»ù½ð¹ÜÀíÈË:ÖÐÅ·»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
»ù½ðÍйÜÈË:¹ã·¢ÒøÐйɷÝÓÐÏÞ¹«Ë¾
ËͳöÈÕÆÚ:2019Äê08ÔÂ26ÈÕ
¡ì1 ÖØÒªÌáʾ
»ù½ð¹ÜÀíÈ˵ĶÊ»ᡢ¶Ê±£Ö¤±¾±¨¸æËùÔØ×ÊÁϲ»´æÔÚÐé¼Ù¼ÇÔØ¡¢Îóµ¼ÐÔ³ÂÊö»òÖØ´óÒÅ©£¬²¢¶ÔÆäÄÚÈݵÄÕæʵÐÔ¡¢×¼È·ÐÔºÍÍêÕûÐԳе£¸ö±ð¼°Á¬´øµÄ·¨ÂÉÔðÈΡ£±¾°ëÄê¶È±¨¸æÒѾÈý·ÖÖ®¶þÒÔÉ϶ÀÁ¢¶ÊÂÇ©×ÖͬÒ⣬²¢Óɶʳ¤Ç©·¢¡£
»ù½ðÍйÜÈ˹㷢ÒøÐйɷÝÓÐÏÞ¹«Ë¾¸ù¾Ý±¾»ù½ðºÏͬ¹æ¶¨£¬ÓÚ2019Äê8ÔÂ23ÈÕ¸´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£
±¾°ëÄê¶È±¨¸æÕªÒªÕª×Ô°ëÄê¶È±¨¸æÕýÎÄ£¬Í¶×ÊÕßÓûÁ˽âÏêϸÄÚÈÝ£¬Ó¦ÔĶÁ°ëÄê¶È±¨¸æÕýÎÄ¡£
±¾±¨¸æÖвÆÎñ×ÊÁÏδ¾Éó¼Æ¡£
±¾±¨¸æÆÚ×Ô2019Äê01ÔÂ01ÈÕÆðÖÁ2019Äê06ÔÂ30ÈÕÖ¹¡£
¡ì2 »ù½ð¼ò½é
2.1 »ù½ð»ù±¾Çé¿ö
»ù½ð¼ò³Æ
ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)
»ù½ðÖ÷´úÂë
166011
»ù½ðÔË×÷·½Ê½
ÆõÔ¼ÐÍÉÏÊпª·Åʽ£¨LOF£©
»ù½ðºÏͬÉúЧÈÕ
2012Äê03ÔÂ29ÈÕ
»ù½ð¹ÜÀíÈË
ÖÐÅ·»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
»ù½ðÍйÜÈË
¹ã·¢ÒøÐйɷÝÓÐÏÞ¹«Ë¾
±¨¸æÆÚÄ©»ù½ð·Ý¶î×ܶî
465,019,774.14·Ý
»ù½ðºÏͬ´æÐøÆÚ
²»¶¨ÆÚ
»ù½ð·Ý¶îÉÏÊеÄ֤ȯ½»Ò×Ëù
ÉîÛÚ֤ȯ½»Ò×Ëù
ÉÏÊÐÈÕÆÚ
2015-04-21
ÏÂÊô·Ö¼¶»ù½ðµÄ»ù½ð¼ò³Æ
ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)A
ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)E
ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)C
ÏÂÊô·Ö¼¶»ù½ð³¡ÄÚ¼ò³Æ
ÖÐÅ·Ê¢ÊÀ
-
-
ÏÂÊô·Ö¼¶»ù½ðµÄ½»Ò×´úÂë
166011
001888
004233
±¨¸æÆÚÄ©ÏÂÊô·Ö¼¶»ù½ðµÄ·Ý¶î×ܶî
458,101,196.35·Ý
4,706,986.94·Ý
2,211,590.85·Ý
2.2 »ù½ð²úƷ˵Ã÷
Ͷ×ÊÄ¿±ê
°ÑÎÕÖйú¾¼Ã·¢Õ¹Ö÷Ïߣ¬ÔÚºÏÀí¹ÀÖµµÄ»ù´¡ÉÏ£¬Í¶×ÊÓÚÐÐÒµ³É³¤ÐÔÓÅÁ¼£¬¸ö¹ÉÓ¯Àû³ÖÐøÔö³¤µÄÉÏÊй«Ë¾£¬Ñϸñ¿ØÖÆ·çÏÕ£¬×·Çó»ù½ð×ʲú³¤ÆÚÎȽ¡ÔöÖµ¡£
Ͷ×ʲßÂÔ
±¾»ù½ðÔÚ×ʲúÅäÖ÷½Ã棬"×ÔÉ϶øÏÂ"µØµ÷Õû¹ÉƱºÍծȯµÈ¸÷Àà×ʲúµÄÅäÖñÈÀý£»ÔÚȨÒæÀà×ʲúͶ×Ê·½Ã棬ÒÔ"×ÔÉ϶øÏÂ"µÄÐÐÒµÅäÖòßÂÔΪ»ù´¡£¬¾«Ñ¡ÓÅÖÊÐÐÒµÖеÄÓÅÖʸö¹ÉÀ´È·¶¨¾ßÓÐͶ×ʼÛÖµµÄ֤ȯƷÖÖ¡£
Òµ¼¨±È½Ï»ù×¼
»¦Éî300Ö¸ÊýÊÕÒæÂÊ¡Á75%£«ÖÐ֤ȫծָÊýÊÕÒæÂÊ¡Á25%
·çÏÕÊÕÒæÌØÕ÷
±¾»ù½ðΪ»ìºÏÐÍ»ù½ð£¬¾ßÓнϸ߷çÏÕ¡¢½Ï¸ßÔ¤ÆÚÊÕÒæµÄÌØÕ÷£¬Æä·çÏÕºÍÔ¤ÆÚÊÕÒæ¾ù¸ßÓÚ»õ±ÒÊг¡»ù½ðºÍծȯÐÍ»ù½ð£¬µÍÓÚ¹ÉƱÐÍ»ù½ð
2.3 »ù½ð¹ÜÀíÈ˺ͻù½ðÍйÜÈË
씀»ù½ð¹ÜÀíÈË
»ù½ðÍйÜÈË
Ãû³Æ
ÖÐÅ·»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
¹ã·¢ÒøÐйɷÝÓÐÏÞ¹«Ë¾
ÐÅÏ¢Åû¶¸ºÔðÈË
ÐÕÃû
ˏ񊼣
´÷»Ô
ÁªÏµµç»°
021-68609600
010-65169958
µç×ÓÓÊÏä
liyihai@zofund.com
daihui@cgbchina.com.cn
¿Í»§·þÎñµç»°
021-68609700¡¢400-700-9700
4008308003
´«Õæ
021-33830351
010-65169555
2.4 ÐÅÏ¢Åû¶·½Ê½
µÇÔØ»ù½ð°ëÄê¶È±¨¸æÕýÎĵĹÜÀíÈË»¥ÁªÍøÍøÖ·
www.zofund.com
