太钢不锈:2012年公司债券(第一期)上市公告书.PDF

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1、 2012 1201 112078 25 2012515 122728 2012514 1 . 5 . 6 . 13 . 16 . 17 . 32 . 35 . 38 . 39 . 47 . 48 . 49 . 50 . 52 2 64.24% 20112012950 252012 2012 3 2009201020112012331 200920102011 20012005 20062010 / A 1.00 4 200621538 5 AAA252.042012331201233163.11%201233163.73%13.612009201020111.5 6 2 2 5,696,24

2、7,796 19971251997630199798058,06465.10%37,800 19985251998120199812125,0002,00014.32/ 7 62,80019986111998102119994 199951998199862,80010110494,200 200122000199994,2001036/17,0102000902,16711,25013,41794,200107,617 2003820022002107,617101.5100.5129,140.40 200661200631200636103.419,89050,750.4039.30% 2

3、0062132006320062006422006109136,900A14.19/129,140.40266,040.40187,650.4070.53% 2007520062006266,040.401032.0 8 345,852.52 20079200720082302008735,0001.00338,973,331A10.46/345,852.52379,749.85243,945.5264.24% 200810200820088379,749.85105569,624.78 20123313,659,182,80064.24% 20123315,696,247,79610 ()

4、3,659,182,800 55,000,000 100 36,339,174 100 24,243,004 16,285,019 13,359,961 300 12,427,665 11,999,935 100%64.24% 9 100 11,936,172 -018L-FH001 9,092,889 C70C64P70 ATM TTS443 430 1 2011123120101231200912311,344,8631,343,5701,240,99920111231201012312009123118,57720,10660,195 10 1 2 20%22%12%16%2008200

5、82%4% 1 11 64.24% 2 20092011115.85116.65173.2516.35%14.25%18.35%2009201149.7249.7784.907.92%5.99%8.82% 1 2 12 13 201225 20129 1A 2A 100 14 5 5.20% 2012418418 201320174181 20174181 AAAAAA 25201242320124232012112649 15 16 12325201220125151201112078 17 200621538152010 2009201020112010112962011122992012

6、112584 1 18 2012 331 2011 1231 2010 1231 2009 1231 470,037 388,306 457,335 333,727 165,917 214,268 89,098 145,639 171,491 106,779 126,769 113,359 261,790 249,031 162,121 295,866 - - - - - - - - 4,877 9,344 4,361 10,077 - - - - 1,446,040 1,344,863 1,343,570 1,240,999 - 22 - - - - - - 2,520,151 2,312,

7、612 2,183,254 2,139,668 - - - - - - - - - - - - - - - - 33,008 33,050 99,990 86,065 404 412 442 446 3,375,204 3,481,851 3,128,233 3,284,552 817,331 666,523 894,089 546,953 35,351 36,330 8,679 46,216 38,365 38,987 33,280 32,095 - - - - - - - - 382 366 - - 11,111 11,111 12,512 18,826 - - 4,311,156 4,2

8、68,629 4,177,226 4,015,153 6,831,307 6,581,242 6,360,480 6,154,821 404,277 336,246 684,637 861,069 210,147 167,489 60,000 171,932 726,912 591,830 561,175 546,517 233,900 150,944 194,037 209,325 - - - - - - - - 40,548 39,929 26,408 28,496 -34,685 -40,617 -21,913 -2,076 19 23,487 11,642 11,699 9,100 -

9、 - - - 106,626 107,750 71,267 83,929 856,519 933,361 523,359 227,409 3,194 3,194 2,277 - 2,570,925 2,301,769 2,112,944 2,135,700 1,713,390 1,747,104 1,928,953 1,821,295 - - - - - - - - - - - - - - - - - - - - 26,625 26,543 24,968 24,728 1,740,016 1,773,647 1,953,921 1,846,023 4,310,940 4,075,416 4,0

10、66,864 3,981,723 569,625 569,625 569,625 569,625 655,664 655,669 633,055 620,245 - - - - - - - - 167,135 167,135 149,043 123,495 - - 956,474 937,988 832,532 777,812 - - - - 2,348,898 2,330,416 2,184,256 2,091,176 171,469 175,409 109,360 81,922 2,520,367 2,505,825 2,293,615 2,173,098 6,831,307 6,581,

11、242 6,360,480 6,154,821 2012 2011 2010 2009 2,264,154 9,622,026 8,719,780 7,182,836 2,108,898 8,797,587 7,945,680 6,533,190 2,608 19,161 8,500 10,774 33,170 123,642 125,094 111,974 57,100 355,263 298,309 276,077 28,943 106,179 114,788 96,524 20,604 38,348 82,674 59,070 - - - - -42 -1,306 62 -2,333 -

12、42 -2,472 52 -2,333 12,789 180,540 144,797 92,892 20 3,111 6,658 4,903 9,005 498 5,985 3,971 6,417 0 2,816 2,610 4,561 15,402 181,213 145,729 95,481 861 2,272 8,533 5,965 14,541 178,941 137,196 89,516 - - - - 18,486 180,509 137,231 90,575 -3,945 -1,568 -35 -1,060 0.032 0.32 0.24 0.16 0.032 0.32 0.24

