1、 2004 005 2003 1 2003 00 2004 005 2003 2 3 4.6 2004 005 2003 3 2004 005 2003 4 2004 005 2003 5 147,081,157.55 9,981,239.38 567,401,418.33 381,082,839.37 0.056 0.056 0.057 2.153 2.126 0.143 2.62 2.57 2.58 2004 005 2003 6 177,000,000 161,700,468.60 30,674,326.06 10,224,775.36 38,799,935.33 408,174,729
2、.99 96,870.00 2,111,629.61 703,876.54 7,869,609.77 10,078,109.38 37,170,000.00 37,170,000.00 177,000,000 161,797,338.60 32,785,955.67 10,928,651.90 9,499,545.10 381,082,839.37 2004 005 2003 7 2004 005 2003 8 2004 005 2003 9 2004 005 2003 10 2004 005 2003 11 2004 005 2003 12 2004 005 2003 13 2004 005
3、 2003 14%13,424.34 4,552.73-36.69-44.63 1,283.77 576.80-4.01 6.31 5,923.25 2,821.87-44.78-54.47 2,017.03 622.93-20.97-24.69 984.29 290.50-3.73-6.87 2,955.59 118.58-44.49-39.31 2,725.26 1,219.11-0.80-11.54 102.70 56.54-38.29-2004 005 2003 15%5,923.25 2,958.42 2,821.87 50.05-44.78-24.90-54.47-20.91 2,
4、017.03 1,346.51 622.93 33.24-20.97-18.84-24.69-5.03 2,955.59 2,834.18 118.58 4.11-44.49-44.62-39.31 5.93 2,725.26 1,456.40 1,219.11 46.56-0.80 18.91-11.54-15.99 13.79%2004 1 16 2004 2004 1 16 2004 2004 005 2003 16 2004 005 2003 17 2003 4 2003 5 6 3,573.42 15,005.58 80.77%2000 4 21-22 4,000 26,040 20
5、03 12 31 1 2004 005 2003 18 66.42 26,040 25,487.70 2)2004 005 2003 19 2001 8 20 2001(2001 8 21)3 2004 005 2003 20 11,828.68 2 2004 005 2003 21 2003 12 16 2003 8,000 11,300 88.3%11.7%1,393.8 2003 12 17 2004 005 2003 22 2004 005 2003 23 1 2002 2 2002 3 2002 4 2003 5 2004 005 2003 24 2 2002 2004 005 20
6、03 25 560,418.00 8,429,673.00 1,702,128.00 7,287,963.00 1,120.00 1,120.00 2003 56 2004 005 2003 26 2003 3 12 2002 2002 2 2003 8 12 2003 2000 4 4,000 26,040 2004 005 2003 27 2003 12 31 2004 005 2003 28 1,007.00 15.20 0.94 1,022.20 0.94 2004 005 2003 29 2004 005 2003 30 2004 005 2003 31 2004 005 2003
7、32 2004 005 2003 33 2004 005 2003 34 2004 005 2003 35 2004 005 2003 36 2004 005 2003 37 2004 005 2003 38 2004 005 2003 39 2004 005 2003 40 8,017.80 5,046.42 62.94 3,300.00 1,980.00 60 2,600.00 1,326.00 51 719.50 696.98 96.87 500.00 250.00 50 490.00 490.00 100 120.00 61.20 51 111.00 56.79 51 65.35 33
8、.33 51 50.16 25.58 51 2004 005 2003 41 2004 005 2003 42 29,351,779.69 79.17 41,900,529.61 80.24 1,523,196.68 4.11 2,887,731.67 5.53 4,049,154.11 10.92 4,703,081.54 9.00 2,152,432.85 5.80 2,728,521.51 5.23 37,076,563.33 100.00 2,224,593.82 52,219,864.33 100.00 3,133,191.87 18,954,818.02 78.52 4,289,5
9、07.65 50.32 2,514,372.54 10.41 1,371,165.14 16.09 704,585.24 2.92 1,518,704.60 17.82 1,968,621.81 8.15 1,344,394.73 15.77 24,142,397.61 100.00 1,448,543.86 8,523,772.12 100.00 511,426.33 2004 005 2003 43 2,801,649.50 2,709,790.88 76,008.60 8,426.12 61,051.13 112,026.22 2,938,709.23 2,830,243.22 659,
10、360.46 1,714,660.12 1,591,556.48 782,464.10-53,884.00 9,190.34 44,693.66 140,000.00 130,000.00 215,833.33 54,166.67 47,220.83 194,665.19 178,655.22 63,230.80 846,581.29 2,093,209.31 1,995,235.37 944,555.23 174,947,641.29 61,800.00 2,023,964.26 3,381,197.63 173,590,407.92 174,947,641.29 61,800.00 2,0
