2015
2015
2015 08
1
2015
(
)
2
2015
2015 ................................................................................................................................. 1
........................................................................................................ 2
................................................................................................................................ 5
.................................................................................................... 7
............................................................................................................................ 9
.............................................................................................................................. 18
.......................................................................................................... 25
.................................................................................................................. 29
......................................................................................
..............................................................................................................................
.................................................................................................................... 124
3
2015
4
2015
000948
YUNNAN NANTIAN ELECTRONICS INFORMATION CO.,LTD.
NANTIAN
455 455
0871 63366327 68279182 0871 63366327 68279182
0871 63317397 0871 63317397
shily@nantian.com.cn
000948@nantian.com.cn
shensh@nantian.com.cn
1
√
2014
2
√
2014
5
2015
3
√
2014
6
2015
√
779,803,873.55 652,884,098.72 19.44%
-48,242,034.68 -40,506,043.07
-50,391,717.01 -44,182,865.73
-424,586,552.05 -451,741,425.17
/ -0.1956 -0.1643
/ -0.1956 -0.1643
-3.47% -2.93%
2,339,472,825.70 2,606,244,687.27 -10.24%
1,363,705,203.76 1,416,879,359.33 -3.75%
1
√
2
√
√
-386,643.69
7
2015
38,931.02
2,422,956.98
95,905.38
16,243.16
24,127.66
13,582.86
2,149,682.33 --
1 ——
1 ——
√
1 ——
8
2015
2015 “ ”
1
— —
2
F
3.9
3
7.80 19.44% V
779,803,873.55 652,884,098.72 19.44%
611,072,546.54 508,964,249.53 20.06%
63,406,180.45 56,008,115.51 13.21%
126,959,591.19 124,032,886.19 2.36%
2015 1 1 -5
18 20,000
14,500,909.66 9,244,266.12 56.86%
2014
20,000
9
2015
2014 5
18 -6 30
-26,443.63 731,276.70 -103.62%
68,310,976.91 59,426,211.59 14.95%
-424,586,552.05 -451,741,425.17
-3,166,279.34 -3,075,080.89
2015 5
2014 5
-100,916,677.78 81,753,085.70 -223.44%
20,000
-528,669,509.17 -372,987,195.37
180.83%
√
√
2015
764,419,155.04 604,730,457.49 20.89% 19.29% 20.05% -0.50%
10
2015
168,781,679.57 116,335,686.60 31.07% -18.68% -30.20% 11.38%
134,088,569.12 63,876,621.69 52.36% 40.86% 44.80% -1.30%
461,548,906.35 424,518,149.20 8.02% 36.52% 44.93% -5.34%
120,820,209.75 82,476,222.08 31.74% 47.41% 40.81% 3.20%
219,333,731.12 167,856,137.24 23.47% 48.92% 51.91% -1.50%
75,947,885.39 51,612,638.07 32.04% -43.19% -52.36% 13.07%
348,317,328.78 302,785,460.10 13.07% 25.35% 33.79% -5.49%
IT
4 129
1
1
√
2
√
46,000,000 46,000,000
20,000,000 0.42% 20,000,000 0.42%
.00 .00
11
2015
14,783,696 14,783,696 6,307,400.
12,200,000 9.38% 12,200,000 9.38%
.72 .72 00
1,500,000. 1,500,000.
1,500,000 15.00% 1,500,000 15.00%
00 00
15,000,000 15,000,000
0 0.00% 15,000,000 9.68%
.00 .00
77,283,696 77,283,696 6,307,400.
33,700,000 -- 48,700,000 -- -- --
.72 .72 00
3
√
4
√
2
1
√
2
√
3
√
12
2015
3
√
1
√
11,447.57
4,684.95
7,857.03
2
√
( (3)
)
(1) (2)
(2)/(1)
2015
14,200 11,447.57 4,684.95 7,857.03 68.63% 752.82
12
-- 14,200 11,447.57 4,684.95 7,857.03 -- -- 752.82 -- --
-- 14,200 11,447.57 4,684.95 7,857.03 -- -- 752.82 -- --
13
2015
“
” 1,100
12
2015 6 30 2,814.72 6,622.58
3,807.86
¨
3
√
4
2015 2015 08 22
http://www.cninfo.com.cn
4
√
IT 27,561,847. 85,381,177. 25,212,179. 53,470,745. -11,739,0 -11,734,361.2
89 79 62 89 57.78 8
IT 89,230,000. 318,603,78 41,820,303. 130,063,69 -6,171,29
-5,726,427.63
00 5.10 72 6.25 3.83
14
2015
IT 102,094,28 161,624,76 104,675,01 97,535,129. -11,327,7
-8,952,192.61
4.50 0.95 7.22 35 91.95
IT 1,939,500.0 9,880,375.2 2,364,269.3 5,703,405.4 -82,298.7
-39,300.55
0 8 9 0 6
IT 3,121,482.0 9,464,914.4 -18,407,824 3,488,247.6 -3,020,66
-2,974,746.34
0 2 .31 7 0.22
IT 3,400,000.0 57,559,548. 2,623,901.0 30,576,756. -4,223,84
-4,253,272.18
0 76 7 09 9.37
IT 8,477,660.0 78,660,590. 13,440,248. 52,343,399. -2,877,45
-2,393,825.67
0 03 91 95 8.35
IT 60,000,000. 125,254,33 67,517,014. 82,509,266. 1,789,516
1,526,387.37
00 2.78 62 19 .62
IT 20,000,000. 73,454,404. 17,516,639. 20,108,112. -3,071,37
-3,066,577.30
00 23 76 99 2.37
IT 30,000,000. 4,164,857.9 -5,708,041. -315,228.
-946,099.08
00 7 12 23
51,000,000. 65,553,617. 64,960,443. -658,848.
340,506.16 -557,312.84
00 68 51 87
131,926,80 2,564,185,5 747,847,77 883,074,82 -36,101,5 -18,556,561.3
0 96.42 2.67 2.73 42.11 1
67,356,456. 54,228,961. 5,128,504.0 -742,501.
