1、 1 2 3 4 5 6-3 483,474.23 322,165.83-20,961,072.25-521,800.52-5,614,657.06 7 8 9 10 11 12 13 14 15 216,450,629.56 69,524,956.80 146,925,672.76 891,193,462.70 738,417,4 79.05 152,775,983.65 400,684,219.10 325,810,005.61 74,874,213.49 46,875,311.16 15,755,189.86 31,120,121.30 36,286,558.07 30,158,915.
2、03 6,127,643.04 1,518,917,064.45 1,119,348,716.29 399,568,348.16 1,508,930,491.85 1,119,348,716.29 389,581,775.56 9,986,572.60-9,986,572.60-1,518,917,064.45 1,119,348,716.29 399,568,348.16 1,185,861,427.33 1,012,630,101.81 173,231,325.52 16()909,181.24 206,700.00 702,481.24()26,810,094.93 18,010,877
3、.45 8,799,217.48()138,976,401.71 24,141,350.86 114,835,050.85()6,567,827.01-6,567,827.01()35,015,032.05 14,525,689.05 20,489,343.00()161,063,658.25 79,992,912.15 81,070,746.20 36,286,558.07 30,158,915.03 6,127,643.04 1,518,917,064.45 1,119,348,716.29 399,568,348.16 17 18 19 20 21 22 23 24 25 26 1998
4、 2000 17,363,266.65 5000 2001 3 18 2000 123 17,367,444.89 10 2001 7 13 27 9 28 29 2001 12 31 2001 2001 12 31 2001 2002 1 31 30 31 32 33 34 35 36 37 OOO 38 RMB 4,203,336.96 4,203,336.96 1,035,722.88 1,035,722.88 HKD 1,034,701.38 1.0606 1,102,712.82 628,266.92 1.06 671,182.85 USD 109,582.00 8.2766 112
5、,869.46 637.50 8.27 5,355.00 5,418,919.24 1,712,260.73 RMB 151,692,142.36 151,692,142.36 168,943,216.86 168,943,216.86 HKD 25,972,747.33 1.0606 27,616,948.15 25,385,231.22 1.06 26,938,799.30 USD 3,633,247.65 8.2766 30,070,936.65 2,032,838.26 8.27 16,806,317.73 209,380,027.16 212,688,333.89 1,232,377
6、.81 1,232,377.81 340,773.81 216,031,324.21 214,741,368.43 41,451,438.60 78.08 207,257.21 30,847,394.37 65.26 154,243.76 6,303,503.15 11.87 346,692.67 13,024,277.50 27.56 716,584.96 2,115,285.80 3.98 116,340.72 853,754.19 1.81 46,956.48 3,218,523.92 6.07 3,074,348.70 2,538,704.85 5.37 2,530,493.44 53
7、,088,751.47 100 3,744,639.31 47,264,130.91 100 3,448,278.64 5%5%4,572,579.17 8.61%39%82,613,924.30 59.57 387,104.30 73,768,472.92 59.80 368,484.00 32,090,963.15 23.14 1,368,243.23 26,746,477.96 21.68 715,801.15 5,223,395.70 3.77 286,805.51 9,013,254.50 7.31 495,729.00 18,749,119.60 13.52 7,612,969.2
8、2 13,826,348.43 11.21 11,061,078.74 138,677,402.75 100 9,655,122.26 123,354,553.81 100 12,641,092.89 5%5%38,838,494.11 28.01%269 317 5%5%40 21,520.81 708,444.84 50,243.52 679,722.13 197,486.86 398,422.70 481,768.32 114,141.24 235,854.82 464,881.65 418,571.02 282,165.45 49,637.21 110,415.47 75,591.96
9、 84,460.72 11,891.00 13,410.00 6,150.00 19,151.00 1,510,710.09 4,460,686.32 5,088,575.88 882,820.53 2,027,100.79 6,156,260.98 6,120,900.70 2,062,461.07 A.5,000,000 0.14%6,000,000.00 6,000,000.00-3,999,800 1.14%9,999,500.00 9,999,500.00 28,998,550.00-15,999,500.00 15,999,500.00-%41*1 10 2,275,000.00-
10、2,275,000.00 35.00*1 20 1,034,629.55-566,742.95-1,601,372.50 42.00*2 30 3,120,000.00-3,120,000.00 26.00 115,346,339.17 3,869,843.74(809,272.55)-114,537,066.62 34.00 100,000,000.00-100,000,000.00 9.82 10,000,000.00-10,000,000.00 11.11*2 20 1,000,000.00-1,000,000.0 35.00*1 12 500,000.00-500,000.00 33.
