2019
2019 19 6.7 7 3 4567 20% 20%20%20% Shibor 5 www.shibor.org Shibor1Y
37 20% 20%20%20%20% 1001, 1,000
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1 / / / 6.7 2019 2019 2017 2017 2017 2017 / / 2017
/ / / / / 201520162017 2
/ / / / 3
2018155 1571 017 522 2 017519 20171227 4
9 66 301302 66 301302 0523-86298185 0523-86298198 225300 / 6008 16-17 1129 010-88366060 0755-83516266 100044 100 5
399 021-63898888 021-68776977-8888 200120 10 10 010-8817074588170731 010-88170752 100033 166 3 021-68870172 021-68870064 6
200120 6008 16-17 1 9 010-88366060 0755-83516266 100044 16 712 16 12 010-58350011 010-58350006 100089 2 SOHO 6 7
SOHO 6 010-66428877 010-66426100 100010 15 39 0523-86228715 0523-86228715 225300 99-2101 99 1-2101 010-85569462 010-85569462 8
100123 311 16 0523-86885579 0523-86883722 225300 9
10 2019 1 9 6.7 7 3 4 5 6 7 20% 20%20%20% Shibor Shibor 5 www.shibor.org Shibor1Y 1001,00 1,000 1,000
11 2 2019 1 3 20191 4 20191 2 13 13 37 20% 20%20%20%20% 20202026 13 20222026 13
12 AAA AA
www.chinabond.com.cn www.chinaclear.cn 13
14
15
16
17
2020 2026 1 3 1 2022 2026 1 3 1 20% 18
91321200076319392B 66 301302 4 50,000.08 ;, ; ; ; ; ; ( ) (, ) 2013 8 13 450,000.08 19
[2018]008613 2017 12 31 1,645,726.49 973,065.59 672,660.91 59.13%2017 123,513.41 21,268.42 15,697.51 15,697.51-296,483.30 2013 8 13 30,000 19,500 65.00% 10,500 35.00% 6,100 [2013]051 2013 12 9 23,900 [2013]6-155 30,000 8-12013 12 9 % 19,500.00 65.00 10,500.00 35.00 30,000.00 100.00 2014 2 12 20
65% 8-22014 2 12 % 19,500.00 65.00 10,500.00 35.00 30,000.00 100.00 2014 6 6 10,000 73.75%26.25% 30,000 40,000 012 8-32014 6 6 % 29,500.00 73.75 10,500.00 26.25 40,000.00 100.00 2014 10 21 2014 11 21 21
60,000.08 89.50%10.50% 40,000.00 100,000.08 [2014]019 [2014]025 2015 3 24 8-42015 3 24 % 89,500.08 89.50 10,500.00 10.50 100,000.08 100.00 2015 03 31 2015 12 22 100% 8-52015 12 22 % 100,000.08 100.00 100,000.08 100.00 2015 12 29 22
100,000.00 100,000.08 200,000.08 [2015]0034 8-62015 12 29 % 200,000.08 100.00 200,000.08 100.00 2016 12 28 50,000 250,000.08 [2016]0037 2016 12 30 8-7 2016 12 28 % 250,000.08 100.00 250,000.08 100.00 2017 11 7 150,000 400,000.08 [2017]0038 2017 11 15 23
8-8 % 400,000.08 100.00 400,000.08 100.00 2018 6 26 50,000 450,000.08 [201 8]0024 2018 6 28 8-9 % 450,000.08 100.00 450,000.08 100.00 24
25
26
8-1 1 2 27
3 4 5 28
1 2 3 4 2017 1231 29
8-9 % / 1 100.00 14,000.00 2 100.00 2,000.00 3 100.00 12,000.00 4 100.00 30,000.00 5 100.00 2,000.00 6 100.00 30,164.27 7 100.00 10,000.00 8 100.00 5,000.00 9 100.00 1,000.00 10 100.00 2,500.00 1 27 14,000.00 20171231 248,891.84224,686.02 24,205.82 2017 0.00-697.03 2 30
2004413 2,000.00 20171231 96,140.0290,411.61 2017-84.26 3 2006 6 9 12,000.00 2017 12 31 161,638.50 129,781.94 31,856.56 2017 5.56-833.52 4 2015518 30,000 31
20171231 452,648.83 367,973.52 84,675.31 2017 54,155.526,414.07 5 2008122 2,000 20171231 2, 023.881,260.16 763.73 2017 227.48-175.14 6 2012517 30,164.27 32
2017 1231 55,119.37 26,124.05 28,995.322017 78.91-438.43 7 2016628 5,000 20171231 11,011.386,000.02 2017.00 8.41 8 20167 6 10,000 33
34 2017 1231 17,888.277,999.00 2017.00-117.39 9 410 1,000 ); ; ; ; ; ; ; ( ) (, ) 20171231 1,029.78 107.67 922.11 2017 14.43-77.89 10 20171 29 2,500, (, 2017 1231 1,932.91 331.98 1,600.9
35 2017 0.00 0.00 20171231 8-10 % 20176 199876 20171122,,,,,( ),,,,,,, ( 1 12,756.21 15.00 2 1,000.00 30.00
)(, ) 2017 12 31 8-11 1 50 2 36 3 31 4 27 5 29 6 29 7 51 8 27 9 25 10 29 11 43 1968 6 1982 11 36
198 7 2 1991 3 1989 11 19908 1967 11 1991 1 1993 9 1989 9 37
1975 11 38
1 39
2020 2016 606,466 wind 9-1 1949 10.64% 2016 57.4% 9-2 1949-1980 1980 40
-2020 2020 60% 45% 2 1 9-2 1020 2 41
169-3 2014 2115 9-3 2017 3,623.33 14.5% 1 2 42
8,00030 2,800 6,000 13 3,290 2,000 2010-2020 202067.90% 20 120/ 90.00% 100.00% 47% 1 43
2011~2015 2,860 3,600 1,398 1,3591,08,000 2020 2 32,2201.65 300 25050 6,6205,6201,000 44
45 20.3 3,3003,100 200 20022,000 % 207,209.58 2017
