6.1% 367 14.4% 2,550 100.0% 24
- ( ) 2012 3 33 1.3% 225 8.8% 1,037 40.7% / 951 37.3% 304 11.9% 2,550 100.0% 4 921 5 1 2 3 6 1 2 3 VIP 25
- ( ) 2012 26 1 2 2 3 4 5 6 7 8 3 2011 30
- ( ) 2012 1 2012 9 25 2012 11 14 2 2011 30 2012 3 27 3 29 www.cninfo.com.cn) 1 2011 2011 2011 2011 07 2011 2012 04 27 2012 04 28 2011 2012 2011 zxsy2012 (www.cninfo.com.cn ) 27
- ( ) 2012 2 ( < zxsy2012 12) 2012 1 > 2012 08 08 2012 08 09 2012 1 (www.cninfo.com.cn ) 1 5 2 3 5 2 3 5 2 3 2 2 3 28
- ( ) 2012 29 2012 1 2012 2 1 2012 2 2012 2012 3 2012 2012 2013 4 2012 2011 5 2013 1 2013 3 24 16 11 1 2012 2 2012 3 2013 4 1 2 2012 3 2012 2012
- ( ) 2012 2010-2012 1 1 2 3 4 5 2011-2013 2012 30
- ( ) 2012 2012 2015 5 2011 1 2012 2011 2 3 3 9 4 5 2013 2012 12 31 2013 03 30 www.cninfo.com.cn) 31
- ( ) 2012 2012 12 31 2013 03 30 www.cninfo.com.cn) 2010 7 19 32
- ( ) 2012 33 2013 03 28 2013 110ZA1022 2013 110ZA1022 - - 2012 12 31 2012 1 2 2012 12 31 2012
- ( ) 2012 1 - ( ) 768,971,575.23 564,788,818.45 25,715,699.61 14,053,760.30 13,308,512.86 11,633,779.72 87,421,950.63 79,217,515.68 895,417,738.33 669,693,874.15 69,300,864.79 80,742,520.71 945,980,327.00 990,096,807.09 34
- ( ) 2012 232,926.38 232,926.38 250,797,972.25 254,732,831.84 2,747,817.55 199,168.45 7,334,418.56 8,436,475.84 1,276,394,326.53 1,334,440,730.31 2,171,812,064.86 2,004,134,604.46 800,000.00 1,000,000.00 349,827,016.51 389,481,873.42 534,470,831.83 393,290,659.30 7,354,050.82 7,899,464.79 47,290,954.10 54,402,181.71 32,994,409.48 39,300,011.44 35
- ( ) 2012 463,652.50 463,652.50 973,200,915.24 885,837,843.16 13,316,300.90 13,779,953.40 13,316,300.90 13,779,953.40 986,517,216.14 899,617,796.56 279,006,000.00 279,006,000.00 316,717,368.95 316,717,368.95 116,768,191.29 106,858,477.15 472,803,288.48 401,934,961.80 1,185,294,848.72 1,104,516,807.90 1,185,294,848.72 1,104,516,807.90 2,171,812,064.86 2,004,134,604.46 2 - ( ) 733,504,286.80 526,492,913.16 36
- ( ) 2012 25,506,088.30 13,889,846.31 10,808,693.49 10,730,234.19 80,534,064.05 72,405,511.56 850,353,132.64 623,518,505.22 5,163,200.00 5,163,200.00 69,300,864.79 80,742,520.71 944,448,814.31 988,992,645.37 232,926.38 232,926.38 250,778,438.73 254,636,698.36 61,537.03 7,294,527.83 8,422,057.56 1,277,218,772.04 1,338,251,585.41 2,127,571,904.68 1,961,770,090.63 37
- ( ) 2012 800,000.00 1,000,000.00 324,289,365.71 363,425,542.82 534,405,136.96 397,490,635.22 7,360,313.26 7,901,448.60 46,429,155.75 52,852,498.78 30,856,721.31 34,771,822.45 463,652.50 463,652.50 944,604,345.49 857,905,600.37 13,316,300.90 13,779,953.40 13,316,300.90 13,779,953.40 957,920,646.39 871,685,553.77 279,006,000.00 279,006,000.00 316,717,368.95 316,717,368.95 116,768,191.29 106,858,477.15 457,159,698.05 387,502,690.76 1,169,651,258.29 1,090,084,536.86 2,127,571,904.68 1,961,770,090.63 38
