1、 2004 3 2 2004 3 3 2004 3 4 155,012,357.92 485,307,812.05 120,881,648.03 339,113,512.33 142,354,867.79 377,859,733.51 88,616,357.21 253,580,864.58 674,784.10 2,377,448.10 602,854.98 1,968,344.99 11,982,706.03 105,070,630.44 31,662,435.84 83,564,302.76 174,253.96 468,873.52-9,587.64 181,362.22 5,917,
2、664.90 25,408,162.81 10,190,066.09 28,880,786.93 8,361,540.06 43,789,250.35 7,418,366.20 24,096,619.75 12,203,996.62 27,981,638.48 5,990,480.04 12,566,384.83-14,326,241.59 8,360,452.32 8,053,935.87 18,201,873.47 950,793.60 213,276.14-420,285.39-270,381.28 1,791,654.92 3,513,225.91 1,871,609.34 2,776
3、,562.82 469,389.50 470,964.50 203,000.00 453,000.00 287,655.31 353,256.13 152,726.17 218,112.50-11,402,058.88 12,204,662.74 9,555,533.65 20,942,942.51-4,891,335.59 4,331,084.43 1,997,266.98 6,896,318.26-209,084.09-118,142.84 98,648.08 166,042.00-6,301,639.20 7,991,721.15 7,459,618.59 13,880,582.25 1
4、44,569,554.00 454,916,605.75 105,256,070.28 299,918,949.25 134,217,457.14 355,788,736.81 76,686,588.45 223,790,400.22 573,595.28 2,043,491.52 471,010.71 1,613,607.57 9,778,501.58 97,084,377.42 28,098,471.12 74,514,941.46-6,743.93-97,342.70-25,881.96 53,630.96 4,822,316.95 21,952,493.98 8,658,405.89
5、25,188,610.92 7,029,900.20 40,435,910.93 6,101,911.77 20,514,986.03 11,995,312.34 27,531,477.24 5,870,069.07 12,110,614.66-14,075,771.84 7,067,152.57 7,442,202.43 16,754,360.81 551,288.26 405,136.75-327,730.22-148,737.46 1,791,654.92 2,972,925.91 1,871,609.34 2,776,562.82 468,389.50 468,889.50 200,0
6、00.00 450,000.00 287,291.16 352,028.88 96,930.17 162,316.50-11,551,730.32 10,562,075.85 9,089,151.38 19,669,869.67-4,889,153.37 3,679,909.09 1,709,932.15 6,010,235.79-6,662,576.95 6,882,166.76 7,379,219.23 13,659,633.88 2004 3 5 2004 3 6 2004 3 7 2004 3 8 2004 3 9 157,678,214.95 148,555,170.68 235,7
7、50,505.14 227,013,896.95 64,121,339.43 62,464,418.00 67,498,584.58 61,900,000.00 7,252,639.30 7,102,639.30 28,360,000.00 28,360,000.00-96,913,895.45 94,163,269.23 54,393,809.64 52,485,958.66 12,013,330.66 14,705,208.57 7,569,432.00 4,934,012.45 93,399,696.31 91,974,828.50 24,777,806.96 22,942,867.48
8、-118,613,864.41 104,247,166.70 77,520,386.64 66,310,476.45 963,149.73 816,326.30 1,110,446.74 1,043,276.11-550,956,130.24 524,029,027.28 496,980,971.70 464,990,488.10-59,130,245.85 132,833,741.50 59,130,245.85 135,945,774.22-59,130,245.85 132,833,741.50 59,130,245.85 135,945,774.22-1,283,173,468.02
9、1,179,331,525.63 1,121,199,699.75 1,020,552,481.15 294,349,903.83 262,866,391.26 234,795,933.64 207,646,921.99 988,823,564.19 916,465,134.37 886,403,766.11 812,905,559.16 397,820.07 397,820.07 397,820.07 397,820.07 988,425,744.12 916,067,314.30 886,005,946.04 812,507,739.09 60,042,144.14 60,042,144.
