000802北京旅游：2006年年度报告摘要20070326.PDF

1、 2006 1 000802 2007-004 2006 1 1.1 1.2 1.3 1.4 1.5 2 2.1 000802 9 http:/www.bj-2.2 9 9 010-60805556 010-60805568 010-60805567 010-60805567 2006 2 3 3.1 2006 2005 2004 142,919,229.84 141,573,885.53 0.95%407,621,179.42 20,934,043.13 12,830,846.97 63.15%10,878,107.55 20,904,844.82 14,558,940.01 43.59%2

2、,811,552.53 10,797,798.73 4,812,590.57 124.37%-39,533,213.89 68,742,135.61 146,013,347.56-52.92%-36,066,111.25 2006 2005 2004 595,846,637.02 606,259,262.01-1.72%609,710,098.58 273,871,948.64 252,524,249.56 8.45%236,862,581.673.2 2006 2005 2004 0.15 0.13 15.38%0.02 0.15-7.63%5.77%1.86%1.19%3.94%2.01%

3、1.93%-16.99%0.50 1.26-60.32%-0.31 2006 2005 2004 1.99 2.17-8.29%2.04 1.81 1.87-3.21%1.74 7,520,490.42 1,704,371.49 41,665.84-1,999,099.19 2,839,617.53 10,107,046.09 20,904,844.82 10,797,798.73 2006 3 10,797,798.733.3 4 4.1+-77,250,00066.45%0 0 0 0 0 77,250,00056.19%1 2 27,250,00023.44%0 0 0 0 0 27,2

4、50,00019.82%3 50,000,00043.01%0 0 0 0 0 50,000,00036.37%50,000,00043.01%0 0 0 0 0 50,000,00036.37%4 39,000,00033.55%0 021,240,180 0 21,240,180 60,240,180 43.81%1 39,000,00033.55%0 021,240,180 0 21,240,180 60,240,180 43.81%2 3 4 116,250,000100.00%0 021,240,180 021,240,180 137,490,180100.00%2009-5-29

5、13,749,018 63,500,982 73,989,198 2010-5-29 13,749,018 49,751,964 87,738,216 2011-5-29 49,751,964 0 137,490,180 10 2006 4 2009-05-29 6,874,509 2010-05-29 6,874,509 1 50,000,0002011-05-29 36,250,982 36 12 5%24 10%2009-05-29 6,874,509 2010-05-29 6,874,509 2 27,250,0002011-05-29 13,500,982 36 12 5%24 10

6、%4.2 10 10 15,385 10 36.37%50,000,000 50,000,000 0 19.82%27,250,000 27,250,000 27,250,000 0.50%682,985 0 0 0.48%660,656 0 0 0.33%458,000 0 0 0.28%380,000 0 0 0.25%341,139 0 0 0.23%312,000 0 0 0.23%311,991 0 0 0.22%300,000 0 0 10 682,985 660,656 458,000 380,000 341,139 312,000 311,991 300,000 280,000

7、 275,426 2006 5 4.3 4.3.1 4.3.2 1 2004 11 30 15,000 2 95.33%1990 4 6 2004 3 2 11010901019 4.3.3 2006 6 5 5.1 41 2005-02-01 0 0 12.00 41 2005-01-31 0 0 0.00 46 2004-11-30 0 0 10.00 46 2005-01-31 0 0 0.00 43 2004-05-28 0 0 0.00 41 2005-04-18 0 0 0.00 44 2002-05-16 0 0 0.00 64 2002-05-16 0 0 3.00 44 20

8、03-06-01 0 0 3.00 43 2003-06-01 0 0 3.00 67 2005-01-31 0 0 2.16 43 2000-11-01 2,600 2,600 0.00 42 2006-08-23 0 0 0.00 42 2004-11-30 0 0 7.00 27 2006-04-07 0 0 0.00 27 2006-04-07 0 0 7.00 30 2005-08-10 0 0 7.00 37 2005-01-31 0 0 7.00 37 2005-04-18 0 0 7.00 29 2005-01-31 0 0 7.00-2,600 2,600-75.16-6 6