9-1 2017 % 1,645,726.49 4,525,428.26 973,065.59 3,361,852.39 672,660.91 1,163,575.87 59.13 74.29 4.72 2.63 123,513.41 137,215.72 21,297.11 20,501.77 21,268.42 20,801.46-296,483.30-389,820.47 1 30 46
47 2 2017 8.2% 2238.137.3% 2,242.3 10.0% 8.1% GDP GDP 47.3% 0.6 0.2 5.6:47.1:47.3 1.9 43.0%0.6 16.1% 18.4% 3.9% 25.5% 2017 14.5%5.5019.6% 2,310.71 17.7% 1307.129.4% 2,309.89 18.0% 108.30 17.9% 93.8521.3% 328.95 76.0% 105.14 10.1%8 5.51 62.7% 64.950.8%
48 1,284.51 15.8% 40.3% 165.30 40.97 180.36 33.4% 26.79 17.4% 2017 9.3% 17.9% 19.1% 17.5% 1.0% 15.1% 18.3% 17.5% 17.6% 9.7% 20.7% 17.5% 12.6%22.6% 16.5% 2017596.67 8.2% 8.15 2.0% 277.357.0% 311.17 9.5% 1.4 46.452.22017 1.95% 2017 20161 2015-2017 100% 80%
3 4 ;, ; ; ; ; ; ( ) (, ) 49
2015-2017 79,552.45 108,277.50123,513.41 2016 28,725.05 28,606.16 36. 05% 2017 14.07% 9-2 % 2017 2016 2015 123,187.02 99.74 107,948.06 99.70 79,341.90 99.74 326.39 0.26 329.44 0.30 210.54 0.26 123,513.41 100.00 108,277.50 100.00 79,552.45 100.00 2015-2017 61,218.73 86,154.54 97,814.01 2016 50
24,935.81 24,862.38 40.72%2017 11,659.47 13.53% 9-3 % 2017 2016 2015 97,602.03 99.79 85,913.13 99.72 61,050.75 99.73 211.98 0.21 241.41 0.28 167.98 0.27 97,814.01 100.00 86,154.54 100.00 61,218.73 100.00 2015-2017 18,333.72 22,122.96 25,699.402016 2015 3,789.24 2017 2016 3,576.44 9-4 % 2017 2016 2015 25,584.99 99.55 22,034.93 99.60 18,291.15 99.77 114.41 0.45 88.03 0.40 42.56 0.23 25,699.40 100.00 22,122.96 100.00 18,333.72 100.00 51
2015-2017 20.43%20.81% 9-5 % 2017 2016 2015 20.77 20.41 23.05 35.05 26.72 20.21 20.81 20.43 23.05 LG 2017 12 31 52
9-6 2017 12 31 1 2.99 2.89 2 2.10 1.71 3 1.90 1.77 4 3.12 2.95 5 3.00 2.431 6 13.00 6.26 7 5.40 4.60 8 7.73 5.64 9 3.00 2.60 42.24 30.85-9-7 2017 12 31 1 0.27 2 0.21 3 0.56 4 3.07 5 3.70 6 2.04 7 5.08 8 5.08 9 5.10 25.11-53
54
55
2017 201 5201 7 [201 8]008613 2015-2017 201 7 2017 12 31 1,645,726.49 973,065.59 672,660.91 59.13%2017 123,513.41 21,268.42 15,697.51 15,697.51 296,483.30 10-1 % 2017 / 2016 / 2015 / 1,645,726.49 1,200,290.14 740,922.64 1,303,440.85 880,465.19 543,709.07 973,065.59 694,927.67 308,093.68 276,002.53 219,681.13 210,796.36 672,660.91 505,362.47 432,828.96 59.13 57.90 41.58 123,513.41 108,277.50 79,552.45 56
21,268.42 19,807.42 20,579.24 15,697.51 14,511.45 15,584.26 15,697.51 14,511.45 15,585.81-296,483.30-269,536.98-80,667.71 68,198.96 179,433.17 15,769.25 = /*100% 2015 12 31 2016 12 31 2017 12 31 41.58%57.90%59.13%2017 1.23% 2015 12 31 2016 12 31 2017 12 31 740,922.64 1,200,290.14 1,645,726.49 432,828.96 505,362.47 672,660.91 10-2 % 2017 12 31 2016 12 31 2015 12 31 322,129.18 19.57 209,540.22 17.46 102,157.05 13.79 57
- - 35,400.00 2.95 - - 248,161.33 15.08 144,375.94 12.03 83,000.99 11.20 136,661.78 8.30 115,750.79 9.64 65,050.00 8.78 150,955.73 9.17 120,058.85 10.00 193,485.45 26.11 445,484.94 27.07 255,339.38 21.27 100,015.58 13.50 47.88 0.00 - - - - 1,303,440.85 79.20 880,465.19 73.35 543,709.07 73.38 11,000.00 0.67 11,000.00 0.92 - - 40,113.21 2.44 41,666.16 3.47 - - 10,864.12 0.66 1,076.72 0.09 4.33 0.00 94,861.55 5.76 77,934.95 6.49 18,046.28 2.44 183,625.67 11.16 186,263.10 15.52 179,148.31 24.18 88.95 0.01 151.87 0.01 14.65 0.00 1,732.15 0.11 1,732.15 0.14 - - 342,285.65 20.80 319,824.96 26.65 197,213.57 26.62 1,645,726.49 100.00 1,200,290.14 100.00 740,922.64 100.00 2015 12 31 2016 12 31 2017 12 31 740,922.64 1,200,290.14 1,645,726.49 12 31 79.20% 20.80% 58
2016 2016 1 2015 12 31 2016 12 31 2017 12 31 543,709.07 880,465.19 1,303,440.85 73.38%73.35%79.20%2017 422,975.66 48.04% 1 2015 12 31 2016 12 31 2017 12 31 59
102,157.05 209,540.22 322,129.18 13.79%17.46% 19.57% 107,383.17 105.12% 2017 112,588.96 53.73% 10-3 60 2017 12 31 2016 12 31 2015 12 31 31.80 4.75 2.88 267,107.38 198,935.47 19,504.17 54,990.00 10,600.00 82,650.00 322,129.18 209,540.22 102,157.05 2 2015 12 31 2016 12 31 2017 12 31 0.00 35,400.00 0.00 0.00%2.95%0.00% 3 2015 12 31 2016 12 31 2017 12 31 83,000.99 144,375.94 248,161.33 11.20%12.03%15.08%
