1、 2015 7 1 1992 12 30 199293 1995 4 20 1998 4 29 19982 B 1998 5 19 1999 4 30 199946 A 1999 6 9 2008 7 11 2009 3 30 A 246,000,000 1,301,489,475 2009 5 8 2008 2008 2009 6 2008 1,301,489,475 10 1.5 10 0.5 1,561,787,370 2013 4 9 2013 20131150 440,504,130 2,002,291,500 1,2015 8 2016 4 15 2 8 1 1 15 2014 3
2、0 1 2015 12 31 2015 2 1 1 12 31 3 12 4 5 1 2015 9/2 12 2015 10 3 6 1 2 3 4 2015 11 7 1 2。8 9 2015 12 10 1 2 2015 13 12 3 2015 14 4 11 5-50%50%12 12 12 12 2015 15 12 6 2015 16 7 11 12 1 500 500 2015 17 2 3 A%1 1 1-2 5.00 5.00 2-3 20.00 20.00 3 100.00 100.00 13 1 2 3 2015 18 4 14 1 2 3 15 1 2015 19 2
3、22 2015 20 22 3 20%20%50%20%4 14 5 2015 21 20 16 1 2%8 50 3-5 1.90 12.13 10 40 3-5 2.38 9.70 14 18 3-5 5.28 6.93 7 18 3-5 5.28 13.86 5 22 3-5 4.32 19.40 3 20 4 2015 22 5 6 17 20 18 1 2 2015 23 3 3 19 40-50 50 3 20 20 2015 24 21 22 1 2 3 2015 25 4 5 23 1 2 3 2015 26 24 1 A B C D 2 2015 27 25 1 26 1 2
4、015 28 2 1 2 27 1 2 28 2015 29 2012 16 1.5%1%29 30 1 2 1%6-17 5 5 7 3 2 25 2015 30 2 1 17(2011)225 2015 2,050,534.62 2 2015 2,424,500.10 3 201213 2015 5,499,336.47 4 2014 1 2015 12,120,096.33 5 2014 1 2014 1 1 2015 12 31 2015 340,480.22 6 2015 89,391.63 7(2011 225)2015 2,318,988.00 1 35,437.74 47,37
5、5.41 232,369,277.18 463,805,564.45 324,277,812.67 294,364,298.92 556,682,527.59 758,217,238.78 323,943,446.67 334,366.00 2015 31 2 64,223,381.97 89,428,144.04 4,450,000.00 3 1%120,833,742.78 97.47 6,422,171.83 5.31 114,411,570.95 120,833,742.78 97.47 6,422,171.83 5.31 114,411,570.95 3,140,217.00 2.5
6、3 3,140,217.00 100.00 123,973,959.78 100.00 9,562,388.83 7.71 114,411,570.95%103,643,351.06 100.00 6,335,244.41 6.11 97,308,106.65 103,643,351.06 100.00 6,335,244.41 6.11 97,308,106.65 2015 32 103,643,351.06 100.00 6,335,244.41 6.11 97,308,106.65%1 105,631,417.25 87.42 105,631,417.25 1 2 8,751,787.9
7、0 7.24 437,589.40 5.00 8,314,198.50 2 3 582,444.00 0.48 116,488.80 20.00 465,955.20 3 5,868,093.63 4.86 5,868,093.63 100.00 120,833,742.78 100.00 6,422,171.83 5.31 114,411,570.95%1 88,297,940.44 85.20 88,297,940.44 1 2 9,475,358.99 9.14 473,767.95 5.00 9,001,591.04 2 3 10,718.96 0.01 2,143.79 20.00
8、8,575.17 3 5,859,332.67 5.65 5,859,332.67 100.00 103,643,351.06 100.00 6,335,244.41 6.11 97,308,106.65 2 3,227,144.42 3 77,465,212.30 62.49%434,504.62 4 1%1 73,552,577.93 98.85 97,782,151.23 99.47 2015 33 1 2 630,402.10 0.85 357,558.00 0.36 2 3 57,243.00 0.08 164,947.00 0.17 3 164,947.00 0.22 74,405
9、,170.03 100.00 98,304,656.23 100.00 2 29,109,460.10 39.12%5 1%66,996,964.89 100.00 4,461,009.25 6.66 62,535,955.64 66,996,964.89 100.00 4,461,009.25 6.66 62,535,955.64 66,996,964.89 100.00 4,461,009.25 6.66 62,535,955.64%45,680,404.33 100.00 5,861,954.36 12.83 39,818,449.97 45,680,404.33 100.00 5,86
10、1,954.36 12.83 39,818,449.97 2015 34 45,680,404.33 100.00 5,861,954.36 12.83 39,818,449.97%1 62,388,716.54 93.12 62,388,716.54 1 2 146,516.95 0.22 7,325.85 5.00 139,191.10 2 3 10,060.00 0.02 2,012.00 20.00 8,048.00 3 4,451,671.40 6.64 4,451,671.40 100.00 66,996,964.89 100.00 4,461,009.25 6.66 62,535