11、00 12 1,020,000.00(233,865.25)(426,226.84)-593,773.16 51.00*2 10 1,000,000.00-1,000,000.00 100*2 7,800,000.00-7,800,000.00 78.00 4,500,000.00-(1,290,607.37)3,209,392.63-2,100,000.00-23,434.10 2,123,434.10-1,600,000.00-(655,740.94)944,259.06-1,200,000.00-(67,586.48)1,132,413.52-*3 10 20,400,000.00-20
12、,400,000.00 51.00*1 15,682,783.71-15,682,783.71 21.00*1 500,000.00-500,000.00 33.30*1 400,000.00-400,000.00 40.00 289,478,752.43 3,635,978.49(2,659,257.13)7,409,499.31 279,409,995.99(2,379,404.42)10 237,940.44(1,903,523.54)3,816,000.00 10(381,600.00)2,671,200.00 8,869,328.87 10(886,932.88)6,208,530.
13、21 27,282,456.93 10(2,728,245.70)24,554,211.24 3,123,266.05 10(312,326.62)2,718,102.87 933,650.00 10(93,365.00)746,920.00 9,013,316.54 10(154,616.44)8,858,700.10 15,935,521.08 10(1,543,492.30)12,347,938.40 66,594,135.05(5,862,638.50)56,202,079.28 RMB RMB RMB RMB 42 961,029,851.88 296,873,304.55 7,54
14、6,407.99 1,250,356,748.44 49,290,158.95 9,665,447.44 1,674,585.10 57,281,021.29 45,997,573.18 9,099,255.00 668,127.00 54,428,701.18 26,049,388.72 23,129,517.78 993,598.76 48,185,307.74 34,710,686.43 24,559,414.49 1,413,132.94 57,856,967.98 1,117,077,659.16 363,326,939.26 12,295,851.79 1,468,108,746.
15、63 84,350,381.67 23,753,798.18 1,477,940.03 106,626,239.82 13,480,749.09 4,487,402.58 1,084,038.40 16,884,113.27 19,926,830.34 5,121,493.99 398,897.48 24,649,426.85 10,958,745.62 8,670,298.57 1,019,195.81 18,609,848.38 14,064,386.64 6,278,470.18 1,206,227.49 19,136,629.33 142,781,093.36 48,311,463.5
16、0 5,186,299.21 185,906,257.65 974,296,565.80 1,282,202,488.98:8,098,613.18 200,000.00-8,298,613.18 966,197,952.62 1,273,903,875.80 8,298,613.18 13,805,695.41 7,106,277.54 17,246,699.80 256,246.00 3,409,027.15 95%C 12,271,751.92 4,131,932.45 16,403,684.37-30,014,355.62 12,186,596.10-17,827,759.52 95%
17、OA-2,319,484.11-1,400,000.00 919,484.11 60%-170,000.00-170,000.00 95%20,589,789.01 4,644,358.89-25,234,147.90 20%-304,553.09-304,553.09 95%7,537,232.83 1,660,987.54-5,287,317.16 3,910,903.21 3,368,526.54 5,532,478.45-8,901,004.99 30,782,673.55 85,268,829.92 80,387,841.12-35,663,662.35 95%-10,122,128
18、.12-10,122,128.12 95%11,117,288.08 5,407,119.02 7,901,188.87 177,345.20 8,445,873.03 35%26,325,517.10 2,737,132.73 29,062,649.83-43 5,651,505.51 492,503.61-6,144,009.12 95%-1,694,902.43-1,694,902.43 30%8,977,411.70-8,977,411.70-2,652,960.00-2,652,960.00-711,000.00-711,000.00-1,600,700.00-1,600,700.0
19、0-4,463,106.00-2,603,106.00 1,860,000.00-1,179,965.00-1,179,965.00-1,526,489.75-1,526,489.75 50%-120,000.00-120,000.00 60%5,793,954.48 1,024,983.47 6,818,937.95-1,075,097.79-1,075,097.79-17,813,631.37 1,512,000.74 8,000,000.00-11,325,632.11 95%33,149,056.10 163,393.58 33,312,449.68-1,461,818.14 4,62
20、6.70 1,466,444.84-1,058,722.54-1,058,722.54 14,722,751.93 6,075,246.17 16,725,733.08-4,072,265.02 3,346,440.07 570,572.28 3,917,012.35-1,251,360.00 1,581,172.90 2,832,532.90-1,171,542.01-1,171,542.01-143,109.94-143,109.94-6,565,986.55-6,565,986.55 3,400,022.68 651,186.00 1,012,818.68 1,874,794.20 1,
