1、遵遵义义新新蒲蒲组组团团城城市市综综合合开开发发项项目目经经济济分分析析表表中国建筑股份有限公司年8月基基础础数数据据表表时时间间建设开始日/1/1建设完工日2012/3/31建设周期15 月回购时间42 月第一次回购时间2013/4/1第一次回购比例第二次回购时间2014/4/1第二次回购比例第三次回购时间2015/4/1第三次回购比例第四次回购时间2016/10/1第四次回购比例第五次回购时间第五次回购比例投投融融资资采购基数377784 万元建安费242744.45工程建设其他费用22302.4征地拆迁费用75851.15建设期利息36886自有资金比例30%70000银行融资比例70%2、160000基准利率7.04%1-3年期人民币贷款利率项目贷款年利率7.04%回购利率项目贷款季度利率1.76%半年回购利率0.00%季度回购利率0.00%月度回购利率0.00%资金占用费率(季度)1.51%建设期贷款利息（甲方）建设期利息（乙方）第一年利息建设期管理费项目总投资373913收收益益测测算算折现率9.43%2.28%施工利润率20%项目公司营业税税率5.5%建安工程营业税税率3.3%项目公司管理费率2.0%总包管理费费率2.0%所得税税率25%股权比例100%注：第一期资本金季初投入，其他期资本金季中投入，贷款按比例配比投入，贷款每月初到帐基准利率上浮10%373912.8893、基基础础数数据据表表时时间间建设开始日/1/1建设完工日2012/3/31建设周期15 月回购时间42 月第一次回购时间2013/4/1第一次回购比例第二次回购时间2014/4/1第二次回购比例第三次回购时间2015/4/1第三次回购比例第四次回购时间2016/10/1第四次回购比例第五次回购时间第五次回购比例投投融融资资采购基数377784 万元建安费242744.45工程建设其他费用22302.4征地拆迁费用75851.15建设期利息36886自有资金比例30%70000银行融资比例70%160000基准利率7.04%1-3年期人民币贷款利率项目贷款年利率7.04%回购利率项目贷款季度利率4、1.76%半年回购利率0.00%季度回购利率0.00%月度回购利率0.00%资金占用费率(季度)1.51%建设期贷款利息（甲方）建设期利息（乙方）第一年利息建设期管理费项目总投资373913收收益益测测算算折现率9.43%2.28%施工利润率20%项目公司营业税税率5.5%建安工程营业税税率3.3%项目公司管理费率2.0%总包管理费费率2.0%所得税税率25%股权比例100%注：第一期资本金季初投入，其他期资本金季中投入，贷款按比例配比投入，贷款每月初到帐基准利率上浮10%373912.889现现金金流流量量表表（项项目目公公司司）序号项 目合计年2012年2013年2014年2015年2015、6年三季度四季度一季度二季度三季度四季度一季度二季度三季度四季度一季度二季度三季度四季度一季度二季度三季度四季度一季度1现金流入739,838-40,00030,00030,00047,37137,37135,11835,11835,11835,11815,13015,13015,13015,13022,91122,91122,91122,91139,9141.1资本金投入70,00040,00010,00010,00010,000-资本金投入累计-40,00050,00060,00070,00070,00070,00070,00070,00070,00070,00070,00070,00076、0,00070,00070,00070,00070,00070,0001.2当期银行融资160,000-20,00020,00020,00020,00020,00020,00020,00020,000-配比贷款-应计利息28,160-3527041,0561,4081,7602,1122,4642,8162,8162,8162,4642,1121,7601,4081,056704银行融资累计120,000-20,00040,00060,00080,000100,000120,000140,000160,000160,000160,000140,000120,000100,00080,000607、,00040,00020,0001.3回收采购款509,838-17,37117,37115,11815,11815,11815,11815,13015,13015,13015,13022,91122,91122,91122,91139,914采购款本金509,83817,37117,37115,11815,11815,11815,11815,13015,13015,13015,13022,91122,91122,91122,91139,914采购款累计509,838-17,37134,74249,86064,97980,09795,215110,346125,476140,607155,738、7178,648201,558224,469247,379287,293采购款利息-1.4其他现金流入-2现金流出567,894-35,11623,55723,90924,26124,61324,93625,28825,64025,99221,17821,17838,94838,59632,88032,52832,17631,8243,6162.1建设资金累计340,898-34,65657,89181,125104,359127,593150,763173,933197,103220,273238,407256,542272,446288,350298,978309,606320,234339、0,862333,371建设资金340,898-34,65623,23423,23423,23423,23423,17023,17023,17023,17018,13418,13415,90415,90410,62810,62810,62810,6282,509其中支付总包建安工程费242,744-22,97616,14716,14716,14716,14717,88717,88717,88717,88711,38111,38111,38111,3817,0187,0187,0187,0182,509城市基础及配套设施项目200,72214,97614,14714,14714,14714,1410