1、 2001 1 2001 2 2001 3 4 2000-30,000,000.00 4,500,000.00-100,483,500.00-7,113,238.10 2000 3,785,953.39 2000-10,884,527.86 140,393.38 28,010,983.84-112,043,935.35 2001 4 2001 5 2001 6 2001 7 2001 12 31 2214 945 185 331 60 159 357 196 813 2001 8 2001 9 10,076,855.00 6,590,953.00 3,946,096.42 470,847,74
2、8.11 277,763,499.26 184,383,978.10 37,336,990.14 24,548,347.39 14,621,165.33 54,606,665.88 34,265,068.07 21,383,970.35 19,060,899.14 12,362,136.00 7,464,248.10 18,156,286.40 10,990,496.63 7,110,001.75 5,787,061.48 3,275,799.28 2,294,519.07 615,872,506.15 369,796,299.63241,203,979.13 2001 10 5 2001 1
3、0 2001 2001 11 2000 2001 12 2001 131403 2800 226,171,094.02 2001 36.72%131,607,869.11 2001 54.56%90%100,000,000.00 2001 6 27 45%2001 12 29-868721.4 2002 2001 13 2002 2001 20%10%2001 14 2001 15 2000 2001 131403 2800 226,171,094.02 2001 36.72%131,607,869.11 2001 54.56%90%100,000,000.00 2001 6 27 2001
4、16 45%2001 12 29-868721.4 2001 17 1(%)(%)224,118,119.65 36.39%0.00 226,171,094.02 262,218,200 139,000,000 65,360,000 20,000,000 37,858,200 2001 12 31 775,446,427.64 769,656.05 448,037,187.06 50,000,000 1,919,l75.33 67,220,409.2 50,000,000 157,500,000 2002 1 4 2001 12 31 135,430,601.66 2001 10 31 528
5、,010,191.24 2001 11 12 2001 18 2 100,000,000.00 120,000,000.00 137,000,000.00 3 2001 12 18 51,000,000.00 12,000,000.00 56,500,000.00 38,000,000.00 1 6.435%4 120838033 50990544.83 8500000 22436945.30 22249500.0 2001 19 2001 20()1993,1993 77 3990 1993 12 6 2001 551,659,203 261,739,128 1 2 1 1 12 31 3
6、4 5 6 7 1(1)1 2001 21 2 3 4 8 1 2 5 5%30%50%;100%9 1 2 3 10 2001 22 1()20%20%20%20%20%20%10 10 2 3 11 12 1 1 2001 23 2000 2 2 3 4 1 3.14 1 2 3 15 1 2 1 6 17 18 1 2001 24 2 319 20 2000 25 2001 17 2001 1 1 1 1999 2000 58,000,667.82 2,975,601.97 60,976,269.79 1,205,295.10 40,000,000.00 41,205,295.10 4,
7、783,626.49 631,546.72 5,415,173.21 63,989,589.41 43,607,148.69 107,596,738.10 60,976,269.79 1999 12 31 1999 2000 2000 2 3 2001 25 1 117295.8 247160.8 364,456.6 1998 11 12 195608317 1999 10 2000 60/50/40,000,000 2000 2 1998 1,205,295.10 1999 4 5 5 2001 2000 1999 0.00 2,975,601.97 58,000,667.82 60,976
8、,269.79 0.00 40,000,000.00 1,205,295.10 41,205,295.10 5,269,392.31 631,546.72 4,783,626.49 10,684,565.52-4,941,925.80-4,941,925.80-851,063.83-851,063.83-523,597.32 43,607,148.69 63,989,589.41 107,073,140.78-52,359.73 4,360,714.87 6,398,958.94 10,707,314.08-52,359.73 4,360,714.87 6,398,958.94 10,707,
