1、 2009 1 2009 1 1.1 1.2 1.3 2 2.1 2009.9.30 2008.12.31 1,797,942,331.39 1,741,115,070.79 3.26%763,198,123.66 742,669,755.37 2.76%256,735,686.00 256,735,686.00 0.00%/2.97 2.89 2.77%2009 7-9 2009 1-9 396,439,022.48 24.01%1,068,877,887.05 8.63%9,581,964.54 9.99%25,663,082.01 6.98%-116,101,616.89 1,045.2
2、2%/-0.45 1,045.22%/0.037 8.82%0.100 7.53%/0.037 8.82%0.100 7.53%1.26%0.08%3.36%0.11%1.23%0.02%3.28%-0.06%-3,795.41 957,400.00-232,977.87-27,782.52-64,149.57 2009 2 628,694.63-2.2 72,109 5,857,345 5,600,000-3,861,107 3,412,983-1,000,000 780,000 536,502 469,644 460,000 425,950 3 3.1 1 9 89.75%2 9 52.9
3、8%3 9 88.96%4 35.83%5 49.05%6 119.71%1045.22%71.45%3.2 3.3 2009 3-3.4 3.5 1 2009 8 28 29,402,535 11.45%2009 9 1 C7 2 2009 9 23 2009 9 25 B3 3 2009 9 24 10,000,000 3.90%2009 9 26 B7 4%5418.15 31,800 17.04 349.02 1,050 33.24 2267.38 10,905 20.79 115.68 4,260 2.72 155.33 960 16.18 157.56 580 27.17 48.4
4、3 310 15.62 196.60 600 32.77 52.39 6,650 0.79 488.80 1,465 33.37 3.5.1 2009 09 03 2009 4 3.6 3.6.1 4 4.1 2009 09 30 319,849,680.95 56,141,163.78 280,110,716.95 49,149,481.94 81,335,198.45 42,865,367.46 146,574,543.67 113,321,063.37 26,759,735.44 56,915,362.81 153,001,800.00 153,001,800.00 6,733,722.
5、74 92,919,826.97 5,176,841.89 160,699,169.26 225,537,565.99 257,743,838.65 806,790,447.24 302,062,790.75 756,133,191.13 362,850,451.20 547,566,167.25 547,566,167.25 650,103,639.31 1,830,534.45 629,819,572.32 1,998,042.99 109,355,313.84 119,886,682.74 2009 5 227,345,516.01 230,484,264.98 4,347,414.99
6、 3,792.89 4,791,359.62 3,792.89 991,151,884.15 549,400,494.59 984,981,879.66 549,568,003.13 1,797,942,331.39 851,463,285.34 1,741,115,070.79 912,418,454.33 510,210,000.00 240,000,000.00 440,210,000.00 260,000,000.00 154,361,825.99 119,200,000.00 204,938,284.09 215,971,393.34 16,845,722.36 21,376,631
7、.02 16,781,966.62 111,615.08 10,675,712.60 107,528.32 15,239,359.46 12,674.20 8,064,766.91 39,122.10 1,083,628.14 805,654.07 7,998,200.00 7,998,200.00 58,032,685.78 21,675,213.24 53,306,900.34 45,745,939.72 30,000,000.00 985,491,672.44 261,799,502.52 907,609,258.28 305,892,590.14 20,000,000.00 60,00
8、0,000.00 984,101.88 984,101.88 4,230,826.01 4,409,326.01 25,214,927.89 65,393,427.89 2009 6 1,010,706,600.33 261,799,502.52 973,002,686.17 305,892,590.14 256,735,686.00 256,735,686.00 256,735,686.00 256,735,686.00 337,051,303.86 335,119,803.98 337,051,303.86 335,119,803.98 34,370,944.16 2,684,967.13
9、 34,370,944.16 2,684,967.13 135,040,189.64-4,876,674.29 114,511,821.35 11,985,407.08 763,198,123.66 589,663,782.82 742,669,755.37 606,525,864.19 24,037,607.40 25,442,629.25 787,235,731.06 589,663,782.82 768,112,384.62 606,525,864.19 1,797,942,331.39 851,463,285.34 1,741,115,070.79 912,418,454.334.2
