1、 2001 61,667,681.94 51,489,647.22 51,267,104.46 76,089,541.83 3,215,554.52 61,186,719.27 35,547.66 0 445,415.01 79,009,637.27-216,221,768.91 3 9 2001%6.65 6.57 0.282 0.282 5.35 5.28 0.227 0.227 4.50 4.44 0.191 0.191 4.48 4.42 0.190 0.190 4 270,000,000 625,869,164.51 87,009,425.58 38,125,375.65 150,3
2、04,308.80 1,133,182,898.89 0 0 10,297,929.44 5,148,964.72 51,489,647.22 61,787,576.66 0 0 0050,797,929.44 50,797,929.44 270,000,000 625,869,164.51 97,307,355.02 43,274,340.37 150,996,026.58 1,144,172,546.11 1 10%2 10%3+-1 2 202,500,000202,500,000202,500,000202,500,000 3 4 202,500,000202,500,000 1 2
3、3 4 67,500,00067,500,00067,500,00067,500,000 270,000,000 270,000,000 3 3 1 2001 12 31 58026 27000 1 20250 58025 6750 2 2001 12 31%1.202,500,000 752.455,106 0 1693.305,000 0 1134.179,990 0 0675.176,497 0 0656.164,000 0 0617.151,068 0 0568.135,975 0 0509.120,000 0 04410.102,700 0 038 45 1999.5-2002.5
4、30000 30000 52 2001.4-2002.5 0 0 52 1999.5-2002.5 25000 25000 38 1999.5-2002.5 25000 25000 51 1999.5-2002.5 25000 25000 52 1999.5-2002.5 25000 25000 36 1999.5-2002.5 25000 25000 53 1999.5-2002.5 0 0 49 1999.5-2002.5 20000 20000 48 1999.5-2002.5 20000 20000 51 1999.5-2002.5 0 0 36 1999.5-2002.5 20000
5、 20000 38 1999.5-2002.5 25000 25000 2002 3 5 2001 51,489,647.22 10%5,148,964.72 10%5,148,964.72 41,191,717.78 2000 150,304,308.80 191,496,026.58 2000 2001 2001 2001 12 31 27,000 10 1.50()40,500,000.00 150,996,026.58 2002 2002 10%-15%2001 2002 10%-15%2002 1 1996 11 6.6 1998 1,059,835,151.93 1,043,122
6、,473.84 16,620,122.09 92,566.00 2001 30 1 2001 3 7 2000 2000 2000 2000 2001 2001 3 9 2 2001 7 31 2001 2001 2001 8 2(1)(2)(3)1997(4)(5)(6)2001 30 1(1)(1996)34 85%44%2001 89,614,584.53 23,199,859.12 23,285,291.24(2)2001 13,767,609.32 2 2001 270,000,000.00 220,000,000.00 2001 8 15 2002 8 15 5.85%4,969,
7、250.00 50,000,000.00 2001 12 31 2002 6 30 5.58%4,969,250.00 3(1)3 1 1 2001 1 1 2001 12 31 2001 1,471,800.00 (2)3 12 2 3 2 200 1 2001 1 1 2001 12 31 2001 3,746,176.00(3)3 3 164.2 4 1999 1 1 2002 12 31 2001 4,000,000.00(4)3 527 2001 1,492,260.00 4(1)2001 12 31 22,618,483.84 2,211,800.00(2)1.5 3 10 199
8、4 1 1 2003 12 31 2001 3,000 7,000 3,000 2002 12,2001 12 31 2001 2001,2001 12 31 2001:3 1996 03 8100 1996 23 2700 1997 5 26 1996 10800 1996 10 3 10 7 3240 7560 1997 6 27 1997 48 1996 10800 10 5 10/27000 1.2.1 1 12 31 3.4.,5.,6.%1 1,51 2 102 3 303 4 504 5 805 100 a,b,7.8.20%20%20%20%20%20%50%9.1 800 2
9、,000 3()30 5%3.17%20 5%4.75%10 5%9.50%5-8 5%11.88%-19.00%10 5%9.50%5-10 5%9.50%-19.00%10.11.1 2 3 1995 7 1 50 12.13.()()()()()()()()()()14.15.200025 200117 2001 1 1 1 5 2 183,600.00 16.199511 50%17.2002 3 5 2001 51,489,647.22 10%5,148,964.72 10%5,148,964.72 41,191,717.78 2000 150,304,308.80 191,496,
