000563陕国投Ａ2005年年度报告20060428.PDF

1、 1 2 3 4 5-12,472,982.85-14,715,884.91-30,684,442.28 2 3,667,461.35 0-8,779,593.70-3,597,290.38 0-96,098.77-652,935,270.35-329,905,239.19 240,717.65 336,816.42 810,000.00-9,983,490.82 2 5,238,146.96 15,968,557.37 25,238,146.96 1,983,586.59 21,447,723.17 1,466,225.84 340,611.36 6 2003 2005 2004 4 6,6

2、54,786.85 153,740,423.03-69.65 83,763,213.17 83,763,213.17-14,715,884.91 10,937,031.35-234.55-99,963,733.92-28,490,167.15-4.90%3.47%8.37-32.87%-7.59%-10.22%-27.17%16.95-41.90%-14.90%-0.0468 0.0348-234.48-0.32-0.09-2.08-0.55-278.18 0.02 0.02 2003 2005 2004 1,192,770,509.16 1,737,102,005.67-31.34 2,10

3、7,249,445.80 2,178,723,012.57 300,298,834.63 315,014,719.54-4.67 304,079,764.98 375,553,331.75 0.956 1.003-4.69 0.97 1.20 0.84 0.94-10.64 0.87 1.10 314,187,026 58,908,871.05 31,869,200.24 27,632,471.34 6,322,477.56-96,272,855.31 315,014,719.54 2,291,241.52 1,109,419.66 17,007,126.43 14,715,884.91 31

4、4,187,026 58,908,871.05 34,160,441.76 28,741,891.00 6,322,477.56-113,279,981.74 300,298,834.63 7 8 10 10 10 10 9 10 61 2000.5-2006.6 0 0 58 1996.8-2006.2 0 0 53 2003.6-2006.6 0 0 53 2003.6-2006.6 0 0 45 2000.5-2006.6 0 0 38 2000.5-2006.6 0 0 44 2001.9-2006.6 0 0 52 2001.9-2006.6 0 0 59 2001.9-2006.6

5、 0 0 53 2002.3-2006.6 0 0 46 2000.5-2006.6 0 0 52 1998.10-2006.6 0 0 58 1993.5-2006.2 42,120 42,120 50 1994.10-2006.6 0 0 58 1999.3-2006.2 0 0 46 2003.6-2006.6 0 0 41 2003.6-2006.6 0 0 59 1994.10-2006.6 0 0 61 2001.8-2006.2 0 0 52 1997.3-2006.6 0 0 11 20 1997 3 12 31 18.13%6 3.51%16 9.36%5 2.92 41 2

6、3.98%10 5.85%7 4.09%41 23.98%14 8.18%171 100%18 10.53%68 39.77%58 33.92%27 15.78%171 100%13 14 20,456,253.10 11,887,692.13 41.89-69.01-55.11-17.99 14,787,871.77 5,300,134.95 64.16-82.16-92.53 49.75 11,410,661.98 3,011,846.17 73.60 135.77 125.77 1.16 46,654,786.85 20,199,673.25 56.70-69.65-79.55 20.9

7、4 46,654,786.85 153,740,423.03-69.65 23,667,461.35 47,151,765.63-49.81-14,715,884.91 10,937,031.35-234.55 15 40,670,639.58 87.17-73.09 5,506,847.27 11.80 190.77 477,300.00 1.03-30.38 46,654,786.85 100.00-69.65 2005 12 31 2004 12 31(%)(%)180,306,075.90 15.12 510,211,315.09 29.37-329,905,239.19-14.25

8、105,543,215.67 8.85 133,843,335.85 7.70-28,300,120.18 1.15 120,082,311.12 10.07 264,372,525.37 15.22-144,290,214.25-5.15 362,166,882.42 30.36 226,877,591.11 13.06 135,289,291.31 17.30 138,789,362.69 11.64 118,089,864.89 6.80 20,699,497.80 4.84 22,590,501.44 1.89 23,878,825.46 1.38-1,288,324.02 0.51