»ù½ð°ëÄê¶È±¨¸æ±¸Öõصã
»ù½ð¹ÜÀíÈ˼°»ù½ðÍйÜÈ˵ÄסËù
¡ì3 Ö÷Òª²ÆÎñÖ¸±êºÍ»ù½ð¾»Öµ±íÏÖ
3.1 Ö÷Òª»á¼ÆÊý¾ÝºÍ²ÆÎñÖ¸±ê
½ð¶îµ¥Î»£ºÈËÃñ±ÒÔª
3.1.1 ÆÚ¼äÊý¾ÝºÍÖ¸±ê
±¨¸æÆÚ(2019Äê01ÔÂ01ÈÕ-2019Äê06ÔÂ30ÈÕ)
ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)A
ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)E
ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)C
±¾ÆÚÒÑʵÏÖÊÕÒæ
49,034,255.04
514,410.91
215,300.45
±¾ÆÚÀûÈó
134,188,357.60
1,653,159.83
790,854.20
¼ÓȨƽ¾ù»ù½ð·Ý¶î±¾ÆÚÀûÈó
0.2812
0.3050
0.3039
±¾ÆÚ»ù½ð·Ý¶î¾»ÖµÔö³¤ÂÊ
26.60%
26.64%
26.31%
3.1.2 ÆÚÄ©Êý¾ÝºÍÖ¸±ê
±¨¸æÆÚÄ©(2019Äê06ÔÂ30ÈÕ)
ÆÚÄ©¿É¹©·ÖÅä»ù½ð·Ý¶îÀûÈó
0.8944
0.3034
0.8798
ÆÚÄ©»ù½ð×ʲú¾»Öµ
594,694,738.55
6,135,150.52
2,838,753.59
ÆÚÄ©»ù½ð·Ý¶î¾»Öµ
1.2982
1.3034
1.2836
×¢£º1¡¢±¾ÆÚÒÑʵÏÖÊÕÒæÖ¸»ù½ð±¾ÆÚÀûÏ¢ÊÕÈ롢Ͷ×ÊÊÕÒæ¡¢ÆäËûÊÕÈ루²»º¬¹«ÔʼÛÖµ±ä¶¯ÊÕÒ棩¿Û³ýÏà¹Ø·ÑÓúóµÄÓà¶î£¬±¾ÆÚÀûÈóΪ±¾ÆÚÒÑʵÏÖÊÕÒæ¼ÓÉϱ¾ÆÚ¹«ÔʼÛÖµ±ä¶¯ÊÕÒæ¡£ 2¡¢ÆÚÄ©¿É¹©·ÖÅäÀûÈó²ÉÓÃÆÚÄ©×ʲú¸ºÕ®±íÖÐδ·ÖÅäÀûÈóÓëδ·ÖÅäÀûÈóÖÐÒÑʵÏÖ²¿·ÖµÄÊëµÍÊý(ΪÆÚÄ©Óà¶î£¬²»Êǵ±ÆÚ·¢ÉúÊý)¡£ 3¡¢ÉÏÊö»ù½ðÒµ¼¨Ö¸±ê²»°üÀ¨»ù½ð·Ý¶î³ÖÓÐÈËÈϹº»ò½»Ò×»ù½ðµÄ¸÷Ïî·ÑÓ㬼ÆÈë·ÑÓúóʵ¼ÊÊÕÒæˮƽҪµÍÓÚËùÁÐÊý×Ö¡£
3.2 »ù½ð¾»Öµ±íÏÖ
3.2.1 »ù½ð·Ý¶î¾»ÖµÔö³¤Âʼ°ÆäÓëͬÆÚÒµ¼¨±È½Ï»ù×¼ÊÕÒæÂʵıȽÏ
ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)A
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¥Ò»¸öÔÂ
6.59%
1.17%
4.19%
0.87%
2.40%
0.30%
¹ýÈ¥Èý¸öÔÂ
1.45%
1.43%
-0.61%
1.14%
2.06%
0.29%
¹ýÈ¥Áù¸öÔÂ
26.60%
1.53%
20.63%
1.16%
5.97%
0.37%
¹ýÈ¥Ò»Äê
10.56%
1.58%
8.93%
1.14%
1.63%
0.44%
¹ýÈ¥ÈýÄê
9.00%
1.20%
19.70%
0.83%
-10.70%
0.37%
×Ô»ù½ðºÏͬÉúЧÆðÖÁ½ñ
221.52%
1.60%
56.15%
1.11%
165.37%
0.49%
×¢£º±¾»ù½ðÒµ¼¨±È½Ï»ù׼Ϊ£º»¦Éî300Ö¸ÊýÊÕÒæÂÊ*75%+ÖÐ֤ȫծָÊýÊÕÒæÂÊ*25%¡£±È½Ï»ù׼ÿ¸ö½»Ò×ÈÕ½øÐÐÒ»´ÎÔÙƽºâ£¬Ã¿¸ö½»Ò×ÈÕÔÚ¼ÓÈëËðÒæºó¸ù¾ÝÉ趨µÄȨÖرÈÀý½øÐдóÀà×ʲúÖ®¼äµÄÔÙƽºâ£¬Ê¹´óÀà×ʲú±ÈÀý±£³Öºã¶¨¡£
ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)E
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¥Ò»¸öÔÂ
6.60%
1.17%
4.19%
0.87%
2.41%
0.30%
¹ýÈ¥Èý¸öÔÂ
1.46%
1.43%
-0.61%
1.14%
2.07%
0.29%
¹ýÈ¥Áù¸öÔÂ
26.64%
1.53%
20.63%
1.16%
6.01%
0.37%
¹ýÈ¥Ò»Äê
10.64%
1.58%
8.93%
1.14%
1.71%
0.44%
¹ýÈ¥ÈýÄê
9.44%
1.20%
19.70%
0.83%
-10.26%
0.37%
×Ô»ù½ð·Ý¶îÔË×÷ÈÕÖÁ½ñ
30.34%
1.44%
13.71%
0.95%
16.63%
0.49%
