1、 2003 7-9 2003 1-9 2002 7-9 2002 1-9 336,417,303.68 125071176.01 1,036,380,641.07 825,034,513.40 323,058,992.75 322,452,437.37 955,410,389.52 954,148,589.20 302,911,285.60 111268358.44 913,462,937.11 721,820,009.95 278,089,788.43 277,719,733.65 812,925,024.45 812,155,471.89 1,231,466.17-464368.07 6,
2、195,440.07 4,499,605.83 2,278,097.82 2,278,097.82 8,593,796.74 8,593,796.74 32,274,551.91 14267185.64 116,722,263.89 98,714,897.62 42,691,106.50 42,454,605.90 133,891,568.33 133,399,320.57 493,975.06 339856.19 842,081.83 687,962.96 311,328.74 233,811.51 1,674,481.75 1,398,852.08 184,011.49 458,454.1
3、4 2,325.49 21,941,409.36 10483800.88 75,665,420.06 64,207,811.58 25,777,600.11 25,587,086.92 82,387,673.92 81,843,110.11 4,714,043.66 2999434.51 15,056,107.75 13,341,498.60 5,219,702.40 5,220,564.46 16,213,799.13 16,216,653.65 6,113,073.95 1123806.44 26,842,817.91 21,853,550.40 11,821,121.24 11,880,
4、766.03 36,506,122.89 36,736,083.40 90,000.00 3838209.62 116,381.43 3,864,591.05-30,290.93-116,845.38 6,993.54 6,993.54 3,264.96 3,264.96 22,870.89 22,870.89 41,239.54 63,302.28 22,062.74 2,140.44 2,100.00 17,355.50 17,315.06 538,151.42 693,821.42 155,670.00 50,000.00 50,000.00 138,515.52 138,515.52
5、5,706,162.07 4962016.06 26,335,673.74 25,591,527.73 11,776,526.64 11,805,840.06 36,407,833.76 36,520,908.45 1,019,393.84 351741.9 4,504,069.20 3,836,417.26 1,971,866.61 1,971,866.61 5,962,136.65 5,962,136.65 76,494.07 76,494.07-29,313.42-113,074.69 4,610,274.16 4610274.16 21,755,110.47 21,755,110.47
6、 9,833,973.45 9,833,973.45 30,558,771.80 30,558,771.80 :2003.09.30 2003.09.30 43,756,617.30 19,725,010.94 115,326,656.52 115,326,656.52 268,490.00 268,490.00 89,187,819.01 75,000,000.00 163,652,023.10 163,652,023.10 303,341,942.86 174,543,513.55 45,744,743.59 45,744,743.59 83,000,328.38 79,906,549.6
7、6 40,922,742.56 40,922,742.56 59,720,899.59 36,056,824.93 37,903,649.46 37,903,649.46 235,147,047.28 155,913,950.00 297,445,195.12 297,445,195.12 814,154,654.42 541,145,849.08 701,263,500.35 701,263,500.35 18,760,000.00 282,208,209.62 18,760,000.00 18,760,000.00 18,760,000.00 282,208,209.62 18,760,0
8、00.00 18,760,000.00 460,834,948.44 321,780,459.53 559,372,289.99 559,372,289.99 212,617,736.07 204,866,277.32 319,501,318.43 319,501,318.43 248,217,212.37 116,914,182.21 239,870,971.56 239,870,971.56 248,217,212.37 116,914,182.21 239,870,971.56 239,870,971.56 35,224,576.03 438,251.60 32,331,204.06 3
9、2,331,204.06-180,990.87-180,990.87 283,260,797.53 117,171,442.94 272,202,175.62 272,202,175.62 3,878,728.44 3,878,728.44 3,194,621.87 3,194,621.87 3,878,728.44 3,878,728.44 3,194,621.87 3,194,621.8 7 1,120,054,180.39 944,404,230.08 995,420,297.84 995,420,297.84 01:2003.09.30 2003.09.30 2002 216,000,
10、000.00 186,000,000.00 191,000,000.00 191,000,000.00 94,700,000.00 94,700,000.00 34,000,000.00 34,000,000.00 92,998,560.86 35,544,373.11 63,742,817.16 63,742,817.16 4,927.20 380,769.20 380,769.20 8,878,613.35 8,878,613.35 7,753,598.32 7,753,598.32 9,056,151.88 9,056,151.88 4,054,261.39 4,054,261.39 4
11、2,314,207.21 36,080,493.25 49,627,610.04 49,627,610.04 367,910.29 211,852.48 1,302,942.47 1,302,942.47 42,261,709.10 7,539,484.02 30,618,545.66 30,618,545.66 4,903,984.46 393,122.00 1,009,800.00 1,009,800.00 359,692.00 359,692.00 36,500,000.00 36,500,000.00 511,486,064.35 378,404,090.09 420,350,036.