9、321,926,584.63 26.99 113,056,135.13 6.51 208,870,449.50 20.48 28,590,000.00 2.40 9,005,000.00 0.52 19,585,000.00 1.88 63,191,850.00 5.30 597,004,458.53 34.37-533,812,608.53-29.07 182,677,000.00 15.32 99,201,000.00 5.71 83,476,000.00 9.61 1,192,770,509.16 100.00 1,737,102,005.67 100.00-544,331,496.51

10、 14.25 5.15 17.30 20.48 16 29.07 9.61 2005 1 1 1.63 30,763,625.35 58,218,916.61-27,455,291.26-47.16 1,683,429.70 3,399,407.19-1,715,977.49-50.48 2,260,506.71 435,339.38 1,825,167.33 419.25 50.48 408,408,433.51 440,504,597.31-32,096,163.80-7.29 1,061,343,703.86 613,849,809.58 447,493,894.28 72.90-652

11、,935,270.35-173,345,212.27-479,590,058.08-276.67 145,982,939.33 290,162,782.81-144,179,843.48-49.69 25,164,690.00 80,870,228.86-55,705,538.86-68.89 120,818,249.33 209,292,553.95-88,474,304.62-42.27 203,061,500.00 104,706,500.00 98,355,000.00 93.93 456,743.44 95,139,051.12-94,682,307.68-99.52 202,604

12、,756.56 9,567,448.88 193,037,307.68 2,017.65 17(1)175,394,000 2005 578,672,900.24 2005 17,715,932.46 10,399,813.72(2)4,266,200 2005 4,039,221.50 2005 1,323.38(3),3,000,000 2005 4,623,330.78,2005 551,122.16,447,922.38(4)10,000,000 2005 36,513,918.34 65,696.71,6,129,704.24(5)24,000,000.00 36.08%456 18

13、 19 20 21 36.08 2005 456 22 23 24 25 26 27 4 28,322,035.52 71,555,384.11 28,322,035.52 71,555,384.11 4 13,835,786.63 26,432,151.13 1,525,018.42 3,085,305.83 12,961,230.47 42,037,927.15 20,813,374.84 49,624,182.90-7,852,144.37-7,586,255.75 5-6,760,315.74 30,291,187.96-191,652.05 151,686.55 295,076.85

14、 11,012,027.54-14,715,884.91 11,844,591.22-14,715,884.91 11,844,591.22-88,119,142.70-99,963,733.92-102,835,027.61-88,119,142.70-102,835,027.61-88,119,142.70-102,835,027.61-88,119,142.70 1 810,000.00 133,033,393.37 2 3 4 5 6 28 23,973,312.14-1,983,586.59 1,983,586.59 21,9 89,725.55 329,083.12 61,264.

15、16 61,264.16 267,818.96 23,644,229.02 1,922,322.43 1,922,322.43 21,721,906.59 45,485,540.49 17,708,115.87 300,475.17 38,459,690.62 38,760,165.79 24,433,490.57 37,921,765.02 300,475.17 31,190,890.93 31,491,366.10 6,430,398.92 7,268,799.69 7,268,799.69 7,268,799.69-294,975.78 7,858,975.87-8,153,951.65

16、 9,849,140.00 9,849,140.0 0 250,000.00-250,000.00-250,000.00-250,000.00 9,260,277.99 4,858,411.5 1-14,118,689.50 9,260,277.99 4,858,411.51-14,118,689.50-479,659.37-479,659.37 205,528.66-205,528.66 237,030.71-237,030.71-37,100.00-37,100.00-87,694,921.85 1,466,225.84 1,466,225.84 86,228,696.01 15,859,

