[2014]1391 Zhongzhun Certified Public Accountants Special General Partnership
2013 1 1 2013 12 31 1-2 1 2 3 4-5 6 7 8 9-10 1-53
Zhongzhun Certified Public Accountants [2014]1391 2013 12 31 2013 1 2-1-
2013 12 31 2014 4 23 114,005,104.51 59,438,843.97 386,000,000.00 572,000,000.00 94,462,634.84 85,000,000.00 11,000,000.00 12,000,000.00 160,552,842.22 230,298,251.07 88,978,048.82 91,807,570.85 35,376,472.38 110,157,757.59 123,760,151.84 72,269,544.85-24,717.25 83,735.15 234,672.50 125,669.39 352,390.41 5,528,922.64 69,006,944.06 96,496,900.88 1,259,156.77 5,071,275.38 7,265,465.33 12,381,299.27 3,927,640.81 15,655,805.73 477,684,029.23 602,576,481.88
618,472,778.01 765,739,094.89 22,351,966.76 17,351,966.76 740,356,075.39 790,711,284.33 87,239,222.47 62,151,530.70 618,472,778.01 765,739,094.89 947,213.92 963,178.24 202,299,800.00 202,299,800.00 304,473,094.67 304,473,094.67 6,197,528.21 6,433,084.30 158,014,657.96 157,154,760.26
857,092,006.75 877,611,044.33 51,515,705.34 50,520,776.39 716,303,257.97 714,448,431.32 1,334,776,035.98 1,480,187,526.21 1,334,776,035.98 1,480,187,526.21 6
2014 4 23 674,500,240.57 670,373,796.51 674,500,240.57 670,373,796.51 684,577,568.50 689,783,048.89 569,527,936.38 582,551,390.39 893,204.14 2,403,029.33 902,885.01 787,976.51 79,638,346.27 59,910,176.81 34,535,491.77 41,823,224.92-920,295.07 2,307,250.93-10,077,327.93-19,409,252.38 15,982,287.47 24,390,913.19 1,060,715.63 2,848,833.57 806,906.97 5,901.37 4,844,243.91 2,132,827.24 692,625.12-683,241.68 4,151,618.79 2,816,068.92 4,151,618.79 2,816,068.92 0.0205 0.0139 0.0205 0.0139 4,151,618.79 2,816,068.92
2013 2014 4 23 651,498,807.45 670,373,796.51 547,076,363.15 582,551,390.39 893,204.14 2,403,029.33 850,959.65 787,976.51 69,830,891.73 59,910,176.81 34,556,818.88 41,823,224.92-923,445.04 2,307,250.93-785,985.06-19,409,252.38 4,948,171.11 24,390,913.19 1,060,304.31 2,848,833.57 806,906.97 5,901.37 3,101,881.74 2,132,827.24 235,556.09-683,241.68 2,866,325.65 2,816,068.92 2,866,325.65 2,816,068.92
2014 4 23 2013 866,774,099.77 685,564,705.10 23,945,269.57 66,135,095.49 890,719,369.34 751,699,800.59 454,432,636.09 574,810,212.72 59,132,557.03 63,612,674.19 12,871,763.32 30,461,955.43 17,005,018.39 5,387,062.29 543,441,974.83 674,271,904.63 347,277,394.51 77,427,895.96 127,160.00 56,000.00 127,160.00 56,000.00 44,574,935.87 23,861,689.55 44,574,935.87 23,861,689.55-44,447,775.87-23,805,689.55 581,000,000.00 722,000,000.00 581,000,000.00 722,000,000.00 767,000,000.00 729,780,000.00
40,288,019.74 42,745,584.22 807,288,019.74 772,525,584.22-226,288,019.74-50,525,584.22 76,541,598.90 3,096,622.19 48,938,843.97 45,842,221.78 125,480,442.87 48,938,843.97