×¢£º±¾»ù½ðÒµ¼¨±È½Ï»ù׼Ϊ£º»¦Éî300Ö¸ÊýÊÕÒæÂÊ*75%+ÖÐ֤ȫծָÊýÊÕÒæÂÊ*25%¡£±È½Ï»ù׼ÿ¸ö½»Ò×ÈÕ½øÐÐÒ»´ÎÔÙƽºâ£¬Ã¿¸ö½»Ò×ÈÕÔÚ¼ÓÈëËðÒæºó¸ù¾ÝÉ趨µÄȨÖرÈÀý½øÐдóÀà×ʲúÖ®¼äµÄÔÙƽºâ£¬Ê¹´óÀà×ʲú±ÈÀý±£³Öºã¶¨¡£
ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)C
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¥Ò»¸öÔÂ
6.55%
1.17%
4.19%
0.87%
2.36%
0.30%
¹ýÈ¥Èý¸öÔÂ
1.33%
1.43%
-0.61%
1.14%
1.94%
0.29%
¹ýÈ¥Áù¸öÔÂ
26.31%
1.53%
20.63%
1.16%
5.68%
0.37%
¹ýÈ¥Ò»Äê
10.07%
1.58%
8.93%
1.14%
1.14%
0.44%
×Ô»ù½ð·Ý¶îÔË×÷ÈÕÖÁ½ñ
6.86%
1.27%
15.02%
0.88%
-8.16%
0.39%
×¢£º±¾»ù½ðÒµ¼¨±È½Ï»ù׼Ϊ£º»¦Éî300Ö¸ÊýÊÕÒæÂÊ*75%+ÖÐ֤ȫծָÊýÊÕÒæÂÊ*25%¡£±È½Ï»ù׼ÿ¸ö½»Ò×ÈÕ½øÐÐÒ»´ÎÔÙƽºâ£¬Ã¿¸ö½»Ò×ÈÕÔÚ¼ÓÈëËðÒæºó¸ù¾ÝÉ趨µÄȨÖرÈÀý½øÐдóÀà×ʲúÖ®¼äµÄÔÙƽºâ£¬Ê¹´óÀà×ʲú±ÈÀý±£³Öºã¶¨¡£
3.2.2 ×Ô»ù½ðºÏͬÉúЧÒÔÀ´»ù½ð·Ý¶îÀۼƾ»ÖµÔö³¤Âʱ䶯¼°ÆäÓëͬÆÚÒµ¼¨±È½Ï»ù×¼ÊÕÒæÂʱ䶯µÄ±È½Ï
×¢£º±¾»ù½ðתÐÍÈÕÆÚΪ2015Äê3ÔÂ30ÈÕ¡£
×¢£º±¾»ù½ðÓÚ2015Äê10ÔÂ8ÈÕÐÂÔöE·Ý¶î£¬Í¼Ê¾ÈÕÆÚΪ2015Äê10ÔÂ13ÈÕÖÁ2019Äê06ÔÂ30ÈÕ¡£
×¢£º±¾»ù½ðÓÚ2017Äê1ÔÂ12ÈÕÐÂÔöCÀà·Ý¶î£¬Í¼Ê¾ÈÕÆÚΪ2017Äê1ÔÂ13ÈÕÖÁ2019Äê06ÔÂ30ÈÕ¡£
¡ì4 ¹ÜÀíÈ˱¨¸æ
4.1 »ù½ð¹ÜÀíÈ˼°»ù½ð¾ÀíÇé¿ö
4.1.1 »ù½ð¹ÜÀíÈ˼°Æä¹ÜÀí»ù½ðµÄ¾Ñé
ÖÐÅ·»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾¾ÖйúÖ¤¼à»á£¨Ö¤¼à»ù×Ö[2006]102ºÅÎÄ£©Åú×¼£¬ÓÚ2006Äê7ÔÂ19ÈÕÕýʽ³ÉÁ¢¡£¹É¶«ÎªÒâ´óÀûÒâÁªÒøÐйɷÝÓÐÏÞ¹«Ë¾¡¢¹ú¶¼Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾¡¢±±¾©°Ù¿¥Í¶×ÊÓÐÏÞ¹«Ë¾¡¢ÉϺ£ÄÀÒÚͶ×ʹÜÀíºÏ»ïÆóÒµ£¨ÓÐÏ޺ϻ¡¢ÍòÊ¢»ùҵͶ×ÊÓÐÏÞÔðÈι«Ë¾ÒÔ¼°×ÔÈ»È˹ɶ«£¬×¢²á×ʱ¾Îª2.20ÒÚÔªÈËÃñ±Ò£¬ÆìÏÂÉèÓб±¾©·Ö¹«Ë¾¡¢ÖÐÅ·Ê¢ÊÀ×ʲú¹ÜÀí£¨ÉϺ££©ÓÐÏÞ¹«Ë¾¡¢ÖÐÅ·Ç®¹ö¹ö»ù½ðÏúÊÛ£¨ÉϺ££©ÓÐÏÞ¹«Ë¾¡£½ØÖÁ2019Äê6ÔÂ30ÈÕ£¬±¾»ù½ð¹ÜÀíÈ˹²¹ÜÀí70Ö»¿ª·Åʽ»ù½ð¡£
4.1.2 »ù½ð¾Àí£¨»ò»ù½ð¾ÀíС×飩¼°»ù½ð¾ÀíÖúÀí¼ò½é
ÐÕÃû
Ö°Îñ
Èα¾»ù½ðµÄ»ù½ð¾Àí£¨ÖúÀí£©ÆÚÏÞ
֤ȯ´ÓÒµÄêÏÞ
˵Ã÷
ÈÎÖ°ÈÕÆÚ
ÀëÈÎÈÕÆÚ
ÁèÀò
»ù½ð¾ÀíÖúÀí
2017-03-23
-
11
2008-01-07¼ÓÈëÖÐÅ·»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾£¬ÀúÈÎÅàѵÉú¡¢ÖúÀíÑо¿Ô±¡¢Ñо¿Ô±¡¢½ðÈÚ¹¤³ÌÑо¿Ô±¼æ·ç¿ØרԱ¡¢»ù½ð¾ÀíÖúÀí¡¢»ù½ð¾Àí¡¢½»Ò×Ô±
격
»ù½ð¾Àí
2013-03-29
-
12
ÀúÈÎÖÐÔ֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾Ñо¿Ô±£¨2007.04-2009.06£©£¬¶«·½Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾Ñо¿Ô±£¨2009.06-2009.11£©¡£2009-11-12¼ÓÈëÖÐÅ·»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾£¬ÀúÈλù½ð¾ÀíÖúÀí¼æÑо¿Ô±
×¢£º1¡¢ÈÎÖ°ÈÕÆÚºÍÀëÈÎÈÕÆÚÒ»°ãÇé¿öÏÂÖ¸¹«Ë¾×÷³ö¾ö¶¨Ö®ÈÕ£»Èô¸Ã»ù½ð¾Àí×Ô»ù½ðºÏͬÉúЧÈÕÆð¼´ÈÎÖ°£¬ÔòÈÎÖ°ÈÕÆÚΪ»ù½ðºÏͬÉúЧÈÕ¡£ 2¡¢Ö¤È¯´ÓÒµµÄº¬Òå×ñ´ÓÐÐҵлᡶ֤ȯҵ´ÓÒµÈËÔ±×ʸñ¹ÜÀí°ì·¨¡·µÄÏà¹Ø¹æ¶¨¡£