17、120.02-15,859,120.02 19,464,131.88 340,611.36 340,611.36 19,123,520.52 202,466,963.74 22,566,527.38 300,475.17 42,250,114.41 42,550,589.58 182,482,901.54 29 18,289,097.90-2,782,124.86 2,782,124.86 15,506,973.04-18,289,097.90 2,782,124.86 2,782,124.86 15,506,973.04 24,143,580.16 13,395,060.70 308,040

18、.29 17,312,442.62 17,620,482.91 19,918,157.95 23,998,015.04 300,475.17 17,312,442.62 17,612,917.79 6,385,097.25 7,565.12 7,565.12 7,565.12-138,000.00 7,745,920.70-7,883,920.70 5,649,140.00 5,649,140.00-9,260,277.99 4,858,411.51-14,118,689.50 9,260,277.99 4,858,411.51-14,118,689.50-274,130.71-274,130

19、.71-237,030.71-237,030.71-37,100.00-37,100.00-87,694,92 1.85 1,466,225.84 1,466,225.84 86,228,696.01 15,859,120.02-15,859,120.02 19,464,131.88 340,611.36 340,611.36 19,123,520.52 174,985,260.51 18,253,472.21 308,040.29 21,901,404.68 22,209,44 4.97 171,029,287.75 30%/23,667,461.35 7.8813 7.6928 0.075

20、3 0.0753-8,779,593.70-2.9236-2.8537-0.0279-0.0279-14,715,884.91-4.9004-4.7832-0.0468-0.0468-30,684,442.28-10.2180-9.9736-0.0977-0.0977 31 10,977,622.11 10,977,622.11 157,354,555.19 4,194,702.18 4,194,702.18 210,593,529.80 164,488,733.05 4,784,953.40 4,784,953.40 3,307,641.08 3,307,641.08 4,100,000.0

21、0 14,479,403.13 14,479,403.13 454,305.22 1,454,305.22 63,669,686.47 16,892,032.16 5,094,488.70 3,845,357.42 14,268,500.00 14,268,500.00 72,483,601.42 85,322,847.79 408,408,433.51 481,370,652.73 4,677,200.00 8,225,294.10 8,225,294.10 46,571,210.78 46,571,210.78 36,316.34 36,316.34 12,520,875.80 12,52

22、0,875.80 64,688.98 64,688.98 139,413,801.03 39,488,801.03 497,794.41 497,794.41 533,812,608.53 533,812,608.53 25,847,104.41 16,805,648.67 2,915,124.60 2,130,150.08 20,000,000.00 20,000,000.00 133,876,450.58 6,956,664.14 2,801,439.69 125,928,570.16 117,843,022.39 1,061,343,703.86 800,797,850.80-652,9

23、35,270.35-319,427,198.07 132,718,752.20 13,046,120.27 5,197,453.60 218,066.86 211,906.86 145,982,939.33 5,409,360.46 1,164,690.00 176,399.00 24,000,000.00 24,000,000.00 25,164,690.00 24,176,399.00 120,818,249.33-18,767,038.54 202,261,500.00 800,000.00 800,000.00 203,061,500.00-32 456,743.44 456,743.

24、44-202,604,756.56-392,974.73-392,974.73-329,905,239.19-338,587,211.34-14,715,884.91-14,715,884.91-1,983,586.59-2,782,124.86-11,681,399.41-6,032,259.41 1,932,528.40 1,205,812.97 203,941.32 148,622.28 218,066.86 176,399.00 491,529.70-3,862,324.86-8,252,966.17-135,008,877.98 2,920,726.80 2,408,783.05 2

25、,408,783.05 13,245,349.71 181,523,123.54 7,574,111.32 3,474,111.32 46,350,869.75 54,346,441.00-338,066,201.61-384,170,998.36-138,927,500.00-39,002,500.00-81,356,329.98-111,653,631.92 241,654.88 979,147.60-652,935,270.35-319,427,198.07 180,306,075.90 73,248,335.84 510,211,315.09 411,835,547.18-329,90