2013 2014 4 23 804,923,453.63 685,564,705.10 17,371,003.44 66,135,095.49 822,294,457.07 751,699,800.59 420,154,485.00 574,810,212.72 58,749,232.67 63,612,674.19 12,862,956.56 30,461,955.43 15,652,770.80 5,387,062.29 507,419,445.03 674,271,904.63 314,875,012.04 77,427,895.96 127,160.00 56,000.00 127,160.00 56,000.00 33,547,891.76 23,861,689.55 5,000,000.00 38,547,891.76 23,861,689.55-38,420,731.76-23,805,689.55 581,000,000.00 722,000,000.00 581,000,000.00 722,000,000.00 767,000,000.00 729,780,000.00 40,288,019.74 42,745,584.22 807,288,019.74 772,525,584.22
-226,288,019.74-50,525,584.22 50,166,260.54 3,096,622.19 48,938,843.97 45,842,221.78 99,105,104.51 48,938,843.97 8
2013 2014 4 23 202,299,800.00 304,473,094.67 157,154,760.26 50,520,776.39 714,448,431.32 202,299,800.00 304,473,094.67 157,154,760.26 50,520,776.39 714,448,431.32 859,897.70 2,280,222.09 3,140,119.79 4,151,618.79 4,151,618.79 4,151,618.79 4,151,618.79 1 2 3 859,897.70-1,871,396.70-1,011,499.00 1 859,897.70-859,897.70
2 3-1,011,499.00-1,011,499.00 4 1 2 3 4 1 2 202,299,800.00 304,473,094.67 158,014,657.96 52,800,998.48 717,588,551.11 4
2013 2014 4 23 202,299,800.00 304,473,094.67 156,309,939.59 48,549,528.14 711,632,362.40 202,299,800.00 304,473,094.67 156,309,939.59 48,549,528.14 711,632,362.40 844,820.67 1,971,248.25 2,816,068.92 2,816,068.92 2,816,068.92 2,816,068.92 2,816,068.92 1 2 3 844,820.67-844,820.67
1 844,820.67-844,820.67 2 3 4 1 2 3 4 1 2 202,299,800.00 304,473,094.67 157,154,760.26 50,520,776.39 714,448,431.32 5
2014 4 23 2013 202,299,800.00 304,473,094.67 157,154,760.26 50,520,776.39 714,448,431.32 202,299,800.00 304,473,094.67 157,154,760.26 50,520,776.39 714,448,431.32 859,897.70 994,928.95 1,854,826.65 2,866,325.65 2,866,325.65 2,866,325.65 2,866,325.65 1 2 3 859,897.70-1,871,396.70-1,011,499.00 1 859,897.70-859,897.70 2
3-1,011,499.00-1,011,499.00 4 1 2 3 4 1 2 202,299,800.00 304,473,094.67 158,014,657.96 51,515,705.34 716,303,257.97 9
2014 4 23 2013 202,299,800.00 304,473,094.67 156,309,939.59 48,549,528.14 711,632,362.40 202,299,800.00 304,473,094.67 156,309,939.59 48,549,528.14 711,632,362.40 844,820.67 1,971,248.25 2,816,068.92 2,816,068.92 2,816,068.92 2,816,068.92 2,816,068.92 1 2 3 844,820.67-844,820.67 1 844,820.67-844,820.67 2
3 4 1 2 3 4 1 2 202,299,800.00 304,473,094.67 157,154,760.26 50,520,776.39 714,448,431.32 9 10
2013 12 31 2013 12 31 ( ) 1993 1993 12 1993 9 1 1995 12 18 1996 6 1996 7 16 600719 1999 1999 14 26,799,800 202,299,800 2013 12 31 202,299,800 202,299,800.00 210 ( ) 2006 2 15 38 ( ) 15 (2010 ) ( ) ( ) 1 1 12 31 ( ) ( ) 1
2013 12 31 1 2 2
2013 12 31 ( ) 33 ( ) 3 ( ) 1 17 2 3
2013 12 31 ( ) 1 2 23 1 2 3 4
2013 12 31 4 5 3. 4. 5 1 2 5
2013 12 31 6 1 2,, ( ) 1. 10% 2. 1 10% 2 (%) (%) 1 1 3 3 1 2 6 6 2 3 20 20 3 5 30 30 5 100 100 ( ) 1. 6
2013 12 31 2. 3. 4. 5. ( ) 1. 1 : ( ) 7
2013 12 31 2 2. 1 2 8
2013 12 31 A. B. C. 3. 20 50 20 4. ( ) 1. 1 2 9
2013 12 31 2. % % 25-40 4-5 3.8-2.4 10-20 5 9.5-4.8 10 5 9.5 5 5 19 5 5 19 5-10 5 19-9.5 3. ( ) 1. 2. 3. 3 10