10、14 24,179,152.29 24,179,152.29 289,466,152.53 283,623,123.07 128,705,914.48 124,950,950.38-1,337,934,040.79 1,259,732,581.51 1,038,891,012.81 961,637,841.76-8,302,446.47-8,464,822.94-8,302,446.47-8,464,822.94-1,956,322,863.35 1,916,595,350.29 1,603,467,053.30 1,562,574,104.08 20031231 1/2:2004930 20
11、04 3 10 341,500,000.00 333,000,000.00 411,000,000.00 402,000,000.00-165,582,568.21 158,111,912.43 62,211,281.26 55,096,948.68 22,967,407.73 22,420,918.66 18,368,681.69 17,397,186.59-2,838,410.09 2,226,465.55 2,215,898.25 1,653,993.90-289,437.62-158,206.70 25,784,199.08 24,959,533.46 169,343.73 98,52
12、4.00 307,348.26 270,217.20 15,721,735.48 14,622,601.98 10,433,098.62 8,857,462.75 5,507,570.54 4,105,066.92 2,230,157.49 1,066,041.00-554,576,473.40 534,427,282.84 532,550,664.65 511,301,383.58-634,980,000.00 634,980,000.00 285,980,000.00 285,980,000.00-634,980,000.00 634,980,000.00 285,980,000.00 2
13、85,980,000.00-1,189,556,473.40 1,169,407,282.84 818,530,664.65 797,281,383.58 19,454,551.09-20,629,451.13-340,500,000.00 340,500,000.00 340,500,000.00 340,500,000.00 300,332,072.90 300,332,072.90 298,078,892.71 298,078,892.71 40,728,339.71 40,261,244.60 40,728,339.71 40,261,244.60 14,993,489.52 14,8
14、37,791.15 14,993,489.52 14,837,791.15 65,751,426.25 66,094,749.95 84,999,705.10 86,452,583.19-27,240,000.00 27,240,000.00 747,311,838.86 747,188,067.45 764,306,937.52 765,292,720.50 1,956,322,863.35 1,916,595,350.29 1,603,467,053.30 1,562,574,104.08 2003 12 31 2/2:2004 9 30 2004 3 11 155,012,357.92
15、485,307,812.05 120,881,648.03 339,113,512.33 142,354,867.79 377,859,733.51 88,616,357.21 253,580,864.58 674,784.10 2,377,448.10 602,854.98 1,968,344.99 11,982,706.03 105,070,630.44 31,662,435.84 83,564,302.76 174,253.96 468,873.52-9,587.64 181,362.22 5,917,664.90 25,408,162.81 10,190,066.09 28,880,7
16、86.93 8,361,540.06 43,789,250.35 7,418,366.20 24,096,619.75 12,203,996.62 27,981,638.48 5,990,480.04 12,566,384.83-14,326,241.59 8,360,452.32 8,053,935.87 18,201,873.47 950,793.60 213,276.14-420,285.39-270,381.28 1,791,654.92 3,513,225.91 1,871,609.34 2,776,562.82 469,389.50 470,964.50 203,000.00 45
17、3,000.00 287,655.31 353,256.13 152,726.17 218,112.50-11,402,058.88 12,204,662.74 9,555,533.65 20,942,942.51-4,891,335.59 4,331,084.43 1,997,266.98 6,896,318.26-209,084.09-118,142.84 98,648.08 166,042.00-6,301,639.20 7,991,721.15 7,459,618.59 13,880,582.25 144,569,554.00 454,916,605.75 105,256,070.28
18、 299,918,949.25 134,217,457.14 355,788,736.81 76,686,588.45 223,790,400.22 573,595.28 2,043,491.52 471,010.71 1,613,607.57 9,778,501.58 97,084,377.42 28,098,471.12 74,514,941.46-6,743.93-97,342.70-25,881.96 53,630.96 4,822,316.95 21,952,493.98 8,658,405.89 25,188,610.92 7,029,900.20 40,435,910.93 6,
19、101,911.77 20,514,986.03 11,995,312.34 27,531,477.24 5,870,069.07 12,110,614.66-14,075,771.84 7,067,152.57 7,442,202.43 16,754,360.81 551,288.26 405,136.75-327,730.22-148,737.46 1,791,654.92 2,972,925.91 1,871,609.34 2,776,562.82 468,389.50 468,889.50 200,000.00 450,000.00 287,291.16 352,028.88 96,9
20、30.17 162,316.50-11,551,730.32 10,562,075.85 9,089,151.38 19,669,869.67-4,889,153.37 3,679,909.09 1,709,932.15 6,010,235.79-6,662,576.95 6,882,166.76 7,379,219.23 13,659,633.88 2004 3 12 422,187,393.90 408,202,875.66 5,330,701.42 4,786,090.71 6,247,525.48 5,385,506.69 433,765,620.80 418,374,473.06 3
21、14,548,005.89 316,559,541.09 39,804,342.71 35,172,505.39 77,878,426.09 73,251,447.02 31,832,569.87 24,156,924.04 464,063,344.56 449,140,417.54-30,297,723.76-30,765,944.48-9,708,232.09 2,880,752.50 3,532,751.47 3,532,751.47 80,000.00 80,000.00 13,967.91-13,334,951.47 6,493,503.97 277,117,881.12 271,8
22、84,358.75 4,924,091.74 980,000.00 5,000,000.00 282,041,972.86 277,864,358.75-268,707,021.39-271,370,854.78-540,000,000.00 540,000,000.00-540,000,000.00 540,000,000.00 260,500,000.00 260,000,000.00 58,567,545.04 56,321,927.01-319,067,545.04 316,321,927.01 220,932,454.96 223,678,072.99-78,072,290.19-7
23、8,458,726.27 2004 3 13 1-7,991,721.15 6,882,166.76-118,142.84-7,596,102.33 7,448,225.47 59,553,970.19 55,219,469.27 162,376.47-147,297.01 226,949.81 3,277,413.05 3,039,025.92 230,418.81 230,418.81-27,981,638.48 27,531,477.24 213,276.14 405,136.75-41,093,477.77-37,936,690.25-78,652,095.24-76,637,374.33-17,588,221.54-17,174,749.93-30,297,723.76-30,765,944.48-157,678,214.95 148,555,170.68 235,750,505.14 227,013,896.95-78,072,290.19-78,458,726.27
