2016 2014 1
1
16
2016
2014 1
2014 3 31
2016 2014 1
2
16
§1
2014 4 21
2014 1 1 3 31
§2
2016
540001
540001
541001
2006523
234,711,717.60
//
1.
2016 2014 1
3
16
2.
/CFROI
3.
1. 201661
2016531
= X *A + 1- X*
X
1.20081111
2016 2014 1
4
16
2.20101216AA
3.201321201661X
*A +1- X*X *A +1- X*
4.201661
201661 =
§3
3.1
(201411- 2014331)
1.
2,582,973.32
2.
2,315,854.40
3.
0.0097
4.
337,997,470.97
5.
1.4401
2011/05/31 2011/05/31 1.5% 0.25% 2011/06/01 2011/06/01 2016/05/31
2016 2014 1
5
16
2016/05/31 0.75% 0.20% 2016/06/01 2016/06/01 0.38% 0.10%
3.2
3.2.1
- -
0.70% 0.42% 0.73% 0.18% -0.03% 0.24%
3.2.2
2016
2006 5 23 2014 3 31
1. 2006 5 23 2007 5 31 0-65% 35-100% 6 2006 11 23
2016 2014 1
6
16
2. 2007 6 1 2008 5 31 0-60% 40-100%
3. 2008 6 1 2009 5 31 0-55% 45-100%
4. 2009 6 1 2010 5 31 0-45% 55-100%
5. 2010 6 1 2011 5 31 0-40% 60-100%
6. 2011 6 1 2012 5 31 0-35% 65-100%
7. 2012 6 1 2013 5 31 0-25% 75-100%
8. 2013 6 1 2014 5 31 0-20% 80-100%
9. 2006 5 23 2007 5 31
= 45.5% A54.5% 2007 6 1 2008 5 3142%
A58% 2008 6 1 2009
5 31 38.5% A61.5% 2009 6 1 2010 5 3131.5% A68.5% 2010 6 1 2011 5 31 28% A72% 2011 6 1 2012 5
31 24.5% A75.5% 2012 6 1 2013 1 3117.5% A82.5%2013
2 1 2013 5 3117.5% A82.5% 2013 6 1 2014 5 3114% A86%
10. A
2016 2014 1
7
16
11. 2008 11 11
12. 2010 12 16 A A
§4
4.1
2013-4-13 - 13
2026
2013-4-27 - 7
2026
1.
2.
2016 2014 1
8
16
4.2
4.3
4.3.1
4.3.2
5%
2016 2014 1
9
16
4.4
4.4.1
2014 11- 2CPI PPI
1 300 7.88%1 TMT TMT 1
1 112BP 3.09% 10
5BP 4.50% 1.63% 1.44% 1.05%
4.4.2
0.7% 0.73%
4.5
2 3 PMI 8 PMI 0.1 2
2016 2014 1
10
16
4 5 6
6
,,.
§5
5.1
1
62,488,058.46 18.39
62,488,058.46 18.39
2
260,539,161.00 76.67
260,539,161.00 76.67
2016 2014 1
11
16
- -
3
- -
4
- -
5
- -
- -
6
3,372,720.80 0.99
7
13,422,191.20 3.95
8
339,822,131.46 100.00
5.2
A
- -
B
- -
C
61,809,253.46 18.29
D
- -
E
- -
F
678,805.00 0.20
G
- -
H
- -
I
- -
J
- -
K
- -
L
- -
M
- -
N
- -
O
- -
P
- -
2016 2014 1
12
16
Q
- -
R
- -
S
- -
62,488,058.46 18.49
5.3
()
1 300169
1,180,000 8,519,600.00 2.52
2 600596
627,635 8,046,280.70 2.38
3 600389
190,713 7,174,623.06 2.12
4 000860
481,500 7,087,680.00 2.10
5 300107
278,994 4,952,143.50 1.47
6 600261
298,400 4,762,464.00 1.41
7 600887
130,571 4,678,358.93 1.38
8 600703
198,276 4,510,779.00 1.33
9 600352
255,888 4,160,738.88 1.23
10 600486
106,269 3,665,217.81 1.08
5.4
1
- -
2
- -
3
77,934,000.00 23.06
77,934,000.00 23.06
4
52,993,659.90 15.68
5
- -
6
- -
7
129,611,501.10 38.35
8
- -
2016 2014 1
13
16
9
260,539,161.00 77.08
5.5
()
1 113002
535,000 53,168,300.00 15.73
2 140204 1404 200,000 20,028,000.00 5.93
3 130219 1319 200,000 19,450,000.00 5.75
4 1180163 1107 200,000 19,324,000.00 5.72
5 060201 0601 200,000 19,252,000.00 5.70
5.6
5.7
5.8
5.9
5. 9.1
5. 9.2
5.10
5.10.1
5.10.2
2016 2014 1
14
16
5.10.3
5.11
5.11.1
5.11.2
5.11.3
1
28,453.58
2
10,004,200.00
3
-
4
3,126,887.21
5
262,650.41
6
-
7
-
8
-
9
13,422,191.20
5.11.4
()
1
113002
53,168,300.00 15.73
2
110015
17,402,900.00 5.15
3
113001
17,100,536.60 5.06
4
110018
12,897,005.00 3.82
5
110023
9,535,182.30 2.82
6
110020
5,172,594.00 1.53
7
125089
3,705,642.70 1.10
2016 2014 1
15
16
5.11.5
5.11.6
§6
244,469,116.62
1,794,103.79
11,551,502.81
-
234,711,717.60
§ 7.1
7.2
§8
8.1
1) 2016
2) 2016
3) 2016
4) 2016
5)
2016 2014 1
16
16
6)
7)
8) 2016
9)
8.2
8 17
8.3
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