1、 1 00 1 1.1 1.2 1.3 2 2.1 A B 600697 1128 0431-5620053 0431-5666517 2.2 2.2.1:1,107,414,811.73 958,157,569.37 15.58 594,326,074.28 587,801,050.40 1.11 4.179 4.133 1.11 4.159 4.114 1.09 73,572,469.55 73,572,469.55 1,167.11 0.047 0.047-7.84 1 1.11 1.11-18.98 1.11 1.11-13.28 2 72,550.00 7.85 23,938.91
2、48,603.24 1 2 3 2004 2.2.2:2004 1-3 2003 1-3 212,144,429.38 207,848,426.76 176,042,224.31 174,768,144.57 182,106,357.65 182,005,857.65 162,710,409.58 162,025,384.07 1,321,215.59 1,128,050.71 562,191.11 546,122.99-28,716,856.14 24,714,518.40 12,769,623.62 12,196,637.51-65,396.81 204,857.81 13,909,630
3、.71 10,824,234.21:5,785,192.135,295,356.285,160,828.74 4,665,031.31 14,306,696.7311,702,975.5712,081,858.89 9,282,841.47-1,330,396.12-1,308,968.77 44,267.36 3,490.27-10,020,760.21 9,230,013.13 9,392,299.34 9,069,508.67-476.07 246,193.22 448.84 247,903.92-72,550.00 72,550.00 74,813.00 40,613.00 7.85
4、7.85-10,093,778.43 9,548,748.50 9,467,561.18 9,358,025.59 3,231,542.052,932,229.283,072,740.32 3,072,740.32 245,717.16-109,535.59-6,616,519.22 6,616,519.22 6,285,285.27 6,285,285.27 32.3 37522 3 3.1 21214.44()11.20%1009.38 6.61%661.66 5.27%3.1.1 10%:(%)195,224,558.94 181,339,928.54 7.11 3.1.2 3.1.3:
5、%28,716,856.14 284.50 64,781,326.54 125.71 158.79 65,396.81 0.6564,333,695.75 124.84-124.19 18,761,492.74 185.87 76,877,849.93 149.18 36.69 476.07 0.005 788.63 0.0020.003 72,542.15 0.72-705,319.46-1.37 2.09 10,093,778.43 100.00 51,532,641.11 100.00 1 158.79%33.95%4 2 124.19%0.65%3 36.69%11.20%3.1.4
6、3.1.5 3.2 3.3 3.4 3.5 3.6 00 5 2004 3 31 2003 12 31 2004 3 31 2003 12 31 149,732,964.51 125,565,203.32 108,181,597.33 104,630,713.51 3,464,395.00 684,395.00 3,464,395.00 684,395.00 114,316.50 114,316.50 114,316.50 114,316.50 364,695.02 570,633.31 22,240.52 47,324.56 3,956,806.15 3,693,039.33 56,172,
7、850.28 61,432,506.85 3,728,013.95 6,644,124.37 3,104,813.67 5,715,772.21 439,339.69 980,072.08 439,339.69 980,072.08 151,180,092.79 106,290,171.03 145,910,453.89 94,010,879.53 480,660.34 480,660.34 313,461,283.95 244,541,954.94 317,890,667.22 267,615,980.24 2,712,752.14 2,712,276.07 130,056,110.66 1
8、35,827,252.63 2,712,752.14 2,712,276.07 130,056,110.66 135,827,252.63 555,316,899.51 555,039,950.82 390,894,747.91 347,454,397.91 78,984,052.15 74,516,953.38 69,195,996.64 52,253,192.32 476,332,847.36 480,522,997.44 321,698,751.27 295,201,205.59 29,484,564.99 29,484,564.99 29,484,564.99 23,505,132.6
9、9 446,848,282.37 451,038,432.45 292,214,186.28 271,696,072.90 266,058,544.93 180,786,233.84 111,001,335.14 84,865,301.27 712,906,827.30 631,824,666.29 403,215,521.42 356,561,374.17 76,178,827.64 76,727,631.27 76,178,827.64 60,715,550.29 2,155,120.70 2,351,040.80 2,155,120.70 2,351,040.80 78,333,948.