、715,88715,88715,88715,8878,8768,8768,8768,8765,0185,0185,0185,0182,509土地一级整理项目42,0238,0002,0002,0002,0002,0002,0002,0002,0002,0002,5062,5062,5062,5062,0002,0002,0002,000工程建设其他费用22,302-4,4601,6731,6731,6731,6731,6731,6731,6731,6732,2302,230-城市基础及配套设施项目22,3024,4601,6731,6731,6731,6731,6731,6731,6731,611、732,2302,230征地费用75,851-7,2205,4155,4155,4155,4153,6103,6103,6103,6104,5234,5234,5234,5233,6103,6103,6103,610-土地一级整理项目75,8517,2205,4155,4155,4155,4153,6103,6103,6103,6104,5234,5234,5234,5233,6103,6103,6103,6102.2偿还银行贷款本金160,00020,00020,00020,00020,00020,00020,00020,000偿还银行贷款累计160,000-20,00040,00060,012、0080,000100,000120,000140,0002.3支付银行贷款利息28,160-3527041,0561,4081,7602,1122,4642,8162,8162,8162,4642,1121,7601,4081,0567042.4项目公司管理费4,855-460323323323323358358358358228228228228140140140140502.5利息收入营业税及附加-2.6项目公司所得税33,981-19,648建设期利息55,763-3529091,4371,9652,4052,7573,1093,4613,8134,0484,0484,0483,69613、3,3442,9922,6402,2881,9363净现金流量（1-2）171,943-4,8846,4436,09123,11012,75810,1839,8319,4799,127-6,047-6,047-23,817-23,465-9,970-9,618-9,266-8,91436,2984累计净现金流量171,943-4,88411,32717,41840,52853,28563,46873,29982,77791,90485,85779,80955,99232,52722,55712,9393,673-5,24131,0575可回收现金171,943-项目公司利润135,925-3514、,116-23,557-23,909-6,890-7,242-9,817-10,169-10,521-10,873-6,047-6,047-3,817-3,46510,03010,38210,73411,08636,651-35,116-58,673-82,582-89,472-96,715-106,532-116,701-127,223-138,096-144,143-150,191-154,008-157,473-147,443-137,061-126,327-115,241-78,590101,943-78,590135,92533,981101,94370,0002017年二季度三季度15、四季度一季度二季度39,91439,91439,91451,40251,40270,00070,00070,00070,00070,000352-39,91439,91439,91451,40251,40239,91439,91439,91451,40251,402327,207367,120407,034458,436509,83832,16211,89811,89812,85012,850335,880338,389340,898340,898340,8982,5092,5092,509-2,5092,5092,5092,5092,5092,509-20,000160,000352-50516、050-9,2519,3399,33912,85012,8501,5841,2321,2321,2321,2322016年7,75228,01628,01638,55138,55138,80966,82594,841133,392171,943-171,94337,00337,35537,35551,40251,402-41,588-4,23333,12184,523135,92537,00337,35537,35551,40251,402表表0101 总总投投资资估估算算表表(万万元元）序号项目金额备注一工程总费用340,8981建安费242,744城市基础及配套设施项目200,722土地一17、级整理项目42,0232其他费用22,302城市基础及配套设施项目22,3023征地费用75,851土地一级整理项目75,851二建设期贷款利息28,160三项目公司管理费4,855四合计373,913表表0202 分分季季度度投投资资计计划划表表（万万元元）序号项目金额年2012年2013年2014年2015年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度一工程总费用3408980346562323423234232342323423170231702317023170181341813415904159041062810628118、0628106281建安费24274402297616147161471614716147178871788717887178871138111381113811138170187018701870182其他费用223020446016731673167316731673167316731673223022300000003征地费用75851072205415541554155415361036103610361045234523452345233610361036103610二建设期贷款利息28160000352704105614081760211224642816281628162464219、112176014081056三建设期项目公司管理费48550460323323323323358358358358228228228228140140140140四合计373913035116235572390924261246132493625288256402599221178211781894818596128801252812176118242016年1季度2季度3季度4季度250925092509250925092509250925090000000070435200505050503263291125592559表表0303 