2013 12 31 ( ) 1. 1 2 3 2. 3. 3 4. 1 2 11
2013 12 31 ( ) 1. 1 17 2 2. 70 3. 12
2013 12 31 ( ) 1. 2. 1 2 3. ( ) 1. 2. 13
2013 12 31 ( ) 1. 2. ( ) 1. 2. ( ) ( ) ( ) 17%;13% 7% 25% 14
2013 12 31 ( ) 2011 118 2011 2015 12 31 2004 28 2006 117 2009 11 2004 117,640,672.00 14,220,893.07 100,802,312.17 12,259,288.47 10,458,552.10 1,019,951.52 6,379,807.73 941,653.08 ( ) 1. 500 228 (%) (%) 500.00 100.00 100.00 2. 3. ( ) 6,285,293.14 1,285,293.14 15
2013 12 31 2013 12 31 2013 1 1 2013 2012 ( ) 11,314.40 5,225.67 135,969,128.47 59,433,618.30 4,400,000.00 140,380,442.87 59,438,843.97 4,400,000.00 10,500,000.00 10,500,000.00 14,900,000.00 10,500,000.00 2013 12 31 1,050 1,500 1 ( ) 1. 12,462,634.84 82,000,000.00 85,000,000.00 94,462,634.84 85,000,000.00 5% 9,446.26 2. 3. 16
2013 12 31 ( ) 1. (%) (%) (%) (%) 174,714,527.45 100 14,161,685.23 100 244,623,531.49 100 14,325,280.42 100 174,714,527.45 100 14,161,685.23 100 244,623,531.49 100 14,325,280.42 100 (%) (%) 1 112,724,484.06 64.52 3,381,734.52 236,256,417.68 96.58 7,087,692.53 1 2 53,689,961.58 30.73 3,221,397.70 347,672.00 0.14 20,860.32 2 3 297,436.00 0.17 59,487.20 237,534.00 0.10 47,506.80 3 4 237,534.00 0.13 71,260.20 481,866.00 0.20 144,559.80 4 5 481,866.00 0.28 144,559.80 393,401.20 0.16 118,020.36 5 7,283,245.81 4.17 7,283,245.81 6,906,640.61 2.82 6,906,640.61 174,714,527.45 100.00 14,161,685.23 244,623,531.49 100.00 14,325,280.42 2. 3. 4. 17
2013 12 31 5. 5 5 39,038,963.87 1,171,168.92 106,471,935.52 3,194,158.07 39,038,963.87 1,171,168.92 106,471,935.52 3,194,158.07 6. (%) 49,988,768.48 1 28.61 39,038,963.87 1 22.34 6,027,317.14 5 3.45 967,862.00 3-5 0.55 769,432.00 1-5 0.44 96,792,343.49 55.39 7. (%) 39,038,963.87 22.34 39,038,963.87 22.34 8. 9. 10. 19,000 2,700 ( ) 1. 18
2013 12 31 (%) (%) 1 30,601,338.77 72.28 80,142,854.47 72.75 1 2 4,954,060.96 11.70 16,613,247.50 15.08 2 3 3,113,158.30 7.35 1,781,026.33 1.62 3 3,669,135.43 8.67 11,620,629.29 10.55 42,337,693.46 100.00 110,157,757.59 100.00 2. 6,751,186.27 2013 2,248,045.00 2012 2,071,239.00 2013 ( ) 1,812,627.42 2013 1,628,897.08 2013 14,511,994.77 3. 5 5 4. 6,751,186.27 12,871,178.54 6,751,186.27 12,871,178.54 ( ) 1. 7,778,880.52 100 7,324,641.08 100 13,610,263.60 100 8,081,340.96 100 (%) (%) (%) (%) 7,778,880.52 100 7,324,641.08 100 13,610,263.60 100 8,081,340.96 100 19
2013 12 31 (%) (%) 1 296,688.53 3.81 8,900.66 5,679,211.89 41.73 170,376.36 1 2 176,331.46 2.27 10,579.89 12,433.10 0.09 745.99 2 3 3 4 6,000.00 0.04 1,800.00 4 5 1,000.00 0.01 300.00 6,000.00 0.04 1,800.00 5 7,304,860.53 93.91 7,304,860.53 7,906,618.61 58.10 7,906,618.61 7,778,880.52 100.00 7,324,641.08 13,610,263.60 100.00 8,081,340.96 2. 3. 4. 5. 5 5 6. (%) 2,557,536.28 5 32.88 2,065,983.91 5 26.56 567,292.41 5 7.29 488,325.05 5 6.28 389,637.60 5 5.01 6,068,775.25 78.02 7. 20
