»ù½ð¹ÜÀíÈË£º½»ÒøÊ©Â޵»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
»ù½ðÍйÜÈË£ºÖйúÅ©ÒµÒøÐйɷÝÓÐÏÞ¹«Ë¾
±¨¸æËͳöÈÕÆÚ£º¶þ©–Ò»°ËÄêÈýÔ¶þÊ®°ËÈÕ¡ì1 ÖØÒªÌáʾ
1.1 ÖØÒªÌáʾ
»ù½ð¹ÜÀíÈ˵ĶÊ»ᡢ¶Ê±£Ö¤±¾±¨¸æËùÔØ×ÊÁϲ»´æÔÚÐé¼Ù¼ÇÔØ¡¢Îóµ¼ÐÔ³ÂÊö»òÖØ´óÒÅ©£¬²¢¶ÔÆäÄÚÈݵÄÕæʵÐÔ¡¢×¼È·ÐÔºÍÍêÕûÐԳе£¸ö±ð¼°Á¬´øµÄ·¨ÂÉÔðÈΡ£±¾Äê¶È±¨¸æÒѾÈý·ÖÖ®¶þÒÔÉ϶ÀÁ¢¶ÊÂÇ©×ÖͬÒ⣬²¢Óɶʳ¤Ç©·¢¡£
»ù½ðÍйÜÈËÖйúÅ©ÒµÒøÐйɷÝÓÐÏÞ¹«Ë¾(ÒÔϼò³Æ¡°ÖйúÅ©ÒµÒøÐС±)¸ù¾Ý±¾»ù½ðºÏͬ¹æ¶¨£¬ÓÚ2018Äê3ÔÂ27ÈÕ¸´ºËÁ˱¾±¨¸æÖеIJÆÎñÖ¸±ê¡¢¾»Öµ±íÏÖ¡¢ÀûÈó·ÖÅäÇé¿ö¡¢²ÆÎñ»á¼Æ±¨¸æ¡¢Í¶×Ê×éºÏ±¨¸æµÈÄÚÈÝ£¬±£Ö¤¸´ºËÄÚÈݲ»´æÔÚÐé¼Ù¼ÇÔØ¡¢Îóµ¼ÐÔ³ÂÊö»òÕßÖØ´óÒÅ©¡£
»ù½ð¹ÜÀíÈ˳ÐŵÒÔ³ÏʵÐÅÓá¢ÇÚÃ㾡ÔðµÄÔÔò¹ÜÀíºÍÔËÓûù½ð×ʲú£¬µ«²»±£Ö¤»ù½ðÒ»¶¨Ó¯Àû¡£
»ù½ðµÄ¹ýÍùÒµ¼¨²¢²»´ú±íÆäδÀ´±íÏÖ¡£Í¶×ÊÓзçÏÕ£¬Í¶×ÊÕßÔÚ×÷³öͶ×ʾö²ßÇ°Ó¦×ÐϸÔĶÁ±¾»ù½ðµÄÕÐļ˵Ã÷Êé¼°Æä¸üС£
±¾Äê¶È±¨¸æÕªÒªÕª×ÔÄê¶È±¨¸æÕýÎÄ£¬Í¶×ÊÕßÓûÁ˽âÏêϸÄÚÈÝ£¬Ó¦ÔĶÁÄê¶È±¨¸æÕýÎÄ¡£
±¾±¨¸æÆÚ×Ô2017Äê1ÔÂ1ÈÕÆðÖÁ12ÔÂ31ÈÕÖ¹¡£
¡ì2 »ù½ð¼ò½é
2.1»ù½ð»ù±¾Çé¿ö
»ù½ð¼ò³Æ
½»Òø»¦¸ÛÉî¼ÛÖµ¾«Ñ¡»ìºÏ
»ù½ðÖ÷´úÂë
519779
½»Ò×´úÂë
519779
»ù½ðÔË×÷·½Ê½
ÆõÔ¼ÐÍ¿ª·Åʽ
»ù½ðºÏͬÉúЧÈÕ
2016Äê11ÔÂ7ÈÕ
»ù½ð¹ÜÀíÈË
½»ÒøÊ©Â޵»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
»ù½ðÍйÜÈË
ÖйúÅ©ÒµÒøÐйɷÝÓÐÏÞ¹«Ë¾
±¨¸æÆÚÄ©»ù½ð·Ý¶î×ܶî
182,263,775.44·Ý
»ù½ðºÏͬ´æÐøÆÚ
²»¶¨ÆÚ
2.2 »ù½ð²úƷ˵Ã÷
Ͷ×ÊÄ¿±ê
±¾»ù½ðͨ¹ýÓÅ»¯×ʲúÅäÖúÍÁé»îÔËÓöàÖÖͶ×ʲßÂÔ£¬°ÑÎÕ»¦¸Ûͨ¼°ºóÐø×ʱ¾Êг¡¿ª·ÅÕþ²ß´øÀ´µÄͶ×Ê»ú»á£¬Á¦ÕùʵÏÖ»ù½ð×ʲúµÄ³¤ÆÚÎȶ¨ÔöÖµ¡£
Ͷ×ʲßÂÔ
±¾»ù½ð³ä·Ö·¢»Ó»ù½ð¹ÜÀíÈ˵ÄÑо¿ÓÅÊÆ£¬ÔÚ·ÖÎöºÍÅжϺê¹Û¾¼ÃÖÜÆںͽðÈÚÊг¡ÔËÐÐÇ÷ÊƵĻù´¡ÉÏ£¬ÔËÓÃÐÞÕýºóµÄͶ×ÊʱÖÓ·ÖÎö¿ò¼Ü£¬×ÔÉ϶øϵ÷Õû»ù½ð´óÀà×ʲúÅäÖú͹ÉƱÐÐÒµÅäÖòßÂÔ£¬È·¶¨Õ®È¯×éºÏ¾ÃÆÚºÍծȯÀà±ðÅäÖã»ÔÚÑϽ÷ÉîÈëµÄ¹ÉƱºÍծȯÑо¿·ÖÎö»ù´¡ÉÏ£¬×Ô϶øÉϾ«Ñ¡¸öȯ¡£
Òµ¼¨±È½Ï»ù×¼
»¦Éî300Ö¸ÊýÊÕÒæÂÊ¡Á40%+ºãÉúÖ¸ÊýÊÕÒæÂÊ¡Á40%+ÖÐÖ¤×ÛºÏծȯָÊýÊÕÒæÂÊ¡Á20%
·çÏÕÊÕÒæÌØÕ÷
±¾»ù½ðÊÇÒ»Ö»»ìºÏÐÍ»ù½ð£¬Æä·çÏÕºÍÔ¤ÆÚÊÕÒæ¸ßÓÚծȯÐÍ»ù½ðºÍ»õ±ÒÊг¡»ù½ð£¬µÍÓÚ¹ÉƱÐÍ»ù½ð¡£ÊôÓڳе£½Ï¸ß·çÏÕ¡¢Ô¤ÆÚÊÕÒæ½Ï¸ßµÄ֤ȯͶ×Ê»ù½ðÆ·ÖÖ¡£
±¾»ù½ð¿ÉͶ×ʸ۹Éͨ±êµÄ¹ÉƱ£¬»áÃæÁÙ¸Û¹Éͨ»úÖÆÏÂÒòͶ×Ê»·¾³¡¢Í¶×ʱêµÄ¡¢Êг¡ÖƶÈÒÔ¼°½»Ò×¹æÔòµÈ²îÒì´øÀ´µÄÌØÓзçÏÕ¡£
2.3 »ù½ð¹ÜÀíÈ˺ͻù½ðÍйÜÈË
씀»ù½ð¹ÜÀíÈË
»ù½ðÍйÜÈË
Ãû³Æ
½»ÒøÊ©Â޵»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
ÖйúÅ©ÒµÒøÐйɷÝÓÐÏÞ¹«Ë¾
ÐÅÏ¢Åû¶¸ºÔðÈË
ÐÕÃû
ÍõÍíæÃ
ºØÙ»
ÁªÏµµç»°
£¨021£©61055050
010-66060069
µç×ÓÓÊÏä
xxpl@jysld.com,disclosure@jysld.com
tgxxpl@abchina.com
¿Í»§·þÎñµç»°
400-700-5000£¬021-61055000
95599
´«Õæ
£¨021£©61055054
010-68121816
