2014 1
2
2014 1
3
2014 1
4
2014 1
5
2014 1
6
2016
2014 1
7
2014 1
8
20376989
2014 1
9
55
010-66106912
021-66107914
95588
www.icbc.com.cn
69
69
010 85109219
95599
www.abchina.com
2014 1
10
2014 1
11
8 C
95558
010-65557013
010-65550827
bank.ecitic.com
22
22
2014 1
12
010 85238680
95577
www.hxb.com.cn
1099
95511-3
http://bank.pingan.com/
2014 1
13
196
0577 88990082
0577 88995217
0577 96699
www.wzbank.cn
294
96528 962528
www.nbcb.com.cn
981
8 15
2014 1
14
021-38576666
021-50105124
021-962999
http://www.srcb.com
256
256
96699
http://www.bankofluoyang.com.cn
618
135
021-62580818-213
021-62569400
400-8888-666
2014 1
15
www.gtja.com
171
021-54033888
021-54030294
021-962505
www.sw2000.com.cn
A 38-45
A 38-45
0755-82943666
0755-82943636 400-8888-111 95565
www.newone.com.cn
66 4
188
4008888108
010-65182261
http://www.csc108.com
2014 1
16
183-187 43 4301-4316
5 18 19 36 38 39 41 42 43 44
95575
www.gf.com.cn
35 C
010-66568430
400-8888-888
www.chinastock.com.cn
021-68816000
021-68815009
10108998 4008888788
www.ebscn.com
98
689
2014 1
17
021-23219000
021-23219100
95553
www.htsec.com
90
90
025-84457777
025-84579763
95597
www.htsc.com.cn
99
1199 1 21
021 38565785
021-38565783
400-8888-123
www.xyzq.com.cn
1012 16-26
1012 16-26
2014 1
18
0755-82133066
0755-82133302
95536
www.guosen.com.cn
7088 A
6 3
010-84683893
010-84865560
010-84588888
www.cs.ecitic.com
29 15 1507-1510
222 1 20
0532-85022326
0532-85022605
0532-96577
www.zxwt.com.cn
179
0551-2207938
2014 1
19
0551-2207965
4008-888-777 95578
www.gyzq.com.cn
1 2 27 28
010-65051166
www.cicc.com.cn
4018 35 28 A02
4018 35 28 A02
15.1
4008001001
0755-82558355
0755-82558305
www.essence.com.cn
19 B 701
5 B 4
010-66045529
010-66045500
010-66045678
2014 1
20
www.txsec.com www.txjijin.com
318 2 21-29
318 2 21-29
021-63325888
021-63326173
95503
www.dfzq.com.cn
95
95 6 16 17
400-660-0109
www.gjzq.com.cn
588 19 20
588 19 20
96598
http://bigsun.qianyan.biz/
5047 25 I J
2014 1
21
4006-788-887
www.zlfund.cn www.jjmmw.com
613 6 551
400-1818-188
www.1234567.com.cn
3588 12
4000766123
www.fund123.cn
685 37 4 449
400-700-9665
ww.ehowbuy.com
903
2014 1
22
www.10jqka.com.cn
95105-885
0571-56768888
7650 205
www.noah-fund.com
400-821-5399
23 18-19
www.longone.com.cn
400-8888-588
86
www.qlzq.com.cn
95538
1 A
www.stocke.com.cn
967777
2014 1
23
4018 28 A01 B01(b)
www.cfsc.com.cn
021-32109999 029-68918888
9 1
www.cindasc.com
400-800-8899
22 10
licaike.hexun.com
4009-200-022
6
www.myfund.com
400-888-6661
2014 1
24
198
www.hazq.com
400-809-6518
2014 1
25
2014 1
26
2014 1
27
2014 1
28
2014 1
29
2014 1
30
? ? ? ? ? ? ?
2014 1
31
? ? ? ? ? ?
Realizable Value of
Non-Operating Assets ?
?
?
?
?
n
t
t
t
t
Rate Discount
ceipts Cash Net
ice
1
) 1 (
Re
Pr
2014 1
32
? ? ?
2014 1
33
2014 1
34
2014 1
35
2014 4 21 2014 1 1 3 31 11.1
1
867,172,212.22 71.64
867,172,212.22 71.64
2
50,070,000.00 4.14
50,070,000.00 4.14
- -
3
- -
4
240,000,000.00 19.83
- -
5 51,145,662.79 4.23
6
1,989,771.77 0.16
7
1,210,377,646.78 100.00
2014 1
36
11.2
A
--
B
19,917,295.20 1.69
C
583,709,647.59 49.61
D
16,743,750.00 1.42
E
--
F
--
G
10,004,895.00 0.85
H
--
I
144,109,408.67 12.25
J
16,748,690.00 1.42
K
25,513,702.20 2.17
L
--
M
--
N
34,171,671.56 2.90
O
--
P
--
Q
--
R
16,253,152.00 1.38
S
--
867,172,212.22 73.70
11.3
2014 1
37
( )
1 600261 2,404,854 38,381,469.84 3.26
2 600587 448,813 37,493,838.02 3.19
3 600196 1,449,462 29,032,723.86 2.47
4 002292 945,794 28,704,847.90 2.44
5 600446 1,023,673 26,318,632.83 2.24
6 300075 624,030 26,165,577.90 2.22
7 300166 721,100 25,815,380.00 2.19
8 002285
1,446,355 25,513,702.20 2.17
9 600887 682,451 24,452,219.33 2.08
10 600690 1,478,688 24,013,893.12 2.04
11.4
1
--
2
--
3
50,070,000.00 4.26
50,070,000.00 4.26
4
--
5
--
6
--
7
--
8
--
9
50,070,000.00 4.26
11.5
( )
2014 1
38
1 140204 14 04 500,00050,070,000.00 4.26
11.6
11.7
11.8
11.8.1 11.8.2
11.8.3
1
810,845.68
2
-
3
175,940.00
4
571,864.22
5
431,121.87
6
-
7
-
8
-
9
1,989,771.77
2014 1
39
11.8.4
11.8.5
( )
1 600587
37,493,838.02 3.19 2 600446
26,318,632.83 2.24 11.8.6
2014 1
40
- - 2006/9/27-2006/12/31 31.77% 0.88% 36.77% 1.04% -5.00% -0.16%
2007/1/1-2007/12/31 128.36% 1.87% 103.74% 1.71% 24.62% 0.16%
2008/1/1-2008/12/31 -52.88% 2.45% -49.12% 2.28% -3.76% 0.17%
2009/1/1-2009/12/31 77.03% 1.56% 71.49% 1.57% 5.54% -0.01%
2010/1/1-2010/12/31 7.58% 1.36% -1.35% 1.22% 8.93% 0.14%
2011/1/1-2011/12/31 -25.49% 1.10% -21.29% 1.00% -4.20% 0.10%
2012/1/1-2012/12/31 0.79% 1.10% 4.48% 1.06% -3.69% 0.04%
2013/1/1-2013/12/31 24.97% 1.38% 0.00% 1.02% 24.97% 0.36%
2014/1/1-2014/3/31 -9.99% 1.39% -5.38% 0.97% -4.61% 0.42%
2014 1
41
1. 60%-95% 5%-40% 5% 6 2007 3 27
2.
= 75% A600 25% 1
3. 75% A600 25% 1 A600
4. 2010 12 16 600 A600
2014 1
42
2014 1
43
2014 1
44
2014
3 31
