600033福建高速年报20040305.PDF

1、 2003 00 2003 2 3 3 4 7 10 13 15 16 24 26 29 68 2003 3 FUJIAN EXPRESSWAY DEVELOMENT CO.LTD 18 26 0591 7077366 0591 7077266 18 26 18 26 350001 http/600033 2003 4 1999 6 28 2003 6 30 3500001002071 350102705102437 350102705102437 57 18 607,931,451.61 306,567,937.27 236,343,645.15 594,509,163.63-382,580

2、.23 502,205,645.12-893,060.37 100,000,000.00 6,618,866.86 562,400,731.87-65,900,334.36 1 2004:2003 5 1 59,772.17-5,598.33 14,245.50 51,125.00 2 7,339,437.69 5,925,807.69 3 720,570.83 4 100,000,000.00 5-952,832.54 6-35,501,514.37 70,224,292.12 3.2 881,823,472.14 702,678,281.60 702,678,281.60 306,567,

3、937.27 260,142,249.56 260,142,249.56 5,631,701,029.37 5,563,741,584.85 5,563,741,584.85 2,879,805,145.14 2,607,456,784.51 2,573,206,784.51/0.3730 0.3798 0.3798/0.3730 0.3798 0.3798/0.2875 0.3436 0.3436/3.5034 3.8065 3.7565/3.5034 3.8062 3.7562/0.6842 0.6320 0.6320%10.65 9.98 10.11%11.16 10.30 10.50%

4、8.60 9.32 9.50 2002 2003 2003 6 303,682,633.31 303,682,634.31 220,276,251.31 220,276,251.31 5,914,877,865.48 5,923,862,615.48 2,429,645,256.72 2,347,445,256.72/0.3216 0.3216/0.3296 0.3296/0.2688 0.2688/3.5469 3.4269/3.5459 3.4259/0.5088 0.5088%9.07 9.38%9.97 9.97%8.33 8.33 2001 200312 2003 7 1 20.64

5、 21.53 0.7232 0.7232 17.44 18.19 0.611 0.611 10.65 11.1 0.373 0.373 8.21 8.56 0.2875 0.28752003%1 2003 10 2 82,200 2002 2001 68,500 2 2003 7 685,000,000.00 137,000,000.00 0822,000,000.00 1,357,404,041.23 30,423.36 0 1,357,434,464.59 190,905,260.41 91,970,381.19 0 282,875,641.60 64,725,274.34 30,656,

6、793.73 0 95,382,068.07 374,147,482.87 306,567,937.27 263,220,381.19 417,495,038.95 2,607,456,784.51 535,568,741.82 263,220,381.19 2,879,805,145.14:1 2003 2002 2002 68,500 10 2 137,000,000.00 2 10%10%10%3 2002+-1 485,000,000+97,000,000+97,000,000 582,000,000 484,673,258+96,934,652+96,934,652 581,607,

7、910 326,742+65,348+65,348 392,090 2003 8 2 3 4 485,000,000+97,000,000+97,000,000 582,000,000 1 200,000,000+40,000,000+40,000,000 240,000,0002 3 4 200,000,000+40,000,000+40,000,000 240,000,000 685,000,000+137,000,000+137,000,000 822,000,000 2001 1 5 A 20000 6.66 2001 2 9 2002 10 2 68500 82200 52344+6

8、5,046,031 390,276,185 47.48+31,627,227 189,763,363 23.08-3,185,053 29,800,000 3.63 2003 9 4,987,8570.61 3,983,7710.65 3,322,7000.40 2,851,3930.35 2,445,837 0.30 2,360,5690.29 1,874,8020.23 2003 12 31,5%,8 1997 8 6 10 1993 12 18 5 2003 10:A B H 29,800,000A 4,987,857 A 3,983,771 A 3,322,700 A 2,851,39