- ( ) 2012 3 - ( ) 3,364,761,044.16 3,524,278,045.63 3,364,761,044.16 3,524,278,045.63 3,229,883,490.53 3,352,695,691.29 2,747,528,259.96 2,879,603,745.83 27,722,591.75 32,967,890.17 70,405,322.48 72,511,867.91 368,675,471.63 349,735,632.75 15,393,160.36 19,644,933.42 158,684.35-1,768,378.79-134,877,553.63 171,582,354.34 4,460,739.16 2,254,601.96 1,681,600.26 1,322,542.48 1,060,506.20 146,994.44 39
- ( ) 2012 137,656,692.53 172,514,413.82 37,348,231.71 48,294,064.03 100,308,460.82 124,220,349.79 100,308,460.82 124,220,349.79 -- -- 0.3595 0.4452 0.3595 0.4452 100,308,460.82 124,220,349.79 100,308,460.82 124,220,349.79 0 4 - ( ) 3,091,058,817.31 3,193,393,308.51 2,512,172,194.48 2,596,668,941.22 24,655,436.02 29,203,005.19 61,716,856.87 60,263,586.71 345,868,081.13 324,542,486.90 14,630,632.95 18,615,091.63 56,794.54-1,687,146.50 40
- ( ) 2012 131,958,821.32 165,787,343.36 4,442,282.21 2,231,838.44 1,569,859.96 1,161,464.47 1,060,506.20 146,994.44 134,831,243.57 166,857,717.33 35,734,102.14 46,751,934.76 99,097,141.43 120,105,782.57 -- -- 0.355 0.43 0.355 0.43 99,097,141.43 120,105,782.57 5 - ( ) 4,089,343,598.65 4,298,315,357.86 41
- ( ) 2012 7,017,214.87 8,499,562.15 4,096,360,813.52 4,306,814,920.01 3,251,622,075.58 3,367,373,162.78 200,073,763.22 187,787,899.31 194,294,788.56 211,763,653.38 171,759,568.61 153,788,470.19 3,817,750,195.97 3,920,713,185.66 278,610,617.55 386,101,734.35 16,868.00 11,065.00 6,491,452.38 6,316,232.27 6,508,320.38 6,327,297.27 40,321,148.41 59,964,395.36 40,321,148.41 59,964,395.36-33,812,828.03-53,637,098.09 42
- ( ) 2012 30,000,000.00 30,000,000.00 90,000,000.00 19,530,420.00 29,146,762.50 21,884,612.74 21,647,278.19 41,415,032.74 140,794,040.69-41,415,032.74-110,794,040.69 203,382,756.78 221,670,595.57 564,788,818.45 343,118,222.88 768,171,575.23 564,788,818.45 6 - ( ) 3,766,334,072.26 3,919,038,003.48 5,971,859.59 7,413,807.66 3,772,305,931.85 3,926,451,811.14 2,975,202,771.40 3,034,090,530.14 191,749,148.89 180,158,993.91 184,280,195.67 199,247,023.56 144,423,583.24 126,972,638.30 3,495,655,699.20 3,540,469,185.91 276,650,232.65 385,982,625.23 43