2.4 ÐÅÏ¢Åû¶·½Ê½
µÇÔØ»ù½ðÄê¶È±¨¸æÕýÎĵĹÜÀíÈË»¥ÁªÍøÍøÖ·
www.fund001.com£¬www.bocomschroder.com
»ù½ðÄê¶È±¨¸æ±¸Öõصã
»ù½ð¹ÜÀíÈ˵İ칫³¡Ëù
¡ì3 Ö÷Òª²ÆÎñÖ¸±ê¡¢»ù½ð¾»Öµ±íÏÖ¼°ÀûÈó·ÖÅäÇé¿ö
3.1 Ö÷Òª»á¼ÆÊý¾ÝºÍ²ÆÎñÖ¸±ê
½ð¶îµ¥Î»£ºÈËÃñ±ÒÔª
3.1.1 ÆÚ¼äÊý¾ÝºÍÖ¸±ê
2017Äê
2016Äê11ÔÂ7ÈÕ£¨»ù½ðºÏͬÉúЧÈÕ£©ÖÁ2016Äê12ÔÂ31ÈÕ
±¾ÆÚÒÑʵÏÖÊÕÒæ
22,631,407.32
-1,678,135.85
±¾ÆÚÀûÈó
48,988,387.44
-2,540,906.45
¼ÓȨƽ¾ù»ù½ð·Ý¶î±¾ÆÚÀûÈó
0.3072
-0.0083
±¾ÆÚ»ù½ð·Ý¶î¾»ÖµÔö³¤ÂÊ
32.90%
-0.90%
3.1.2 ÆÚÄ©Êý¾ÝºÍÖ¸±ê
2017ÄêÄ©
2016ÄêÄ©
ÆÚÄ©¿É¹©·ÖÅä»ù½ð·Ý¶îÀûÈó
0.156
-0.009
ÆÚÄ©»ù½ð×ʲú¾»Öµ
240,043,235.75
281,559,528.63
ÆÚÄ©»ù½ð·Ý¶î¾»Öµ
1.317
0.991
×¢£º1¡¢±¾»ù½ðÒµ¼¨Ö¸±ê²»°üÀ¨³ÖÓÐÈËÈϹº»ò½»Ò×»ù½ðµÄ¸÷Ïî·ÑÓ㬼ÆÈë·ÑÓúóµÄʵ¼ÊÊÕÒæˮƽҪµÍÓÚËùÁÐÊý×Ö£»
2¡¢±¾ÆÚÒÑʵÏÖÊÕÒæÖ¸»ù½ð±¾ÆÚÀûÏ¢ÊÕÈ롢Ͷ×ÊÊÕÒæ¡¢ÆäËûÊÕÈ루²»º¬¹«ÔʼÛÖµ±ä¶¯ÊÕÒ棩¿Û³ýÏà¹Ø·ÑÓúóµÄÓà¶î£¬±¾ÆÚÀûÈóΪ±¾ÆÚÒÑʵÏÖÊÕÒæ¼ÓÉϱ¾ÆÚ¹«ÔʼÛÖµ±ä¶¯ÊÕÒæ¡£
3.2 »ù½ð¾»Öµ±íÏÖ
3.2.1 »ù½ð·Ý¶î¾»ÖµÔö³¤Âʼ°ÆäÓëͬÆÚÒµ¼¨±È½Ï»ù×¼ÊÕÒæÂʵıȽÏ
½×¶Î
·Ý¶î¾»ÖµÔö³¤ÂÊ¢Ù
·Ý¶î¾»ÖµÔö³¤Âʱê×¼²î¢Ú
Òµ¼¨±È½Ï»ù×¼ÊÕÒæÂÊ¢Û
Òµ¼¨±È½Ï»ù×¼ÊÕÒæÂʱê×¼²î¢Ü
¢Ù£¢Û
¢Ú£¢Ü
¹ýÈ¥Èý¸öÔÂ
8.93%
0.95%
5.38%
0.59%
3.55%
0.36%
¹ýÈ¥Áù¸öÔÂ
14.42%
0.89%
10.41%
0.52%
4.01%
0.37%
¹ýÈ¥Ò»Äê
32.90%
0.76%
22.66%
0.47%
10.24%
0.29%
×Ô»ù½ðºÏͬÉúЧÆðÖÁ½ñ
31.70%
0.71%
20.21%
0.48%
11.49%
0.23%
×¢£º±¾»ù½ðµÄÒµ¼¨±È½Ï»ù׼Ϊ»¦Éî300Ö¸ÊýÊÕÒæÂÊ¡Á40%+ºãÉúÖ¸ÊýÊÕÒæÂÊ¡Á40%+ÖÐÖ¤×ÛºÏծȯָÊýÊÕÒæÂÊ¡Á20%£¬Ã¿ÈÕ½øÐÐÔÙƽºâ¹ý³Ì¡£
3.2.2 ×Ô»ù½ðºÏͬÉúЧÒÔÀ´»ù½ð·Ý¶îÀۼƾ»ÖµÔö³¤Âʱ䶯¼°ÆäÓëͬÆÚÒµ¼¨±È½Ï»ù×¼ÊÕÒæÂʱ䶯µÄ±È½Ï
/
×¢£º±¾»ù½ð»ù½ðºÏͬÉúЧÈÕΪ2016Äê11ÔÂ7ÈÕ£¬½ØÖÁ±¨¸æÆÚÆÚÄ©£¬±¾»ù½ðÒÑÍê³É½¨²Öµ«±¨¸æÆÚÆÚÄ©¾à½¨²Ö½áÊøδÂúÒ»Äê¡£±¾»ù½ð½¨²ÖÆÚΪ×Ô»ù½ðºÏͬÉúЧÈÕÆðµÄ6¸öÔ¡£½ØÖÁ½¨²ÖÆÚ½áÊø£¬±¾»ù½ð¸÷Ïî×ʲúÅäÖñÈÀý·ûºÏ»ù½ðºÏͬ¼°ÕÐļ˵Ã÷ÊéÓйØͶ×ʱÈÀýµÄÔ¼¶¨¡£
3.2.3 ×Ô»ù½ðºÏͬÉúЧÒÔÀ´»ù½ðÿÄê¾»ÖµÔö³¤Âʼ°ÆäÓëͬÆÚÒµ¼¨±È½Ï»ù×¼ÊÕÒæÂʵıȽÏ
/
×¢£ºÍ¼Ê¾ÈÕÆÚΪ2016Äê11ÔÂ07ÈÕÖÁ2017Äê12ÔÂ31ÈÕ¡£»ù½ðºÏͬÉúЧµ±ÄêµÄ¾»ÖµÔö³¤ÂÊ°´ÕÕµ±Äêʵ¼Ê´æÐøÆÚ¼ÆËã¡£
3.3¹ýÈ¥ÈýÄê»ù½ðµÄÀûÈó·ÖÅäÇé¿ö
µ¥Î»£ºÈËÃñ±ÒÔª
Äê¶È
ÿ10·Ý»ù½ð·Ý¶î·ÖºìÊý
ÏÖ½ðÐÎʽ·¢·Å×ܶî
ÔÙͶ×ÊÐÎʽ·¢·Å×ܶî
Äê¶ÈÀûÈó·ÖÅäºÏ¼Æ
±¸×¢
2017Äê
-
-
-
-
-
2016Äê
-
-
-
-
-
ºÏ¼Æ
-
-
-
-
-
¡ì4 ¹ÜÀíÈ˱¨¸æ
4.1 »ù½ð¹ÜÀíÈ˼°»ù½ð¾ÀíÇé¿ö
4.1.1»ù½ð¹ÜÀíÈ˼°Æä¹ÜÀí»ù½ðµÄ¾Ñé
