600358国旅联合第一季度季报20040426.PDF

1、 1 2004 1 1 1.1 1.2 2 2.1 A B 600358 89 18 A 025-84700028-662 13382063136 025-84702099 2.2 2.2.1:2,535,338,007.332,369,172,316.24 7.01%433,441,363.69 427,096,171.05 1.49%2.06 2.03 1.49%1.65 1.63 1.23%-19,199,749.81-19,199,749.81-6.88%0.03 0.03 50%1.60%1.60%97.53%0.94%0.94%17,80%2 65%2,900,000.00 2,9

2、00,000.00 2.2.2:64,953,325.88 0.00 15,724,542.97 0.00 24,879,076.33 0.00 7,393,224.26 0.00 3,118,527.71 0.00 319,620.45 0.00-36,955,721.84 0.00 8,011,698.26 0.00-3,589,931.00 223,960.62 601,046.56 466,700.00:5,090,409.09 0.00 2,237,477.91 0.00 14,277,778.491,217,152.245,884,071.66 760,936.79 1,259,6

3、64.59 467,193.77 406,609.99-75,035.46-19,917,800.67-1,460,385.39 84,585.26-219,201.33-2,460,952.22 8,797,899.74 3,167,316.19 3,651,783.20 136,386.33 0.00 0.00 0.00 28,509.00 0.00 512.59 0.00 144,082.96 0.00 35.61 0.00-22,399,565.26 7,337,514.35 3,252,378.43 3,432,581.87 6,411,642.25 0.00 68,531.62 0

4、.00 9,642,730.37 0.00 216,187.57 0.00-607,706.31 0.00-464,922.63 0.00-6,952,898.95 7,337,514.35 3,432,581.87 3,432,581.87 2.3 12795 3 3.1 3 6495 313.07%3696 361.27%695 102.56%3.1.1 10%:(%)869 255 70.66%885 664 24.97%4,056 1,388 65.78%3.1.2 3.1.3:%36,955,721.84 164.98%117,338,765.16 336.71%-51.00%3,5

5、89,931.00 16.03%1,432,196.82 4.11%290.02%20,627,852.17 92.09%83,342,548.13 239.16%-61.49%2,460,952.22 10.99%-715,815.82-2.05%-22,399,565.26 34,848,341.25 3.1.4 3.1.5 4 3.2 2004 2 21 5100 10000 51%3.3 3.4 3.5 3.6 5 2004 3 31 2003 12 31 2004 3 31 2003 12 31.1 297,985,590.20 240,753,344.96 126,880,684.

6、07 76,188,705.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00.2(2)0.00 0.00 8,200,000.00 12,200,000.00 0.00 0.00 0.00 0.00.2 61,029,085.91 80,602,545.89 0.00 0.00.3.1 171,572,171.06 146,866,056.62 125,502,324.82 170,639,250.42.4 2,230,798.60 1,250,299.40 0.00 0.00 0.00 0.00 0.00 0.00.5 1,230,880,097.85 1

7、,126,875,855.09 393,769.89 393,309.89.6 25,329,083.87 24,953,130.47 100,000.00 8,350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,789,026,827.49 1,621,301,232.43 261,076,778.78 259,429,616.01.7.2 148,219,533.85 153,883,581.62 368,912,552.63 360,114,652.89 0.00 0.00 0.00 0.00 148,219,533.85 153,883,5

8、81.62 368,912,552.63 360,114,652.89.7 99,158,117.91 99,706,370.73 0.00.8 571,117,361.26 571,124,602.82 51,921,795.73 51,921,795.73.8 157,760,728.93 152,481,234.12 22,789,755.99 22,302,043.32.8 413,356,632.33 418,643,368.70 29,132,039.74 29,619,752.41.8 0.00 0.00 0.00 0.00 413,356,632.33 418,643,368.

9、70 29,132,039.74 29,619,752.41 0.00 0.00 0.00 0.00.9 145,660,800.78 137,120,682.77 0.00 0.00 0.00 0.00 0.00 0.00 559,017,433.11 555,764,051.47 29,132,039.74 29,619,752.41.10 27,959,452.02 28,177,681.14 466,790.05 512,400.04.11 2,306,195.60 1,237,204.32 52,701.35 52,701.35.12 8,808,565.26 8,808,565.2

10、6 0.00 0.00 39,074,212.88 38,223,450.72 519,491.40 565,101.39 2,535,338,007.33 2,369,172,316.24 659,640,862.55 649,729,122.70 6 2004 3 31 2003 12 31 2004 3 31 2003 12 31.13 589,000,000.00 553,900,000.00 100,000,000.00 100,000,000.00 0.00 0.00 0.00 0.00.14 106,525,701.55 109,702,436.10 0.00 0.00.15 2

11、23,055,548.57 192,356,510.52 0.00 0.00.16 8,152,091.75 8,321,436.69 0.00 0.00 1,213,403.52 994,110.52 0.00 0.00.17 9,800,000.00 14,000,000.00 0.00 0.00.18 89,057,838.95 97,381,165.89 8,668.35 4,570.85.19 1,741,098.70 2,014,607.75 0.00 0.00.20 508,013,583.62 488,713,305.78 124,093,194.77 121,523,066.

