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834056 _2015_ 恒生 _2015 年年 报告 _2016 03 08
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0-?、?745,468.25?112,256.25?0.00?、?633,212.00?”2015?11?94?”?”?”?、?、?;?”?、?”?”?”?”?”?”?1?”?2?3?2015?”?”?14,441.96?47.48%?。?1,488.99?1,259.54?153.85%?155.25%?”。?13,713.80?30.56%?”?9,592.76?69.99%?1?”?”?”2015?12?94?2015?”?14,324.38?46.28%?99.19?0.81?,?”?2015?、?2015?”?12,079.95?40.46%?15.67%?3.49?,?1?2015?”?”?2015?”?9,863.24?9.12%?68.86%?23.44?,?16.09?17.94%?113.87%?;?1.97?7.90%?”?;?;?”?”?2015?”?15.81?3.05?,?1?;?2?”?3?”?2015?7-8?264.33?2?2015?”?”?”?”?”?2015?”?4,461.13?491.72%?31.14%?23.44?,?2015?”?15.36%?10.17%?,?1?”?2?”?”?”?2?2015?”?-525.77?469.11?994.88?”?”?2015?5,498.38?2015?”?-287.01?”?2015?7-8?264.33?2015?”?1,158.57?”?2600.00?2740?4080?197.60?3?”?”?”?”?”?”?4?”?2015?10?27?2?”2015?13?94?“?“?1?ZL201520430242.4?2015/06/19 2015/12/02?2?ZL201520430489.6?2015/06/19 2016/01/20?2015?”?12?1?11?5?”?SP610523134000009“?2016?1?20?”?2016?1?18?“?“?1?SP610523134002089?2016/01/18-2019/01/17?2015?”?1?”?“?“?1?QS610502010151?2013/08/05-2016/08/04 2?SP610523134002089?2016/01/18-2019/01/17?2?”?“?“?1?2013?05901?2013/09/03-2018/09/02 2?30500320?-2015/01/131?1?”?1?1?%?%?”2015?14?94?%?%?144,419,560.47 47.48%-97,925,475.76-16.49%-?121,891,930.38 41.73%84.40%86,003,033.87-17.28%87.82%?%15.60%-12.18%-?5,721,507.31 172.87%3.96%2,096,756.35 32.41%2.14%?184,213.00 199.43%0.13%61,521.77 3.05%0.06%?1,974,595.13-38.49%1.37%3,210,104.45 2.91%3.28%?14,342,824.63 144.52%9.93%5,865,726.44-30.80%5.99%?550,000.00 100.00%0.38%-?2,906.75 0.002%-?12,595,370.85 155.25%8.72%4,934,535.15 33.77%5.04%?:1?4,649.41?47.48%?1?”?9.12%?2?”?491.72%?31.14%?23.44?,?2?3,588.89?41.73%?”?3?362.48?172.87%?”?198.36?”?4?12.27?199.43%?1?”?2?”?5?123.55?38.49%?”?;?”?123.32?38.42%?6?55?”?2?143,243,764.01 120,799,540.46 97,925,475.76 86,003,033.87?1,175,796.46 1,092,389.92-?144,419,560.47 121,891,930.38 97,925,475.76 86,003,033.87?/?%?%?98,632,430.91 68.30%90,386,149.58 92.30%?;?16,418,569.58 11.37%17,826,387.43 18.20%?16,861,761.44 11.68%17,200,785.97 17.57%?22,314,231.91 15.45%18,920,300.49 19.32%?41,424,194.98 28.68%35,684,168.17 36.44%?1,613,673.00 1.12%754,507.52 0.77%?”2015?15?94?44,611,333.10 30.89%7,539,326.18 7.70%?143,243,764.01 99.19%97,925,475.76 100.00%?1,175,796.46 0.81%-?144,419,560.47 100.00%97,925,475.76 100.00%?2015?”