1、 2004 2004 1.1.2.3.5.8.14.17.19.33.34.37.72 2004 1 1 2 3 4 2004 2 1 SDIC ZHONGLU FRUIT JUICE CO.,LTD.SDICZL 2 3 6 C 6 010-66579869 010-66579862 E-mail 4 7 205 6 C 6 100034 http:/5 http:/6 A A A 600962 7 2001 3 15 2004 7 13 1000001003508 110106166780051 110106166780051000 88 8 2004 3:32,258,025.59 25
2、,137,232.28 25,495,259.99 118,935,573.55 451,436.79 33,903,245.03 21,888.24-1,667,107.68-45,608,950.08 129,301,639.55:21,863.00 239,516.64-618,826.12-581.23-358,027.71:2003 2002 2004(%)541,280,883.73 464,166,781.74 464,166,781.74 16.61 324,256,562.97 324,256,562.97 32,258,025.59 34,113,169.83 34,113
3、,169.83-5.44 36,102,994.69 36,102,994.69 25,137,232.28 24,069,965.21 24,069,965.21 4.43 24,853,284.85 24,853,284.85 25,495,259.99 24,002,439.97 24,002,439.97 6.22 24,920,049.95 24,920,049.952003 2002 2004(%)911,522,635.18 674,373,376.68 674,373,376.68 35.17 575,001,708.09 575,001,708.09 459,740,524.
4、19 153,294,596.27 153,294,596.27 199.91 131,530,445.36 131,530,445.36-45,608,950.08 23,391,669.41 23,391,669.41-294.98-44,306,959.57-44,306,959.57 2004 2003 2002 2004 4(%)0.15 0.24 0.24-37.5 0.25 0.25%5.47 15.70 15.70-10.23 18.90 18.90%5.55 15.66 15.66-10.11 18.95 18.95-0.28 0.23 0.23-221.74-0.44-0.
5、44 0.19 0.24 0.24-20.83 0.21 0.21 0.15 0.24 0.24-37.5 0.25 0.25 0.19 0.24 0.24-20.83 0.21 0.21%8.19 16.90 16.90-8.71 20.20 20.20%8.31 16.85 16.85-8.54 17.22 17.222003 2002 2004(%)2.79 1.53 1.53 82.35 1.32 1.32 2.78 1.53 1.53 81.70 1.31 1.31 9:%25.87 38.75 0.72 0.90 7.37 11.05 0.21 0.26 5.47 8.19 0.1
6、5 0.19 5.55 8.31 0.15 0.19 2004 5:100,000,000.00 11,260,973.33 3,753,657.78 46,650,765.46 153,294,596.27 65,000,000.00 227,126,718.91 3,219,359.85 1,073,119.95 25,137,232.28 320,483,311.04 13,219,359.85 14,037,383.12 165,000,000.00 227,126,718.91 14,480,333.18 4,826,777.73 58,568,637.89 459,740,524.
