1、 2003 2003 8 1 2 4 4 5 8 9 35 2 1 ZHANG JIA JIE TOURISM DEVELOPMENT CO.LT D ZTDC 2 000430 3 1 20 410005 4 5 20 0731-4331165 0731-4331165 410005 3 6 http:/20 7 2003 1-6 2002 1-6 2,591,522.41 9,629,130.74 2,192,636.39 8,575,522.88 0.014 0.052 1.16%4.42%0.99%4.02%10,630,328.98 28,049,343.22 2003 6 30 2
2、002 6 30 222,759,441.89 218,048,629.15 1.21 1.19 1.13 1.19 147,364,716.15117,588,826.18 99,343,683.9074,674,294.51-33,113.98 432,000 4 1 2003 6 30 37221 2 2003 6 30%()5661000030.83 0 153000008.33 0 11199600 6.10 0 77724004.23 0 6120000 3.33 0 6120000 3.33 0 6120000 3.33 0 954000 0.52 573800 0.31 432
3、000 0.23 5%5,661 1,530 5%1 5 3366 2 2003 1 24 2003 2 25 2003 2003 2 25 2003 4 19 2003 5 22 1 1 2003 92%74%2003 259.15 73%2 6 15,433,318.01 7,450,932.36 51.72%-31%+11%-26%22,398,003.16 6,788,972.62 69.70%+84.86%-0.8%+60%A.31%64.13%40.33%84.86%34.57%58.54%B.50.83%72.76%31.65%196%25.56%66.96%C.11%26%60
4、%3 2 1905.92 99%2783.70 960.76 7 5,000 96%457.13 86.78 1000 80%213.66 59.96 4 2 1 2 3 2003 2002 20%9.19%24.54%2003 8 1,2 2002 2002 2002 2002 12 31 18360,10 0.25(),4,590,000,7,591,704.12 3 4 5 6 1 2 1,230 90%2001 11 2 2001 45 2003 3 26 2003 3 28 7 1 9 2 3 8 9 1 2003 5 13 24 17 http:/2 2003 6 28 37 3
5、2003 http:/1 10 01()2003 6 30 2002 12 31:41,626,602.95 41,191,079.81 50,378,014.76 45,630,997.98 10,000.00 19,740.00-5,927,406.29 5,158,803.18 7,007,610.49 6,466,166.24 89,248,537.53 69,411,335.36 42,876,375.84 33,338,117.53 9,637,237.83 9,105,124.52 10,301,196.67 10,220,808.07-767,517.58 69,900.00
6、6,997,766.42 69,900.00 150,717.26 8,122.00-3,303.29 147,364,716.15 124,936,242.87 117,588,826.18 95,725,989.82 114,277,255.83 207,181,909.35 115,436,494.95 199,182,992.81-33,500.00 33,500.00 114,277,255.83 207,181,909.35 115,469,994.95 199,216,492.81 114,257,055.83 114,257,055.83 115,416,294.95 115,
7、416,294.95:77,040,739.35 31,828,109.63 73,399,126.64 29,743,433.70:13,512,994.27 5,680,648.74 11,365,060.90 4,591,270.81 63,527,745.08 26,147,460.89 62,034,065.74 25,152,162.89-63,527,745.08 26,147,460.89 62,034,065.74 25,152,162.89-21,038,219.98 863,151.59 14,607,674.76 823,616.45-84,565,965.06 27,
8、010,612.48 76,641,740.50 25,975,779.34:49,121,532.83 45,365,710.16 50,196,696.05 46,402,821.38 15,083,676.00 391,138.69 14,149,084.12 266,217.04-64,205,208.83 45,756,848.85 64,345,780.17 46,669,038.42:-410,413,145.87 404,885,613.55 374,046,341.80 367,587,300.39 11 01()2003 6 30 2002 12 31 76,960,000
9、.00 56,160,000.00 44,560,000.00 28,160,000.00-1,216,379.46 1,050,493.46 1,732,083.08 1,272,120.72 343.45 206,837.07-741.00-95,480.53 401,789.46-312,378.70 209,755.95-301,607.95 934,983.00 934,983.00 4,590,000.00 4,590,000.00 5,654,525.89 725,438.85 3,000,960.44 824,932.28 35,156.17 32,044.57 32,133.
