1、 1 2 3 4 Mj MO)5 MO-Ej Mj MO)P EO NP Ei Ej MO Mi Mj 6 7 8 6-12 9 10 11 12 13 14 15 16 17 18 19 20 21 2001 9 28 22 23 24 25 2002 7.5%26*(2002)CA090 2001 12 31 2001 2001 12 31 2001 2002 2 27 2001.12.31 2000.12.31 1 172,096,410.21 188,362,711.83 2-100,000,000.00 3 1,500,000.00-4 200,604,600.00-5 42,787
2、,102.84 31,637,592.79 6 21,364,820.17 10,611,241.66 7 5,346,421.99 11,191,362.25-8 1,853,187.25 1,396,301.81 9 909,991.23 472,773.16-1,694,064.47-446,462,533.69 345,366,047.97 10 1,270,177,562.66 1,164,401,060.98 10 434,848,567.64 672,177,573.00 1,705,026,130.30 1,836,578,633.98 11 1,322,561,649.28
3、1,082,019,274.96 11 268,149,094.57 211,591,210.87 1,054,412,554.71 870,428,064.09-1,054,412,554.71 870,428,064.09 12 36,358,961.05 248,556,102.76-3,203,961.39 1,090,771,515.76 1,122,188,128.24 13 85,403,227.60 86,608,473.45 14-4,476,181.00 15 1,369,532.46 2,506,570.13 171,670.33 3,981,443.65 86,944,
4、430.39 97,572,668.23 3,329,204,610.14 3,401,705,478.42 28 2001.12.31 2000.12.31 16 232,000,000.00 41,000,000.00-17 24,869,145.91 39,721,011.50 254,046.03 863,436.07 15,932,574.95 13,663,503.04 5,417,412.74 4,831,146.60 18 324,382,668.24 97,134,266.36 19 5,379,977.57 3,822,044.62 19,008.25 26,765.21
5、20 624,861,163.10 874,834,303.56 21 1,740,066.16 478,978.37-22 1,000,000.00 10,000,000.00-1,235,856,062.95 1,086,375,455.33 23 483,335,622.91 793,737,806.63-483,335,622.91 793,737,806.63 1,719,191,685.86 1,880,113,261.96 114,695,148.67 110,051,824.27 24 585,000,000.00 585,000,000.00 25 757,804,041.0
6、1 757,804,041.01 26 128,123,527.47 71,681,919.96 26 45,715,762.38 26,901,893.21 27 24,390,207.13(2,945,568.78)1,495,317,775.61 1,411,540,392.19 3,329,204,610.14 3,401,705,478.42 29 1 2001 2001.1.1 2001.12.31 686,693.91 1,249,997.04-1,936,690.95 219,271.24 117,409.13-336,680.37 467,422.67 1,132,587.9
7、1-1,600,010.58-718.88-718.88 718.88 718.88-30 2 2001 2000 585,000,000.00 585,000,000.00-:-585,000,000.00 585,000,000.00-757,804,041.01 757,804,041.01-:-:-757,804,041.01 757,804,041.01 44,780,026.75 35,434,698.13 37,627,738.34 9,345,328.62:37,627,738.34 9,345,328.62:37,627,738.34 9,345,328.62-:-82,40
8、7,765.09 44,780,026.75:-26,901,893.21 17,556,564.59 18,813,869.17 9,345,328.62 18,813,869.17 9,345,328.62-45,715,762.38 26,901,893.21-2,945,568.78-1,658,197.70-”376,277,383.42 93,453,286.16 348,941,607.51 94,740,657.24-”24,390,207.13-2,945,568.78 31:2001.1-12 2000.1-1228 383,405,091.52 247,837,342.7
9、1 28 166,468,936.97 131,910,500.10 15,411,097.83 8,865,729.05 201,525,056.72 107,061,113.56 29 1,107,675.00 2,621,118.59 13,825.52 569,017.90 49,314,329.90 33,506,134.58 30 23,573,535.95 8,780,517.15 129,731,040.35 66,826,562.52 31 324,593,256.67 58,627,175.24 32 3,767,051.03 6,597,928.31 33 4,351,5