?3?-5,257,720.35 4,691,081.57?-2,870,088.00-172,991.44?11,585,729.24-6,209,245.96?1?”?”?2015?5,498.38?2?”?2015?7-8?264.33?3?”?2600.00?2740?4080?197.60?4?“?“?1?11,448,225.00 7.93%?2?10,721,090.00 7.42%?3?9,530,962.50 6.60%?4?9,277,357.00 6.42%?5?5,743,364.00 3.98%?46,720,998.50 32.35%-?5?“?“?1?”14,660,584.00 11.25%?2?”12,000,000.00 9.21%?3?”8,850,000.00 6.79%?”2015?16?94?4?”5,410,000.00 4.15%?5?”3,950,000.00 3.03%?44,870,584.00 34.43%-?6?5,921,201.98 3,908,000.00?%4.10%3.99%2?。?。?%?。?。?%?。?。?3,838,575.65 908.41%2.80%380,654.76-81.63%0.36%2.44%?19,362,486.26 142.03%14.12%8,000,129.12 520.62%7.62%6.50%?69,855,949.37-1.43%50.94%70,867,956.38 7.71%67.47%-16.53%?-?23,335,487.18-2.49%17.02%23,931,172.98-12.15%22.78%-5.76%?-;?26,000,000.00-36.27%18.96%40,800,000.00-6.85%38.84%-19.88%?-?。?。?137,138,000.59 30.56%-105,037,633.91 6.87%-?1?345.79?908.41%?”?”?2?1,136.24?142.03%?”?”?3?;?1,480.00?36.27%?”?4?”?。?30.56%?”?”?3?1?”?”?”?”?2015?6?23?”?500?”?”?”?;?”?”?;?”2015?17?94?”?”?2?”?”?“?90?”?“?1 11,000,000.00“?90?”?3.45%2015/05/06-2015/08/03 94,875.00 2 12,000,000.00“?90?”?3.45%2015/07/29-2015/10/27 103,500.00?、?50%?、?400ppm?、?。?DNA?、?、?350?4000?140?2009?646.7?73.5?2009?550?2009?3.1%?17.05?0.432%?2013?1100?2009?”2015?18?94?2013?29?2013-2018?27.8%?77.8%?2018?515?)?、?、?”?3?58%?。?、?”?”?”?”?2?”?1?”?10?58%?2?”?。?50%?”?”?”?”?”?”?3?”?”?:?”2015?19?94?”?”?”?”?”?”?”?”?”?”?”?1?”?”?”?”?”?”?2?”?”?”?”?”?3?2014?12?31?2015?12?31?”?。?67.47%?50.94%?”?”?”?”?”?”?;?”?;?”?4?”2015?20?94?”?2015?5?GB8978-1996?DB61-224-2006?”?2015?6?29?”?”2.7?/?20159“?2015?6?30?”?“WNDL001?”?”?”?”?1?”?“?GF201361000057?2013?1?1?2015?12?31?”?2013?2015?15%?”?2016?2?”?”?“?”?”2015?21?94?-?-?”?-?、?、?-?-?-?-?-?-?-?”?、?、?”?、?、?、?、?1?-2?-3?-4?”?-5?”?”?0 0。?。?0 0?、?、?”?1,843,492.08?”?30,000.00?”2015?22?94?11,235.60?(?10,000.00?。?。?-1,894,727.68-?2015?6?23?”?500?”?”?”?;?。?。?%?9,091,965.40 6.63%;?1,516,500.00 1.11%;?10,608,465.40 7.74%?2015?9?17?”?2015?9?6?201 5?10?16?NO?NF201512837J?GB 1537-2003?2015?10?17?”?10?5L/?4?1?5L/?4?8?32?”?1?30?10?40?1200?2015?11?10?”?36?”?”2015?23?94?、?、?%?%?。?-6,040,000 6,040,000 12.63%?-?-290,000 290,000 0.61%?-?。?40,000,000 100.00%1,770,000 41,770,000 87.37%?16,000,000 40.00%-16,000,000 33.47%?24,000,000 60.00%1,770,000 25,770,000 53.90%?