2017 1 126,948.04 51.16 108,363.37 75.05 40,064.13 48.27 1 2 86,002.20 34.66 23,082.37 15.99 42,935.11 51.73 2 3 22,278.87 8.98 12,933.79 8.96 5.40 0.01 3 4 12,933.79 5.21 3.98 0.00 - - 248,162.90 100.00 144,383.51 100.00 83,004.64 100.00 10-4 % 2017 12 31 2016 12 31 2015 12 31 10-520171231 1 /1-2 1 125,552.03 /2-3 /3-4 2 1 /1-2 122,530.55 3 1 28.01 4 1 28.26 5 1-2 13.58 248,152.44-4 2015 12 31 2016 12 31 2017 12 31 65,050.00 115,750.79 136,661.78 8.78%9.64%8.30% 2016 2015 50,700.79 77.94%2017 2016 61
20,910.99 18.07% 10-6 % 2017 12 31 2016 12 31 2015 12 31 1 46,273.37 33.86 92,530.79 79.94 65,050.00 100.00 1 2 90,388.40 66.14 23,220.00 20.06 - - 136,661.78 100.00 115,750.79 100.00 65,050.00 100.00 10-7 2017 12 31 % 1 2 3 4 5 100,069.20 1 /1-2 73.22 13,870.00 1-2 10.15 12,100.00 1 8.85 6,241.59 1 4.57 2,900.00 1 2.12 135,180.79-98.92-5 20151231 201612 3120171231 193,485.45 120,058.85150,955.73 26.11% 10.00%9.17% 201 71231 10-820171231 % 62 58,255.85 38.50
40,665.34 26.87 35,346.18 23.36 5,068.86 3.35 6,791.58 4.49 146,127.81 96.57-63
1,000 A 1,000 1,000 B 5,000 A 70.00% B 5.00% 2.00% C 20.00% 10.00% A 50.00% B 30.00% C 50.00% D 64
6 2015 12 31 2016 12 31 2017 12 31 100,015.58 255,339.38 445,484.94 13.50% 21.27% 27.07% 10-9 2017 12 31 2016 12 31 2015 12 31 86.57-86.57 - - - - - - 48.83-48.83 - - - - - - 445,349.54-445,349.54255,339.38-255,339.38100,015.58-100,015.58 445,484.94-445,484.94255,339.38-255,339.38100,015.58-100,015.58 10-10201712 31 1 5 28,851.26 2 3 3,500.11 3 4 30,682.48 4 5 17,159.85 5 4 9,803.51 6 2 2,018.64 7 2 2,052.34 8 2 775.47 9 3 4,530.97 10 3 4,421.65 65
11 2 17,703.63 12 3 6,592.48 13 3 12,792.27 14 3 4,429.00 15 5 46,579.04 16 5 8,354.58 17 2 29,516.52 18 2 25,980.11 19 2 56,352.24 20 4 24,292.14 21 2 62,569.47 22 2 46,040.98 23 2 116.44 24 3 234.35 合计 - - - - 445,349.54 2 20151231 201612 3120171231 197,213.57 319,824.96342,285.65 26.62% 26.65%20.80% 10-11 % 2017 12 31 2016 12 31 2015 12 31 11,000.00 0.67 11,000.00 0.92 - - 40,113.21 2.44 41,666.16 3.47 - - 10,864.12 0.66 1,076.72 0.09 4.33 0.00 94,861.55 5.76 77,934.95 6.49 18,046.28 2.44 183,625.67 11.16 186,263.10 15.52 179,148.31 24.18 66
1,732.15 0.11 1,732.15 0.14 - - 88.95 0.01 151.87 0.01 14.65 0.00 342,285.65 20.80 319,824.96 26.65 197,213.57 26.62 1 2015 12 31 2016 12 31 2017 12 31 0.00 11,000.00 11,000.00 0.00%0.92%0.67% 2016 11,000.00 2016 15%2017 2 2015 12 31 2016 12 31 2017 12 31 0.00 41,666.16 40,113.21 0.00% 3.47%2.44% 2016 2017 3 20151231 201612 3120171231 4.33 1,076.72 10,864.12 0.00% 0.09%0.66%2017 9,787.40 67
4 20151231 201612 3120171231 18,046.28 77,934.9594,861.55 2.44% 6.49%5.76%2016 59,888.67 2017 16,926.60 10-12 2017 12 31 5 24,052.85 3 70,808.70 - - - 94,861.55 5 20151231 201612 3120171231 179,148.31186,263.10 183,625.67 24.18%15.52%11.16% 20171231 18 10-13201712 31 68
/m 2 1 2014 96,288.00 31,458.38 3,267.11 16755 2 2014 41,499.00 14,096.28 3,396.78 16753 3 2014 63,592.30 21,385.10 3,362.84 16754 4 2014 66,401.00 22,344.01 3,365.01 16740 5 2015 37,779.00 13,376.13 3,540.63 4349 6 2015 24,607.00 8,818.20 3,583.61 4347 7 2015 38,245.00 13,673.20 3,575.16 4345 8 2015 11,667.00 4,210.90 3,609.24 4329 9 2015 65,518.00 22,746.77 3,471.84 8554 10 2015 62,258.00 21,852.48 3,509.99 8560 11 2016 70 14,422.00 2,872.07 1,991.45 0010007 12 2016 160 13,955.00 2,869.47 2,056.23 0010012 13 2014 31 24,829.00 8200 653.67 263.27 14 19,436.00 [2016]2-1 716.91 368.86 69
15 19,911.00 742.50 372.91 [2016]4-1 16 20,005.00 746.52 373.17 [2016]4-2 17 20,181.00 909.37 450.61 [2016]7-3 18 2015 25,220.80 153.70 60.94 99 10657 - - - - - - 183,625.67 - - - - 1 4151617 10-14 [2016]2-1 3212022016CR0003 [2016]4-1 3212022016CR0006 [2016]4-2 3212022016CR0007 [ 2016]7-3 3212022016CR0019 6 No.0047293112 No.0047293104 No.0047293235 No.0047293251 No.004729326X No.0047293243 No.0047293892 No.0047293905 01738807 02828018 02828017 02544344 2015 12 31 2016 12 31 2017 12 31 0.00 1,732.15 1,732.15 0.00%0.14%0.11%2016 1,732.15 2016 2017 70