9、314.08-0.00 0.00 0.00 0.00-418,877.86 34,885,718.95 51,191,671.53 85,658,512.62 2001 26 21 2000 30,000,000.00 30,000,000.00 22 1995 11 96 2 2001 50%50%50%2001 1191399504.44 981841380.71 209558123.73 5242369.19 2001 46213498.56 36477342 9736156.56 299848.46 103698753.87 98160345.32 5538408.55-3240208
10、.60 155101759.68 151892222.39 3209537.29 276905735.02 281910193.15-5004458.13 544608182.19 335719445.11 208888737.08 8182729.33 64853575.12 77663832.74-12810257.62 1191399504.44 981841380.71 209558123.73 5242369.19 2001 174482730.16 136312793.8 38169936.36-13366548.89 2000-10884527.86 2001 27 110911
11、375.57 103003756.19 7907619.38-97401.39 2847023.53 183379.05 2663644.48-7936355.52 36416855.84 33076746.75 3340109.09-5332554.00 24307475.22 48911.81 24258563.41-237.98 174482730.16 136312793.8 38169936.36-13366548.89 1 17%-2 5%3 7%4 3%5 1994 70 1995 1 1 1%6 1993 62 15%()1000 1000 100%600 600 100%60
12、00 4800 80%600 600 100%1800 1440 80%5000 3650 73%2001 28 1000 600 60%IC 233 1000 700 70%1000 800 80%IC 325 185 111 60%175 160 91.43%50 45 90%327 100 100 100%1000 850 85%325 50 50 100%10 50 45 90%35 44 44 100%16 16 100%70 70 100%11 20 20 100%50.3 50.3 100%30 30 100%USD30 145.514 66.66%2400 1680 70%80
13、0 800 100%1200 1200 100%IC 1000 1000 100%2001 29 1000 500 50%1000 550 55%1000 510 51%1 2 2001 3 4 10%96 2:1 2000 2 30%9,000,000.00 80%3 2001 30 4 90%2001 2000 2001 1 264,238.68 822,806.68 305,417,699.14 147,552,689.54 50,448,600.00 0.00 356,130,537.82 148,375,496.22 1 900,000.00 2001 8 20 2002 2 19
14、2 50,418,500.00 418,500.00 2001 1 3 2002 1 16 50,000,000.00 2001 12 6 2002 12 6 3 a.90,000,000.00 b.52,000,000.00 c.11,163,580.20 d.7,450,000.00 e.6,800,000.00 f.6,700,000.00 g.5,000,000.00 h.()5,000,000.00 i.3,600,000.00 j.()3,000,000.00 k.1,000,000.00 2001 31 2 0.00 0.00 53,666,250.82 0.00 0.00 0.
15、00 0.00 0.00 157,500,000.00 0.00 0.00 0.00 10,564,000.00 3,535,000.00 23,050,000.00 1,515,000.00 168,064,000.00 3,535,000.00 76,716,250.82 1,515,000.00 1995 5,050,000.00 3,535,000.00 2000 5,314,000.00 2001 200,000.00 10,564,000.00 3,535,000.00 1 5,050,000.00 70%3,535,000.00 2 2000 9 15,000,000 10 20