4.2 ¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ±¾»ù½ðÔË×÷×ñ¹æÊØÐÅÇé¿öµÄ˵Ã÷
±¾±¨¸æÆÚÄÚ£¬±¾»ù½ð¹ÜÀíÈËÑϸñ×ñÑÁË¡¶Ö¤È¯Í¶×Ê»ù½ð·¨¡·¼°Æä¸÷ÏîʵʩϸÔò¡¢±¾»ù½ð»ù½ðºÏͬºÍÆäËûÏà¹Ø·¨ÂÉ·¨¹æµÄ¹æ¶¨£¬±¾×ųÏʵÐÅÓá¢ÇÚÃ㾡Ôð¡¢È¡ÐÅÓÚÊг¡¡¢È¡ÐÅÓÚÉç»áµÄÔÔò¹ÜÀíºÍÔËÓûù½ð×ʲú£¬Îª»ù½ð·Ý¶î³ÖÓÐÈËıÇó×î´óÀûÒæ¡£±¾±¨¸æÆÚÄÚ£¬»ù½ðͶ×ʹÜÀí·ûºÏÓйط¨¹æºÍ»ù½ðºÏͬµÄ¹æ¶¨£¬ÎÞÎ¥·¨Î¥¹æ¡¢Î´ÂÄÐлù½ðºÏͬ³Ðŵ»òË𺦻ù½ð·Ý¶î³ÖÓÐÈËÀûÒæµÄÐÐΪ¡£
4.3 ¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ¹«Æ½½»Ò×Çé¿öµÄרÏî˵Ã÷
4.3.1 ¹«Æ½½»Ò×ÖƶȵÄÖ´ÐÐÇé¿ö
±¨¸æÆÚÄÚ£¬±¾»ù½ð¹ÜÀíÈËÑϸñ°´ÕÕ¡¶Ö¤È¯Í¶×Ê»ù½ð¹ÜÀí¹«Ë¾¹«Æ½½»Ò×ÖƶÈÖ¸µ¼Òâ¼û¡·¼°¹«Ë¾ÄÚ²¿Ïà¹ØÖƶȵȹ涨£¬´ÓÑо¿·ÖÎö¡¢Í¶×ʾö²ß¡¢½»Ò×Ö´ÐС¢Êºó¼à¿ØµÈ»·½ÚÑϸñ°Ñ¹Ø£¬Í¨¹ýϵͳºÍÈ˹¤µÈ·½Ê½ÔÚ¸÷¸ö»·½ÚÑϸñ¿ØÖƽ»Ò×¹«Æ½Ö´ÐС£ÔÚ¹«Æ½½»Ò×»üºËÉó¼Æ¹ý³ÌÖУ¬Õë¶ÔͶ×Ê×éºÏ¼äͬÏò½»Ò×¼Û²î³öÏÖÒì³£µÄÇé¿ö£¬ÎÒÃÇ·Ö±ð´Ó½»Ò׶¯»ú¡¢½»Ò×ʱ¼ä¼ä¸ô¡¢½»Ò×ʱ¼ä˳Ðò¡¢Ö¸ÁîÏ´ïÃ÷ϸµÈ·½Ãæ½øÐÐÁ˽øÒ»²½ÉîÈë·ÖÎö£¬²¢Óë»ù½ð¾Àí½øÐÐÁ˹µÍ¨È·ÈÏ£¬´Ó×îÖÕ½á¹û¿´£¬Ôì³ÉͬÏò¼Û²îµÄÔÒòÖ÷ÒªÔÚÓÚ¸÷»ù½ðËùÓöÉêÊêʱµã²»Í¬¡¢¹É¼Û²¨¶¯µÈ²»¿É¿ØÒòËØ£¬»ù½ð¾ÀíÒÑÔÚÆä¿É¿Ø·¶Î§ÄÚ¾¡Á¦È·±£½»Ò×¹«Æ½£¬Î´·¢ÏÖ²»Í¬Í¶×Ê×éºÏÖ®¼ä´æÔڷǹ«Æ½½»Ò×µÄÇé¿ö¡£
4.3.2 Òì³£½»Ò×ÐÐΪµÄרÏî˵Ã÷
±¾±¨¸æÆÚÄÚ£¬¹«Ë¾ÆìÏÂËùÓÐͶ×Ê×éºÏ²ÎÓëµÄ½»Ò×Ëù¹«¿ª¾º¼Û½»Ò×ÖУ¬Í¬ÈÕ·´Ïò½»Ò׳ɽ»½ÏÉٵĵ¥±ß½»Ò×Á¿³¬¹ý¸Ã֤ȯµ±Èճɽ»Á¿µÄ5%µÄ½»Ò×¹²ÓÐ1´Î£¬ÎªÁ¿»¯×éºÏÒòͶ×Ê ²ßÂÔÐèÒªºÍÆäËû×éºÏ·¢ÉúµÄ·´Ïò½»Ò×£¬¹«Ë¾ÄÚ²¿·ç¿ØÒѶԸý»Ò×½øÐÐʺóÉóºË¡£
±¾±¨¸æÆÚÄÚ£¬Î´·¢ÏÖ±¾»ù½ðÓпÉÄܵ¼Ö²»¹«Æ½½»Ò׺ÍÀûÒæÊäË͵ÄÒì³£½»Òס£
4.4 ¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ»ù½ðµÄͶ×ʲßÂÔºÍÒµ¼¨±íÏÖµÄ˵Ã÷
4.4.1 ±¨¸æÆÚÄÚ»ù½ðͶ×ʲßÂÔºÍÔË×÷·ÖÎö
¾´Î·Êг¡£»Ñо¿·ÖÎö£¬ÆÁ±ÎÐÅÏ¢ÔëÒô£»ÖØÊÓÐÐÒµµÄ±ä»¯¡¢²»ÇáÐÅżȻ£¬±£³Ö˼¿¼ÌåϵµÄ¿ª·ÅÐÔ¡£×ʱ¾Êг¡ÎÞ·¨±ÜÃâÇéÐ÷µÄ²¨¶¯£¬ÎÒÃǾ¡Á¿×öµ½ÊÂǰʺ󶼿͹۵غâÁ¿±êµÄ£¬½×¶ÎÐÔÇåÁã¡¢²»±»¼ÈÓÐÑ¡Ôñî¿°í£¬ÅжϺͲÙ×÷ÖÜÆÚ±£³ÖÒ»Ö¡£×éºÏÉÏÒÔ¾ßÓг¤ÆÚÇ°¾°µÄÐÐҵΪÅäÖÃÖص㣬¸ù¾ÝÐÐÒµ¾°Æø¶ÈºÍ±êµÄ¼Û¸ñµÄ±ä»¯¶¯Ì¬µ÷Õû¡£
4.4.2 ±¨¸æÆÚÄÚ»ù½ðµÄÒµ¼¨±íÏÖ
±¾±¨¸æÆÚÄÚ£¬»ù½ðAÀà·Ý¶î¾»ÖµÔö³¤ÂÊΪ26.60%£¬Í¬ÆÚÒµ¼¨±È½Ï»ù×¼ÊÕÒæÂÊΪ20.63%£»»ù½ðEÀà·Ý¶î¾»ÖµÔö³¤ÂÊΪ26.64%£¬Í¬ÆÚÒµ¼¨±È½Ï»ù×¼ÊÕÒæÂÊΪ20.63%£»»ù½ðCÀà·Ý¶î¾»ÖµÔö³¤ÂÊΪ26.31%£¬Í¬ÆÚÒµ¼¨±È½Ï»ù×¼ÊÕÒæÂÊΪ20.63%¡£
4.5 ¹ÜÀíÈ˶Ժê¹Û¾¼Ã¡¢Ö¤È¯Êг¡¼°ÐÐÒµ×ßÊƵļòÒªÕ¹Íû