12、24 420,350,036.24 36,500,000.00 20,000,000.00 20,000,000.00 1,415,760.58 1,415,760.58 691,481.98 37,191,481.98 21,415,760.58 21,415,760.58 548,677,546.33 378,404,090.09 441,765,796.82 441,765,796.82 5,376,494.07():171,081,300.00 171,081,300.00 171,081,300.00 171,081,300.00 171,081,300.00 171,081,3 0
13、0.00 171,081,300.00 171,081,300.00 254,691,428.01 254,691,428.01 254,691,428.01 254,691,428.01 36,453,635.72 36,453,635.72 36,453,635.72 36,453,635.72 21,849,074.29 21,849,074.29 21,849,074.29 21,849,074.29 103,773,776.26 103,773,776.26 91,428,137.29 91,428,137.29 566,000,139.99 566,000,139.99 553,6
14、54,501.02 553,654,501.02 1,120,054,180.39 944,404,230.08 995,420,297.84 995,420,297.84 2003 7-9 2003 1-9 2002 7-9 2002 1-9 336,417,303.68 125071176.01 1,036,380,641.07 825,034,513.40 323,058,992.75 322,452,437.37 955,410,389.52 954,148,589.20 302,911,285.60 111268358.44 913,462,937.11 721,820,009.95
15、 278,089,788.43 277,719,733.65 812,925,024.45 812,155,471.89 1,231,466.17-464368.07 6,195,440.07 4,499,605.83 2,278,097.82 2,278,097.82 8,593,796.74 8,593,796.74 32,274,551.91 14267185.64 116,722,263.89 98,714,897.62 42,691,106.50 42,454,605.90 133,891,568.33 133,399,320.57 493,975.06 339856.19 842,
16、081.83 687,962.96 311,328.74 233,811.51 1,674,481.75 1,398,852.08 184,011.49 458,454.14 2,325.49 21,941,409.36 10483800.88 75,665,420.06 64,207,811.58 25,777,600.11 25,587,086.92 82,387,673.92 81,843,110.11 4,714,043.66 2999434.51 15,056,107.75 13,341,498.60 5,219,702.40 5,220,564.46 16,213,799.13 1
17、6,216,653.65 6,113,073.95 1123806.44 26,842,817.91 21,853,550.40 11,821,121.24 11,880,766.03 36,506,122.89 36,736,083.40 90,000.00 3838209.62 116,381.43 3,864,591.05-30,290.93-116,845.38 6,993.54 6,993.54 3,264.96 3,264.96 22,870.89 22,870.89 41,239.54 63,302.28 22,062.74 2,140.44 2,100.00 17,355.50
18、 17,315.06 538,151.42 693,821.42 155,670.00 50,000.00 50,000.00 138,515.52 138,515.52 5,706,162.07 4962016.06 26,335,673.74 25,591,527.73 11,776,526.64 11,805,840.06 36,407,833.76 36,520,908.45 1,019,393.84 351741.9 4,504,069.20 3,836,417.26 1,971,866.61 1,971,866.61 5,962,136.65 5,962,136.65 76,494
19、.07 76,494.07-29,313.42-113,074.69 4,610,274.16 4610274.16 21,755,110.47 21,755,110.47 9,833,973.45 9,833,973.45 30,558,771.80 30,558,771.80 91428137.29 91428137.29 64703069.69 64658069.69 4,610,274.16 4610274.16 113183247.76 113183247.76 9,833,973.45 9,833,973.45 95261841.49 95216841.49 3055877.18
20、3055877.18 3055877.18 3055877.18 3055877.18 3055877.18 3055877.18 3055877.18 4,610,274.16 4610274.16 113183247.76 113183247.76 3722219.09 3722219.09 89150087.13 89105087.13 9409471.5 9409471.5 9409471.5 9409471.5-4799197.34-4799197.34 103773776.26 103773776.26 3722219.09 3722219.09 89150087.13 89105087.13 03 100,214,749.00