11、23,964.26 3,381,197.63 173,590,407.92 2004 005 2003 44 2004 005 2003 45 3,484,752.98 40 3,339,554.94 87,118.82 3,252,436.12 743,417.38 10 644,295.06 74,341.72 569,953.34 20,501,422.66 66 20,294,337.58 310,627.60 19,983,709.98 2,164,379.78 40 2,150,852.41 54,109.49 2,096,742.92 26,893,972.80 26,429,0
12、39.99 526,197.63 25,902,842.36 81,814,712.39 4,614,758.80 17,632,189.48 68,797,281.71 8,877,428.95 218,682.34 368,191.50 8,727,919.79 267,733,576.09 10,183,205.51 51,871,670.22 226,045,111.38 11,636,702.37 744,887.60 14,350.00 12,367,239.97 370,062,419.80 15,761,534.25 69,886,401.20 315,937,552.85 2
13、004 005 2003 46 7,397,552.82 2,341,083.33 1,288,742.09 8,449,894.06 2,374,998.82 833,867.57 160,608.18 3,048,258.21 166,380,650.30 13,688,208.48 50,016,396.65 130,052,462.13 4,526,311.02 2,003,055.80 9,350.00 6,520,016.82 180,679,512.96 18,866,215.18 51,475,096.92 148,070,631.22 189,382,906.84 167,8
14、66,921.63 23,402,788.83 15,314,938.99 972,242.29 972,242.29 972,242.29 972,242.29 2004 005 2003 47 58,000.00 693,972.84 679,972.84 72,000.00-6,018,189.67 5,469,189.67 549,000.00 391,663.60-168,863.60 222,800.00-81.94-10,070,000.00-10,070,000.00 17.26-67,479.50-67,479.50 3.62-273,108.00-273,108.00 3.
15、41 690,912.00-690,912.00-100 1,989,000.00 6,123,282.00 2,842,282.00 5,270,000.00 3,171,514.93 27,025,038.76 30,196,553.69 38 3,148,065.83 8,529,999.20-11,678,065.03 23,449.10 18,495,039.56-18,518,488.66 1,695,709.32 3,706,154.93 2,644,874.39 2,756,989.86 7,996,799.85 53,808,362.10 12,550,030.90 49,2
16、55,131.05-592,291.88 200,700.57 200,700.57 592,291.88 2004 005 2003 48 16,500,000.00 14,781,250.00 1,650,000.00 13,131,250.00 10,000,000.00 9,066,666.67 200,000.00 8,866,666.67 44.3 6,000,000.00 5,940,000.00 120,000.00 5,820,000.00 48.5 2,903,259.42 2,776,250.96 72,576.00 2,703,674.96 37.3 5,942,187
17、.15 5,744,107.15 148,560.00 5,595,547.15 37.7 1,000,000.00 1,000,000.00 2,083.00 997,917.00 40 1,243,825.86 1,099,443.20 100,000.00 28,114.20 1,171,329.00 37.6 5,565,408.00 5,500,478.24 111,308.16 5,389,170.08 48.4 5,489,930.00 4,872,312.93 137,248.20 4,735,064.73 34.5 9,101,530.00 8,790,561.40 182,
18、030.40 8,608,531.00 47.2 25,592,291.88 25,592,291.88 127,961.46 25,464,330.42 49.7 12,600.00 12,600.00 12,600.00 10 30,000.00 14,667.20 9,999.60 4,667.60 0.5 102,400.00 61,440.40 25,599.60 35,840.80 1.4 29,412.00 18,769.28 9,616.56 9,152.72 109,830.50 98,847.44 21,966.12 76,881.32 3.5 89,622,674.81
19、58,764,794.87 26,704,891.88 2,847,063.30 82,622,623.45 2004 005 2003 49 600,000.00 1,600,000.00 1,511,000.00 1,601,000.00 2,111,000.00 3,201,000.00-2,000,000.00 11,000,000.00-55,000,000.00 30,000,000.00 66,000,000.00 32,000,000.00 24,174.12 35,370.00 119,101.99 119,101.99 143,276.11 154,471.99 2004
20、005 2003 50-929,938.14 413,703.09-57,707.23 11,222.97 1,220,885.01 1,307,687.85 1,601,679.05 2,322,084.98 1,834,918.69 4,054,698.89 31,470.30 39,172.30 36,000.00 36,000.00 188,804.38-3,587.00 59,500.00 259,861.68 134,672.30 2,500,000.00 7,500,000.00 20,000,000.00 22,500,000.00 7,500,000.00 2004 005