49,066,000 288,767.73
40 96 6 30
130,000,00
0
15
2015
5
√
2015 1-9
√
“ ”
√
“ ”
√
√
2014 2015 4 10 2014 2014
2014 12 31 246,606,046 10 0.20 ,
4,932,120.92 2015 6 10 2015 6 4
2014
16
2015
√
√
2015 02 11
2015 02 13
2015 04 30
2015 05 06
17
2015
√
√
( ) ( ) ( ) ( )
2015 5
[2014]
11861
2011 1
2014 8
26
2015 05
154.6
2014 10 22 http://www.c
30 1,246,000 2 ninfo.com.cn
2015 4
8
300,000 3
2015 7
2010 2011
2013 2015 07
203.88 2014 7
ODM 4831 15 http://www.c
29 2015
1 ninfo.com.cn
3 19
18
2015
1,885,304 2
2013 9 20
126,134.59
3
4
√
√
1
√
2
√
3
√
19
2015
√
1
√
2
√
3
√
4
√
5
√
√
1
1
√
20
2015
2
√
3
√
2
√
2014 08 2015 01 31
3,000 2,000
04
0 2,000
B1 B2
3,000 2,000
B3 B4
0
2,000
A1+B1+C1 A2+B2+C2
3,000
2,000
A3+B3+C3 A4+B4+C4
A4+B4+C4 1.47%
21
2015
1
√
3
√
4
√
5%
√
2014 8 8
2014 08 08
6
2013
2013 10 16
36
36
2013 10 16
2013 10 16
2013 10 16
22
2015
2015 07 08
49,470,500 6
2015 03 25
3
;
2015 03 25
3
√
√
23
2015
√
√
2015 6 18
2015 6 20 http://www.cninfo.com.cn
2015 7 10
2015 7 14 http://www.cninfo.com.cn
2015 7
11 http://www.cninfo.com.cn
24
2015
15,437,60 15,328,27
6.26% -109,327 -109,327 6.22%
2 5
15,000,00 15,000,00
2 6.08% 6.08%
0 0
3 437,602 0.18% -109,327 -109,327 328,275 0.13%
V 437,602 0.18% -109,327 -109,327 328,275 0.13%
231,168,4 231,277,7
93.74% 109,327 109,327 93.78%
44 71
231,168,4 231,277,7
1 93.74% 109,327 109,327 93.78%
44 71
246,606,0 246,606,0
100.00% 100.00%
46 46
√
109,327 25%
√
√
√
√
√
25
2015
28,513 0
8
5% 10
64,367,00
26.10% -6,271,714 5,000,000 59,367,006
6
21,499,81 10,000,00
8.72% -5,000,187 11,499,813
3 0
1.50% 3,694,200 3,694,200
V 1.42% 3,502,890 3,502,890
V 1.19% 2,932,300 2,932,300
H 1.05% 2,599,456 2,599,456
1.01% 2,499,875 2,499,875
0.93% 2,297,500 2,297,500
-
0.91% 2,242,005 2,242,005
0.84% 2,061,760 2,061,760
26
2015
10
3
10
59,367,006
11,499,813
3,694,200
3,502,890
2,932,300
2,599,456
H
2,499,875
2,297,500
-
2,242,005
2,061,760
10
10
10
10
2,800
3,500,090
4
10 10
√
10 10
27
2015
√
√
√
28
2015
√
29
2015
√
75,052 -18,763 56,289
60,000 -15,000 45,000
78,750 -19,688 59,062
22,425 -5,606 16,819
34,875 -8,719 26,156
15,000 -3,750 11,250
7,875 -1,969 5,906
7,500 -1,875 5,625
9,100 -2,275 6,825
33,750 -8,438 25,312
22,500 -5,625 16,875
9,000 -2,250 6,750
22,500 -5,625 16,875
22,500 -5,625 16,875
16,875 -4,219 12,656
-- -- 437,702 -109,427 328,275
√
2015 04 20
2015 03 27
2015 03 27
30
2015
2015 03 27
2015 03 27
2015 01 28
2015 06 04
31
2015
√
1
332,404,690.77 825,271,019.37
7,570.00
574,397,318.01 382,486,694.47
72,263,404.68 99,865,941.99
16,101,693.80 25,745,392.63
499,543,089.87 436,321,621.42
32
2015
25,699,405.60 10,894,037.24
1,520,409,602.73 1,780,592,277.12
77,283,696.72 62,283,696.72
299,187,176.72 307,517,912.17
60,346,784.22 62,705,264.30
288,921,460.91 295,086,545.62
657,300.00
65,210,314.68 72,334,961.18
13,688,430.35 12,399,835.91
2,270,153.63 1,569,838.58
11,497,905.74 11,754,355.67
819,063,222.97 825,652,410.15
2,339,472,825.70 2,606,244,687.27
331,700,000.00 275,500,000.00
52,379,279.56 79,602,056.49
322,444,613.55 404,391,808.48
33
2015
83,009,273.59 76,242,779.09
12,216,392.16 21,041,366.98
4,045,752.86 39,703,236.65
330,702.53 9,247,928.11
1,717,336.38
19,924,026.67 11,538,219.01
6,002,283.02 4,371,431.49
200,000,000.00
833,769,660.32 1,121,638,826.30
92,123,476.66 17,269,377.25
3,926,974.85 4,677,038.00
44,836,199.73 46,023,758.11
140,886,651.24 67,970,173.36
974,656,311.56 1,189,608,999.66
246,606,046.00 246,606,046.00
34
2015
798,208,317.97 798,208,317.97
2,320,932.52 2,320,932.52
69,651,414.91 69,651,414.91
246,918,492.36 300,092,647.93
1,363,705,203.76 1,416,879,359.33
1,111,310.38 -243,671.72
1,364,816,514.14 1,416,635,687.61
2,339,472,825.70 2,606,244,687.27
2
219,923,348.33 501,191,708.79
3,000,000.00
615,011,056.87 432,772,034.58
107,602,863.26 90,289,696.62
5,384,776.17
54,604,464.56 42,160,178.05
233,379,329.91 254,958,200.07
12,283,579.75 8,421,894.71
1,242,804,642.68 1,338,178,488.99
35
2015
75,783,696.72 60,783,696.72
595,671,441.58 603,346,824.84
41,010,989.08 41,472,667.02
241,914,975.70 247,025,224.91
657,300.00
46,698,154.74 52,010,503.00
1,074,746.87
10,224,677.49 10,360,657.86
1,013,035,982.18 1,014,999,574.35
2,255,840,624.86 2,353,178,063.34
316,700,000.00 262,500,000.00
63,722,541.56 73,846,686.49
258,451,849.02 280,275,394.20
32,570,095.03 22,770,678.01
376,352.45 5,277,062.60
363,912.58 3,300,052.14
330,702.53 9,192,524.07
1,717,336.38
20,017,119.01 9,092,770.07
270,606.02 550,313.49
36
2015
200,000,000.00
694,520,514.58 866,805,481.07
82,252,255.09 3,577,037.68
3,296,104.00 4,677,038.00
24,947,544.93 25,094,020.67
110,495,904.02 33,348,096.35
805,016,418.60 900,153,577.42
246,606,046.00 246,606,046.00
853,448,795.57 853,448,795.57
2,320,932.52 2,320,932.52
74,631,190.56 74,631,190.56
273,817,241.61 276,017,521.27
1,450,824,206.26 1,453,024,485.92
2,255,840,624.86 2,353,178,063.34
3
779,803,873.55 652,884,098.72
37
2015
779,803,873.55 652,884,098.72
826,259,895.94 708,290,785.71
611,072,546.54 508,964,249.53
2,318,657.70 2,184,916.34
63,406,180.45 56,008,115.51
126,959,591.19 124,032,886.19
14,500,909.66 9,244,266.12
8,002,010.40 7,856,352.02
5,680.00 885.00
“ ”
“ ”
-2,019,675.82 10,029,843.02
-8,330,735.45 6,003,899.22
“-”
“ ” -48,470,018.21 -45,375,958.97
2,797,778.53 4,668,605.24
55,589.00 299,223.78
1,241,256.53 325,775.83
464,552.88 5,643.97
“ ” -46,913,496.21 -41,033,129.56
-26,443.63 731,276.70
“ ” -46,887,052.58 -41,764,406.26
-48,242,034.68 -40,506,043.07
1,354,982.10 -1,258,363.19
38
2015
1.
2.
1.
2.
3.
4.
5.
6.
-46,887,052.58 -41,764,406.26
-48,242,034.68 -40,506,043.07
1,354,982.10 -1,258,363.19
-0.1956 -0.1643
-0.1956 -0.1643
0.00 0.00
4
39
2015
500,926,001.21 441,819,492.07
463,802,268.60 410,690,460.98
719,882.34 421,968.59
7,188,558.84 10,175,268.70
24,322,661.95 24,220,742.30
13,127,774.00 7,465,505.61
3,699,709.74 3,377,121.02
“ ”
“ ”
14,473,278.84 26,640,415.57
-7,675,383.26 6,713,244.16
“ ” 2,538,424.58 12,108,840.44
359,015.34 2,189,757.93
174,381.36
26,205.10 20,284.62
0.00 284.62
“ ”
2,871,234.82 14,278,313.75
139,393.59 1,278,470.15
“ ” 2,731,841.23 12,999,843.60
1.
2.
1.
2.
40
2015
3.
4.
5.
6.
