1、 1 2 :2004 1-9 2003 1-9 3 :2004 1-9 2003 1-9 4 A B H A A A A A A A A A 5 2004 7-9 2004 1-6()6 7 8():378,229,269.91 168,923,183.48 251,511,315.70 51,639,380.35 4,040,000.00 21,853,206.61 4,040,000.00 21,853,206.61 40,334,364.34 18,019,030.00 38,500,000.00 15,780,000.00-0.00-0.00 60,342,879.37 40,076,
2、734.33 34,532,758.06 12,480,968.33 111,717,566.34 52,198,329.39 13,426,209.61 9,663,880.07 44,941,785.78 117,776,977.05 14,401,090.61 4,201,865.85-0.00 165,030,472.81 39,418,297.77 147,258,513.42 23,227,774.62 7,104,240.73 388,745.95 1,581,147.33 210,041.31-0.00-0.00-811,740,579.28 458,654,504.58 50
3、5,251,034.73 139,057,117.14 217,995,178.01 218,842,487.24 302,843,412.86 279,756,343.01-0.00-5,140,384.18-5,461,658.20 212,854,793.83 213,380,829.04 302,843,412.86 279,756,343.01 602,169,306.02 500,261,863.58 461,922,881.69 458,032,958.13 221,909,214.99 230,566,601.66 216,343,746.60 227,581,763.34 3
4、80,260,091.03 269,695,261.92 245,579,135.09 230,451,194.79 15,256,400.00 15,256,400.00 15,256,400.00 15,256,400.00 365,003,691.03 254,438,861.92 230,322,735.09 215,194,794.79 6,054,928.61 11,110,489.83 4,120,352.64 8,821,467.12 148,705,191.61 88,510,532.43 27,802,372.79 33,717,302.91 24,115.20 24,11
5、5.20-519,787,926.45 354,059,884.18 262,269,575.72 257,733,564.82 77,956,995.53 81,946,494.98 9,697,740.52 9,884,566.66 1,671,813.95 2,586,110.19 1,605,952.10 2,452,380.51 0.00 0.00 0.00 79,628,809.48 84,532,605.17 11,303,692.62 12,336,947.17-1,624,012,109.04 1,110,627,822.97 1,081,667,715.93 688,883
6、,972.14 2004 9 30()()9 219,150,000.00 157,150,000.00-131,950,000.00 29,000,000.00-398,299,758.49 22,622,719.39 362,277,805.38 843,790.39 38,084,257.29 33,167,668.67 26,655,885.37 29,501,056.21 0.00 320,835.46-4,233,271.85 4,363,189.13 1,887,541.73 743,599.91 0.00 12.14 0.00 12.14 13,151,023.65 10,60
7、0,794.89 4,405,955.53 4,321,875.44 2,562,852.42 1,930,339.41-142,244.99-203,660.86 71,716,127.53 111,472,602.18 22,801,655.95 22,525,077.54 10,030,645.66 3,666,774.14 7,887,140.81 0.00-0.00-0.00-0.00 889,177,936.89 374,294,935.41 425,773,739.78 57,731,750.77 20,000,000.00-21,013,848.55-300,000.00 30
8、0,000.00 300,000.00 300,000.00-10,168,667.50-20,300,000.00 31,482,516.05 300,000.00 300,000.00-909,477,936.89 405,777,451.46 426,073,739.78 58,031,750.77 51,698,384.04 68,893,731.53 0.00 0.00 376,721,273.00 289,785,595.00 376,721,273.00 289,785,595.00 13,398,049.78 70,692,653.78 13,398,049.78 70,692
9、,653.78 133,173,778.00 133,173,778.00 131,483,066.41 131,483,066.41 56,872,637.14 56,875,935.53 56,182,911.93 56,182,911.93 139,542,687.33 142,304,613.20 133,991,586.96 138,890,906.18 28,978,559.50 28,978,559.50 662,835,788.11 635,956,639.98 655,593,976.15 630,852,221.37 1,624,012,109.04 1,110,627,8
10、22.97 1,081,667,715.93 688,883,972.14()()2004 9 30()10 2004 1-9 2004 7-9 2004 1-9 2003 7-9 2003 1-9 583,472,159.55 1,849,811,154.76 458,368,173.59 1,424,626,770.97 503,309,628.60 1,661,080,164.78 407,807,239.39 1,295,185,151.52 1,678,204.96 5,875,362.87 976,249.67 1,541,747.92 78,484,325.99 182,855,