תÐÍÆںͲ»¿ÉÖªÂÛÊÇÊ¢ÊÀÕ¹ÍûÊг¡Ò»¹áµÄÁ½¸öÈÏ֪ǰÌá¡£ºê¹Û¾¼Ã¶ÌÆÚÈÍÐÔÔöÇ¿£¬»ùÓÚ¶ÔÃÀºÃÉú»îµÄÏòÍù,Éç»á»¯ÐèÇ󲻶ÏÏÔÏÖ£¬´«Í³ÐÐÒµ·¢Éú±ä»¯µÄͬʱÐí¶àеÄϸ·ÖÐÐÒµÒ²ÔÚÔÐÓýºÍÑÜÉú¡£¶ÔÄڸĸïºÍ¶ÔÍâÍØÕ¹ÊÇÕþ²ßºÍÉç»á¾¼Ã»î¶¯µÄÁ½¸öά¶È£¬Ëæ׏ú¼ÒʵÁ¦µÄ±ä»¯£¬Á½Õ߱ؽ«²¢ÐУ¬ÎÒÃÇÈÏΪÏֽ׶ζÔÄڸĸï¸üΪÖØÒª¡£Î´À´Ò»¶Îʱ¼äÕþ²ßÖ´ÐÐÁ¦ÔöÇ¿£¬½â¾öÉç»áÏÖʵÎÊÌâµÄ¹¤¾ß±ä¶à£»½øÈëÉîË®ÇøµÄ¸Ä¸ï£¬¿ªÊ¼½×¶ÎÏÔʾ³öÀ´µÄÕýÏòЧ¹û½Ï¶à£¬Æä°éËæµÄ¸º×÷ÓÃÈçºÎ»¯½â£¬ÐèÒªÔÚʵ¼ùÖй۲ìÑо¿¡£Ã»ÓÐÓÀÔ¶³É¹¦µÄͶ×ʲßÂÔ£¬Êг¡µÄ²»Í¬Ê±ÆÚ£¬²»Í¬Í¶×Ê·ç¸ñµÄͶ×ÊÕ߶¼¿ÉÒÔÈ¡µÃÓÅÒìµÄͶ×ÊÒµ¼¨£¬µ«Ëæמ¼ÃÖÜÆڵIJ¨¶¯£¬ÒÔ¼°Êг¡·ç¸ñ·¢»Óµ½¼«ÖÂÖ®ºóµÄ¾ùÖµ»Ø¹é£¬¹ýÈ¥Ò»¶Îʱ¼ä¿´ËÆÈ¡µÃÁ˳ɹ¦µÄͶ×ʲßÂÔÒ»Ò¹¼ä¿ÉÄܾͻáʧÁé¡£ÎÒÃǽ«°ÑͶ×ÊÊÓÒ°·ÅµÃ¸ü³¤¡¢Ñ¡¹É±ê×¼±äµÃ¸üÑϸñ£¬Ñ¡È¡ÎÒÃÇÄÜÀí½âµÄÐÐÒµ£¬Í¨¹ýÍÚ¾ò²¢ÄÍÐijÖÓеIJßÂÔÀ´»ñÈ¡³¬¶îÊÕÒæ¡£¶ÔÊÂÎïµÄÀí½â´ó¶¼ÊÇÔÚ²¨¶¯ÖмÓÉÓÐÁËÕý·´Á½·½ÃæµÄÇÐÉíÌå»áÖ®ºó£¬ÎÒÃǸü¼ÓÕäÊӳɹ¦µÄ¾Ñé¡¢¸ü¼ÓÕýÊÓ×Ô¼ºµÄ²»×㣬ÒÔÇóÓÐËù½ø²½¡£»ù½ð³ÖÓÐÈËÊÇÊ¢ÊÀÉú´æºÍ·¢Õ¹µÄ»ù´¡£¬Î´À´ÈÔ½«³äÂú²¨ÕÛ¿²¿À£¬¸Ðл³ÖÓÐÈ˵ÄÖ§³Ö¡£
4.6 ¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ»ù½ð¹ÀÖµ³ÌÐòµÈÊÂÏîµÄ˵Ã÷
±¨¸æÆÚÄÚ£¬±¾»ù½ð¹ÜÀíÈËÑϸñ°´ÕÕ±¾¹«Ë¾Öƶ©µÄ¡¶¹ÀֵίԱ»áÒéʹæÔò¡·ÒÔ¼°Ïà¹Ø·¨ÂÉ·¨¹æµÄ¹æ¶¨£¬ÓÐЧµØ¿ØÖÆ»ù½ð¹ÀÖµÁ÷³Ì¡£¹«Ë¾¹ÀֵίԱ»áÖ÷ϯΪ¹«Ë¾·Ö¹ÜÔËÓª¸±×ܾÀí£¬³ÉÔ±°üÀ¨×ܾÀí¡¢¶½²ì³¤¡¢Í¶×Ê×ܼ࣬»ù½ðÔËÓª²¿×ܼ࣬¼à²ì»üºË²¿×ܼàÒÔ¼°»ù½ðºËËã¡¢½ðÈÚ¹¤³Ì¡¢ÐÐÒµÑо¿µÈ·½ÃæµÄ¹Ç¸É¡£¹ÀֵίԱ»á¸ºÔð»ù½ð¹ÀÖµÏà¹Ø¹¤×÷µÄÆÀ¹À¡¢¾ö²ß¡¢Ö´Ðкͼල£¬È·±£»ù½ð¹ÀÖµµÄ¹«ÔÊ¡¢ºÏÀí£¬·ÀÖ¹¹ÀÖµ±»ÍáÇú½ø¶ø¶Ô»ù½ð³ÖÓÐÈ˲úÉú²»ÀûÓ°Ïì¡£»ù½ð¾ÀíÈçÈÏΪ¹ÀÖµÓб»ÍáÇú»òÓÐʧ¹«ÔʵÄÇé¿ö£¬¿ÉÏò¹ÀֵίԱ»á±¨¸æ²¢Ìá³öÏà¹ØÒâ¼ûºÍ½¨Òé¡£
±¾»ù½ð¹ÜÀíÈË°´ÕÕ×îеĹÀÖµ×¼Ôò¡¢Ö¤¼à»áÏà¹Ø¹æ¶¨ºÍ»ù½ðºÏͬ¹ØÓÚ¹ÀÖµµÄÔ¼¶¨£¬¶Ô»ù½ðͶ×ÊÆ·ÖÖ½øÐйÀÖµ¡£¾ßÌå¹ÀÖµÁ÷³ÌΪ£º»ù½ðÈÕ³£¹ÀÖµÓÉ»ù½ð¹ÜÀíÈ˽øÐУ¬»ù½ðÍйÜÈË°´»ù½ðºÏͬ¹æ¶¨µÄ¹ÀÖµ·½·¨¡¢Ê±¼ä¡¢³ÌÐò½øÐи´ºË£¬»ù½ð·Ý¶î¾»ÖµÓÉ»ù½ð¹ÜÀíÈËÍê³É¹ÀÖµºó£¬½«¹ÀÖµ½á¹ûÒÔXBRLÐÎʽ±¨¸ø»ù½ðÍйÜÈË£¬»ù½ðÍйÜÈ˸´ºËÎÞÎóºóÇ©Õ·µ»Ø¸ø»ù½ð¹ÜÀíÈË£¬ÓÉ»ù½ð¹ÜÀíÈËÒÀ¾Ý±¾»ù½ðºÏͬºÍÓйط¨ÂÉ·¨¹æµÄ¹æ¶¨ÓèÒÔ¹«²¼¡£±¨¸æÆÚÄÚÏà¹Ø»ù½ð¹ÀÖµÕþ²ßµÄ±ä¸üÓÉÍйÜÒøÐнøÐи´ºËÈ·ÈÏ¡£
ÉÏÊö²ÎÓë¹ÀÖµÁ÷³ÌÈËÔ±¾ù¾ßÓйÀÖµÒµÎñËùÐèµÄרҵʤÈÎÄÜÁ¦¼°Ïà¹Ø¹¤×÷¾Àú¡£ÉÏÊö²ÎÓë¹ÀÖµÁ÷³Ì¸÷·½Ö®¼ä²»´æÔÚÖØ´óÀûÒæ³åÍ»¡£
4.7 ¹ÜÀíÈ˶Ա¨¸æÆÚÄÚ»ù½ðÀûÈó·ÖÅäÇé¿öµÄ˵Ã÷
±¾»ù½ð±¾±¨¸æÆÚδ½øÐÐÀûÈó·ÖÅ䣬·ûºÏÏà¹Ø·¨¹æ¼°»ù½ðºÏͬµÄ¹æ¶¨¡£
4.8 ±¨¸æÆÚÄÚ¹ÜÀíÈ˶Ա¾»ù½ð³ÖÓÐÈËÊý»ò»ù½ð×ʲú¾»ÖµÔ¤¾¯ÇéÐεÄ˵Ã÷
±¾±¨¸æÆÚÄÚ»ù½ð¹ÜÀíÈËÎÞӦ˵Ã÷Ô¤¾¯ÐÅÏ¢¡£
¡ì5 ÍйÜÈ˱¨¸æ
5.1 ±¨¸æÆÚÄÚ±¾»ù½ðÍйÜÈË×ñ¹æÊØÐÅÇé¿öÉùÃ÷
±¾±¨¸æÆÚÄÚ£¬¹ã·¢ÒøÐйɷÝÓÐÏÞ¹«Ë¾£¨ÒÔϳÆ"±¾ÍйÜÈË"£©ÔÚ¶ÔÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏÐÍ֤ȯͶ×Ê»ù½ð£¨ÒÔϳÆ"±¾»ù½ð"£©µÄÍйܹý³ÌÖУ¬Ñϸñ×ñÊØ¡¶Ö¤È¯Í¶×Ê»ù½ð·¨¡·¼°ÆäËûÓйط¨ÂÉ·¨¹æ¡¢»ù½ðºÏͬºÍÍйÜÐÒéµÄÓйع涨£¬²»´æÔÚÈκÎË𺦻ù½ð·Ý¶î³ÖÓÐÈËÀûÒæµÄÐÐΪ£¬ÍêÈ«¾¡Ö°¾¡ÔðµØÂÄÐÐÁËÓ¦¾¡µÄÒåÎñ¡£