2017 12 31 2016 12 31 2015 12 31 276,002.53 28.36 219,681.13 31.61 210,796.36 68.42 697,063.06 71.64 475,246.54 68.39 97,297.32 31.58 973,065.59 100.00 694,927.67 100.00 308,093.68 100.00 2015 12 31 2016 12 31 2017 12 31 308,093.68 694,927.67 973,065.59 2015 2016 2017 68.42% 31.61%28.36%2016 125.56% 16 01 02 2017 40.02% 1 20151231 201612 3120171231 210,796.36219,681.13 276,002.53 68.42% 31.61%28.36% 10-15 % 10-16 % 2017 12 31 2016 12 31 2015 12 31 59,979.00 6.16 21,840.00 3.14 40,420.00 13.12 24,010.00 2.47 16,000.00 2.30 77,500.00 25.15 71
30,924.31 3.18 52,470.87 7.55 51,052.83 16.57 6.55 0.00 - - - - 8.73 0.00 40.29 0.01 3.63 0.00 31,646.02 3.25 22,129.64 3.18 14,734.20 4.78 5,588.24 0.57 4,465.04 0.64 1,433.78 0.47 10,531.20 1.08 9,734.97 1.40 15,575.53 5.06 113,308.48 11.64 93,000.33 13.38 10,076.39 3.27 276,002.53 28.36 219,681.13 31.61 210,796.36 68.42 1 20151231 201612 3120171231 40,420.00 21,840.0059,979.00 13.12%3.14%6.16%20162015 18,580.00 45.97% 2017201638,139.00 174.63% 2 20151231 201612 3120171231 77,500.00 16,000.0024,010.00 25.15% 2.30%2.47% 10-17 2017 12 31 2016 12 31 2015 12 31 10.00 10,000.00 43,500.00 24,000.00 6,000.00 17,000.00 - - 17,000.00 72
24,010.00 16,000.00 77,500.00 3 20151231 201612 3120171231 51,052.83 52,470.87 30,924.31 16.57% 7.55%3.18%2017 2017 12 31 2016 12 31 2015 12 31 1 11,631.14 37.61 38,823.24 73.99 12,500.95 24.49 1 2 11,741.36 37.97 4,093.77 7.80 37,396.83 73.25 2 3 4,093.77 13.24 8,705.41 16.59 42.31 0.08 3 3,458.03 11.18 848.45 1.62 1,112.75 2.18 30,924.31 100.00 52,470.87 100.00 51,052.83 100.00 10-18 % 10-19201712 31 % 73 2017 12 31 6,761.16 21.86 4,509.74 14.58 6,529.88 21.12 3,738.87 12.09 1,423.86 4.60 22,963.51 74.26 4 20151231 201612 3120171231 15,575.539,734.97 10,531.20
5.06%1.40%1.08% 5 2015 12 31 2016 12 31 2017 12 31 10,076.39 93,000.33 113,308.48 3.27% 13.38%11.64%2016 2017 10-20 2017 2016 2015 105,598.00 91,901.00 9,078.00 1,210.48 1,099.33 998.39 6,500.00 - - 113,308.48 93,000.33 10,076.39 2 20151231 201612 3120171231 97,297.32475,246.54 697,063.06 31.58%68.39%71.64%2016 2015377,949.22 388.45% 20 2017 2016 221,816.52 46.67% 10-21 % 2017 12 31 2016 12 31 2015 12 31 74
435,350.00 44.74 256,348.00 36.89 94,000.00 30.51 227,725.55 23.40 197,200.55 28.38 - - 987.52 0.10 2,197.99 0.32 3,297.32 1.07 33,000.00 3.39 19,500.00 2.81 - - 697,063.06 71.64 475,246.54 68.39 97,297.32 31.58 1 20151231 201612 3120171231 94,000.00 256,348.00435, 350.00 30.51% 36.89%44.74% 10-22 2017 12 31 2016 12 31 2015 12 31 97,250.00 22,150.00 23,000.00 5,500.00 7,500.00 58,000.00 332,600.00 226,698.00 13,000.00 435,350.00 256,348.00 94,000.00 2 2017 1231 227,725.55 23.40% 2017 10-23201712 31 2016 2017 12 31 98,917.53 75
2016 98,883.01 17 ZR001 29,925.00 227,725.55 3 20151231 201612 3120171231 3,297.32 2,197.99987.52 1.07% 0.32%0.10% 4 20151231 201612 3120171231 0.00 19,500.0033,000.00 0.00% 2.81%3.39%2016 19,500.00 35 2017 4 3 20171231 870,350.55 10-24201712 31 2 76
1 2,000.00 3.41% 2017/3/24 2 15,000.00 6.00% 2017/8/4 3 4 5 1,495.00 3.41% 2017/1/9 1,500.00 3.41% 2017/5/2 2,000.00 3.41% 2017/11/14 6 2,000.00 6.09% 2017/11/22 7 8 3,000.00 3.41% 2017/1/11 2,400.00 3.41% 2017/1/11 9 1,500.00 5.22% 2017/1/18 10 2,000.00 5.22% 2017/7/12 11 18,000.00 5.05% 2017/8/8 12 2,000.00 6.00% 2017/12/27 13 5,085.00 5.05% 2017/8/16 14 1,999.00 6.00% 2017/12/27 59,979.00 - - - 1 1,600.00 5.46% 2016/5/24 2 2,000.00 4.75% 2016/6/28 3 2,000.00 5.40% 2017/4/24 4 100.00 4.75% 2016/12/28 5 4,500.00 4.75% 2017/1/3 6 10,000.00 4.90% 2016/3/24 7 8 30,000.00 10,000.00 5.23% 5.64% 2016/7/13 2017/1/3 9 1,000.00 5.50% 2017/3/24 10 4,000.00 4.75% 2017/3/24 11 5,900.00 5.23% 2015/8/19 12 12,500.00 5.80% 2016/7/27 13 150.00 5.40% 2016/5/12 77
