1、 20 12 1 2012 1 1.1 1.2 1.3 1.4()2 2.1 2,933,464,726.79 2,982,275,933.68-1.64%2,547,659,055.02 2,504,037,804.07 1.74%988,828,300.00 988,828,300.00 0.00%/2.576 2.532 1.74%126,687,846.32 284,907,715.44-55.53%43,942,127.08 86,104,869.91-48.97%325,429,748.99 71,448,074.51 355.48%/0.329 0.072 356.94%/0.0
2、44 0.087-49.43%/0.044 0.087-49.43%1.74%3.49%-1.75%1.67%3.49%-1.82%1,835,470.55 20 12 2-89,812.21-1,120.50 1,744,537.84-2.2 155,369 198,270,655 15,740,620 9,955,844 7,509,878 3,710,275 3,200,037 500(LOF)2,345,355 2,304,374 2,221,779 2,034,681 3 3.1 20 12 3 20 12 4 3.2 3.2.1 3.2.2 3.2.3 20 12 5 3.2.4
3、1.45,953 4,482 45,150 2.20,940 4,214 45,292 3.633,3569 1#D-7 D-14 2#3#26 7 4.253 31,649 5.4030 3.3 5%3.4 3.5 3.5.1 3.5.2 3.6 3.6.1 20 12 6 4 4.1 2012 03 31 849,583,591.06 635,459,801.41 939,681,800.09 719,653,430.95 16,760,391.30 10,983,570.00 225,496,663.32 220,983,640.68 74,321,717.18 73,864,687.5
4、0 64,312,890.27 63,915,330.00 5,711,897.77 4,199,026.77 6,348,107.11 5,724,819.44 32,765,206.94 32,765,206.94 32,765,206.94 32,765,206.94 18,717,146.61 423,330,484.93 167,232,395.11 550,241,819.61 626,629,114.41 112,070,045.73 648,833,139.19 116,706,297.57 1,624,489,065.27 1,292,672,823.28 2,084,670
5、,202.03 1,709,990,545.19 422,893,336.99 422,893,336.99 40,303,498.64 40,096,324.44 225,009,609.46 649,898,895.01 219,400,928.92 644,168,554.00 10,462,684.44 10,560,854.64 239,652,732.39 120,991,114.44 246,337,467.33 124,159,649.85 332,472,464.78 318,860,468.55 342,547,378.33 328,850,800.74 20 12 7 2
6、,616,212.77 678,229.60 2,820,038.30 743,071.99 35,565,122.05 33,642,966.78 35,842,739.69 33,920,584.42 1,308,975,661.52 1,546,965,011.37 897,605,731.65 1,131,842,661.00 2,933,464,726.79 2,839,637,834.65 2,982,275,933.68 2,841,833,206.19 67,517,098.42 26,475,138.74 109,421,600.24 40,818,203.91 20,452
7、,001.42 7,386,652.50 25,850,492.81 9,057,755.50 12,317,214.29 3,702,781.57 26,424,431.51 9,159,757.39 129,308,089.91 112,899,667.83 124,372,309.30 103,007,489.73 10,936,122.77 10,936,122.77 10,936,122.77 10,936,122.77 133,765,791.72 223,156,335.06 169,661,398.09 240,702,826.23 374,296,318.53 384,556
8、,698.47 466,666,354.72 413,682,155.53 374,296,318.53 384,556,698.47 466,666,354.72 413,682,155.53 988,828,300.00 988,828,300.00 988,828,300.00 988,828,300.00 945,004,534.25 944,054,697.25 945,325,410.38 944,375,573.38 3,122,309.18 3,122,309.18 3,122,309.18 3,122,309.18 20 12 8 325,549,844.50 325,549
9、,844.50 325,549,844.50 325,549,844.50 285,154,067.09 193,525,985.25 241,211,940.01 166,275,023.60 2,547,659,055.02 2,455,081,136.18 2,504,037,804.07 2,428,151,050.66 11,509,353.24 11,571,774.89 2,559,168,408.26 2,455,081,136.18 2,515,609,578.96 2,428,151,050.66 2,933,464,726.79 2,839,637,834.65 2,98
10、2,275,933.68 2,841,833,206.194.2 2012 1-3 126,687,846.32 60,014,299.87 284,907,715.44 260,726,529.67 126,687,846.32 60,014,299.87 284,907,715.44 260,726,529.67 83,727,346.24 38,229,855.97 178,771,332.57 155,306,964.81 46,368,082.64 21,793,111.93 82,345,649.51 77,675,011.32 21,205,990.72 12,488,894.3
11、2 73,773,905.94 71,652,827.02 5,407,826.07 484,123.59 5,963,480.25 1,307,968.93 17,684,544.26 9,046,511.11 19,287,255.42 8,835,932.97-5,184,164.73-1,731,062.58-2,820,595.33-2,826,343.57-1,754,932.72-3,851,722.40 221,636.78-1,338,431.86-11,585,311.46 11,619,348.64 5,110,600.34 5,129,982.79 5,929,556.
12、67 6,051,217.14 5,110,600.34 5,129,982.79-54,545,811.54 33,403,792.54 111,246,983.21 110,549,547.65 4,482.00 116,621.37 20 12 9 94,294.21 20,000.00 20,000.00-54,455,999.33 33,403,792.54 111,343,604.58 110,529,547.65 10,576,293.90 6,152,830.89 25,313,060.92 24,797,456.62-43,879,705.43 27,250,961.65 8
13、6,030,543.66 85,732,091.03 43,942,127.08 27,250,961.65 86,104,869.91 85,732,091.03-62,421.65-74,326.25 0.044 0.028 0.087 0.087 0.044 0.028 0.087 0.087-320,876.13-320,876.13-165,514.21-165,514.21 43,558,829.30 26,930,085.52 85,865,029.45 85,566,576.82 43,621,250.95 26,930,085.52 85,939,355.70 85,566,
14、576.82-62,421.65-74,326.25 0.00 4.3 2012 1-3 112,477,165.38 47,771,951.37 266,266,057.29 243,708,201.00 499,837,778.84 521,467,489.60 101,220,399.78 97,387,265.08 20 12 10 612,314,944.22 569,239,440.97 367,486,457.07 341,095,466.08 54,747,854.82 19,591,798.17 90,958,938.74 73,578,000.65 28,731,158.6
15、0 7,645,488.12 27,062,887.21 10,863,797.60 33,305,312.37 9,695,160.74 39,693,381.43 18,968,871.33 170,100,869.44 200,976,665.46 138,323,175.18 177,244,884.41 286,885,195.23 237,909,112.49 296,038,382.56 280,655,553.99 325,429,748.99 331,330,328.48 71,448,074.51 60,439,912.09 4,674,794.51 4,674,794.5
16、1 1,800,000.00 1,800,000.00 6,474,794.51 6,474,794.51 18,250.00 14,250.00 3,958,039.74 151,855.00 422,000,000.00 422,000,000.00 113,562.48 422,018,250.00 422,014,250.00 4,071,602.22 151,855.00-415,543,455.49-415,539,455.49-4,071,602.22-151,855.00 20 12 11 600,000.00 600,000.00 600,000.00 600,000.00-600,000.00-600,000.00-90,113,706.50-84,209,127.01 66,776,472.29 59,688,057.09 906,134,937.37 686,106,568.23 856,871,916.42 747,804,131.02 816,021,230.87 601,897,441.22 923,648,388.71 807,492,188.114.4