16、00 13,000,000 2000 12 23 2001 10 31 2001 7,686,000 2001 5,314,000 3 2001 12 18 2001 12 31 51,000,000.00 1 6.435%12,000,000.00 1 6.435%56,500,000.00 1 6.435%38,000,000.00 1 6.435%157,500.000.00 2001 32 3 2001 10 2002 4 23,880,000.00 2001 12 2002 6 9,900,000.00 2001 12 2002 6 21,780,000.00 2001 12 200
17、2 3 9,800,000.00 2001 12 2002 6 20,000,000.00 85,360,000.00 4 1(%)(%)1 213,935,531.84 81.36 1,069,677.66 94,461,671.53 75.78 469,231.191-2 30,469,945.75 11.59 1,523,497.29 12,134,661.22 9.74 606,733.062-3 11,154,957.61 4.24 3,346,487.28 13,866,114.33 11.12 4,159,834.293-5 4,347,989.94 1.65 2,173,994
18、.96 4,182,301.30 3.36 2,091,150.655 3,030,173.15 1.16 3,030,173.15 262,938,598.29 100 11,143,830.34 124,644,748.38 100 7,326,949.19 78,127,554.07 29.71%5%5%2(%)(%)1 304,411,593.54 39.05 1,376,085.78 391,854,234.67 39.80 1,361,332.361-2 291,327,923.65 37.37 14,566,396.18 466,750,698.25 47.43 23,031,1
19、28.152-3 157,649,217.40 20.22 47,294,765.22 95,144,887.38 9.67 28,543,466.213-5 23,395,818.72 3.00 11,697,909.36 24,492,895.46 2.49 12,246,447.735 2,784,290.95 0.36 2,784,290.95 6,034,346.62 0.61 6,034,346.62 779,568,844.26 100.00 77,719,447.49 984,277,062.38 100.00 71,216,721.07 377,692,360.43 48.4
20、5%2001 33 96,044,033.20 1 5,197,975.751-2 82,263,250.332-3 8,582,807.12 120,838,033.00 1 64,169,749.401 7,500,000.001-2 19,501,921.322-3 27,607,828.083-5 9,560,000.00 50,990,544.831 19,604,802.501-2 31,385,742.33 45,650,000.001 23,350,000.001-2 1,600,000.002-3 20,700,000.00 45,000,000.00 1-2 25,000,
21、000.00 2-3 20,000,000.00 40,000,000.00 1 38,699,619.62 1 2,750,653.18 2-3 28,341,842.24 3-5 7,607,124.20 28,000,000.00 1-2 3(%)(%)1 69,932,545.83 78.47%20,407,170.37 77.981-2 19,182,082.69 21.53%5,636,542.74 21.542-3 0.00 0.00 126,715.94 0.48 89,114,628.52 100.00 26,170,429.05 100.00 5%5%5 54,244,53
22、1.16 1,347,336.12 31,197,593.86 1,347,336.12 28,475,788.13 12,815,290.67 78,948.14 35,368.43 15,082,487.11 9,904,689.65 18,373,045.66 74,797,967.17 61,934,310.39 151,499,631.79 190,221.69 17,034.66 178,379,332.28 1,347,336.12 280,267,576.23 1,347,336.12 2001 34 25,556,914.24 30,315,576.83 4,005,890.
23、19 3,836,096.79 1,416,033.89 0.00 0.00 105,563,540.85 0 28,318,199.40 11,262,315.81 0.00 522,101.51 2,637,272.67 0.00 61,934,310.39 151,499,631.79 6 350,318.08 495,802.54 820,542.40 25,578.22 612,825.65 33,333.00 646,158.65 0.00 18,458.39 673,670.28 675,804.75 16,323.92 195,606.82 0.00 195,606.82 0.
