1、 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 2001 12 31 01:1 1 12,810,038.96 11,058,070.68 2 3 4 5 2 6 24,800,890.90 31,154,490.86 3 7 393,036.48 4,110,857.44 4 8 55,716.60 3,496,177.79 9 5 10 34,236,242.55 34,962,259.42 6 11 76,329.48 128,575.81 21 24 31 72,372,254.97 84,910,432.00 7 3
2、2 5,800,178.04 34 38 5,800,178.04 8 39 275,292,869.27 273,986,595.88 9 40 74,588,140.98 59,645,764.14 10 41 200,704,728.29 214,340,831.74 11 42 4,622,838.85 4,622,838.85 43 196,081,889.44 209,717,992.89 44 12 45 22,162,707.64 3,962,648.30 46 50 218,244,597.08 213,680,641.19 13 51 130,819,554.65 131,
3、601,835.28 14 52 3,864,272.08 931,097.39 53 60 134,683,826.73 132,532,932.67 61 67 431,100,856.82 431,124,005.86 23 15 68 53,000,000.00 69 16 70 4,369,324.04 7,407,514.93 17 71 3,283,574.31 2,723,616.00 72 73 1,291,489.89 1,006,264.72 18 74 23,600,000.00 19 75 156,700.09 3,218,488.57 20 80 64,091.38
4、 153,799.96 21 81 14,738,232.01 41,339,915.71 22 82 92,571.88 83 86 90 100 76,995,983.60 79,449,599.89 101 102 103 106 108 110 111 114 76,995,983.60 79,449,599.89 23 117 118,000,000.00 118,000,000.00 118 119 118,000,000.00 118,000,000.00 24 120 216,038,422.86 216,038,422.86 25 121 16,993,290.04 16,5
5、07,196.58 25 122 8,496,645.02 8,253,598.29 26 123 3,073,160.32 1,128,786.53 125 354,104,873.22 351,674,405.97 135 431,100,856.82 431,124,005.86:24 2001 02:1 1 66,663,981.62 101,239,816.08 1 4 43,336,962.03 73,497,957.25 2 5 1,403,980.72 1,304,235.04 10 21,923,038.87 26,437,623.79 3 11 5,061,891.10 5
6、,686,324.69 14 7,916,575.98 6,423,620.83 15 12,420,187.84 11,274,021.60 4 16 816,076.08-3,687,120.45 18 5,832,090.07 18,113,426.50 5 19-1,199,821.96 6 22 180,000.00 7 23 259,961.50 96,711.00 8 25 859,617.96 141,012.30 27 4,212,611.65 18,069,125.20 9 28 1,782,144.40 2,947,965.96 29 30 2,430,467.25 15
7、,121,159.24 31 1,128,786.53 12,631,859.13 32 33 3,559,253.78 27,753,018.37 35 243,046.73 1,512,115.92 36 243,046.73 1,512,115.92 37 38 39 40 41 3,073,160.32 24,728,786.53 42 43 44 23,600,000.00 45 46 3,073,160.32 1,128,786.53 1.2.3.4.5.6.:25 2001 03:1 1 76,778,336.16 57 2,430,467.25 3 1,423,555.67:5
8、8 2,500,748.81 8 275,618.55 59 14,741,748.28 9 78,477,510.38 60 2,659,680.63 10 30,715,672.69 61 650,829.46 12 7,439,655.71(:62 52,246.33 13 16,924,438.91(:63 1 18 20,944,667.52 64 266,713.41 20 76,024,434.83 65 21 2,453,075.55 66 914,384.38:(:)67 1,199,821.96 22(:68 23(:69 227,461.30 25 526,606.39
9、70 10,632,288.87 28 71-33,823,315.13 29 526,606.39 72,30 22,786,617.57 73 2,453,075.55 31 7,000,000.00 35 36 29,786,617.57 37-29,260,011.18 2:78 38 79 40 53,000,000.00 80 43 44 53,000,000.00 45 46 24,441,096.09 3 52 81 12,810,038.96 53 24,441,096.09:82 11,058,070.68 54 28,558,903.91:83 55:84 56 1,751,968.28 85 1,751,968.28:26 27 1 1 12 31 28 1.2.:(1)(2)1.2.4 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 3 2001 2 47 48