26、5,239.19-338,587,211.34 33 314,187,026.00 314,187,026.00-314,187,026.00 314,187,026.00 58,908,871.05 58,908,871.05-58,908,871.05 58,908,871.05 6,322,477.56 6,322,477.56 6,322,477.56 6,322,477.56 4,236,728.90 3,827,799.00 1,181,821.86 408,929.90 1,181,821.86 408,929.90-5,418,550.76 4,236,728.90 27,63

27、2,471.34 27,428,006.39 1,109,419.66 204,464.95 1,109,419.66 204,464.95 34-28,741,891.00 27,632,471.34-96,272,855.31-106,596,491.81-14,715,884.91 10,937,031.35-2,291,241.52 613,394.85-113,279,981.74-96,272,855.31 35 36 1 2 8 3 4 31,418.7026 5 6 1992 7 1992 30 1992 31 22053027 1994 1 1994 1 8 37 1 2 3

28、 4 5 1 6 7 8 1 a b 38c 2 3 5%9 1 a b c d 2 3 4 10 1 2 39a b c d 11 2%20%50%100%12 1 a b c 2 20%20%20%20%20%20%3 10 2002 40 10 2003 2004 4 5 2 2004 20043 13 1 a b c 2 3 4 41 14 1 1 2 a b c d e f g h i 3 40 60 5%1.58 2.375%5 8 5%11.88 19.00%10 5%9.50%3 5 5%19.00 31.67%3 5 5%19.00 31.67%4 42 a b c d e

29、15 1 a b 2 3 4 a 3 b 43 c 16 1 2 10 3 17 18 44 21 1 2 1 2 3 4 22 23 2000 12 31 2001 25 2001 2000 12 31 24 45 25 1 2005 1 1 2 26 1 2 1997 114 5%7%3%15%33%1 2 5%463 10%4 10%5 6 17,539.40 99.715%USD50 100.00%300 90.00%1,000 99.96%100.00%1 2006 2 16 2-533,601.43 11,382,058.84 6,084,499.89 3,074,757.44 4

30、35,586,733.97 171,973,966.24 47 68,540,081.23 5,257,352.22 510,211,315.09 180,306,075.90 2005 12 31 126,538.30 8.0702 1,021,189.40 12,069,063.68 0.068716 829,337.78 151,022.97 1.0403 157,109.20 24,046,749.22 15,859,120.02 21,637,966.17 15,859,120.02 5%5%15,685,600.00 23,462,800.00 1/1,500,000.00/3,6

31、00,000.00 10,025,000.00 10,585,600.00 13,437,800.00 15,685,600.00 23,462,800.00 2 15,685,600.00 23,462,800.00/15,685,600.00 23,462,800.00 48 1 5%5%2 7,777,200.00 49.58%/8,194,331.37 58.57%/524,400.00 3.75%/1,221,303.85 8.73%/4,049,465.87 28.95%/13,989,501.09 100.00%/25 5,087,332.59 77.30%254,366.63/

32、3,882,049.49 72.48%194,102.47/1,494,329.85 22.70%74,716.49 1,474,329.85 27.52%73,716.49 6,581,662.44 100.00%329,083.12 5,356,379.34 100.00%267,818.96 1 5%5%2 4.20%3 1 1,137,923.85 21.24%2 780,318.00 14.57%49 3 680,000.00 12.70%4 360,000.00 6.72%5 330,000.00 6.16%3,288,241.85 61.39%92,378,826.81 61.0

33、8%4,618,941.34 49,567,150.34 40.57%1,984,305.85 4,707,482.12 3.11%235,374.11 15,158,419.91 12.41%757,921.00 10,659,943.99 7.05%1,531,958.18 4,871,522.28 3.99%243,576.11 43,488,732.63 28.76%17,257,955.39 52,579,469.35 43.03%18,736,103.63 151,234,985.55 100.00%23,644,229.02 122,176,561.88 100.00%21,72