2,731,841.23 12,999,843.60
0.0111 0.0527
0.0111 0.0527
5
675,473,746.85 598,771,757.29
3,718,481.57 1,001,852.79
42,873,114.33 40,165,807.69
722,065,342.75 639,939,417.77
754,455,395.98 770,672,319.38
41
2015
213,622,963.82 201,469,526.63
52,835,013.73 50,758,324.06
125,738,521.27 68,780,672.87
1,146,651,894.80 1,091,680,842.94
-424,586,552.05 -451,741,425.17
13,250.00 10,783.80
6,311,059.63 4,026,100.00
7,799,920.00 249,010.00
14,124,229.63 4,285,893.80
2,290,508.97 7,360,974.69
15,000,000.00
17,290,508.97 7,360,974.69
-3,166,279.34 -3,075,080.89
265,375,217.41 359,400,000.00
42
2015
265,375,217.41 359,400,000.00
337,755,151.20 264,191,179.31
28,536,743.99 13,455,734.99
366,291,895.19 277,646,914.30
-100,916,677.78 81,753,085.70
76,224.99
-528,669,509.17 -372,987,195.37
805,471,393.11 761,153,270.64
276,801,883.94 388,166,075.27
6
364,637,634.46 329,434,290.02
3,702,436.84 978,038.31
43,124,060.08 42,504,868.95
411,464,131.38 372,917,197.28
544,131,635.28 611,361,814.49
16,875,919.90 22,052,876.28
7,699,939.50 7,495,920.90
60,982,911.17 17,737,631.45
629,690,405.85 658,648,243.12
-218,226,274.47 -285,731,045.84
27,533,438.27 19,927,171.41
72,920.00
43
2015
27,533,438.27 20,000,091.41
1,381,345.27 5,714,353.49
15,000,000.00
16,381,345.27 5,714,353.49
11,152,093.00 14,285,737.92
255,375,217.41 359,400,000.00
255,375,217.41 359,400,000.00
322,779,707.47 252,280,620.31
27,905,211.30 12,735,970.48
350,684,918.77 265,016,590.79
-95,309,701.36 94,383,409.21
76,224.99
-302,383,882.83 -176,985,673.72
490,782,254.79 469,804,197.86
188,398,371.96 292,818,524.14
7
44
2015
246,60 1,416,6
798,208 2,320,9 69,651, 300,092 -243,67
6,046. 35,687.
,317.97 32.52 414.91 ,647.93 1.72
00 61
246,60 1,416,6
798,208 2,320,9 69,651, 300,092 -243,67
6,046. 35,687.
,317.97 32.52 414.91 ,647.93 1.72
00 61
-53,174, 1,354,9 -51,819,
“ ”
155.57 82.10 173.47
-48,242, 1,354,9 -46,887,
034.68 82.10 052.58
1
2
3
4
-4,932,1 -4,932,1
20.89 20.89
1
2
3 -4,932,1 -4,932,1
20.89 20.89
45
2015
4
1
2
3
4
1
2
246,60 1,364,8
798,208 2,320,9 69,651, 246,918 1,111,3
6,046. 16,514.
,317.97 32.52 414.91 ,492.36 10.38
00 14
246,60 1,407,1
795,826 64,589, 298,241 1,911,0
6,046. 74,581.
,465.78 952.39 ,070.70 47.07
00 94
-926,94 926,947
7.81 .81
246,60 1,407,1
794,899 926,947 64,589, 298,241 1,911,0
6,046. 74,581.
,517.97 .81 952.39 ,070.70 47.07
00 94
46
2015
3,308,8 1,393,9 5,061,4 1,851,5 -2,154, 9,461,1
“ ”
00.00 84.71 62.52 77.23 718.79 05.67
1,393,9 11,845, -2,154, 11,084,
84.71 160.65 718.79 426.57
1
2
3
4
5,061,4 -9,993,5 -4,932,1
62.52 83.42 20.90
5,061,4 -5,061,4
1
62.52 62.52
2
3 -4,932,1 -4,932,1
20.90 20.90
4
1
2
3
4
1
2
3,308,8 3,308,8
00.00 00.00
47
2015
246,60 1,416,6
798,208 2,320,9 69,651, 300,092 -243,67
6,046. 35,687.
,317.97 32.52 414.91 ,647.93 1.72
00 61
8
246,606, 853,448,7 2,320,932 74,631,19 276,017 1,453,024
046.00 95.57 .52 0.56 ,521.27 ,485.92
246,606, 853,448,7 2,320,932 74,631,19 276,017 1,453,024
046.00 95.57 .52 0.56 ,521.27 ,485.92
-2,200,2 -2,200,27
“ ”
79.66 9.66
2,731,8 2,731,841
41.23 .23
1
2
3
4
-4,932,1 -4,932,12
20.89 0.89
1
2 -4,932,1 -4,932,12
48
2015
20.89 0.89
3
1
2
3
4
1
2
246,606, 853,448,7 2,320,932 74,631,19 273,817 1,450,824
046.00 95.57 .52 0.56 ,241.61 ,206.26
246,606, 851,066,9 69,569,72 235,396 1,402,639
046.00 43.38 8.04 ,479.47 ,196.89
-926,947. 926,947.8
81 1
246,606, 850,139,9 926,947.8 69,569,72 235,396 1,402,639
046.00 95.57 1 8.04 ,479.47 ,196.89
3,308,800 1,393,984 5,061,462 40,621, 50,385,28
“ ”
.00 .71 .52 041.80 9.03
1,393,984 50,614, 52,008,60
.71 625.22 9.93
49
2015
1
2
3
4
5,061,462 -9,993,5 -4,932,12
.52 83.42 0.90
5,061,462 -5,061,4
1
.52 62.52
2 -4,932,1 -4,932,12
20.90 0.90
3
1
2
3
4
1
2
3,308,800 3,308,800
.00 .00
246,606, 853,448,7 2,320,932 74,631,19 276,017 1,453,024
046.00 95.57 .52 0.56 ,521.27 ,485.92
1
“ ” “ ” 1998 118
1998 12 21
50
2015
530000000014595
455
2
“ ”
ATM
3
2015 8 20
(%)
(%)
100 100
1
100 100
767
1
100 100
628
B
70 70
52
11,001
100 100
455
100 100
1
100 100
7-B2
100 100
51
2015
10
100 100
18-1-2#
100 100
5
5 8
70 70
25 8
907
61 61
34
1
26-5
1
2
12
—— 33 76 2006 2
15 41 “
”
52
2015
1
2
1 1 12 31
3
12
4
5
5.1
5.2
53
2015
5.3
“ ”
5.3.1
20
5.3.2
6
6.1
6.2
54
55
”
“
9.3
—— 17
9.2
9.1
9
3
8
- 2
7.2
7.1
7
/
” “
2015
2015
10
10.1
23 ——
10.2
10.3
1
2
3
4
5
A. 13 ——
B. 14 ——
10.4
1
56
57
500
500
1
11
10.6
4
” ” “ “
3
.11
2
1
10.5
2
2015
2015
2
√
0-1 0.00% 0.00%
1-3 1.00% 1.00%
3-6 2.00% 2.00%
6-9 3.00% 3.00%
9-12 5.00% 5.00%
1 2 10.00% 10.00%
2 3 20.00% 20.00%
3 4 30.00% 30.00%
4 5 40.00% 40.00%
5 100.00% 100.00%
√
√
3
12
12.1
12.2
12.3
58
2015
12.4
12.5
13
13.1
13.2
1
2
14
14.1
1
2
14.2
1
59
60
—— 33 20 ——
2
1
14.3
—— 12
—— 7
— 37
2
2015
2015
15
15.1
1
2
15.2
1
2
3
4
15.3
4 ——
6 ——
% %
20-40 5-10 2.25-4.75
15.4
15.5
61
2015
16
1
1 2
2
20-40 5-10 2.25-4.75
5-10 5-10 9.00-19.00
10-12 5-10 7.50-9.50
5-6 5-10 15.00-19.00
5 5-10 18.00-19.00
3
17
17.1
17.2
18
18.1
1
2
3
18.2
62
63
3
2
—— 17
1
3
2
1
1
19
2
1
18.3
3
2015
64
1
20.1
20
9
9,
,,,
,,
,
2
—— 20
—— 16 —— 12
—— 7 4
2015
2015
2
20.2
20.3
20.4
21
5
22
1
2
65