10、27 36,838.42 11,253,380.87 79,399,913.80 17,744,662.68 77,023,639.60 2,487,866.60 2,487,866.60 2,693,342.55 2,218,237.19-400,000.00-99,343,683.90 140,478,361.58 74,674,294.51 113,824,160.26 83,483,520.00 43,700,000.00 74,616,240.00 35,500,000.00-265,396.38 193,778.12 206,852.70 135,234.44-83,748,916
11、.38 43,893,778.12 74,823,092.70 35,635,234.44-183,092,600.28 184,372,139.70 149,497,387.21 149,459,394.70 4,561,103.70 4,381,035.11 183,600,000.00 183,600,000.00 183,600,000.00 183,600,000.00 19,002,619.72 19,002,619.72 19,002,619.72 19,002,619.72 9,973,595.64 8,595,784.24 9,973,595.64 8,595,784.24
12、8,106,548.36 7,647,279.87 8,106,548.36 7,647,279.87 10,183,226.53 9,315,069.89 7,591,704.12 6,929,501.73 222,759,441.89 220,513,473.85 220,167,919.48 218,127,905.69 410,413,145.87 404,885,613.55 374,046,341.80 367,587,300.39 12 02 2003 1-6 2002 1-6 38,261,321.17 3,716,445.52 35,041,594.55 20,028,801
13、.45 14,345,744.86 1,025,135.98 13,626,192.50 7,722,831.91 604,408.97 68,523.98 791,143.76 399,702.91 23,311,167.34 2,622,785.56 20,624,258.29 11,906,266.63 26,700.63 7,700.63 2,670.00 1,068,923.61 952,428.93 9,771,142.08 5,702,365.46 6,152,910.85 2,096,794.79 4,190,774.20 2,558,503.86 2,855,615.06 9
14、94,786.86 8,307,028.08-5,630,383.13 10,665,973.45 8,814,684.98-1,140,444.37 8,015,951.29-1,087,492.42-874,795.52-1,759.00 1,253,043.85 1,246,085.85 34,872.98 199,435.99 181,247.55-7,133,469.73 2,385,568.16 10,632,088.89 9,004,727.76 4,361,878.73 937,113.09 15,225.78 180,068.59 65,845.06-3304.09 2,59
15、1,522.41 2,385,568.16 9,629,130.74 8,992,806.07 1 2 3()4()5 6 13 02 2003 1-6 2002 1-6 2,591,522.41 2,385,568.16 9,629,130.74 8,992,806.07 7,591,704.12 6,929,501.73-106,073,265.89-106,593,684.55-106,675,880.53 106,675,880.53 10,183,226.53 9,315,069.89 10,231,745.38 9,075,002.05-10,183,226.53 9,315,06
16、9.89 10,231,745.38 9,075,002.05-10,183,226.53 9,315,069.89 10,231,745.38 9,075,002.05 14 03 2003 1-6 39,561,740.14 5,240,774.49 3,617,799.85 5,149,025.23 43,179,539.99 10,389,799.72 9,476,433.55 739,815.24 3,284,346.21 904,289.75 2,894,926.21 539,262.39 16,893,505.04 14,920,250.70 32,549,211.01 17,1
17、03,618.08 10,630,328.98-6,713,818.36 53,240.00 33,500.00 18,794.75 17,034.75 72,034.75 50,534.75 16,243,264.34 664,944.24 36,200,000.00 29,100,000.00 52,443,264.34 29,764,944.24-52,371,229.59-29,714,409.49 48,167,280.00 42,700,000.00 48,167,280.00 42,700,000.00 6,900,000.00 6,500,000.00 8,277,791.20
18、 4,211,690.32 15,177,791.20 10,711,690.32 32,989,488.80 31,988,309.68-8,751,411.81-4,439,918.17 15 03 2003 1-6 1 2,591,522.41 2,385,568.16:180,068.59 1,468,484.65 1,058,597.72 2,147,933.37 1,089,377.93 1,075,163.22 1,037,111.22 2,377,155.53 31,701.35-142,595.26-205,475.95 269,629.41-4,190,774.20 2,2