21、2003 51 5,500,000.00 8,000,000.00 20,000,000.00 5,500,000.00 28,000,000.00 161,421,483.00 161,421,483.00 278,985.60 96,870.00 375,855.60 161,700,468.60 96,870.00 161,797,338.60 2004 005 2003 52 20,449,550.70 1,407,753.07 21,857,303.77 10,224,775.36 703,876.54 10,928,651.90 30,674,326.06 2,111,629.61
22、 32,785,955.67 9,981,239.38 46,348,035.17 1,629,935.33 154,298.65 1,407,753.07 5,134,932.32 703,876.54 2,567,466.17 9,499,545.10 38,799,935.33 8,850,000.00 37,170,000.00 649,545.10 1,629,935.33 134,243,420.86 212,029,394.30 85,915,305.61 121,170,634.84 12,837,736.69 13,373,370.70 6,835,751.16 7,650,
23、654.57 147,081,157.55 225,402,765.00 92,751,056.77 128,821,289.41 2004 005 2003 53 2,768,089.68 8,168,297.87 178,618.60 494,741.60 88,074.22 262,329.45 3,034,782.50 8,925,368.92-816,964.35 467,730.35 1,049,508.06 422,535.31 166,398.37 33,632.00 97,300.00 2,796,098.82 3,834,199.81 3,719,996.48 5,964,
24、370.59 3,260,212.48 1,674,284.30 888,787.57 1,005,316.44 838.01 6,839.69 37,233.06 35,173.20 68,694.83 73,784.01 2,403,724.69 714,418.36 2004 005 2003 54 614,277.32 6,230,400.00-526,197.63-366,542.09-61,800.00 5,782,286.42 4,253,161.20 5,870,366.11 10,055,219.11 603,953.19 35,091.90 15,459.74 30,043
25、.60 45,083.72 23,532.98 664,496.65 88,668.48 389,985.70 1,229,572.16 972,242.29 458,029.00 91,000.00 6,808.96 7,400.00 50,532.23 46,490.49 1,877,598.18 1,374,462.65 2004 005 2003 55 17,341,288.99 79.35 21,366,469.25 72.81 1,046,825.75 4.79 2,885,691.07 9.83 3,035,252.41 13.89 4,664,043.16 15.89 431,
26、415.67 1.97 431,415.67 1.47 21,854,782.82 100 2,093,527.08 29,347,619.15 100 2,972,828.97 2004 005 2003 56 25,603,258.45 68.20 5,201,911.31 35.28 6,936,372.54 18.48 6,754,700.00 45.81 3,177,137.32 8.46 1,622,403.25 11.00 1,825,603.80 4.86 1,165,603.80 7.91 37,542,372.11 100 1,378,771.89 14,744,618.3
27、6 100 474,947.44 276,837,383.87 2,816,078.07 4,578,428.54 275,075,033.40 276,837,383.87 2,816,078.07 4,578,428.54 275,075,033.40 2004 005 2003 57 40,000,000.00 12.2 1,468,601.30 0.606 8,200,000.00 10 96,250,000.00 40 5,614,329.19 100 19,687,397.74 51 701,298.71 35 51,695,805.78 62.94 31,817,260.92 9
28、6.87 19,640,339.76 60 275,075,033.40 17,829,500.00 756,335.62 4,956,414.60 1,275,000.00 2,866,200.00 2,728,000.00 47,736,198.50-338,030.37 661,653.94 1,463,280.00 5,614,329.19-222,769.09 862,321.15-222,769.09 862,321.15 1,750,000.00 74,806.14-1,048,701.29 235,544.38 26,263,000.00 3,436,825.72 6,571,
29、973.60 500,000.00 500,000.00 21,000,000.00-891,089.95 1,292,023.38 2004 005 2003 58 3,484,752.98 40 3,339,554.94 87,118.82 3,252,436.12 743,417.38 10 644,295.06 74,341.72 569,953.34 20,501,422.66 66 20,294,337.58 310,627.60 19,983,709.98 2,164,379.78 40 2,150,852.41 54,109.49 2,096,742.92 26,893,972
30、.80 26,429,039.99 526,197.63 25,902,842.36 69,075,416.52 117,497,762.48 35,975,083.87 45,789,644.70 69,075,416.52 117,497,762.48 35,975,083.87 45,789,644.70 2,719,208.07 5,222,974.24 449,442.32 6,230,400.00-526,197.63-366,542.09 5,782,286.42 4,253,161.20 8,424,739.18 15,339,993.35 2004 005 2003 59 7