分分季季度度资资金金筹筹措措表表（万万元元）序号项目合20、计年2012年2013年2014年2015年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度一投资需求373,913035,11623,55723,90924,26124,61324,93625,28825,64025,99221,17821,17818,94818,59612,88012,52812,17611,8241建安支出242,744022,97616,14716,14716,14716,14717,88717,88717,88717,88711,38111,38111,38111,3817,0187,0187,0187,021、182其他工程费22,30204,4601,6731,6731,6731,6731,6731,6731,6731,6732,2302,2300000003征地费用75,85107,2205,4155,4155,4155,4153,6103,6103,6103,6104,5234,5234,5234,5233,6103,6103,6103,6104建设期利息28,1600003527041,0561,4081,7602,1122,4642,8162,8162,8162,4642,1121,7601,4081,0565建设期管理费4,8550460323323323323358358358358222、28228228228140140140140二资金筹集739,838040,00030,00030,00047,37137,37135,11835,11835,11835,11815,13015,13015,13015,13022,91122,91122,91122,9111资本金投入70,000040,00010,00010,00010,00000000000000002银行贷款160,0000020,00020,00020,00020,00020,00020,00020,00020,000000000003土地出让收入分成509,838000017,37117,37115,11815,123、1815,11815,11815,13015,13015,13015,13022,91122,91122,91122,911三筹资大于需求365,92504,8846,4436,09123,11012,75810,1839,8319,4799,127-6,047-6,047-3,817-3,46510,03010,38210,73411,0862016年2017年1季度2季度3季度4季度1季度2季度3,2632,9112,5592,559002,5092,5092,5092,509000000000000007043520000505050500039,91439,91439,91439,9124、451,40251,40200000000000039,91439,91439,91439,91451,40251,40236,65137,00337,35537,35551,40251,402表表0404 借借款款还还本本付付息息表表（万万元元）序号项 目合计年2012年2013年2014年2015年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度一一借借款款-1期初本息余额-20,00040,00060,00080,000100,000120,000140,000160,000160,000 160,000 140,000120,00025、100,00080,0002本期新增借款160,000-20,00020,00020,00020,00020,00020,00020,00020,000-3本期应计利息28,160-3527041,0561,4081,7602,1122,4642,8162,8162,8162,4642,1121,7601,4084本期还本付息188,160-3527041,0561,4081,7602,1122,4642,8162,81622,81622,46422,11221,76021,4085 其中：还本160,000-20,00020,00020,00020,00020,0006 付息28,160-326、527041,0561,4081,7602,1122,4642,8162,8162,8162,4642,1121,7601,4087期末本息余额-20,00040,00060,00080,000100,000120,000140,000160,000160,000160,000 140,000 120,000100,00080,00060,0002016年2017年4季度1季度2季度3季度4季度1季度2季度60,00040,00020,000-1,056704352-21,05620,70420,352-20,00020,00020,000-1,056704352-40,00020,000-表27、表0505 总总承承包包预预计计利利润润表表序号项目名称预算价分包价总包管理费税金利 润利润率%1遵义新蒲新区城市综合体开发项目242,744181,3304,8558,01148,54920%表表0606 资资金金来来源源与与运运用用表表（项项目目公公司司）（万万元元）序号项 