19、88,874.45 1,140,444.37-8,015,951.29-6,230,248.84-2,713,660.33-8,693,814.75-7,709,734.66 1,835,087.44 10,630,328.98-6,713,818.36 2 3 41,626,602.95 41,191,079.81 50,378,014.76 45,630,997.98-8,751,411.81-4,439,918.17 16 01 2003 6 30 1,642,532.16 1,504,800.99 36,316.34 3,111,016.81 234,501.07 36,316.34
20、198,184.73 1,408,031.09 1,504,800.99 2,912,832.08 260.00 260.00 260.00 260.00 17 2 1992 16 1992 12 17 1996 50 1996 143 1996 144 1996 8 13 1000 1996 8 29 500 1500 1996 12 23 199668 6000 10 8 4800 10800 1998 4 16 18380238-X 3-1 1999 4 16 1998 1998 1998 12 31 10800 10 6 6480 10 1 1080 10800 18360 1999
21、5 6 4300001002870 2001 10 29 90%53%99%75%75%2002 9 10 24%21%80%2002 3 1%18 1 2 3 4 5 1 2 3 6 2002 12 80%7 8 1)19 2)1 1 3%1-2 5%2-3 10%3 30%3 100%9 1 2 3 10 1 20%20%20%20%20%20%2 3 4 11 1 2000 20 2:30-40 2%2.45%-3.27%10 1%9.90%8 1%19.80%10 1%9.90%3 1 2 3 4 5 12(1)(2)3 13 1 A 21,B 2 3 13 1 1 1 2 14 15
22、 16 22 A 6%B 5%3%C 7%D 3%33%8 1905.92 1886.86 99%5000 4800 96%1000 800 80%70 30 26.88 89.6%1 2003 06 30 2002 12 31 81,155.29 161,969.46 41,545,447.66 50,216,045.30 41,626,602.95 50,378,014.76 2 2003 06 30 2002 12 31 10,000.00 19,740.00 10,000.00 19,740.00 3 2003.6.30(%)2002.12.31(%)1 5,752,722.79 93
23、.91 3%172,581.68 7,063,314.17 97.53 3%211,898.951-2 233,675.40 3.81 5%11,683.77 17,424.00 0.24 5%871.2023 2-3 139,192.83 2.28 10%13,919.28 155,158.3 2.14 10%15,515.833-4 100%6,215.09 0.09 100%6,215.09 6,125,591.02 100 00 198,184.737,242,111.56 100 234,501.07 5 5501637.20 92.81%5%5%4 2003.06.30(%)200
24、2.12.31(%)1 87,574,506.32 95.02 3%2,627,235.19 42,051,235.46 94.96 3%1,261,537.071-2 3,461,788.52 3.75 5%173,089.42 1,536,462.82 3.47 5%76,823.152-3 1,125,074.77 1.23 10%112,507.47 696,708.65 1.57 10%69,670.873-4 30%30%92,161,369.61 2,912,832.0844,284,406.93 100 1,408,031.09*5 75824315.57 84.90%*5%5
25、%5 5 2003.6.31%2002.12.31%1 572,027.23 5.9410,300,091.67 99.991-2 9,065,210.60 94.06 1,105.00 0.01 9,637,237.83 10,301,196.67 100.00 5%5%6 2003.06.30 2002.12.31 615,793.13 122,608.23 92,688.45 71,180.67 6,788,972.62 59,036.00 15,004.9 767,517.58 6,997,766.42*2003 6 7 2003.06.31 2002.12.31 65,000.00
26、79,600.00 6,117.26 8,122.00 150,717.26 8,122.00 8 24 2002.12.31 2003.06.03 115,416,294.95 1,159,239.12 114,257,055.83 33,500.00 33,500.00 0.00 20,200.00 20,200.00 115,469,994.95 1,159,239.12 33,500.00 114,277,255.83 2002.12.31 2003.6.30 29,338,632.73 311,560.68 29,027,072.05 74,123,757.83 723,158.58
27、 73,400,599.25 11,953,904.39 124,519.86 11,829,384.53 115,416,294.95 1,159,239.12 114,257,055.83 9 1 2002.12.31 2003.06.30 52,164,952.7 653,420.98 52,818,373.68 1,861,038.92 1,527,520.15 3,388,559.07 1,431,529.67 594,610.40 2,026,140.07 17,497,345.69 805,616.18 18,302,961.87 444,259.66 60,445.00 504