9、3 A 2,445,837 A 2,360,569 A 1,874,802 A 1,799,523 A 1,798,916 A:50 2003.6-2006.6 57 2003.6-2006.6 60 2003.6-2006.6 50 2003.6-2006.6 42 2003.6-2006.6 51 2003.6-2006.6 47 2003.6-2006.6 33 2003.6-2006.6 54 2003.6-2006.6 51 2003.6-2006.6 2003 11 27 2003.6-2006.6 56 2003.6-2006.6 48 2003.6-2006.6 41 2003

10、.6-2006.6 32 2003.6-2006.6 40 2003.6-2006.6 37 2003.6-2006.6 90000 108000 2001 3 1997 10 2001 6 2000 8 2001 8 2002 4 2001 70.05 24.18 2003 12 25.40 18000*/8 10 3 4 8 5 4 9 2003 6 29 2003 2003 6 29 2003 7 2003 13 1 2003 12 31 339()2 64 8 21 216 30 339 3 31 69 239 339 4 2003 14 1 2 3 4 5 2003 15 2002

11、2003 4 9 6 48500 70.80%1 2002 2 2002 3 2002 2003 4 2002 5 2002 6 2002 7 2003 8 9 10 2002 2003 2003 4 10 2003 2003 6 29 7 58245.8316 70.86%1 2 3 4 5 2003 16 2003 7 1 1 2002 12 29 0.50 0.55 2 2003 6 3 2003 38,800 12.06%2003 7 1,2003 88,182 25.49%30,658 2003 17 17.84%:(%)346,436,141.53 114,471,245.41 6

12、6.95 535,387,330.61 123,934,198.81 76.85 68,000 2003 6 30 12.06%63.06%2003 53,539 22,266.68 149,963,149.84 215,863,484.20-30.53%881,823,472.14 702,678,281.60 25.49%206,639,010.42 155,324,340.97 33.04%992,000,000.00 120,000,000.00 726.67%375,558,022.46 842,524,284.00-55.42%68,691,741.58 41,607,003.83

13、 65.10%2003-12-31(或2003年度)2002-12-31(或2002年度)1 30.53%12.06%2 25.49%3 33.04%2001 2003 18 2002 2002 4 5 65.10%1 2(1)2003 6 29 2003 12.06%2003 074 12.06%32411 28501 40512 38,800 63.06%2003 6 30 20,000 2003 12 2003 7-2003 12 1,438.22(2)2003 6 29 2003 2003 085 10857.64 6268.87 6,268.87 2003 8 27 6,268.87

14、(3)2003 6 29 2003 2003 19,12,245 2003 9 42,477,012.82 1,777,275.00 1997 2003 2004 1 2003 7 1 2003 2 25 2002 2002 2002 2003 2002 2002 2003 2002 2003 2003 4 9 2002 2003 2 28 2003 20 2 2003 3 19 2002 2002 2003 2003 2003 3 22 3 2003 4 25 2003 4 2003 5 27 2003 5 29 5 2003 6 29 2003 7 1 2003 21 6 2003 8 1

15、3 2003 2003 2003 8 15 7 2003 10 28 2003 2003 2003 10 30 2 2003 5 2002 10 2 0.50 2002 2003 2003 306,567,937.27 10%30,656,793.73 10%30,656,793.73 10%30,656,793.73 374,147,482.87 2003 2002 34,250,000.00 2003 2002 137,000.000.00 417,495,038.95 2003 822,000,000 10 2 164,400,000 2003 822,000,000 10 1.50 1

16、23,300,000.00 2003 22 2004 0014 2003 2004 GF 0069 200356 1 2003 12 31(1)757,329.51 3,390,556.80 3,074,825.21 1,073,061.10 0.00 60,000,000.00 44,254,287.82 15,745,712.18 28,535.10 360,365.17 388,900.27 0.00 15,745,712.18 2003 23 2004 2 10(2)10,676,544.43 57,684,906.49 39,603,280.22 28,758,170.70 9,16