10、2009 7-9 396,439,022.48 319,689,379.15 3,940,400.00 396,439,022.48 319,689,379.15 3,940,400.00 384,336,837.59 4,053,631.92 309,721,637.62 4,346,887.33 318,809,611.78 259,681,963.96 1,713,839.16 681,139.27 15,584,944.83 9,958,891.86 39,806,339.19 1,703,264.93 27,223,731.63 1,354,206.70 9,247,435.39 2
11、,350,366.99 10,361,287.02 2,992,680.63-825,332.76 1,814,623.88-2009 7-12,102,184.89-4,053,631.92 9,967,741.53-406,487.33 107,146.90 16,489.20 22,469.29 304,738.06 606.25 122,508.59-12,186,862.50-4,053,631.92 9,679,492.67-406,487.33 2,902,491.88 999,485.97-9,284,370.62-4,053,631.92 8,680,006.70-406,4
12、87.33 9,581,964.54 8,711,976.10-297,593.92-31,969.40 0.037 0.034 0.037 0.034 9,284,370.62-4,053,631.92 8,680,006.70-406,487.33 9,581,964.54-4,053,631.92 8,711,976.10-406,487.33-297,593.92-31,969.40 4.3 2009 1-9 1,068,877,887.05 983,966,338.11 12,588,200.00 1,068,877,887.05 983,966,338.11 12,588,200.
13、00 1,038,041,269.14 11,727,367.65 956,183,978.41 13,196,187.04 856,904,135.66 803,052,081.80 2009 8 4,908,361.97 3,613,590.79 42,645,124.33 28,610,545.21 105,012,016.64 4,955,055.28 89,058,653.90 4,924,400.56 26,757,458.90 6,772,312.37 29,705,908.96 8,100,188.54 1,814,171.64 2,143,197.75 171,597.94-
14、30,836,617.91-11,727,367.65 27,782,359.70-607,987.04 1,181,304.90 415,946.50 460,678.18 1,246,375.45 28,495.41 293,338.85-31,557,244.63-11,727,367.65 26,951,930.75-607,987.04 7,299,184.47 4,368,049.94-42,899.49-24,258,060.16-11,727,367.65 22,583,880.81-565,087.55 25,663,082.01 23,988,910.10-1,405,02
15、1.85-1,405,029.29 0.100 0.093 0.100 0.093 24,258,060.16-11,727,367.65 22,583,880.81-565,087.55 25,663,082.01-11,727,367.65 23,988,910.10-565,087.55-1,405,021.85-1,405,029.29 4.4 2009 1-9 1,220,365,016.11 1,100,630,600.48 2009 9 2,901,229.46 10,767,515.81 46,606,700.00 6,799,862.23 7,334,500.00 1,234
16、,033,761.38 46,606,700.00 1,107,430,462.71 7,334,500.00 928,801,739.39 908,693,445.35 84,592,298.31 1,124,271.19 73,426,967.58 833,196.67 50,395,510.72 72,199.70 37,312,987.82 64,853.75 54,142,596.07 3,548,174.33 100,280,094.78 131,711,737.52 1,117,932,144.49 4,744,645.22 1,119,713,495.53 132,609,78
17、7.94 116,101,616.89 41,862,054.78-12,283,032.82-125,275,287.94 24,700.00 162,312.40 24,700.00 162,312.40 2009 10 58,645,808.48 205,441,791.40 22,800.00 58,645,808.48 205,441,791.40 22,800.00-58,621,108.48-205,279,479.00-22,800.00 592,310,000.00 230,000,000.00 259,210,000.00 150,000,000.00 592,310,00
18、0.00 230,000,000.00 259,210,000.00 150,000,000.00 579,710,000.00 250,000,000.00 218,210,000.00 150,000,000.00 30,341,544.41 14,870,372.94 25,067,537.87 8,093,607.84 610,051,544.41 264,870,372.94 243,277,537.87 158,093,607.84-17,741,544.41-34,870,372.94 15,932,462.13-8,093,607.84 39,738,964.00 6,991,681.84-201,630,049.69-133,391,695.78 280,110,716.95 49,149,481.94 502,316,695.06 135,132,452.31 319,849,680.95 56,141,163.78 300,686,645.37 1,740,756.534.5