2013 12 31 2013 12 31 8. 9. ( ) 1. 90,508,497.65 90,508,497.65 92,093,681.05 92,093,681.05 5,403,219.83 1,000,000.00 4,403,219.83 5,403,219.83 1,000,000.00 4,403,219.83 95,911,717.48 1,000,000.00 94,911,717.48 97,496,900.88 1,000,000.00 96,496,900.88 2. 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 3. 4. 1,988,855.60 12,355,805.73 3,300,000.00 3,300,000.00 21
2013 12 31 5,288,855.60 15,655,805.73 ( ) (%) (%) 2,526 23 20 20 1,978.78 9,031.48-7,052.70 2,303.90-46.76 ( ) 1. (%) (%) 20,000,000.00 20 20 20,000,000.00 1,900,000.00 1,900,000.00 1,900,000.00 19 19 1,900,000.00 24,000,000.00 17,351,966.76 17,351,966.76 15 15 25,900,000.00 19,251,966.76 19,251,966.76 1,900,000.00 45,900,000.00 19,251,966.76 19,251,966.76 1,900,000.00 2. 3. ( ) 1. 1,702,140,464.49 18,610,120.11 1,424,415.06 1,719,326,169.54 22
2013 12 31 : 570,317,528.87 518,294.14 570,835,823.01 977,774,047.20 11,918,644.41 43,377.46 989,649,314.15 20,106,352.32 5,616,576.22 1,338,537.60 24,384,390.94 8,390,941.33 68,773.50 8,459,714.83 1,231,227.19 201,512.00 1,432,739.19 124,320,367.58 286,319.84 42,500.00 124,564,187.42 911,429,180.16 66,849,820.12 1,328,460.10 976,950,540.18 : 229,536,696.24 16,419,708.18 245,956,404.42 589,061,854.30 41,667,269.47 42,758.59 630,686,365.18 10,403,318.14 1,535,586.65 1,245,326.91 10,693,577.88 7,706,738.71 100,574.69 7,807,313.40 1,214,755.67 20,238.60 1,234,994.27 73,505,817.10 7,106,442.53 40,374.60 80,571,885.03 790,711,284.33 742,375,629.36 : 340,780,832.63 324,879,418.59 388,712,192.90 358,962,948.97 9,703,034.18 13,690,813.06 684,202.62 652,401.43 16,471.52 197,744.92 50,814,550.48 43,992,302.39 : 23
2013 12 31 790,711,284.33 742,375,629.36 : 340,780,832.63 324,879,418.59 388,712,192.90 358,962,948.97 9,703,034.18 13,690,813.06 684,202.62 652,401.43 16,471.52 197,744.92 50,814,550.48 43,992,302.39 66,849,820.12 1,683,548.84 2. 40,621,033.39 15,822,565.64 24,798,467.75 24,018,187.65 17,436,424.89 6,581,762.76 9,000.00 9,000.00 54,610.00 54,610.00 64,702,831.04 33,322,600.53 31,380,230.51 2007 8 3. 4. 151,867.56 151,867.56 5. 6. 24
2013 12 31 480,679,666.75 480,679,666.75 7. 8. 187,987,364.86 64,702,831.04 1,424,415.06 ( ) 89,899,642.12 89,899,642.12 62,151,530.70 62,151,530.70 89,899,642.12 89,899,642.12 62,151,530.70 62,151,530.70 25
2013 12 31 1. (%) 58,410,000.00 39,533,176.02 15,701,760.38 94.56 95% 14,000,000.00 8,197,228.42 5,527,785.57 98.04 80% 10,000,000.00 5,710,261.35 57.1 50% 5,000,000.00 2,675,863.47 53.52 50% 2,000,000.00 1,634,591.34 81.73 70% 6,035,001.44 7,354,335.67 1,683,548.84 786,812.70 55,234,936.40 13,725,013.99 5,710,261.35 2,675,863.47 1,634,591.34 10,918,975.57 62,151,530.70 30,218,472.96 1,683,548.84 786,812.70 89,899,642.12 26
2013 12 31 2. 27