½»ÒøÊ©Â޵»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ÊǾÖйúÖ¤¼à»áÖ¤¼à»ù½ð×Ö[2005]128ºÅÎÄÅú×¼£¬Óɽ»Í¨ÒøÐйɷÝÓÐÏÞ¹«Ë¾¡¢Ê©ÂÞµÂͶ×ʹÜÀíÓÐÏÞ¹«Ë¾¡¢Öйú¹ú¼Êº£Ô˼¯×°Ï䣨¼¯ÍÅ£©¹É·ÝÓÐÏÞ¹«Ë¾¹²Í¬·¢ÆðÉèÁ¢¡£¹«Ë¾³ÉÁ¢ÓÚ2005Äê8ÔÂ4ÈÕ£¬×¢²áµØÔÚÖйúÉϺ££¬×¢²á×ʱ¾½ðΪ2ÒÚÔªÈËÃñ±Ò¡£ÆäÖУ¬½»Í¨ÒøÐйɷÝÓÐÏÞ¹«Ë¾³ÖÓÐ65%µÄ¹É·Ý£¬Ê©ÂÞµÂͶ×ʹÜÀíÓÐÏÞ¹«Ë¾³ÖÓÐ30%µÄ¹É·Ý£¬Öйú¹ú¼Êº£Ô˼¯×°Ï䣨¼¯ÍÅ£©¹É·ÝÓÐÏÞ¹«Ë¾³ÖÓÐ5%µÄ¹É·Ý¡£¹«Ë¾²¢ÏÂÉè½»ÒøÊ©ÂÞµÂ×ʲú¹ÜÀí£¨Ïã¸Û£©ÓÐÏÞ¹«Ë¾ºÍ½»ÒøÊ©ÂÞµÂ×ʲú¹ÜÀíÓÐÏÞ¹«Ë¾¡£
½ØÖÁ±¨¸æÆÚÄ©£¬¹«Ë¾¹ÜÀíÁË°üÀ¨»õ±ÒÐÍ¡¢Õ®È¯ÐÍ¡¢±£±¾»ìºÏÐÍ¡¢ÆÕͨ»ìºÏÐͺ͹ÉƱÐÍÔÚÄÚµÄ78Ö»»ù½ð£¬ÆäÖйÉƱÐͺ¸ÇÆÕָͨÊýÐÍ¡¢½»Ò×ÐÍ¿ª·Åʽ£¨ETF£©¡¢QDIIµÈ²»Í¬ÀàÐÍ»ù½ð¡£
4.1.2»ù½ð¾Àí£¨»ò»ù½ð¾ÀíС×飩¼°»ù½ð¾ÀíÖúÀíµÄ¼ò½é
ÐÕÃû
Ö°Îñ
Èα¾»ù½ðµÄ»ù½ð¾Àí£¨ÖúÀí£©ÆÚÏÞ
֤ȯ´ÓÒµÄêÏÞ
˵Ã÷
ÈÎÖ°ÈÕÆÚ
ÀëÈÎÈÕÆÚ
³Â¿¡»ª
½»Òø»·Çò¾«Ñ¡»ìºÏ(QDII)¡¢½»ÒøÈ«Çò×ÊÔ´»ìºÏ(QDII)¡¢½»Òø»¦¸ÛÉî¼ÛÖµ¾«Ñ¡»ìºÏµÄ»ù½ð¾Àí
2016-11-07
-
12Äê
³Â¿¡»ªÅ®Ê¿£¬Öйú¹ú¼®£¬ÉϺ£½»Í¨´óѧ½ðÈÚѧ˶ʿ¡£ÀúÈιúÌ©¾ý°²Ö¤È¯Ñо¿²¿Ñо¿Ô±¡¢Öйú¹ú¼Ê½ðÈÚÓÐÏÞ¹«Ë¾Ñо¿²¿¹«ÓÃÊÂÒµ×鸺ÔðÈË¡£2015Äê¼ÓÈë½»ÒøÊ©Â޵»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾¡£
×¢£º1¡¢±¾±íËùÁлù½ð¾Àí£¨ÖúÀí£©ÈÎÖ°ÈÕÆÚºÍÀëÖ°ÈÕÆÚ¾ùÒÔ»ù½ðºÏͬÉúЧÈÕ»ò¹«Ë¾×÷³ö¾ö¶¨²¢¹«¸æ£¨ÈçÊÊÓã©Ö®ÈÕΪ׼¡£
2¡¢±¾±íËùÁлù½ð¾Àí£¨ÖúÀí£©Ö¤È¯´ÓÒµÄêÏÞÖеġ°Ö¤È¯´ÓÒµ¡±µÄº¬Òå×ñ´ÓÖйú֤ȯҵлᡶ֤ȯҵ´ÓÒµÈËÔ±×ʸñ¹ÜÀí°ì·¨¡·µÄÏà¹Ø¹æ¶¨¡£
3¡¢»ù½ð¾Àí£¨»ò»ù½ð¾ÀíС×飩ÆÚºó±ä¶¯£¨ÈçÓУ©¾´Çë¹Ø×¢»ù½ð¹ÜÀíÈË·¢²¼µÄÏà¹Ø¹«¸æ¡£
4.2 ¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ±¾»ù½ðÔË×÷×ñ¹æÊØÐÅÇé¿öµÄ˵Ã÷
±¾±¨¸æÆÚÄÚ£¬±¾»ù½ð¹ÜÀíÈËÑϸñ×ñÑ¡¶ÖлªÈËÃñ¹²ºÍ¹ú֤ȯͶ×Ê»ù½ð·¨¡·¡¢»ù½ðºÏͬºÍÆäËûÓйط¨ÂÉ·¨¹æ¡¢¼à¹Ü²¿ÃŵÄÏà¹Ø¹æ¶¨£¬±¾×ųÏʵÐÅÓá¢ÇÚÃ㾡ÔðµÄÔÔò¹ÜÀíºÍÔËÓûù½ð×ʲú£¬ÔÚÑϸñ¿ØÖÆͶ×Ê·çÏյĻù´¡ÉÏ£¬Îª»ù½ð³ÖÓÐÈËıÇó×î´óÀûÒæ¡£
±¾±¨¸æÆÚÄÚ£¬±¾»ù½ðÕûÌåÔË×÷ºÏ¹æºÏ·¨£¬ÎÞ²»µ±ÄÚÄ»½»Ò׺͹ØÁª½»Ò×£¬»ù½ðͶ×Ê·¶Î§¡¢Í¶×ʱÈÀý¼°Í¶×Ê×éºÏ·ûºÏÓйط¨ÂÉ·¨¹æ¼°»ù½ðºÏͬµÄÔ¼¶¨£¬Î´·¢ÉúË𺦻ù½ð³ÖÓÐÈËÀûÒæµÄÐÐΪ¡£
4.3 ¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ¹«Æ½½»Ò×Çé¿öµÄרÏî˵Ã÷
4.3.1¹«Æ½½»Ò×ÖƶȺͿØÖÆ·½·¨
±¾¹«Ë¾Öƶ¨ÁËÑϸñµÄͶ×Ê¿ØÖÆÖƶȺ͹«Æ½½»Ò×¼à¿ØÖƶÈÀ´±£Ö¤ÆìÏÂËù¹ÜÀíµÄËùÓÐ×ʲú×éºÏͶ×ÊÔË×÷µÄ¹«Æ½¡£ÆìÏÂËù¹ÜÀíµÄËùÓÐ×ʲú×éºÏ£¬°üÀ¨Ö¤È¯Í¶×Ê»ù½ðºÍÌض¨¿Í»§×ʲú¹ÜÀíר»§¾ùÑϸñ×ñÑÖƶȽøÐй«Æ½½»Òס£ÖƶÈÖаüº¬µÄÖ÷Òª¿ØÖÆ·½·¨ÈçÏ£º
£¨1£©¹«Ë¾½¨Á¢×ÊÔ´¹²ÏíµÄͶ×ÊÑо¿ÐÅϢƽ̨£¬ËùÓÐÑо¿³É¹û¶ÔËùÓÐͶ×Ê×éºÏ¹«Æ½¿ª·Å£¬È·±£¸÷Ͷ×Ê×éºÏÔÚ»ñµÃÑо¿Ö§³ÖºÍʵʩͶ×ʾö²ß·½ÃæÏíÓй«Æ½µÄ»ú»á¡£
£¨2£©¹«Ë¾½«Í¶×ʹÜÀíÖ°Äܺͽ»Ò×Ö´ÐÐÖ°ÄÜÏà¸ôÀ룬ʵÐм¯Öн»Ò×Öƶȣ¬½¨Á¢Á˺ÏÀíÇҿɲÙ×÷µÄ¹«Æ½½»Ò×·ÖÅä»úÖÆ£¬È·±£¸÷Ͷ×Ê×éºÏÏíÓй«Æ½µÄ½»Ò×Ö´Ðлú»á¡£¶ÔÓÚ½»Ò×Ëù¹«¿ª¾º¼Û½»Ò×£¬×ñÑ¡°Ê±¼äÓÅÏÈ¡¢¼Û¸ñÓÅÏÈ¡¢±ÈÀý·ÖÅ䡱µÄÔÔò£¬È«²¿Í¨¹ý½»Ò×ϵͳ½øÐбÈÀý·ÖÅ䣻¶ÔÓڷǼ¯Öоº¼Û½»Òס¢ÒÔ¹«Ë¾ÃûÒå½øÐеij¡Íâ½»Ò×£¬×ñÑ¡°¼Û¸ñÓÅÏÈ¡¢±ÈÀý·ÖÅ䡱µÄÔÔò°´ÊÂÇ°¶ÀÁ¢È·¶¨µÄͶ×Ê·½°¸¶Ô½»Ò×½á¹û½øÐзÖÅä¡£