- ( ) 2012 16,868.00 11,065.00 6,168,344.39 6,028,759.91 6,185,212.39 6,039,824.91 36,294,674.06 59,938,705.36 36,294,674.06 59,938,705.36-30,109,461.67-53,898,880.45 30,000,000.00 30,000,000.00 90,000,000.00 19,530,420.00 29,146,762.50 20,798,977.34 20,329,964.04 40,329,397.34 139,476,726.54-40,329,397.34-109,476,726.54 206,211,373.64 222,607,018.24 526,492,913.16 303,885,894.92 732,704,286.80 526,492,913.16 44
- ( ) 2012 45 7 - ( ) 279,006,000.00 316,717, 368.95 106,858,477.15 401,934, 961.80 1,104,516, 807.90 279,006,000.00 316,717, 368.95 106,858,477.15 401,934, 961.80 1,104,516, 807.90 9,909,7 14.14 70,868,3 26.68 80,778,040.82 100,308, 460.82 100,308,46 0.82 100,308, 460.82 100,308,46 0.82 1 2 3 9,909,7 14.14-29,440, 134.14-19,530,42 0.00 1 9,909,7 14.14-9,909,7 14.14 2 3-19,530, 420.00-19,530,42 0.00 4
- ( ) 2012 46 1 2 3 4 1 2 279,006,000.00 316,717, 368.95 116,768, 191.29 472,803, 288.48 1,185,294, 848.72 279,006,000.00 316,717, 368.95 94,847, 898.89 317,625, 790.27 1,008,197, 058.11 279,006,000.00 316,717, 368.95 94,847, 898.89 317,625, 790.27 1,008,197, 058.11 12,010, 578.26 84,309,1 71.53 96,319,749.79 124,220, 349.79 124,220,34 9.79 124,220, 349.79 124,220,34 9.79 1
- ( ) 2012 47 2 3 12,010, 578.26-39,911, 178.26-27,900,60 0.00 1 12,010, 578.26-12,010, 578.26 2 3-27,900, 600.00-27,900,60 0.00 4 1 2 3 4 1 2 279,006,000.00 316,717, 368.95 106,858,477.15 401,934, 961.80 1,104,516, 807.90 8 - ( ) 279,006,00 0.00 316,717,36 8.95 106,858,47 7.15 387,502,69 0.76 1,090,084, 536.86
- ( ) 2012 48 279,006,00 0.00 316,717,36 8.95 106,858,47 7.15 387,502,69 0.76 1,090,084, 536.86 9,909,714. 14 69,657,007.29 79,566,721.43 99,097,141.43 99,097,141.43 99,097,141.43 99,097,141.43 1 2 3 9,909,714. 14-29,440,13 4.14-19,530,42 0.00 1 9,909,714. 14-9,909,714. 14 2 3-19,530,42 0.00-19,530,42 0.00 4 1 2 3 4 1 2 279,006,00 0.00 316,717,36 8.95 116,768,19 1.29 457,159,69 8.05 1,169,651, 258.29
- ( ) 2012 49 279,006,00 0.00 316,717,36 8.95 94,847,898.89 307,308,08 6.45 997,879,35 4.29 279,006,00 0.00 316,717,36 8.95 94,847,898.89 307,308,08 6.45 997,879,35 4.29 12,010,578.26 80,194,604.31 92,205,182.57 120,105,78 2.57 120,105,78 2.57 120,105,78 2.57 120,105,78 2.57 1 2 3 12,010,578.26-39,911,17 8.26-27,900,60 0.00 1 12,010,578.26-12,010,57 8.26 2 3-27,900,60 0.00-27,900,60 0.00 4 1 2 3 4
- ( ) 2012 1 2 279,006,00 316,717,36 0.00 8.95 106,858,47 7.15 387,502,69 0.76 1,090,084, 536.86 (1996)81 (1996)63 (1997) 114 1997 4 15 3,000.00 12,000.00 (1998)31 1997 7,200.00 19,200.00 1998 (1999)63 1999 2,262.00 21,462.00 15,762.00 73.44% 5,700.00 26.56% 1999 12 29 2101001104213 2006 CITIC Capital Shopwell Investment Limited 2009 5 13 CentralProsperity Shopwell Capital Limited 2006 12 27 2006 6 14 10 3 21,462.00 2007 6 8 2006 2006 12 31 10 3 6,438.60 27,900.60 2009 6 29 210000400005630 1 2006 2 38 15 2010 50