7、19 1)2)3)4)5)1:1 100,000,000 100,000,000 69,000,000 69,000,000 28,000,000 28,000,000 3,000,000 3,000,0002 3 4 100,000,000 100,000,000 1 65,000,000 65,000,000 65,000,0002 3 4 65,000,000 65,000,000 65,000,000 100,000,000 65,000,000 65,000,000 165,000,000 2004 6 2(1):2004-06-07 4.80 65,000,000 2004-06-
8、22 65,000,000 2004 72 2004 6 7 6500 1.00 4.80 1,993.2 29,206.8 6500 A 2004 6 22(2)65,000,000 100,000,000 165,000,000,(3)1 25,281 6 A 25,275 B 0 H 0 2:()(%)0 69,000,000 41.82 0 0 11,470,000 6.95 0 0 7,530,000 4.56 0 2004 7 0 7,200,000 4.36 0 0 3,000,000 1.82 0 0 1,800,000 1.09 0 1,155,459 1,155,459 0
9、.70 752,385 752,385 0.45 530,485 530,485 0.32 480,700 480,700 0.29 3 1 58 1995-04 2 3 4 100 41.82 4 2004 8 5 A B H 1,155,459 A 752,385 A 530,485 A 480,700 A 200,100 A 181,500 A 148,800 A 142,200 A 138,000 A 135,000 A 1:49 2004-03-28 2007-03-29 0 0 0 47 2004-03-28 2007-03-29 0 0 0 42 2004-03-28 2007-
10、03-29 0 0 0 42 2004-03-28 2007-03-29 0 0 0 41 2004-03-28 2007-03-29 0 0 0 55 2004-03-28 2007-03-29 0 0 0 54 2004-03-28 2007-03-29 0 0 0 53 2004-03-28 2007-03-29 0 0 0 46 2004-03-28 2007-03-29 0 0 0 42 2004-03-28 2007-03-29 0 0 0 32 2004-03-28 2007-03-29 0 0 0 46 2004-03-28 2007-03-29 0 0 0 2004 9 43
11、 2004-03-28 2007-03-29 0 0 0 35 2004-08-17 2007-03-29 0 0 0 50 2004-04-10 2007-04-09 3,000,000 3,000,000 0 52 2004-04-10 2007-04-09 0 0 0 42 2004-04-10 2007-04-09 0 0 0 52 2004-04-10 2007-04-09 0 0 0(1)49(2)47(3)42(4)42(5)41 2004 10(6)55(7)54(8)53(9)46(10)42(11)32(12)46(13)43 2004 11(14)35(15)50(16)
12、52(17)42(18)52 2 1999.03 1997.01 2004 12 2002.10 1992.12 1998.06 2002.02 2002.02 2002.02 2002.02 2002.10 2002.10 1992.01 2002.10 1997.01 2002.10 2004.08 2004.08 1 2004 2 3 2004 13:1,180,600 334,000 424,000 50,000/.4 10-20 3 10 15 769 80 80 1 545 50 150 24 2 2004 14 2 13 27 94 633 1 2 3 3 4 2004 15 5
13、 6 7 1 9 9 0 0 9 9 0 0 9 9 0 0 9 9 0 0 2,2004 16 1)2)3)4)5)2004 17 1)2003 2004 2 25 2004 3 29 6,100,000,000 100%,1 2003 2 2003 3 2003 4 2003 5 6 7 2003 2003 2003 1)2004 18 2004 2004 4 10 2004 5 10 6,100,000,000 100%,1 2004(2)2004(3)(4)(5)6 2003 2004 2004 2)2004 2004 8 19 2004 9 23 4,98,204,000 4,000
14、 59.52%(1)(2)(3)(4)2004 2004 9 24 2004 19 5 2004 12 31 2004 487,138 417,337 69,801 16.73 ERP 2004 2004 6 6500 A 5.41 16.61%3226 2514 4.43%1(1)2004 20(2):(%)(%)825,050,927.49 100.00 116,667,570.86 100.00:825,050,927.49/116,667,570.86/-283,770,043.76/2,268,002.69/541,280,883.73 118,935,573.55(3):(%)(%
15、)743,458,483.09 90.11 104,192,813.88 89.31 81,592,444.40 9.89 12,474,756.98 10.69:825,050,927.49/116,667,570.86/-283,770,043.76/2,268,002.69/541,280,883.73 118,935,573.55(4):(%)(%)578,079,352.41 70.07 81,896,948.06 70.20 246,971,575.08 29.93 34,770,622.80 29.80:825,050,927.49/116,667,570.86/-283,770