2015
3
a
b
4
23
23.1
1
2
3
23.2
;
1
2
24
24.1
1
2
3
66
2015
4
24.2
1
2
3
4
24.3
24.4
1
2
24.5
1
2
3
25
26
26.1
1
2
67
2015
3
4
5
26.2
1
2
3
26.3
1
2
27
1
2
68
2015
28 /
28.1
1
2
28.2
1
2
28.3
29
1
2
1
69
2015
75%
90%
90%
2
30
30.1
30.2
;
;
30.3
31
1
√
70
2015
2
√
1
17% 6%
5%
7%
25% 15% 10%
3%
2%
10%
15%
15%
15%
15%
25%
15%
15%
15%
15%
25%
25%
2
1
2013-2014
10% 10%
71
2015
2
63 “
15% ” 15%
3
63 “
15% ” 15%
4
[2008]172 [2008]362
2011 123 2008 025
GF201131001293
15%
5
2011 1437 2011 10 15%
6
2011 5 13 2011
113000113 [2008]1 “
”
2010 2011 2012 2014 25%
7
2013 397
9 2011
15%
8
2013 397
9 2011
15%
9
2012 11 28
GR2012514000095 15%
10
2014
63 “
15% ” 15% 2013
25%
72
2015
1
48,875.64 65,850.13
254,531,834.73 791,753,823.96
77,823,980.40 33,451,345.28
332,404,690.77 825,271,019.37
55,602,806.83 19,799,626.26
55,602,806.83 19,799,626.26
“51 ”
2
7,570.00
7,570.00
3
√
4
1
73
2015
608,378, 33,980,9 574,397,3 409,667 27,180,43 382,486,69
99.46% 5.59% 99.19% 6.63%
299.72 81.71 18.01 ,129.78 5.31 4.47
3,330,83 3,330,83 3,330,8 3,330,831
0.54% 100.00% 0.81% 100.00%
1.00 1.00 31.00 .00
611,709, 37,311,8 574,397,3 412,997 30,511,26 382,486,69
100.00% 6.10% 100.00% 7.39%
130.72 12.71 18.01 ,960.78 6.31 4.47
√
√
1
1 271,477,942.55
1-3 80,819,004.04 808,190.04 1.00%
3-6 81,758,930.40 1,635,178.60 2.00%
6-9 59,421,144.38 1,782,634.33 3.00%
9-12 23,126,811.85 1,156,340.58 5.00%
1 516,603,833.22 5,382,343.55 1.04%
1 2 36,196,698.23 3,291,330.62 9.09%
2 3 22,631,611.65 4,526,322.32 20.00%
3 32,946,156.62 20,780,985.22 63.08%
3 4 9,431,726.77 2,829,518.03 30.00%
4 5 9,271,604.42 3,708,641.77 40.00%
5 14,242,825.43 14,242,825.42 100.00%
608,378,299.72 33,980,981.71 5.59%
√
2
74
2015
%
78,017,230.00 1 12.75
39,098,771.00 1 6.39
30,643,200.00 1-2 5.01
25,117,950.00 1 4.11
18,606,727.24 1 3.04
191,483,878.24 31.30
5
1
1 66,379,368.47 91.86% 93,673,745.69 93.80%
1 2 1,368,615.26 1.89% 1,334,436.60 1.34%
2 3 1,539,270.06 2.13% 1,894,074.77 1.90%
3 2,976,150.89 4.12% 2,963,684.93 2.97%
72,263,404.68 -- 99,865,941.99 --
1
1
2
17,350,000.00 2015
13,697,710.07 2015
6,201,900.00 2015
5,550,642.10 2015
3,321,915.00 2015
46,122,167.17
75
2015
6
1
18,327,8 2,226,18 16,101,69 27,616, 1,870,703 25,745,392.
100.00% 12.15% 100.00% 6.77%
75.66 1.86 3.80 096.51 .88 63
18,327,8 2,226,18 16,101,69 27,616, 1,870,703 25,745,392.
100.00% 12.15% 100.00% 6.77%
75.66 1.86 3.80 096.51 .88 63
√
√
1
1 5,290,449.28 0.00 0.00%
1-3 4,353,903.73 43,539.04 1.00%
3-6 2,121,487.71 42,438.66 2.00%
6-9 1,679,294.56 50,408.84 3.00%
9-12 568,600.00 28,430.00 5.00%
1 14,013,735.28 164,816.54 1.18%
1 2 843,840.96 73,152.41 8.67%
2 3 710,974.60 142,194.92 20.00%
3 2,759,324.82 1,846,017.99 66.90%
3 4 435,743.90 130,723.17 30.00%
4 5 1,013,810.17 405,524.07 40.00%
5 1,309,770.75 1,309,770.75 100.00%
18,327,875.66 2,226,181.86 12.15%
√
76
2015
√
2
18,327,875.66 27,616,096.51
18,327,875.66 27,616,096.51
3
1,949,700.00 1 10.64% 0.00
1,735,443.43 1 9.47% 29,210.18
709,214.84 1 3.87% 13,743.92
320,000.00 1 1.75% 0.00
300,000.00 5 1.64% 300,000.00
-- 5,014,358.27 -- 27.36% 342,954.10
7
1
121,855,043.47 10,570,853.42 111,284,190.05 82,827,737.86 10,040,740.54 72,786,997.32
276,762,673.12 18,333,967.30 258,428,705.82 275,724,881.03 18,483,375.09 257,241,505.94
139,824,368.41 9,994,174.41 129,830,194.00 116,287,292.57 9,994,174.41 106,293,118.16
538,442,085.00 38,898,995.13 499,543,089.87 474,839,911.46 38,518,290.04 436,321,621.42
2
77
2015
10,040,740.54 535,788.14 5,675.26 10,570,853.42
18,483,375.09 149,407.79 18,333,967.30
9,994,174.41 9,994,174.41
38,518,290.04 535,788.14 155,083.05 38,898,995.13
8
2,503,913.99 2,079,218.80
155,491.45 262,528.45
23,040,000.16 8,552,289.99
25,699,405.60 10,894,037.24
135.90%
9
1
77,283,696.72 0.00 77,283,696.72 62,283,696.72 0.00 62,283,696.72
77,283,696.72 0.00 77,283,696.72 62,283,696.72 0.00 62,283,696.72
77,283,696.72 0.00 77,283,696.72 62,283,696.72 0.00 62,283,696.72
2
78
2015
14,783,696 14,783,696 6,307,400.
9.38%
.72 .72 00
46,000,000 46,000,000
0.42%
.00 .00
1,500,000. 1,500,000.
15.00%
00 00
15,000,000 15,000,000
9.68%
.00 .00
62,283,696 15,000,000 77,283,696 6,307,400.
0.00 --
.72 .00 .72 00
10
268,346,4 -8,005,46 260,340,9
05.23 0.78 44.45
24,307,79 123,592.5 24,431,38
3.01 9 5.60
595,467.9 595,467.9 595,467.9
9 9 9
12,917,95 -123,982. 12,793,96
79
2015
1.41 09 9.32
1,097,009 -167,023. 929,986.0
.53 51 2
718,992.9 -164,041. 554,951.9
3 00 3
129,760.0 135,939.4
6,179.34
6 0
308,113,3 -8,330,73 299,782,6 595,467.9
80.16 5.45 44.71 9
308,113,3 -8,330,73 299,782,6 595,467.9
80.16 5.45 44.71 9
11
1
√
1. 78,626,322.82 5,577,741.03 84,204,063.85
2. 241,465.42 49,959.46 291,424.88
1
2 \
241,465.42 49,959.46 291,424.88
\
3
3. 3,545,015.83 3,545,015.83
1
2 3,545,015.83 3,545,015.83
4. 75,322,772.41 5,627,700.49 80,950,472.90
80
2015
1. 20,643,997.66 854,801.89 21,498,799.55
2. 1,118,098.35 69,487.72 1,187,586.07
1 960,635.43 59,917.72 1,020,553.15
2 157,462.92 9,570.00 167,032.92
3. 2,082,696.94 2,082,696.94
1
2 2,082,696.94 2,082,696.94
4. 19,679,399.07 924,289.61 20,603,688.68
1.