31、6,427,689.00 43.18 76,427,689.00 43.18 50,464,198.50 62.94 50,464,198.50 62.94 19,800,000.00 60 19,800,000.00 60 13,260,000.00 51 13,260,000.00 51 6,969,796.50 96.87 6,969,796.50 96.87 2,500,000.00 50 2,500,000.00 50 4,900,000.00 100 4,900,000.00 100 2004 005 2003 60 29.81 1,150.00-25.00 2004 005 20
32、03 61 7,287,963.00 560,418.00 19.66 1.07-1,120.00-0.01 9,438.00 362,977.29 0.05 1.74-2,000,000.00-9.60 185,970.03 364,145.29 6.03 4.77 2004 005 2003 62 51,295,318.28 13.46 13.21 0.2898 0.2898 7,774,103.65 2.04 2.00 0.0439 0.0439 9,981,239.38 2.62 2.57 0.0564 0.0564 10,027,082.63 2.63 2.58 0.0567 0.0
33、567 3,644,618.20 937,117.53 908,598.05 908,598.05 3,673,137.68 3,133,191.87 908,598.05 908,598.05 2,224,593.82 511,426.33 37,117.53 1,448,543.86 61,800.00 61,800.00 61,800.00-61,800.00 61,800.00 61,800.00-972,242.29 972,242.29 972,242.29 972,242.29 2004 005 2003 63 1 2 3 2004 3 16 2004 005 2003 64:2
34、003 12 31 2002 12 31 1 30,188,696.68 8,951,025.73 84,902,357.03 62,085,999.30 731,101.98 119,101.98 2 34,851,969.51 19,761,255.74 49,086,672.46 26,374,790.18 3 22,693,853.75 36,163,600.22 8,012,345.79 14,269,670.92 4 1,083,643.10 7,297.84 40,000.00 5 2,938,709.23 552,231.37 2,830,243.22 548,141.64 6
35、 944,555.23 512,724.78 846,581.29 543,944.07 92,701,427.50 66,679,237.66 145,718,199.79 103,941,648.09 7 173,590,407.92 275,075,033.40 174,885,841.29 276,837,383.87 25,902,842.36 26,429,039.99 173,590,407.92 275,075,033.40 174,885,841.29 276,837,383.87 8 315,937,552.85 182,025,525.01 370,062,419.80
36、218,612,952.04 8 148,070,631.22 107,817,777.32 180,679,512.96 139,901,625.38 167,866,921.63 74,207,747.69 189,382,906.84 78,711,326.66 972,242.29 166,894,679.34 74,207,747.69 189,382,906.84 78,711,326.66 9 49,255,131.05 12,057,224.62 7,996,799.85 722,163.60 10 200,700.57 200,533.46 592,291.88 592,29
37、1.88 216,350,510.96 86,465,505.77 197,971,998.57 80,025,782.14 11 82,622,623.45 43,997,350.50 58,764,794.87 20,281,728.24 12 25,448.50 177,766.93 13 2,111,000.00 3,201,000.00 84,759,071.95 43,997,350.50 62,143,561.80 20,281,728.24 567,401,418.33 472,217,127.33 580,719,601.45 481,086,542.34 2004 005
38、2003 65:2003 12 31 2002 12 31 14 66,000,000.00 55,000,000.00 32,000,000.00 30,000,000.00 15 3,083,937.23 1,129,357.01 7,630,334.56 2,602,654.25 16 2,847,130.22 229,991.61 2,247,467.07 1,427,056.61 17 1,833,081.58 1,500,901.91 4,772,206.64 3,612,800.79 4,202,893.50 3,370,819.77 4,620,953.84 3,551,751
39、.18 18 143,276.11 154,471.99 19 1,834,918.69-823,254.56 4,054,698.89 419,815.26 22,947.09-9,029.98 49,944.57 23,844.11 20 18,079,035.96 10,479,227.52 20,834,901.78 11,146,387.85 21 259,861.68 256,274.68 134,672.30 127,502.30 22 22,500,000.00 20,000,000.00 7,500,000.00 120,807,082.06 91,134,287.96 83
40、,999,651.64 52,911,812.35 23 5,500,000.00 28,000,000.00 20,000,000.00 5,500,000.00 28,000,000.00 20,000,000.00 126,307,082.06 91,134,287.96 111,999,651.64 72,911,812.35 60,011,496.90 60,545,219.82:24 177,000,000.00 177,000,000.00 177,000,000.00 177,000,000.00 177,000,000.00 177,000,000.00 177,000,00