£¨3£©¹«Ë¾½¨Á¢ÁËÇåÎúµÄͶ×ÊÊÚȨÖƶȣ¬Ã÷È·¸÷²ã¼¶Í¶×ʾö²ßÖ÷ÌåµÄÖ°ÔðºÍȨÏÞ»®·Ö£¬×éºÏͶ×ʾÀí³ä·Ö·¢»ÓרҵÅжÏÄÜÁ¦,²»ÊÜËûÈ˸ÉÔ¤,ÔÚÊÚȨ·¶Î§ÄÚ¶ÀÁ¢ÐÐʹͶ×ʾö²ßȨ£¬Î¬»¤¹«Æ½µÄͶ×ʹÜÀí»·¾³£¬Î¬»¤Ëù¹ÜÀíͶ×Ê×éºÏµÄºÏ·¨ÀûÒæ,±£Ö¤¸÷Ͷ×Ê×éºÏ½»Ò×¾ö²ßµÄ¿Í¹ÛÐԺͶÀÁ¢ÐÔ£¬·À·¶²»¹«Æ½¼°Òì³£½»Ò׵ķ¢Éú¡£
£¨4£©¹«Ë¾½¨Á¢Í³Ò»µÄͶ×ʶÔÏó±¸Ñ¡¿âºÍ½»Ò׶ÔÊÖ±¸Ñ¡¿â£¬Öƶ¨Ã÷È·µÄ±¸Ñ¡¿â½¨Á¢¡¢Î¬»¤³ÌÐò¡£ÔÚÈ«¹«Ë¾ÊÊÓùÉƱ¡¢Õ®È¯±¸Ñ¡¿âµÄ»ù´¡ÉÏ£¬¸ù¾Ý²»Í¬Í¶×Ê×éºÏµÄͶ×ÊÄ¿±ê¡¢Í¶×Ê·ç¸ñ¡¢Í¶×Ê·¶Î§ºÍ¹ØÁª½»Ò×ÏÞÖƵȣ¬°´ÐèÒª½¨Á¢²»Í¬Í¶×Ê×éºÏµÄͶ×ʶÔÏó·ç¸ñ¿âºÍ½»Ò׶ÔÊÖ±¸Ñ¡¿â£¬×éºÏ¾ÀíÔÚ´Ë»ù´¡Éϸù¾ÝͶ×ÊÊÚȨ¹¹½¨Í¶×Ê×éºÏ¡£
£¨5£©¹«Ë¾ÖÐÑë½»Ò×ÊҺͷçÏÕ¹ÜÀí²¿½øÐÐÈÕ³£Í¶×ʽ»Ò×ÐÐΪ¼à¿Ø£¬·çÏÕ¹ÜÀí²¿¸ºÔð¶Ô¸÷Ͷ×Ê×éºÏ¹«Æ½½»Ò×½øÐÐʺó·ÖÎö£¬ÓÚÿ¼¾¶ÈºÍÿÄê¶È·Ö±ð¶Ô¹«Ë¾¹ÜÀíµÄ²»Í¬Í¶×Ê×éºÏµÄÕûÌåÊÕÒæÂʲîÒì¡¢·ÖͶ×ÊÀà±ðµÄÊÕÒæÂʲîÒìÒÔ¼°²»Í¬Ê±¼ä´°¿ÚͬÏò½»Ò׵Ľ»Ò×¼Û²î½øÐзÖÎö£¬Í¨¹ý·ÖÎöÆÀ¹ÀºÍÐÅÏ¢Åû¶À´¼ÓÇ¿¶Ô¹«Æ½½»Ò×¹ý³ÌºÍ½á¹ûµÄ¼à¶½¡£
4.3.2¹«Æ½½»Ò×ÖƶȵÄÖ´ÐÐÇé¿ö
±¾±¨¸æÆÚÄÚ¹«Ë¾ÑϸñÖ´Ðй«Æ½½»Ò×Öƶȣ¬¹«Æ½¶Ô´ýÆìϸ÷Ͷ×Ê×éºÏ¡£Í¨¹ýͶ×ʽ»Ò×¼à¿Ø¡¢½»Ò×Êý¾Ý·ÖÎö¡¢×¨Ïî»üºË¼ì²éµÈ£¬±¾»ù½ð¹ÜÀíÈËδ·¢ÏÖÈκÎÎ¥·´¹«Æ½½»Ò×ÖƶȵÄÐÐΪ¡£
4.3.3Òì³£½»Ò×ÐÐΪµÄרÏî˵Ã÷
±¾»ù½ðÓÚ±¾±¨¸æÆÚÄÚ²»´æÔÚÒì³£½»Ò×ÐÐΪ¡£±¾±¨¸æÆÚÄÚ£¬±¾¹«Ë¾¹ÜÀíµÄËùÓÐͶ×Ê×éºÏ²ÎÓëµÄ½»Ò×Ëù¹«¿ª¾º¼ÛͬÈÕ·´Ïò½»Ò׳ɽ»½ÏÉٵĵ¥±ß½»Ò×Á¿Ã»Óг¬¹ý¸Ã֤ȯµ±ÈÕ×ܳɽ»Á¿5%µÄÇéÐΣ¬±¾»ù½ðÓë±¾¹«Ë¾¹ÜÀíµÄÆäËûͶ×Ê×éºÏÔÚ²»Í¬Ê±¼ä´°Ï£¨ÈçÈÕÄÚ¡¢3ÈÕÄÚ¡¢5ÈÕÄÚ£©Í¬Ïò½»Ò׵Ľ»Ò×¼Û²îδ³öÏÖÒì³£¡£
4.4 ¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ»ù½ðµÄͶ×ʲßÂÔºÍÒµ¼¨±íÏÖµÄ˵Ã÷
4.4.1±¨¸æÆÚÄÚ»ù½ðͶ×ʲßÂÔºÍÔË×÷·ÖÎö
2017ÄêA¹É¡¢¸Û¹É¶¼ÔٴγÊÏÖÁËÒÔÓÅÖÊÀ¶³ï´ø¶¯µÄÉÏÕÇÐÐÇ飬¸Û¹ÉÊÜÒæÓڵ͹ÀÖµºÍÄÏÏÂ×ʽðµÄÅäÖÃÐèÇóÔö¼Ó£¬Í¬ÆÚÕÇ·ùÔÚÈ«Çò×ʱ¾Êг¡·¶Î§ÄÚÅÅÔÚÇ°ÁС£±¾»ù½ðÈ«ÄêÓ®µÃ³¬¹ý30%ÕÇ·ù£¬ÅÜÓ®Òµ¼¨±È½Ï»ù×¼£¬ÎªÍ¶×ÊÈË»ñÈ¡Ò»¶¨³¬¶î»Ø±¨¡£ÎÒÃÇÈÏΪ£¬³¬¶îÊÕÒæÖ÷ÒªÔ´×ÔÓÚ²»¶ÏÓÅ»¯¸ö¹ÉÑ¡Ôñ¡£
È«ÄêÀ´¿´£¬»ù½ð³ÖÐøά³ÖÖи߲ÖλÅäÖã¬ÒÔ¸Û¹ÉΪÖ÷£¬A¹ÉΪ¸¨¡£ÕûÌå»Ø¹Ë2017Ä꣺ÔڿƼ¼¡¢¼ÒµçºÍ½ðÈÚ°å¿éµÄ³Ö²ÖΪÎÒÃǹ±Ï×ÁËÖ÷ÒªµÄ³¬¶îÊÕÒ棬ÔÚÄêÄ©ÎÒÃǼõ³ÖÁ˲¿·ÖÆû³µ¡¢ÖÜÆÚ°å¿é£¬Ëø¶¨ÊÕÒæ¡£
4.4.2±¨¸æÆÚÄÚ»ù½ðµÄÒµ¼¨±íÏÖ
½ØÖÁ2017Äê12ÔÂ31ÈÕ£¬½»Òø»¦¸ÛÉî¼ÛÖµ¾«Ñ¡µ¥Î»¾»ÖµÎª1.317Ôª£¬±¾±¨¸æÆڷݶֵÔö³¤ÂÊΪ32.90%£¬Í¬ÆÚÒµ¼¨±È½Ï»ù×¼Ôö³¤ÂÊΪ22.66%¡£
4.5¹ÜÀíÈ˶Ժê¹Û¾¼Ã¡¢Ö¤È¯Êг¡¼°ÐÐÒµ×ßÊƵļòÒªÕ¹Íû