24、00 482,562.70 2,383,197.59 2,813,855.79 51,904.50 1,659,771.64 3,586,003.41 5,151,968.41 93,806.64 7 206,978,152.41 14,302,050.32 528,681,822.11 124,895,469.30 610,764,505.22 14,302,050.32 2,353,200.00 1,175,000.00 0.00 3,200.00 2,350,000.00 1,645,000.00 209,331,352.41 15,477,050.32 528,681,822.11 1
25、24,898,669.30 613,114,505.22 15,947,050.32 1()%48,600 75,000.00 3,000,000 2.20%9,300,000.00 20,000 32,000.00 2001 35 20,000 36,000.00 8,000,000 3%8,000,000.00 3,000,000 3,000,000.00 21,320 103,487.28 20,546,487.28 2001 26,180,000.00 20,451,000.00 1992-2004 1,110,000.00 60%28,760.37-365,951.95 744,04
26、8.05 1,600,000.00 91.43%0.00 22,245.00 1,622,245.00 1,622,245.00 1997-2009 450,000.00 90.00%0.00-450,000.00 0.00 1997-2009 1,000,000.00 100%-288,937.11-331,381.25 668,618.75 8,5 00,000.00 85%-1,500,000.00 0.00 0.00 8,500,000.00 1996-2005 450,000.00 90%753.71 39,575.32 489,575.32 1998-450,000.00 90%-
27、31,380.46-182,687.11 267,312.89 1993-1,700,000.00 3.4%0.00 0.00 1,700,000.00 1995-2005 8,000,000.00 100%-3,240,208.60-2,461,591.45 5,538,408.55 1996-10,000,000.00 100%0.00-6,790,462.71 3,209,537.29 1995-440,000.00 100%29,159.48 372,370.66 812,370.66 1996-160,000.00 100%182.24 200,984.32 360,984.32 2
28、001 36 700,000.00 100%-131,809.50-552,655.95 147,344.05 1996-2015 5,500,000.00 55%0.00-5,500,000.00 0.00 1997-200,000.00 100%-22,678.60-7,253.37 192,746.63 503,000.00 100%0.00-73,194.68 429,805.32 429,805.32 1996-300,000.00 100%-32,793.58 261,457.88 561,457.88 1993-2005 1,455,140.00 66.66%0.00-1,455
29、,140.00 0.00 1999-2014 1,470,000.00 49%-1,143,920.83-1,272,245.62 197,754.38 2000-2010 3,000,000.00 30%366,000.00 147,127.63 3,147,127.63 1998-2003 16,800,000.00 70%784,458.06 180,994.38 16,980,994.38 2000-2050 2,000,000.00 20%0.00 0.00 2,000,000.00 1992-2024 495,000.00 45%0.00 0.00 495,000.00 2000-
30、2050 2,000,000.00 20%-2,000,000.00 0.00 0.00 0.00 2000-2050 2,000,000.00 20%0.00 0.00 2,000,000.00 2000-2050 2,000,000.00 20%2,498.13 2,838.38 2,002,838.38 2001 37 350,000.00 0.00 0.00 350,000.00 350,000.00 700,000.00 70%-700,000.00 0.00 0.00 0.00()2000-2020 14,400,000.00 80%9,000,000.00 0.00-14,400
31、,000.00 0.00 250,000,000.00 10.79%250,000,000.00 0.00 0.00 250,000,000.00 1997-2017 20,000,000.00 12.86%20,000,000.00 0.00 0.00 20,000,000.00 1993-2003 1,300,000.00 70.00%1,300,000.00 0.00 0.00 1,300,000.00 2,000,000.00 50.00%2,000,000.00 0.00 0.00 2,000,000.00 1997-2016 3,000,000.00 60.00%3,000,000