2013 12 31 1,683,548.84 4,714,477.79 786,812.70 ( ) 1 1. 1,824,169.99 1,824,169.99 1,117,500.00 1,117,500.00 706,669.99 706,669.99 2. 860,991.75 15,964.32 876,956.07 154,321.76 15,964.32 170,286.08 706,669.99 706,669.99 3. 963,178.24 947,213.92 963,178.24 947,213.92 4. 5. 963,178.24 947,213.92 963,178.24 947,213.92 15,964.32 2. ( ) 1. 6,096,581.57 6,326,655.35 28
2013 12 31 79,152.00 106,428.95 22,582.13 6,198,315.70 6,433,084.30 2. 3. 21,486,326.31 1,000,000.00 1,900,000.00 316,608.00 90,328.51 24,793,262.82 ( ) 22,406,621.38 920,295.07 21,486,326.31 1,000,000.00 1,000,000.00 1,900,000.00 1,900,000.00 29
2013 12 31 25,306,621.38 920,295.07 24,386,326.31 ( ) 1. 232,000,000.00 187,000,000.00 154,000,000.00 385,000,000.00 386,000,000.00 572,000,000.00 1 1,500 1,050 19,000 2,700 2 2,000 2. ( ) 11,000,000.00 12,000,000.00 11,000,000.00 12,000,000.00 11,000,000.00 ( ) 108,430,583.58 91,807,570.85 108,430,583.58 91,807,570.85 1. 5 5 2. 30
2013 12 31 92,726.08 3,078,083.08 92,726.08 3,078,083.08 3. 5,031,489.95 800,000.00 754,495.29 704,288.29 650,000.00 7,940,273.53 ( ) 1 161,556,869.29 71,518,988.25 1-2 101,580.00 213,576.00 2-3 213,576.00 3,828.00 3 453,912.60 533,152.60 162,325,937.89 72,269,544.85 1. 5 5 2 3 1 437,247.00 278,936.00 36,220.00 16,635.60 769,038.60 ( ) 31
2013 12 31 138,045,627.37 38,045,627.37 2 2,981,506.79 2,981,506.79 3 11,658,591.76 11,658,591.76 2,750,949.99 2,750,949.99 7,060,473.34 7,060,473.34 613,368.46 613,368.46 296,034.35 296,034.35 197,047.38 197,047.38 740,718.24 740,718.24 4 5,885,110.45 5,885,110.45 5 6 83,735.15 759,649.71 868,102.11-24,717.25 83,735.15 59,330,486.08 59,438,938.48-24,717.25-24,717.25 ( ) 730.77 5,923.08 284.35 457,856.52 233,941.73 118,717.07 434.52 8,400.00 186.22 124.15 16,695.98 717,625.00 125,669.39 ( ) 1,159,613.42 1,158,853.04 368,679.08 99,543.35 3,543,743.26 32
2013 12 31 1,259,156.77 5,071,275.38 ( ) 1 3,056,723.83 3,293,102.15 1-2 487,751.16 393,404.76 2-3 204,181.96 149,055.39 3 4,115,399.72 8,545,736.97 7,864,056.67 12,381,299.27 1. 5 5 2. 3. : 1,988,063.07 4. : 2,272,578.10 2,047,047.07 4,319,625.17 ( ) 1 (1) (2) (3) (4) + 33
2013 12 31 2 (1) 202,299,800.00 202,299,800.00 (2) (3) (4) 202,299,800.00 202,299,800.00 202,299,800.00 202,299,800.00 800 3.95%, 2012 3 30 ( ) 1. 1 299,095,540.86 299,095,540.86 2 299,095,540.86 299,095,540.86 2. 1 2 3 5,377,553.81 5,377,553.81 5,377,553.81 5,377,553.81 304,473,094.67 304,473,094.67 ( ) 77,319,917.67 286,632.57 77,606,550.24 79,834,842.59 573,265.13 80,408,107.72 157,154,760.26 859,897.70 158,014,657.96 ( ) 50,520,776.39 + - 34
2013 12 31 50,520,776.39 4,151,618.79 286,632.57 10% 573,265.13 20% 1,011,499.00 52,800,998.48 ( ) 1. 674,500,240.57 670,373,796.51 670,498,228.11 644,967,727.26 4,002,012.46 25,406,069.25 569,527,936.38 582,551,390.39 567,120,855.50 561,015,143.84 2,407,080.88 21,536,246.55 2. 670,498,228.11 567,120,855.50 644,967,727.26 561,015,143.84 670,498,228.11 567,120,855.50 644,967,727.26 561,015,143.84 3. 208,027,460.83 215,723,545.60 214,037,602.42 214,540,176.16 462,470,767.28 351,397,309.90 430,930,124.84 346,474,967.68 670,498,228.11 567,120,855.50 644,967,727.26 561,015,143.84 4. 670,498,228.11 567,120,855.50 644,967,727.26 561,015,143.84 35