2.
1
3
1
2
4.
1. 55,643,373.34 4,703,410.88 0.00 60,346,784.22
2. 57,982,325.16 4,722,939.14 0.00 62,705,264.30
12
1
1. 292,939,569.32 34,969,836.24 21,421,920.87 59,989,955.18 18,577,050.99 427,898,332.60
2.
3,545,015.83 881,743.92 235,090.27 591,147.07 41,999.04 5,294,996.13
1 881,743.92 235,090.27 591,147.07 41,999.04 1,749,980.30
81
2015
2
3
4
3,545,015.83 3,545,015.83
3.
241,465.42 3,482,572.62 1,667,717.77 172,184.20 5,563,940.01
1
3,482,572.62 1,667,717.77 172,184.20 5,322,474.59
2 241,465.42 241,465.42
4. 296,243,119.73 32,369,007.54 19,989,293.37 60,581,102.25 18,446,865.83 427,629,388.72
1. 44,678,634.12 19,083,523.55 14,582,708.77 39,702,586.70 14,495,314.35 132,542,767.49
2.
5,767,918.06 2,523,365.19 722,911.52 1,617,282.05 269,483.43 10,900,960.25
1 3,685,221.12 2,523,365.19 722,911.52 1,617,282.05 269,483.43 8,818,263.31
2
2,082,696.94 2,082,696.94
3.
157,462.92 3,131,719.44 1,514,058.28 156,070.74 4,959,311.38
1
3,131,719.44 1,514,058.28 156,070.74 4,801,848.46
2 157,462.92 157,462.92
4. 50,289,089.26 18,475,169.30 13,791,562.01 41,319,868.75 14,608,727.04 138,484,416.36
1. 41,308.89 62,783.19 164,927.41 269,019.49
2.
1
3.
749.85 44,533.19 225.00 45,508.04
1
749.85 44,533.19 225.00 45,508.04
4. 40,559.04 18,250.00 164,702.41 223,511.45
82
2015
1.
245,954,030.47 13,853,279.20 6,179,481.36 19,261,233.50 3,673,436.38 288,921,460.91
2.
248,260,935.20 15,845,003.80 6,776,428.91 20,287,368.48 3,916,809.23 295,086,545.62
2
501 2,005,312.15 2013 3
93,456,229.89 2010
92,136,328.37 2013
187,597,870.41
13
1
657,300.00 657,300.00
657,300.00 657,300.00
14
1
1. 48,967,433.50 59,110,796.17 93,118,806.56 3,955,763.16 205,152,799.39
2.
27,881.12 27,881.12
1
2
27,881.12 27,881.12
3
83
2015
3. 49,959.46 49,959.46
1
2 49,959.46 49,959.46
4. 48,917,474.04 59,138,677.29 93,118,806.56 3,955,763.16 205,130,721.05
1. 7,688,933.85 29,271,968.20 66,488,239.53 1,841,594.31 105,290,735.89
2.
531,904.47 89,100.87 5,939,100.40 552,032.42 7,112,138.16
1 531,904.47 89,100.87 5,939,100.40 552,032.42 7,112,138.16
3.
9,570.00 9,570.00
1
2 9,570.00 9,570.00
4. 8,211,268.32 29,361,069.07 72,427,339.93 2,393,626.73 112,393,304.05
1. 16,061,396.71 10,986,019.69 479,685.92 27,527,102.32
2.
1
3.
1
4. 16,061,396.71 10,986,019.69 479,685.92 27,527,102.32
1.
40,706,205.72 13,716,211.51 9,705,446.94 1,082,450.51 65,210,314.68
2.
41,278,499.65 13,777,431.26 15,644,547.34 1,634,482.93 72,334,961.18
0.04%
84
2015
15
2,886.79 2,886.79
V1.0
2,986.79 2,986.79
V1.0
2,986.79 2,986.79
V1.0
SaaS
1,699,479.38 1,699,479.38
V1.0
2,986.79 2,986.79
V1.0
1,100.00 1,100.00
V1.0
926,863.56 926,863.56
V1.0
2,986.79 2,986.79
V1.0
java
1,372,903.04 1,372,903.04
V1.0
1,468,307.54 1,468,307.54
V1.0
85
2015
ETC 2,986.79 2,986.79
V1.0
146,202.29 146,202.29
V1.0
2,986.79 2,986.79
V1.0
2,986.79 2,986.79
V1.0
2,986.79 2,986.79
V1.0
2,936.79 2,936.79
V1.0
585,044.82 585,044.82
V1.0
2,986.80 2,986.80
V1.0
2,272,368.19 2,271,268.19 1,100.00
V1.0
1,100.00 1,100.00
V1.0
4,386.79 4,386.79
V1.0
14018
399,932.12 399,932.12
-
86
2015
14019
345,199.26 345,199.26
-
15006-1(
2,784,623.54 2,784,623.54
12010
3,438,316.05 3,438,316.05
14036
814,636.14 1,306,901.98 2,121,538.12
15006-2
134,678.00 134,678.00
PR 2,496,025.88 2,496,025.88
BST 645,204.38 645,204.38
2,934,920.23 2,934,920.23
5,875,870.47 5,875,870.47
5,678,511.39 5,678,511.39
782,369.22 782,369.22
(3.0)
780,545.37 780,545.37
781,689.52 781,689.52
IPAD 1,205,650.62 1,205,650.62
87
2015
2,587,846.48 2,587,846.48
3,103,652.79 3,103,652.79
3,457,282.76 3,457,282.76
1,144,916.27 1,144,916.27
220.00 220.00
714,369.02 714,369.02
12,399,835.9 37,523,985.8 36,207,510.3 13,688,430.3
27,881.12
1 9 3 5
2,986.79 2015 3
V1.0
2,936.79 2013 5
V1.0
1,100.00 2015 5
V1.0
1,100.00 2015 3
V1.0
4,386.79 2015 5
V1.0
14036 2,121,538.12 2014 11
5,875,870.47 2012 2
5,678,511.39 2012 7
13,688,430.35
16
88
2015
123,500.00 5,145.85 118,354.15
161,405.00 6,725.20 154,679.80
566,200.00 4,718.33 561,481.67
114,000.00 950.00 113,050.00
128,250.00 1,068.75 127,181.25
96,899.99 21,533.34 75,366.65
519,414.36 64,926.78 454,487.58
778,324.23 244,171.70 534,152.53
175,200.00 43,800.00 131,400.00
1,569,838.58 1,093,355.00 371,506.61 21,533.34 2,270,153.63
17 /
1
49,790,309.69 5,941,987.07 46,084,308.07 5,570,788.55
12,608,597.00 1,304,306.40 11,168,818.76 1,426,571.03
5,046,852.66 757,027.90 5,046,852.66 757,027.90
528,812.73 79,321.91 528,812.73 79,321.91
4,234,637.45 616,710.61 9,141,999.99 1,107,446.86
4,677,038.00 467,703.80 4,677,038.00 467,703.80
22,558,480.47 2,330,848.05 22,704,956.21 2,345,495.62
99,444,728.00 11,497,905.74 99,352,786.42 11,754,355.67
2
89
2015
11,497,905.74 11,754,355.67
3
93,053,763.96 90,275,608.94
49,107,970.52 48,063,514.11
5,680.00
3,816,014.52 3,816,014.52
3,000,000.00 3,000,000.00
148,977,749.00 145,160,817.57
4
2015 11,400.00 11,400.00
2016 5,163,988.96 5,163,988.96
2017 30,838,807.43 30,838,807.43
2018 22,018,969.89 22,018,969.89
2019 32,242,442.66 32,242,442.66
2020 2,778,155.02
93,053,763.96 90,275,608.94 --
18
1
10,000,000.00 10,000,000.00
321,700,000.00 213,000,000.00
52,500,000.00
331,700,000.00 275,500,000.00
90
2015
19
25,239,346.56 60,487,248.49