21、163,595.80 234,107,977.75 182,717,353.61 256,074,830.06 10,855,702.56 149,894,798.74:3,910,903.21 3,910,903.21 230,197,074.54 145,983,895.53 44 3,910,903.21 3,910,903.21 3,910,903.21 3,910,903.21 RMB RMB RMB RMB RMB RMB 2,000,000.00 1,933,333.34-66,666.00 133,332.66 1,866,667.34 28 164,151,467.83 14
22、6,085,252.35 14,902,437.83 14,703,157.07 17,866,934.72 146,284,533.11 48-68 166,151,467.83 148,018,585.69 14,902,437.83 14,769,823.07 18,000,267.38 148,151,200.45:148,018,585.69 148,151,200.45 94,808,798.79 45,459,101.50 44,972,532.67 8,985,694.15 13,362,858.71 81,445,940.02 1,892,587.33 951,207.76
23、813,267.07 809,913.40 938,025.90 954,561.43 639,881.06 626,822.26-13,058.80 626,822.26 1,523,118.19 270,000.00 122,848.00 241,053.81 1,371,324.00 151,794.19 2,149,070.00 1,092,860.17-255,391.91 1,311,601.74 837,468.26 1,698,178.36 279,730.42 1,228,749.89 278,530.23 468,228.28 1,229,950.08 36,137,621
24、.80 19,100,711.62 17,698,247.55 24,305,181.72 23,643,844.35 12,493,777.45 825,000.00-825,000.00 248,829.41 248,829.41 576,170.59 45 12,675,065.62 6,815,761.29 5,938,391.24 2,963,219.52 2,884,132.61 9,790,933.01 152,349,321.15 74,596,195.02 71,599,036.42 38,087,814.15 44,241,903.86 108,107,417.29 46
25、3%2001.12.31 2000.12.31 3,970,622.59 7,162,625.74 5,563,821.98 2,934,364.90 5,845,090.11 1,257,380.53-150,000.00 179,944.00-1,159,967.25 2,212,002.45 16,719,445.93 13,716,373.62 47 48 98.61%27 50.73%28 1.83,154,523.00 83,154,523.00 54,038,569.00 54,038,569.00 29,115,954.00 29,115,954.00 2.1,109,821.
26、00 1,109,821.00 100,593,299.00-100,593,299.00 184,857,643.00-184,857,643.00 49(RMB)(RMB)(RMB),216,450,629.56 197,972,839.53 69,524,956.80 63,519,104.78 146,925,672.76 134,453,734.75 891,193,462.70 421,627,600.58 738,417,479.05 344,843,007.18 152,775,983.65 76,784,593.40 400,684,219.10 176,309,649.37
27、 325,810,005.61 132,933,235.87 74,874,213.49 43,376,413.50 46,875,311.16 51,127,791.42 15,755,189.86 16,621,015.59 31,120,121.30 34,506,775.83 36,286,558.07 13,534,452.91 30,158,915.03 13,534,452.91 6,127,643.04-1,518,917,064.45 833,503,427.99 1,119,348,716.29 544,381,910.51 399,568,348.16 289,121,5
28、17.48(RMB)(RMB)(RMB)1,508,930,491.85 824,971,378.09 1,119,348,716.29 544,381,910.51 389,581,775.56 280,589,467.58 9,986,572.60 8,532,049.90-9,986,572.60 8,532,049.90-1,518,917,064.45 833,503,427.99 1,119,348,716.29 544,381,910.51 399,568,348.16 289,121,517.48(RMB)(RMB)(RMB)1,168,570,948.59 498,509,3
29、26.14 995,339,623.07 419,830,958.34 173,231,325.52 78,678,367.80 50()909,181.24 218,430.00 206,700.00-702,481.24 218,430.00()9,7 87,470.27 18,217,402.70 5,142,441.16 12,596,281.33 4,645,029.11 5,621,121.37()137,002,947.04 118,773,539.46 24,141,350.86 23,659,887.09 114,835,050.85 95,113,652.37()6,567
30、,827.01 3,698,878.86-229,877.81 6,567,827.01 3,469,001.05()35,015,032.05 37,517,088.01 14,525,689.05 19,852,359.41 20,489,343.00 17,664,728.60()161,063,658.25 156,568,762.82 79,992,912.15 68,212,546.53 81,070,746.10 88,356,216.29 1,518,917,064.45 833,503,427.99 1,119,348,716.29 544,381,910.51 399,56
31、8,348.16 289,121,517.48(RMB)(RMB)(RMB)(RMB)2001 2000 2001 2000 2001 2000 2001 2000 37,261,502.54 16,653,279.68-297,444.42 549,625.15-36,711,877.39 16,355,835.26 14,021,656.03 7,443,247.47 7,522,334.67 2,4 09,773.80 1,447,262.97-5,052,058.39 5,0 33,473.67 20,961,072.25-20,961,072.25-9,447,079.49 1,31
