2014
1
30
2014
2014 6 30
2014
2
2014
3
540003
540003
2007 4 9
992,755,534.44
1.
2.
P/E ROE
2014
4
P/B / CFROI
= 50% MSCI A +50%
3.1.1
2014 1 1 2014 6 30
36,457,599.16
-31,113,066.42
-0.0286
-2.57%
3.1.2
2014
5
0.0405
1,032,970,927.27
1.0405
3.33% 0.90% 1.00% 0.40% 2.33% 0.50%
1.96% 1.00% 2.01% 0.44% -0.05% 0.56%
-2.57% 1.25% -0.73% 0.53% -1.84% 0.72%
3.94% 1.44% 3.06% 0.59% 0.88% 0.85%
-9.27% 1.32% -5.37% 0.65% -3.90% 0.67%
15.43% 1.46% 6.01% 0.94% 9.42% 0.52%
2014
6
2014
7
2012-07-21 - 13
2014
8
4.4.1 4.4.2
2014
9
2014
10
2014
11
2014
12
6.4.7.1
6.4.10.5
874,139.24 9,066,805.54
41,254,822.78 210,798,199.08
385,765.56 335,035.92
793,363,976.82 1,092,314,410.34
743,442,976.82 1,092,314,410.34
--
49,921,000.00 -
--
--
6.4.7.3 - -
6.4.7.4 200,000,000.00 -
51,343.24 -
6.4.7.5 377,138.01 91,600.28
--
5,927.37 270,245.43
--
6.4.7.6 - -
1,036,313,113.021,312,876,296.59
--
--
--
--
--
1,039,640.54 1,753,978.07
1,301,096.85 1,673,276.33
216,849.51 278,879.36
2014
13
--
6.4.7.7 582,326.37 1,144,440.14
--
--
--
--
6.4.7.8 202,272.48 527,328.18
3,342,185.75 5,377,902.08
6.4.7.9 992,755,534.441,224,312,535.72
6.4.7.10 40,215,392.83 83,185,858.79
1,032,970,927.27 1,307,498,394.51
1,036,313,113.02 1,312,876,296.59
-17,479,191.71 131,967,591.61
1. 4,017,930.99 902,221.14
1,318,443.13 902,221.14
614,326.54 -
--
2,085,161.32 -
--
2. -
45,754,790.93 14,697,144.65
6.4.7.12 39,541,967.16 6,592,236.30
--
6.4.7.13 223,824.80 -
--
--
6.4.7.14 - -
2014
14
6.4.7.15 5,988,998.97 8,104,908.35
3. -
6.4.7.16 -67,570,665.58 116,004,771.40
4.
--
5. -
6.4.7.17 318,751.95 363,454.42
13,633,874.71 15,345,283.09
1 6.4.10.2.1 8,516,610.16 10,205,358.27
2 6.4.10.2.2 1,419,435.11 1,700,892.97
3
--
4 6.4.7.18 3,488,218.10 3,221,088.77
5
--
--
6 6.4.7.19 209,611.34 217,943.08
-
-31,113,066.42 116,622,308.52
--
-
-31,113,066.42 116,622,308.52
1,224,312,535.72 83,185,858.79 1,307,498,394.51
- -31,113,066.42 -31,113,066.42
-231,557,001.28 -11,857,399.54 -243,414,400.82
7,165,769.56 441,377.33 7,607,146.89
-238,722,770.84 -12,298,776.87 -251,021,547.71
-- -
2014
15
992,755,534.44 40,215,392.83 1,032,970,927.27
1,500,683,829.03 -112,352,273.55 1,388,331,555.48
- 116,622,308.52 116,622,308.52
-179,431,053.25 -2,818,738.12 -182,249,791.37
109,246,167.79 -736,934.60 108,509,233.19
-288,677,221.04 -2,081,803.52 -290,759,024.56
-- -
1,321,252,775.78 1,451,296.85 1,322,704,072.63
6.1 6.4
2014
16
2013
2014
17
6.4.8.1.1
2014
18
6.4.8.1.2 6.4.8.1.3 6.4.8.1.4 6.4.8.1.5
8,516,610.16 10,205,358.27
1,260,907.57 1,448,259.60
1,419,435.11 1,700,892.97
2014
19
2,013,406.88 0.20% 2,013,406.88 0.16%
874,139.24 125,650.9380,828,139.12 318,401.43
300271
2014-06-27
40.30 - -3 8 9 , 9 0 6
13,978,16
5.06
15,713,21
1.80
300166 2014-04-09 19.88 2014-0 20.5 1,004,14 18,075,59 19,962,30
2014
20
7-09 8 0 5.74 3.20
300323
2014-04-28
20.06
2014-0
7-28
11.2
1
1,221,36
4
17,926,47
6.31
24,500,56
1.84
6.4.10
2014
21
1
743,442,976.82 71.74
743,442,976.82 71.74
2
49,921,000.00 4.82
49,921,000.00 4.82
- -
3
- -
4
- -
5
200,000,000.00 19.30
- -
6
42,128,962.02 4.07
7
820,174.18 0.08
8