- ( ) 2012 2 2012 12 31 2012 3 1 1 12 31 4 5 1 2 6 1 51
- ( ) 2012 52 / 2 7 8 1 2
- ( ) 2012 53 9 1 2 3
- ( ) 2012 4 5 6 54
- ( ) 2012 7 10 1 100 100 2 (%) (%) 6% 6% 3 55
- ( ) 2012 11 1 2 3 4 5 12 1 2 56
- ( ) 2012 57 2007 1 1 3 20% 20% 50% 20% 4 13 % %
- ( ) 2012 5-45 3-5 2.11-19.40 26 14 1 2 3 % % 45 10 3 8 58
- ( ) 2012 4 5 15 1 2 3 59
- ( ) 2012 16 1 2 3 3 4 17 18 19 1 2 60
- ( ) 2012 36 40 5 3 4 5 6 20 61
- ( ) 2012 21 22 1 1 2 3 2 23 1 2 3 4 24 25 1 2 62
- ( ) 2012 63 3 A B C D 4 1 2 3 (4) 1 2 3 4 26 1 1 2 27 1
- ( ) 2012 1 2 2 1 2 28 1 2 64
- ( ) 2012 3 29 1 2 30 31 32 1 2 33 65
- ( ) 2012 1 2 34 1 17 13 5 5 7 25 5 1 1 (%) (%) 66
- ( ) 2012-150,000 15.00 500 5,000,0 00.00 100% 100% 100% 100% 1 : -- -- 3,297,242.06 -- -- 2,354,443.73 -- -- 3,297,242.06 -- -- 2,354,443.73 -- -- 764,874,333.17 -- -- 562,434,374.72 -- -- 764,874,333.17 -- -- 562,434,374.72 -- -- 800,000.00 -- -- -- -- 800,000.00 -- -- -- -- 768,971,575.23 -- -- 564,788,818.45 2012 12 31 800,000.00 67
- ( ) 2012 2 1 (%) (%) (%) (%) 2,134,394.45 100% 2,134,394.45 100% -- -- 2,134,394.45 -- 2,134,394.45 -- 2 % 3 68
- ( ) 2012 21 2012 12 31 2,134,394.45 21, 12 4 (%) 3 1 (%) (%) (%) (%) 4,146,176.64 22.05% 4,146,176.64 100% 4,146,176.64 23.87% 4,146,176.64 100% 14,157,992.3 9 75.29% 849,479.53 6% 12,376,361.4 0 71.24% 742,581.68 6% 14,157,992.3 9 75.29% 849,479.53 6% 12,376,361.4 0 71.24% 742,581.68 6% 500,000.00 2.66% 500,000.00 100% 850,000.00 4.89% 850,000.00 100% 18,804,169.0 3 -- 5,495,656.17 -- 17,372,538.0 4 -- 5,738,758.32 -- % 4,146,176.64 4,146,176.64 100% 69
- ( ) 2012 4,146,176.64 4,146,176.64 -- -- % 14,157,992.39 6% 849,479.53 14,157,992.39 -- 849,479.53 % 1 500,000.00 500,000.00 100% 500,000.00 500,000.00 -- -- 2 % 3 2 2012 12 31 350,000.00 -- -- 350,000.00 -- -- 2, 20 70
- ( ) 2012 4 (%) 4,146,176.64 5 22.05% 3,000,000.00 1 2 15.95% 2,620,000.00 1 5 13.93% 2,177,127.28 1 2 11.58% 1,200,000.00 1 2 6.38% -- 13,143,303.92 -- 69.89% 4 1 % % 1 25,715,699.61 100% 14,053,760.30 100% 25,715,699.61 -- 14,053,760.30 -- 2 6,000,000.00 2012 12 18 3,827,741.36 2012 12 26 3,410,298.76 2012 12 31 2,594,911.70 2012 11 30 2,066,626.28 2012 11 30 -- 17,899,578.10 -- -- 71
- ( ) 2012 3 5 1 87,127,860.22 2,548,615.66 84,579,244.56 78,560,067.75 2,496,829.16 76,063,238.59 2,842,706.07 2,842,706.07 3,154,277.09 3,154,277.09 89,970,566.29 2,548,615.66 87,421,950.63 81,714,344.84 2,496,829.16 79,217,515.68 2 2,496,829.16 51,786.50 2,548,615.66 2,496,829.16 51,786.50 2,548,615.66 3 % 6 1 72