11、,955.64%1 13,023,073.83 28.51 13,023,073.83 1 2 28,205,659.10 61.75 1,410,282.96 5.00 26,795,376.14 2 3 3 4,451,671.40 9.74 4,451,671.40 100.00 45,680,404.33 100.00 5,861,954.36 12.83 39,818,449.97 2-1,400,945.11 3 56,128,990.45 34,925,262.96 3,598,678.98 3,812,640.02 441,969.45 367,383.49 2,051,780
12、.30 1,414,141.90 4,775,545.71 5,160,975.96 66,996,964.89 45,680,404.33 2015 35 4%41,616,880.45 1 62.12 7,380,000.00 1 11.02 7,131,510.00 1 10.64 1,083,251.80 1 1.62 850,000.00 3 1.27 850,000.00 58,061,642.25 86.67 850,000.00 6 12,647,626.66 12,647,626.66 13,703,134.85 13,703,134.85 312,848,239.38 31
13、2,848,239.38 236,435,302.31 236,435,302.31 325,495,866.04 325,495,866.04 250,138,437.16 250,138,437.16 7 174,971,757.96 2014 12 30 100%100%8 1 453,000.00 9 18,325,001.83 4,474,539.28 2015 36 17,561,348.46 26,234,187.42 1,178,927.11 81,000,000.00 37,065,277.40 111,708,726.70 10 1 300,000.00 300,000.0
14、0 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 2%300,000.00 300,000.00 0.61 11 1,805,299.06 1,805,299.06 1 453,000.00 453,000.00 1,352,299.06 1,352,299.06 2015 37 12 58,312,430.42 8,634,670.96 10,000,000.00 56,947,101.38 58,312,430.42 8,634,670.96 10,000,000.00 56,947,101.38 99,
15、633,247.71-22,662.54 99,610,585.17 8,453,968.67 604,137.64 9,058,106.31 142,863,693.28-540,035.14 142,323,658.14 4,200,845.15-101,030.70 4,099,814.45 22,189,771.37-1,503,206.13 20,686,565.24 2015 38 525,908,430.74 20,910,252.38 23,317,587.67 523,501,095.45 850,924.75-133,023.74 717,901.01 803,249,95
16、6.92 850,924.75 19,214,431.77 23,317,587.67 799,997,725.77 861,562,387.34 850,924.75 27,849,102.73 33,317,587.67 856,944,827.15 45%10%13 1 1.4,882,447,930.84 2,522,547,149.74 1,554,990,863.49 352,962,454.19 70,597,035.30 9,383,545,433.56 2.5,625,284.88 427,792,570.50 536,972,967.27 1,653,063.48 27,1
17、82,224.76 999,226,110.89 1 1,635,041.06 14,429,243.41 1,653,063.48 11,969,922.43 29,687,270.38 2 3,990,243.82 427,792,570.50 522,543,723.86 15,212,302.33 969,538,840.51 3.51,800.00 778,982.17 8,812,201.99 32,408,863.48 640,392.70 42,692,240.34 1 51,800.00 691,502.17 7,380,301.83 27,025,713.98 353,51
18、7.62 35,502,835.60 2 87,480.00 1,431,900.16 5,383,149.50 286,875.08 7,189,404.74 4.4,888,021,415.72 2,949,560,738.07 2,083,151,628.77 322,206,654.19 97,138,867.36 10,340,079,304.11 2015 39 1.533,860,658.29 249,581,285.72 483,274,931.59 93,799,628.95 26,965,391.15 1,387,481,895.70 2.58,438,601.32 97,
19、006,958.07 116,920,985.09 18,206,131.11 12,270,766.01 302,843,441.60 58,438,601.32 97,006,958.07 116,920,985.09 18,206,131.11 12,270,766.01 302,843,441.60 3.47,471.30 115,224.00 4,710,963.46 21,765,443.32 457,061.74 27,096,163.82 1 47,471.30 106,287.52 4,701,893.69 20,833,928.75 322,595.64 26,012,17
20、6.90 2 8,936.48 9,069.77 931,514.57 134,466.10 1,083,986.92 4.592,251,788.31 346,473,019.79 595,484,953.22 90,240,316.74 38,779,095.42 1,663,229,173.48 1.2.1 2 3.1 2 4.1.4,295,769,627.41 2,603,087,718.28 1,487,666,675.55 231,966,337.45 58,359,771.94 8,676,850,130.63 2.4,348,587,272.55 2,272,965,864.