10、08.34 4,903,226.14 453,739,839.71 127,148,439.93 10,032,829.45 1,886,338.15 67,429,626.84 31,808,815.62 376,277,383.42 93,453,286.16 32:2001.1-12 2000.1-12 376,277,383.42 93,453,286.16(2,945,568.78)(1,658,197.70)373,331,814.64 91,795,088.46 37,627,738.34 9,345,328.62 18,813,869.17 9,345,328.62-316,8
11、90,207.13 73,104,431.22-292,500,000.00 76,050,000.00-24,390,207.13(2,945,568.78)33 2001.1-12 374,189,933.81 287.44 34 44,031,984.95 418,222,206.20 69,326,568.64 9,279,749.98 43,252,289.95 27,376,552.50 35 65,301,074.14 214,536,235.21 203,685,970.99 348,249,680.00 1,165,025.04 10,000,000.00 398,200.0
12、0 36 2,577,544.60 362,390,449.64 36,331,449.34 258,986,720.00 295,318,169.34 67,072,280.30 600,000.00 599,000,000.00 599,600,000.00 728,338,348.48 158,266,363.84 886,604,712.32(287,004,712.32)(19,840.59)(16,266,301.62)34:2001.1-121 376,277,383.42 67,429,626.84 1,250,715.92 60,012,931.91 2,705,245.85
13、 7,378,991.42 3,999,494.91(:)1,261,087.79 23,573,535.95(324,701,256.67)-(456,885.44)(15,864,083.83)819,182.92 203,685,970.992-3 172,096,410.21 188,362,711.83-(16,266,301.62)35()2001.12.31 2000.12.31 42,837,003.24 34,335,999.14-100,000,000.00-257,683,629.71 41,494,557.87-1 2,224,991.78 1,755,248.80 2
14、 13,319,907.71 16,817,858.90 5,178,110.99 10,477,232.15-290,966.57 213,654.54 129,594.42-321,664,204.42 205,094,551.40 3 1,418,039,421.40 1,309,179,398.76 3 705,508,587.86 975,337,593.22 2,123,548,009.26 2,284,516,991.98 308,283,469.01 120,485,451.22 25,851,370.67 19,307,411.50 282,432,098.34 101,17
15、8,039.72-282,432,098.34 101,178,039.72 31,088,211.69 194,075,501.23-313,520,310.03 295,253,540.95 42,588,090.35 42,057,962.03-41,959.19 78,543.59-42,630,049.54 42,136,505.62 2,801,362,573.25 2,827,001,589.95 36()2001.12.31 2000.12.31 232,000,000.00 41,000,000.00-6,410,023.09 10,055,704.09 146,741.03
16、 740,136.07 3,475,104.17 1,426,457.92 3,288,264.95 2,513,323.66 292,500,000.00 76,050,000.00 319,242.80 272,835.07 549.73-606,642,771.87 861,146,870.45 1,262,100.00-1,146,044,797.64 993,205,327.26 160,000,000.00 420,000,000.00-2,255,870.50-160,000,000.00 422,255,870.50 1,306,044,797.64 1,415,461,197
17、.76 585,000,000.00 585,000,000.00 757,804,041.01 757,804,041.01 128,123,527.47 71,681,919.96 45,715,762.38 26,901,893.21 24,390,207.13(2,945,568.78)1,495,317,775.61 1,411,540,392.19 2,801,362,573.25 2,827,001,589.95 37 2001.1-12 2000.1-124 8,790,550.29 12,344,164.59 4 4,875,546.98 3,727,055.54 312,7
18、96.36 542,390.91 3,602,206.95 8,074,718.14 195,720.17(761,756.37)-20,172,913.64 17,301,117.10 26,993,133.41 10,711,631.01(43,368,119.93)(20,699,786.34)5 419,649,547.89 117,126,811.22 1,655.46 40,600.00 5,700.00 3,014,338.72 376,277,383.42 93,453,286.16-376,277,383.42 93,453,286.16 38 2001.1-12 2000.