16、,043.76/2,268,002.69/541,280,883.73 118,935,573.55(5)10%:(%)541,280,883.73 422,035,445.41 22.03 2004 21 2 1:1,178 25,070 2,098 275 14,419 348 1000 9,914-720 125 5,442-155 1 3,142-82 70%30 1,178 25,070 13,873 2,098 75%25 275 14,419 7,203 348 65%35 1,000 2004 22 9,914 3,413-720 51.2%48.8 125 5,442 4,1
17、15-155 10,000 3,142 15,490-82 3:1 33,305.97 61.53 1 4 1 60%2005 2004 23 60%(2)12,931.14 1 2004 29,207.71 12,151.09 12,151.09 17,056.62 2004 29,207.71 2004 12,151.09 41.92 17,056.62 2005 2:19,259.21 6,126.23/9,636.94 5,398.93/2,729.10 625.93/31,625.25/12,151.09/2004 24 3 780.05 100:911,522,635.18 674
18、,373,376.68 237,149,258.5 35.17 118,935,573.55 107,708,679.28 11,226,894.27 10.42 25,137,232.28 24,069,965.21 1,067,267.07 4.43 129,301,639.55 17,157,608.67 112,144,030.88 653.61 459,740,524.19 153,294,596.27 306,445,927.92 199.91(1)(2)(3)(4)(5)1998 2000 5 8 8.98%2001 1 10 2001 7 17 2003 11 14 2004
19、2 2004 25 2004 22 2005 2005 2005 1 2 3 05 04 4 2004 26 04 1 1)2004 1 12 11 11 2)2004 2 25 11 9 2003 2003 2003 2003 2003 2003 3)2004 3 30 11 10 2004 27 4)2004 4 10 11 11 2004 9 10 11 12 13 14 15 16 2004 2004 28 5)2004 6 23 11 11 6)2004 7 21 11 11 7)2004 8 16 17 11 11 2004 11 275 1000 75 15 2004 29 10
20、 543.75 4500 12 13 500 14 5 3 1 1 15 6000 3000 16 2004 8)2004 10 10 11 11 9)2004 10 25 11 11 2004 30 2004 10000 500000 310.65 3000M2 2500 2 2003 1,000 2003 2003 56 6500 A 2004 25,137,232.28 2,146,239.90 1,073,119.95 46,650,765.46 68,568,637.89 2004 10 0.5 8,250,000.00 60,318,637.89 2004 31 2005 2046
21、 2004 2003 56 2004:1 2 2004 32 3,305,050.00 3,305,000.00 20,063,720.0020,063,720.00 823,729.44 395,994.601,219,724.04 1.2.195 2004.06-2005.06 25,000,000.00 2004.09-2005.07 20,000,000.00 2004.08-2005.08,2003 56 2005 3 15 2004 200356 2004 33 2005 2 2004 2004 12 31,1 2004 2 26 2003 2004 2003 2 2004 3 3
22、0 3 2004 8 17 4 2004 9 23 2004 34 2004 1 2004 35 2 3 500 2004 7 1 2005 6 30 2004 8 19 4:7,000.00 5,113.92 5,113.92 11.12 50 0.00 70 0.00 50 0.00 5 2004 36 6 5%6900 5%1998 2000 5 8 8.98%2001 1 10 2001 7 17 2003 11 14 2004 2 2004 37(2005)2038()2004 12 31 2004 2004 2004 12 31 2004 2005 3 15 2004 38:200
23、4 12 31 2003 12 31 1 177,536,884.44 145,620,815.24 48,235,244.89 12,056,289.87 20,000,000.00 30,000,000.00 25,467,451.56 2 124,369,060.83 118,132,036.70 98,876,582.54 37,799,116.40 3 7,251,710.81 134,285,512.84 9,360,044.72 72,187,414.62 4 6,762,635.11 4,184,451.62 3,090,165.70 4,805,936.68 5 13,349
24、,146.39 11,001,765.25 10,309,842.58 6,606,753.51 6 274,706,412.21 53,470,297.58 202,804,836.52 48,073,159.00 7 153,893.65 153,893.65 435,149.06 435,149.06 20,000.00 20,000.00 20,000.00 20,000.00 604,149,743.44 512,336,224.44 373,131,866.01 211,983,819.14 8-378,874.00 141,024,087.98-136,280.45 155,68