5.2 ÍйÜÈ˶Ա¨¸æÆÚÄÚ±¾»ù½ðͶ×ÊÔË×÷×ñ¹æÊØÐÅ¡¢¾»Öµ¼ÆËã¡¢ÀûÈó·ÖÅäµÈÇé¿öµÄ˵Ã÷
±¾±¨¸æÆÚÄÚ£¬±¾ÍйÜÈ˸ù¾Ý¡¶Ö¤È¯Í¶×Ê»ù½ð·¨¡·¼°ÆäËûÓйط¨ÂÉ·¨¹æ¡¢»ù½ðºÏͬºÍÍйÜÐÒéµÄ¹æ¶¨£¬¶Ô±¾»ù½ð¹ÜÀíÈ˵ÄͶ×ÊÔË×÷·½Ãæ½øÐÐÁ˱ØÒªµÄ¼à¶½£¬¶Ô»ù½ð×ʲú¾»ÖµµÄ¼ÆËã¡¢ÀûÈó·ÖÅä¡¢»ù½ð·Ý¶îÉ깺Êê»Ø¼Û¸ñµÄ¼ÆËãÒÔ¼°»ù½ð·ÑÓÿªÖ§µÈ·½Ãæ½øÐÐÁËÈÏÕæµØ¸´ºË£¬Î´·¢ÏÖ±¾»ù½ð¹ÜÀíÈË´æÔÚË𺦻ù½ð·Ý¶î³ÖÓÐÈËÀûÒæµÄÐÐΪ¡£
5.3 ÍйÜÈ˶Ա¾°ëÄê¶È±¨¸æÖвÆÎñÐÅÏ¢µÈÄÚÈݵÄÕæʵ¡¢×¼È·ºÍÍêÕû·¢±íÒâ¼û
±¾±¨¸æÖеIJÆÎñÖ¸±ê¡¢¾»Öµ±íÏÖ¡¢ÊÕÒæ·ÖÅäÇé¿ö¡¢²ÆÎñ»á¼Æ±¨¸æ¡¢Í¶×Ê×éºÏ±¨¸æµÈÊý¾ÝÕæʵ¡¢×¼È·ºÍÍêÕû¡£
¡ì6 °ëÄê¶È²ÆÎñ»á¼Æ±¨¸æ(δ¾Éó¼Æ)
6.1 ×ʲú¸ºÕ®±í
»á¼ÆÖ÷Ì壺ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏÐÍ֤ȯͶ×Ê»ù½ð(LOF)
±¨¸æ½ØÖ¹ÈÕ£º2019Äê06ÔÂ30ÈÕ
µ¥Î»£ºÈËÃñ±ÒÔª
×Ê ²ú
±¾ÆÚÄ©
2019Äê06ÔÂ30ÈÕ
ÉÏÄê¶ÈÄ©
2018Äê12ÔÂ31ÈÕ
×Ê ²ú£º
ÒøÐдæ¿î
33,673,980.48
29,872,826.93
½áË㱸¸¶½ð
11,547,098.57
2,173,951.53
´æ³ö±£Ö¤½ð
1,103,168.19
335,703.21
½»Ò×ÐÔ½ðÈÚ×ʲú
486,254,745.34
407,829,605.49
ÆäÖУº¹ÉƱͶ×Ê
486,254,745.34
407,829,605.49
»ù½ðͶ×Ê
-
-
ծȯͶ×Ê
-
-
×ʲúÖ§³Ö֤ȯͶ×Ê
-
-
¹ó½ðÊôͶ×Ê
-
-
ÑÜÉú½ðÈÚ×ʲú
-
-
ÂòÈë·µÊÛ½ðÈÚ×ʲú
68,000,000.00
80,000,000.00
Ó¦ÊÕ֤ȯÇåËã¿î
8,017,020.69
3,749,796.86
Ó¦ÊÕÀûÏ¢
11,131.91
-15,526.76
Ó¦ÊÕ¹ÉÀû
-
-
Ó¦ÊÕÉ깺¿î
65,583.22
135,434.33
µÝÑÓËùµÃË°×ʲú
-
-
ÆäËû×ʲú
-
-
×ʲú×ܼÆ
608,672,728.40
524,081,791.59
¸ºÕ®ºÍËùÓÐÕßȨÒæ
±¾ÆÚÄ©
2019Äê06ÔÂ30ÈÕ
ÉÏÄê¶ÈÄ©
2018Äê12ÔÂ31ÈÕ
¸º Õ®£º
¶ÌÆÚ½è¿î
-
-
½»Ò×ÐÔ½ðÈÚ¸ºÕ®
-
-
ÑÜÉú½ðÈÚ¸ºÕ®
-
-
Âô³ö»Ø¹º½ðÈÚ×ʲú¿î
-
-
Ó¦¸¶Ö¤È¯ÇåËã¿î
2,383,108.52
1,359,182.87
Ó¦¸¶Êê»Ø¿î
407,036.95
138,792.28
Ó¦¸¶¹ÜÀíÈ˱¨³ê
712,840.40
685,708.16
Ó¦¸¶ÍйܷÑ
118,806.71
114,284.72
Ó¦¸¶ÏúÊÛ·þÎñ·Ñ
1,808.78
2,275.85
Ó¦¸¶½»Ò×·ÑÓÃ
1,166,626.80
439,652.83
Ó¦½»Ë°·Ñ
-
-
Ó¦¸¶ÀûÏ¢
-
-
Ó¦¸¶ÀûÈó
-
-
µÝÑÓËùµÃË°¸ºÕ®
-
-
ÆäËû¸ºÕ®
213,857.58
332,815.73
¸ºÕ®ºÏ¼Æ
5,004,085.74
3,072,712.44
ËùÓÐÕßȨÒ棺
ʵÊÕ»ù½ð
190,586,398.95
208,977,019.56
δ·ÖÅäÀûÈó
413,082,243.71
312,032,059.59
ËùÓÐÕßȨÒæºÏ¼Æ
603,668,642.66
521,009,079.15
¸ºÕ®ºÍËùÓÐÕßȨÒæ×ܼÆ
608,672,728.40
524,081,791.59
×¢£º±¨¸æ½ØÖ¹ÈÕ2019Äê6ÔÂ30ÈÕ£¬»ù½ð·Ý¶î×ܶî465,019,774.14·Ý¡£ÆäÖÐAÀà»ù½ð·Ý¶î¾»Öµ1.2982Ôª£¬»ù½ð·Ý¶î×ܶî458,101,196.35·Ý£»CÀà»ù½ð·Ý¶î¾»Öµ1.2836Ôª£¬»ù½ð·Ý¶î×ܶî2,211,590.85·Ý£»EÀà»ù½ð·Ý¶î¾»Öµ1.3034Ôª£¬»ù½ð·Ý¶î×ܶî4,706,986.94·Ý¡£
6.2 ÀûÈó±í
»á¼ÆÖ÷Ì壺ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏÐÍ֤ȯͶ×Ê»ù½ð(LOF)