14 150.00 5.40% 2016/5/13 15 100.00 5.40% 2016/5/13 16 100.00 5.40% 2016/5/20 17 2,045.00 6.30% 2015/12/31 18 4,772.00 6.30% 2015/12/31 19 8,181.00 6.30% 2016/1/1 20 2,500.00 5.23% 2016/6/28 21 4,000.00 5.23% 2017/4/27 22 1,210.48 8.12% 2014/11/15 23 6,500.00 7.02% 2016/1/5 113,308.48 - - - 1 16,800.00 5.46% 2016/5/24 2 45,200.00 4.75% 2016/6/28 3 800.00 4.75% 2016/12/28 4 36,000.00 4.75% 2017/1/3 5 21,000.00 5.40% 2017/4/24 6 10,000.00 5.40% 2016/4/29 7 7,290.00 5.78% 2015/8/19 8 1,950.00 5.78% 2015/10/30 9 2,010.00 5.78% 2016/1/8 10 6,000.00 5.80% 2016/7/27 11 8,100.00 5.40% 2016/5/12 12 8,350.00 5.40% 2016/5/13 13 4,150.00 5.40% 2016/5/13 14 4,200.00 5.40% 2016/5/20 15 2,500.00 5.23% 2016/6/28 16 3,000.00 5.23% 2017/4/27 17 40,000.00 4.90% 2016/6/23 18 7,000.00 5.50% 2016/4/29 78
19 10,000.00 5.30% 2017/1/11 20 48,000.00 5.88% 2017/1/3 21 40,000.00 5.64% 2017/1/3 22 2,400.00 4.35% 2017/1/6 23 45,600.00 5.23% 2017/1/6 24 49,000.00 5.50% 2017/3/24 25 16,000.00 4.75% 2017/3/24 435,350.00 - - - 2016 1 16 01 16 02 197,800.55 5.60% 2016/08/10 2016/09/21 2 17 ZR001 29,925.00 5.45% 2017/02/09 227,725.55 - - - 1 13,000. 00 7.02% 2016/01/05 2 20,000.00 5.99% 2017/3/30 1 33,000.00 - - - 987.52 8.12% 2014/11/15 987.52 - - - 870,350.55 - - - 2017 12 31 4 10-25 2018 2019 2020 2021 2022 2023 2024 79
16.56 6.80 4.48 11.96 10.60 9.70-0.77 0.10 2.00 1.30 - - - - - - 2.99 19.78 - - - - 1.34 1.34 1.34 1.34 1.34 17.33 6.90 7.82 17.59 31.72 11.04 1.34 10-26 % 2017 12 31 2016 12 31 2015 12 31 400,000.08 59.47 250,000.08 49.47 200,000.08 46.21 215,158.71 31.99 213,557.78 42.26 205,535.72 47.49 2,028.19 0.30 858.32 0.17 133.38 0.03 55,473.92 8.25 40,946.28 8.10 27,159.77 6.27 672,660.91 100.00 505,362.47 100.00 432,828.96 100.00 - - - - - - 672,660.91 100.00 505,362.47 100.00 432,828.96 100.00 1 20151231 201612 3120171231 432,828.96 505,362.47 672,660.91 2016201572,533.51 16.76% 5 2017 2016 167,298.44 33.10% 15 80
2 2015 12 31 200,000.08 46.21%201612 31 250,000.08 49.47%2017 12 31 400,000.08 59.47%2015-2017 10 5 15 3 2015 12 31 2016 12 31 2017 12 31 205,535.72 213,557.78 215,158.71 47.49% 42.26%31.99% 2015 6 25 2016 3 25 2015 2016 869,199,529.02 80,220,587.00-4 2015 12 31 2016 12 31 2017 12 31 133.38 858.32 2,028.19 2017 5 81
2015 12 31 2016 12 31 2017 12 31 27,159.77 40,946.28 55,473.92 6.27%8.10%8.25% 10-27 % 2017 2016 2015 123,513.41 108,277.50 79,552.45 99,679.73 86,685.30 61,218.73 21,297.11 15,810.82 17,729.04 21,268.42 19,807.42 20,579.24 15,697.51 14,511.45 15,584.26 672,660.91 505,362.47 432,828.96 19.30 19.94 23.05 2.51 3.37 4.72 2.67 3.09 4.80 = - / 100.00% = + /100.00% = / 100.00% 1 2015-2017 79,552.45 108,277.50123,513.41 2016 28,725.06 201715, 82
83 2015-2017 4,000.00 5,070.30 7:3 [2010]2881 70% 70% 2 2015-2017 61,218.73 86,685.3099,679.73 3 2015-2017 17,729.04 15,810.8221,297.11 4 2015-201720.06 %19.94% 19.30%
15,584.26 14,511.45 15,697.51 15,585.81 14,511.45 15,697.51 2015-201 7 4.80% 3.09%2.67% 4.72% 3.37%2.51% 10-28 / 2017 2016 2015 0.63 0.95 1.26 0.28 0.49 0.81 0.09 0.11 0.14 0.21 0.23 0.24 = / = / = / 84
= / 2015-2017 0.950.63 2015-2017 0.81 0.490.28 2015-2017 0.140.110.09 0.24 0. 230. 21 10-29 2017 2016 2015 % 59.13 57.90 41.58 4.72 4.01 2.58 3.11 2.85 2.10 / / / 1 2015-2017 2.584.014.72 2.10 2.853.11 85
2 2015-201741.58% 57.90% 59.13% 10-30 2017 2016 2015 109,516.57 62,125.79 72,688.71 405,999.87 331,662.77 153,356.42-296,483.30-269,536.98-80,667.71 - - 3,131.64 19,706.30 35,781.65 124,400.26-19,706.30-35,781.65-121,268.62 586,815.00 624,862.06 265,639.95 202,426.44 140,110.25 47,934.37 384,388.56 484,751.81 217,705.58 68,198.96 179,433.17 15,769.25 267,139.18 198,940.22 19,507.05 1 86
87 2015-2017 62,125.79 109,516.57 153,356.42 331,662.77 405,999.87-80,667.71-269,536.98-296,483.30 2016 188,869.27 2017 2 2015-2017 3,131.64 0 0 124,400.26 35,781.65 19,706.30-121,268.62-35,781.65-19,706.30 3 2015-2017 624,862.06 586,815.00 47,934.37 140,110.25202,426.44 217,705.58 484,751.81384,388.56 2015-2017 2016 5 36.08 20 201711
2017 12 31 190,023.14 54,990.00 40,113.21 94,919.93 10-312017 1231 2014 16755 96,288.00 31,458.38 2015 4349 37,779.00 13,376.13 2015 4347 24,607.00 8,818.20 2015 4345 38,245.00 13,673.20 2015 8560 62,258.00 21,852.48 0010007 14,422.00 2,872.07 0010012 13,955.00 2,869.47 - - 287,554.00 94,919.93 1 88