17、5,377.32 3,106,247.00 12,271,624.32 0.00 0.00 3,675,908.00 3,253,591.00 422,317.00 7,839,000.00 34,950,717.90 42,789,717.90 0.00 1,591,083.91 407,116.43 1,810,152.04 188,048.30 72,967,225.58 0.00 0.00 72,967,225.58 340,612.27 2,457,499.54 463,983.48 2,334,128.33 2(1)(2)(3)(4)(5)(6)3 2003 12 31 2003

18、24 2004 2 10()1 2003 7 2 3 4 4 1 2003 2 25,a 2002 2003 25 b 2002 c 2002 2 2003 5 23 3 2003 5 27 a b c d 4 2003 6 2003 2003 6 29 1 2 2003 2003 3 2003 26()()2()1 1 00 2003 20,748,534.00 7,998,534.00 12,750,000.00 2003 9 19 22,499,770.00 7,998,534.00 29,557,347.39 24,098,017.00 2 2003112 2003 1.5%2%3 0

19、0 2003 2003 23,717,249.00 12,637,249.00 11,080,000.00 12,249,279.00 9,722,249.00 4 1999 6 28 2004 12 31 100 2002 1 1 2004 12 31 200 5 2002317 2003 27 10,832,466.29 2001 10 31 2031 10 30 30 1,360 6 2002 11,959,996.32 9,165,377.32 2002 2,794,619.00 2003 2 2 2 1997297 1997211 1999147 2002 1999 33 0.123

20、 0.557 0.32 2003 2 20038 2003 1 1 2003 28 1 50 2 3 4 5 2002 60 12 10 20 4()2003 29 2004 GF 0069 2003 12 31 2003 2003 2003 12 31 2003 2004 3 3 2003 30 199914 739,675,931.33 2,500,000.00 65.34838%48,500 1999 6 28 3500001002071 18 2000 6 2 2000131 200082 158,136,136 2000 6 29 200013 2000 7 26 2000 12 2

21、8 2000190 20,000 2001 1 5 2003 31 A 20,000 1.00 6.66 2001 1 12 1,304,694,000.00 685,000,000.00 2001 1 16 2001 2 9 20,000 2001 7 23 2003 4 30 2003 10 2 82,200 24,000 2003 6 30 51%2003 2003 6 30 12.06%63.06%1 2 1 1 12 31 3 2003 32 4 5 6 7 8 2003 33 1 1 2 2 3 3 4 4 5 5 5%10%30%50%80%100%1 2 9 10()20%20

22、%20%20%20%20%50%2003 34 2003 2003 11 2000 2002 6 27 6 2002 1 2029 6 470,782,826 29 10 2002 1 2031 10 427,374,695 2003 35()30-30-3.33%7 8 3%12.13%13.86%8 3%12.13%7 3%13.86%8 10 3%9.7%12.13%5 10 3%9.7%19.4%3 5 3%19.4%32.33%12 2003 36 13 14 8 15 16 4 1 2 3 2003 37 4 1997297 1997211 1999147 1999 33 2002

23、 0.123 0.557 0.32 k q k i k l kQ C I C L C P+=q i lC C C 320.0 557.0 C 123.0=q i lC C kL K kI K 2003 38 kQ K=mkk mP T T1 mT=mkkP1 T 2003 2 20038 2003 1 1)/()1(/1 1i inii i i inii i iQ L F Q L F b I I b B+=Bi i b 0.2 Ii i Fi i Li i Qi i i iB T T=iT i T 2003 39 17 18 1 200312 2003 7 1 2003 12 31 80,61

24、4,318.73 13,500,500.00-67,113,818.73 1,316,880,107.21 1,349,743,925.94 32,863,818.73 339,897,482.87 374,147,482.87 34,250,000.00 2,573,206,784.51 2,607,456,784.51 34,250,000.00 34,250,000.00 0.00-34,250,000.00 2 19 199511 2003 40,20 5%7%4%21 33%2003 41 22()()68,000 18 42,881 63.06%51%2003 6 30 12.06