- ( ) 2012 0.00 0.00 268,800 7 1 104,810,728.41 7,877,794.40 96,932,934.01 1. 104,810,728.41 7,877,794.40 96,932,934.01 24,068,207.70 3,853,498.56 289,637.04 27,632,069.22 1. 24,068,207.70 3,853,498.56 289,637.04 27,632,069.22 80,742,520.71-3,853,498.56 7,588,157.36 69,300,864.79 1. 80,742,520.71-3,853,498.56 7,588,157.36 69,300,864.79 80,742,520.71-3,853,498.56 7,588,157.36 69,300,864.79 1. 80,742,520.71-3,853,498.56 7,588,157.36 69,300,864.79 3,853,498.56 8 1 1,317,132,277.87 9,459,245.65 16,223,415.50 1,310,368,108.02 1,049,795,261.33 4,031,569.97 1,053,826,831.30 260,457,972.57 5,427,675.68 15,158,415.50 250,727,232.75 6,879,043.97 1,065,000.00 5,814,043.97 -- 325,583,124.48 289,637.04 52,208,714.50 13,693,695.00 364,387,781.02 228,182,901.13 289,637.04 28,615,530.76 257,088,068.93 73
- ( ) 2012 91,995,120.20 23,063,294.00 12,660,645.00 102,397,769.20 5,405,103.15 529,889.74 1,033,050.00 4,901,942.89 -- -- 991,549,153.39 -- 945,980,327.00 821,612,360.20 -- 796,738,762.37 168,462,852.37 -- 148,329,463.55 1,473,940.82 -- 912,101.08 1,452,346.30 -- 1,452,346.30 -- 990,096,807.09 -- 945,980,327.00 821,612,360.20 -- 796,738,762.37 167,010,506.07 -- 148,329,463.55 1,473,940.82 -- 912,101.08 52,208,714.50 0.00 2 2013 84.22% 9 232,926.38 232,926.38 232,926.38 232,926.38 23.2 10 1 306,949,114.42 4,371,908.36 311,321,022.78 74
- ( ) 2012 1 90,000,000.00 400,000.00 90,400,000.00 2 215,346,114.40 3,830,882.72 219,176,997.12 1,543,000.02 1,543,000.02 60,000.00 141,025.64 201,025.64 52,216,282.58 8,306,767.95 60,523,050.53 1 27,916,666.67 2,513,333.33 30,430,000.00 2 23,329,162.50 5,498,078.19 28,827,240.69 910,453.41 265,976.08 1,176,429.49 60,000.00 29,380.35 89,380.35 254,732,831.84-3,934,859.59 250,797,972.25 1 62,083,333.33-2,113,333.33 59,970,000.00 2 192,016,951.90-1,667,195.47 190,349,756.43 632,546.61-265,976.08 366,570.53 111,645.29 111,645.29 1 2 254,732,831.84-3,934,859.59 250,797,972.25 1 62,083,333.33-2,113,333.33 59,970,000.00 2 192,016,951.90-1,667,195.47 190,349,756.43 632,546.61-265,976.08 366,570.53 111,645.29 111,645.29 8,306,767.95 11 43,049.33 3,313,582.66 671,374.22 2,685,257.77 156,119.12 93,559.34 62,559.78 199,168.45 3,313,582.66 764,933.56 2,747,817.55 -- 75
- ( ) 2012 12 1 2,078,267.96 3,022,782.07 1,811,162.25 1,852,792.29 3,444,988.35 3,560,901.48 7,334,418.56 8,436,475.84 8,313,071.83 12,091,128.23 7,244,649.05 7,411,169.16 13,779,953.42 14,243,605.90 29,337,674.30 33,745,903.29 2 76