25、9,895.64-378,874.00 141,024,087.98-136,280.45 155,689,895.64 8-559,974.00-317,380.45 9 432,589,517.88 119,127,728.31 401,040,759.46 117,101,702.87 9 119,672,792.77 42,704,007.07 96,268,201.27 36,831,177.98 312,916,725.11 76,423,721.24 304,772,558.19 80,270,524.89 9 7,529,203.22 6,308,878.59 6,480,92
26、1.66 6,250,688.66 305,387,521.89 70,114,842.65 298,291,636.53 74,019,836.23 10 1,801,275.24 346,265.09 2,995,327.78 80,016.36 307,188,797.13 70,461,107.74 301,286,964.31 74,099,852.59 11 336,577.58 288,806.68 84,378.85 62,498.28 226,391.03 226,391.03 6,447.96 562,968.61 515,197.71 90,826.81 62,498.2
27、8 911,522,635.18 724,336,617.87 674,373,376.68 441,836,065.65 2004 39:2004 12 31 2003 12 31 12 328,139,175.00 237,000,000.00 389,322,710.00 262,000,000.00 13 38,648,561.86 15,997,641.32 50,773,581.72 12,894,876.12 14 2,759,815.19 214,218.36 313,005.24 214,218.36 2,064,530.03 1,420,768.11 1,330,560.4
28、7 609,080.73 9,786,141.16 1,593,092.28 12,175,078.85 1,932,978.64 15 5,432,870.30 409,647.21 16-31,396,167.32-7,308,454.18-29,380,313.14-10,300,960.58 17 70,215.72 59,179.74 69,809.43 52,485.28 18 28,037,124.45 7,563,055.30 11,181,166.68 8,997,965.33 19 644,031.15 406,967.37 2,046,065.73 1,634,390.0
29、7 384,186,297.54 256,946,468.30 438,241,312.19 278,035,033.95 20 9,000,000.00 21 700,000.00 700,000.00 700,000.00 700,000.00 700,000.00 700,000.00 9,700,000.00 700,000.00 22 3,751,622.56 3,751,622.56 3,751,622.56 3,751,622.56 388,637,920.10 261,398,090.86 451,692,934.75 282,486,656.51 63,144,190.89
30、69,385,845.66 23 165,000,000.00 165,000,000.00 100,000,000.00 100,000,000.00 165,000,000.00 165,000,000.00 100,000,000.00 100,000,000.00 24 227,126,718.91 227,126,718.91 25 14,480,333.18 14,480,333.18 11,260,973.33 11,260,973.33 25 4,826,777.73 4,826,777.73 3,753,657.78 3,753,657.78 26 58,568,637.89
31、 56,331,474.92 46,650,765.46 48,088,435.81 26 8,250,000.00 8,250,000.00 10,000,000.00 10,000,000.00-880.34-546.70 27-5,434,285.45-4,616,595.82 459,740,524.19 462,938,527.01 153,294,596.27 159,349,409.14 911,522,635.18 724,336,617.87 674,373,376.68 441,836,065.65 :2004 2003 1 541,280,883.73 301,770,7
32、37.60 464,166,781.74 182,163,636.80 2 422,035,445.41 251,121,028.66 356,108,195.49 145,042,719.76 3 309,864.77 274,784.46 349,906.97 349,906.97 118,935,573.55 50,374,924.48 107,708,679.28 36,771,010.07 4 451,436.79 1,033,764.72 1,241,958.76 1,101,120.29 5 41,838,118.70 14,858,943.86 33,663,107.73 13