Õ¹Íû2018Ä꣬ÎÒÃÇÒÀÈ»¿´ºÃ¸Û¹É¡¢A¹ÉµÄÊг¡±íÏÖ£¬ÈÏΪ¸üÐèÇ¿µ÷Ñ¡¹ÉºÍ¶Ô½Ú×àµÄ°ÑÎÕ¡£»ù±¾Ãæ·½Ã棬ȫÇò¸´ËÕ³ÖÐø£¬Öйú¾¼ÃÒ²ÎȽ¡·¢Õ¹£¬¸üÖØÖÊÁ¿£¬ÔÚÏû·Ñ¡¢¿Æ¼¼ÒÔ¼°ÖÆÔìÒµÖУ¬¶¼³öÏÖÁËÔ½À´Ô½¶àÔÚÖªÃûµÄÖйúÆ·ÅƺÍÖйúÖÆÔìµÄÁúÍ·¡£¹ÀÖµ·½Ã棬A¹É¡¢¸Û¹ÉÔÚ²¿·ÖÐÐÒµÈÔ¾ßϡȱÐÔÇÒ¹ÀֵƫµÍ¡£×ʽð·½Ã棬¸Û¹ÉÏà½ÏÓÚA¹ÉµÄÅäÖÃÐèÇó¶¯Á¦¸ü×㣬º£ÍâÈÔÈ»µÍÅäÏã¸ÛÊг¡£¬¹úÄÚÒ²ÈÔÓдóÁ¿ÅäÖú£ÍâµÄÐèÇó¡£×ÛÉÏËùÊö£¬ÎÒÃÇÈÔ¿´ºÃA¹É¡¢¸Û¹ÉµÄÖг¤ÆÚ±íÏÖ¡£ÖµµÃ×¢ÒâµÄÊÇ£¬È«Çò·¶Î§ÄÚµÄÁ÷¶¯ÐÔ»·¾³½«»á´Ó֮ǰµÄÁ¿»¯¿íËÉ¡¢¸ºÀûÂÊÒþÓÇ×ßÏò¼ÓÏ¢¡¢ÊÕËõÒø¸ù¡£º£ÍâÊг¡µÄ³ÖÐøÉÏÑïÒ²Ôö¼ÓÁËͶ×ÊÕß»ñÀûÁ˽áµÄÐèÇ󣬶ÌÆÚÊг¡µÄ²¨¶¯»á¼Ó´ó¡£ÎÒÃÇÐèÒªÈÏÕæ¶Ô´ý£¬¼°Ê±×öºÃ·çÏÕÔ¤ÅкÍͶ×ʽṹµÄµ÷Õû¡£ÎÒÃǽ«¼ÌÐøÇÚÃ㾡ÔðµØ»ý¼«µ÷ÑУ¬×Ô϶øÉÏÍÚ¾òÏà¹Ø±êµÄ£¬Å¬Á¦ÎªÍ¶×ÊÈË׬ȡÎȽ¡µÄ»Ø±¨¡£
4.6¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ»ù½ð¹ÀÖµ³ÌÐòµÈÊÂÏîµÄ˵Ã÷
±¾»ù½ð¹ÜÀíÈËÖƶ¨Á˽¡È«¡¢ÓÐЧµÄ¹ÀÖµÕþ²ßºÍ³ÌÐò£¬¾¹«Ë¾¹ÜÀí²ãÅú×¼ºóʵÐУ¬²¢³ÉÁ¢Á˹ÀֵίԱ»á£¬¹ÀֵίԱ»á³ÉÔ±ÓÉÑо¿²¿¡¢»ù½ðÔËÓª²¿¡¢·çÏÕ¹ÜÀí²¿µÈÈËÔ±ºÍ¹Ì¶¨ÊÕÒæÈËÔ±¼°»ù½ð¾Àí×é³É¡£
¹«Ë¾Ñϸñ°´ÕÕлá¼Æ×¼Ôò¡¢Ö¤¼à»áÏà¹Ø¹æ¶¨ºÍ»ù½ðºÏͬ¹ØÓÚ¹ÀÖµµÄÔ¼¶¨½øÐйÀÖµ£¬±£Ö¤»ù½ð¹ÀÖµµÄ¹«Æ½¡¢ºÏÀí£¬±£³Ö¹ÀÖµÕþ²ßºÍ³ÌÐòµÄÒ»¹áÐÔ¡£¹ÀֵίԱ»áµÄÑо¿²¿³ÉÔ±°´Í¶×ÊÆ·ÖֵIJ»Í¬ÐÔÖÊ£¬Ñо¿²¢²Î¿¼Êг¡ÆÕ±éÈÏͬµÄ×ö·¨£¬½¨ÒéºÏÀíµÄ¹ÀֵģÐÍ£¬½øÐвâËãºÍÈÏÖ¤£¬ÈϿɺ󽻸÷¹ÀֵίԱ»á³ÉÔ±´Ó»ù½ð»á¼Æ¡¢·çÏÕ¡¢ºÏ¹æµÈ·½ÃæÉóÅú£¬Ò»ÖÂͬÒâºó£¬±¨¹«Ë¾Í¶×Ê×ܼࡢ×ܾÀíÉóÅú¡£
¹ÀֵίԱ»á»á¶¨ÆÚ¶Ô¹ÀÖµÕþ²ßºÍ³ÌÐò½øÐÐÆÀ¼Û£¬ÔÚ·¢ÉúÁËÓ°Ïì¹ÀÖµÕþ²ßºÍ³ÌÐòµÄÓÐЧÐÔ¼°ÊÊÓÃÐÔµÄÇé¿öºó£¬¼°Ê±ÕÙ¿ªÁÙʱ»áÒé½øÐÐÑо¿£¬¼°Ê±ÐÞ¶©¹ÀÖµ·½·¨£¬ÒÔ±£Ö¤Æä³ÖÐøÊÊÓ᣹ÀֵίԱ»á³ÉÔ±¾ù¾ß±¸ÏàÓ¦µÄרҵ×ʸñ¼°¹¤×÷¾Ñé¡£»ù½ð¾Àí×÷Ϊ¹ÀֵίԱ»á³ÉÔ±£¬¶Ô±¾»ù½ð³Ö²Ö֤ȯµÄ½»Ò×Çé¿ö¡¢ÐÅÏ¢Åû¶Çé¿ö±£³ÖÓ¦ÓеÄÖ°ÒµÃô¸Ð£¬Ïò¹ÀֵίԱ»áÌṩ¹ÀÖµ²Î¿¼ÐÅÏ¢£¬²ÎÓë¹ÀÖµÕþ²ßÌÖÂÛ¡£±¾»ù½ð¹ÜÀíÈ˲ÎÓë¹ÀÖµÁ÷³Ì¸÷·½Ö®¼ä²»´æÔÚÈκÎÖØ´óÀûÒæ³åÍ»£¬½ØÖ¹±¨¸æÆÚĩδÓÐÓëÈκÎÍⲿ¹ÀÖµ¶¨¼Û·þÎñ»ú¹¹Ç©Ô¼¡£
4.7¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ»ù½ðÀûÈó·ÖÅäÇé¿öµÄ˵Ã÷
¸ù¾ÝÏà¹Ø·¨ÂÉ·¨¹æºÍ»ù½ðºÏͬµÄ¹æ¶¨£¬±¾»ù½ð¶Ô±¾±¨¸æÆÚÓ¦·ÖÅäµÄ¿É¹©·ÖÅäÀûÈó½øÐÐÁËÊÕÒæ·ÖÅ䣬¾ßÌåÇé¿ö²Î¼ûÄê¶È±¨¸æÕýÎÄ7.4.8.2×ʲú¸ºÕ®±íÈÕºóÊÂÏî¡£
4.8±¨¸æÆÚÄÚ¹ÜÀíÈ˶Ա¾»ù½ð³ÖÓÐÈËÊý»ò»ù½ð×ʲú¾»ÖµÔ¤¾¯ÇéÐεÄ˵Ã÷
±¾»ù½ð±¾±¨¸æÆÚÄÚÎÞÐèÔ¤¾¯ËµÃ÷¡£
¡ì5 ÍйÜÈ˱¨¸æ
5.1 ±¨¸æÆÚÄÚ±¾»ù½ðÍйÜÈË×ñ¹æÊØÐÅÇé¿öÉùÃ÷
ÔÚÍйܱ¾»ù½ðµÄ¹ý³ÌÖУ¬±¾»ù½ðÍйÜÈËÖйúÅ©ÒµÒøÐйɷÝÓÐÏÞ¹«Ë¾Ñϸñ×ñÊØ¡¶Ö¤È¯Í¶×Ê»ù½ð·¨¡·Ïà¹Ø·¨ÂÉ·¨¹æµÄ¹æ¶¨ÒÔ¼°»ù½ðºÏͬ¡¢ÍйÜÐÒéµÄÔ¼¶¨£¬¶Ô±¾»ù½ð»ù½ð¹ÜÀíÈË¡ª½»ÒøÊ©Â޵»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ 2017 Äê 1 Ô 1 ÈÕÖÁ 2017Äê12ÔÂ31ÈÕ»ù½ðµÄͶ×ÊÔË×÷£¬½øÐÐÁËÈÏÕæ¡¢¶ÀÁ¢µÄ»á¼ÆºËËãºÍ±ØÒªµÄͶ×ʼල£¬ÈÏÕæÂÄÐÐÁËÍйÜÈ˵ÄÒåÎñ£¬Ã»ÓдÓÊÂÈκÎË𺦻ù½ð·Ý¶î³ÖÓÐÈËÀûÒæµÄÐÐΪ¡£
5.2 ÍйÜÈ˶Ա¨¸æÆÚÄÚ±¾»ù½ðͶ×ÊÔË×÷×ñ¹æÊØÐÅ¡¢¾»Öµ¼ÆËã¡¢ÀûÈó·ÖÅäµÈÇé¿öµÄ˵Ã÷