9、.1 1._ 2002 2003 ST 2004 2005 4 6 ST ST 2005 2006 4 13 ST 2006 10 9 2005 2006 2006 20,904,884.32 2006 2006 7 2._ 2006 _2006 _2005 _ _ _ _595,846,637.02_606,259,262.01_-10,412,624.99_-1.72%_ 1 _142,919,229.84_141,573,885.53_1,345,344,31_0.95%_ _64,151,052.10_43,945,163.94_20,205,888.16_45.98%_ _20,90

10、4,844.82_14,558,940.01_6,345.904.81_43.59%_ 2 1 1.72%0.95%,2006 2 3._ 142,919,229.84 124,003,419.72 4,838,391.75 14,077,418.37 20,904,844.82 43.59%10%2006 1 _ 2006 2006 4 12-16 5 31 6 1 11 11 2006 2 _ 2006 30%3 2005 8 8 2006 9 4 _ 2006 12 5 _ 2006 4._ 2006 8 _ _ _ _ _ _ _ _30,207,947.8_6,345,935.09_

11、12,673,248.81_284,904,436.92_37,364,619.16_83,696,967.27_41,000,000.00 _5.07%_1.07%_2.13%_47.82%_6.27%_14.05%_6.88%_-0.47%_-0.49%_-0.27%_-1.65%_1.09%_-3.16%_-5.82%2006 2006 2006 2006 2006 6 5._ 1 2006 43,465,282.38 61.63%2005 8 2 2006 7,946,629.46 1.97%6._ _ _ _ _ 2005 _146,013,347.56_-123,921,292.5

12、1_-30,242,067.91_-8,150,012.86 2006 _ 68,742,135.61 _-22,760,105.95 _-33,826,122.58 _ 12,155,907.08 _-77,271,211.95_101,161,186.56_-3,584,054.67_20,305,919.94 2006-22,760,105.95-33,826,122.58 7(1)2800 2006 2006 196,111,535.13 35,589,701.24 74,738,454.72 2,919,830.94(2)2006 12 30%2000 _()_600 _1400 _

13、2000(3)2000 2006 9 _()_ _ _1980_ _390 _20_ _10 _2000_ _400 2006 11 29 1101091160528 _ 5 2020 2008 _ 2006 2008 2005 2020 2007 1 5 _ 2007 2007 2006 2007 2.37 3500 2007 2007 1 2007 2 2007 1700 3 4 2004 2005 2006 2007 2008 2009 5 2007 2007 _,2006 10,_ 1 2 22,331,231.25 78,073,140.92 30%_ 2006 _ 1 2006 1

14、 21 2006 1 22 2006 3 7 2006 3 8 2006 3 31 2006 4 1 2006 4 14 2006 4 15 2006 5 26 2006 5 27 2006 8 7 2006 8 8 2006 9 25 2006 9 26 2006 12 12 2006 12 13 2 2005 2006 2006 2006 2006 2006 2006 _2006 2006 _ 1 2006 2 2006 6.1.1 2006 11 6.2 12,400.34 5,689.09 117.97%20.10%-1.88%1,407.74 3,116.34-54.83%-54.8

15、3%-55.75%483.84 705.68-31.44%-31.44%-27.98%12,400.34 5,689.09 117.97%20.10%-1.88%6.3 14,291.92 0.95%6.4 6.5 6.6 6.7 6 7 7.1 2006 12 2006-12-12 1,332.66 0.00 7.2 2006-05-26 1,464.21 54.76 0.00 2006-12-12 1,658.00 0.00726.76 2006-08-02 2.12 0.000.00 7.1 7.2 7.3 2003-09-25 400.00 0.00 A 0.00 1,500.00 B