34、1,906.59 1 5%5%2 95.80%3 851,553.55 1996 1,500,000.00 1997 11,382,058.84 1995 13,733,612.39 4 1 13,823,278.78 11.31%2 11,382,058.84 9.32%3 7,805,358.48 6.39%4 6,659,739.83 5.45%5 6,021,280.00 4.93%45,691,715.93 37.40%50 31,485.50 30.62%19,984.10 100.00%71,339.86 69.38%/102,825.36 100.00%19,984.10 10

35、0.00%1 5%5%2 1 13,484.10 2 6,500.00 19,984.10 116,830,297.42 37,921,765.02 29,673,316.62 6,430,398.92 106,135,936.09 7,268,799.69 723,995.52/24,517,924.55 294,975.78 43,413,589.55 8,153,951.65 62,373,907.80/70,704,900.00 9,849,140.00 309,858,065.86 45,485,540.49 144,515,801.69 24,433,490.57 1 29,673

36、,316.62 23,436,655.88 6,430,398.92 723,995.52 774,259.20/43,413,589.55 35,259,637.90 8,153,951.65 70,704,900.00 9,849,140.00 144,515,801.69 59,470,552.98 24,433,490.57 51 2 2005 12 31 3 49,245,700.00 2 9,849,140.00 164,534,040.00/164,534,040.00/163,445,274.06 25 20,670,000.00 20,670,000.00/20,670,00

37、0.00 20,670,000.00 4,100,000.00/193,515,317.95/302,562,498.64/32,314,920.43 250,000.00 58,555,780.28 250,000.00 59,976.42/173,955.03/22,280.77/22,312.89/1,184,632.30/1,092,524.00/52 25,986.66/4,476.58/9,811.58/227,127,591.11 250,000.00 362,416,882.42 250,000.00 1 135,289,291.31 59.63%18,000,000.00 1

38、0,000,000.00 1/18,000,000.00 10,000,000.00/18,000,000.00 10,000,000.00 2 18,000,000.00 10,000,000.00/18,000,000.00 10,000,000.00 166,956,028.55 147,084,326.14 1 78,006,513.07 58,041,591.66 72,671,561.47 68,697,644.47 13,839,354.01 17,906,490.01 2,438,600.00 2,438,600.00 53 166,956,028.55 147,084,326

39、.14 2/6,229,500.00 6,658,130.00 68,274,968.52 49,501,968.52 31,437,243.76 29,641,891.92 61,014,316.27 61,282,335.70 166,956,028.55 147,084,326.14 87,694,921.85/1,466,225.84/86,228,696.01/87,694,921.85/1,466,225.84/86,228,696.01 29,751,631.88 19,464,131.88 37,202,620.52 19,123,520.52 675,261.00 2,060

40、,100.00 1,047,030.00 1,688,331.00 127,350,142.88 9,260,277.99 28,557,909.31 3,000,000.00 152,908,052.19 14,118,689.50/127,350,142.88 9,260,277.99 28,557,909.31 3,000,000.00 152,908,052.19 14,118,689.50/54 2,200,000.00/2,200,000.00/129,550,142.88 9,260,277.99 28,557,909.31 3,000,000.00 155,108,052.19

41、 14,118,689.501 1 390 4.47%5,160,000.00/646.23 1.47%7,800,000.00/500 0.25%5,050,000.00 2,355,000.00 235.9907 0.47%3,338,506.07 1,552,056.47 600 0.30%7,073,560.00 2,963,560.00/28,422,066.07 6,870,616.47 2 1993 1,870,892.00 15.00%1,870,892.00 1992 5,000,000.00 0.50%/1997 10,754,362.05 8.75%5,377,181.0