10、026.58 2000 2001 2001 2001 12 31 27,000 10 1.50()40,500,000.00 150,996,026.58:1.3%5%*4%*4%2001 12 17%13%7%3.5 4%3%2.15%3.75%1.2%12%4.100.00 100.00 100%1000.00950.00 100%*200.00 41 20.5%*95%5%1 36,762.38 20,624.34 17,189,522.49 20,865,303.47 17,226,284.87 20,885,927.812 22,350.86 1,291,275.00 4,969,2
11、50.00 1,939,360.00 4,991,600.86 3,230,635.00()2 3 1%1 35,099,559.33 98.61 562,022.4121,835,285.74 95.74 271,463.40 12 144,797.30 0.41 14,346.23337,674.60 1.48 33,767.46 23 329,388.60 0.93 15,462.18550,000.00 2.41 165,000.00 34 20,000.00 0.06 10,000.0083,000.00 0.37 41,500.00 35,593,745.23 100.00 601
12、,830.8222,805,960.34 100.00 511,730.86(2)5%5%24,148,798.86()5 5%(3)31,356,329.98 88.10%4(1)%1 297,986,293.7199.9217,353.94269,093,108.29 99.45 48,154.85 12 207,486.670.0716,564.801,473,807.01 0.55 5,790.55 23 23,367.000.013,623.70 3 298,217,147.3810037,542.44270,566,915.30 100.00 53,945.40(2)5%5%297
13、,716,160.41 270,000,000.00 22,618,483.84 5,097,676.57()5(3)298,029,928.31 99.94%5(1)%1 2,928,912.25 87.701,868,228.03 69.94 12 28,874.07 0.87739,221.54 27.68 23 318,171.20 9.5363,590.00 2.38 3 63,590.00 1.90 3,339,547.52100.00 2,671,039.57 100.00(2)5%5%(3)1 318,171.20 2 3 63,590.00 3 HONEYWELL,LTD 1
14、3,100.07 3 4,200.001 2 574.00 1 2 4,000.00 1 2 7,000.00 1 2 410,635.276 2,288,897.24 1,960,320.04 60,158.15 60,158.15 2,333.00 17,186.07 454,446.76 164,797.92 2,805,835.15 2,202,462.18 7 51,892.39 51,892.39 8 445,547.66 445,547.66 445,547.66 445,547.66(2)410,000.00 35,547.66 445,547.66 445,547.66 41
15、0,000.00 35,547.66 445,547.66 445,547.66 9 1,169,426,076.47 3,761,534.21 271,660.85 1,172,915,949.83:829,625,232.06 1,550,444.45 126,287.85 831,049,388.66 51,626,972.12 51,626,972.12 169,562,154.03 745,357.92 170,307,511.95 27,446,104.33 27,446,104.33 87,903,989.11 1,018,481.84 145,373.00 88,777,097
16、.95 3,261,624.82 447,250.00 3,708,874.82 226,500,456.42 58,530,620.82 179,334.10 284,851,743.14:113,782,554.34 26,298,784.71 33,961.10 140,047,377.95 9,332,801.18 2,452,281.12 11,785,082.30 55,939,230.23 16,059,369.71 71,998,599.94 10,645,632.69 2,643,922.56 13,289,555.25 34,934,794.52 10,502,114.04
17、 145,373.00 45,291,535.56 1,865,443.46 574,148.68 2,439,592.14 942,925,620.05 888,064,206.69:715,842,677.72 691,002,010.71 42,294,170.94 39,841,889.82 113,622,923.80 98,308,912.01 16,800,471.64 14,156,549.08 52,969,194.59 43,485,562.39 1,396,181.36 1,269,282.68 1 3 2 10 351,212.00 351,212.00 351,212
18、.00 351,212.00 11 27,086,500.00 24,106,985.00 27,086,500.00 24,106,985.00 541,730.00 3,521,245.00 23,565,255.00 43.5 541,730.00 3,521,245.00 23,565,255.00 43.5 12 150,484.56 150,484.56 50,161.52 50,161.52 100,323.042 2,349,912.49 1,997,791.50 716,604.95 826,772.19 1,179,588.38 1,887,624.26 1-4 2,500