±¾±¨¸æÆÚ£º2019Äê01ÔÂ01ÈÕÖÁ2019Äê06ÔÂ30ÈÕ
µ¥Î»£ºÈËÃñ±ÒÔª
Ïî Ä¿
±¾ÆÚ2019Äê01ÔÂ01ÈÕ ÖÁ2019Äê06ÔÂ30ÈÕ
ÉÏÄê¶È¿É±ÈÆÚ¼ä
2018Äê01ÔÂ01ÈÕÖÁ2018Äê06ÔÂ30ÈÕ
Ò»¡¢ÊÕÈë
146,236,181.59
-125,445,732.21
1.ÀûÏ¢ÊÕÈë
1,114,897.72
2,350,308.11
ÆäÖУº´æ¿îÀûÏ¢ÊÕÈë
191,229.47
316,383.14
ծȯÀûÏ¢ÊÕÈë
-
121,356.29
×ʲúÖ§³Ö֤ȯÀûÏ¢ÊÕÈë
-
-
ÂòÈë·µÊÛ½ðÈÚ×ʲúÊÕÈë
923,668.25
1,912,568.68
ÆäËûÀûÏ¢ÊÕÈë
-
-
2.Ͷ×ÊÊÕÒ棨ËðʧÒÔ¡°-¡±ÌîÁУ©
58,198,305.54
83,795,084.96
ÆäÖУº¹ÉƱͶ×ÊÊÕÒæ
53,695,820.79
81,641,980.26
»ù½ðͶ×ÊÊÕÒæ
-
-
ծȯͶ×ÊÊÕÒæ
-
39,070.67
×ʲúÖ§³Ö֤ȯͶ×ÊÊÕÒæ
-
-
¹ó½ðÊôͶ×ÊÊÕÒæ
-
-
ÑÜÉú¹¤¾ßÊÕÒæ
-
-
¹ÉÀûÊÕÒæ
4,502,484.75
2,114,034.03
3.¹«ÔʼÛÖµ±ä¶¯ÊÕÒ棨ËðʧÒÔ¡°-¡±ºÅÌîÁУ©
86,868,405.23
-211,722,338.76
4.»ã¶ÒÊÕÒ棨ËðʧÒÔ¡°£¡±ºÅÌîÁУ©
-
-
5.ÆäËûÊÕÈ루ËðʧÒÔ¡°-¡±ºÅÌîÁУ©
54,573.10
131,213.48
¼õ£º¶þ¡¢·ÑÓÃ
9,603,809.96
11,178,982.07
1£®¹ÜÀíÈ˱¨³ê
4,334,287.03
6,068,712.31
2£®ÍйܷÑ
722,381.17
1,011,452.01
3£®ÏúÊÛ·þÎñ·Ñ
12,222.86
24,591.19
4£®½»Ò×·ÑÓÃ
4,398,599.18
3,892,644.61
5£®ÀûÏ¢Ö§³ö
-
-
ÆäÖУºÂô³ö»Ø¹º½ðÈÚ×ʲúÖ§³ö
-
-
6£®Ë°½ð¼°¸½¼Ó
-
-
7£®ÆäËû·ÑÓÃ
136,319.72
181,581.95
Èý¡¢ÀûÈó×ܶ¿÷Ëð×ܶîÒÔ¡°-¡±ºÅÌîÁУ©
136,632,371.63
-136,624,714.28
¼õ£ºËùµÃË°·ÑÓÃ
-
-
ËÄ¡¢¾»ÀûÈ󣨾»¿÷ËðÒÔ¡°-¡±ºÅÌîÁУ©
136,632,371.63
-136,624,714.28
6.3 ËùÓÐÕßȨÒ棨»ù½ð¾»Öµ£©±ä¶¯±í
»á¼ÆÖ÷Ì壺ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏÐÍ֤ȯͶ×Ê»ù½ð(LOF)
±¾±¨¸æÆÚ£º2019Äê01ÔÂ01ÈÕÖÁ2019Äê06ÔÂ30ÈÕ
µ¥Î»£ºÈËÃñ±ÒÔª
Ïî Ä¿
±¾ÆÚ
2019Äê01ÔÂ01ÈÕÖÁ2019Äê06ÔÂ30ÈÕ
ʵÊÕ»ù½ð
δ·ÖÅäÀûÈó
ËùÓÐÕßȨÒæºÏ¼Æ
Ò»¡¢ÆÚ³õËùÓÐÕßȨÒæ(»ù½ð¾»Öµ)
208,977,019.56
312,032,059.59
521,009,079.15
¶þ¡¢±¾ÆÚ¾Óª»î¶¯²úÉúµÄ»ù½ð¾»Öµ±ä¶¯Êý(±¾ÆÚÀûÈó)
-
136,632,371.63
136,632,371.63
Èý¡¢±¾ÆÚ»ù½ð·Ý¶î½»ÒײúÉúµÄ»ù½ð¾»Öµ±ä¶¯Êý£¨¾»Öµ¼õÉÙÒÔ¡°-¡±ºÅÌîÁУ©
-18,390,620.61
-35,582,187.51
-53,972,808.12
ÆäÖУº1.»ù½ðÉ깺¿î
7,647,559.66
13,828,361.17
21,475,920.83
2.»ù½ðÊê»Ø¿î
-26,038,180.27
-49,410,548.68
-75,448,728.95
ËÄ¡¢±¾ÆÚÏò»ù½ð·Ý¶î³ÖÓÐÈË·ÖÅäÀûÈó²úÉúµÄ»ù½ð¾»Öµ±ä¶¯£¨¾»Öµ¼õÉÙÒÔ¡°-¡±ºÅÌîÁУ©
-
-
-
Îå¡¢ÆÚÄ©ËùÓÐÕßȨÒ棨»ù½ð¾»Öµ£©
190,586,398.95
413,082,243.71
603,668,642.66
Ïî Ä¿
ÉÏÄê¶È¿É±ÈÆÚ¼ä
2018Äê01ÔÂ01ÈÕÖÁ2018Äê06ÔÂ30ÈÕ
ʵÊÕ»ù½ð
δ·ÖÅäÀûÈó
ËùÓÐÕßȨÒæºÏ¼Æ
Ò»¡¢ÆÚ³õËùÓÐÕßȨÒæ(»ù½ð¾»Öµ)
271,889,190.84
666,952,311.86
938,841,502.70
¶þ¡¢±¾ÆÚ¾Óª»î¶¯²úÉúµÄ»ù½ð¾»Öµ±ä¶¯Êý(±¾ÆÚÀûÈó)
-
-136,624,714.28
-136,624,714.28
Èý¡¢±¾ÆÚ»ù½ð·Ý¶î½»ÒײúÉúµÄ»ù½ð¾»Öµ±ä¶¯Êý£¨¾»Öµ¼õÉÙÒÔ¡°-¡±ºÅÌîÁУ©