33、,199,047.30 26,877,260.39 18,800,647.20 22,472,331.77 9,354,381.50 6 16,768,386.22 7,804,618.50 18,236,731.22 10,401,407.10 33,903,245.03 9,944,479.64 34,578,467.32 4,917,294.46 7 21,888.24 12,167,162.13 4,182.36 19,025,962.61 8 78,097.05 70,943.49 112,996.86 37,406.08 9 1,745,204.73 720,186.30 582,
34、476.71 311,257.99 32,258,025.59 21,462,398.96 34,113,169.83 23,669,405.16 10 3,015,442.42 3,162,639.05 4,923,040.52 9,185,586.02 11-817,689.63-2,305,020.45 25,137,232.28 21,462,398.96 24,069,965.21 23,669,405.16 46,650,765.46 48,088,435.81 26,131,211.03 27,969,441.43 71,787,997.74 69,550,834.77 50,2
35、01,176.24 51,638,846.59 2,146,239.90 2,146,239.90 2,366,940.52 2,366,940.52 1,073,119.95 1,073,119.95 1,183,470.26 1,183,470.26 68,568,637.89 66,331,474.92 46,650,765.46 48,088,435.81 10,000,000.00 10,000,000.00 58,568,637.89 56,331,474.92 46,650,765.46 48,088,435.81 :2004:532,336,358.17 233,360,564
36、.36 44,262,124.29 19,072,652.13 4,474,911.67 3,245,533.45 581,073,394.13 255,678,749.94 527,036,100.77 342,091,354.99 17,988,623.08 7,237,780.24 15,310,990.98 6,301,935.96 1 66,346,629.38 25,726,189.93 626,682,344.21 381,357,261.12-45,608,950.08-125,678,511.18 30,000,000.00 1,365,518.23 31,365,518.2
37、3 37,081,725.30 3,180,897.37 20,000,000.00 37,081,725.30 23,180,897.37-37,081,725.30 8,184,620.86 2 312,758,262.12 297,757,105.87 546,115,580.00 425,000,000.00 858,873,842.12 722,757,105.87 616,299,115.00 450,000,000.00 29,234,539.98 20,422,825.87 3 1,280,015.91 1,280,100.00 646,813,670.89 471,702,9
38、25.87 212,060,171.23 251,054,180.00.-67,856.30 4,235.69 129,301,639.55 133,564,525.37 1.25,137,232.28 21,462,398.96:4,923,040.52 3,617,822.24 7,290,017.10 24,671,086.62 6,032,147.62 88,201.27 78,691.60 281,255.41 281,255.41-1,402,034.58-1,227,422.70-584,891.67 524,570.60 19,523,109.69 10,469,519.40-
39、21,888.24-12,167,162.13-72,010,530.03-5,430,815.96-31,509,484.52-157,764,694.99 17,504,179.44 4,772,983.91 817,689.63-45,608,950.08-125,678,511.18 2.:3.177,536,884.44 145,620,815.24:48,235,244.89 12,056,289.87:129,301,639.55 133,564,525.37 2004:5,556,264.20 2,460,586.34 8,016,850.54 4,094,284.30 1,6
40、35,045.97 5,729,330.27 1,461,979.90 825,540.37 2,287,520.27 65,452.14 108,954.34 174,406.48 65,452.14 65,452.14 108,954.34 108,954.34 5,097,862.22 5,097,862.22 5,097,862.22 5,097,862.22 6,480,921.66 1,048,281.56 7,529,203.22 6,480,921.66 1,048,281.56 7,529,203.22 17,200,500.22 3,617,822.24 20,818,32
41、2.46:2004:4,444,781.27 7,198,149.79 11,642,931.06 3,009,931.91 6,607,437.61 9,617,369.52 1,434,849.36 590,712.18 2,025,561.54 65,452.14 33,677.38 99,129.52 65,452.14 65,452.14 33,677.38 33,677.38 5,097,862.22 5,097,862.22 5,097,862.22 5,097,862.22 6,250,688.66 58,189.93 6,308,878.59 6,250,688.66 58,