2013 12 31 670,498,228.11 567,120,855.50 644,967,727.26 561,015,143.84 5. (%) 208,027,460.84 30.84 125,022,265.50 18.54 1,814,718.58 0.27 1,541,522.12 0.23 1,367,260.18 0.20 ( ) 521,035.75 1,401,767.11 7% 223,301.03 600,757.33 3% 148,867.36 400,504.89 2% 893,204.14 2,403,029.33 ( ) 158,884.81 119,226.80 40,484.10 19,801.80 25,641.02 2,880.00 246,270.00 186,952.90 454,366.10 436,353.99 902,885.01 787,976.51 ( ) 18,078,164.63 22,770,103.61 46,925,735.89 33,250,602.48 4,278,288.54 4,613,618.72 1,782,669.81 1,740,277.65 1,754,830.09 1,508,011.89 1,332,187.01 432,442.49 36
2013 12 31 730,575.00 596,263.00 667,173.05 463,950.00 649,152.00 649,152.00 557,284.80 557,284.80 600,489.41 213,647.10 332,473.54 224,506.13 130,000.00 47,447.00 1,771,875.50 1,445,024.90-8,554,707.96 79,638,346.27 59,910,176.81 ( ) 35,492,947.55 42,745,584.22 1,101,064.83 1,087,977.44 143,609.05 165,618.14 34,535,491.77 41,823,224.92 ( ) -920,295.07 407,250.93 1,900,000.00 37
2013 12 31-920,295.07 2,307,250.93 ( ) 48,853.93 268,665.84 48,853.93 48,853.93 268,665.84 48,853.93 12,344,000.00 23,320,850.00 12,344,000.00 889,517.13 797,474.35 889,517.13 2,665,800.05 3,923.00 2,665,800.05 34,116.36 34,116.36 15,982,287.47 24,390,913.19 15,982,287.47 544,000.00 2013 800,000.00 2013 11,000,000.00 9,740,850.00 2012 13,580,000.00 2012 12,344,000.00 23,320,850.00 ( ) 806,906.97 5,901.37 806,906.97 806,906.97 5,901.37 806,906.97 38
2013 12 31 71,232.42 91,868.78 71,232.42 182,164.92 182,164.92 2,751,063.42 411.32 411.32 1,060,715.63 2,848,833.57 1,060,715.63 ( ) 457,856.52 234,768.60-683,241.68 692,625.12-683,241.68 ( ) 1. a 202,299,800 202,299,800 b c d e 12 12 f g h i=a+b+c d e-f g e -h 202,299,800 202,299,800 j 4,151,618.79 2,816,068.92 k -10,077,327.93-25,380,718.66 l=j i 0.0205 0.0139 m=k i -0.0498-0.1255 2. 39
2013 12 31 a 202,299,800 202,299,800 b c d e 12 12 f g h i=a+b+c d e-f g e -h 202,299,800 202,299,800 j K 4,151,618.79 2,816,068.92 l -10,077,327.93-25,380,718.66 m=k (i+j) 0.0205 0.0139 n=l (i+j) -0.0498-0.1255 ( ) 1. 3,418,355.56 17,189,800.00 1,101,064.83 958,495.52 889,517.13 388,036.53 23,945,269.57 2. 1,092,900.00 531,151.41 1,754,830.09 293,717.00 675,225.00 40
2013 12 31 2,978,193.10 1,332,187.01 667,173.05 143,609.05 557,284.80 454,366.10 1,284,244.08 4,400,000.00 840,137.70 17,005,018.39 ( ) 1. 1. 4,151,618.79 2,816,068.92-920,295.07 2,307,250.93 66,849,820.12 70,543,450.96 15,964.32 15,964.32 758,053.04-268,665.84 5,901.37 35,492,947.55 46,313,715.43 234,768.60-683,241.68 1,585,183.40-32,409,155.98 143,560,451.25-19,583,902.66 95,548,882.51 8,370,510.19 347,277,394.51 77,427,895.96 2. 41