-?。?40,000,000-7,810,000 47,810,000-?12?“?“?%?1?16,000,000 0 16,000,000 33.47%16,000,000 0 2?12,000,000 0 12,000,000 25.10%12,000,000 0 3?12,000,000 0 12,000,000 25.10%12,000,000 0 4?2“?0 5,250,000 5,250,000 10.98%0 5,250,000 5?0 1,300,000 1,300,000 2.72%1,200,000 100,000 6?0 400,000 400,000 0.84%300,000 100,000 7?0 200,000 200,000 0.42%0 200,000 8?0 200,000 200,000 0.42%150,000 50,000 9?】0 200,000 200,000 0.42%0 200,000 10?0 100,000 100,000 0.21%0 100,000?40,000,000 7,650,000 47,650,000 99.68%41,650,000 6,000,000?”?”2015?24?94?0 0 0?0 0 0?。?0 0 0?”?1963?4?1979?10?1991?7?1991?8?2001?7?2001?11?2010?8?。?2002?8?2009?8?2007?12?2014?12?”?。?2014?12?”?2015?6?”。?”?”2015?25?94?%?”?11,000,000.00 6.00%2015?7?30?2016?7?29?”?15,000,000.00 6.30%2015?6?18?2016?6?17?”?18,000,000.00 5.44%2016?1?27?2017?1?28?44,000,000.00?”2015?26?94?、?、?一?一?”?”?。?53?2014.12.25-2017.12.24?2015.06.01-2017.12.24?。?49?2014.12.25-2017.12.24?50?2014.12.25-2017.12.24?。?41?2014.12.25-2017.12.24?53?2015.04.07-2017.12.24?48?2014.12.25-2017.12.24?48?2014.12.25-2017.12.24?。?52?2014.12.25-2017.12.24?40?2014.12.25-2017.12.24?。?55?2015.03.22-2017.12.24?46?2014.12.25-2017.12.24?5?3?5?。?”?%?。?16,000,000 0 16,000,000 33.47%-?12,000,000 0 12,000,000 25.10%-?12,000,000 0 12,000,000 25.10%-?-400,000 400,000 0.84%-?-1,300,000 1,300,000 2.72%-?。?-200,000 200,000 0.42%-?。?-80,000 80,000 0.16%-?-80,000 80,000 0.16%-?40,000,000 2,060,000 42,060,000 87.97%0?”2015?27?94?。?。?。?。?。?。?:?1963?4?1979?10?1991?7?1991?8?2001?7?2001?11?2010?8?。?2002?8?2009?8?2007?12?2014?12?”?。?2014?12?”?2015?6?”。?1963?6?1989?3?2000?12?2001?1?2004?7?”?2004?8?2008?8?”?2008?9?2014?12?”?2014?12?2015?3?”?。?2015?4?”?1961?5?1985?8?2007?7?”?2007?8?2014?11?”?2014?12?2015?3?”?2015?3?”?。?”?”?”?”?、?、?4 4?14 16?3 3?4 5?3 3?2 2?4 4?3 5?”2015?28?94?3 4?。?。?40 46?0 0?1 0?4 5?9 10?26 31?。?。?40 46?”?:1?”?46?6?”?2?”?”?”?3?”?(?”?【?4?”?”?3 3 0 0?”3?”2015?29?94?”?1?”?”?”?”?”?”?”?”?”?”?2?”?”?”?”?”?:?3?”?”?”?4?”?2015?5?26?”?2015?”?”?4000?4256?2015?8?18?”?2015?”?”?4256?4781?”2015?30?94?1?4?。?2?”?1?”?4?2?”?2?”?”?”?”?”?”?”?”?”?”?”?”?”?”?”?”?”?”?”?”?”?”??”?”?”?”?、?、?1?、?”?”?”?”?”?、?2?、?”2015?31?94?”?”?”?3?、?”?”?。?。?。?”?”?”?”?”?”?”?4?、?”?”?”?”?”?”?5?、?”?”?”?。?”?”?”?1?”?”?”?2?”?”?”?3?”?”?”?”?”?”?”?”2015?32?94?“?2016?202052“?28“5?F4?929?2016-03-09?2?”