目合计年2012年2013年2014年2015年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度一一资资金金流流入入739,838-40,00030,00030,00047,37137,37135,11835,11835,11835,11815,13015,128、3015,13015,13022,91122,91122,91122,9111项目资本金70,000-40,00010,00010,00010,000-2银行融资160,000-20,00020,00020,00020,00020,00020,00020,00020,000-3收到采购款509,838-17,37117,37115,11815,11815,11815,11815,13015,13015,13015,13022,91122,91122,91122,9113采购款本金509,838-17,37117,37115,11815,11815,11815,11815,13015,1301529、,13015,13022,91122,91122,91122,9113采购款利息-二二现现金金流流出出567,894-35,11623,55723,90924,26124,61324,93625,28825,64025,99221,17821,17838,94838,59632,88032,52832,17631,8241支付总包建安工程费242,744-22,97616,14716,14716,14716,14717,88717,88717,88717,88711,38111,38111,38111,3817,0187,0187,0187,0182工程建设其他费用22,302-4,4601,30、6731,6731,6731,6731,6731,6731,6731,6732,2302,230-3征地费用75,851-7,2205,4155,4155,4155,4153,6103,6103,6103,6104,5234,5234,5234,5233,6103,6103,6103,6104偿还银行贷款本金160,000-20,00020,00020,00020,00020,00020,0005支付银行贷款利息28,160-3527041,0561,4081,7602,1122,4642,8162,8162,8162,4642,1121,7601,4081,0566项目公司管理费4,855-31、4603233233233233583583583582282282282281401401401407利息收入营业税及附加-8项目公司所得税33,981-三三 资资金金盈盈余余（1-21-2）171,943-4,8846,4436,09123,11012,75810,1839,8319,4799,127-6,047-6,047-23,817-23,465-9,970-9,618-9,266-8,914四四 累累积积资资金金盈盈余余171,943-4,88411,32717,41840,52853,28563,46873,29982,77791,90485,85779,80955,99232,32、52722,55712,9393,673-5,2412016年2017年1季度2季度3季度4季度1季度2季度39,91439,91439,91439,91451,40251,402-39,91439,91439,91439,91451,40251,40239,91439,91439,91439,91451,40251,402-3,61632,16211,89811,89812,85012,8502,5092,5092,5092,509-20,00020,000-704352-50505050-19,6489,2519,3399,33912,85012,85036,2987,75228,016233、8,01638,55138,55131,05738,80966,82594,841133,392171,943表表0707 资资金金来来源源与与运运用用表表（总总承承包包+股股东东）（万万元元）序号项 目合计年2012年2013年2014年2015年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度一一资资金金流流入入484,688-62,97626,14726,14726,14716,14717,88717,88717,88717,88711,38111,38111,38111,3817,0187,0187,0187,0181筹集资本34、金70,000-40,00010,00010,00010,000-1资本金累计70,000-40,00050,00060,00070,00070,00070,000-2建安工程款242,744-22,97616,14716,14716,14716,14717,88717,88717,88717,88711,38111,38111,38111,3817,0187,0187,0187,0183公司清算回收投资款-二二现现金金流流出出282,473-57,35822,62022,77122,92212,97214,25714,25713,20013,2008,3998,3998,3998,3995,35、1795,1795,1795,1791支付分包工程款181,330-14,58810,25210,25210,25210,25211,35711,35711,35711,3577,2277,2277,2277,2274,4564,4564,4564,4562投入资本金70,000-40,00010,00010,00010,000-3营业税8,011-7585335335335335905905905903763763763762322322322324总承包管理费4,855-4603233233233233583583583582282282282281401401401405总承包所得税1236、,137-1,1498078078078078948948948945695695695693513513513516回流资本金-6回流资本金累计-7资金占用费6,1414037058561,0071,0571,0571,057-三三资资金金盈盈余余（1-21-2）202,214-5,6183,5273,3763,2253,1743,6303,6304,6874,6872,9822,9822,9822,9821,8391,8391,8391,839四四累累积积资资金金盈盈余余202,214-5,6189,14512,52015,74518,91922,54926,18030,86735,55437、38,53741,51944,50247,48449,32351,16253,00154,841115,214121,3552016年2017年1季度2季度3季度4季度1季度2季度2,5092,5092,5092,509-171,943-2,5092,5092,5092,509-171,9431,8521,8521,85229,051-1,5931,5931,59328,793-83838383-50505050-125125125125-657657657-26,542-171,94355,49856,15656,81330,27130,271202,214表表0808 