1、 2003 2 2003 3 2003 4 2003 5 2003 6 2003 7 2003 8 2003 9 2003 10 2003 11 2003 12 2003 13 2003 14 2003 01:329,435,067.01 334,142,558.03 113,299,633.24 117,247,967.60 1,893,916.15 8,793,678.90 2,841,405.60 10,588,541.60 13,890,635.00 13,890,635.00 10,017,075.28 10,017,075.28-119,310,064.61 119,041,532
2、.40 90,019,266.76 90,261,803.17 13,945,459.66 10,908,558.09 90,530,728.30 90,358,586.23 32,692,338.48 46,232,148.25 20,544,720.57 32,910,371.61-64,347,095.49 73,888,737.87 65,907,980.38 75,400,244.92 797,773.48 866,228.08 319,109.36 391,168.13-576,312,349.88 607,764,076.62 393,479,919.49 427,175,758
3、.54-125,798,522.06 59,121,278.50 96,747,614.31 29,941,278.50-125,798,522.06 59,121,278.50 96,747,614.31 29,941,278.50-58,721.50-58,721.50-58,721.50-58,721.50-582,075,558.99 671,986,104.29 580,056,964.19 666,181,053.13 179,064,133.20 203,069,375.55 159,898,739.34 181,447,699.74 403,011,425.79 468,916
4、,728.74 420,158,224.85 484,733,353.39 397,820.07 397,820.07 397,820.07 397,820.07 402,613,605.72 468,518,908.67 419,760,404.78 484,335,533.32 65,451,814.38 65,456,622.38 40,337,921.43 40,337,921.43 258,149,486.99 265,773,253.73 168,323,634.98 175,973,759.78-726,214,907.09 799,748,784.78 628,421,961.
5、19 700,647,214.53-175,776.00-200,748.00-1,761,812.38-1,590,913.22-1,937,588.38-1,791,661.22-1,428,325,779.03 1,468,571,728.28 1,118,649,494.99 1,159,555,912.79(1/2)2003 6 30 2002 12 30 15 2003 16 01:283,000,000.00 292,000,000.00 253,000,000.00 263,000,000.00 18,500,000.00 18,500,000.00-42,604,764.96
6、 50,014,460.65 34,797,666.94 42,606,109.19 30,070,783.47 30,347,435.73 12,588,292.53 13,205,031.69-9,500.00-2,396,143.11 2,861,208.62 795,886.14 1,117,543.94 11,917,500.00 11,917,500.00 11,917,500.00 11,917,500.00 5,072,026.50 5,803,500.45 1,938,081.73 2,338,304.66 28,389.86 37,711.25 57,758.76 81,7
7、47.89 8,386,782.72 9,709,431.00 2,091,157.58 3,198,859.86 2,410,005.16 3,625,379.47-1,029,389.32-404,386,395.78 424,826,127.17 317,186,343.68 338,494,486.55-294,980,000.00 294,980,000.00 80,000,000.00 80,000,000.00-294,980,000.00 294,980,000.00 80,000,000.00 80,000,000.00-699,366,395.78 719,806,127.
8、17 397,186,343.68 418,494,486.55-20,233,359.83 20,165,965.91-340,500,000.00 340,500,000.00 340,500,000.00 340,500,000.00-340,500,000.00 340,500,000.00 340,500,000.00 340,500,000.00 298,078,892.71 298,078,892.71 296,863,075.42 296,863,075.42 33,869,181.81 34,022,692.23 33,869,181.81 34,022,692.23 12,
9、707,103.55 12,758,273.69 12,707,103.55 12,758,273.69 56,511,308.73 55,930,656.34 50,230,894.08 49,509,692.68 728,959,383.25 728,532,241.28 721,463,151.31 720,895,460.33 1,428,325,779.03 1,468,571,728.28 1,118,649,494.99 1,159,555,912.79(2/2)2003 6 30 2002 12 31 2003 17:194,662,878.97 218,231,864.30
10、169,440,085.21 176,039,385.80:147,103,811.77 164,964,507.37 122,209,774.75 127,360,130.29 1,142,596.86 1,365,490.01 816,243.50 833,296.11 46,416,470.34 51,901,866.92 46,414,066.96 47,845,959.40 79,512.92 190,949.86-78363.77 66,858.71 16,530,205.03 18,690,720.84 15,363,628.14 17,104,204.01 14,413,074
11、.26 16,678,253.55 9,078,811.76 10,759,095.42 6,240,545.59 6,575,904.79 6,187,252.70 6,175,321.87 9,312,158.38 10,147,937.60 15,706,010.59 13,874,196.81 178,992.76 149,904.11 988,172.25 1,469,779.80 904,953.48 904,953.48 738,506.99 738,506.99 250,000.00 250,000.00 290,464.85 291,114.85 65,386.33 65,3