21、02 1,071,715,931.90 259,162,825.24 43,631,644.15 7,996,063,537.86 2015 40 2 12,709,703.39 6,979,420.18 1,274,635.54 2,448,765.85 23,738.63 23,436,263.59 3 409,714,843.60 14 1 136,582,515.52 136,582,515.52 45,210,558.36 45,210,558.36 38,085,418.73 38,085,418.73 14,164,073.71 14,164,073.71 18,229,527.
22、37 18,229,527.37 17,886,761.02 17,886,761.02 7,698,996.24 7,698,996.24 7,554,233.47 7,554,233.47 4,381,942.33 4,381,942.33 4,299,549.50 4,299,549.50 1,374,813.15 1,374,813.15 1,009,272.00 1,009,272.00 5 1,326,784.84 1,326,784.84 1,297,967.36 1,297,967.36 734,102,720.75 734,102,720.75 100,313,853.76
23、100,313,853.76 119,848,817.27 119,848,817.27 307,993,851.94 307,993,851.94 945,373,953.44 945,373,953.44 2015 41 2%45,210,558.36 91,371,957.16 4,011,999.99 4,011,999.99 5.90 136,582,515.52 14,164,073.71 23,921,345.02 38,085,418.73 17,886,761.02 342,766.35 1,013,720.24 18,229,527.37 7,554,233.47 144,
24、762.77 3,470,374.23 7,698,996.24 4,299,549.50 82,392.83 2,173,966.35 4,381,942.33 1,009,272.00 365,541.15 1,374,813.15 5 1,297,967.36 28,817.48 1,326,784.84 84,034,445.69 84,034,445.69 25,472,337.16 734,102,720.75 27,140,933.55 711,970,304.24 49,273,350.06 24,104,512.85 10,545,175.00 10,545,175.00 1
25、7,950,407.94 20,231,556.50 20,231,556.50 119,848,817.27 123,222,395.57 142,757,359.08 1,154,117.30 100,313,853.76 945,373,953.44 381,432,089.07 969,538,840.51 49,273,350.06 79,351,436.06 4,011,999.99 5.90 307,993,851.94 2015 42%464,988,800.00 29.37 569,794,500.00 6.68 43,770,000.00 106.00 34,920,000
26、.00 86.09 185,075,300.00 0.74 5 204,800,000.00 0.75 1,069,661,000.00 123.48 845,688,100.00 95.18 374,141,800.00 66.38 172,890,000.00 128.11 3,965,729,500 15 1 1.159,101,594.21 80,201,194.17 2,339,144.28 241,641,932.66 2.66,367,086.96 29,697,328.00 96,064,414.96 66,367,086.96 29,697,328.00 96,064,414
27、.96 3.9,409,495.25 1,437,120.00 10,846,615.25 1 1,418,120.00 1,418,120.00 2 9,409,495.25 19,000.00 9,428,495.25 4.225,468,681.17 100,489,026.92 902,024.28 326,859,732.37 1.18,581,133.57 5,429,745.62 1,617,615.37 25,628,494.56 2015 43 2.3,655,725.15 2,580,695.73 380,022.43 6,616,443.31 3,655,725.15 2
28、,580,695.73 380,022.43 6,616,443.31 3.2,420,931.25 1,422,029.29 3,842,960.54 1 1,418,120.00 1,418,120.00 2 2,420,931.25 3,909.29 2,424,840.54 4.22,236,858.72 5,589,510.10 575,608.51 28,401,977.33 1.2.3.4.1.203,231,822.45 94,899,516.82 326,415.77 298,457,755.04 2.140,520,460.64 74,771,448.55 721,528.