?”?”?”?”?2015?12?31?”?2015?”?”?”?”?1?2?、?、?、?。?”?”?”2015?12?31?”?2015?”?”2015?33?94?-?1 3,838,575.65 380,654.76?-?-?-?-?2 19,362,486.26 8,000,129.12?3 18,623,991.45-?-?-?4 307,421.69-?5 69,855,949.37 70,867,956.38?-?-?-?-111,988,424.42 79,248,740.26?-?-?-?-?-?-?、?-?6 23,335,487.18 23,931,172.98?-?-?-?、?-?-?7 1,516,500.00 1,550,200.00?-?-?-?8 297,588.99 307,520.67?-?-25,149,576.17 25,788,893.65?。?。?-137,138,000.59 105,037,633.91?”2015?34?94?-;?9 26,000,000.00 40,800,000.00?-?-?;?-?-?-?-?-?10 1,906,718.14 243,347.50?11 500,723.66 382,755.85?-?-?12-?13 10,656,203.53 6,494,296.15?-?-?14 2,146,750.00 685,000.00?-?-?-?-?-?-?-?-41,210,395.33 48,605,399.50?-?-?-?-?-?-?-?-?-?-?-?-?-?。?。?-41,210,395.33 48,605,399.50?-?15 47,810,000.00 40,000,000.00?-?”2015?35?94?-?-?16 32,006,441.48 12,916,441.48?-?-?-?17 1,758,558.20 493,453.52?-?18 14,352,605.58 3,022,339.41?”?-95,927,605.26 56,432,234.41?-?-95,927,605.26 56,432,234.41?。?。?-137,138,000.59 105,037,633.91?”?”?-?3,822,039.17 380,654.76?-?-?-?-?1 19,362,486.26 8,000,129.12?15,420,302.08-?-?-?2 3,584,010.50-?69,855,949.37 70,867,956.38?-?-?-?-112,044,787.38 79,248,740.26?-?-?-?-?-?、?-?23,335,487.18 23,931,172.98?-?”2015?36?94?-?-?、?-?-?1,516,500.00 1,550,200.00?-?-?-?296,599.51 307,520.67?-?-25,148,586.69 25,788,893.65?。?。?-137,193,374.07 105,037,633.91?-;?26,000,000.00 40,800,000.00?-?-?-?1,906,718.13 243,347.50?500,723.66 382,755.85?-?10,655,203.54 6,494,296.15?-?-?2,146,447.50 685,000.00?-?-?-?-41,210,092.83 48,605,399.50?-?-?-?-?-?-?-?-?-?-?-?-?-?。?。?-41,210,092.83 48,605,399.50?-?”2015?37?94?47,810,000.00 40,000,000.00?-?-?-?32,006,441.48 12,916,441.48?-?-?-?1,758,558.20 493,453.52?-?14,408,281.56 3,022,339.41?-95,983,281.24 56,432,234.41?。?。?-137,193,374.07 105,037,633.91?。?。?-144,419,560.47 97,925,475.76?19 144,419,560.47 97,925,475.76?-?-?-?。?。?-?19 121,891,930.38 86,003,033.87?-?-?-?-?-?-?-?20 240,845.39 301,372.12?21 184,213.00 61,521.77?22 5,721,507.31 2,096,756.35?23 1,974,595.13 3,210,104.45?24 262,019.63 386,960.76?“?-?“?25 198,375.00-?-?-”“?-?“?“?-14,342,824.63 5,865,726.44?”2015?38?94?26 550,000.00-?-?27 2,906.75-?-?。?。?“?。?。?“?-14,889,917.88 5,865,726.44?28 2,294,547.03 931,191.29?“?“?-12,595,370.85 4,934,535.15?-?”?-12,595,370.85 4,934,535.15?-?-?”?-?-1?-2?-?-1?-2?-3?