现现金金流流量量表表38、（项项目目公公司司层层面面）编制单位：中建股份单位：万元单位：万元序号主要指标合计年2012年2013年2014年2015年2016年2017年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度一 现现金金流流入入739,838-40,00030,00030,00047,37137,37135,11835,11835,11835,11815,13015,13015,13015,13022,91122,91122,91122,91139,91439,91439,91439,91451,40251,40239、1当期资本金投入70,000-40,00010,00010,00010,000-2当期银行融资160,000-20,00020,00020,00020,00020,00020,00020,00020,000-3政府支付全部采购款509,838-17,37117,37115,11815,11815,11815,11815,13015,13015,13015,13022,91122,91122,91122,91139,91439,91439,91439,91451,40251,4023 政府支付采购款本金509,838-17,37117,37115,11815,11815,11815,11815,40、13015,13015,13015,13022,91122,91122,91122,91139,91439,91439,91439,91451,40251,4023 政府支付采购款利息0-二 现现金金流流出出637,894075,11633,55733,90934,26124,61324,93625,28825,64025,99221,17821,17838,94838,59632,88032,52832,17631,8243,61632,16211,89811,89812,85012,8501当期资本金投入70,000-40,00010,00010,00010,000-2当期支付总包工程款241、42,744-22,97616,14716,14716,14716,14717,88717,88717,88717,88711,38111,38111,38111,3817,0187,0187,0187,0182,5092,5092,5092,509-3 工程其他费用支出22,302-4,4601,6731,6731,6731,6731,6731,6731,6731,6732,2302,230-4土地整治、其他单位施工工程费75,851-7,2205,4155,4155,4155,4153,6103,6103,6103,6104,5234,5234,5234,5233,6103,6103,6142、03,610-5 当期归还银行融资160,000-20,00020,00020,00020,00020,00020,00020,00020,000-6 当期支付银行利息28,160-3527041,0561,4081,7602,1122,4642,8162,8162,8162,4642,1121,7601,4081,056704352-7 项目管理费用支出4,855-46032332332332335835835835822822822822814014014014050505050-8 当期支付利息营业税0-9项目公司所得税33,981-19,6489,2519,3399,33912,85043、12,850三 净净现现金金流流量量101,943-35,116-3,557-3,90913,11012,75810,1839,8319,4799,127-6,047-6,047-23,817-23,465-9,970-9,618-9,266-8,91436,2987,75228,01628,01638,55138,551四 累累计计净净现现金金流流量量101,943-35,116-38,673-42,582-29,472-16,715-6,5323,29912,77721,90415,8579,809-14,008-37,473-47,443-57,061-66,327-75,241-38,44、943-31,191-3,17524,84163,392101,943计计算算指指标标：资资本本金金内内部部收收益益率率（季季度度）8.63%资资本本金金内内部部收收益益率率（年年）39.23%财财务务净净现现值值（ic=2.07ic=2.07）56,014表表0909 现现金金流流量量表表（总总承承包包+股股东东）（万万元元）序号项 目合计年2012年2013年2014年2015年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度一一现现金金流流入入414,688-22,97616,14716,14716,14716,14717,8845、717,88717,88717,88711,38111,38111,38111,3817,0187,0187,0187,0181项目公司清算收回资本金171,943-2建安工程款242,744-22,97616,14716,14716,14716,14717,88717,88717,88717,88711,38111,38111,38111,3817,0187,0187,0187,018二二现现金金流流出出276,333-56,95521,91521,91521,91511,91513,20013,20013,20013,2008,3998,3998,3998