41、0.00 177,000,000.00 25 161,797,338.60 161,797,338.60 161,700,468.60 161,700,468.60 26 32,785,955.67 30,796,199.96 30,674,326.06 29,299,014.05 10,928,651.90 10,265,399.99 10,224,775.36 9,766,338.02 27 649,545.10 2,639,300.81 1,629,935.33 3,005,247.34 8,850,000.00 8,850,000.00 37,170,000.00 37,170,000
42、.00 381,082,839.37 381,082,839.37 408,174,729.99 408,174,729.99 567,401,418.33 472,217,127.33 580,719,601.45 481,086,542.34 2004 005 2003 66:2003 2002 28 147,081,157.55 69,075,416.52 225,402,765.00 117,497,762.48 28 92,751,056.77 35,975,083.87 128,821,289.41 45,789,644.70 29 3,034,782.50 1,976,661.4
43、7 8,925,368.92 6,616,949.77(“-”)51,295,318.28 31,123,671.18 87,656,106.67 65,091,168.01(“-”)30 3,719,996.48 2,777,818.82 5,964,370.59 3,834,199.81 31 4,493,938.31 1,907,504.31 3,716,637.71 1,153,921.54 32 40,343,548.11 26,729,577.08 40,828,445.84 28,326,052.58 33 2,403,724.69 1,397,818.19 714,418.36
44、-136,798.97(“-”)7,774,103.65 3,866,590.42 48,360,975.35 39,582,192.67(“-”)34 5,870,366.11 8,424,739.18 10,055,219.11 15,339,993.35 35 664,496.65 12,922.00 88,668.48 5,880.00 36 1,877,598.18 838,794.66 1,374,462.65 1,172,686.71(“-”)12,431,368.23 11,465,456.94 57,130,400.29 53,755,379.31 37 2,333,826.
45、09 1,484,217.56 9,151,533.68 7,407,344.14 116,302.76 1,630,831.44(“-”)9,981,239.38 9,981,239.38 46,348,035.17 46,348,035.17:2003 2002 1 2 3 4 5 6 2004 005 2003 67:2003 2002 9,981,239.38 9,981,239.38 46,348,035.17 46,348,035.17 1,629,935.33 3,005,247.34 154,298.65 779,417.45 11,611,174.71 12,986,486.
46、72 46,502,333.82 47,127,452.62 1,407,753.07 998,123.94 5,134,932.32 4,634,803.52 703,876.54 499,061.97 2,567,466.17 2,317,401.76 9,499,545.10 11,489,300.81 38,799,935.33 40,175,247.34 8,850,000.00 8,850,000.00 37,170,000.00 37,170,000.00 649,545.10 2,639,300.81 1,629,935.33 3,005,247.34 2004 005 200
47、3 68:2003 212,204,888.77 89,884,326.96 167,000.00 38 4,116,014.20 2,825,922.33 216,487,902.97 92,710,249.29 99,190,888.69 15,661,232.65 45,830,284.45 32,767,018.91 12,840,610.66 9,038,032.34 39 33,249,768.54 34,596,610.21 191,111,552.34 92,062,894.11 25,376,350.63 647,355.18 1,999,828.00 1,702,128.0
48、0 209,688.42 1,612,442.32 905,295.16 153,148.00 3,114,811.58 3,467,718.32 66,785,497.20 43,294,750.44 2,023,964.26 68,809,461.46 43,294,750.44-65,694,649.88-39,827,032.12 66,000,000.00 55,000,000.00 66,000,000.00 55,000,000.00 39,500,000.00 30,000,000.00 40,895,361.10 38,955,296.63 80,395,361.10 68,
49、955,296.63-14,395,361.10-13,955,296.63-54,713,660.35-53,134,973.57 2004 005 2003 69 1 9,981,239.38 9,981,239.38 1,249,589.91 24,522.56 18,733,591.44 10,611,052.33 2,847,063.30 1,889,269.62 152,318.43-97,973.94 31,219.29 125,189.38 128,772.38()-217,800.99 378,652.20 3,833.50 3,833.50 3,260,212.48 1,921,768.01-5,870,366.11-8,424,739.18-108,466.01-4,089.73()4,313,477.51-15,312,215.26()-8,995,557.65-581,929.92 25,376,350.63 647,355.18 2 3 30,188,696.68 8,951,025.73 84,902,357.03 62,085,999.30-54,713,660.35-53,134,973.57