25、%63.06%1 192,747.46 50,012.47 149,770,402.38 215,813,471.73 29,085,351.46 21,486,667.00 149,963,149.84 215,863,484.20 2 1 2003 42 12,169.00 12,169.00 63,294.00 63,294.00 12,169.00 12,169.00 63,294.00 63,294.00 2 63,294.00 0.00 51,125.00 12,169.00 63,294.00 0.00 51,125.00 12,169.00 3 1%1 95,545,723.2

26、4 100 53,653.06 70,340,845.84 100 37,866.48 95,545,723.24 100 53,653.06 70,340,845.84 100 37,866.48 2 5%5%1,073,061.10 3 94,472,662.14 37,606,141.53 56,866,520.61 1,073,061.10 5%53,653.06 4 1%1 939,111.53 83.92 8,669.62 955,075.57 61.45 17,424.35 2003 43%12 177,194.64 15.84 11,319.46 2,734.25 0.18 2

27、73.43 23 2,734.25 0.24 820.28 0.00 0.00 0.00 34 0.00 0.00 0.00 0.00 0.00 0.00 45 0.00 0.00 0.00 596,266.00 38.37 477,012.80 1,119,040.42 100.00 20,809.36 1,554,075.82 100.00 494,710.58 2 5%5%3 725,243.65 113,194.64 838,438.29 1 931,522.03 83.24%2 4 5 596,266.00 1998 347,490.00 248,776.00 5 1%1 17,17

28、6,240.20 100 446,532.85 100 17,176,240.20 100 446,532.85 100 2 5%5%15,745,712.18 2004 2 10 15,745,712.18 2003 44 6 2,428,978.20 0.00 171,202.84 160,552.84 80,565.00 22,819.00 2,680,746.04 183,371.84 1 7 1 4,000,000.00 4,000,000.00 30 14.22%4,000,000.00 4,000,000.00 2 8-4,081,624.38 62,015,533.59 952

29、,832.54 56,981,076.67-4,081,624.38 62,015,533.59 952,832.54 56,981,076.67-4,246,776.82 360-141,559.23-3,940,065.15 62,015,533.59 340 1,094,391.77 60,921,141.82 57,768,756.77 952,832.54 56,981,076.67 2003 45 9 1 2,061,800,000.00 0.00 0.00 2,061,800,000.00 3,301,309,361.00 0.00 0.00 3,301,309,361.00 3

30、4,257,049.73 1,658,200.00 575,552.00 35,339,697.73 11,375,393.00 48,095,234.39 0.00 59,470,627.39 0.00 30,130,432.61 0.00 30,130,432.61 11,998,119.00 27,900,045.82 0.00 39,898,164.82 19,600,718.78 6,069,964.69 4,380,505.84 21,290,177.63 16,505,330.30 7,374,467.40 1,193,326.73 22,686,470.97 8,924,911

31、.66 2,012,828.98 557,784.50 10,379,956.14 5,465,770,883.47 123,241,173.89 6,707,169.07 5,582,304,888.29 136,363,048.35 34,719,007.88 0.00 171,082,056.23 40,994,592.06 47,955,350.78 0.00 88,949,942.84 1,324,331.48 1,160,915.93 35,454.10 2,449,793.31 2,537,717.70 4,986,949.88 0.00 7,524,667.58 0.00 1,

32、461,624.16 0.00 1,461,624.16 2,742,654.32 4,093,061.76 0.00 6,835,716.08 7,698,243.11 2,468,401.19 2,556,582.29 7,610,062.01 2003 46 6,342,780.85 2,552,565.52 514,477.89 8,380,868.48 2,680,693.92 2,080,715.51 235,087.46 4,526,321.97 200,684,061.79 101,478,592.61 3,341,601.74 298,821,052.66 5,265,086

33、,821.68 5,283,483,835.63 2 2003 22,871 2003 22,219 102.93%2003 17,017 2003 14,419 118.02%3 62,688,700.00 42,477,012.82 2 3 4 2003 12 31 10 1 2100 1200 10,646,487.27 8,420,430.48 19,066,917.75 90.79%10,646,487.27 8,420,430.48 19,066,917.75 90.79%11 1,777,275.00 0.00 1,777,275.00 0.00 1,777,275.00 0.0