27,139,933.00 19,114,808.00
52,379,279.56 79,602,056.49
0.00
20
1
320,692,698.54 402,174,298.93
2,217,509.55
1,751,915.01
322,444,613.55 404,391,808.48
2 1
7,521,598.00
4,870,817.86
1,885,304.00
1,246,000.00
928,155.00
16,451,874.86 --
21
1
83,009,273.59 75,793,457.63
91
2015
449,321.46
83,009,273.59 76,242,779.09
2 1
21,850.00
20,770.00
9,958.97
7,500.00
6,000.00
66,078.97 --
22
1
21,040,471.70 203,239,538.34 212,063,617.88 12,216,392.16
-
895.28 16,033,546.25 16,034,441.53
427,985.00 427,985.00
21,041,366.98 219,701,069.59 228,526,044.41 12,216,392.16
2
1
13,231,672.38 176,928,526.74 186,086,439.57 4,073,759.55
2 2,917,072.29 2,917,072.29
3 414.46 7,768,536.63 7,768,726.29 224.80
357.30 6,907,433.74 6,907,597.24 193.80
28.58 281,597.39 281,610.47 15.50
28.58 579,484.63 579,497.71 15.50
4 185,499.36 11,492,952.53 11,340,142.69 338,309.20
92
2015
5
7,622,885.50 4,087,050.15 3,905,837.04 7,804,098.61
8 45,400.00 45,400.00
21,040,471.70 203,239,538.34 212,063,617.88 12,216,392.16
3
1 800.00 15,212,613.91 15,213,413.91
2 95.28 820,932.34 821,027.62
895.28 16,033,546.25 16,034,441.53
23
2,127,903.90 24,761,843.86
35,069.97 159,361.86
70,312.72 4,784,035.54
1,347,807.61 6,416,146.56
139,502.94 1,739,383.36
52,077.81 836,949.98
32,407.68 390,307.22
97,633.18 308,728.16
420.00
129,020.89 210,442.01
25,064.09
5,778.70 31,566.40
6,231.19 32,180.09
2,006.27 6,807.52
4,045,752.86 39,703,236.65
24
93
2015
111,546.37 33,737.38
219,156.16 1,081,724.99
8,132,465.74
330,702.53 9,247,928.11
25
1,717,336.38
1,717,336.38
26
1
8,423,058.26 6,966,689.51
2,610,539.49 4,028,319.75
3,600.00
220,681.80
CISCO SYSTEMS 5,875,750.66
2,790,396.46 543,209.75
19,924,026.67 11,538,219.01
2 1
266,333.43
232,688.00
179,022.27
135,000.00
120,750.00
933,793.70 --
94
2015
27
6,002,283.02 4,371,431.49
6,002,283.02 4,371,431.49
28
200,000,000.00
200,000,000.00
29
1
19,179,936.25 17,269,377.25
72,943,540.41
92,123,476.66 17,269,377.25
30
630,870.85
3,296,104.00 4,677,038.00
3,926,974.85 4,677,038.00 --
31
46,023,758.11 1,187,558.38 44,836,199.73
46,023,758.11 1,187,558.38 44,836,199.73 --
95
2015
/
2009
12,045,099.12 112,341.28 11,932,757.84
2,000,000.00 2,000,000.00
3,659,857.09 34,134.46 3,625,722.63
2,389,064.46 2,389,064.46
3,500,000.00 3,500,000.00
1,500,000.00 1,500,000.00
63,298.79 19,746.76 43,552.03
IT 310,698.65 96,335.88 214,362.77
ITSS
301,840.00 301,840.00
ITSS
166,400.00 166,400.00
3,000,000.00 3,000,000.00
96
2015
1,500,000.00 1,500,000.00
650,000.00 650,000.00
2,000,000.00 600,000.00 1,400,000.00
7,500,000.00 7,500,000.00
( )
2,437,500.00 325,000.00 2,112,500.00
3,000,000.00 3,000,000.00
46,023,758.11 1,187,558.38 44,836,199.73 --
32
+ —
246,606,046.00 246,606,046.00
33
733,762,106.07 733,762,106.07
64,446,211.90 64,446,211.90
798,208,317.97 798,208,317.97
34
97
2015
2,320,932
2,320,932.52
.52
2,320,932
2,320,932.52
.52
2,320,932
2,320,932.52
.52
35
58,418,856.20 58,418,856.20
11,232,558.71 11,232,558.71
69,651,414.91 69,651,414.91
36
300,092,647.93 298,241,070.70
300,092,647.93 298,241,070.70
-48,242,034.68 -40,506,043.07
4,932,120.89 4,932,120.90
246,918,492.36 252,802,906.73
1) 0.00
2) 0.00
3) 0.00
4) 0.00
5) 0.00
37
98
2015
764,419,155.04 604,730,457.49 640,810,166.90 503,712,682.05
15,384,718.51 6,342,089.05 12,073,931.82 5,251,567.48
779,803,873.55 611,072,546.54 652,884,098.72 508,964,249.53
168,781,679.57 116,335,686.60
134,088,569.12 63,876,621.69
461,548,906.35 424,518,149.20
120,820,209.75 82,476,222.08
219,333,731.12 167,856,137.24
75,947,885.39 51,612,638.07
348,317,328.78 302,785,460.10
38
626,556.12 505,937.93
539,016.18 808,686.98
231,006.95 351,874.60
154,004.62 173,589.74
12,695.61
660,781.42 325,154.10
7,121.09 2,507.90
100,171.32 4,469.48
2,318,657.70 2,184,916.34
39
40,205,663.90 34,082,418.40
99
2015
8,290,640.77 8,576,042.68
2,616,213.19 3,398,630.64
1,402,465.79 2,054,651.33
926,491.01 858,838.46
5,501,841.14 4,093,470.17
1,380,424.54 998,763.01
589,524.79
737,372.19 524,976.79
130,200.92 902,162.47
1,419,088.14
25,386.50
180,867.57 518,161.56
63,406,180.45 56,008,115.51
40
66,994,501.35 58,285,497.66
31,803,040.78 28,402,005.68
7,035,233.82 10,302,438.46
2,393,873.73 3,618,020.30
1,436,688.61 4,340,034.40
3,203,772.54 3,232,023.34
2,139,387.24 1,828,527.69
2,895,819.13 3,348,159.57
998,562.51
274,800.76
465,044.96
348,870.62 2,112,445.53
235,665.40
795,439.90
95,243.36
432,049.53
254,100.19
100
2015
1,558,989.53
3,598,507.23 8,563,733.56
126,959,591.19 124,032,886.19
41
17,177,574.08 11,427,986.51
3,477,529.79 2,396,545.43
135,264.13 -22,590.87
665,601.24 235,415.91
14,500,909.66 9,244,266.12
42
7,615,630.05 6,282,653.63
386,380.35 1,573,698.39
8,002,010.40 7,856,352.02
43
5,680.00 885.00
5,680.00 885.00
44
-8,330,735.45 6,003,899.22
-56.20
3,659.63
101
2015
6,307,400.00 4,026,000.00
-2,019,675.82 10,029,843.02
45
55,589.00 299,223.78 55,589.00
55,589.00 299,223.78 55,589.00
2,422,956.98 4,086,241.32 2,362,956.98
86,115.93 157,407.87 86,115.93
233,116.62 125,732.27 293,116.62
2,797,778.53 4,668,605.24 2,797,778.53
/
99,000.00
847,222.22
458,333.33
40,000.00
150,000.00
120,000.00
" "
150,000.00
2009
112,341.28 112,341.28
1,070,000.00
34,134.46 45,204.46