19、,397.05 1,997,791.50 867,089.51 876,933.71 1,229,749.90 1,987,947.3013 818,125.09 131,100.00 5%5%()5 14 1,491,454.87(1)1 25,697.41 1999 1,799.80 2000 1,020.00 2000 420.00 2000 114.00 1999 100.00 2000 29,151.21(2)5%5%15 40,500,000.00 17 16 29,272.15 352,381.65 277,013.70104,640.10 575,378.22 6,490,29
20、0.31 6,412,610.64653,057.89 8,160,002.92 10,921,016.97 14,392,460.794,688,559.10 42,294.71 478,841.35 465,864.8655,271.20 1,009,651.81 12,765,663.40 13,397,402.54377,912.67 17.58 138,179.88 87,056.2851,141.18 513.25 4,327.25 3,450.581,389.92 3,352.59 27,348.90 19,961.4010,740.09 9,820,483.23 31,178,
21、049.71 35,055,820.79 5,942,712.15 1 17 22,668.77 55,428.75 477.90 1 78,575.4218 7,129,890.22(1)5%5%864,188.41()5 2 4,521,992.75 4,084,517.55 463,010.37 463,010.37 174,720.00 174,720.00 359,239.26 305,882.89 135,314.83 26,487.32 5,654,277.21 5,054,618.1319 515,398.80 4,000.00 223,120.74 33,660.00 116
22、,160.00 5,490.00 777,669.54 120,160.0020()()10 3,000 3,000 1.5 3 10 1994 1 1 2003 12 31 2002 3,000 21 1.5 3 10 1994 1 1 2003 12 31()()10 15,000 4,000 15,000 4,00022 270,000,000.00(+,-).20,250 20,2501.20,250 20,250 20,250 20,250 2.3.4.20,250 20,250.6,750 6,7501.6,750 6,7502.3.4.6,750 6,750 27,000 27,
23、00023 625,869,164.51 625,869,164.51 625,869,164.51 625,869,164.51 24 48,884,049.935,148,964.7254,033,014.65 38,125,375.655,148,964.7243,274,340.37 87,009,425.58 10,297,929.44 97,307,355.0225 150,996,026.58 150,304,308.80 51,489,647.22 201,793,956.02 50,797,929.44 150,996,026.58(1)10 10 10 1.50(2)228
24、,080.45-13,646.32 95.796.6-201,972.81 472,468.20-14,384.31-14,384.31 228,080.4526(1)118,045,619.65 85,732,651.52 119,982,117.04 82,808,009.47 35,958,944.92 34,896,351.09 8,383,956.59 1,880,136.85 8,754,649.00 3,298,526.33 7,741,077.80 5,659,760.79 4,604,880.00 3,173,060.96 4,860,888.69 3,155,506.94
25、7,345,095.02 5,586,096.53 5,856,894.52 603,066.25 5,196,462.94 905,360.71 180,847,382.17 97,031,122.35 180,779,555.09 95,771,054.00(2)178,499,667.26 95,789,713.42 180,118,042.64 95,383,937.28 2,347,714.91 1,241,408.93 661,512.45 387,116.72 180,847,382.17 97,031,122.35 180,779,555.09 95,771,054.0027
26、6,748,485.22 6,447,982.67 490,672.98 462,885.59 210,330.45 196,824.22 277,229.34 262,547.81 190,005.11 235,521.51 97,468.49 7,726,717.99 7,893,235.40 128 4,360,688.00 4,368,169.00 1,471,800.00 1,471,800.00 2,888,888.00 2,896,369.00 964,869.75 903,272.50 909,758.05 993,686.98 55,111.70-90,414.48 409,
27、600.00 409,600.00 890.35 890.35 5,326,448.10 5,681,041.50 2,381,558.05 2,465,486.98 2,944,890.05 3,215,554.5229 7,181,050.00*4,865,402.87 11,161.22 13,904.45 1,870.75 6,395.04 75.00-32.43-7,193,008.70-4,847,879.04*4,969,250.00 2,211,800.00()2 6 30 35,547.66 35,547.66 31 505,802.80 900,000.00 60,031.