32、0,369.97 2,940,076.47 488,863.89-6,507,003.02 821,506.08 81,691,310.31 2 5,406,897.12 10,462,411.14 3,196,082.11 1,996,888.12-69,232,011.05 22,210,815.01 2096 51 832 49.11%2001 2000-851,250.00-463,042.73 1,298,949.39-4,925,299.96-3,635,978.49 1,601,203.06-(5,862,638.50)(3,260,884.39)4,012,932.68(360
33、,731.94)37 38 2001 2000 468,519.92 481,293.53 2,715.00 134,698.18-39,078.84 166,289.75-303,213.23-1,114,792.66 2,298,950.73 2,055,530.56 2,954,021.28 39 2001 2000-200,000.00 84,651.47 185,548.44 433,210.54 1,487.48 52 352,222.22 200,376.01-947,133.93 238,110.22 214,077.66 200,000.00 6,043,433.98 12,
34、740.00-412,430.28-1,733,364.73 7,792,057.50 40.1 53 2001.12.31 2000.12.31%1-7,978.30 0.10 39.89 1-2 7,978.30 0.29 438.81 5,703,107.65 69.48 5,473,893.58 2-3 244,564.10 8.89 13,451.02-3 2,497,647.84 90.82 2,497,647.84 2,497,647.84 30.43 2,497,647.84 2,750,190.24 100 2,511,537.67 8,208,733.79 100 7,97
35、1,581.31 2 2001.12.31 2000.12.31%1 218,654,036.13 93.02 1,545,823.62 196,044,344.94 92.30 2,835,164.12 1-2 7,677,780.76 3.27 25,518.19 7,477,868.88 3.52 411,282.79 2-3 832,319.30 0.35 45,296.31 8,306,595.42 3.91 456,862.75 3 7,907,372.28 3.36 5,992,908.70 578,294.50 0.27 462,635.60 235,071,508.47 10
36、0 7,609,546.82 212,407,103.74 100 4,165,945.26 5%5%3*529,024,972.12 201,332,782.27 13,024,156.37 717,333,598.02 408,176,068.03 85,624,403.02 10,348,250.55 483,452,220.50 120,848,904.09 115,708,379.25 2,675,905.82 233,881,377.52-529,024,972.12 201,332,782.27 13,024,156.37 717,333,598.02-529,024,972.1
37、2 717,333,598.02*5,000,000 0.14%6,000,000.00 6,000,000.00-6,000,000.00 6,000,000.00-54B.77,450,000.00 9,085,280.62 15,762,526.01-93,212,526.01-24,161,343.86 145,678.78 5,861,766.95-30,023,110.81-15,000,000.00 590,921.45 589,070.44-14,410,929.56-113,334,433.95 17,183,241.17 20,471,819.70-133,806,253.
38、65-36,000,000.00 8,762,372.95 14,423,240.75-50,423,240.75-8,650,000.00 404,268.51 529,567.04-9,179,567.04-8,500,000.00 63,350.02 5,565,162.25-2,934,837.75-4,320,000.00 235,334.55 605,693.08-4,925,693.08-17,000,000.00 2,668,866.94 2,668,866.94-19,668,866.94-5,102,210.00 1,859,517.21 2,440,302.01-7,54
39、2,512.01-30,909,123.53 17,029,084.88 19,888,219.02-50,797,342.55-22,779,404.42 2,393,535.61 2,748,838.03-25,528,242.45-12,595,200.00 2,090,643.32 1,979,179.92-14,574,379.92-4,500,000.00-(1,290,607.37)3,209,392.63-2,100,000.00-23,434.10 2,123,434.10-1,600,000.00-(655,740.94)944,259.06-1,200,000.00-(6
40、7,586.48)1,132,413.52-2,275,000.00-2,275,000.00-1,034,629.55-566,742.95-1,601,372.50-3,120,000.00-3,120,000.00-115,346,339.17 3,869,843.74(809,272.55)-114,537,066.62-100,000,000.00-100,000,000.00-606,977,684.48 65,200,096.85 78,992,756.47 7,409,499.31 678,560,941.64-C.(2,379,404.42)10 237,940.44-1,9
41、03,523.54 3,816,000.00 10(381,600.00)2,671,200.00 8,869,328.87 10(886,932.88)6,208,530.21 13,458,654.14 10(2,728,245.70)10,730,408.44 3,123,266.05 10(312,326.62)2,718,102.87 15,935,521.08(1,543,492.30)12,347,938.40 42,823,365.72(5,614,657.06)32,772,656.38 4 55(RMB)(RMB)(RMB)28,868,213.96 28,595,254.