13、 0.16 14,541 178,941 137,196 89,516 18,486 180,509 137,231 90,575 -3,945 -1,568 -35 -1,060 2012 2011 2010 2009 2,415,891 9,239,507 8,495,033 6,858,989 0 8,846 4,777 11,236 11,851 19,695 33,787 26,065 2,427,742 9,268,049 8,533,596 6,896,290 2,091,633 8,202,637 7,776,650 6,201,894 57,523 219,842 205,4

14、22 205,038 23,800 221,401 103,790 114,513 22,589 35,766 26,549 8,164 2,195,545 8,679,645 8,112,410 6,529,609 232,197 588,403 421,186 366,681 - - - - - - 10 - - 747 12 719 - 836 - - 4,857 14,339 6,723 3,737 4,857 15,921 6,745 4,456 78,720 302,404 356,405 514,094 - - 13,874 26,023 21 - - - - - - - - 5

15、5 644 1,659 1,142 78,774 303,048 371,938 541,260 -73,918 -287,127 -365,194 -536,804 - - 26,650 12,500 - - - - 178,342 1,358,378 1,952,966 2,232,121 - - - - 764 22,614 11,134 4,153 179,106 1,380,992 1,990,750 2,248,774 212,728 1,545,536 1,734,818 2,374,093 32,893 203,826 186,921 188,762 - - - - 10,13

16、3 - - 3,950 255,753 1,749,363 1,921,739 2,566,805 -76,647 -368,370 69,010 -318,031 98 -1,935 -1,396 -2,285 81,731 -69,029 123,607 -490,439 388,306 457,335 333,727 824,166 470,037 388,306 457,335 333,727 22 2011 569,625 633,055 149,043 832,532 109,360 2,293,615 569,625 633,055 149,043 832,532 109,360

17、 2,293,615 “-” 22,614 18,092 105,455 66,049 212,210 180,509 -1,568 178,941 180,509 -1,568 178,941 22,614 22,614 1 2 3 22,614 22,614 18,092 -75,054 -56,962 1 18,092 -18,092 2 3 -56,962 -56,962 4 23 1 2 3 4 1 2 67,617 67,617 569,625 655,669 167,135 937,988 175,409 2,505,825 24 2 2012 331 2011 1231 201

18、0 1231 2009 1231 409,461 328,684 418,106 293,182 128,223 186,392 38,285 94,163 213,275 148,513 140,808 109,460 104,308 131,217 99,923 140,520 49,770 54,348 21,740 32,133 1,311,173 1,193,776 1,219,198 1,172,008 2,216,210 2,042,931 1,938,061 1,841,468 268,983 241,076 227,336 247,274 6,146 6,220 7,688

19、0 3,165,644 3,267,747 3,082,140 3,240,934 507,927 371,202 645,638 459,754 11,906 15,095 8,470 44,916 14,072 14,615 16,765 16,659 10,258 10,258 12,186 18,745 3,984,936 3,926,213 4,000,223 4,028,281 6,201,146 5,969,144 5,938,284 5,869,750 314,777 235,246 644,637 851,069 186,500 138,500 50,000 151,932

20、673,608 541,153 506,224 498,416 166,501 137,867 172,383 154,774 35,435 35,822 22,880 25,344 7,508 -754 9,143 -3,647 23,374 11,607 11,699 9,100 82,806 76,819 89,603 315,391 797,519 874,361 518,359 227,409 3,194 3,194 2,150 - 2,291,221 2,053,814 2,027,076 2,229,787 1,638,390 1,667,104 1,809,953 1,747,

21、295 22,201 22,101 21,696 19,362 1,660,591 1,689,205 1,831,649 1,766,657 3,951,812 3,743,019 3,858,725 3,996,444 25 2012 331 2011 1231 2010 1231 2009 1231 569,625 569,625 569,625 569,625 647,382 647,382 624,768 617,034 - - - - - - - - 167,135 167,135 149,043 123,495 - - - - 865,193 841,984 736,123 56

22、3,152 2,249,334 2,226,125 2,079,558 1,873,306 - - - - 2,249,334 2,226,125 2,079,558 1,873,306 6,201,146 5,969,144 5,938,284 5,869,750 2012 2011 2010 2009 1,707,435 8,419,635 7,533,985 5,797,054 1,553,114 7,616,834 6,783,374 5,148,756 2,142 18,257 7,516 7,792 30,098 116,557 118,747 98,820 53,604 343,

23、754 286,121 261,806 26,809 103,224 112,919 96,062 20,604 38,542 82,594 59,894 - - - - -42 -279 119,366 4,259 -42 -2,472 52 -2,333 21,021 182,188 262,079 128,184 3,058 5,721 4,456 8,816 267 5,067 3,751 5,251 2,718 2,581 4,200 23,813 182,843 262,784 131,749 604 1,927 7,303 4,218 23,209 180,915 255,481