16、 2,560.00()A+B 2,560.00 9.35%2006 13 C 0.00 70 D 2,560.00 50 E 0.00*C+D+E 2,560.00*(C+D+E)7.4 7.4.1 7.4.2 5,933.06-3,127.17 9,060.23 3,127.17 6,277.35-219.91 6,447.84 219.91 355.38 542.20 11.67-542.20 12,565.79-2,804.88 15,519.74 2,804.88 5,933.06-3,127.17 7.4.3 2005 2006 2006 7.5 7.6 7.6.1 1 2 2006

17、 14 3 2006 2008 30 4 1 2 3 7.6.2 5 7.7()()8 2006 2006 2006 1 21 2005 2.2005 3.2005 4.2005 2006 1 22 2006 8 7 2006 8 8 1 2 2006 2006 15 3 4 5 9 9.1 9.2 9.2.1 2006 12 31 69,158,719.63 58,583,755.79 57,002,812.55 55,229,668.36 100,000.00 100,000.00 2,084,071.06 9,667,043.50 1,523,069.34 21,203,650.85 1

18、7,659,445.69 20,540,904.30 44,334,904.46 12,354,045.98 7,300,452.97 395,219.13 138,759.53 1,502,527.83 1,443,727.83 6,345,935.09 3,122,725.90 9,486,040.39 6,952,588.65 1,117,506.24 740,609.76 1,971,834.62 632,753.63 107,325,327.89 108,443,824.78 103,620,912.22 91,302,708.19 12,673,248.81 51,807,053.

19、04 14,578,740.57 46,921,912.17 12,673,248.81 51,807,053.04 14,578,740.57 46,921,912.17 448,013,962.26 208,943,950.72 467,718,875.36 271,742,960.29 150,777,757.14 66,208,617.22 152,168,806.35 76,475,029.94 2006 16 297,236,205.12 142,735,333.50 315,550,069.01 195,267,930.35 12,331,768.20 7,019,356.49

20、15,642,925.85 10,330,514.14 284,904,436.92 135,715,977.01 299,907,143.16 184,937,416.21 37,364,619.16 5,506,122.57 31,429,234.98 11,447,847.60 322,269,056.08 141,222,099.58 331,336,378.14 196,385,263.81 131,797,365.74 111,406,065.27 130,771,720.77 113,701,525.72 21,781,638.50 5,630,060.84 25,951,510

21、.31 6,612,772.59 153,579,004.24 117,036,126.11 156,723,231.08 120,314,298.31 595,846,637.02 418,509,103.51 606,259,262.01 454,924,182.48 83,696,967.27 27,096,967.27 104,316,967.27 36,246,967.27 21,485,340.77 8,476,736.24 31,752,217.99 19,848,086.08 29,176,202.17 720,223.35 27,849,439.15 169,912.00 1

22、,040,181.08 207,637.00 1,329,832.48 117,980.00 3,056,684.55 1,621,388.95 2,805,967.87 2,462,706.87 7,611,576.20 7,094,223.06 8,588,324.02 8,175,843.21 376,116.32 20,692.96 59,881.07 29,433.80 64,556,064.96 19,537,418.63 41,083,950.40 30,872,274.30 5,158,577.63 3,637,044.91 3,071,733.50 1,863,151.79

23、65,145,000.00 35,145,000.00 53,150,000.00 53,150,000.00 281,302,710.95 103,557,332.37 274,008,313.75 152,936,355.32 41,000,000.00 41,000,000.00 77,000,000.00 47,000,000.00 900,000.00 900,000.00 2,400,000.00 2,400,000.00 41,900,000.00 41,900,000.00 79,400,000.00 49,400,000.00 323,202,710.95 145,457,3

24、32.37 353,408,313.75 202,336,355.32-1,228,022.57 326,698.70 2006 17 137,490,180.00 137,490,180.00 116,250,000.00 116,250,000.00 137,490,180.00 137,490,180.00 116,250,000.00 116,250,000.00 150,235,553.20 150,235,553.20 170,354,056.26 170,354,056.26 5,377,400.88 4,243,511.62 5,377,400.88 4,243,511.62

