1、 2004 2004 2 1 1.1 1.2 1.3 1.4 2 2.1 000681 1 0519 5131666 0519 5132666 2.2 2.2.1%408,928,114.11 414,826,793.79 1.42 342,649,036.92 341,962,748.05 0.20 1.72 1.72 0.17 1.63 1.63 0.17%13,068,959.94 13,068,959.94 127.66 0.003 0.003 3.70%0.2 0.2 2.00%0.15 0.15 2.00 2004 3 213,155.35-50,462.71 162,692.64
2、 2.2.2 2004 1 2003 1 2004 1 2003 1 59,379,454.32 91,487,705.49 57,353,197.06 90,372,979.00 52,708,927.58 84,117,439.02 51,894,106.17 83,541,629.00 25,228.31 19,821.20 6,645,298.43 7,350,445.27 5,459,090.89 6,831,350.00 52,682.61 151,755.38 52,682.61 151,755.38 2,624,954.45 2,974,623.94 1,693,817.56
3、2,121,341.20 3,877,780.85 3,481,942.50 2,907,669.74 3,135,511.11-345,259.41 435,826.52 172,063.41 373,083.68 540,505.15 609,807.69 738,222.79 1,353,169.39 80,522.54-527,926.40 213,155.35 50,000.00 50,000.00 4,398.00 4,398.00 54,860.71 53,597.72 54,522.41 53,597.72 703,197.79 606,209.97 768,620.92 82
4、1,645.27 82,332.05 160,556.60 82,332.05 160,556.60-65,423.13-215,435.30 686,288.87 661,088.67 686,288.87 661,088.67 2.3 23,178 3 3.1 2003 VPN CA 2000 One-up B 2004 3 31 5937.95 68.63 2004 4 3.1.1 10%57,353,197.06 5,459,090.89 9.52 2,026,257.26 1,186,207.54 58.54 3.1.2 3.1.3 3.1.4 2004 1 1 3.1.5 3.2
5、2004 5 3.3 3.4 3.5 3.6 2004 4 22 2004 6 2004.03.31 2003.12.31 2004.03.31 2003.12.31:100,165,210.82 88,749,525.45 46,182,395.26 100,165,210.82 689,035.25 40,308,488.66 46,263,007.07 34,599,457.89 40,308,488.66 32,481,117.71 26,136,912.96 23,404,930.68 32,481,117.71 34,908,105.90 35,898,082.60 2,253,3
6、06.86 34,908,105.90 21,254,498.88 30,810,393.64 21,254,498.88 21,254,498.88 33,089,911.65 39,394,194.33 27,162,427.51 33,089,911.65 317,436.36 109,973.40 239,171.66 317,436.36 262,524,769.98 267,362,089.45 155,785,223.99 262,524,769.98:2,893,278.96 2,893,278.96 111,001,103.10 2,893,278.96 2,893,278.
7、96 2,893,278.96 111,001,103.10 2,893,278.96:151,001,144.51 150,107,855.94 132,711,053.99 151,001,144.51 41,851,426.53 39,523,426.83 37,667,941.74 41,851,426.53 109,149,717.98 110,584,429.11 95,043,112.25 109,149,717.98 109,149,717.98 110,584,429.11 95,043,112.25 109,149,717.98 10,665,957.20 10,029,4
8、71.20 10,665,957.20 10,665,957.20 119,815,675.18 120,613,900.31 105,709,069.45 119,815,675.18 20,539,703.09 20,699,727.66 12,403,715.15 20,539,703.09 3,154,686.90 3,257,797.41 3,135,871.12 3,154,686.90 23,694,389.99 23,957,525.07 15,539,586.27 23,694,389.99 408,928,114.11 414,826,793.79 388,034,982.
9、81 408,928,114.11 2004 7 2004.03.31 2003.12.31 2004.03.31 2003.12.31:10,000,000.00 10,000,000.00 31,807,362.64 35,961,132.14 29,788,133.64 34,360,619.14 662,585.07 934,378.61 573,485.07 903,678.61 38,184.00 198,166.38 184,044.37 122,729.23 365,257.86 365,257.86 99,495.52 99,495.52-1,947,106.29-2,776
10、,933.37-1,977,994.41-3,314,434.66 651.32 14,151.11 7,823,517.78 5,645,517.62 11,675,049.06 11,155,971.57 5,284,129.48 10,357,740.32 5,270,129.48 10,343,740.32 54,232,748.24 60,685,288.66 45,551,027.59 53,549,070.50 773,497.81 840,502.81 773,497.81 840,502.81 55,006,246.05 61,525,791.47 45,551,027.59
11、 53,549,070.50 11,272,831.14 11,338,254.27 198,750,000.00 198,750,000.00 198,750,000.00 198,750,000.00 198,750,000.00 198,750,000.00 198,750,000.00 198,750,000.00 92,024,898.42 92,024,898.42 92,024,898.42 92,024,898.42 31,176,327.48 31,176,327.48 28,799,296.51 28,799,296.51 6,438,686.00 6,438,686.00
12、 6,438,686.00 6,438,686.00 20,697,811.02 20,011,522.15 22,909,760.29 22,223,471.42 342,649,036.92 341,962,748.05 342,483,955.22 341,797,666.35 408,928,114.11 414,826,793.79 388,034,982.81 395,346,736.85 2004 8 2004-1-3 2003-1-3 2004-1-3 2003-1-3 59,379,454.32 91,487,705.49 57,353,197.06 90,372,979.0
13、0 52,708,927.58 84,117,439.02 51,894,106.17 83,541,629.00 25,228.31 19,821.20 6,645,298.43 7,350,445.27 5,459,090.89 6,831,350.00 52,682.61 151,755.38 52,682.61 151,755.38 2,624,954.45 2,974,623.94 1,693,817.56 2,121,341.20 3,877,780.85 3,481,942.50 2,907,669.74 3,135,511.11-345,259.41 435,826.52 17
14、2,063.41 373,083.68 540,505.15 609,807.69 738,222.79 1,353,169.39 80,522.54-527,926.40 213,155.35 50,000.00 50,000.00 4,398.00 4,398.00 54,860.71 53,597.72 54,522.41 53,597.72 703,197.79 606,209.97 768,620.92 821,645.27 82,332.05 160,556.60 82,332.05 160,556.60-65,423.13-215,435.30 686,288.87 661,08
15、8.67 686,288.87 661,088.67 2004 9 62,830,983.01 58,667,704.28 12,388,486.64 12,175,331.29 882,852.44 519,077.49 76,102,322.09 71,362,113.06 48,816,782.77 48,623,776.85 4,128,642.74 3,296,198.23 5,590,194.25 5,058,719.26 4,497,742.39 1,351,036.08 63,033,362.15 58,329,730.42 13,068,959.94 13,032,382.6
16、4-1,653,274.57 1,457,637.57-1,653,274.57 1,457,637.57-1,653,274.57-1,457,637.57-11,415,685.37 11,574,745.07 2004 10 1 686,288.87 686,288.87-65,423.13-2,327,999.70 1,676,724.26 283,524.57 117,628.17 103,110.51 103,110.51()-207,462.96-232,333.33()-5,073,610.84-5,073,610.84-80,522.54-6,313,385.13 6,371,312.64 2,644,826.68 12,388,216.97 6,056,321.41-2,924,432.07-13,068,959.94 13,032,382.64 2 3 100,165,210.82 46,182,395.26 88,749,525.45 34,607,650.19 11,415,685.37 11,574,745.07