- ( ) 2012 7,334,418.56 29,337,674.30 8,436,475.84 33,745,903.29 13 7,873,152.77 106,897.85 2,484,394.45 5,495,656.17 2,496,829.16 51,786.50 2,548,615.66 268,800.00 268,800.00 1,452,346.30 1,452,346.30 12,091,128.23 158,684.35 3,936,740.75 8,313,071.83 14 800,000.00 1,000,000.00 800,000.00 1,000,000.00 800,000.00 15 1 77
- ( ) 2012 286,643,884.20 293,867,111.65 63,183,132.31 95,614,761.77 349,827,016.51 389,481,873.42 2 16 1 534,470,831.83 393,290,659.30 534,470,831.83 393,290,659.30 2 17 120,907,518.18 120,907,518.18 16,349,824.68 16,349,824.68 1,509,962.53 42,915,874.35 43,777,174.77 648,662.11 10,436,321.57 10,436,321.57 23,565,179.09 23,565,179.09 1,509,962.53 5,034,335.52 5,895,635.94 648,662.11 2,354,960.21 2,354,960.21 839,896.07 839,896.07 685,181.89 685,181.89 15,497,676.50 15,497,676.50 6,389,502.26 5,407,455.54 5,091,569.09 6,705,388.71 7,899,464.79 201,078,349.25 201,623,763.22 7,354,050.82 0.00 6,705,388.71 0.00 0.00 78
- ( ) 2012 18 23,083,474.87 23,656,725.71 551,678.42 1,024,432.28 402,413.05 1,302,128.97 16,052,367.84 20,920,821.20 3,629,982.99 3,058,014.64 1,682,629.65 2,239,746.31 601,411.22 522,098.53 85,117.75 78,395.25 1,201,878.31 1,599,818.82 47,290,954.10 54,402,181.71 19 1 12,239,627.04 10,255,089.35 3,833,921.91 3,561,871.91 291,172.50 1,310,962.49 1,231,898.73 3,181,432.99 1,310,868.80 4,676,399.16 14,086,920.50 16,314,255.54 32,994,409.48 39,300,011.44 2 5 5 79
- ( ) 2012 1,450,720.00 1,450,720.00 1,450,720.00 1,450,720.00 20 80,000.00 80,000.00 383,652.50 383,652.50 463,652.50 463,652.50 21 400,000.00 480,000.00 12,916,300.90 13,299,953.40 13,316,300.90 13,779,953.40 1 2009 [2009]400 80 2 [2007]4 2010 1,534.61 22 279,006,000.00 279,006,000.00 3 23 80
- ( ) 2012 316,717,368.95 316,717,368.95 316,717,368.95 316,717,368.95 24 106,858,477.15 9,909,714.14 116,768,191.29 106,858,477.15 9,909,714.14 116,768,191.29 10% 25 401,934,961.80 -- 401,934,961.80 -- 100,308,460.82 -- 9,909,714.14 19,530,420.00 472,803,288.48 -- 1) 0.00 2) 0.00 3) 0.00 4) 0.00 5) 0.00 81
- ( ) 2012 26 1 3,296,718,418.78 3,438,815,204.36 68,042,625.38 85,462,841.27 2,747,528,259.96 2,879,603,745.83 2 3,296,425,084.78 2,747,528,259.96 3,438,211,871.69 2,879,603,745.83 293,334.00 603,332.67 3,296,718,418.78 2,747,528,259.96 3,438,815,204.36 2,879,603,745.83 3 3,296,425,084.78 2,747,528,259.96 3,438,211,871.69 2,879,603,745.83 293,334.00 603,332.67 3,296,718,418.78 2,747,528,259.96 3,438,815,204.36 2,879,603,745.83 4 3,296,718,418.78 2,747,528,259.96 3,438,815,204.36 2,879,603,745.83 3,296,718,418.78 2,747,528,259.96 3,438,815,204.36 2,879,603,745.83 5 82
