1、 2004 1 1 2004 1 1.1 1.2 1.3 1.4 2 2.1 600325 519012 2.2 0756 8282111 0756 8131632 0756 8883298 0756 8883298 3 3.1:2003 2002 2004(%)530,345,193.00 392,762,690.00 392,762,690.00 35.03 289,849,167.84 289,849,167.84 100,235,176.55 66,452,327.27 66,452,327.27 50.84 81,751,870.85 66,663,476.08 85,791,660
2、.18 56,251,057.12 56,251,057.12 52.52 69,213,264.17 56,388,128.62 85,459,803.81 56,220,967.12 56,220,967.12 52.01 69,341,618.42 56,516,482.872003 2002 2004(%)2,315,293,870.33 941,338,531.94 941,338,531.94 145.96 763,867,618.36 763,867,618.36 989,609,948.48 460,086,747.50 447,261,611.95 115.09 403,69
3、2,785.33 390,867,649.78 119,264,499.03 125,362,337.69 125,362,337.69-4.86-6,156,745.26-6,156,745.26 2004 2 2 3.2:2003 2002 2004(%)0.43 0.40 0.40 7.50 0.49 0.40(%)8.67 12.23 12.58-3.56 17.15 14.43(%)8.64 12.22 12.57-3.58 17.18 14.46 0.5963 0.8954 0.8954-33.40-0.0440-0.04402003 2002 2004(%)4.9480 3.28
4、63 3.1947 50.56 2.8835 2.7919 4.9393 3.2761 3.1845 50.77 2.8834 2.7918:7,992.08 4,250.00 319,614.29 331,856.37 3.3 4 4.1 1 81,919,500 81,919,500 2 3 58,080,500 58,080,500.4 140,000,000 140,000,000 1 60,000,000 60,000,000 60,000,0002 2004 3 3 3 4 60,000,000 60,000,000 60,000,000 140,000,000 200,000,0
5、00 4.2 36,532()(%)72,319,500 36.16 4,800,000 2.40 4,800,000 2.40-1,799,591 1,799,591 0.89 1,772,230 1,772,230 0.88 1,193,300 0.60 714,900 0.36 470,000 470,000 0.23 300,000 0.15 260,000 260,000 0.13 A B H-1,799,591 A 1,772,230 A 470,000 A 260,000 A 210,149 A 200,000 A 181,700 A 160,500 A 150,000 A 13
6、0,000 A(1),(2)2004 4 4 4.3 4.3.1 4.3.2 1 400,000,000 1980 10 3 1993254 1995256 2 4.3.3 100 36.16 2.4 2.4 5 5.1 52 2004-05-15 2007-05-15 46 2004-05-15 2007-05-15 48 2004-05-15 2007-05-15 33 2004-05-15 2007-05-15 200 200 41 2004-05-15 2007-05-15 42 2004-05-15 2007-05-15 2,000 2,000 45 2004-05-15 2007-
7、05-15 3,000 3,000 39 2004-05-15 2007-05-15 100%100%2004 5 5 55 2004-05-15 2007-05-15 40 2004-05-15 2007-05-15 48 2004-05-15 2007-05-15 34 2004-06-24 2007-05-15 35 2004-05-15 2007-05-15 38 2004-05-15 2007-05-15 49 2004-05-15 2007-05-15 32 2004-05-15 2007-05-15 600 600 43 2004-05-15 2007-05-15 2,000 5
8、.2 2001-02-01 2000-02-01 2001-06-01 5.3:2,090,000 770,000 770,000 50,000 20-30 610-20 3 6 6.1 2003 6 121 2004 6 6,2004 12 31 11.85 5.30 8,579 35%53%A 85 B 21 2005 4 21.5 43.9 72 110 110 200 9 97 41 42.27 2004 12 3 20 2004 12 14 180 6.2:(%)(%)(%)(%)530,345,193.00 339,528,517.78 35.98 35.03 24.05 5.67