29、91 216,013,438.10 16 8,800,271.25 1,303,804.26 6,183,869.77 3,920,205.74 3,435,413.92 1,575,446.00 1,859,967.92 12,235,685.17 1,303,804.26 7,759,315.77 5,780,173.66 17 54,808,351.24 13,702,087.81 68,562,115.84 17,140,528.96 65,024,940.52 16,256,235.13 66,684,068.68 16,671,017.17 14,023,446.14 3,505,
30、861.54 12,197,198.80 3,049,299.70 23,782,108.12 5,945,527.03 22,359,565.16 5,589,891.29 2,312,063.40 578,015.85 3,311,574.28 827,893.57 875,636.48 218,909.12 1,130,592.92 282,648.23 160,826,545.90 40,206,636.48 174,245,115.68 43,561,278.92 2015 44 18 581,000,000.00 500,000,000.00 2013 2014 5 13 5 20
31、14 5 13 2017 5 13 10%2014 12 10 2015 1 27 8,100 12%2015 1 27 2017 11 8 19 1,300,470,000.00 1,442,307,351.78 20 323,943,446.67 312,264,298.92 14,770,000.00 21 10,483,937.55 38,371,526.45 281,369,290.28 859,941,420.09 8,678,351.38 14,915,456.98 47,543,329.38 18,930,382.13 4,046,704.48 2,849,911.70 352
32、,121,613.07 935,008,697.35 1 128,964,909.13 69,279,609.30 2015 45 14,964,416.97 12,081,724.28 225,290,659.68 22 67,096,284.36 58,875,986.26 91,046,616.35 103,452,975.47 47,359,460.61 38,814,822.62 205,502,361.32 201,143,784.35 1 22,813,642.83 17,283,715.67 8,080,422.34 48,177,780.84 1 23 82,570,541.
33、41 142,922,143.68 153,015,515.60 72,477,169.49-1,323,442.77 24,156,628.25 23,609,317.13 1,870,753.89 83,893,984.18 167,078,771.93 176,624,832.73 74,347,923.38 1 82,585,715.76 98,275,143.12 108,706,593.47 72,154,265.41 17,067,425.01 17,067,425.01 27,131.48 15,357,429.34 15,244,121.00 140,439.82 20,90
34、9.28 12,823,641.93 12,733,058.15 111,493.06 4,877.87 1,588,805.18 1,587,419.72 6,263.33 1,344.33 944,982.23 923,643.13 22,683.43-64,760.18 8,700,840.00 8,700,372.00-64,292.18 22,454.35 3,521,306.21 3,297,004.12 246,756.44 2015 46 82,570,541.41 142,922,143.68 153,015,515.60 72,477,169.49 2 1,323,442.
35、77 24,156,628.25 23,609,317.13 1,870,753.89 1 1,204,604.09 23,005,135.95 22,480,354.63 1,729,385.41 2 118,838.68 1,151,492.30 1,128,962.50 141,368.48 1,323,442.77 24,156,628.25 23,609,317.13 1,870,753.89 24 2,051,289.97 2,524,816.78 483,615.55 668,708.86 1,796,508.64 1,614,501.00 442,271.53 289,894.
36、49 38,925.96 220,540.39 8,740.73 344,426.51 238,412.96 159,677.20 187,507.15 1,016,437.48 5,247,272.49 6,839,002.71 25 3,132,689.41 4,902,390.13 25,034,722.00 7,401,515.00 2,062,924.63 2,557,540.19 30,230,336.04 14,861,445.32 26 3,905,361.57 4,082,432.85 2015 47 1 3,816,349.18 27 12,296,790.48 10,29
37、7,457.02 7,129,144.98 8,686,471.67 6,796,179.62 27,180,011.85 21,497,702.85 21,588,363.35 47,719,817.93 67,752,303.89 28 303,060,000.00 294,210,000.00 100,000,000.00 303,060,000.00 394,210,000.00 303,060,000.00 294,210,000.00 29 211,854.00 211,854.00 30 34,350,000.00 34,350,000.00 1,894,310,000.00 2
38、,451,527,500.00 1,928,660,000.00 2,485,877,500.00 303,060,000.00 294,210,000.00 1,625,600,000.00 2,191,667,500.00 31 1,000,000,000.00 2015 48 15 MTN175 1,000,000,000.00 2015 7 10 3 1,000,000,000.00 15 MTN175 1,000,000,000.00 1,000,000,000.00 2015 7 9 2015 10 3 2015 7 10 2018 7 10 100/5.15%1 SHIBOR+1
39、.7633%2015 7 10 9.97 32 589,125,848.02 140,545,922.00 13,069,549.06 716,602,220.96-/3,500,000.00 43,750.00 3,456,250.00 385,714.50 64,285.68 321,428.82 912,334.24 27,999.96 884,334.28 11,428.60 5,714.28 5,714.32 666,666.72 71,428.56 595,238.16 256,944.42 16,666.68 240,277.74 LNG 792,314.84 47,777.76