,3995,1795,1795,146、795,1791支付分包工程款181,330-14,58810,25210,25210,25210,25211,35711,35711,35711,3577,2277,2277,2277,2274,4564,4564,4564,4562营业税8,011-7585335335335335905905905903763763763762322322322323投入资本金70,000-40,00010,00010,00010,000-4总承包管理费4,855-4603233233233233583583583582282282282281401401401405总承包所得税12,137-1,149847、07807807807894894894894569569569569351351351351三三净净现现金金流流量量（1-21-2）138,355-33,979-5,769-5,769-5,7694,2314,6874,6874,6874,6872,9822,9822,9822,9821,8391,8391,8391,839四四累累计计净净现现金金流流量量138,355-33,979-39,748-45,517-51,286-47,054-42,367-37,680-32,992-28,305-25,322-22,340-19,358-16,375-14,536-12,697-10,858-48、9,019计计算算指指标标：资资本本金金内内部部收收益益率率（季季度度）7.98%资资本本金金内内部部收收益益率率（年年）35.94%财财务务净净现现值值（ic=2.07ic=2.07）74,9752016年2017年1季度2季度3季度4季度1季度2季度2,5092,5092,5092,509-171,943-171,9432,5092,5092,5092,509-1,8521,8521,85229,051-1,5931,5931,59328,793-83838383-50505050-125125125125-657657657-26,542-171,943-8,361-7,704-7,0449、6-33,588-33,588138,355表表1010 项项目目损损益益表表(项项目目公公司司)序号项目金额(万元)备注一收收入入509,837.541投资款回收收入509,837.54土地出让收入2利息收入0.00二成成本本性性支支出出373,912.891建安费支出242,744.452其他费用98,153.553贷款利息支出28,160.00贷款总利息支出4管理费支出4,854.895利息收入营业税及附加0.00三利利润润总总额额135,924.65四所所得得税税33,981.16所得税率按25%计算五净净收收益益101,943.49327898表表1111 项项目目损损益益表表(总总50、承承包包+股股东东)序号项目金额(万元)备注一营营业业收收入入242,744.45工程款收入242,744.45总包价款二支支出出194,195.561建安费支出181,330.10分包工程支出2营业税8,010.57总包建安营业税3总包管理费4,854.89三利利润润总总额额48,548.891减：所得税12,137.22总承包所得税，税率25%2加：投资收益101,943.49项目公司清算收益四净净收收益益138,355.16其中：总承包利润36,411.67五产产值值利利润润率率20.00%即总包施工利润率六投投资资收收益益率率37.00%七资资本本金金利利润润率率197.65%按资本金51、计算八税税后后内内部部收收益益率率35.94%中建层面九成成本本利利润润率率25.00%表12中国建筑股份有限公司敏感性分析表分包价差正常不利变动5不利变动10不利变动15土地价格正常施工利润率20.00%施工利润率19.00%施工利润率18.00%施工利润率17.00%内部收益率35.94%内部收益率34.15%内部收益率32.35%内部收益率30.55%不利变动5施工利润率19.00%施工利润率18.05%施工利润率17.10%施工利润率16.15%内部收益率34.15%内部收益率32.44%内部收益率30.73%内部收益率29.03%不利变动10施工利润率18.00%施工利润率17.1052、%施工利润率16.20%施工利润率15.30%内部收益率32.35%内部收益率30.73%内部收益率29.12%内部收益率27.50%不利变动15施工利润率17.00%施工利润率16.15%施工利润率15.30%施工利润率14.45%内部收益率30.55%内部收益率29.03%内部收益率27.50%内部收益率25.97%注：内部收益率是指年税后资本金内部收益率表5.2 项目公司资金来源与运用表项项目目合合计计年年20122012年年20132013年年20142014年年20152015年年20162016年年一资金流入739,83840,000144,742140,47360,52291,653、42159,6551项目资本金80,00040,00030,00000002银行融资140,000080,00080,0000003收到采购款683,003034,74260,47360,52291,642159,655二现金流出609,072034,74260,47360,52291,642159,6551支付总包214,42522,97666,00677,60623,25718,4746,722 建安工程2工程建设14,9362,9874,4814,4812,987-其他费用3征地费用 144,40021,66028,88028,88036,10028,8804偿还银行140,000-10,00070,00060,000_ 贷款本金5支付银行19,712-2,7287,2167,1282,640_ 贷款利息6项目公司4,2894471,3201,552465369134 管理费7项目公司71,310-40,182 所得税三资金盈余293,9312,54537,5454,941-14,60231,948138,167（1-2）四累积资金293,9312,54540,09245,03330,57962,379200,546 盈余20172017年年102,80300102,803102,803-31,12893,385293,931