102
2015
60,000.00
19,746.76 70,182.49
IT
96,335.88 598,957.54
22,398.60
1,150,000.00
3,000.00
325,000.00 325,000.00
600,000.00
2,422,956.98 4,086,241.32 --
" " 115 2014
50%
2014
46
464,552.88 5,643.97 464,552.88
464,552.88 5,643.97 464,552.88
50,000.00 50,000.00 50,000.00
693,393.14 20,000.00 693,506.37
33,310.51 250,131.86 33,310.51
1,241,256.53 325,775.83 1,241,256.53
47
1
-282,893.56 190,801.24
256,449.93 540,475.46
103
2015
-26,443.63 731,276.70
2
-46,913,496.21
/ -4,691,349.62
-96,033.95
4,305.72
-201,967.58
957,549.49
5,029,825.03
-1,028,772.72
-26,443.63
48
34
49
1
4,694,445.05 16,757,963.97
15,179,038.40 4,901,891.21
1,292,734.10 4,953,213.77
3,895,324.12 2,096,153.69
6,473,769.50 4,412,306.74
271,266.80 50,000.00
11,066,536.36 6,994,278.31
42,873,114.33 40,165,807.69
2
104
2015
18,902,019.36 18,762,925.79
7,458,211.76 7,247,630.76
3,943,772.07 2,554,956.48
6,670,224.41 6,505,086.10
1,339,171.90 3,979,442.66
374,717.66 118,679.24
191,549.95 102,937.16
52,417,789.07 6,319,995.08
2,414,383.65 1,662,941.82
1,267,455.11 571,204.91
1,329,856.12 1,150,133.03
572,827.94 6,869,643.07
6,306,842.96
1,355,988.33
21,193,710.98 12,935,096.77
125,738,521.27 68,780,672.87
50
1
1 -- --
-46,887,052.58 -41,764,406.26
9,556,164.64 7,880,905.63
9,981,908.15 9,199,250.15
7,425,941.82 10,066,826.36
505,127.09 475,620.68
-28,351.58 -113,560.88
“ ”
“ ” 111.44
“ ” -5,680.00 -885.00
“ ” 17,172,317.00 9,018,050.07
105
2015
“ ” 2,019,675.82 -10,029,843.02
“ ” 256,449.93 661,829.41
“ ” -63,221,468.45 -24,365,759.52
“ ”
-170,364,673.10 -108,476,893.62
“ ”
-373,408,391.53 -335,547,742.79
182,411,369.30 31,255,183.62
-424,586,552.05 -451,741,425.17
2
-- --
3 -- --
276,801,883.94 388,166,075.27
805,471,393.11 761,153,270.64
-528,669,509.17 -372,987,195.37
2
276,801,883.94 805,471,393.11
48,875.64 65,850.13
254,531,834.73 791,753,823.96
22,221,173.57 13,651,719.02
276,801,883.94 805,471,393.11
55,602,806.83 19,799,626.26
51
55,602,806.83
3,225,160.04
2,672,061.87
61,500,028.74 --
106
2015
1
a
2,498,200.00 1999 7 14 2022 6 27 1%
674,514.00 629,546.40 2,082,775.54
2,003,559.94 “ ” “ ”
b 1 5 1 1 2 3
22,000,000 2013 9 13 2019 9 13
7.205% 17,513,457.57 15,602,898.57
1,288,327.96 1,221,600.10 2,876,153.07
2,672,061.87 “ ” “ ”
c 7B2 1400
2015 5 15 2016 5 15 7.2% 0 1000
400 2015 1870737.52 1835098.78
(2)
55,602,806.83 28,639,908.85 26,565,391.12
397,506.86
52
1
2,333,186.11 6.1870 14,435,462.20
664.11 0.7989 530.56
629,546.40 6.1118 3,847,643.70
1
1
1 100.00%
100.00%
767 1
107
2015
628 100.00%
B
52 11,001 70.00%
100.00%
455
1 100.00%
100.00%
7-B2
100.00%
10
100.00%
18-1-2#
5 100.00%
5
8
25 8 70.00%
907
34
61.00%
1
26-5
108
2015
70%
41% 20%
2
30.00% -892,423.90 -5,522,347.29
30.00% -454,046.48 -3,412,711.44
45.00% 2,701,452.48 10,046,369.12
3
7,776,06 1,688,84 9,464,91 27,872,7 27,872,7 9,702,32 1,788,37 11,490,7 26,923,7 26,923,7
0.00 0.00
4.89 9.53 4.42 38.73 38.73 2.65 7.78 00.43 78.40 78.40
18,057,1 1,182,52 19,239,6 30,615,3 30,615,3 14,811,1 1,195,34 16,006,5 25,859,0 25,859,0
0.00 0.00
69.89 1.09 90.98 95.77 95.77 94.49 1.59 36.08 43.85 43.85
66,058,7 2,797,86 68,856,6 46,531,3 46,531,3 38,622,4 2,891,32 41,513,7 25,191,7 25,191,7
0.00 0.00
79.26 3.94 43.20 78.50 78.50 63.64 6.02 89.66 52.69 52.69
3,488,247.67 -2,974,746.34 -2,974,746.34 -2,882,994.82 2,636,313.67 -4,160,766.97 -4,160,766.97 -4,814,049.43
93,188.31 -1,513,488.24 -1,513,488.24 -1,446,653.12 154,505.13 -1,410,627.25 -1,410,627.25 -807,440.16
18,322,818.5 21,649,532.8
6,003,227.73 6,003,227.73 6,883,329.88 1,108,909.54 1,108,909.54 -2,506,426.56
6 2
109
2015
4
5
2
1
41.36%
40.00%
20.00%
42.80%
30.00%
40.00%
20.00%
20% 20%
2
/ /
110
2015
1,199,58 4,565,35 64,681,2 31,138,0 2,097,18 333,061. 1,070,08 6,455,77 66,179,2 32,868,6 4,262,10 1,724,47
7,412.26 6.62 60.20 69.64 0.81 75 9,607.44 1.66 29.62 50.74 1.55 8.45
1,364,59 17,961.0 872,357. 36,218,3 11,233.1 1,321,32 18,067.5 1,088,51 36,408,5 16,279.5
1,829.21 2,209.07
8,184.16 9 48 86.76 5 8,318.42 3 5.98 70.45 8
2,564,18 4,583,31 65,553,6 67,356,4 2,108,41 334,890. 2,391,41 6,473,83 67,267,7 69,277,2 4,278,38 1,726,68
5,596.42 7.71 17.68 56.40 3.96 96 7,925.86 9.19 45.60 21.19 1.13 7.52
1,281,42 2,258,35 593,174. 6,802,07 258,747. -4,957.5 1,193,02 3,731,31 1,677,98 7,702,32 1,881,73 1,402,28
4,821.65 2.65 17 1.90 17 2 4,766.38 5.37 8.53 0.98 8.02 7.38
534,913, 6,325,42 412,742, 7,634,70
0.00 0.00 0.00
002.10 2.54 574.71 5.98
1,816,33 2,258,35 593,174. 13,127,4 258,747. -4,957.5 1,605,76 3,731,31 1,677,98 15,337,0 1,881,73 1,402,28
7,823.75 2.65 17 94.44 17 2 7,341.09 5.37 8.53 26.96 8.02 7.38
136,543, 136,543,
402.17 402.17
611,304, 2,324,96 64,960,4 54,228,9 2,396,64 339,848. 649,107, 2,742,52 65,589,7 53,940,1 2,396,64 324,400.
370.50 5.06 43.51 61.96 3.11 48 182.60 3.82 57.07 94.23 3.11 14
252,835, 929,986. 12,992,0 23,209,9 718,992. 135,939. 268,470, 1,097,00 13,117,9 23,086,4 718,992. 129,760.
487.64 03 88.70 95.72 93 40 730.72 9.53 51.41 03.13 93 06
1,221,38 1,221,38
--
9.88 9.88
--
-145,046 -200,000 -124,325 -200,000
.37 .00 .49 .00
252,690, 929,986. 12,792,0 24,431,3 718,992. 135,939. 268,346, 1,097,00 12,917,9 24,307,7 718,992. 129,760.