2 3 2017 12 31 1 10-32 % 2017 12 31 100 100 2 / 4 1 2 89
3 4 5 10-33 2017 12 31 35,346.18 6,791.58 20171231 10-342017 1 80,000.00 2016.03.24-2022.12.31 2 600.00 2016.12.09-2020.12.10 3 35,000.00 2016.11.10-2021.07.31-115,600.00 - - 2015 2017 90
2017 12 31 2 1 230,000.00 11-1 2017 12 31 % 1 2 100,000.00 53+2 5.6 2016-08-10 2016 16 01 100,000.00 53+2 5.6 2016-09-21 2016 16 02 3 17 ZR001 30,000.00 3 5.45 2017-02-09-230,000.00 - - - 2016 8 10 2016 9 21 100,000.00 2017 12 31 197,800.55 2017 2 9 30,000 2017 12 31 29,925.00 2017 12 31 1 11-2 91
% 2 1 2,197.99 2014-11-15 2019-09-15 8.12 6.40-2,197.99 - - - - - 2017 12 31 2 2017 12 31 92
6.7 4.2 2.5 12-1 % 8.44 4.20 49.76 62.69-2.50-37.31 8.44 6.70-100.00 1 1 93
20173 20175 21 57 2015-201758.62017 12.7 10 94
2015 3040 11.28 8.44 2 420 330 300 4077 50.65% 95
2 1 20177 [2017]35 2 96
3 3 12-2 2017 7 24 [2017]488 2015 9 20 [2015]40 97
2016 12 19 [2016]201 [2017]20085 1 2017 7 20 2017 7 21 201713 321200201600006 2016 1 14 321200201600009 2016 5 12 321200201710009 2017 6 7 321200201710010 2017 6 14 321200201710011 2017 7 3 4 201 5 1830,000 5 1 2017 5 2 2017 73 98
2 4 2.8420.73 1 3 12-3 2016 2016 8 25-0029772 2016 0010007 2016 5 4 2016 2016 5 4 0010012 12-4 [2016]2-1 3212022016CR0003 [2016]4-1 3212022016CR0006 [2016]4-2 3212022016CR0007 No.0047293112 No.0047293104 No.0047293235 No.0047293251 No.004729326X No.0047293243 01738807 02828018 02828017 6 2 10 11.28 99
100 8.44 4.2 1 2 1 8+1 3.792.89 0.9 1 6+1 15.16 3.93 2 1 8+1 3.7 2.79 0.9 3
101 3 3 3.86 4 12 3 4.75 400 5 8 7+1 5.7 5.0 0.7 1 95 457040 6 7 1
102 106,781 38,577 1 2 75% 85%3 12 95% 1.2/ 438/ 2 5% 47,699.40 21,712.44 17,232.46 7,844.09,000 1 1 2 75%85%3 1295 % 2/ 730 / 25% 2,233.52 1,016.68 31,628 1 1 2 75% 85%3 1295 %
103 28/ 30/ 38/ 1/ 365/ 5% 11,773.60 5,359.27 50,000 1 1 2 60 %70%3 1280 % 1 / / 2 5% 15,587.34 7,048.15 94,526.32 42,980.63 2 15,870 4,000/ 5
104 6,348.00 3 5 / 164,989.50 203,858.10 226,856.70 13,102.21 6,296.51 4 1,158 5 79 20 / 1 2 70%80% 95% 579 400 / 1 2 70% 80%3 1295% 360 6,321.603,021.60 6.50 11.07 7,750.00 50,896.71 4.41 0.95 2,653.29 120,298.13 99,804.62
1.18 105
12-5 1 2 3 4 5 6 7 1-12 - - 3,507.76 3,975.46 4,665.32 4,665.32 4,898.58 47,699.40 - - 164.25 186.15 218.45 218.45 229.38 2,233.52 - - 1,267.25 1,436.22 1,685.45 1,685.45 1,769.72 17,232.46 - - 865.82 981.26 1,151.54 1,151.54 1,209.11 11,773.6 - - 1,095.00 1,277.50 1,533.00 1,533.00 1,609.65 15,587.34 - - 1,269.60 1,269.60 1,269.60 1,269.60 1,269.60 6,348.00 - - 486.00 555.60 660.00 660.00 660.00 6,321.60 - - 989.94 1,223.15 1,361.14 1,361.14 1,361.14 13,102.21 58,646.71 120,298.13 50,896.71 99,804.62 % 6.50 11.07 106
8 20186 30 0.9 10.66% 49.76% 10 2018 2.5 37.31 % [2015]1327 [2015 ]1327 107
108
109
13-1 2017 2016 2015 % 59.13 57.90 41.58 4.72 4.01 2.58 3.11 2.85 2.10 / / / 1 2015-2017 2.584.014.72 2.10 2.853.11 110
2 2015-201741.58% 57.90% 59.13% 2015-2017 79,552.45 108,277.50 123,513.41 2015-2017 15,584.26 14,511.45 15,697.51 6.50 11.07 111
112 7,750.00 50,896.71 4.41 0.95 2,653.29 120,298.13 99,804.62 1.18 311 16 524,908.00 20091218
18 201 7 1 7 2017 [201 8]020460 201 7 2017 13-2 2017 项目 2017 年 12 月 31 日 /2017 年度 总资产 1,222,442.84 总负债 505,119.22 所有者权益 717,323.61 营业收入 112,564.11 113
利润总额 44,109.77 净利润 31,925.75 经营活动产生的现金流量净额 -66,297.82 期末现金及现金等价物余额 237,910.47 资产负债率 (%) 41.32% 流动比率 ( 倍 ) 2.10 净资产收益率 (%) 4.51% 2017 2017 2017 1 AAA 2 114
115 201 7 4, 520,425.71 6,375,384.86 201 7 452.04 融资性担保放 6.3 倍,2017 71.73 10 10% 20171023 17 5 5 3 +2 2017 5
2017 14 116
117
1 2 3 1 15,264.41 118
2 4 5 1 119
2 1 2015-2017 15,584.26 14,511.45 15,697.51 15,264.41 2 6.7 4.2 120
2.5 12 2 10 8.44 58,646.71 7,750.00 50,896.71 4.41 0.95 2,653.29 120,298.13 99,804.62 1.18 3 4 121
5 20%20%20%20%20% 6 7 122
8 123
1 2 3 1 2 3 124
1 5 4 5 6 7 3 10 8 9 4 1 2 125
3 4 1 10% 90 2 90 90 90 3 1 2 3 126
4 5 6 7 4 1 1 2 10% 3 4 2 127
3 1 2 3 4 5 10% 10 3 6 1 128
1 2 3 4 2 3 5 6 7 8 129