19、1-12 376,277,383.42 93,453,286.16(2,945,568.78)(1,658,197.70)373,331,814.64 91,795,088.46 37,627,738.34 9,345,328.62 18,813,869.17 9,345,328.62-316,890,207.13 73,104,431.22-292,500,000.00 76,050,000.00-24,390,207.13(2,945,568.78)39 2001.1-12 8,738,260.12-28,734,009.23 37,472,269.35 7,285,368.57 200,
20、040.00 6,762,350.05 553,658.25 34,623,052.20 49,424,469.07(11,952,199.72)382,249,680.00 76,946,683.61 10,000,000.00 319,000.00 2,530,414.65 472,045,778.26 15,302,556.96 263,886,720.00 279,189,276.96 192,856,501.30-599,000,000.00 599,000,000.00 668,000,000.00 103,406,589.14 771,406,589.14(172,406,589
21、.14)3,291.66 8,501,004.10 40:()2001.1-121 376,277,383.42 1,294,605.41 7,465,064.61 980,617.26 36,584.40(78,077.81)(:)1,262,100.00 26,993,133.41(419,649,547.89)-(77,312.03)8,327,329.37(14,784,079.87)(11,952,199.72)2-3 42,837,003.24 34,335,999.14-8,501,004.10 41 2001 12 31 1997 5 8 199762 1997369 1997
22、370 1997 7 7 11,647 853 1997 7 28 11,647 1998 2 16 821.1 1997 7 21 N53258 4403011027507 58,500 1.2.1 1 12 31 3.4.425.6.7.8.43 9.10.50%50%20%50%20%20%20%44 11.12.2,000.00 5%-10%45/30 2.9250 20 4.5%20-35 2.714%4.5%10 9.5%10 9%-9.5%5-8 11.875%18%5 18%19%13.3 14.:J245-1 J247-1 J249-1 225,360.90 1996 12
23、28 2046 12 27 46 1998 1#-3#J302-18 16,838.20 1991 3 18 2041 3 17 J303-4 52,317.70 1996 12 28 2046 12 27 65,123.33 2000 1 1 41 46 4,032.35 1999 1 1 47 1997 2 1 30 2000 1 1 20 2001 12 1 5 15.5 2001 2001 16.,47,17.18.50%50%3%3%5%5%6%*1 1%3%7.5%,15%*248*1 2000 51,2000 80%200037 2000 6 1 6%2001 2000*2 a.
24、1997595 1997 2001 7.5%b.1997650 7.5%15%c.1999054 7.5%d.1998519 e.15%f.15%49 RMB RMB 36,000,000.00 66.67%24,000,000.00*1 20,000,000.00 60%24,000,000.00*2 150,000,000.00 50%157,248,772.68*3 10,000,000.00 55%14,300,000.00*4 4,200,000.00 50%2,100,000.00*5*1*2*3*4*5 RMB RMB 40,000,000.00 40%16,000,000.00
25、*1 HKD 2,400,000,000.00 27%951,073,064.18*2 RMB 71,376,500.00 15.48%17,000,000.00*3*1*2 50*3 1.200025 200117 2001 1 1.20015 2000 12 31-2,007,590.74 2000 1,606,072.59 2000 401,518.15 2.51 1.2001.12.31 2000.12.31 RMB44,226.37 1.0000 44,226.37 RMB127,348.23 1.0000 127,348.23HKD10,089.66 1.0614 10,709.1
26、7-54,935.54 127,348.23*RMB101,900,853.65 1.0000 101,900,853.65 RMB113,491,681.68 1.0000 113,491,681.68HKD65,951,227.63 1.0614 70,000,633.01 HKD67,831,575.69 1.0613 71,989,651.28 USD16,913.51 8.2767 139,988.01 USD16,338.74 8.2781 135,253.75172,041,474.67 185,616,586.71-RMB2,618,776.89 1.0000 2,618,77
27、6.89 RMB172,096,410.21 RMB188,362,711.832001.12.31 2000.12.31*:-1.0000-RMB659,656.85 1.0000 659,656.85-1.0614-HKD12,146.48 1.0613 12,891.06-672,547.91 2.2001.12.31 2000.12.31-100,000,000.00*-100,000,000.00-*2000 2 4 60,000,000.00 40,000,000.00 100,000,000.00 1 2001 2 4 10,000,000.00 52 3.2001.12.31
28、2000.12.31 2001.12.29-2002.6.29 1,500,000.00-4.2001.12.31 2000.12.31 HKD189,000,000.00 200,604,600.00-5.2001.12.31 2000.12.31 1 34,364,807.00 79.69%-28,567,001.45 89.67%-1-2 5,967,166.69 13.84%100,099.73 1,886,929.15 5.92%94,321.452-3 1,637,747.06 3.80%7,549.41 1,255,889.76 3.94%51,177.953 1,154,062
29、.46 2.67%229,031.23 147,043.67 0.47%73,771.84 43,123,783.21 100%336,680.37 31,856,864.03 100%219,271.24 7,287,135.441 ALM 5,395,248.62 1 4,302,750.421 1,454,906.891 1,274,879.001 19,714,920.37 19,714,920.27 45.72%35.37%,53 5%5%.2 6.2001.12.31 2000.12.31 1 17,535,681.07 76.36%-7,395,412.59 66.75%-1-2