24、 127,530 - 0.32 0.45 0.22 - 0.32 0.45 0.22 - - - - 23,209 180,915 255,481 127,530 26 2012 2010 2010 2009 1,668,269 7,712,130 6,979,758 5,771,829 - 8,703 4,739 1,829 27,195 15,580 49,909 20,860 1,695,464 7,736,413 7,034,406 5,794,518 1,371,486 6,685,275 6,256,539 5,142,280 50,066 189,549 176,147 171,

25、691 15,822 209,829 89,159 75,882 38,188 68,575 169,937 5,473 1,475,563 7,153,229 6,691,784 5,395,325 219,901 583,184 342,623 399,193 - - 101,200 - - 2,614 2,661 6,592 - 211 - 571 - 4,879 - - 4,857 762 104,864 3,736 4,857 8,466 208,726 10,900 68,740 283,407 328,262 429,930 27,950 31,212 37,874 46,773

26、 - - - - 55 644 24,956 707 96,745 315,263 391,092 477,410 -91,888 -306,797 -182,366 -466,510 - - - - 143,342 1,308,378 1,862,966 2,172,121 - - - - 758 22,614 8,734 4,153 144,101 1,330,992 1,871,700 2,176,274 161,228 1,500,996 1,724,818 2,344,093 30,075 193,877 180,819 184,664 133 - - 3,950 191,435 1

27、,694,874 1,905,637 2,532,707 -47,334 -363,881 -33,937 -356,433 98 -1,929 -1,396 -2,285 80,777 -89,422 124,924 -426,035 27 328,684 418,106 293,182 719,218 409,461 328,684 418,106 293,182 28 2011 () 569,625 624,768 149,043 736,123 2,079,558 569,625 624,768 149,043 736,123 2,079,558 - 22,614 18,092 105

28、,861 146,567 180,915 180,915 180,915 180,915 22,614 22,614 1 2 3 22,614 22,614 18,092 -75,054 -56,962 1 18,092 -18,092 2 3 -56,962 -56,962 4 1 29 () 2 3 4 1 2 569,625 647,382 167,135 841,984 2,226,125 30 20111231/2011 20101231/2010 20091231/2009 1.00 1.03 1.00 0.42 0.40 0.42 % 61.92% 63.94% 64.69% %

29、 62.71% 64.98% 68.09% 1 10.47 2 -11.18 1 2=/ 100% 3=-/ 100% 4=/ 100% 51=/ 62=/ 920072010 % 2011 8.05 7.88 2010 6.45 6.37 2009 4.38 4.20 / 2011 0.32 0.31 0.32 - 2010 0.24 0.24 0.24 0.24 2009 0.16 0.15 0.16 0.15 31 / P/E0NP2EiMiM0EjMjM0EkMkM0 PNPE0EiEjM0MiMjEkMk = P/S S=S0S1SiMiM0SjMjM0Sk SS0S1SiSjSkM

30、0MiMj P+1-/ S0S1SiMiM0SjMjM0Sk+ 32 AAAAAA 20092010201120121-3718.28871.98962.20226.429.0613.7218.051.8520092010201120121-336.6742.1258.8423.22 1 2 33 3 34 2011 1 2 3 4 35 201111112011462011111720115201111201111 140000100058069 2 6,475,414,000 19971205 36 2011201112311,121.31713.40283.9520111,270.202

31、0.1713.44 2011 407.91 63.62% 4.73% 0.77 0.40 1/ 100% 2=/ 3/ 4/ 2011AAA 2011123122.40 37 7.89% 2010201120101231201112311,027.271,121.31394.11407.91633.16713.40 20112010 2011 2010 63.62% 61.64% 0.77 0.87 0.40 0.46 20102011 38 1 1 2 39 2011112012 1227 100004 010-65051166 010-65059459 1 22012 40 3/ 4 5

32、6 7 8 1/ 2 3/ 45% 5 65% 41 75% 8 9 10 11 12 13 9 10(i)/ (ii) (iii) 11 42 12 13 1 2 3 4 5 6/10/ 7/ 8 43 9 10 11 12 13 1410 15 16 1 2 1 2 3 4 44 5 6 7 8 3 1/ 2 3 4 5 1() 211.1 3 45 4 5/ 1 1 2 3 4 2 1 2 3 3/10% 4 590 46 47 48 2011 10 100,000 20120726 100,000 20120624 200,000 20120624 200,000 20120825 2

33、00,000 20120818 200,000 20120626 1,000,000 10 10 2 52011 302 30 49 1 2 3 4 5 6 7 8 9 10 11 12 13 50 2 0351-3017728 0351-3017729 030003 / 1227 010-65051166 010-65059459 100004 2 0351-3012615 0351-3134170 030003 51 1278 0351-4937485 0351-4937487 030012 26A29 010-51087768 010-84583355 100125 96 010-66523388 010-66523399 100033 52 1 22012 32012 4 520092010201120121-3 6 72012 8 9 2 0351-3017728 0351-3017729 http:/ 1227 010-65051166 53 010-65059459 http:/

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