±¾ÍйÜÈËÈÏΪ, ½»ÒøÊ©Â޵»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ÔÚ±¾»ù½ðµÄͶ×ÊÔË×÷¡¢»ù½ð×ʲú¾»ÖµµÄ¼ÆËã¡¢»ù½ð·Ý¶îÉ깺Êê»Ø¼Û¸ñµÄ¼ÆËã¡¢»ù½ð·ÑÓÿªÖ§¼°ÀûÈó·ÖÅäµÈÎÊÌâÉÏ£¬²»´æÔÚË𺦻ù½ð·Ý¶î³ÖÓÐÈËÀûÒæµÄÐÐΪ£»ÔÚ±¨¸æÆÚÄÚ£¬Ñϸñ×ñÊØÁË¡¶Ö¤È¯Í¶×Ê»ù½ð·¨¡·µÈÓйط¨ÂÉ·¨¹æ£¬ÔÚ¸÷ÖØÒª·½ÃæµÄÔË×÷Ñϸñ°´ÕÕ»ù½ðºÏͬµÄ¹æ¶¨½øÐС£
5.3 ÍйÜÈ˶Ա¾Äê¶È±¨¸æÖвÆÎñÐÅÏ¢µÈÄÚÈݵÄÕæʵ¡¢×¼È·ºÍÍêÕû·¢±íÒâ¼û
±¾ÍйÜÈËÈÏΪ£¬½»ÒøÊ©Â޵»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾µÄÐÅÏ¢Åû¶ÊÂÎñ·ûºÏ¡¶Ö¤È¯Í¶×Ê»ù½ðÐÅÏ¢Åû¶¹ÜÀí°ì·¨¡·¼°ÆäËûÏà¹Ø·¨ÂÉ·¨¹æµÄ¹æ¶¨£¬»ù½ð¹ÜÀíÈËËù±àÖƺÍÅû¶µÄ±¾»ù½ðÄê¶È±¨¸æÖеIJÆÎñÖ¸±ê¡¢¾»Öµ±íÏÖ¡¢ÊÕÒæ·ÖÅäÇé¿ö¡¢²ÆÎñ»á¼Æ±¨¸æ¡¢Í¶×Ê×éºÏ±¨¸æµÈÐÅÏ¢Õæʵ¡¢×¼È·¡¢ÍêÕû£¬Î´·¢ÏÖÓÐË𺦻ù½ð³ÖÓÐÈËÀûÒæµÄÐÐΪ¡£
¡ì6 Éó¼Æ±¨¸æ
ÆÕ»ªÓÀµÀÖÐÌì»á¼ÆʦÊÂÎñËù(ÌØÊâÆÕͨºÏ»ï)¶Ô½»ÒøÊ©Â޵»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð2017Äê12ÔÂ31ÈÕºÍ2016Äê12ÔÂ31ÈÕµÄ×ʲú¸ºÕ®±í£¬2017Äê¶ÈºÍ2016Äê11ÔÂ7ÈÕ(»ù½ðºÏͬÉúЧÈÕ)ÖÁ2016Äê12ÔÂ31ÈÕÖ¹ÆÚ¼äµÄÀûÈó±íºÍËùÓÐÕßȨÒæ(»ù½ð¾»Öµ)±ä¶¯±íÒÔ¼°²ÆÎñ±¨±í¸½×¢³ö¾ßÁ˱ê×¼ÎÞ±£ÁôÒâ¼ûµÄÉó¼Æ±¨¸æ¡¾ÆÕ»ªÓÀµÀÖÐÌìÉó×Ö(2018)µÚ21988ºÅ¡¿¡£Í¶×ÊÕß¿Éͨ¹ý±¾»ù½ðÄê¶È±¨¸æÕýÎIJ鿴¸ÃÉó¼Æ±¨¸æÈ«ÎÄ¡£
¡ì7Äê¶È²ÆÎñ±¨±í
7.1 ×ʲú¸ºÕ®±í
»á¼ÆÖ÷Ì壺½»ÒøÊ©Â޵»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð
±¨¸æ½ØÖ¹ÈÕ£º2017Äê12ÔÂ31ÈÕ
µ¥Î»£ºÈËÃñ±ÒÔª
×ʲú
¸½×¢ºÅ
±¾ÆÚÄ©
2017Äê12ÔÂ31ÈÕ
ÉÏÄê¶ÈÄ©
2016Äê12ÔÂ31ÈÕ
×ʲú£º
ÒøÐдæ¿î
7.4.7.1
52,217,269.78
73,638,543.47
½áË㱸¸¶½ð
245,210.52
8,432,095.72
´æ³ö±£Ö¤½ð
39,252.28
7,402.44
½»Ò×ÐÔ½ðÈÚ×ʲú
7.4.7.2
190,109,026.50
51,814,898.87
ÆäÖУº¹ÉƱͶ×Ê
190,109,026.50
51,814,898.87
»ù½ðͶ×Ê
-
-
ծȯͶ×Ê
-
-
×ʲúÖ§³Ö֤ȯͶ×Ê
-
-
¹ó½ðÊôͶ×Ê
-
-
ÑÜÉú½ðÈÚ×ʲú
7.4.7.3
-
-
ÂòÈë·µÊÛ½ðÈÚ×ʲú
7.4.7.4
-
-
Ó¦ÊÕ֤ȯÇåËã¿î
-
150,033,333.30
Ó¦ÊÕÀûÏ¢
7.4.7.5
14,940.42
26,335.09
Ó¦ÊÕ¹ÉÀû
96,000.00
-
Ó¦ÊÕÉ깺¿î
1,022,644.82
20,112.70
µÝÑÓËùµÃË°×ʲú
-
-
ÆäËû×ʲú
7.4.7.6
-
-
×ʲú×ܼÆ
243,744,344.32
283,972,721.59
¸ºÕ®ºÍËùÓÐÕßȨÒæ
¸½×¢ºÅ
±¾ÆÚÄ©
2017Äê12ÔÂ31ÈÕ
ÉÏÄê¶ÈÄ©
2016Äê12ÔÂ31ÈÕ
¸ºÕ®£º
¶ÌÆÚ½è¿î
-
-
½»Ò×ÐÔ½ðÈÚ¸ºÕ®
-
-
ÑÜÉú½ðÈÚ¸ºÕ®
-
-
Âô³ö»Ø¹º½ðÈÚ×ʲú¿î
-
-
Ó¦¸¶Ö¤È¯ÇåËã¿î
1,413,034.43
4.93
Ó¦¸¶Êê»Ø¿î
1,643,583.48
1,809,501.41
Ó¦¸¶¹ÜÀíÈ˱¨³ê
301,163.82
376,509.31
Ó¦¸¶ÍйܷÑ
50,193.99
62,751.56
Ó¦¸¶ÏúÊÛ·þÎñ·Ñ
-
-
Ó¦¸¶½»Ò×·ÑÓÃ
7.4.7.7
164,917.86
93,509.91
Ó¦½»Ë°·Ñ
-
-
Ó¦¸¶ÀûÏ¢
-
-
Ó¦¸¶ÀûÈó
-
-
µÝÑÓËùµÃË°¸ºÕ®
-
-
ÆäËû¸ºÕ®
7.4.7.8
128,214.99
70,915.84
¸ºÕ®ºÏ¼Æ
3,701,108.57