9 10 11 2 1 10% 2 3 4 5 130
6 7 8 9 10 11 12 13 14 131
15 16 3 1 1 2 3 4 5 2 / / 3 132
4 5 10% 1 1 50002 3% 1 1 2 3 133
2 1 2 3 30 2 1 1 / 2 / 30 3 30% 30 4 134
5 6 7 8 2 8 / 2 / 1 1 2 3 4/ 2 3 135
3 / / 1 2 3 4 5 6 136
137
138
139
20171231 1,222,442.84 505,119.22 717,323.61 2017112,564.11 31,925.75 140
141
142
20171231 190,023.14 54,990.00 40,113.21 94,919.93 80,667.71-269,536.98-296,483.30 143
2017 12 31 11.5 2022 2017 12 31 144
AA AAA AAA 1 2017 596.67 8.2% 2 145
3 1 2 2017 94.71 47.38 3 20178 20170.20 146
147
[2004]1134 148
149
201610 162,978 150
151
2019 2015-2017 1 66 66 1302 0523-86298185 0523-86898198 225300 152
2 6008-17 1 9 010-88366060 010-88366060 100044 1 http://www.sdpc.gov.cn 2 http://www.chinabond.com.cn 153
2019 1 2 6008 0755-83516222 16-17 399 19 021-63898888
2017 12 31 2016 12 31 2015 12 31 3,221,291,842.06 2,095,402,209.01 1,021,570,461.53-354,000,000.00-2,481,613,345.08 1,443,759,436.44 830,009,888.13 1,509,557,340.59 1,200,588,472.55 1,934,854,502.18 1,366,617,762.37 1,157,507,909.56 650,500,000.00 4,454,849,354.11 2,553,393,828.82 1,000,155,808.74 13,034,408,473.47 8,804,651,856.38 5,437,090,660.58 110,000,000.00 110,000,000.00-401,132,073.22 416,661,628.37-108,641,230.17 10,767,210.69 43,313.47 948,615,484.46 779,349,512.78 180,462,783.78 1,836,256,686.28 1,862,631,030.84 1,791,483,143.30 889,527.12 1,518,722.24 146,502.46 17,321,470.43 17,321,470.43-3,422,856,471.68 3,198,249,575.35 1,972,135,743.01 16,457,264,945.15 12,002,901,431.73 7,409,226,403.59 599,790,000.00 218,400,000.00 404,200,000.00 240,100,000.00 160,000,000.00 775,000,000.00 309,243,081.26 524,708,675.63 510,528,298.63 65,471.00 - - 87,306.00 402,875.00 36,340.00 316,460,248.84 221,296,404.45 147,342,024.82 55,882,399.59 44,650,425.59 14,337,789.78 1,133,084,767.85 930,003,299.53 100,763,887.02 105,311,977.59 97,349,654.45 155,755,261.37
2,760,025,252.13 2,196,811,334.65 2,107,963,601.62 4,353,500,000.00 2,563,480,000.00 940,000,000.00 2,277,255,479.45 1,972,005,479.45-9,875,160.23 21,979,928.08 32,973,227.61 330,000,000.00 195,000,000.00-6,970,630,639.68 4,752,465,407.53 972,973,227.61 9,730,655,891.81 6,949,276,742.18 3,080,936,829.23 4,000,000,800.00 2,500,000,800.00 2,000,000,800.00 2,151,587,126.27 2,135,577,829.48 2,055,357,242.48 20,281,921.91 8,583,240.87 1,333,847.58 554,739,205.16 409,462,819.20 271,597,684.30 6,726,609,053.34 5,053,624,689.55 4,328,289,574.36 - - - 6,726,609,053.34 5,053,624,689.55 4,328,289,574.36 16,457,264,945.15 12,002,901,431.73 7,409,226,403.59 156
2017 2016 2015 1,235,134,052.73 1,082,775,018.62 795,524,457.26 1,235,134,052.73 1,082,775,018.62 795,524,457.26 996,797,295.95 866,852,990.58 612,187,333.77 13,652,630.96 20,282,577.66 26,660,411.65 - - - 14,705,443.77 13,629,913.58 9,041,756.60 50,152,362.06 18,412,431.99-28,662,343.16-2,441,780.50 5,488,879.15 323,284.63 - - 1,316,383.56 50,703,000.00 - - 212,971,100.49 158,108,225.66 177,290,397.33 37,000.00 40,003,260.00 30,003,260.00 323,881.36 37,287.61 1,501,236.39 212,684,219.13 198,074,198.05 205,792,420.94 55,709,152.13 52,959,669.86 49,949,825.96 156,975,067.00 145,114,528.19 155,842,594.98 156,975,067.00 145,114,528.19 155,858,135.00 - - -15,540.02 156,975,067.00 145,114,528.19 155,842,594.98 156,975,067.00 145,114,528.19 155,858,135.00 - - -15,540.02 157
2017 2016 2015 588,368,989.06 172,263,581.78 395,221,532.90 506,796,733.38 448,994,288.55 331,665,552.44 1,095,165,722.44 621,257,870.33 726,887,085.34 2,951,937,833.28 2,513,857,115.85 1,160,576,743.99 4,167,063.54 3,302,655.82 2,255,563.79 10,975,329.97 6,238,667.61 4,697,020.37 1,092,918,493.99 793,229,260.96 366,034,866.24 4,059,998,720.78 3,316,627,700.24 1,533,564,194.39-2,964,832,998.34-2,695,369,829.91-806,677,109.05 - - 30,000,000.00 - - 1,316,383.56 - - 31,316,383.56 197,062,960.75 247,816,837.50 1,023,473,854.68-110,000,000.00 315,000,000.00 - -324.31-94,471,262.94 197,062,960.75 357,816,513.19 1,244,002,591.74-197,062,960.75-357,816,513.19-1,212,686,208.18 1,525,000,000.00 500,000,000.00 1,000,000,000.00 4,343,150,000.00 3,608,400,000.00 788,200,000.00-2,140,220,587.00 868,199,529.02 5,868,150,000.00 6,248,620,587.00 2,656,399,529.02 158