28、,704.66 73,399,126.64 3,641,612.71 77,040,739.35(2 2002.12.31 2003.06.30 5,683,514.77 1,228,616.26 6,912,131.03 1,316,733.05 293,933.84 1,610,666.89 428,036.70 95,101.59 523,138.29 3,784,550.14 504,714.91 4,289,265.05 152,226.24 25,566.77 177,793.01 11,365,060.90 2,147,933.37 13,512,994.27(3)2002.12
29、.31 2003.06.30 6,2034,065.74 63,527,745.08*2003 6 10 25 2,664,825.11 1,192.00 195,323.67 2,860,148.78 1,192.00 200,000.00 2,099,932.53 2,399,932.53 10,000.00 4,8500.00 5,8500.00 1,495,000.00 158,000.00 1,653,000.00 430,774.05 165,774.05 265,000.00 77,4985.60 326.40 9,4985.60 326.40 680,000.00 3,472,
30、873.60 3,837.60 926,516.00 4,399,389.60 3,837.60 243,437.75 243,437.75 673,016.51 38,315.14 711,331.65 150,599.94 1,220.00 151,819.94 4,215,092.09 35,199.49 2,495,169.03 6,710,261.12 35199.49 254,746.80 608,300.00 863,046.80 22,323.31 22,323.31 5,272.00 5,272.00 2,400.00 2,400.00 12,356.50 12,356.50
31、 14,607,674.7 40,555.49 6,691,304.87 260,759.65 326.40 21,038,219.98 40,229.09*2003 6*40229.09 0.19%11 15,700,000.00 13,606,666.72 304,184.72 13,302,482.00 12.5 33,566,821.51 32,796,154.66 732,926.5 32,063,228.16 31.5 2,920.00 2,628.00 2,628.00 8.5 383,6000 3,791,246.67 38,052.003,753,194.67 38.5 50
32、,196,696.05 1,075,163.22 49,121,532.83*2003 6 12 26 253,351.97 247,936.94 10,000.00 12,603.60 245,333.34 9.3 2,000,000.00 1,633,333.37 199,999.98 1,433,333.39 3.6 288,117.90 266,217.04 156,623.00 31,701.35 391,138.69 4.1 121,738.77 111,593.87 12,174 99,419.87 4.1 120,000.00 90,002.90 19,998.00 70,00
33、4.90 1.7 22,100,000.00 11,800,000.00 2,731,891.00 2,100,000.00 12,431,891.00 2.7 413,233.41678.60 412,554.815 24,883,208.64 14,149,084.12 3,311,747.41 2,377,155.53 15,083,676.00 13 2003.06.30 2002.12.31 2,400,000.00 2,400,000.00 74,560,000.00 41,500,000.00 660,000.00 76,960,000.00 44,560,000.00 14 2
34、003.06.30%2002.12.31%1 298,931.85 24.57 1,423,899.31 82.211-2 779,899.23 61.12 208,183.77 12.022-3 137,548.38 11.31 100,000.00 5.77 1,216,379.46 100 1,732,083.08 100 5%(5%)15 2003 0630 2002 12 31 1,415,250.00 382,500.00 279,990.00 279,990.00 153,000.00 153,000.00 153,000.00 153,000.00 194,310.00 194
35、,310.00 153,000.00 153,000.00 1,683.00 1,858,950.00 934,983.00 4,590,000.00 16 27 2003.06.30 2002.12.31-3,530.91171,280.25 6%331,725.66 77,449.66 595,948.21 1,107,030.79 5%3%4,254,550.551,596,528.98 33%57,600.01 68,134.09 7%-294,905.66 92,878.8682,463.86 63,365.0063,365.00 49,637.8199,051.84 924.00
36、924.00 29,847.75 29,637.63 181,578.95 5,654,525.893,000,960.44 17 2003.06.30 2002.12.31 35,156.17 32,133.27 3%18 2003.06.30 2002.12.31 1 6,517,797.34 13,392,427.101-2 3,692,832.16 403,982.892-3 1,042,751.37 2,057,980.813 1,890,271.88 11,253,380.87 17,744,662.68 5%5%19 2003.06.30 2002.12.31 2,487,866
37、.60 2,693,342.55 2,487,866.60 2,693,342.55 20()6,900,000.00 7,400,000.00 30,583,520.00 41,816,240.00 46,000,000.00 25,400,000.00 83,483,520.0074,616,240.00 21 28+93,942,000.00 93,942,000.001 93,942,000.00 93,942,000.00 2 15,300,000.00 15,300,000.003 4 109,242,000.00 1,094,242,000.00 1 74,358,000.00