40、 744,537.08 24,092,518.26 536,909.28 23,555,608.98 1 519,248,287.93 36,200,000.00 11,341,620.06 544,106,667.87 2 35,819,028.18 100,000,000.00 746,612.76 135,072,415.42 6,940,610.33 166,784.04 6,773,826.29 3 845,922.00 845,922.00 589,125,848.02 140,545,922.00 13,069,549.06 716,602,220.96 2015 49 1 20
41、13 268 2 2015 289 2015 462 2015 703 3 2015 77 33+-2,002,291,500.00 2,002,291,500.00 34 2,638,086,696.20 2,638,086,696.20 25,425,929.44 25,425,929.44 2,663,512,625.64 2,663,512,625.64 35 5,598,313.76 16,149,046.80 7,729,739.96 14,017,620.60 36 170,851,682.22 11,600,083.30 182,451,765.52 149,583,817.9
42、8 11,600,083.30 161,183,901.28 320,435,500.20 23,200,166.60 343,635,666.80 37 822,092,162.18 673,366,023.14+-2,290.86 4,027,070.71 822,094,453.04 677,393,093.85 2015 50 129,065,845.77 220,825,148.69 11,600,083.30 13,034,396.43 10%11,600,083.30 13,034,396.43 10%68,077,911.00 50,057,287.50 859,882,221
43、.21 822,092,162.18 2,021,609.18 11,840,965.17 38 1,393,348,772.25 1,044,652,950.42 1,575,065,126.80 1,124,616,961.82 412,200,613.74 322,785,276.56 551,929,524.97 483,534,708.69 1,805,549,385.99 1,367,438,226.98 2,126,994,651.77 1,608,151,670.51 1,174,457,930.04 905,336,205.58 1,402,072,769.09 1,016,
44、176,973.07 70,581,135.05 60,635,058.99 36,811,346.18 25,726,591.35 55,264,306.42 34,676,293.63 56,306,489.47 38,790,786.98 93,045,400.74 44,005,392.22 79,874,522.06 43,922,610.42 1,393,348,772.25 1,044,652,950.42 1,575,065,126.80 1,124,616,961.82 39 4,697,581.21 4,214,371.51 970,172.91 1,623,655.79
45、712,721.65 1,213,311.04 6,380,475.77 7,051,338.34 40 4,697,070.15 6,230,588.56 2015 51 1,260,661.85 1,212,105.61 1,070,221.07 1,070,130.35 337,304.69 272,885.62 288,586.92 315,515.63 5,549.08 15,882.16 532,765.38 1,615,641.33 8,192,159.14 10,732,749.26 41 43,569,936.55 56,795,297.84 16,987,825.88 17
46、,070,764.59 10,521,635.63 11,367,662.69 5,758,882.56 11,426,514.90 4,052,780.63 4,492,976.08 3,307,075.00 2,408,841.77 2,418,748.77 2,586,466.82 2,353,980.46 8,887,327.86 2,321,109.69 3,083,900.50 1,139,695.95 1,224,118.56 352,131.96 511,426.69 7,435,511.67 7,650,971.19 100,219,314.75 127,506,269.49
47、 42 235,310,164.31 231,247,079.83 4,011,999.99 5,678,558.74 12,241,507.32 14,254,877.99 41,429.03 78,519.18 4,432,244.66 4,490,120.97 223,530,330.69 215,882,283.25 5.90%2015 52 43 1,827,599.31 398,166.15 44 32,776,602.73 38,235,532.48 1,524,560.67 34,301,163.40 38,235,532.48 45 14,273,093.33 92,213,
48、731.88 14,273,093.33 14,273,093.33 483,548.56 14,273,093.33 91,730,183.32 20,746,650.06 25,380,750.32 20,746,650.06 1,376,688.75 1,414,033.47 1,376,688.75 36,396,432.14 119,008,515.67 36,396,432.14/64,285.68 64,285.68 536,909.28 536,909.28 11,341,620.06 8,847,212.10 746,612.76 415,971.91 27,999.96 2
49、7,999.96 166,784.04 166,784.04 5,714.28 5,714.28 71,428.56 71,428.56 2 580,000.07 16,666.68 16,666.68 2015 53 LNG 47,777.76 47,777.76 43,750.00 14,600,000.00 178,046.00 100,000.00 7,399,055.00 20,746,650.06 25,380,750.32 46 2,037,362.77 6,296,014.87 2,037,362.77 2,037,362.77 6,296,014.87 2,037,362.7
50、7 175,152.15 254,383.65 175,152.15 2,212,514.92 6,550,398.52 2,212,514.92 47 1 33,620,090.53 83,198,195.93 3,354,292.44-7,149,948.67 36,974,382.97 76,048,247.26 2 166,446,359.97 307,965,824.40*25%41,611,589.98 76,991,456.11-38,604.00-1,609,889.66-6,962,276.01-6,894,910.78 3,969,511.41 5,951,701.93-2
