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汇丰2016(540001)

汇丰2016:2014年半年度报告查看PDF公告

 
 2016 2014 
 1


50


2016 2014 2014 6 30 2016 2014 2


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45 ???? ........................................................................................................ 45? ? ................................................................................................................... 45? ? ............................................................................................... 45? ? ............................... 45? ? ................................................... 46? ? ....................................................................................................... 46? ? ................................................................................... 46? ? ........................................... 46? ? ....................................................................... 46? ? ................................................................................................................... 48? ? ................................................................................................................... 49? ? ................................................................................................................... 49? ? ........................................................................................................................... 49? ? ........................................................................................................................... 50?


2016 2014 5


2016 2016 540001


540001 541001


2006 5 23


228,111,539.08


/ / 1.


2.


/ CFROI 3.


2016 2014 6 1. 2016 6 1 2016 5 31 = X * A + 1-X *


X % X % 1-X % 2007/5/31 0-65 45.5 54.5 2007/6/1-2008/5/31 0-60 42.0 58.0 2008/6/1-2009/5/31 0-55 38.5 61.5 2009/6/1-2010/5/31 0-45 31.5 68.5 2010/6/1-2011/5/31 0-40 28.0 72.0 2011/6/1-2012/5/31 0-35 24.5 75.5 2012/6/1-2013/5/31 0-25 17.5 82.5 2013/6/1-2014/5/31 0-20 14.0 86.0 2014/6/1-2015/5/31 0-15 10.5 89.5 2015/6/1-2016/5/31 0-10 7.0 93.0 1 2008 11 11 2 2010 12 16 A A 3 2013 2 1 2016 6 1 X * A + 1-X * X * A + 1-X * 2.2016 6 1 2016 6 1 =


2016 2014 7





2016 2014 8


3.1.1


2014 1 1 2014 6 30 6,733,320.35 10,342,066.14 0.0440 3.05% 3.12% 3.1.2


108,281,505.32 0.4747 336,393,044.40 1.4747 3.1.3


116.32%


1.61% 0.30% 0.58% 0.11% 1.03% 0.19% 2.40% 0.30% 2.24% 0.14% 0.16% 0.16% 3.12% 0.37% 3.00% 0.16% 0.12% 0.21%


2016 2014 9 5.66% 0.44% 0.56% 0.18% 5.10% 0.26% -1.41% 0.42% 0.50% 0.26% -1.91% 0.16% 116.32% 0.73% 90.47% 0.69% 25.85% 0.04% 2016 2014 10


2016 2014 11








2013-04-13 2014-06-21 13 2016 2026 2013-04-27 - 7 2026


2014-06-21 - 4 , 2016 2014 12


2016 2014 13 4.4.1 4.4.2


2016 2014 14


2016 2014 15 2016 2014 16











2016 2014 17


6.4.7.1 6.4.10.5 355,638.41 14,703,107.32 2,030,136.24 3,418,624.06 24,082.14 31,873.59 312,895,871.07 345,674,681.47 38,808,064.58 63,119,542.87 -- 274,087,806.49 282,555,138.60 -- -- 6.4.7.3 - - 6.4.7.4 18,000,000.00 -


4,047.49 3,746,392.10 6.4.7.5 4,225,258.18 3,313,185.87


--


36,097.17 70,543.03


-- 6.4.7.6 - -


337,571,130.70370,958,407.44





--


--


--


--


--


310,334.22 19,923,490.65


206,903.19 232,882.54


55,174.20 62,102.01


-- 6.4.7.7 43,928.15 67,185.32


402,357.20 598,606.40


--


--


-- 6.4.7.8 159,389.34 454,563.94 1,178,086.30 21,338,830.86





6.4.7.9 228,111,539.08 244,469,116.62 6.4.7.10 108,281,505.32 105,150,459.96 2016 2014 18


336,393,044.40 349,619,576.58


337,571,130.70 370,958,407.44


12,267,809.49 3,116,659.29 1. 3,543,905.47 2,623,064.58 67,204.69 395,433.45 3,441,664.20 1,875,220.64 -- 35,036.58 352,410.49


-- 2. -


5,091,988.84 7,375,827.31 6.4.7.12 6,431,329.65 6,719,804.67 -- 6.4.7.13 -1,685,249.12 14,719.24 --


-- 6.4.7.14 - - 6.4.7.15 345,908.31 641,303.40 3. - 6.4.7.16 3,608,745.79 -7,001,870.95 4. -- 5. - 6.4.7.17 23,169.39 119,638.35