11、627.11 49,584,684.53 127,899,871.53-37,666.07-275,206.50 2,773,570.58 4,690,501.06 12,430,352.31 35,478,132.45 4,626,072.67 13,553,460.58 40,683,798.75 73,275,874.27 11,760,070.79 37,503,770.62-310,446.76 5,452,622.58-446,086.24-1,682,088.17 25,642,955.62 68,373,791.31 36,418,197.89 83,215,229.56 72
12、,690.77 3,457,734.98-758,980.90 472,755.17 2,426.00 2,015,644.00-10,286.00 167,809.52 5,496,300.35 27,100.00 199,332.00 662,767.35 1,134,250.87 697,933.43 848,743.24 25,223,114.56 78,209,219.77 34,988,383.56 83,048,859.49 8,711,531.71 20,655,395.04 12,310,532.65 28,232,827.81 47,515.36 2,358,646.28-
13、800,268.23-1,053,921.83 16,464,067.49 55,195,178.45 23,478,119.14 55,869,953.51 2004 1-9 2003 1-9()()4 5 6 1 2 3 11 2004 1-9 2004 7-9 2004 1-9 2003 7-9 2003 1-9 542,103,849.73 1,684,242,214.38 445,943,763.05 1,385,604,264.86 480,169,144.37 1,567,360,709.27 400,453,584.27 1,271,931,254.72-200,000.00
14、695,139.64 695,139.64 61,934,705.36 116,681,505.11 44,795,039.14 112,977,870.50-53,430.14 906,691.29 1,220,589.46 961,997.22 3,553,826.00 10,555,092.45 3,159,906.88 9,127,247.83 34,862,542.92 54,812,897.20 8,958,131.58 30,214,695.82-1,428,593.04-2,398,713.04-748,793.62-1,968,335.99 24,893,499.34 54,
15、618,919.79 34,646,383.76 76,566,260.06 365,120.99 10,438,697.47-776,942.55 3,615,668.19 2,426.00 4,267.00-10,286.00 95,760.00 5,318,956.83 3,100.00 175,332.00 661,306.07 1,081,651.14-144,409.92 5,229.15 24,695,500.26 69,299,189.95 34,016,951.13 80,362,317.10 8,242,071.93 16,241,404.85 11,225,593.87
16、25,344,485.97-16,453,428.33 53,057,785.10 22,791,357.26 55,017,831.13 2004 1-9 2003 1-9()()4 5 6 1 2 3 12 2004 1-9()()()2,088,981,834.78 1,891,011,979.65-159,321,205.15 24,186,392.44 2,248,303,039.93 1,915,198,372.09 1,721,454,537.66 1,555,551,082.28 61,189,742.59 37,872,147.54 57,164,390.36 35,944,
17、658.39 135,940,562.21 29,791,887.67 1,975,749,232.82 1,659,159,775.88 272,553,807.11 256,038,596.21 20,821,635.99 20,821,635.99-9,998.17 16,026,736.97 15,478,076.97 49,627.57-36,898,000.53 36,309,711.13 115,777,794.76 46,757,669.71 20,000,000.00 15,000,000.00 626,620.28 626,620.28 136,404,415.04 62,
18、384,289.99-99,506,414.51-26,074,578.86-119,810,000.00-119,810,000.00-46,200,000.00-35,723,486.35 28,932,262.18 1,627,819.82 1,159,819.82 83,551,306.17 30,092,082.00 36,258,693.83-30,092,082.00 209,306,086.43 199,871,935.35 13 2004 1-9()()()1 55,195,178.45 53,057,785.10 2,358,646.28-12,553,029.69 12,
19、553,029.69 23,178,591.52 20,110,916.43 1,498,838.20 186,826.14 914,296.24 846,428.41()-6,715,494.78-1,371,106.02()6,363,871.52 7,887,140.81-5,088,171.10-4,914,906.66 20,793.12 15,687.52 7,868,887.92-4,206,459.31-2,774,503.18-125,612,175.04-144,247,962.78-120,259,184.11-64,032,875.71 416,070,239.89 378,722,136.46-272,553,807.11 256,038,596.21 2 378,229,269.91 251,511,315.70 168,923,183.48 51,639,380.35 209,306,086.43 199,871,935.35 14