28、08 50,361.54 565,833.88 950,361.5432 270,000,000.00()2 270,000,000.001(1)%1 32,056,438.7099.89411,012.3720,145,050.53 97.17 188,433.38 12 36,540.60 0.18 3,654.06 23 36,540.600.1110,962.18550,000.00 2.65 165,000.00 32,092,979.30 100.00 421,974.55 20,731,591.13 100.00 357,087.44(2)5%5%23,835,291.24()5
29、(3)31,301,892.76 97.54%2(1)%1 275,486,609.4299.974,714.88255,261,983.54 99.95 4,803.71 12 70,062.400.037,006.24115,447.00 0.05 1.00 23 100.0030.00 3 275,556,771.82100 11,751.12 255,377,430.54 100.00 4,804.71(2)275,392,709.72 99.94%270,000,000.00 304,411.15 5,088,298.57()5 3(1)24,418,939.80 4,164,865
30、.03 28,583,804.83 445,547.66 445,547.66 24,418,939.80 4,610,412.69 29,029,352.49(2)()100 15,313,362.42 12,490,225.51 3,823,136.91 16,313,362.42 950 11,320,442.41 11,928,714.29 341,728.12 12,270,442.41 41 35,547.66 445,547.66 445,547.66 1091 26,669,352.49 24,418,939.80 4,610,412.69 29,029,352.494 118
31、,045,619.65 85,733,651.52 119,982,117.62 83,427,068.75 6,337,094.07 4,514,407.91 4,451,033.84 3,061,585.30 35,958,944.92 35,515,410.51 1,055,290.50 886,819.00 161,396,949.14 90,248,059.43 160,835,380.97 86,488,654.055 4,200,412.69 4,163,102.23 4,200,412.69 4,163,102.23 1 2:21,800.00 21,800.003:20,25
32、0.00 75%20,250.00 75%4 1(1)(1996)34 85%44%2001 89,614,584.53 23,199,859.12 23,285,291.24(2)2001 13,767,609.32 2 2001 270,000,000.00 220,000,000.00 2001 8 15 2002 8 15 5.85%4,969,250.00 50,000,000.00 2001 12 31 2002 6 30 5.58%4,969,250.00 3(1)3 1 1 2001 1 1 2001 12 31 2001 1,471,800.00(2)3 12 2 3 2 2
33、00 1 2001 1 1 2001 12 31 2001 3,746,176.00(3)3 3 164.2 4 1999 1 1 2002 12 31 2001 4,000,000.00(4)3 527 2001 1,492,260.00 4 3 3 2001 1,465,070.00 5 4,969,250.00 3,230,635.00 24,148,798.86 16,384,031.69 144,014.58 168,381.00 297,716,160.41*270,477,355.73 131,100.00 100,000.00 864,188.41 7,999,727.82 2
34、67,840.00 200,000.00*270,000,000.00 ()2 6(1)2001 12 31 22,618,483.84 2,211,800.00(2)1.5 3 10 1994 1 1 2003 12 31 2001 3,000 7,000 3,000 2002 1 3 1996 11 2002 3 5 2 2002 3 5 3 160,266.36 1996 11 1 2026 10 31 3 6.6 1998 1,064,808,501.50 3 2001 1,059,835,151.93 1,043,122,473.84 16,620,112.09 92,566.00
35、4,973,349.57 1 2 3 1 17,219,892.91 17,226,284.87 20,871,058.69 20,885,927.81-2 4,969,250.00 4,991,600.86 3,201,235.00 3,230,635.00 3 31,671,004.75 34,991,914.41 20,374,503.69 22,294,229.48 4 275,545,020.70 298,179,604.94 255,372,625.83 270,512,969.90 5 3,269,633.52 3,339,547.52 2,698,276.07 2,671,03
36、9.57-6 1,290,843.62 2,805,835.15 961,887.88 2,202,462.18 7-51,892.39-333,965,645.50 361,586,680.14 303,479,587.16 321,797,263.94-8 29,029,352.49 445,547.66 24,418,939.80-29,029,352.49 445,547.66 24,418,939.80-9 1,171,794,456.75 1,172,915,949.83 1,168,386,750.29 1,169,426,076.47 9 284,239,665.80 284,
37、851,743.14 226,024,956.63 226,500,456.42 9 887,554,790.95 888,064,206.69 942,361,793.66 942,925,620.05-9 887,554,790.95 888,064,206.69 942,361,793.66 942,925,620.05-10-351,212.00 351,212.00-887,554,790.95 888,064,206.69 942,713,005.66 943,276,832.05-11 23,565,255.00 23,565,255.00 24,106,985.00 24,10
38、6,985.00 12 100,323.04 1,987,947.30-1,997,791.50-244,800.00 23,665,578.04 25,553,202.30 24,106,985.00 26,349,576.50-1,274,215,366.98 1,275,649,636.79 1,294,718,517.62 1,291,423,672.49 2001 12 31 -13 262,885.08 818,125.09 116,592.88 1,475,510.43 14 1,281,083.70 1,491,454.87 1,789,053.85 1,936,593.15-
39、41,545.84-71,362.43 4,176,182.03 4,697,117.55 3,423,900.51 3,871,389.91 15 40,500,000.00 40,500,000.00 27,000,000.00 27,000,000.00 16 4,958,980.54 5,942,712.15 9,009,088.55 9,820,483.23 17 39,004.32 78,575.42 33,589.31 62,887.71 18 8,824,685.20 7,129,890.22 20,163,393.63 13,882,386.74 19-777,669.54-
40、120,160.00-20 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00-90,042,820.87 91,477,090.68 91,535,618.73 88,240,773.60-21 40,000,000.00 40,000,000.00 70,000,000.00 70,000,000.00-40,000,000.00 40,000,000.00 70,000,000.00 70,000,000.00-130,042,820.87 131,477,090.68 161,535,618.73 158,240,773.60
41、-22 270,000,000.00 270,000,000.00 270,000,000.00 270,000,000.00 23 625,869,164.51 625,869,164.51 625,869,164.51 625,869,164.51 24 97,307,355.02 97,307,355.02 87,009,425.58 87,009,425.58 43,274,340.37 43,274,340.37 38,125,375.65 38,125,375.65 25 150,996,026.58 150,996,026.58 150,304,308.80 150,304,30
42、8.80-1,144,172,546.11 1,144,172,546.11 1,133,182,898.89 1,133,182,898.89 1,274,215,366.98 1,275,649,636.79 1,294,718,517.62 1,291,423,672.49 2001 12 31 26 161,396,949.14 180,847,382.17 160,835,380.97 180,779,555.09 26 90,248,059.43 97,031,122.35 86,488,654.05 95,771,054.00 27 6,605,156.99 7,726,717.
