1、 1 1.2 2 3 4 2003 9 30:2003-9-30 2002-12-31:99,611,054.76 147,963.71 185,817,616.56 442,995.26 50,000.00 50,000.00 50,000.00 50,000.00 29,734,200.00 6,452,000.00-261,128,053.83 3,351,876.88 311,124,873.34 3,351,876.88 146,490,929.70 21,764,999.65 160,129,943.30 64,300,166.69 134,713,823.25 41,449,15
2、2.64-184,835,921.68 247,049,127.02-975,398.03 840,442.68-857,539,381.25 25,314,840.24 952,913,155.54 68,145,038.83:135,107,177.15 825,028,689.14 135,029,277.78 821,031,366.19-135,107,177.15 825,028,689.14 135,029,277.78 821,031,366.19:-:430,821,504.88 27,058,755.19 409,445,762.72 39,999,556.03:154,6
3、09,068.33 8,135,862.97 138,477,671.97 7,881,198.55 276,212,436.55 18,922,892.22 270,968,090.75 32,118,357.48:4,354,316.90 4,354,316.90 4,354,316.90 4,354,316.90 271,858,119.65 14,568,575.32 266,613,773.85 27,764,040.58-47,973,342.67 9,652,639.72 47,973,342.67 9,652,639.72-319,831,462.32 24,221,215.0
4、4 314,587,116.52 37,416,680.30:89,904,410.30 100,486,160.33-13,112,259.73 14,759,504.05 179,739.55-103,016,670.03 115,245,664.38 179,739.55:-1,415,494,690.75 874,564,744.42 1,517,775,214.22 926,772,824.87 5 2003 9 30:2003-9-30 2002-12-31:407,674,534.55 155,000,000.00 503,662,080.00 319,200,000.00 13
5、3,183,957.35 162,960,258.53-146,383,860.81 151,366,827.70-65,569,565.75 23,582,791.62-4,384,265.78 80,438.88 4,609,955.63 80,438.88 1,232,243.79 1,752,274.84 2,575,131.31 2,046,710.79-7,896,389.87 12,498.00 11,019,412.09 11,793.62 4,656.07 4,403.74-73,433,973.36 307,378,735.59 32,810,418.80 171,360,
6、812.97 8,157,841.00 5,861,311.14 5,048,975.16 3,610,937.52-181,675,000.00 116,575,000.00 149,075,000.00 116,575,000.00 1,029,596,288.33 586,660,258.45 1,046,715,254.58 612,885,693.78:46,200,000.00 102,775,000.00-171,207.17 310,393.88-46,371,207.17 0.00 103,085,393.88 0.00-1,075,967,495.50 586,660,25
7、8.45 1,149,800,648.46 612,885,693.78:51,622,709.28 54,087,434.67-:311,139,400.00 311,139,400.00 311,139,400.00 311,139,400.00 342,344,243.24 342,344,243.24 342,341,178.01 342,341,178.01 65,738,593.50 65,738,593.50 65,738,593.50 65,738,593.50:21,607,239.61 21,607,239.61 21,607,239.61 21,607,239.61-43
8、1,317,750.77-431,317,750.77-405,332,040.42-405,332,040.42-287,904,485.97 287,904,485.97 313,887,131.09 313,887,131.09 1,415,494,690.75 874,564,744.42 1,517,775,214.22 926,772,824.87 6 200 200 1-200 1-705,400,102.62 472,557,718.56 632,175,039.16 426,630,712.98 8,219,197.92 1,349,393.40 65,005,865.54
9、44,577,612.18 2,022,341.84 1,394,096.27 19,144,169.52 24,519,990.93 42,377,847.61 5,297,860.15 44,856,731.24 4,220,472.32 29,909,539.30 19,041,316.47 29,341,761.00 16,365,756.02-24,403,349.05-24,339,176.62-52,746,774.72-20,586,228.34 108,632.95 2,394,257.72 2,681.53-36,995,472.60 1,445,530.92 3,771,
10、844.45 1,394,554.35 1,326,754.86 1,190,354.39 7,740,221.55 5,435,345.80 8,326,398.40 1,233,796.73-26,817,562.28-25,985,710.35-59,743,736.73-57,625,143.28 7,566.80 7,057.87-839,418.73-2,125,651.32-25,985,710.35-25,985,710.35-57,625,143.28-57,625,143.28-405,332,040.42-405,332,040.42-312,042,806.73-312
11、,042,806.73-431,317,750.77-431,317,750.77-369,667,950.01-369,667,950.01-431,317,750.77-431,317,750.77-369,667,950.01-369,667,950.01-431,317,750.77-431,317,750.77-369,667,950.01-369,667,950.01 7 200 200 7-200 7-364,216,282.52 163,267,221.93 0.00 323,080,212.41 148,046,731.63 0.00 6,666,755.16 464,604
12、.68 0.00 34,469,314.95 14,755,885.62 0.00 778,629.74 200,901.50 0.00 8,007,851.44 9,238,994.55 0.00 14,112,023.31 2,014,377.02 15,405,214.97 2,552,489.83 8,911,219.09 6,063,611.44 9,082,394.48 5,105,335.94 4,216,850.85-8,077,988.46-18,769,816.88-7,657,825.77-16,943.79 12,675,329.66 0.00-10,406,260.4
13、1 445,530.92 0.00 0.00 1,500.00 50,656.16 0.00 4,452,951.78 3,885,224.44 612,389.81 562,550.69 193,986.20 712,116.76-19,331,550.53-18,626,636.87 7,566.80 0.00 0.00-525,697.36-704,913.66 0.00 0.00 0.00 712,116.76 712,116.76-18,626,636.87-18,626,636.87 8 766,014,184.08 46,950.00 53,415,936.42 819,477,
14、070.50 685,048,650.29 34,919,056.42 1,844,490.51 15,682,967.65 106,862.28 29,546,781.08 4,512,319.29 765,197,455.44 6,463,672.08 54,279,615.06-6,463,672.08 800,000.00 4,043.81 2,857,339.00 2,212,339.00-129,998,000.00 3,661,382.81 132,210,339.00 47,077,897.72 800,000.00-47,877,897.72-44,216,514.91 13
15、2,210,339.00-211,850,017.98 22,500,000.00-51,128,417.19 50,000,000.00 262,978,435.17 72,500,000.00 331,812,563.43 186,700,000.00 26,629,158.89 11,841,698.47-806,374.80 359,248,097.12 198,541,698.47-96,269,661.95-126,041,698.47-86,206,561.80-295,031.55 9 1.2.:-25,985,710.35-25,985,710.35-839,418.73 3
16、46.80 19,808,019.92 2,068,816.81 9,127,995.78 3,021,791.64 179,739.55 1,647,244.32 3,108,865.84 2,250,373.62 4,276,050.55 4,040,791.45 26,185,901.89 11,841,698.47(:)-108,632.95-2,394,257.72(:)-(:)62,213,205.34(:)-57,586,418.72 2,535,167.04(:)9,410,373.73-1,000,290.95 54,279,615.06-6,463,672.08 3.99,611,054.76 147,963.71:185,817,616.56 442,995.26 50,000.00 50,000.00 50,000.00 50,000.00-86,206,561.80-295,031.55