- ( ) 2012 (%) 5 27 9,750,887.10 12,835,733.82 5% 3,544,265.92 4,473,380.05 5% 8,410,872.53 9,351,690.43 7% 6,007,766.18 6,288,985.89 5% 8,800.02 18,099.98 3% 27,722,591.75 32,967,890.17 -- 28 43,229,289.46 40,009,336.13 14,587,011.32 19,431,913.26 6,024,081.50 5,808,459.00 6,564,940.20 7,262,159.52 70,405,322.48 72,511,867.91 29 170,937,565.82 146,599,101.97 64,368,981.01 65,084,560.16 133,368,924.80 138,051,970.62 368,675,471.63 349,735,632.75 30 83
- ( ) 2012 1,246,162.50-6,491,452.38-3,248,507.27 21,884,612.74 21,647,278.19 15,393,160.36 19,644,933.42 31 106,897.85-1,768,378.79 51,786.50 158,684.35-1,768,378.79 32 1 3,963,652.50 1,663,652.50 3,963,652.50 174,801.45 174,801.45 322,285.21 589,828.46 322,285.21 1,121.00 4,460,739.16 2,254,601.96 4,460,739.16 2 80,000.00 80,000.00 383,652.50 383,652.50 1,200,000.00 3,500,000.00 3,963,652.50 1,663,652.50 -- 84
- ( ) 2012 33 1,060,506.20 146,994.44 1,060,506.20 1,060,506.20 146,994.44 1,060,506.20 300,000.00 1,000,000.00 300,000.00 111,740.30 175,548.04 111,740.30 209,353.76 209,353.76 1,681,600.26 1,322,542.48 1,681,600.26 34 36,246,174.43 48,419,541.65 1,102,057.28-125,477.62 37,348,231.71 48,294,064.03 35 P1 100,308,460.82 124,220,349.79 F 2,084,354.17 2,124,044.61 P2=P1-F 98,224,106.65 122,096,305.18 P3 -- -- P4 -- -- S0 279,006,000.00 279,006,000.00 S1 -- -- Si -- -- Mi -- -- Sj -- -- Mj -- -- Sk -- -- M0 12 12 S=S0+S1+Si* 279,006,000.00 279,006,000.00 85
- ( ) 2012 Mi/M0-Sj*Mj/ M0-Sk X1 -- -- X2=S+X1 279,006,000.00 279,006,000.00 -- -- / -- -- -- -- Y1=P1/S 0.3595 0.4452 Y2=P2/S 0.3521 0.4376 Y3= P1 P3 /X2 0.3595 0.4452 Y4= P2 P4 0.3521 0.4376 /X2 36 1 3,007,643.96 3,997,086.66 12,484.25 7,017,214.87 2 159,545,052.81 5,998,104.91 3,204,670.59 1,800,000.00 800,000.00 411,740.30 171,759,568.61 86
- ( ) 2012 3 6,491,452.38 6,491,452.38 4 5 6 21,884,612.74 21,884,612.74 37 1 1 -- -- 100,308,460.82 124,220,349.79 158,684.35-1,768,378.79 56,062,213.06 56,185,304.31 8,306,767.95 7,748,290.20 87
- ( ) 2012 764,933.56 1,150,965.65 1,060,506.20 146,994.44 15,393,160.36 19,644,933.42 1,102,057.28-312,334.94-8,256,221.45-17,104,338.39-13,443,570.30-4,642,372.54 117,953,625.72 200,832,321.20-800,000.00 278,610,617.55 386,101,734.35 2 -- -- 3 -- -- 768,171,575.23 564,788,818.45 564,788,818.45 343,118,222.88 203,382,756.78 221,670,595.57 2 -- -- -- -- 3 768,171,575.23 564,788,818.45 3,297,242.06 2,354,443.73 764,874,333.17 562,434,374.72 768,171,575.23 564,788,818.45 88
- ( ) 2012 1 2 1 (%) (%) 71574500-88,050,000 33.86% 33.86% 6 51,961 8,805 2 (%) (%) - 150,000 100% 100% 11780206-6 5,000,000 100% 100% 79157725-1 3 (%) (%) 89