-4?-5?-6?-?-?。?。?-12,595,370.85 4,934,535.15?”?。?-12,595,370.85?。?-?-?-0.29 0.12?-0.29 0.12?”?”?3 144,419,560.47 97,925,475.76?121,891,930.38 86,003,033.87?240,845.39 301,372.12?184,213.00 61,521.77?5,669,376.41 2,096,756.35?1,974,018.48 3,210,104.45?”2015?39?94?258,061.72 386,960.76?“?-?“?198,375.00-?-?“?“?14,399,490.09 5,865,726.44?550,000.00-?-?2,906.75-?-?。?。?“?。?。?“?14,946,583.34 5,865,726.44?2,295,536.51 931,191.29?“?“?12,651,046.83 4,394,535.15?-?-1?-2?-?-1?-2?-3?-4?-5?-6?-?。?。?-12,651,046.83 4,934,535.15?-?-?-?-?-152,856.869.67 104,088,713.85?-?-?-?-?-?-?”2015?40?94?-?-?-?-?-?29 566,485.84 837.51?-153,423,355.51 104,089,551.36?-151,953,950.10 96,970,165.04?-?-?-?-?-?-1,804,572.53 1,514,440.60?-1,125,804.96 130,911.26?29 3,796,748.27 782,952.89?-158,681,075.86 99,398,469.79?-5,257,720.35 4,691,081.57?-?-?-198,375.00-?-?”?-?-?-198,375.00-?-3,068,463.00 172,991.44?-?-?”?-?-?-3,068,463.00 172,991.44?-2,870,088.00-172,991.44?-?-26,900,000.00-?”?-?-26,000,000.00 51,800,000.00?-?29 3,305,242.08-?-56,205,242.08 51,800,000.00?-40,800,000.00 54,800,000.00?-1,976,020.76 3,209,245.96?”?-?”2015?41?94?29 1,843,492.08-?-44,619,512.84 58,009,245.96?-11,585,729.24-6,209,245.96?-?-3,457,920.89-1,691,155.83?-380,654.76 2,071,810.59?-3,838,575.65 380,654.76?”?”?-?-151,176,679.34 104,088,713.85?-?29 3,445,884.42 837.51?-154,622,563.76 104,089,551.36?-147,070,070.40 96,970,165.04?-1,792,072.53 1,514,440.60?-1,125,804.96 130,911.26?29 9,908,570.20 782,952.89?-159,896,518.09 99,398,469.79?-5,273,954.33 4,691,081.57?-?-?-198,375.00-?-?”?-?-?-198,375.00-?-3,.068,463.00 172,991.44?-?”?-?-?-3,068,463.00 172,991.44?-2,870,088.00-172,991.44?-?-26,900,000.00-?-26,000,000.00 51,800,000.00?29 3,304,939.58-?-56,204,939.58 51,800,000.00?-40,800,000.00 54,800,000.00?-1,976,020.76 3,209,245.96?”2015?42?94?29 1,843,492.08-?-44,619,512.84 58,009,245.96?-11,585,426.74-6,209,245.96?-?-3,441,384.41-1,691,155.83?-380,654.76 2,071,810.59?-3,822,039.17 380,654.76?2015?43?94?40,000,000.00-12,916,441.48-493,453.52-3,022,339.41-56,432,234.41?-?-?-?-?40,000,000.00-12,916,441.48-493,453.52-3,022,339.41-56,432,234.41?78,100,000.00-19,090,000.00-1,265,104.68-11,330,266.17-39,495,370.85?-12,595,370.85-12,595,370.85?78,100,000.00-19,090,000.00-26,900,000.00 1?78,100,000.00-19,090,000.00-26,900,000.00 2?