34、0 1,777,275.00 0.00 2003 47 18,513.00 18,513.00 1,758,762.00 7 11 18,513.00 18,513.00 1,758,762.00 12 255,000.00 14,166.78 14,166.78 255,000.00 0.00 IC 396,000.00 220,000.00 220,000.00 396,000.00 0.00 234,166.78 234,166.78 13 1 992,000,000.00 120,000,000.00 992,000,000.00 120,000,000.00 2003 7 7.4 6

35、.225 14 68,691,741.58 1 29,085,351.46 2003 28,758,170.70 2003 2003 48 4,630,000.00 2003 62,473,522.16 2 5%5%422,317.00 3 3 15 5,683,979.79 3,369,593.04 2,314,386.75 16 0.00 7,839,000.00 0.00 5,661,500.00 0.00 13,500,500.00 17 3,321,543.50 44,091,173.60 42,625,373.89 202,886.56 4,584,456.65 38,574,05

36、6.86 206,653,995.06 199,823,066.44 0.00 45,404,985.48 232,020.02 3,086,838.14 2,983,776.18 14,170.15 320,911.83 13,087.63 8,117,429.48 7,782,499.47 0.00 348,017.64 0.00 359,245.84 343,840.09 0.00 15,405.75 42,140,708.01 262,308,682.12 253,558,556.07 217,056.71 50,673,777.35 2003 49 18 183,378.56 132

37、,843.81-27,855.19 123,246.79 155,523.37 256,090.60 19 81,611,526.36 1 3 72,967,225.58 1998 1999 72,967,225.58 2 5%5%73,155,273.88 3 72,967,225.58 72,967,225.58 188,048.30 1,591,083.91 2,334,128.33 340,612.27 3,900,185.93 1,600,725.70 593,280.40 193,280.40 79,982,868.54 76,692,927.86 20 0.00 15,866,7

38、00.00 2003 50 3,658,777.91 4,388,418.25 3,658,777.91 20,255,118.25 21 100,000,000.00 100,000,000.00 2,034,358.03 16,837,771.11 116,837,771.11 2003 8 2004 2 1.55%22 10,000,000.00 10,000,000.00 20,000,000.00 165,534,000.00 24,167,122.46 200,024,022.46 375,558,022.46 6 LIBOR+0.9%2003 9 21 6 LIBOR 2.071

39、%2.08%23 12,000,000.00 12,000,000.00 12,000,000.00 12,000,000.00 2003 51 1999 103 24,1.485,000,000 97,000,000 97,000,000 582,000,000 484,673,258 96,934,652 96,934,652 581,607,910 326,742 65,348 65,348 392,090 2.3.4.485,000,000 97,000,000 97,000,000 582,000,000 1.200,000,000 40,000,000 40,000,000 240

40、,000,000 2.3.4.200,000,000 40,000,000 40,000,000 240,000,000 685,000,000 137,000,000 137,000,000 822,000,000 2003 4 30 2002 10 2 82,200 2003 GF 0003 2003 52 25 1,357,534,763.00 0.00 0.00 1,357,534,763.00 2,323.56 0.00 0.00 2,323.56-133,045.33 0.00 0.00-133,045.33 0.00 30,423.36 0.00 30,423.36 1,357,

41、404,041.23 30,423.36 0.00 1,357,434,464.59 26 64,725,274.34 30,656,793.73 0.00 95,382,068.07 64,725,274.34 30,656,793.73 0.00 95,382,068.07 61,454,711.73 30,656,793.73 0.00 92,111,505.46 190,905,260.41 91,970,381.19 0.00 282,875,641.60 27 417,495,038.95 374,147,482.87 306,567,937.27 0.00 680,715,420