42、3 1998 11,000,000.00 3.55%/1999 2,600,000.00 2.23%/1998 1,180,000.00 1.15%/2000 25,000,000.00 20.00%/2000 1,020,000.00 2.50%/2000 1,887,600.00 4.00%/2005 28,557,909.31 36.08%/2000 3,000,000.00 6.00%/1999 2,993,785.29 49.00%/2002 494,538.90 1.00%/2002 28,660,500.00 17.86%/2003 1,000,000.00 1.00%/1993

43、-533,601.43 100.00%/124,485,986.12 7,248,073.03 55 1 20%20%1 2 3 2 24,000,000.00 36.08%2 2,200,000.00/2,200,000.00/2,200,000.00/2,200,000.00/21,755,813.45/215,559.03 21,540,254.42 13,160,256.40 647,205.00 922,180.00 12,885,281.40 475,234.00/101,640.00 373,594.00 4,293,964.37 499,785.00 557,402.70 4,

44、236,346.67 1,082,414.15 21,000.00 560,043.15 543,371.00 40,767,682.37 1,167,990.00 2,356,824.88 39,578,847.49 2,199,652.66 409,789.78 27,730.95 2,581,711.49 9,275,021.21 951,708.81.632,096.96 9,594,633.06 431,825.85 97,397.56 97,351.17 431,872.24 3,561,235.08 463,167.62 542,122.61 3,482,280.09 941,4

45、62.74 57,738.62 581,011.56 418,189.80 16,409,197.54 1,979,802.39 1,880,313.25 16,508,686.68 24,358,484.83 23,070,160.81 56 1 2 479,659.37 205,528.66 237,030.71 37,100.00 2,268,080.08 2,226,590.80/55,319.04/2,171,271.76 39.25 760,000.00 631,644.41/148,622.28/483,022.13 4 123,129.86/123,129.86/123,129

46、.86 5 376,735.43/376,735.43/376,735.43 5 1,259,865.29 631,644.41 499,865.29 148,622.28/982,887.42/136,164,983.14 15,624,463.74 139,450,509.14 18,690,537.78 113,056,135.13 321,926,584.63 208,870,449.50 184.75%9,005,000.00 28,590,000.00 57/9,005,000.00 28,590,000.00 19,585,000.00 217.49%168,344,022.54

47、/163,445,274.06 25 597,004,458.53 63,191,850.00 1 5%5%2 533,812,608.53 89.42%156,225,000.00 17,297,500.00 138,927,500.00 88.93%51,711,706.33 12,167,946.23 1 5%5%2 39,543,760.10 76.47%9,480,779.37 58 25 703,710.59 42,047,586.81 1 5%5%2 41,343,876.22 5,875.12%145,884,647.92 59,002,683.90 1 5%5%2 86,88

48、1,964.02 59.56%5,118,407.92 1,448,227.98 5%221,793.35 153,081.66 7%-14,200.55-12,026.81 17%-763,249.72 1,461,543.35 33%8,049.60 6,914.67/135,809.50 1,083,407.22/4,706,610.10 4,141,148.07/59/1,183,280.40 1,183,280.40 111,371.20 111,371.20 1,294,651.60 1,294,651.60/94,201,000.00/94,201,000.00 94,201,0

49、00.00 68,806,580.82 60,581,286.72 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 94,201,000.00 181,677,000.00/1,000,000.00 5,000,000.00/99,201,000.00 182,677,000.00 83,476,000.00 84.15%2005 1 12 60 1 1 165,760,466.00/165,760,466.00 160,360,466.00/160,360,466.00 5,400,000.00/5,400,000.00 2 22,06

50、6,560.00/22,066,560.00 3/4/187,827,026.00/187,827,026.00 2 1 126,360,000.00/126,360,000.00 2/3/4/126,360,000.00/126,360,000.00 3 314,187,026.00/314,187,026.00 50,813,515.06/50,813,515.06 4,039,280.71/4,039,280.71 3,120,637.75/3,120,637.75 935,437.53/935,437.53 58,908,871.05/58,908,871.05 54,056,077.