1,036,313,113.02 100.00
2014
22
A
- -
B
- -
C
473,060,124.81 45.80
D
2,039,699.10 0.20
E
- -
F
- -
G
10,904,616.00 1.06
H
- -
I
127,593,355.70 12.35
J
80,454,041.22 7.79
K
25,814,633.43 2.50
L
18,413,200.96 1.78
M
- -
N
- -
O
- -
P
- -
Q
- -
R
5,163,305.60 0.50
S
- -
743,442,976.82 71.97
1 300017 518,003 33,048,591.40 3.20
2 600261 2,854,303 28,200,513.64 2.73
3 300323 1,221,364 24,500,561.84 2.37
4 600699 894,210 22,471,497.30 2.18
5 600196 1,099,000 22,188,810.00 2.15
6 300150 1,367,240 21,657,081.60 2.10
7 600446 680,400 20,915,496.00 2.02
2014
23
8 300166 1,004,140 19,962,303.20 1.93
9 000712 1,321,000 19,722,530.00 1.91
10 002048 1,239,822 18,473,347.80 1.79
2% 20
1 600261
32,865,672.13 2.51
2 600690
25,075,648.62 1.92
3 600446
21,471,169.21 1.64
4 300219
20,497,480.21 1.57
5 600703
20,471,758.43 1.57
6 000729
20,202,882.36 1.55
7 002400
20,104,655.50 1.54
8 300323
19,981,315.56 1.53
9 002153
19,736,873.34 1.51
10 601965
19,653,785.31 1.50
11 002223
19,481,560.38 1.49
12 600699
18,751,844.84 1.43
13 002285
18,734,140.24 1.43
14 002614
18,357,136.20 1.40
15 600880
18,169,601.00 1.39
16 300166
18,075,595.74 1.38
17 000712
17,685,618.66 1.35
18 300226
17,630,670.00 1.35
19 300049
17,561,873.20 1.34
20 300168
17,269,875.20 1.32
1 300205
55,294,175.77 4.23
2 601633
37,745,901.01 2.89
3 300027
36,054,640.16 2.76
2014
24
4 600887
34,461,207.02 2.64
5 002236
32,485,831.15 2.48
6 601318
31,921,093.14 2.44
7 300075
29,365,368.52 2.25
8 600352
29,081,144.87 2.22
9 000997
28,674,109.84 2.19
10 600030
27,837,256.07 2.13
11 603077
27,269,422.56 2.09
12 600999
26,549,461.21 2.03
13 002241
26,477,419.36 2.03
14 000538
26,380,194.20 2.02
15 002292
26,343,846.81 2.01
16 000826
25,950,720.02 1.98
17 600804
25,826,621.49 1.98
18 000001
25,275,050.68 1.93
19 002185
24,077,508.07 1.84
20 000581
22,209,210.02 1.70
932,960,516.90
1,253,388,682.00
1
- -
2
- -
3
49,921,000.00 4.83
49,921,000.00 4.83
4
- -
5
- -
6
- -
7
- -
8
- -
9
49,921,000.00 4.83
2014
25
1 090417 0917 300,000 29,916,000.00 2.90
2 140429 1429 100,000 10,037,000.00 0.97
3 120215 1215 100,000 9,968,000.00 0.96
7.11.1
7.11.2
7.11.3
2014
26
1
385,765.56
2
51,343.24
3
-
4
377,138.01
5
5,927.37
6
-
7
-
8
-
9
820,174.18
1 300323
24,500,561.84 2.37 2 300166
19,962,303.20 1.93
2014
27
31,137 31,883.47 80,886,231.70 8.15% 911,869,302.74 91.85%
317,318.54 0.0320%
10-50
0-10
5,265,643,757.13
1,224,312,535.72
7,165,769.56
238,722,770.84
-
992,755,534.44
2014
28
10.7.1
2014
29
1 678,396,826.33 31.08% 617,612.57 31.08% 1 547,558,328.73 25.09% 498,494.11 25.09% 1 350,404,814.98 16.05% 319,007.18 16.05% 1 298,116,100.07 13.66% 271,404.69 13.66% 1 263,069,439.36 12.05% 239,497.90 12.05% 1 45,247,524.43 2.07% 41,193.60 2.07% 1 - - - - - - - - - - - - 11 2,182,793,033.90 100.00% 1,987,210.05 100.00%
1)
a.
b. ,
c. ,
d. ,
e.
2)
a.
b.
c.
d.
10.7.2
2014
30
- - - - - -
- - - - - -
- -1,040,000,000.00 9.46% - -
1,813,591.00 100.00% 6,721,000,000.00 61.15% - -
- -3,229,500,000.00 29.38% - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1,813,591.00 100.00% 10,990,500,000.00 100.00% - -