1,925,743.35 2,682,553.08 1 6.4.10.2.1 1,261,230.72 1,511,588.15 2 6.4.10.2.2 336,328.24 403,090.24 3


-- 4 6.4.7.18 128,097.65 562,846.00 2016 2014 19 5


30,846.13 -


30,846.13 - 6 6.4.7.19 169,240.61 205,028.69 - 10,342,066.14 434,106.21


-- - 10,342,066.14 434,106.21


244,469,116.62 105,150,459.96 349,619,576.58 - 10,342,066.14 10,342,066.14 -16,357,577.54 -7,211,020.78 -23,568,598.32 5,058,008.82 2,263,550.56 7,321,559.38 -21,415,586.36 -9,474,571.34 -30,890,157.70 -- - 228,111,539.08 108,281,505.32 336,393,044.40 364,315,867.76 144,854,131.14 509,169,998.90 - 434,106.21 434,106.21 2016 2014 20 -95,170,035.20 -38,796,384.58 -133,966,419.78 18,038,059.05 7,510,313.81 25,548,372.86 -113,208,094.25 -46,306,698.39 -159,514,792.64 -- - 269,145,832.56 106,491,852.77 375,637,685.33 6.1 6.4


2016 2014 21 2013


2016 2014 22 2016 2014 23 355,638.41 - - 355,638.41


37,259,744.5138,808,064.58 1,548,320.07 -- - 159,582,917.57 155,642,806.49 -3,940,111.08 118,498,445.46 118,445,000.00 -53,445.46 278,081,363.03 274,087,806.49 -3,993,556.54 -- - -- - -- - 315,341,107.54312,895,871.07 -2,445,236.47 18,000,000.00 - 18,000,000.00 - 2016 2014 24 106.21 - - 2,221.62 4,217,071.35 5,849.19 - - 9.81 4,225,258.18 43,578.15 350.00 43,928.15 - 700.33 4.50 - 158,684.51 - 159,389.34 244,469,116.62 244,469,116.62 5,058,008.82 5,058,008.82 -21,415,586.36 -21,415,586.36 228,111,539.08 228,111,539.08 2016 2014 25


226,136,225.05 -120,985,765.09 105,150,459.96 6,733,320.35 3,608,745.79 10,342,066.14 -15,306,871.61 8,095,850.83 -7,211,020.78 4,777,804.65 -2,514,254.09 2,263,550.56 -20,084,676.26 10,610,104.92 -9,474,571.34 -- - 217,562,673.79 -109,281,168.47 108,281,505.32 7,975.33 - - 59,011.83 217.53 67,204.69 49,356,125.98 42,924,796.33 6,431,329.65 82,141,844.36 81,797,643.59 2,029,449.89 -1,685,249.12 2016 2014 26 345,908.31 - 345,908.31 3,608,745.79 -7,476,378.94 11,085,124.73 - - - - - - - 3,608,745.79 22,348.41 820.98 23,169.39 2016 2014 27 127,022.65 1,075.00 128,097.65 29,752.78 128,931.73 1,156.10 9,000.00 400.00 169,240.61 2016 2014 28 - - 1,704,521.98 0.48% -- - - 1,551.750.48% - - 1,261,230.72 1,511,588.15 243,177.27 286,342.94 2016 2014 29 336,328.24 403,090.24 355,638.41 7,975.33 156,058.25 185,939.88 2016 2014 30 30032 3 2014-04- 28 20.06 2014-0 7-28 11.2 1 179,051 3,056,648. 10 3,591,763. 06 - 00213 1 2014-04- 22 19.94 2014-0 7-03 21.4 5 53,600 1,011,190. 00 1,068,784. 00 - 2016 2014 31 2014 6 30 2013 12 31 124,882,984.29 141,214,695.20 50,727,822.20 54,657,443.40 -- 175,610,806.49 195,872,138.60 2006 3 29 [2006]95 2006 11 21 AAA AA A BBB BB B CCC CC C AAA CCC + -





2016 2014 32 AAA AA


A BBB


BB


B


CCC


CC


C


6 6 -1














355,638. 41 - - - - - - - - 355,638. 41


2016 2014 33 2,030,13 6.24 - - - - - - - - 2,030,13 6.24 24,082.1 4 - - - - - - - - 24,082.1 4 3,840,96 8.49 62,353,7 48.00 - 78,188,0 70.00 - - 87,493,5 20.00 42,211,5 00.00 38,808,0 64.58 312,895, 871.07 - - - - - - - - - - 18,000,0 00.00 - - - - - - - - 18,000,0 00.00 - - - - - - - - 4,047.494,047.49 - - - - - - - - 4,225,25 8.18 4,225,25 8.18 - - - - - - - - - - - - - - - - - - 36,097.1 7 36,097.1 7 - - - - - - - - - - - - - - - - - - - - 24,250,8 25.28 62,353,7 48.00 - 78,188,0 70.00 - - 87,493,5 20.00 42,211,5 00.00 43,073,4 67.42 337,571, 130.70





























- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 310,334.310,334. 2016 2014 34 22 22 - - - - - - - - 206,903. 19 206,903. 19 - - - - - - - - 55,174.2 0 55,174.2 0 - - - - - - - - - - - - - - - - - - 43,928.1 5 43,928.1 5 - - - - - - - - 402,357. 20 402,357. 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 159,389. 34 159,389. 34 - - - - - - - - 1,178,08 6.30 1,178,08 6.30 24,250,8 25.28 62,353,7 48.00 - 78,188,0 70.00 - - 87,493,5 20.00 42,211,5 00.00 41,895,3 81.12 336,393, 044.40 1 1-3 6 3 -1 6 -1 1 1-5 5
































14,703,1 07.32 - - - - - - - - 14,703,1 07.32 3,418,62 4.06 - - - - - - - - 3,418,62 4.06 31,873.5 9 - - - - - - - - 31,873.5 9 - 27,275,2 12.10 - 152,679, 582.70 - - 93,374,3 43.80 9,226,00 0.00 63,119,5 42.87 345,674, 681.47 - - - - - - - - - -


2016 2014 35 - - - - - - - - - - - - - - - - - - 3,746,39 2.10 3,746,39 2.10 - - - - - - - - 3,313,18 5.87 3,313,18 5.87 - - - - - - - - - - - - - - - - - - 70,543.0 3 70,543.0 3 - - - - - - - - - - - - - - - - - - - - 18,153,6 04.97 27,275,2 12.10 - 152,679, 582.70 - - 93,374,3 43.80 9,226,00 0.00 70,249,6 63.87 370,958, 407.44





























- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 19,923,4 90.65 19,923,4 90.65 - - - - - - - - 232,882. 54 232,882. 54 - - - - - - - - 62,102.0 1 62,102.0 1 - - - - - - - - - -


2016 2014 36 - - - - - - - - 67,185.3 2 67,185.3 2 - - - - - - - - 598,606. 40 598,606. 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 454,563. 94 454,563. 94 - - - - - - - - 21,338,8 30.86 21,338,8 30.86 18,153,6 04.97 27,275,2 12.10 - 152,679, 582.70 - - 93,374,3 43.80 9,226,00 0.00 48,910,8 33.01 349,619, 576.58 1,922,696.56 1,805,623.16 1,922,696.56 1,805,623.16 2016 2014 37 38,808,064.58 11.54 63,119,542.87 18.05 274,087,806.49 81.48 282,555,138.60 80.82 -- - - -- - - -- - - 312,895,871.07 93.01 345,674,681.47 98.87 6.4.13.4.3.2 30,316,854.64 37,825,359.63 30,316,854.64 37,825,359.63 6.4.14 2016 2014 38 2016 2014 39


1


38,808,064.58 11.50


38,808,064.58 11.50 2


274,087,806.49 81.19


274,087,806.49 81.19











- - 3


- - 4


- - 5


18,000,000.00 5.33


- - 6


2,385,774.65 0.71 7


4,289,484.98 1.27 8


337,571,130.70 100.00 A


- - B


- - C


37,881,688.58 11.26 D


- - E


- - F


- - G


- - H


- - I


- - J


- - K


- - L


- - 2016 2014 40 M


- - N


- - O


- - P


- - Q


- - R


926,376.00 0.28 S


- -


38,808,064.58 11.54 1 300169 800,000 7,048,000.00 2.10 2 600596 500,000 4,575,000.00 1.36 3 600887 130,571 4,324,511.52 1.29 4 000860 300,000 4,212,000.00 1.25 5 600389 120,000 3,913,200.00 1.16 6 600261 375,000 3,705,000.00 1.10 7 300323 179,051 3,591,763.06 1.07 8 600703 100,000 2,343,000.00 0.70 9 600063 698,600 1,711,570.00 0.51 10 002555 29,500 1,388,860.00 0.41 11 002131 53,600 1,068,784.00 0.32 12 300291 26,400 926,376.00 0.28 2% 20 1 300169