2,413,192.96
ËùÓÐÕßȨÒ棺
ʵÊÕ»ù½ð
7.4.7.9
182,263,775.44
284,007,821.05
δ·ÖÅäÀûÈó
7.4.7.10
57,779,460.31
-2,448,292.42
ËùÓÐÕßȨÒæºÏ¼Æ
240,043,235.75
281,559,528.63
¸ºÕ®ºÍËùÓÐÕßȨÒæ×ܼÆ
243,744,344.32
283,972,721.59
×¢£º1¡¢±¨¸æ½ØÖ¹ÈÕ2017Äê12ÔÂ31ÈÕ£¬»ù½ð·Ý¶î¾»Öµ1.317Ôª£¬»ù½ð·Ý¶î×ܶî182,263,775.44·Ý¡£
2¡¢±¾²ÆÎñ±¨±íµÄʵ¼Ê±àÖÆÆÚ¼äΪ2017Äê¶ÈºÍ2016Äê11ÔÂ7ÈÕ(»ù½ðºÏͬÉúЧÈÕ)ÖÁ2016Äê12ÔÂ31ÈÕÖ¹Æڼ䡣
3¡¢±¾ÕªÒªÖÐ×ʲú¸ºÕ®±íºÍÀûÈó±íËùÁи½×¢ºÅΪÄê¶È±¨¸æÕýÎÄÖжÔÓ¦µÄ¸½×¢ºÅ£¬Í¶×ÊÕßÓûÁ˽âÏàÓ¦¸½×¢µÄÄÚÈÝ£¬Ó¦ÔĶÁµÇÔØÓÚ»ù½ð¹ÜÀíÈËÍøÕ¾µÄÄê¶È±¨¸æÕýÎÄ¡£
7.2 ÀûÈó±í
»á¼ÆÖ÷Ì壺½»ÒøÊ©Â޵»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð
±¾±¨¸æÆÚ£º2017Äê1ÔÂ1ÈÕÖÁ2017Äê12ÔÂ31ÈÕ
µ¥Î»£ºÈËÃñ±ÒÔª
씀¸½×¢ºÅ
±¾ÆÚ
2017Äê1ÔÂ1ÈÕÖÁ2017Äê12ÔÂ31ÈÕ
ÉÏÄê¶È¿É±ÈÆÚ¼ä
2016Äê11ÔÂ7ÈÕ£¨»ù½ðºÏͬÉúЧÈÕ£©ÖÁ2016Äê12ÔÂ31ÈÕ
Ò»¡¢ÊÕÈë
53,590,732.28
-1,511,725.04
1.ÀûÏ¢ÊÕÈë
473,242.21
686,775.40
ÆäÖУº´æ¿îÀûÏ¢ÊÕÈë
7.4.7.11
396,580.57
252,083.88
ծȯÀûÏ¢ÊÕÈë
-
-
×ʲúÖ§³Ö֤ȯÀûÏ¢ÊÕÈë
-
-
ÂòÈë·µÊÛ½ðÈÚ×ʲúÊÕÈë
76,661.64
434,691.52
ÆäËûÀûÏ¢ÊÕÈë
-
-
2.Ͷ×ÊÊÕÒ棨ËðʧÒÔ¡°-¡±ÌîÁУ©
25,826,857.06
-1,460,532.35
ÆäÖУº¹ÉƱͶ×ÊÊÕÒæ
7.4.7.12
23,381,254.09
-1,460,532.35
»ù½ðͶ×ÊÊÕÒæ
-
-
ծȯͶ×ÊÊÕÒæ
7.4.7.13
-
-
×ʲúÖ§³Ö֤ȯͶ×ÊÊÕÒæ
7.4.7.14
-
-
¹ó½ðÊôͶ×ÊÊÕÒæ
-
-
ÑÜÉú¹¤¾ßÊÕÒæ
7.4.7.15
-
-
¹ÉÀûÊÕÒæ
7.4.7.16
2,445,602.97
-
3.¹«ÔʼÛÖµ±ä¶¯ÊÕÒ棨ËðʧÒÔ¡°-¡±ºÅÌîÁУ©
7.4.7.17
26,356,980.12
-862,770.60
4.»ã¶ÒÊÕÒ棨ËðʧÒÔ¡°-¡±ºÅÌîÁУ©
-
-
5.ÆäËûÊÕÈ루ËðʧÒÔ¡°-¡±ºÅÌîÁУ©
7.4.7.18
933,652.89
124,802.51
¼õ£º¶þ¡¢·ÑÓÃ
4,602,344.84
1,029,181.41
1£®¹ÜÀíÈ˱¨³ê
2,731,984.31
675,048.02
2£®ÍйܷÑ
455,330.67
112,508.01
3£®ÏúÊÛ·þÎñ·Ñ
-
-
4£®½»Ò×·ÑÓÃ
7.4.7.19
1,280,198.30
171,732.60
5£®ÀûÏ¢Ö§³ö
-
-
ÆäÖУºÂô³ö»Ø¹º½ðÈÚ×ʲúÖ§³ö
-
-
6£®ÆäËû·ÑÓÃ
7.4.7.20
134,831.56
69,892.78
Èý¡¢ÀûÈó×ܶ¿÷Ëð×ܶîÒÔ¡°-¡±ºÅÌîÁУ©
48,988,387.44
-2,540,906.45
¼õ£ºËùµÃË°·ÑÓÃ
-
-
ËÄ¡¢¾»ÀûÈ󣨾»¿÷ËðÒÔ¡°-¡±ºÅÌîÁУ©
48,988,387.44
-2,540,906.45
7.3 ËùÓÐÕßȨÒ棨»ù½ð¾»Öµ£©±ä¶¯±í
»á¼ÆÖ÷Ì壺½»ÒøÊ©Â޵»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð
±¾±¨¸æÆÚ£º2017Äê1ÔÂ1ÈÕÖÁ2017Äê12ÔÂ31ÈÕ
µ¥Î»£ºÈËÃñ±ÒÔª
씀±¾ÆÚ
2017Äê1ÔÂ1ÈÕÖÁ2017Äê12ÔÂ31ÈÕ
ʵÊÕ»ù½ð
δ·ÖÅäÀûÈó
ËùÓÐÕßȨÒæºÏ¼Æ
Ò»¡¢ÆÚ³õËùÓÐÕßȨÒ棨»ù½ð¾»Öµ£©
284,007,821.05
-2,448,292.42
281,559,528.63
¶þ¡¢±¾ÆÚ¾Óª»î¶¯²úÉúµÄ»ù½ð¾»Öµ±ä¶¯Êý£¨±¾ÆÚÀûÈó£©
-
48,988,387.44
48,988,387.44
Èý¡¢±¾ÆÚ»ù½ð·Ý¶î½»ÒײúÉúµÄ»ù½ð¾»Öµ±ä¶¯Êý£¨¾»Öµ¼õÉÙÒÔ¡°-¡±ºÅÌîÁУ©