43、99 6,754,234.11 7,893,235.40 64,543,732.72 76,089,541.83 67,592,492.81 77,115,265.69 28 3,305,969.00 3,215,554.52 2,889,778.35 2,944,890.05 243.76 986,153.44 1,274.30 958,470.82 19,361,947.75 24,325,232.34 19,359,464.61 22,900,174.77 29-7,154,278.95-7,193,008.70-4,701,460.48-4,847,879.04 55,641,789.
44、16 61,186,719.27 55,822,992.73 61,049,389.19 30 4,200,412.69 35,547.66 4,163,102.23-31 551,935.40 565,833.88 944,813.60 950,361.54 100.00 120,418.87 56,310.55 83,170.84 60,394,037.25 61,667,681.94 60,874,598.01 61,916,579.89 8,904,390.03 10,178,034.72 9,295,901.21 10,337,883.09 51,489,647.22 51,489,
45、647.22 51,578,696.80 51,578,696.80 150,304,308.80 150,304,308.80 136,041,351.36 136,041,351.36-201,793,956.02 201,793,956.02 187,620,048.16 187,620,048.16 5,148,964.72 5,148,964.72 5,157,869.68 5,157,869.68 5,148,964.72 5,148,964.72 5,157,869.68 5,157,869.68 191,496,026.58 191,496,026.58 177,304,308
46、.80 177,304,308.80-40,500,000.00 40,500,000.00 27,000,000.00 27,000,000.00-150,996,026.58 150,996,026.58 150,304,308.80 150,304,308.80 2001 1 149,667,368.49 168,790,361.40 2-3 14,384,426.28 21,880,585.39 4 164,051,794.77 190,670,946.79 5 39,169,123.92 47,552,513.45 6 4,804,442.85 9,814,373.69 7 35,0
47、75,955.20 37,348,114.90 8 15,713,510.57 16,946,307.48 9 94,763,032.54 111,661,309.52 10 69,288,762.23 79,009,637.27 11-12-13-14-15 35,391,189.37 35,391,189.37 16 35,391,189.37 35,391,189.37 17 3,153,217.56 4,046,478.05 18 270,410,000.00 270,910,000.00 19-20 273,563,217.56 274,956,478.05 21-238,172,0
48、28.19-239,565,288.68 22 23-24-25-26-27 30,000,000.00 30,000,000.00 28 25,666,117.50 25,666,117.50 29-30 55,666,117.50 55,666,117.50 31-55,666,117.50-55,666,117.50 32-33-224,549,383.46-216,221,768.91 2001 1.:35 51,489,647.22 55,654,512.25:36 71,833.52 79,804.00 37 58,360,082.17 58,504,899.91 38 541,7
49、30.00 541,730.00 39 50,161.52 295,656.72 40-100,323.04 632,222.57 41 1,130,000.00 1,787,509.54 42-43 90,326.75 44-7,154,278.98-7,179,179.28 45-4,200,412.69-4,200,412.69 46-47-328,955.74-603,372.97 48-15,256,567.95-10,492,057.62 49-14,992,797.86-15,780,645.97 50-321,355.94-321,355.94 51 69,288,762.23 79,009,637.27 2.52-53-54-55-3.56-57 17,219,892.91 17,226,284.87 58 20,871,058.69 20,885,927.81 59 303,615.15 22,617,687.84 60 221,201,832.83 235,179,813.81 61-224,549,383.46-216,221,768.91()2001 2001 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 2001