9、 0 6.3:(%)530,345,193.00 35.03 6.4:194,108,714.06(%)63.96 12,482,031.00(%)2.36 6.5 10 2004 7 7 6.6 6.7 6.8 6.9 6.10 6.11 6.12:30,831.61 40,598.97 30,831.61 25,000.00 15,232.649,596.25 4,285.00 4,285.00 1,721.74(A)11,313.97 11,313.978,593.57 40,598.97/30,831.61 19,911.56/6.13 2004 8 8:2004-04 161,594
10、,605 2004-02 A 470,000,000 209,062,600 95%89,367,823 4%3,762,880 933,787,908/2005 1 19 90%2005 1 21 6.14 6.15 1 2 2005 6.5 8%9000 6%3 1 2 3 4 5 6 2004 9 9 6.16 2004 100,235,176.55 85,791,660.18 194,527,106.56 280,318,766.73 1 10%7,845,205.68 2 5%3,922,602.84 3 268,550,958.21 4 2004 2 10 1 20,000,000
11、.00 5 248,550,958.21 7 7.1:,80%2004-05-09 209,062,600-5,222,786.54,95%2004-11-02 89,367,823-207,724.11,4%2004-11-02 3,762,880-10,932.84,2004-04 2004-09-08 161,594,605-15,100,2004-04 2004-10-22 470,000,000-22,700 2004 10 10 7.2 7.3:26,330,000 0 26,330,000 190,000,000 190,000,000 216,330,000 21.86 50
12、70 50 7.4 7.4.1 7.4.2 7.5 7.6 2004 9 30 2004 9 30 2004 11 12 2004 02 B 2004 11 17 7.7 2004 11 11 7.8 1 19 19 19 19 14 14 14 12 2 2004 4 12 2004 8 24 2 8 8.1 8.2 2004 12 12:2004 12 31:131,794,928.02 568,963,014.89 131,794,928.02 516,986,730.38 300,000.00 70,300,000.00 464,625.00 15,764,431.90 7,065,9
13、09.34 15,764,431.90 154,417,677.63 18,600.00 576,455,719.38 18,600.00 25,628,417.08 765,839,295.60 1,037,725,179.86 765,839,295.60 718,028,587.44 13,292.58 913,417,255.52 2,190,523,116.05 913,417,255.52 1,485,826,037.53 3,150,000.00 3,342,024.00 3,150,000.00 274,261,094.44 270,000,000.00 3,150,000.0
14、0 3,342,024.00 3,150,000.00 544,261,094.44 11,897,716.30 16,754,455.17 11,897,716.30 14,138,459.30 1,898,700.20 2,727,327.71 1,898,700.20 2,572,363.40 9,999,016.10 14,027,127.46 9,999,016.10 11,566,095.90 9,999,016.10 14,027,127.46 9,999,016.10 11,566,095.90 9,999,016.10 14,027,127.46 9,999,016.10 1
15、1,566,095.90 14,772,260.32 107,401,602.82 14,772,260.32 14,551,778.82 14,772,260.32 107,401,602.82 14,772,260.32 14,551,778.82 941,338,531.94 2,315,293,870.33 941,338,531.94 2,056,205,006.69 40,000,000.00 530,000,000.00 40,000,000.00 340,000,000.00 2004 13 13 89,898,473.12 107,948,166.50 89,898,473.