42、189.93 6,308,878.59 15,858,784.29 7,290,017.10 23,148,801.39:2001106 2001 3 15 10,000 2004 6 2 2004 72 2004 6 7 A 6,500 2004 6 22 16,500 1 2 1 1 12 31 3 4 2004 46 5 6 7 8 100%20 30 50 100 9 2004 47 10 20%20%20%50%50%10 11 2000 2004 48 4%10%20-40 2.25-4.80%13 7.38%13 7.38%10 9.60%5 19.20%12 1 3 2 3 1
43、3 1 2 3 14 2004 49 1 2 3 4 15 16 17 1 2 3 4 18 19 2004 50 20 50%50%1 1 17%13%2 2 7%5%3%3 1 2001 2001 1001 2 24%70%2000 04 12%2001 1001 2004 51 2003 2004 12%15 2000 7.5 3 4 1178 824.6 70.00%125 64 51.20%275 206.25 75%1 1 100%1000 650 65%1 2,2004 12 31 1 3,327,018.37 1,079,035.90 174,093,701.78 45,621
44、,350.03 116,164.29 1,534,858.96 177,536,884.44 48,235,244.89 2004 52 3,204,980.78 8.2765 26,526,023.43 2,675,641.068.2767 22,145,478.36 12,439.61 11.2627 140,103.60 26,666,127.03 22,145,478.36 2%110,334,116.34 84.81 86,645,267.1984.15 1 10,952,921.70 8.42 2,190,584.34 13,907,801.95 13.50 2,783,186.2
45、8 1 2 6,952,899.15 5.34 2,123,043.21 1,697,975.92 1.65 687,659.81 2 3 1,138,785.65 0.87 696,034.46 552,059.31 0.54 455,675.74 3 719,668.26 0.56 719,668.26 167,762.47 0.16 167,762.47 130,098,391.10 100.00 5,729,330.27 102,970,866.84 100.00 4,094,284.30 30 90 102,277,229.24 78.62%5%3%5,645,436.2559.18
46、 5,336,965.5849.32 1 630,484.30 6.61 126,096.86 3,019,205.44 27.90 53,466.76 1 2 1,569,245.17 16.45 470,773.55 16,506.16 0.15 2 3 6,831.00 0.07 3,415.50 2,092,799.15 19.34 1,051,964.85 3 1,687,234.36 17.69 1,687,234.36 356,548.29 3.29 356,548.29 9,539,231.08 100.00 2,287,520.27 10,822,024.62 100.00
47、1,461,979.90 5,407,601.65 56.69%5%2004 53 4%1 6,435,879.4095.172,800,194.27 90.62 1 2 287,008.90 4.24 71,502.29 2.31 2 3 36,341.810.5410,115.00 0.33 3 3,405.00 0.05 208,354.14 6.74 6,762,635.11100.003,090,165.70100.00 5%5 13,349,146.39 10,309,842.58 6 37,196,133.4933,677.3812,768,746.01 14,137,024.0
48、675,276.968,380,506.49 223,547,661.1465,452.14181,721,036.1665,452.14 274,880,818.69174,406.48202,870,288.66 65,452.14 65,452.14 65,452.14 33,677.38 33,677.38 75,276.96 75,276.96 65,452.14108,954.34 174,406.48 2004 54 7 435,149.0612,374,899.2512,810,048.31 488,515.58334,621.93153,893.65 435,149.0612
49、,863,414.8313,144,670.24153,893.65,8-136,280.45 242,593.55-378,874.00-136,280.45 242,593.55-378,874.00(1)181,100.00(2)50 9,900,000.00 30%-4,802,137.78(3)-618,924.69*-21,888.24-559,974.00-618,924.69-21,888.24-559,974.00*2001 3-163,123.44 352 2002 8-455,801.25 335 2004 55(4).9,900,000.00 5,097,862.22
50、9 136,287,601.8211,606,734.303,704,576.42144,189,759.70 168,705,739.3017,698,641.13 788,155.79185,616,224.64 84,094,975.325,665,392.86 713,577.2889,046,790.90 5,578,719.40 966,195.09 6,544,914.49 6,373,723.62 868,910.28 50,805.757,191,828.15 401,040,759.4636,805,873.665,257,115.24432,589,517.88 20,9