42、08 28,269,951.14 27,807,182.52 598,262.82 788,071.56()45,997,895.46 50,144,540.79 7,514,010.50 6,375,262.90 38,483,884.96 43,769,277.89()44,875,763.78 47,183,625.03 9,829,367.99 6,631,504.78 35,046,395.79 40,552,120.25 119,741,873.20 125,923,419.90 45,613,329.63 40,813,950.20 74,128,543.57 85,109,46
43、9.70 5-1 56 10,000,000.00-10,000,000.00 30,000,000.00-30,000,000.00 148,080,000.00-148,080,000.00 20,000,000.00-20,000,000.00 20,000,000.00 20,000,000.00-40,000,000.00 10,000,000.00-10,000,000.00 4,800,000.00-4,800,000.00 30,000,000.00-30,000,000.00 5,880,000.00 4,120,000.00-10,000,000.00 24,600,000
44、.00-24,600,000.00 40,000,000.00-40,000,000.00 28,560,000.00-28,560,000.00 27,000,000.00-27,000,000.00(RMB)%RMB%RMB%RMB%8,650,000.00 86.50-8,650,000.00 15,000,000.00 50-15,000,000.00 17,000,000.00 85-17,000,000.00 18,000,000.00 90 18,000,00.00-36,000,000.00 8,500,000.00 85-8,500,000.00 4,320,000.00 9
45、0-4,320,000.00 77,450,000.00 52.30-77,450,000.00 43,700,000.00 70-43,700,000.00 3,000,000.00 51.02 2,102,00.00-51,020,000.00 12,600,000.00 51.20-12,600,000.00 116,460,000.00 100-116,460,000.00 12,766,918.71 40 11,954,425.15 25-24,721,343.86 57 20,400,000.00 51-20,400,000.00 2 3 2,850 3%2001.12.31 20
46、00.12.31 2001.12.31 2000.12.31 437,911.05 340,194.00 0.82 0.72 4,193,069.07 5,583,691.02 3.34 4.53 1,000,000.00-0.8-5,900,000.00 5,600,000.00 4.70 4.54 7,213,813.76 10,722,213.76 5.74 8.69 618,076.40 637.898.80 0.49 0.52-100,000.00-0.08 8,750.00 350,000.00 0.01 0.28 8,293,496.89 6,515,901.08 6.60 5.
47、28 1,711,360.00 1,600,000.00 1.36 1.30 4,557,462.50 5,057,462.50 2.77 2.78-1,200,000.00-0.66 58 3,989,300.00-2.43-1,357.50-20,000,000.00-28.07 14,800,000.00-25.81-4,776,857.53 4,776,857.53 41.90 11.42-9,852,912.37-23.56 829.5 1180 2002 1 25 3,711.59 51%2002 1 25 2,500 51%2002 2 4500 5990.8%910.00 91
48、0.00 850.00 2001.8.252002.2.24 3,113.00 1,964.00 5000 3,275.00 2,929.00 2000 1,055.00 944.00 10,000.00 2000.12.182003.12.18 5 189.00 121.00 303.00 250.00 3000 1,856.00 1,556.00 402.00 225.00 350.00 259.00 169.00 90.00 4,000.00 2001.8.312002.2.20 459.00 255.00 997.00 885.00 1,000.00 2001.3.202002.3.2
49、0 714.00 706.00 500.00 2001.9.292002.9.29 2,535.00 2,415.00 1,600.00 2001.4.172002.4.16 357.00 353.00 250.00 2001.12.42003.11.21 480.00 469.00 300.00 2001.6.202002.6.20 350.00 342.00 248.00 2001.9.72002.9.6 17,514.00 14,673.00 18,748.00(1)60 1998 2000 17,363,266.65 5000 2001 3 18 2000 123 17,367,444.89 10 2001 7 13