9,028,130.72 2.58 2 300323


3,056,648.10 0.87 3 002694


2,013,331.00 0.58 4 600063


1,669,654.00 0.48 5 600596


1,350,582.86 0.39 6 300166


1,349,744.13 0.39 2016 2014 41 7 600389


1,348,100.65 0.39 8 600703


1,016,320.00 0.29 9 002131


1,011,190.00 0.29 10 002555


1,006,608.00 0.29 11 300291


683,648.22 0.20 12 300184


679,194.00 0.19 13 601992


524,149.30 0.15 14 600585


523,901.00 0.15 15 300054


349,575.00 0.10 16 300049


240,122.00 0.07 17 002005


238,798.00 0.07 1 300107


8,110,638.07 2.32 2 600352


6,191,436.78 1.77 3 600389


5,155,749.00 1.47 4 600486


4,834,290.59 1.38 5 600596


3,478,818.42 1.00 6 300169


3,206,905.36 0.92 7 000860


2,639,163.80 0.75 8 600703


2,338,194.00 0.67 9 600585


2,281,175.22 0.65 10 002694


1,855,996.15 0.53 11 300166


1,447,194.00 0.41 12 601992


1,402,965.79 0.40 13 300054


1,120,689.44 0.32 14 002005


1,025,824.00 0.29 15 600261


823,565.35 0.24 16 002391


748,862.00 0.21 17 300184


733,677.40 0.21 18 002456


640,703.00 0.18 19 002241


390,466.24 0.11 20 002473


383,400.00 0.11 2016 2014 42 26,089,696.98 49,356,125.98 1


- - 2


- - 3


98,477,000.00 29.27


98,477,000.00 29.27 4


53,723,822.00 15.97 5


- - 6


- - 7


121,886,984.49 36.23 8


- - 9


274,087,806.49 81.48 1 113002


460,000 48,484,000.00 14.41 2 140204 1404 200,000 20,090,000.00 5.97 3 1180163 1107 200,000 19,968,000.00 5.94 4 130219 1319 200,000 19,726,000.00 5.86 5 060201 0601 200,000 19,542,000.00 5.81


2016 2014 43


7.11.1


7.11.2


7.11.3


1


24,082.14 2


4,047.49 3


- 4


4,225,258.18 5


36,097.17 6


- 2016 2014 44 7


- 8


- 9


4,289,484.98 1 113002


48,484,000.00 14.41 2 110015


17,275,200.00 5.14 3 113001


13,702,969.80 4.07 4 110018


11,463,946.00 3.41 5 110023


10,368,544.00 3.08 6 113005


10,147,900.00 3.02 7 110020


5,469,552.00 1.63 8 125089


3,840,968.49 1.14 1 300323


3,591,763.06 1.07


9,042 25,228.00 10,137,730.66 4.44% 217,973,808.42 95.56% 2016 2014 45 23,502.99 0.0103%





0-10 0


2,921,919,211.81 244,469,116.62 5,058,008.82 21,415,586.36 - 228,111,539.08





2016 2014 46











2016 2014 47 1 24,251,552.69 32.14% 22,078.42 32.14% 1 18,369,315.08 24.35% 16,723.32 24.35% 1 10,206,331.83 13.53% 9,291.89 13.53% 1 8,903,353.49 11.80% 8,105.71 11.80% 1 4,825,083.84 6.40% 4,392.74 6.40% 1 3,712,069.49 4.92% 3,379.49 4.92% 1 2,744,499.08 3.64% 2,498.60 3.64% 1 2,428,067.46 3.22% 2,210.47 3.22% 1 5,550.000.01% 5.05 0.01% 1 - - - - - - - - - - - - - - - - 16 75,445,822.96 100.00% 68,685.69 100.00% 1 2 1)


a. b. , c. , d. , e. 2)


a. b. c. d. 2016 2014 48 21,621,991.60 29.84% 131,000,000.00 44.14% - - 3,903,824.60 5.39% - - - - 1,173,782.02 1.62% - - - - 6,218,080.00 8.58% - - - - - - - - - - 29,090,930.50 40.15% 83,000,000.00 27.96% - - 9,733,528.70 13.44% 12,800,000.00 4.31% - - - -10,000,000.00 3.37% - - 706,608.40 0.98% 60,000,000.00 20.22% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 72,448,745.82 100.00% 296,800,000.00 100.00% - - 1 2014-01-02 2 2014-01-11 3 2013 4 2014-01-20 4 2014-02-07 5 2014-03-12 6 2013 2014-03-26


2016 2014 49 7 2014 1 2014-04-22 8


2014-04-26 9 2016 2014-05-28 10


2014-06-17 11 2016 2014-06-21 12 2014-06-27 13 2014-06-27





2016 2014 50