10、34 79,078,672.07 78,333,948.34 63,066,591.09 1,107,414,811.73 958,157,569.37 929,496,247.64 823,071,198.13 6 2004 3 31 2003 12 31 2004 3 31 2003 12 31 8,500,000.00 8,500,000.00 138,247,800.00 76,381,300.00 117,676,800.00 76,381,300.00 61,891,359.59 56,929,012.94 51,016,017.79 47,759,906.98 47,112,50
11、7.13 32,195,983.75 45,946,993.90 29,621,413.55-5,630,080.63 5,433,368.11 5,223,880.69 5,009,118.33 675,000.00 1,335,000.00 675,000.00 1,335,000.00 2,182,871.76 5,931,312.95-334,085.19 1,951,666.47 39,792.19 50,185.04 38,203.56 36,432.65 96,266,318.00 93,959,515.00 100,031,753.82 50,001,225.80 264,19
12、5.00 264,195.00-352,309,924.30 280,715,677.79 320,538,759.57 220,596,063.78-29,000,000.00 59,000,000.00-13,650,000.00 13,650,000.00 13,650,000.00 13,650,000.00-42,650,000.00 72,650,000.00 13,650,000.00 13,650,000.00-981,413.79 1,024,083.95 981,413.79 1,024,083.95 395,941,338.09 354,389,761.74 335,17
13、0,173.36 235,270,147.73 117,147,399.36 15,966,757.23-142,210,877.00 142,210,877.00 142,210,877.00 142,210,877.00-142,210,877.00 142,210,877.00 142,210,877.00 142,210,877.00 318,022,139.92 318,113,635.26 318,022,139.92 318,113,635.26 51,665,751.34 51,665,751.34 51,665,751.34 51,665,751.34 24,278,778.
14、66 24,278,778.66 24,278,778.66 24,278,778.66 53,985,130.62 47,368,611.40 53,985,130.62 47,368,611.40 28,442,175.40 28,442,175.40 28,442,175.40 28,442,175.40 594,326,074.28 587,801,050.40 594,326,074.28 587,801,050.40 1,107,414,811.73 958,157,569.37 929,496,247.64 823,071,198.13 7 2004 1-3 2003 1-3 2
15、004 1-3 2003 1-3 212,144,429.38 176,042,224.31 207,848,426.76 174,768,144.57 182,106,357.65 162,710,409.58 182,005,857.65 162,025,384.07 1,321,215.59 562,191.11 1,128,050.71 546,122.99 28,716,856.14 12,769,623.62 24,714,518.40 12,196,637.51 65,396.81 13,909,630.71 204,857.81 10,824,234.21 5,785,192.
16、13 5,160,828.74 5,295,356.28 4,665,031.31 14,306,696.73 12,081,858.89 11,702,975.57 9,282,841.47-1,330,396.12 44,267.36-1,308,968.77 3,490.27 10,020,760.21 9,392,299.34 9,230,013.13 9,069,508.67 476.07 448.84 246,193.22 247,903.92 72,550.00 74,813.00 72,550.00 40,613.00 7.85 7.85 10,093,778.43 9,467
17、,561.18 9,548,748.50 9,358,025.59 3,231,542.05 3,072,740.32 2,932,229.28 3,072,740.32 245,717.16 109,535.59 6,616,519.22 6,285,285.27 6,616,519.22 6,285,285.27 8 2004 1-3 244,602,047.51 243,927,464.85 16,516,581.71 13,092,846.68 844,161.48 844,161.48 31,910,403.32 38,848,688.62 293,873,194.02 296,71
18、3,161.63 195,812,568.59 208,416,937.33 7,017,825.47 6,322,884.29 8,498,815.65 8,135,559.60 8,971,514.76 36,212,215.13 220,300,724.47 259,087,596.35 73,572,469.55 37,625,565.28 72,558,171.99 26,192,933.87 72,558,171.99 26,192,933.87-72,558,171.99-26,192,933.87 61,000,000.00 20,000,000.00 15,000,000.0
19、0 81,000,000.00 15,000,000.00 58,500,000.00 23,500,000.00-653,463.63-618,252.41 57,846,536.37 22,881,747.59 23,153,463.63-7,881,747.59 24,167,761.19 3,550,883.82 9 2004 1-3 1 6,616,519.22 6,616,519.22 245,717.16 130,108.54 95,629.33 4,375,603.43 3,222,750.56 548,803.63 548,803.63 195,920.10 195,920.
20、10-480,660.34-480,660.34 264,195.00 264,195.00-1,330,396.12-1,308,968.77-476.07-246,193.22-42,670.16-42,670.16-44,889,921.76-51,899,574.36()-402,378.45 5,175,771.20()108,342,105.37 75,484,043.09 73,572,469.55 37,625,565.28 2 3 149,732,964.51 108,181,597.33 125,565,203.32 104,630,713.51 24,167,761.19 3,550,883.82
