2009 09 124483 2014129
AA AA+ 2012 3,096,154.33 2010 2011 2012 112,821.29 63,150.96 88,938.28 88,303.51 23 38.39% 1.5 61 500,000
2006 9 12 2012 12 31 884.90 575.09 309.81 2012 19.14 9.18 8.69 [2006]176 2006 9 12 5000001805928 20 2010 12 [2010]839 3,000,000,000 5,000,000,000 100% 1
2 3 4
12 重庆市国有资产管理委员会 100% 重庆市地产集团有限公司 监事会 董事会 经营管理层 办 公 室 党群工作部 发展研究部 财 务 部 建设管理部 拆迁管理部 土地储备一部 土地储备二部 土地储备三部 土地储备四部 规 划 部 监 事 办 2012 12 31 9 1 500,000 100.00% 2 100,000 100.00%
3 11,110 100.00% 4 10,000 100.00% 5 10,000 100.00% 6 500 100.00% 7 10,000 51.00% 8 3,000 65.00% 9 2,000 100.00% 2003 4 500,000 2012 12 31 7,516,303 3,075,657 2012 77,831 82,401 2010 2 [2010]115 100,000 100% 2012 12 31 1,668,493 862,884 2012 2,243 2012-6,796 2000 8
11,110 2012 12 31 563,171 22,763 2012 2,239-236 2003 11 10,000 2012 12 31 419,437 33,033 2012 73,548 5,152 2002 11 10,000 2012 12 31 70,761 15,807 2012 10,083 1,271 2001 8 500 2012 12 31 4,852
3,039 2012 3,333 745 2006 4 51% 10,000 2012 12 31 4,196 3,954 2012 2012 0 4,156 1958 3 1954 10 1962 10 49 ( 1970 7
1973 2 1966 8 1969 1 1955 6 1971 1 1977 5 1975 8 1960 3 () 1959 2
1956 2 1956 2 1959 9 1964 2 2009 09 23 10 5.46% Shibor 3.54%Shibor www.shibor.org Shibor1Y Interbank Offered Rate Shibor 1.92% 0 100
100 1,000 1,000 1,000 5 2009 3 9 1 2009 3 3 3 3 2009 3 3 2019 3 2 2009 3 3 2014 3 2 2010 2019 3 3 1 2010 2014 3 3 ( 1 ) 2019 3 3 ( 1 ) 2014 3 3 ( 1 )
AA AA+ 2014129 09 124483 23 2010 2012 2010-2012 2012 / 2011 / 2010 / 8,849,040.54 7,509,962.47 6,496,233.73 2,130,687.18 1,658,075.84 1,294,751.88 5,750,958.62 4,953,800.12 4,135,274.17
1,540,990.02 1,780,892.83 950,861.63 3,098,091.92 2,556,162.35 2,360,959.56 3,096,154.33 2,549,969.53 2,353,080.85 64.99% 65.96% 63.66% 191,386.07 139,390.64 125,519.95 57,082.99 49,569.20 81,835.36 57,082.99 49,569.20 81,835.36 86,901.69 64,264.74 114,802.16 7,863.47 70,766.32 102,590.72-485,085.25-412,634.52-560,234.74 731,421.89 416,885.92 535,809.60 254,137.99 74,038.65 80,265.34 900,151.27 646,013.28 571,974.63 = / 2012 884.90 575.09 309.81 64.99% 2012 19.14 5.71 9.18 8.89 8.69 2012 0.79 48.51 73.14 25.41 2010-2012 2012 % 2011 % 2010 % 2,130,687.18 24.08 1,658,075.84 22.08 1,294,751.88 19.93 6,718,353.36 75.92 5,851,886.63 77.92 5,201,481.86 80.07 8,849,040.54 100 7,509,962.47 100 6,496,233.73 100 1,540,990.02 26.80 1,780,892.83 29.65 950,861.63 23.00
4,209,958.60 73.2 3,172,907.28 70.35 3,184,412.55 77.00 5,750,958.62 100 4,953,800.12 100 4,135,274.17 100 64.99% - 65.96% - 63.65% - 2010 2012 2010 2011 2012 649.62 751 884.90 9.16% 63.65%65.96%64.99% 2010 2011 2012 80.07%77.92% 75.92% 2010 2011 2012 413.53 495.38 575.09 2010-2012 2012 2011 2010 0.02 0.02 0.02 0.67 0.59 0.47 8.79 12.50 38.35 1= / 2 = / 3 = /
2010 2012 0.47 0.59 0.67 2010 2012 38.35 12.50 8.79 2011 2010 2011 2010 1.47 389.72%2011 1.36 2010-2012 2012 2011 2010 191,386.07 139,390.64 125,519.95 88,218.75 60,142.78 28,082.30 57,082.99 49,569.20 81,835.36 35,022.64 16,254.90 32,889.12 91,757.47 65,689.54 114,042.30 86,901.69 64,264.74 114,802.16 3.15% 2.57% 5.16% = / 2010 2011 2012 8.49 6.03 7.78 67.32%43.28%40.67%2010 2011 2012 3.24 6.14 7.68 25.73%44.04%40.14% 2012 114,802.16 64,264.74 86,901.69 2011 2010 28.98%2012 7.78
8% 4% 8% 1 20 2 1,000 10%-15% 2010-2012 2012 / 2011 / 2010 / 64.99% 65.96% 63.66% 1.38 0.93 1.36 1.25 0.83 1.12 EBIT 11.94 7.10 11.63 EBIT 0.45 0.32 0.68 1EBIT=+ 2EBIT=EBIT/ + 3= / 4= / 2012 EBITDA 2012 EBITDA 11.94 68%EBITDA
2010 2012 47.03 118.58 106.80 2010-2012 2012 2011 2010 7,863.47 70,766.32 102,590.72-485,085.25-412,634.52-560,234.74 731,421.89 416,885.92 535,809.60 254,137.99 74,038.65 80,265.34 2010-2012 32.28 30.81 42.77 7.08 0.79 2012 8 2011 7.54 2012
AA+ 12007 2 3 4
23G HMN 61 61 023-63858299 023-63673503 400014 1 664 2 2 010-85156431 010-65608440
100010 2 8 3003 11 0755-83278826 0755-83279405 518033 1 80 26 256 15 021-68866551 021-68864567 200120 2 208 505 39 021-50281316 021-50281317 200135 1
1012 16-26 27 A 20 010-662115536621155966211327 010-66214702 100032 2 389 18F 9 D 010-88321507 010-88321685 100044 3 46 0755-83716852 0755-83716871 518040 4 15 15
0791-6265671 0791-6265671 330003 238 17 12 023-67678229 023-67678299 400020 10 10 010-88170735 010-66168715 100032 13 164 801 023-67398521(8016) 023-67881573 401147
26 B 20 26 A 29 010-51087768 010-84583355 100016 77 3 U-5b 77 3 U-5b 023-63835819 023-63835819 400010 1 22009 32009 4 2010-2012 5 6 7
1 61 023-63858299 023-63673503 400014 2 2 B 2 010-85156431 010-65608440 100010 1 http://cjs.ndrc.gov.cn 2 http://www.chinabond.com.cn 2009 2009
2009