12、77.21 42,630,866.28 43,893,254.85 0.00 0.00 0.00 0.00 0.00.22 200,000,000.00 200,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,779,190,132.94 1,711,276,828.10 224,101,863.12 221,527,637.62.23 83,144,641.23 82,085,178.00 0.00 0.00 0.00 0.00 0.00 80,000,000.00 0.00 0.00 0.00.24 140,000.00 140,000.00 0.00

13、 0.00 0.00 0.00 0.00 163,284,641.23 82,225,178.00 0.00 0.00 0.00 0.00 0.00 0.00 1,942,474,774.17 1,793,502,006.10 224,101,863.12 221,527,637.62.25 159,421,869.47 148,574,139.09 0.00 0.00.26 210,000,000.00 210,000,000.00 210,000,000.00 210,000,000.00.27 207,967,175.79 207,967,175.79 207,967,175.79 20

14、7,967,175.79.29 1,535,146.40 1,535,146.40 1,535,146.40 1,535,146.40.29 511,715.47 511,715.47 511,715.47 511,715.47.28-9,386,560.92-8,778,854.61 0.00.30 23,325,602.42 16,372,703.47 16,036,677.24 8,699,162.89 433,441,363.69 427,096,171.05 435,538,999.43 428,201,485.08 2,535,338,007.33 2,369,172,316.24

15、 659,640,862.55 649,729,122.70 7 2004 2003 2004 2003.31 64,953,325.88 15,724,542.97 0.00 0.00.31 24,879,076.33 7,393,224.26 0.00 0.00.32 3,118,527.71 319,620.45 0.00 0.00 36,955,721.84 8,011,698.26 0.00 0.00.33 3,589,931.00 601,046.56 223,960.62 466,700.00.37 5,090,409.09 2,237,477.91 0.00 0.00.38 1

16、4,277,778.49 5,884,071.66 1,217,152.24 760,936.79.34 1,259,664.59 406,609.99 467,193.77-75,035.46 19,917,800.67 84,585.26-1,460,385.39-219,201.33.3.3 2,460,952.22 3,167,316.19 8,797,899.74 3,651,783.20.36 136,386.33 0.00 0.00 0.00.39 28,509.00 512.59 0.00 0.00.40 144,082.96 35.61 0.00 0.00 22,399,56

17、5.26 3,252,378.43 7,337,514.35 3,432,581.87.41 6,411,642.25 68,531.62 0.00 0.00 9,642,730.37 216,187.57 0.00 0.00.26-607,706.31-464,922.63 0.00 0.00 6,952,898.95 3,432,581.87 7,337,514.35 3,432,581.87 8 2004 118,813,482.86 0.00 136,386.33 0.00 94,975,473.20 106,500,000.00 213,925,342.39 106,500,000.

18、00 117,476,798.63 0.00 5,141,766.35 281,266.35 18,591,045.33 9,523.80 91,915,481.89 58,913,219.98 233,125,092.20 59,204,010.13-19,199,749.81 47,295,989.87 0.00 0.00 0.00 0.00 0.00 4,000,000.00 5,152,000.00 0.00.42 5,156,219.27 0.00 10,308,219.27 4,000,000.00 14,700,585.42 0.00 0.00 0.00 0.00 0.00 5,

19、000,000.00 0.00 19,700,585.42 0.00-9,392,366.15 4,000,000.00 0.00 0.00 121,800,000.00 0.00 2,164.39 0.00 121,802,164.39 0.00 11,990,000.00 0.00 23,477,803.19 604,011.50 510,000.00 0.00 35,977,804.19 604,011.50 85,824,361.20-604,011.50 0.00 0.00 57,232,245.24 50,691,978.37 9 2004 1 6,952,898.95 7,337

20、,514.35 9,642,730.37 0.00-607,706.31 0.00 0.00 0.00 5,468,681.64 487,712.67 218,229.12 45,609.99-835,895.66 0.00-416,275.00-91,650.00-1,262,388.57 0.00 138,381.17 0.00 1,259,664.59 467,193.77 8,257,955.23-8,797,899.74 0.00 0.00-104,004,242.76 0.00 54,841,536.30 44,127,016.80 1,146,681.12 3,720,492.03 0.00 0.00-19,199,749.81 47,295,989.87 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 297,985,590.20 126,880,684.07 240,753,344.96 76,188,705.70 0.00 0.00 0.00 0.00 57,232,245.24 50,691,978.37