42、.14 91,970,381.19 171,250,000.00 417,495,038.95 1 2002 2002 10 2 0.5 2 18 2003 53 3 2003 10%10%10%2003 8.22 10 2 1.5 28 346,436,141.53 278,231,126.46 535,387,330.61 424,447,155.14 881,823,472.14 702,678,281.60 25.49%29 39,432,364.92 37,884,307.15 84,170,709.35 57,405,169.44 5,089,797.68 0.00 82,674,

43、358.66 68,325,721.32 7,448,213.61 8,228,639.75 19,590,000.00 19,856,700.00 238,405,444.22 191,700,537.66 24.36%1 2 3 2003 54 30 44,062,039.89 35,133,914.08 5%3,084,342.81 2,459,373.89 7%1,762,481.59 1,405,356.65 4%0.00-64,613.71 48,908,864.29 38,934,030.91 31 2,528,728.00 2,480,458.00 2,909,167.80 2

44、,205,515.03-380,439.80 274,942.97 363,500.37 0.00 365,640.80 0.00-2,140.43 0.00 2,892,228.37 2,480,458.00 3,274,808.60 2,205,515.03-382,580.23 274,942.97 32 58,388,172.40 94,378,803.00 2,227,420.05 2,907,766.00 11,638.91 0.00 0.00 27,347,410.97 78,137.18 74,604.87 56,250,528.44 64,198,230.90 1 2003

45、55 2%3%7%8%2 3,236,285.25 33-5,598.33-10,368.30 14,245.50 162,013.34 51,125.00 5,793,295.76-952,832.54 141,559.24-893,060.37 6,086,500.04 34 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 2000 307,1999 7 1 2004 6 30 1999 3,300 2000 2001 15,000 2002 2003 10,000 2004 8,000 35 5,925,807.69

46、 6,912,576.48 2003 56 1,383,960.00 0.00 13,500.00 141,004.88 16,170.00 133,610.00 7,339,437.69 7,187,191.36 2003 36 5,199.09 68,819.05 26,750.00 75,000.00 68,593.94 0.00 603,862.81 0.00 0.00 362,446.72 16,164.99 710.18 720,570.83 506,975.95 37 130,333,726.55 100,000,000.00 12,468,996.82 7,598,684.46

47、 2003 57 38 34,095,238.01 1 1%1 37,936,431.53 100 16,514.50 26,328,417.22 100 0.00 37,936,431.53 100 16,514.50 26,328,417.22 100 0.00 2 5%5%330,290.00 3 37,606,141.53 330,290.00 5%16,514.50 2 1%1 503,995.30 73.69 384.12 407,939.27 40.51 6,402.92 12 177,194.64 25.91 11,319.46 2,734.25 0.27 273.43 23

48、2,734.25 0.40 820.28 0.00 0.00 0.00 34 0.00 0.00 0.00 0.00 0.00 0.00 45 0.00 0.00 0.00 596,266.00 59.22 477,012.80 683,924.19 100.00 12,523.86 1,006,939.52 100.00 483,689.15 2003 58 2 5%5%3 517858.40 113,194.64 631,053.04 669,798.37 97.93%4 3 1,404,835,514.77 453,926,740.70 79,033,973.47 1,779,728,2

49、82.00 4,000,000.00 0.00 0.00 4,000,000.00-4,081,624.38 62,015,533.59 952,832.54 56,981,076.67 0.00 0.00 0.00 0.00 1,404,753,890.39 515,942,274.29 79,986,806.01 1,840,709,358.67 1 1,357,205,137.44 325,984,466.41 217,430,295.69 120,891,617.54 1,357,205,137.44 325,984,466.41 217,430,295.69 120,891,617.

50、54 1,404,835,514.77 127,942,274.29 79,033,973.47 1,779,728,282.00 1,404,835,514.77 127,942,274.29 79,033,973.47 1,779,728,282.00 2,323.56 2 2003 59 30 4,000,000.00 14.22%4,000,000.00 3-4,246,776.82 360-141,559.23-3,940,065.15 62,015,533.59 340 1,094,391.77 60,921,141.82 57,768,756.77 952,832.54 56,9