-3?-4?-?2015?44?94?-1,265,104.68-1,265,104.68-1?-1,265,104.68-1,265,104.68-2?-3?-4?-?-1?-2?-3?-4?-?-1?-2?-?-?47,810,000.00-32,006,441.48-1,758,558.20-14,352,605.58-95,927,605.26?2015?45?94?40,000,000.00-1,149,769.93-10,347,929.33-51,497,699.26?-?-?-?-?40,000,000.00-1,149,769.93-10,347,929.33-51,497,699.26?-12,916,441.48-656,316.41-7,325,589.92-4,934,535.15?-4,934,535.15-4,934,535.15?-1?-2?-3?-4?-?-493,453.52-493,453.52-1?-493,453.52-493,453.52-2?-3?-4?-?-12,916,441.48-1,149,769.93-11,766,671.55-?2015?46?94?1?-2?-3?-4?-12,916,441.48-1,149,769.93-11,766,671.55-?-1?-2?-?-?40,000,000.00-12,916,441.48-493,453.52-3,022,339.41-56,432,234.41?40,000,000.00 -12,916,441.48 -493,453.52 3,022,339.41 56,432,234.41?-?-?-?40,000,000.00-12,916,441.48-493,453.52 3,022,339.41 56,432,234.41?2015?47?94?7,810,000.00-19,090,000.00-1,265,104.68 11,385,942.15 39,551,046.83?-12,651,046.83 12,651,046.83?7,810,000.00-19,090,000.00-26,900,000.00 1?7,810,000.00-19,090,000.00-26,900,000.00 2?-3?-4?-?-1,265,104.68-1,265,104.68-1?-1,265,104.68-1,265,104.68-2?-3?-?-1?-2?-3?-4?-?-1?-2?-?-?47,810,000.00-32,006,441.48-1,758,558.20 14,408,281.56 95,983,281.24?2015?48?94?40,000,000.00-1,149,769.93 10,347,929.33 51,497,699.26?-?-?-?40,000,000.00-1,149,769.93 10,347,929.33 51,497,699.26?-12,916,441.48-656,316.41-7,325,589.92 4,934,535.15?-4,934,535.15 4,934,535.15?-1?-2?-3?-4?-?-493,453.52-493,453.52-1?-493,435.52-493,453.52-2?-?2015?49?94?3?-?-12,916,441.48-1,149,769.93-11,766,671.55-1?-2?-3?-4?-12,916,441.48-1,149,769.93-11,766,671.55-?-1?-2?-?-?40,000,000.00-12,916,441.48-493,453.52 3,022,339.41 56,432,234.41?2015?50?94?2015?“?”?“?”?“?”?2014?12?610523100000455?2015?12?31?4,781.00?2006?12?31?2015?1?“?”?1?“?”?2015?3?9?1?“?”?15?2015?51?94?2?12?1?2015?12?31?2015?2?1?1?12?31?3?12?4?5?1?2?12?2015?52?94?12?5?2012?19?33?“?”?“?”?“?”?14“?”?“?”?6?1?2?2015?53?94?“?”?2?22?“?”?“?”?7?8?1?2?2015?54?94?3?“?”?“?”?/?9?1?2?2015?55?94?A.?B.?C.?A.?B.?2015?56?94?3?、?、?、?“?”?20%?“?”?12?4?2015?57?94?5?13?14?6?7?、?8?2015?58?94?9?10?1?100?100?2?、?1?2?1?%?%?1?1?2.00 2.00 1-2?10.00 10.00 2-3?30.00 30.00 3-4?50.00 50.00?2015?59?94?%?%?4-5?80.00 80.00 5?100.00 100.00?2?%?%?2?3?4?11?1?2?3?4?12?8?2015?60?94?1?2?13?1?“?”?“?”?“?”?/?“?”?“?”?“?”?2

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