-43,116,871.97
-103,626,236.55
-146,743,108.52
ÆäÖУº1.»ù½ðÉ깺¿î
46,597,336.00
108,271,021.74
154,868,357.74
2.»ù½ðÊê»Ø¿î
-89,714,207.97
-211,897,258.29
-301,611,466.26
ËÄ¡¢±¾ÆÚÏò»ù½ð·Ý¶î³ÖÓÐÈË·ÖÅäÀûÈó²úÉúµÄ»ù½ð¾»Öµ±ä¶¯£¨¾»Öµ¼õÉÙÒÔ¡°-¡±ºÅÌîÁУ©
-
-
-
Îå¡¢ÆÚÄ©ËùÓÐÕßȨÒ棨»ù½ð¾»Öµ£©
228,772,318.87
426,701,361.03
655,473,679.90
±¨±í¸½×¢Îª²ÆÎñ±¨±íµÄ×é³É²¿·Ö¡£
±¾±¨¸æ6.1ÖÁ6.4²ÆÎñ±¨±íÓÉÏÂÁиºÔðÈËÇ©Êð:
Áõ½¨Æ½
¡ª¡ª¡ª¡ª¡ª¡ª¡ª¡ª¡ª
»ù½ð¹ÜÀíÈ˸ºÔðÈË
ÑîÒã
¡ª¡ª¡ª¡ª¡ª¡ª¡ª¡ª¡ª
Ö÷¹Ü»á¼Æ¹¤×÷¸ºÔðÈË
ÍõÒôÈ»
¡ª¡ª¡ª¡ª¡ª¡ª¡ª¡ª¡ª
»á¼Æ»ú¹¹¸ºÔðÈË
6.4 ±¨±í¸½×¢
6.4.1 »ù½ð»ù±¾Çé¿ö
ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏÐÍ֤ȯͶ×Ê»ù½ð(LOF)(ÔÃûΪÖÐÅ·Ê¢ÊÀ³É³¤¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð(LOF)£¬ÒÔϼò³Æ"±¾»ù½ð")ÊÇÓÉÖÐÅ·Ê¢ÊÀ³É³¤·Ö¼¶¹ÉƱÐÍ֤ȯͶ×Ê»ù½ðתÐͶøÀ´¡£¸ù¾Ý¡¶ÖÐÅ·Ê¢ÊÀ³É³¤·Ö¼¶¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð»ù½ðºÏͬ¡·ÔÖÐÅ·Ê¢ÊÀ³É³¤·Ö¼¶¹ÉƱÐÍ֤ȯͶ×Ê»ù½ðΪÆõÔ¼ÐÍ¿ª·Åʽ»ù½ð£¬»ù½ð·Ö¼¶ÔË×÷ÆÚΪ3Äê¡£¸ù¾ÝÉîÛÚ֤ȯ½»Ò×Ëù¡¶ÖÕÖ¹ÉÏÊÐ֪ͨÊé¡·(ÉîÖ¤ÉÏ[2015]114ºÅ)£¬ÔÖÐÅ·Ê¢ÊÀ³É³¤·Ö¼¶¹ÉƱÐÍ֤ȯͶ×Ê»ù½ðÓÚ2015Äê3ÔÂ27ÈÕ½øÐлù½ð·Ý¶îȨÒæµÇ¼Ç£¬2015Äê3ÔÂ30ÈÕ(»ù½ðת»»ÈÕ)£¬ÎÞÐèÕÙ¿ª»ù½ð·Ý¶î³ÖÓÐÈË´ó»á£¬¼´¿É°´ÕÕ»ù½ðºÏͬµÄÔ¼¶¨×ª»»ÎªÉÏÊпª·Åʽ»ù½ð(LOF)¡£×Ô2015Äê3ÔÂ31ÈÕÆ𣬱¾»ù½ðתÐÍΪÖÐÅ·Ê¢ÊÀ³É³¤¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð(LOF)¡£±¾»ù½ðΪÆõÔ¼ÐÍ¿ª·Åʽ»ù½ð£¬´æÐøÆڼ䲻¶¨¡£±¾»ù½ðµÄ»ù½ð¹ÜÀíÈËΪÖÐÅ·»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾£¬»ù½ðÍйÜÈËΪ¹ã·¢ÒøÐйɷÝÓÐÏÞ¹«Ë¾(ÒÔϼò³Æ"¹ã·¢ÒøÐÐ")¡£
¸ù¾Ý¡¶ÖÐÅ·Ê¢ÊÀ³É³¤·Ö¼¶¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð»ù½ðºÏͬ¡·ÒÔ¼°ÖÐÅ·»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾Åû¶µÄ¡¶ÖÐÅ·Ê¢ÊÀ³É³¤·Ö¼¶¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð·Ö¼¶ÆÚ½ìÂúÓë»ù½ð·Ý¶îµ½ÆÚת»»µÄ¹«¸æ¡·£¬ÖÐÅ·Ê¢ÊÀ³É³¤·Ö¼¶¹ÉƱÐÍ֤ȯͶ×Ê»ù½ðA(ÒÔϼò³Æ"ÔÊ¢ÊÀA")·Ý¶îºÍÖÐÅ·Ê¢ÊÀ³É³¤·Ö¼¶¹ÉƱÐÍ֤ȯͶ×Ê»ù½ðB(ÒÔϼò³Æ"ÔÊ¢ÊÀB")·Ý¶îµÄ»ù½ð·Ý¶îµ½ÆÚÕÛËãÈÕ(¼´2015Äê3ÔÂ30ÈÕ)ÈÕÖÕ£¬»ù½ð¹ÜÀíÈ˽«¸ù¾ÝÔÊ¢ÊÀAºÍÔÊ¢ÊÀB»ù½ð·Ý¶îÕÛËã±ÈÀý½«»ù½ð·Ý¶î³ÖÓÐÈ˵½ÆÚÕÛËãÈյǼÇÔÚ²áµÄÁ½Àà»ù½ð·Ý¶îÕÛËãΪ³¡ÄÚÖÐÅ·Ê¢ÊÀ·Ý¶î²¢²»ÔÙ·Ö²ð¡£ÕÛËãºó£¬³¡ÄÚ¡¢³¡ÍâÖÐÊ¢ÊÀ·Ý¶îµÄ·Ý¶î¾»Öµ¾ùµ÷ÕûΪ1.000Ôª£¬»ù½ð·Ý¶îÊýÏàÓ¦Ôö¼Ó»ò¼õÉÙ£¬ÆäºóÖÐÅ·Ê¢ÊÀ³É³¤·Ö¼¶¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð¸üÃûΪÖÐÅ·Ê¢ÊÀ³É³¤¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð(LOF)¡£ÎÞÂÛ»ù½ð·Ý¶