2013 12 31 3. 125,480,442.87 48,938,843.97 48,938,843.97 45,842,221.78 76,541,598.90 3,096,622.19 2. 125,480,442.87 48,938,843.97 11,314.40 5,225.67 125,469,128.47 48,933,618.30 125,480,442.87 48,938,843.97 42
2013 12 31 ( ) (%) (%) 210 47,106.2182 32.91 32.91 71697637-5 6,656.69 32.91% ( ) -- ( ) (%) (%) 23 2,526 20 20 71136084-6 43
2013 12 31 ( ) 76442657-0 11869893-4 69603671-3 24118969-2 ( ) 1. (%) (%) 23,495,355.50 100 21,873,101.89 100 24,695,724.00 100 18,264,485.00 100 2013 3 23 2013 1 1 2015 12 31 2013 23,495,355.50 2013 24,695,724.00 2. (%) (%) 125,022,265.50 100 135,478,672.57 100 2013 1 8 2013 1 1 2015 12 31 180 / 2013 784,862 850,505 125,022,265.50 135,478,672.57 7.72% 100% 43
2013 12 31 3. 2013 1 1 2015 12 31 649,152.00 2012 12 20 2013 1 1 2015 12 31 1,352.40 40 / 649,152.00 2013 649,152.00 4. 20,000,000.00 2013.08.05 2014.08.04 20,000,000.00 2013.08.09 2014.08.08 30,000,000.00 2013.10.31 2014.10.30 40,000,000.00 2013.07.16 2014.01.16 30,000,000.00 2013.07.12 2014.07.11 6,500,000.00 2013.12.11 2014.07.11 40,000,000.00 2013.01.11 2014.01.11 20,000,000.00 2013.03.22 2014.02.07 40,000,000.00 2013.11.28 2014.11.27 40,000,000.00 2013.02.20 2014.02.19 10,000,000.00 2013.08.15 2014.08.15 20,000,000.00 2013.05.30 2014.05.30 30,000,000.00 2013.06.09 2015.06.09 20,000,000.00 2013.08.08 2015.08.08 7,000,000.00 2013.09.24 2014.09.23 10,000,000.00 2012.12.13 2014.12.12 50,000,000.00 2013.12.25 2014.12.24 20,000,000.00 2013.01.09 2014.01.08 50,000,000.00 2013.05.31 2014.05.30 30,000,000.00 2013.12.03 2014.12.02 533,500,000.00 37,100 2,000 44
2013 12 31 5. 1 39,038,963.87 1,171,168.92 106,471,935.52 3,194,158.07 94,462,634.84 85,000,000.00 6,751,186.27 12,871,178.54 2 92,726.08 3,078,083.08 2013 2013 12 31 20,229.98 10 0.062 1,254,258.76 ( ) 1. 45
2013 12 31 (%) (%) (%) (%) 174,714,527.45 100 14,161,685.23 100 244,623,531.49 100 14,325,280.42 100 174,714,527.45 100 14,161,685.23 100 244,623,531.49 100 14,325,280.42 100 (%) (%) 1 112,724,484.06 64.52 3,381,734.52 236,256,417.68 96.58 7,087,692.53 1 2 53,689,961.58 30.73 3,221,397.70 347,672.00 0.14 20,860.32 2 3 297,436.00 0.17 59,487.20 237,534.00 0.10 47,506.80 3 4 237,534.00 0.13 71,260.20 481,866.00 0.20 144,559.80 4 5 481,866.00 0.28 144,559.80 393,401.20 0.16 118,020.36 5 7,283,245.81 4.17 7,283,245.81 6,906,640.61 2.82 6,906,640.61 174,714,527.45 100.00 14,161,685.23 244,623,531.49 100.00 14,325,280.42 2. 3. 4. 5. 5 5 39,038,963.87 1,171,168.92 106,471,935.52 3,194,158.07 46
2013 12 31 39,038,963.87 1,171,168.92 106,471,935.52 3,194,158.07 6. (%) 49,988,768.48 1 28.61 39,038,963.87 1 22.34 6,027,317.14 5 3.45 967,862.00 3-5 0.55 769,432.00 1-5 0.44 96,792,343.49 55.39 7. (%) 39,038,963.87 22.34 39,038,963.87 22.34 8. 9. 10. 19,000 2,700 ( ) 1. 7,673,881.52 100 7,321,491.11 100 13,610,263.60 100 8,081,340.96 100 7,673,881.52 100 (%) 7,321,491.11 100 (%) 13,610,263.60 100 8,081,340.96 100 (%) (%) 47