30、 1,948,318.96 8.48%11,848.57 492,981.04 4.45%6,131.852-3 434,871.30 1.89%65,182.29 670,827.46 6.06%33,885.393 3,045,959.42 13.27%1,522,979.72 2,519,443.24 22.74%427,405.43 22,964,830.75 100%1,600,010.58 11,078,664.33 100%467,422.67 8,072,000.00 1 1,210,327.881 352,631.603 189,369.181 150,000.001-2 9
31、,974,328.66 9,974,328.66 43.43%107.29%5%5%.2 7.542001.12.31 2000.12.31 1 174,592.09 3.27%1,167,362.25 10.43%1-2-2-3 171,829.90 3.21%10,024,000.00 89.57%3 5,000,000.00 93.52%-5,346,421.99 100%11,191,362.25 100%52.23%5,024,000.00 8.2001.12.31 2000.12.31 1,586,826.18 718.88 971,423.87-89,437.52-424,877
32、.94-177,642.43-1,853,906.13 718.88 1,396,301.81-9.2001.1.1 2001.12.31 256,524.55 705,135.62 626,856.10 334,804.07 138,386.88 407,975.00 369,141.88 177,220.00 43,836.00 257,136.50 62,254.00 238,718.50 30,995.73 42,199.62 35,277.69 37,917.66 3,030.00 37,200.00 3,030.00 37,200.00-84,131.00-84,131.00 47
33、2,773.16 1,533,777.74 1,096,559.67 909,991.2355 10.2001.1.1 2001.12.31*17,447,243.85 10,000,000.00 2001 5 15,2001 026 1,000 2001 5 17 1 10,000,000.00 2001 10 10 2001 12 31 2001.12.31 2000.3.21-2030.3.2116,000,000.00(1,640,655.71)(2,928,278.33)13,071,721.67 40%2000.10.1-2043.11.16832,196,436.05 121,8
34、64,401.24 174,226,892.61 1,006,423,328.66 27%*-3,000,000.00 3,000,000.00 60%2000.6.22 17,000,000.00 17,000,000.00 15.48%868,196,436.05 120,223,745.53 171,298,614.28 1,039,495,050.33*2001 10 31 10 6,721,600.00 5,000,000.00 4,032,960.00 3,000,000.00 60%2,688,640.00 2,000,000.00 40%2002 1 26 12,000,000
35、.00 56 10,000,000.00*1 1998 24*2 2000 10 2000 10 27 43 2 2001.12.31 672,177,573.00 237,329,005.36 HKD409,693,393.29 11.2001.1.1 2001.12.31 135,875,370.57 190,954,366.44 2,965,799.05 323,863,937.96 504,046,175.46 37,459,599.56-541,505,775.02 263,431,441.95 1,936,402.59-265,367,844.54 67,476,532.12 5,
36、181,539.92 917,926.54 71,740,145.50 44,408,090.67 8,115,334.91 2,943,000.00 49,580,425.58 66,781,664.19 5,141,558.49 1,419,702.00 70,503,520.6857 1,082,019,274.96 248,788,801.91 8,246,427.59 1,322,561,649.28 10,373,813.87 5,557,315.94 767,105.45 15,164,024.36 81,604,282.33 20,989,026.96-102,593,309.
37、29 54,300,210.63 13,642,649.46-67,942,860.09 25,507,740.55 7,396,321.12 516,827.29 32,387,234.38 17,196,150.98 8,344,804.28 1,789,042.44 23,751,912.82 22,609,012.51 4,082,814.15 382,073.03 26,309,753.63 211,591,210.87 60,012,931.91 3,455,048.21 268,149,094.57 870,428,064.09 1,054,412,554.71 21.14%20
38、01 12 1 2001 12 31 30,504,337.83 12.2001.1.1 2001.12.31 40,937,067.00 1,191,096.00 41,911,803.00-216,360.00 3,426,677.15-3,426,677.15-PQ 1,176,216.00-1,176,216.00-4,672,254.68-4,672,254.68-2,395,850.00-2,395,850.00 171,098,180.51 23,680,482.22163,802,971.78-30,975,690.95 58 22,660,484.28 4,901,743.6
39、9 27,562,227.97-170,000.00-170,000.00-2,019,373.14 4,034,027.25 3,252,545.29 29,795.00 2,771,060.10 248,556,102.76 33,807,349.16 245,804,695.87 199,795.00 36,358,961.05 5.84 10 13.2001.1.1 2001.12.31 86,000,339.01 84,656,966.41-2,578,060.35 82,078,906.06 2,054,510.00 1,951,507.04-102,185.50 1,849,32