-101,744,045.61
11,239,365.29
-90,504,680.32
ÆäÖУº1.»ù½ðÉ깺¿î
209,834,702.22
45,679,082.90
255,513,785.12
2.»ù½ðÊê»Ø¿î
-311,578,747.83
-34,439,717.61
-346,018,465.44
ËÄ¡¢±¾ÆÚÏò»ù½ð·Ý¶î³ÖÓÐÈË·ÖÅäÀûÈó²úÉúµÄ»ù½ð¾»Öµ±ä¶¯£¨¾»Öµ¼õÉÙÒÔ¡°-¡±ºÅÌîÁУ©
-
-
-
Îå¡¢ÆÚÄ©ËùÓÐÕßȨÒ棨»ù½ð¾»Öµ£©
182,263,775.44
57,779,460.31
240,043,235.75
씀ÉÏÄê¶È¿É±ÈÆÚ¼ä
2016Äê11ÔÂ7ÈÕ£¨»ù½ðºÏͬÉúЧÈÕ£©ÖÁ2016Äê12ÔÂ31ÈÕ
ʵÊÕ»ù½ð
δ·ÖÅäÀûÈó
ËùÓÐÕßȨÒæºÏ¼Æ
Ò»¡¢ÆÚ³õËùÓÐÕßȨÒ棨»ù½ð¾»Öµ£©
316,618,672.08
-
316,618,672.08
¶þ¡¢±¾ÆÚ¾Óª»î¶¯²úÉúµÄ»ù½ð¾»Öµ±ä¶¯Êý£¨±¾ÆÚÀûÈó£©
-
-2,540,906.45
-2,540,906.45
Èý¡¢±¾ÆÚ»ù½ð·Ý¶î½»ÒײúÉúµÄ»ù½ð¾»Öµ±ä¶¯Êý£¨¾»Öµ¼õÉÙÒÔ¡°-¡±ºÅÌîÁУ©
-32,610,851.03
92,614.03
-32,518,237.00
ÆäÖУº1.»ù½ðÉ깺¿î
764,975.96
-3,128.94
761,847.02
2.»ù½ðÊê»Ø¿î
-33,375,826.99
95,742.97
-33,280,084.02
ËÄ¡¢±¾ÆÚÏò»ù½ð·Ý¶î³ÖÓÐÈË·ÖÅäÀûÈó²úÉúµÄ»ù½ð¾»Öµ±ä¶¯£¨¾»Öµ¼õÉÙÒÔ¡°-¡±ºÅÌîÁУ©
-
-
-
Îå¡¢ÆÚÄ©ËùÓÐÕßȨÒ棨»ù½ð¾»Öµ£©
284,007,821.05
-2,448,292.42
281,559,528.63
±¨±í¸½×¢Îª²ÆÎñ±¨±íµÄ×é³É²¿·Ö¡£
±¾±¨¸æÒ³Â루ÐòºÅ£©´Ó7.1ÖÁ7.4£¬²ÆÎñ±¨±íÓÉÏÂÁиºÔðÈËÇ©Êð£º
»ù½ð¹ÜÀíÈ˸ºÔðÈË£ºÈîºì£¬Ö÷¹Ü»á¼Æ¹¤×÷¸ºÔðÈË£ºÏÄ»ªÁú£¬»á¼Æ»ú¹¹¸ºÔðÈË£ºµ¥½
7.4 ±¨±í¸½×¢
7.4.1»ù½ð»ù±¾Çé¿ö
½»ÒøÊ©Â޵»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð(ÒÔϼò³Æ¡°±¾»ù½ð¡±)¾Öйú֤ȯ¼à¶½¹ÜÀíίԱ»á(ÒÔϼò³Æ¡°ÖйúÖ¤¼à»á¡±)Ö¤¼àÐí¿É[2016]µÚ1085ºÅ¡¶¹ØÓÚ×¼Óè½»ÒøÊ©Â޵»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð×¢²áµÄÅú¸´¡·ºË×¼£¬Óɽ»ÒøÊ©Â޵»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ÒÀÕÕ¡¶ÖлªÈËÃñ¹²ºÍ¹ú֤ȯͶ×Ê»ù½ð·¨¡·ºÍ¡¶½»ÒøÊ©Â޵»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð»ù½ðºÏͬ¡·¸ºÔ𹫿ªÄ¼¼¯¡£±¾»ù½ðΪÆõÔ¼ÐÍ¿ª·Åʽ£¬´æÐøÆÚÏÞ²»¶¨£¬Ê×´ÎÉèÁ¢Ä¼¼¯²»°üÀ¨ÈϹº×ʽðÀûÏ¢¹²Ä¼¼¯ÈËÃñ±Ò316,338,944.87Ôª£¬Òµ¾ÆÕ»ªÓÀµÀÖÐÌì»á¼ÆʦÊÂÎñËù(ÌØÊâÆÕͨºÏ»ï)ÓÐÏÞ¹«Ë¾ÆÕ»ªÓÀµÀÖÐÌìÑé×Ö(2016)µÚ1238ºÅÑé×ʱ¨¸æÓèÒÔÑéÖ¤¡£¾ÏòÖйúÖ¤¼à»á±¸°¸£¬¡¶½»ÒøÊ©Â޵»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð»ù½ðºÏͬ¡·ÓÚ2016Äê11ÔÂ7ÈÕÕýʽÉúЧ£¬»ù½ðºÏͬÉúЧÈյĻù½ð·Ý¶î×ܶîΪ316,618,672.08·Ý»ù½ð·Ý¶î£¬ÆäÖÐÈϹº×ʽðÀûÏ¢ÕÛºÏ279,727.21·Ý»ù½ð·Ý¶î¡£±¾»ù½ðµÄ»ù½ð¹ÜÀíÈËΪ½»ÒøÊ©Â޵»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾£¬»ù½ðÍйÜÈËΪÖйúÅ©ÒµÒøÐйɷÝÓÐÏÞ¹«Ë¾¡£
¸ù¾Ý¡¶ÖлªÈËÃñ¹²ºÍ¹ú֤ȯͶ×Ê»ù½ð·¨¡·ºÍ¡¶½»ÒøÊ©Â޵»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð»ù½ðºÏͬ¡·µÄÓйع涨£¬±¾»ù½ðµÄͶ×Ê·¶Î§Îª¾ßÓÐÁ¼ºÃÁ÷¶¯ÐԵĽðÈÚ¹¤¾ß£¬°üÀ¨¹úÄÚÒÀ·