32、.00 0.00 0.00 3,000,000.00 1,200,000.00 10.00%1,200,000.00 299,848.46 299,848.46 1,499,848.46 365,233,140.00 282,300,000.00-3,380,068.23-32,315,122.06 330,218,017.94 2,402,050.32 A 2000 12 29 2001 5 250,000,000.00,10.79%B 2001 6 120,000,000.00 2001 12 25 60,000,000.00 2001 11 20,000,000.00 12.60%C 9
33、0%50%45%3%2%2001 38 10,000,000.00 10,000,000.00 10,000,000.00 1,800,000.00 1,800,000.00 1,800,000.00 100,000.00 100,000.00 100,000.00 248,100,000.00 248,100,000.00 0.00 260,000,000.00 260,000,000.00 11,900,000.00 A 1999 1 15 2600 240,890,000.00 2000 80,000,000.00 2001 248,100,000.00 2002 B 11,900,00
34、0.00 1999 2 2,000,000.00 12%2,000,000.00 2000.5.17 350,000.00 350,000.00 1,645,000.00 200 2000 5 17 2000 50%2001 70%8 75,269,507.27 71,815,245.75 7,533,201.59 139,551,551.43 254,255,922.00 128,124,652.92 17,987,988.96 364,392,585.96 14,399,612.23 7,265,264.44 5,190,385.42 16,474,491.25 7,710,037.27
35、917,982.72 2,860,066.23 5,767,953.76 16,056,563.03 0.00 5,593.15 16,050,969.88 12,800,760.43 14,660,747.01 769,174.80 26,692,332.64 380,492,402.23 222,783,892.84 34,346,410.15 568,929,884.92 9,356,289.04 2,682,694.21 567,089.86 11,471,893.39 62,563,354.84 24,822,745.79 6,384,287.16 81,001,813.47 2,6
36、23,952.16 1,568,768.05 1,295,454.29 2,897,265.92 2001 39 1,121,595.39 1,600,593.20 1,089,807.06 1,632,381.53 271,422.01 0.00 4,096.44 267,325.57 4,786,792.97 2,207,283.88 391,262.34 6,602,814.51 80,723,406.41 32,882,085.13 9,731,997.15 103,873,494.39 299,768,995.82 465,056,390.53 60,976,269.79 60,97
37、6,269.79 238,792,726.03 404,080,120.74 1 238,259,109.77 2 1-3 50,000,000.00 3 60,976,269.79 60,483,500.00 492,769.79 9(:)(:)(:(:)(:)0.00 25,852,312.87 25,852,312.87 0.00 24,019,747.63 24,019,747.63 0.00 24,538,709.92 24,538,709.92 25,532,560.02 28,995,082.24 54,527,642.26 0.00 6,175,271.48 0.00 6,17
38、5,271.48 0.00 468,863.88 0.00 468,863.88 0.00 1,192,883.25 1,555,979.00 2,748,862.25 0.00 PS 134,203.44 0.00 134,203.44 0.00 7,628,530.26 1,244,797.44 8,873,327.70 0,00 599,588.27 30,248,115.55 30,847,703.82 0.00 133,659.00 0.00 133,659.00 0.00 375,685.00 493,157.43 868,842.43 0.00 122,606.00 0.00 1
39、22,606.00 0.00 551,000.00 884,620.00 1,435,620.00 0.00 40,000.00 70,000.00 110,000.00 0.00 20,000.00 1,230,724.34 1,250,724.34 0.00 775,911.80 340,084.00 1,115,995.80 0.00 1,566,044.40 30,137.00 1,596,181.40 0.00 44,805.00 1,036,682.34 1,081,487.34 0.00 2001 40 827,073.62 929,447.02 1,756,520.64 0.0
40、0 24,530.00 0.00 24,530.00 0.00 0.00 2,841,806.98 2,841,806.98 0.00 0.00 1,375,079.28 1,375,079.28 0.00 0.00 227,091.00 227,091.00 0.00 0.00 20,650.00 20,650.00 0.00 28,418.45 94,317,812.03 46,185,120.40 48,161,110.08 50%30,904.59 0.00 30,904.59 0.00 0.00 7,426,199.05 7,426,199.05 90%0.00 2,520,000.