2013 12 31 (%) (%) 1 191,689.53 2.50 5,750.69 5,679,211.89 41.73 170,376.36 1 2 176,331.46 2.30 10,579.89 12,433.10 0.09 745.99 2 3 3 4 6,000.00 0.04 1,800.00 4 5 1,000.00 0.01 300.00 6,000.00 0.04 1,800.00 5 7,304,860.53 95.19 7,304,860.53 7,906,618.61 58.10 7,906,618.61 7,673,881.52 100.00 7,321,491.11 13,610,263.60 100.00 8,081,340.96 2. 3. 4. 5. 5 5 6. (%) 2,557,536.28 5 33.33 2,065,983.91 5 26.92 567,292.41 5 7.39 488,325.05 5 6.36 389,637.60 5 5.08 6,068,775.25 79.08 7. 2013 12 31 48
2013 12 31 8. 9. ( ) 1. (%) (%) 20,000,000.00 20 20 20,000,000.00 1,900,000.00 1,900,000.00 1,900,000.00 19 19 1,900,000.00 24,000,000.00 17,351,966.76 17,351,966.76 15 15 5,000,000.00 5,000,000.00 5,000,000.00 100 100 30,900,000.00 19,251,966.76 5,000,000.00 24,251,966.76 1,900,000.00 50,900,000.00 19,251,966.76 5,000,000.00 24,251,966.76 1,900,000.00 2. 3. ( ) 1. 651,498,807.45 670,373,796.51 49
2013 12 31 647,779,058.24 644,967,727.26 3,719,749.21 25,406,069.25 547,076,363.15 582,551,390.39 544,677,682.27 561,015,143.84 2,398,680.88 21,536,246.55 2. 647,779,058.24 544,677,682.27 644,967,727.26 561,015,143.84 647,779,058.24 544,677,682.27 644,967,727.26 561,015,143.84 3. 208,027,460.83 215,723,545.60 214,037,602.42 214,540,176.16 439,751,597.41 328,954,136.67 430,930,124.84 346,474,967.68 647,779,058.24 544,677,682.27 644,967,727.26 561,015,143.84 4. 647,779,058.24 544,677,682.27 644,967,727.26 561,015,143.84 647,779,058.24 544,677,682.27 644,967,727.26 561,015,143.84 5. (%) 208,027,460.84 31.93 125,022,265.49 19.19 1,814,718.58 0.28 1,541,522.12 0.24 1,367,260.18 0.21 ( ) 50
2013 12 31 1. 2,866,325.65 2,816,068.92-923,445.04 2,307,250.93 66,796,845.75 70,543,450.96 15,964.32 15,964.32 758,053.04-268,665.84 5,901.37 35,492,947.55 46,313,715.43 235,556.09-683,241.68 27,489,956.82-32,409,155.98 150,626,671.33-19,583,902.66 31,516,136.53 8,370,510.19 314,875,012.04 77,427,895.96 2. 3. 99,105,104.51 48,938,843.97 48,938,843.97 45,842,221.78 50,166,260.54 3,096,622.19 ( ) -758,053.04 51
2013 12 31 12,344,000.00 3,335,624.88 692,625.12 14,228,946.72 ( ) % 0.58 0.0205 0.0205-1.41-0.0498-0.0498 ( ) 52
2013 12 31 140,380,442.87 59,438,843.97 136.18% 160,552,842.22 230,298,251.07-30.28% 42,337,693.46 110,157,757.59-61.57% 454,239.44 5,528,922.64-91.78% 5,288,855.60 15,655,805.73-66.22% 89,899,642.12 62,151,530.70 44.65% 386,000,000.00 572,000,000.00-32.52% 162,325,937.89 72,269,544.85 124.61% -24,717.25 83,735.15-129.52% 717,625.00 125,669.39 471.04% 1,259,156.77 5,071,275.38-75.17% 7,864,056.67 12,381,299.27-36.48% 893,204.14 2,403,029.33-62.83% 79,638,346.27 59,910,176.81 32.93% -920,295.07 2,307,250.93-139.89% 15,982,287.47 24,390,913.19-34.47% 1,060,715.63 2,848,833.57 62.77% 2014 4 23 2014 4 23 53