38、74,358,000.002 3 4 74,358,000.00 74,358,000.00 183,600,000.00 183,600,000.00 22 2002.12.31 2003.06.30 8,624,259.03 8,624,259.03 1,639,004.41 1,639,004.41 8,263,772.62 8,263,772.62 1,887,777.29 1,887,777.29 4,586,041.69 4,586,041.69 1,789,953.64 1,789,953.64 475,583.66 475,583.66 19,002,619.72 19,002
39、,619.72 23 2002.12.31 2003.06.30 1,867,047.28 1,867,047.28 8,106,548.36 8,106,548.36 9,973,595.64 9,973,595.64 29 24 2003.06.30 2,591,522.41 7,591,704.12 10,183,226.53 25 2003 1-6 2002 16 15,433,318.01 7,450,932.36 22,473,524.34 6,675,467.73 430,000.00 105,839.88 452,076.80 105,839.88 22,398,003.16
40、6,788,972.62 12,115,993.14 6,844,884.89 38,261,321.17 14,345,744.86 35,041,594.55 13,626,192.50 26 2003 1-6 2002 16 550,893.35 749,901.24 5%3%31,366.79 25,092.23 7%17,509.11 16,150.29 3%4,639.72 0.06%604,408.97 791,143.76 27 2003 1-6 2002 16 4,701,035.19 3,098,510.41 524,094.38 256,827.35 13,833.39
41、13,932.00 4,190,774.20 2,855,615.06 28 2003 1-6-1,159,239.12-10,847,492.42 17,034.75 1,760.00-1,140,444.37-1,087,492.4230 29 7,736,504.38 2,546,025 1 2003.6.30%2002.12.31%1 5,318,353.79 3%100 159,550.61 6,666,150.76 3%100 197,984.521-2 5%5%5,318,353.79 100 159,550.61 6,666,150.76 100 197,984.52 2 20
42、03.6.30%2002.12.31%1 70,909,344.33 3%99.08%2,127,280.33 32,930,302.07 3%95.72 987,909.061-2 626,090.12 5%0.88%31,304.51 1,432,882.92 5%4.17 71,644.152-3 38,317.50 10%0.04%3,831.75 38,317.50 0.11 3,831.75 71,573,751.95 100 2,162,416.59 34,401,502.49 100 1,063384.96 3 1 A 31 207,181,909.35 199,182,992
43、.81 B 2001 10-2063 11 73,315,737.75 24,220,000.00 99%9,511,567.79 13,907,986.30 109,323,948.39 2001 11-2049 12 60,558,856.68 16,810,000.00 96%-833,074.08-763,063.45 77,362,618.87 2002 12-2051 8 20,120,000.00 80%479,661.95479,661.95 207,161,709.35 20,200.00 20,200.00 154,014,794.43 41,030,000.00 9,15
44、8,155.6613,624,584.80 207,181,909.35 C 74,487,109.58 74,123,757.83 723,158.58 2,119,775.66 73,400,599.25 50 9 29,344,032.53 29,338,632.73 311,560.68 882,178.77 29,027,072.05 46 7 11,953,904.39 124,519.86124,519.8611,829,384.53 47 6 115,785,046.50 103,462,390.56 1,159,239.12 3,126,474.29 114,257,055.
45、83 4 2003 1-6 2002 16 3,286445.52 919,296.10 7,460,731.24 689,975.58 430,000.00 105,839.88 452,076.80 105,839.88 12,115,993.14 6,844,884.8932 3,716,445.52 1,025,135.98 20,028,801.45 7,722,831.91 1 1389 310 8 70 5661 30.83%5661 1530 2 2000 2000 43800 4380033 1905.92 1905.92 5000 5000 1000 1000 30 30 3%5,661.00 30.83 5,661.00 30.83 1,886.86 99 1,886.86 99 03,228,199.25 834,283.82111,023.82 15,652.75 297,188.52 1,583,674.00-629,596.21 100,000.00 1 2 1999 11 24 3000 1 230 1999 11 22 2001 6 22 2003 3 26 1230.00 34 1 2003 2 3 4 2003 8 9