25、4,243,511.62 4,243,511.62-18,552,362.76-18,917,473.68-39,457,207.58-38,259,740.72 4,243,511.62 4,243,511.62-678,822.68 273,871,948.64 273,051,771.14 252,524,249.56 252,587,827.16 595,846,637.02 418,509,103.51 606,259,262.01 454,924,182.489.2.2 2006 1-12 142,919,229.84 68,180,775.12 141,573,885.53 71

26、,440,503.20 73,914,220.68 23,992,914.25 93,067,547.16 43,574,706.33 4,853,957.06 1,132,029.73 4,561,174.43 748,222.25-64,151,052.10 43,055,831.14 43,945,163.94 27,117,574.62-18,491,650.95 15,607,500.95 15,680,576.14 9,198,045.75 7,946,629.46 5,457,812.77 8,106,443.41 9,306,602.35 43,465,282.38 32,44

27、5,887.63 26,891,567.12 1,842,883.18 12,976,695.12 7,009,549.85 13,794,733.17 8,482,835.41-18,254,096.09 13,750,081.84 10,832,996.38 16,683,299.43-1,905,491.76 985,140.87-1,275,534.87 1,533,575.59 1,704,371.49 1,704,371.49 3,386,696.39 3,386,696.39 197,652.66 109,858.11 187,988.86 57,079.03-2,683,414

28、.65-2,792,814.73 301,299.79 301,299.79-20,934,043.13 19,342,267.04 12,830,846.97 21,359,350.65 29,198.31 25,998.26 1,754,091.30-20,904,844.82 19,342,267.04 14,558,940.01 21,359,350.65-39,457,207.58-38,259,740.72-111,349,440.32-116,952,384.10 2006 18 57,333,292.73 57,333,292.73-18,552,362.76-18,917,4

29、73.68-39,457,207.58-38,259,740.72-18,552,362.76-18,917,473.68-39,457,207.58-38,259,740.72-18,552,362.76-18,917,473.68-39,457,207.58-38,259,740.72 1 2 3 4 5 6 9.2.3 2006 1-12 156,586,016.30 69,380,806.45 1,704,371.49 1,704,371.49 115,263,664.54 125,075,163.39 273,554,052.33 196,160,341.33 69,438,881.

30、90 36,820,728.78 26,367,232.31 12,482,954.66 9,384,973.56 3,911,345.82 99,620,828.95 115,140,828.95 204,811,916.72 168,355,858.21 68,742,135.61 27,804,483.12 2006 19 18,697,400.00 18,697,400.00 51,046.48 10,552.00 18,748,446.48 18,707,952.00 40,943,050.24 22,331,231.25 3,900,000.00 565,502.19 565,50

31、2.19 41,508,552.43 26,796,733.44-22,760,105.95-8,088,781.44 80,550,000.00 26,950,000.00 80,550,000.00 26,950,000.00 102,505,000.00 37,435,000.00 11,871,122.58 5,876,614.25 114,376,122.58 43,311,614.25-33,826,122.58-16,361,614.25 12,155,907.08 3,354,087.43 1 20,904,844.82 19,342,267.04-4,986,380.10-2

32、,654,507.74 16,877,813.48 7,488,763.62 2,946,868.17 2,701,248.45 4,169,871.81 982,711.75 854,328.38-107,856.13 2,086,844.13-1,773,893.12-7,523,044.87 13,025,412.04 7,030,903.71 1,905,491.76-985,140.87 1,159,796.23 1,849,553.68 4,052,946.19-3,213,106.84 2006 20 13,238,145.26-2,856,460.43 29,198.31 68,742,135.61 27,804,483.12 2 3 69,158,719.63 58,583,755.79 57,002,812.55 55,229,668.36 12,155,907.08 3,354,087.439.3 9.4 9.5 9.6 2006 12 31 273,871,948.64 2006 21 16,923,494.94 5,337,165.37-1,228,022.572007 1 1 294,904,586.38 38 2006 136 2101 38