16、12 107,948,166.50 136,271,315.30 108,717,281.24 136,271,315.30 108,717,281.24 326,030.49 430,439.62 326,030.49 421,806.55 29,124,285.56 27,104,036.61 29,124,285.56 27,104,036.61 4,030,210.59 7,449,232.97 4,030,210.59 7,429,883.87 26,705,789.38 55,869,975.99 26,705,789.38 55,855,406.83 326,356,104.44
17、 837,519,132.93 326,356,104.44 647,476,581.60 270,000,000.00 270,000,000.00 154,895,680.00 156,458,080.00 154,895,680.00 156,458,080.00 154,895,680.00 426,458,080.00 154,895,680.00 426,458,080.00 481,251,784.44 1,263,977,212.93 481,251,784.44 1,073,934,661.60 61,706,708.92 140,000,000.00 200,000,000
18、.00 140,000,000.00 200,000,000.00 140,000,000.00 200,000,000.00 140,000,000.00 200,000,000.00 30,095,790.71 413,827,331.51 30,095,790.71 413,827,331.51 95,463,850.24 107,231,658.76 95,463,850.24 107,231,658.76 29,584,580.80 33,507,183.64 29,584,580.80 33,507,183.64 194,527,106.55 268,550,958.21 194,
19、527,106.55 261,211,354.82 460,086,747.50 989,609,948.48 460,086,747.50 982,270,345.09 941,338,531.94 2,315,293,870.33 941,338,531.94 2,056,205,006.69:2004 14 14:2004:392,762,690.00 530,345,193.00 392,762,690.00 530,345,193.00 273,703,674.93 339,528,517.78 273,703,674.93 339,528,517.78 24,912,344.79
20、32,820,525.95 24,912,344.79 32,820,525.95-94,146,670.28 157,996,149.27 94,146,670.28 157,996,149.27-3,806,040.83 1,438,493.68 3,806,040.83 1,438,493.68:16,311,009.59 21,030,528.58 16,311,009.59 19,137,321.56 12,507,042.70 37,379,118.58 12,507,042.70 42,953,869.50 2,749,735.55 804,221.69 2,749,735.55
21、 859,033.69-66,384,923.27 100,220,774.10 66,384,923.27 96,484,418.20-32,004.00 9,402.45 32,004.00-2,101,674.76 35,400.00 5,000.00 35,400 5,000.00-66,452,327.27 100,235,176.55 66,452,327.27 94,387,743.44 10,201,270.15 15,935,686.65 10,201,270.15 15,935,686.65-1,492,170.28()-56,251,057.12 85,791,660.1
22、8 56,251,057.12 78,452,056.79 146,713,708.00 194,527,106.55 146,713,708.00 194,527,106.55 202,964,765.12 280,318,766.73 202,964,765.12 272,979,163.34 5,625,105.71 7,845,205.68 5,625,105.71 7,845,205.68 2,812,552.86 3,922,602.84 2,812,552.86 3,922,602.84()194,527,106.55 268,550,958.21 194,527,106.55
23、261,211,354.82 20,000,000.00 20,000,000.00(-)194,527,106.55 248,550,958.21 194,527,106.55 241,211,354.82 1.2.3.()4.()5.6.:2004 15 15:2004:507,236,853.26 507,236,853.26 31,508,037.81 31,508,037.81 538,744,891.07 538,744,891.07 313,174,097.01 303,484,543.56 10,813,857.83 9,848,432.10 48,052,505.21 48,
24、044,255.21 47,439,931.99 176,753,095.84 419,480,392.04 538,130,326.71 119,264,499.03 614,564.36 9,402.45 9,402.45 9,402.45 9,402.45 838,106,882.00 6,353,743.00 492,024.00 307,554,624.00 270,000,000.00 838,598,906.00 583,908,367.00-838,589,503.55-583,898,964.55 405,989,700.00 405,989,700.00 760,000,0
25、00.00 570,000,000.00 1,165,989,700.00 975,989,700.00 9,496,608.61 7,513,497.45 9,496,608.61 7,513,497.45 1,156,493,091.39 968,476,202.55 437,168,086.87 385,191,802.36 1 85,791,660.18 78,452,056.79(-)-1,492,170.28-319,614.29 8,689,321.15 828,627.51 673,663.20 2004 16 16 442,080.50 220,481.50-13,292.5
26、8(:)4,452,258.50 2,469,147.34-9,042.45 2,101,674.76 38,121,154.71 47,810,708.16()-22,214,283.72-170,931,429.89()13,677,120.95 31,128,941.35 119,264,499.03 614,564.36 2 3 568,963,014.89 516,986,730.38 131,794,928.02 131,794,928.02 437,168,086.87 385,191,802.36:2004 17 17 8.3,8.4 2002 15,088,394.77 2002 15,088,394.77 2004 2004 2002 12,825,135.55 2004 12,825,135.55 1.923,770.34 10,901,365.21 8.5 2004-538.96 OO