1,530,192,845.22 1,157,473,887.02 321,000,000.00 483,078,263.11 213,628,609.40 84,800,844.11 10,993,299.53 30,000,000.00 73,542,885.37 2,024,264,407.86 1,401,102,496.42 479,343,729.48 3,843,885,592.14 4,847,518,090.58 2,177,055,799.54 - - 681,989,633.05 1,794,331,747.48 157,692,482.31 1,989,402,209.01 195,070,461.53 37,377,979.22 2,671,391,842.06 1,989,402,209.01 195,070,461.53 159
2017 2017 12 31 2016 12 31 2,377,311,626.62 2,845,577,892.09 20,000,000.00 20,592,598.01 1,000,000.00 152,180.00 351,548.56-410,613,908.71 454,607,583.03 14,024,558.08 136,417,895.38 10,478,723.90 6,528,821.91 12,045,557.63 8,217,915.56-1,833,779.67 602,090.00 5,820,000.00 5,820,000.00 146,069,318.30 152,564,801.40 845,098,333.15 704,140,000.00-1,280,017.00 355,000,000.00-1,805,697,016.91 1,497,393,257.40 6,005,344,371.53 5,833,895,051.78 1,429,546,667.63 1,114,242,240.04 677,000,000.00 705,000,000.00 3,221,870,722.69 2,468,006,196.66 35,258,872.27 40,722,813.82 10,732,100.37 11,832,762.60 1,870,377.35-1,647,689.52 2,196,678.43 38,827,237.42 38,827,237.42 160
1,955,551.59 1,930,266.69 25,266,995.15 16,528,924.63 775,107,771.08 614,335,878.58 6,219,083,985.07 5,013,622,998.87 12,224,428,356.60 10,847,518,050.65 492,865,000.00 300,000,000.00 319,100.00 235,575.33 72,383,511.86 89,172,135.42 75,953,177.61 62,712,430.11 28,573,151.01 30,305,223.73 4,801,805.56 286,794.42 6,841,391.00 1,027,000.00 392,020,000.00 291,800,000.00 279,439,836.09 193,042,338.84 1,188,102,757.00 1,018,675,825.00 287,325,169.38 237,242,789.04 35,500,000.00 23,500,000.00-1,280,017.00 2,864,124,899.51 2,249,280,128.89 1,255,922,696.79 1,195,569,459.00 500,000,000.00-360,826,380.80 381,130,034.84 38,758,000.00 16,500,000.00 31,560,240.91 18,775,925.38 2,187,067,318.50 1,611,975,419.22 5,051,192,218.01 3,861,255,548.11 5,734,210,000.00 5,734,210,000.00 229,686,939.39 229,686,939.39 99,402,970.38 58,494,234.93 161
113,913,787.76 92,670,486.58 480,393,819.14 369,388,392.44 6,657,607,516.67 6,484,450,053.34 515,628,621.92 501,812,449.20 7,173,236,138.59 6,986,262,502.54 12,224,428,356.60 10,847,518,050.65 162
2017 2017 2016 1,125,641,078.22 1,002,944,631.39 508,130,235.13 419,130,940.36 44,174,409.46 45,090,599.35 163,873,425.89 147,937,547.29 41,008,976.62 32,338,672.16 253,900,043.51 216,932,166.80 50,082,380.34 76,713,865.72 6,518,718.37 21,560,839.14 146,979,024.78 113,875,096.08 94,830,309.99 80,020,383.52-8,174,749.85-13,931,945.20 64,072,414.68 27,048,117.37 74,704,166.77 31,519,618.20-5,463,941.55 906,130.97-481,374.02 20,366.23 1,692,332.40-429,474,635.66 364,328,545.10 12,682,968.98 10,934,662.60 1,059,873.59 657,608.31 441,097,731.05 374,605,599.39 121,840,224.58 90,249,870.78 319,257,506.47 284,355,728.61 291,895,544.88 252,351,033.11 27,361,961.59 32,004,695.50 163
2017 2017 2016 965,000,256.19 1,145,079,598.23 499,670.62 1,280,000.00 1,031,971,974.08 387,522,242.20 1,997,471,900.88 1,533,881,840.43 168,992,659.10 150,978,849.03 893,049,775.77 769,106,768.02 185,435,228.79 114,193,328.56 214,764,546.23 134,761,280.84 1,198,207,932.10 1,022,411,596.17 2,660,450,141.99 2,191,451,822.62-662,978,241.11-657,569,982.19 142,980,000.00 288,040,000.00 82,711,335.20 30,618,058.39 1,130,496.67 38,900.00 226,821,831.87 318,696,958.39 3,614,997.68 4,091,175.14 658,743,165.44 943,270,000.00 - - 662,358,163.12 947,361,175.14-435,536,331.25-628,664,216.75 5,000,000.00 1,245,837,651.04 164
5,000,000.00 37,382,651.04 1,758,291,700.00 1,133,310,000.00 495,833,000.00 5,363,500.00 2,259,124,700.00 2,384,511,151.04 1,454,853,462.21 495,100,541.00 172,822,426.00 247,067,500.00 18,990,000.00-12,040,000.00 - - 1,627,675,888.21 742,168,041.00 631,448,811.79 1,642,343,110.04-54.03-467,065,760.57 356,108,965.13 2,846,170,490.10 2,490,061,524.97 2,379,104,729.53 2,846,170,490.10 165