12、86.33 401,452.71 450,432.60 10,580,718.29 11,387,408.86 17,321,701.97 15,923,165.85 4,300,303.64 4,899,051.28 6,131,688.12 6,137,995.57-67,393.92-189,823.08-6,280,414.65 6,420,963.66 11,190,013.85 9,974,993.36 50,230,894.08 49,509,692.68 48,482,801.58 48,260,892.69-56,511,308.73 55,930,656.34 59,672
13、,815.43 58,235,886.05-56,511,308.73 55,930,656.34 59,672,815.43 58,235,886.05-56,511,308.73 55,930,656.34 59,672,815.43 58,235,886.05 1 2 3 4 5 6 2003 16 02 2002 162003 16 2002 16 2003 18 03:1 214,575,589.09 193,648,729.63 2 904,953.48 904,953.48 3 3,465,582.10 2,015,367.43 4 218,946,124.67 196,569,
14、050.54 5 141,591,077.96 129,327,645.20 6 15,076,509.81 12,312,513.82 7 23,356,117.62 20,342,455.59 8 9,470,401.06 9,267,508.24 9 189,494,106.45 171,250,122.85 10 29,452,018.22 25,318,927.69-11 5,547,008.98 1,648,152.88 12 56,952.48 20,541.58 13 30,000.00 30,000.00 14 85,000,000.00 85,000,000.00 15 9
15、0,633,961.46 86,698,694.46 16 103,138,563.91 99,821,431.38 17 32,989,194.65 29,743,120.00 18 3,058,520.90 2,998,052.00 19 139,186,279.46 132,562,603.38 20-48,552,318.00-45,863,908.92-21-22-23 247,980,000.00 244,980,000.00 24 436,858.92-25 248,416,858.92 244,980,000.00 26 4,000,000.00-27 8,409,968.71
16、 8,299,585.00 28-29 12,000.00-30 12,421,968.71 8,299,585.00 31 235,994,890.21 236,680,415.00 32-33 216,894,590.43 216,135,433.77(1/2)2003 19 03:1 34 6,420,963.66 6,280,414.65 35 67,393.92-36 3,389,179.73 3,101,039.40 37 21,416,867.02 18,960,585.07 38 24,972.00-39 88,634.70-40-734,593.81-478,664.12 4
17、1 1,475,306.18 1,232,769.95 42 64,400.00 64,400.00 43-44 7,110,548.57 6,770,804.29 45-20,811.86-178,992.76 46-47 1,511,507.05 1,594,379.89 48-59,258,906.51-56,505,287.14 49 48,086,238.61 44,477,478.46 50-189,681.04-51 29,452,018.22 25,318,927.69 2-52-53-54-56-3-57 334,142,558.03 329,435,067.01 58 11
18、7,247,967.60 113,299,633.24 59-60-61 216,894,590.43 216,135,433.77(2/2)2003 1-6 2003 22,175,304.49 4,202,906.30-26,378,210.79 20,845,972.24 4,103,230.83 24,949,203.07 1,329,332.25 99,675.47 1,429,007.72 2,119,334.39 241,096.79 1,123,022.33 1,237,408.85 2,037,066.69 241,096.79 1,040,754.63 1,237,408.
19、85 82,267.70 82,267.70-2,500,913.03-2,500,913.03-2,500,913.03 2,500,913.03-397,820.07-397,820.07-351,878.07 351,878.07 45,942.00 45,942.00-2002.12.31 2003.06.30 20 2003 2003 1-6 2002 1 340,500,000.00 340,500,000.00 2-3 4 5 6 10 15 340,500,000.00 340,500,000.00 16 296,863,075.42 294,631,383.49 17 1,2
20、15,817.29 2,231,691.93 18 19 20 21 22 23 30 1,120.08 1,215,817.29 2,230,571.85 40 41 45 298,078,892.71 296,863,075.42 1/2 21 2003 2003 1-6 2002 46 21,264,418.54 19,601,568.21 47 48-1,662,850.33 49-1,662,850.33 50 51 52 54 55 56 57 58 62 21,264,418.54 21,264,418.54 63 21,264,418.54 21,264,418.54 64 6
21、5 66 12,758,273.69 11,926,848.53 67-831,425.16 68-831,425.16 70 71 75 12,758,273.69 12,758,273.69 76 49,509,692.68 48,260,892.69-77 6,420,963.66 15,660,575.48 78 6,420,963.66 14,411,775.49(-80 55,930,656.34 49,509,692.68(2/2)01 2 22 2003:1“”1-11,503.02 2 2 43,102,462.63 3 4 83,653.59 5-3 6 24,133,46
22、1.52 7 5,918,530.78 8 9 10 13,304,691.35 4“”11-182,070.45 1“”12 2,054,131.92 2“”13 13,304,691.35 3 14 13,617,592.55 4“”15 1,741,230.72 2003 1-6 23 2003 24 2003 25 2003 26 2003=27 2003 28 2003 29 2003 30 2003 31 2003 32 2003 33 2003 34 2003 35 2003 36 2003 37 2003 38 2003 39 2003 40 2003 41 2003 42 2003 43 2003 44 2003 45 2003 46 2003 47 2003 48 2003 49 2003 50 2003 51 2003 52 2003 53 2003 54 2003 55