441.27 03 88.70 85.60 93 40 405.23 9.53 51.41 93.01 93 06
883,074, 8,512,04 340,506. 5,128,50 143,379. 763,825. 928,924, 10,259,0 3,466,92 9,422,84 968,015.
0.00
822.73 1.09 16 4.06 82 45 759.58 99.65 8.70 7.20 57
-18,556, -417,558 -557,312 288,767. -546,803 15,448.3 15,472,9 -609,185 -403,124 921,143. -65,636. -66,953.
561.31 .76 .84 73 .36 4 67.90 .69 .73 90 97 86
0.00
111
2015
6,739,51
3.12
-11,817, -557,312 288,767. 15,472,9 -403,124 921,143.
048.19 .84 73 67.90 .73 90
1
2
1 1
2
2015 6 30
6,281,990.49 83,046,648.90 4,371,431.49 2,779,299.06 550,313.49 1,096,076.25
2014 12 31
4,371,431.49 4,371,431.49 4,371,431.49 4,371,431.49 2,779,299.06 1,375,783.72
112
2015
3
331,700,000.00 275,500,000.00
5,731,677.00 3,821,118.00
9,871,221.57 13,692,339.57
270,606.02 550,313.49
82,252,255.09 3,577,037.68
0 200,000,000.00
2015 6 30 50
50 -759,000.00
50 759,000.00
1
3,434.00 26.10% 26.10%
“ ”
64,367,006 26.10%
113
2015
21,499,813 8.72%
85,866,819 34.82%
2
1
3
2
4
5
1
/
386,158.10
/
3,076.92 752,786.32
639,622.64
114
2015
2
129,000.00
117,211.20
4,084.91
3,214.40
1,277.64
6
1
583,599.90 583,599.90
23,675.10 23,675.10
3,600.00
148,117.82 5,132.88
2
52,318.65 52,318.65
1,142,369.00 1,142,369.00
115
2015
7
1
2015 6 30
2
1
a “ ” (
“ ”) “ ”
[2014] 11,861 , ;
( ) 2011 6 10
CBND-YH-1106-10
1 1,246,000 2 300,000
1 534,000 2
500,000 3 CBND-YH-1,106-10 2014
8 26 , 2014 10 30 2015 4 8
2015 5 11 [2014] 11861
1 1,246,000 2
300,000 3
b “ ” (
“ ”) “ ”
2,013 4,831 ;
2010 12 19 2010 12
27 ODM 2011 4 15 ODM
1 1,885,304
2 126,134.59 2012 8 9 2013 9 20
2012 7 6 6% 3
4
1
400,000 2
2,013 4831 1
1,885,304 2
116
2015
2012 8 9 2013 9 20 126,134.59 3
4
23,692 3,650
2015 6 30
2
1
1
25,695,0 9,076,69 16,618,34 24,012, 9,076,697 14,935,318.
4.04% 35.32% 5.33% 37.80%
43.04 7.50 5.54 016.34 .50 84
610,499, 12,106,9 598,392,7 426,510 8,673,368 417,836,71
95.96% 1.98% 94.67% 2.03%
649.90 38.57 11.33 ,084.60 .86 5.74
636,194, 21,183,6 615,011,0 450,522 17,750,06 432,772,03
100.00% 3.33% 100.00% 3.94%
692.94 36.07 56.87 ,100.94 6.36 4.58
√
25,695,043.04 9,076,697.50 35.32%
25,695,043.04 9,076,697.50 -- --
√
117
2015
1
1 421,186,168.26 0.00%
1-3 39,932,960.28 399,329.60 1.00%
3-6 52,317,060.07 1,046,341.20 2.00%
6-9 38,930,931.52 1,167,927.95 3.00%
9-12 17,756,556.31 887,827.82 5.00%
1 570,123,676.44 3,501,426.57 0.61%
1 2 8,569,454.21 685,556.34 8.00%
2 3 9,196,045.68 919,604.57 10.00%
3 8,202,965.20 4,118,849.43 50.21%
3 4 1,245,272.44 373,581.73 30.00%
4 5 5,354,041.76 2,141,616.70 40.00%
5 1,603,651.00 1,603,651.00 100.00%
610,499,649.90 12,106,938.57 1.98%
√
2
(%)
%
138,747,251.16 1 21.81 0.00 0.00
78,017,230.00 1 12.26 355,056.51 0.46
40,764,989.03 1 6.41 0.00 0.00
39,098,771.00 1 6.15 595,915.01 1.52
25,695,043.04 1 4.04 0.00 0.00
322,323,284.23 50.67 950,971.52 0.30
118
2015
2
1
54,660,8 56,355.2 54,604,46 42,230, 42,160,178.
100.00% 100.00% 100.00% 70,720.29 100.00%
19.83 7 4.56 898.34 05
54,660,8 56,355.2 54,604,46 42,230, 42,160,178.
100.00% 100.00% 100.00% 70,720.29 100.00%
19.83 7 4.56 898.34 05
√
√
1
1 51,937,707.34
1-3 859,417.86 8,594.18 1.00%
3-6 1,408,602.60 28,172.05 2.00%
6-9 427,231.57 12,816.95 3.00%
9-12
1 54,632,959.37 49,583.18 0.09%
2 3 15,860.46 3,172.09 20.00%
3 12,000.00 3,600.00 30.00%
3 4 12,000.00 3,600.00 30.00%
54,660,819.83 56,355.27 0.10%
√
√
119
2015
(%) (%)
51,154,352.05 93.59 37,171,655.10 88.02
2
54,660,819.83 42,230,898.34
54,660,819.83 42,230,898.34
3
40,491,726.74 0-2 74.08% 0.00
5,754,806.30 0-3 10.53% 0.00
3,731,543.63 1 6.83% 0.00
1,735,443.43 1 3.17% 29,210.18
1,174,680.38 1 2.15% 0.00
-- 52,888,200.48 -- 96.76% 29,210.18
3
335,350,018.46 32,279,046.00 303,070,972.46 335,350,018.46 32,279,046.00 303,070,972.46
293,195,937.11 595,467.99 292,600,469.12 300,871,320.37 595,467.99 300,275,852.38
628,545,955.57 32,874,513.99 595,671,441.58 636,221,338.83 32,874,513.99 603,346,824.84
120
2015
1
52,000,000.00 52,000,000.00
25,674,831.49 25,674,831.49
94,831,200.29 94,831,200.29
2,816,855.00 2,816,855.00
100,575,462.87 100,575,462.87
10,606,147.01 10,606,147.01
1,666,475.80 1,666,475.80
2,279,046.00 2,279,046.00 2,279,046.00
14,900,000.00 14,900,000.00
30,000,000.00 30,000,000.00 30,000,000.00
335,350,018.46 335,350,018.46 32,279,046.00
2
263,050,1 -7,674,99 255,375,1
07.96 3.76 14.20
121
2015
24,307,79 123,592.5 24,431,38
3.01 9 5.60
595,467.9 595,467.9 595,467.9
9 9 9
12,917,95 -123,982. 12,793,96
1.41 09 9.32
300,871,3 -7,675,38 293,195,9 595,467.9
20.37 3.26 37.11 9
300,871,3 -7,675,38 293,195,9 595,467.9
20.37 3.26 37.11 9
4
493,068,530.89 459,653,679.71 433,185,547.96 405,412,929.01
7,857,470.32 4,148,588.89 8,633,944.11 5,277,531.97
500,926,001.21 463,802,268.60 441,819,492.07 410,690,460.98
5
15,841,262.10 15,901,171.41
-7,675,383.26 6,713,244.16
6,307,400.00 4,026,000.00
14,473,278.84 26,640,415.57
1
√
122
2015
-386,643.69
38,931.02
2,422,956.98
95,905.38
16,243.16
24,127.66
13,582.86
2,149,682.33 --
1 ——
1 ——
√
2
/ /
-3.47% -0.1956 -0.1956
-3.62% -0.2043 -0.2043
3
1
√
2
√
123
2015
http://www.cninfo.com.cn
124