- ( ) 2012 4-1 2 3 4 5 1 10 2008 2017 766 2012 12 31 2 1 90
- ( ) 2012 2 2013 3 28 2012 2012 279,006,000 10 0.70 19,530,420.00 3 2013 3 28 1 5% 2 1 1 (%) (%) (%) (%) 2,134,394.45 100% 2,134,394.45 100% -- -- 2,134,394.45 -- 2,134,394.45 -- 91
- ( ) 2012 2 % 3 21 2012 12 31 2,134,394.45 -- -- 2,134,394.45 -- -- 21, 12 4 5 5 5 6 92
- ( ) 2012 (%) 7 (%) 8 0.00 9 2 1 (%) (%) (%) (%) 4,146,176.64 25.68 % 4,146,176.64 100% 4,146,176.64 25.26 % 4,146,176.64 100% 11,498,610.10 71.22 % 689,916.61 6% 11,415,142.76 69.56 % 684,908.57 6% 11,498,610.10 71.22 % 689,916.61 6% 11,415,142.76 69.56 % 684,908.57 6% 500,000.00 3.1% 500,000.00 100% 850,000.00 5.18% 850,000.00 100% 16,144,786.74 -- 5,336,093.25 -- 16,411,319.40 -- 5,681,085.21 -- % 4,146,176.64 4,146,176.64 100% 4,146,176.64 4,146,176.64 -- -- 93
- ( ) 2012 % 11,498,610.10 6% 689,916.61 11,498,610.10 -- 689,916.61 % 1 500,000.00 500,000.00 100% 500,000.00 500,000.00 -- -- 2 % 3 2 2012 12 31 350,000.00 2, 20 4 5 5 94
- ( ) 2012 5 6 (%) 4,146,176.64 5 25.68% 3,000,000.00 1 2 18.58% 2,177,127.28 1 2 13.49% 2,620,000.00 1 5 16.23% 880,000.00 1 5.45% -- 12,823,303.92 -- 79.43% 7 (%) 8 0.00 9 3 (%) (%) - 163,200.0 0 163,200.00 163,200.0 0 100% 100% 95
- ( ) 2012 5,000,000.00 5,000,000.00 5,000,000.00 100% 100% -- 5,163,200.00 5,163,200.00 5,163,200.00 -- -- -- 4 1 3,025,940,845.43 3,111,092,094.12 65,117,971.88 82,301,214.39 3,091,058,817.31 3,193,393,308.51 2,512,172,194.48 2,596,668,941.22 2 3,025,940,845.43 2,512,172,194.48 3,111,092,094.12 2,596,668,941.22 3,025,940,845.43 2,512,172,194.48 3,111,092,094.12 2,596,668,941.22 3 3,025,940,845.43 2,512,172,194.48 3,111,092,094.12 2,596,668,941.22 3,025,940,845.43 2,512,172,194.48 3,111,092,094.12 2,596,668,941.22 4 3,025,940,845.43 2,512,172,194.48 3,111,092,094.12 2,596,668,941.22 96
- ( ) 2012 3,025,940,845.43 2,512,172,194.48 3,111,092,094.12 2,596,668,941.22 5 5 (%) 5 1 2 3 6 1-- -- 99,097,141.43 120,105,782.57 56,794.54-1,687,146.50 55,776,672.34 55,918,501.76 8,230,167.99 7,671,690.24 61,537.03 1,038,625.13 1,060,506.20 146,994.44 14,630,632.95 18,615,091.63 1,127,529.73-332,647.51-8,180,338.99-16,854,408.11-11,699,709.33-7,610,308.60 117,289,298.76 208,970,450.18 276,650,232.65 385,982,625.23 97
- ( ) 2012 2 -- -- 3 -- -- 733,504,286.80 526,492,913.16 526,492,913.16 303,885,894.92 207,011,373.64 222,607,018.24 7 1 % 8.76% 0.36 0.36 8.58% 0.35 0.35 2 1 768,971,575.23 36.15 % 2 25,715,699.61 82.98 % 3 2,747,817.55 1,279.64 % 4 534,470,831.83 35.90 % 5 158,684.35 108.97 % 190 6 4,460,739.16 97.85 % 350 98
- ( ) 2012 1 2 3 99