41、00 2,520,000.00 90%0.00 26,134,690.00 26,134,690.00 23%0.00 15,301,340.01 15,301,340.01 60%0.00 6,189,214.96 6,189,214.96 3%0.00 219,195.68 219,195.68 0.00 912,681.41 2,074,439.09 2,987,120.50 0.00 47,185,219.87 300,117,114.86 238,259,109.77 3,310,670.86 105,732,554.10 1,205,295.10 1,205,295.10 47,1
42、85,219.87 298,911,819.76 238,259,109.77 3,310,670.86 104,527,259.00 1 2 10 6,026,475.52 1,205,295.10 5,994,161.96 32,313.56 0.00 0.00C01-1-11-26-(B)-008 190,718,109.08 40,000,000.00 2,409,074.79 188,309,034.29 40,000,000.00 46 52,758.37 52,758.37 0.00 12,487,500.00 1,350,000.00 11,137,500.00 8 2001
43、41ZPT 3,800,000.00 400,000.00 3,400,000.00 8 0.00 3,600,000.00 240,000.00 3,360,000.00 9.5 586,672.00 42,805.57 128,501.06 500,976.51 4 213,671,514.97 41,205,295.10 3,642,805.57 5,994,161.96 4,612,647.78 206,707,510.8 0 40,000,000.0041,205,295.10 40,000,000.00 1,205,295.10.11()19,231,463.68 0.00 19,
44、231,463.68 0.00 0.00 850,000.00 637,500.00 212,500.00 0.00 170,680.00 28,446.68 142,233.32 3,897,789.40 3,107,547.89 7,005,337.29 0.00 300,000.00 0.00 300,000.00 0.00 0.00 105,610.00 15,610.00 90,000.00 23,429,253.08 4,233,837.89 27,218,357.65 444,733.32 12 50,000,000.00 20,000,000.00 442,000,000.00
45、 215,000,000.00 948,000,000.00 570,500,000.00 137,000,000.00 1,577,000,000.00 805,500,000.00 1-3.().4.2001 4213 1 50,000,000.00 0.00 2 61,775,610.70 19,663,719.33 5%(5%)3 3 12,176,829.84 5,505,590.20 5%(5%)1 4 171,034,478.80 78,848,386.96 5%(5%)50,000,000.00 1 22,436,945.30 3 22,249,500.00 1 14 5,05
46、6,499.414,731,499.41 647,098.021,164,375.00 4,362,318.804,362,318.80 10,065,916.2310,258,193.21 2001 43 15 6,764,225.98-7,425,767.24 1,814,735.11 4,642,553.29-3,290,527.09-9,174,596.15 3,274,719.52 2,571,470.84 39,199.12 21,331.08 3,591.72 0.00 1,686.82 0.00 311,846.40 0.00 8,919,477.58-9,365,008.18
47、 16 1,403,451.16 1,098,324.00 460,357.10 367,192.98 1,494.08 9,335.37 30.00 30.00 0.00 11,744.22 1,865,332.34 1,486,626.5717 0.00 75,000,000.00 2000 12 6 2001 1 7 90,000,000.00 2001 9 6 92,092,500.00 18 3,500,000.00 1999.6-2002.6 6.534%34,390,000.00 1999.9-2002.8 6.534%20,000,000.00 2000.7-2002.7 6.
48、03%57,890,000.00 2001 4419 74,500,000.00 2000.7-2004.7 6.03%20(+,-)1 146,705,050.00 14,670,505.00 58,682,020.00 73,352,525.00 220,057,575.00 46,575,000.00 4,657,500.00 18,630.000.00 23,287,500.00 69,862,500.002 3 4 5 6 193,280,050.00 19,328,005.00 77,312,020.00 96,640,025.00 289,920,075.001 174,492,
49、752.00 17,449,275.00 69,797,101.00 87,246,376.00 261,739,128.0023 174,492,752.00 17,449,275.00 69,797,101.00 87,246,376.00 261,739,128.00 367,772,802.00 36,777,280.00 147,109,121.00 183,886,401.00 551,659,203.00 21 438,885,437.13 0.00 147,109,121.00 291,776,316.13 88,768.00 800,000.00 0.00 888,768.0
50、0 231,325.79 0.00 0.00 231,325.79 439,205,530.92 800.000.00 147,109,121.00 292,896,409.92 2000 2000 10 4 147,109,121.00 2001 45 22 45,773,796.60 8,435,830.95 0.00 54,209,627.55 36,895,014.53 8,435,830.95 0.00 45,330,845.48 7,682,732.99 0.00 0.00 7,682,732.99 90,351,544.12 16,871,661.90 0.00 107,223,