40、1.541,500,000.00-1,500,000.00 25,000.00 1,475,000.00 89,554,849.01 86,608,473.45 1,500,000.00 2,705,245.85 85,403,227.60 14.2001.1.1 2001.12.31 1,346,573.20-1,346,573.20-2,003,695.35-2,003,695.35-141,063.02-141,063.02-984,849.43-984,849.43-4,476,181.00-4,476,181.00-15.2001.1.1 2001.12.31 80,252.65-1
41、6,050.48 64,202.17 65,006.00 24,949.84 89,955.84-1,628,357.80 570,798.30 893,825.81 1,305,330.29 273,203.09 2,463.94 275,667.03-389,000.00-389,000.00-70,750.59 71,001.00 141,751.59-2,506,570.13 669,213.08 1,806,250.75 1,369,532.4659 16.2001.12.31 2000.12.31 RMB100,000,000.00 100,000,000.002001.12-20
42、02.65.15%RMB40,000,000.00 40,000,000.00RMB32,000,000.00 32,000,000.002001.10-2002.105.265%*RMB1,000,000.00 1,000,000.00RMB58,000,000.00 58,000,000.002001.12-2002.125.265%-RMB42,000,000.00 42,000,000.002001.10-2002.105.265%-232,000,000.00 41,000,000.00*17.5%5%18.2001.12.31 2000.12.31 230,000,000.00 5
43、9,800,000.00 62,500,000.00 16,250,000.00 22,844,152.10 21,084,266.36()6,400,000.00-2,638,516.14-324,382,668.24 97,134,266.36 26 19.2001.12.31 2000.12.31(24,682.59)(64,778.34)3,132,728.27 2,313,251.22 10,165.32 7,617.90 358,102.30 118,243.22 1,642,165.99 1,447,710.6260 261,498.28-5,379,977.57 3,822,0
44、44.62 20.5%5%.2 21.2001.12.31 2000.12.31 1,260,000.00 395,056.00 308,408.66-171,657.50 83,922.37 1,740,066.16 478,978.37 22.2001.12.31 2000.12.31:RMB1,000,000.00 1,000,000.002000.3-2002.33.50%-RMB10,000,000.00 10,000,000.00 RMB1,000,000.00 1,000,000.00 RMB10,000,000.00 10,000,000.00 23.2001.12.31 20
45、00.12.31 160,000,000.00 160,000,000,001999.11.20-2009.11.205 589%*160,000,000.00 160,000,000,00-10,000,000.00 10,000,000.00-90,000,000.00 90,000,000.00-150,000,000.00 150,000,000.0093,630,050.20 93,630,050.20 1997.1.21-112,379,550.20 112,379,550.2061-2007.1.20()HKD88,213,727.34 93,630,050.201997.1.2
46、1-2007.1.20-HKD104,890,377.26 112,379,550.20ALM 1,495,512.41 1,495,512.41-6,398,696.13 6,398,696.13-1,000,000.00 1,000,000.00134,580,010.10 134,580,010.10-151,580,010.10 151,580,010.10 483,335,622.91 793,737,806.63*5%5%.2 24.2001.12.31 2000.12.31 1 460,000,000 460,000,000-460,000,000 460,000,000 460
47、,000,000 460,000,000 1 124,892,600 124,871,0002 107,400 129,000 125,000,000 125,000,000 585,000,000 585,000,000 25.2001.1.1 2001.12.31 517,839,423.66-517,839,423.66 239,941,923.67-239,941,923.67 20,813.33-20,813.33 1,880.35-1,880.35 757,804,041.01-757,804,041.0162 26.2001.1.1 2001.12.31 44,780,026.7
48、5 37,627,738.34-82,407,765.09 26,901,893.21 18,813,869.17-45,715,762.38 71,681,919.96 56,441,607.51*-128,123,527.47*26 27.2001 14,990.49*1(2,960,559.27)(2,945,568.78):376,277,383.42:*2 37,627,738.34:*2 18,813,869.17:*2 292,500,000.00 24,390,207.13*1.1.1,606,072.59 2.8077/2.9250/1,693,108.35 1,354,48
49、6.68 338,621.67 2000 485,009.54*2 2001 10%63 5%0.50 28.(RMB)(RMB)(RMB)2001 2000 2001 2000 2001 2000 75,672,234.06 81,598,695.63 64,730,068.87 69,838,428.16 10,942,165.19 11,760,267.47 276,416,652.53 157,050,056.27 87,397,797.73 55,393,304.09 189,018,854.80 101,656,752.18 23,175,767.54 8,637,527.80 1
50、0,621,862.59 14,166,644.29 12,553,904.95(5,529,116.49)8,790,550.29 12,344,164.59 4,875,546.98 3,727,055.54 3,915,003.31 8,617,109.05:650,112.90 11,793,101.58 1,156,339.20 11,214,931.98(506,226.30)578,169.60 383,405,091.52 247,837,342.71 166,468,936.97 131,910,500.10 216,936,154.55 115,926,842.61 200
