1、696 W2006 SS ?I 1? u 7p “!I!nh!J_? u1993 e 7 WmYp “!d(X19941021 W .p “!fI! WIO49,467.80d,RifI!Jf 7 6 Y $ u8fI! $S, teG tY uI Y L ud *eeIe * *fI! $g *8 d l hgH d! T x * Y Y l Id( x *YIj(1) *% l i(3)4 *:Qk4KY z f746 W? u 7p “! x *Y Y ldjI ( Yx *:Qk4K Idx *Id:Qk4K Y lfS6 ;IXYQj K x * ;ipI f14. *qV, *2I
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4、) * K = % 40,000,000.00 3H5.814 23,785,655.00 60,354,500.00 3HRMBj5.58,USDjLIBOR2%63,785,655.00 60,354,500.00 !QL !_ * |-#t fI _I!+6 Kd6DD d6dQL !I! d6Yf(2) SQ Y W 9 K/X /X “; % 573,002,400.00 200,150,000.00S3.51573,002,400.00 200,150,000.00 r JI! ,d_I! K+6 Kd,6DD 7 yaY Y r 2007Y f906 W? u 7p “!12.*
5、 (1)* K/X /X*g X 7 % X 7 %1376,548,409.40 98.61 371,858,554.78 99.721-24,368,064.44 1.14 70,274.16 0.022-3 0.00 446,635.96 0.123j955,588.50 0.25 534,163.01 0.14381,872,062.34 100.00 372,909,627.91 100.00K 5I!5%j5%p Yp f(2)k* 9 K/X /X124,302,316.50 17,378,974.841-22,118,329.52 1,636,198.992-3477,222.
6、09 515,046.413j516,914.90 16,330.0027,414,783.01 19,546,550.24K5I!5%j5%p Yp X424,000.00d IW5f916 W2006 S(3)I 9 K/X /Xp h11,354,664.35 p ; 62,691.39k d e l b l 3,510,201.04 4,493,092.85I570,453.42 5,467,122.8345,088,467.36 76,010,067.08*L l8 u t2 uSY7k ddt u YL n YL lf16.k K/X /X?L u+B a l1,384,268.5
7、8 1,384,268.58 !?L 6i“!h H?L6i!I6q 7 u “! d6i d0 9 % 7 y I1,081,348,776.00g3.51% 7 y ;1,241,347.871,082,590,123.87 r JI! ,d_I! K+6 Kd,6D 7 yaY Y r d r _ 7 u t8 ! d6f I21186dI Z2007Q Y 7338dO573,002,406.00djSQ Y fI/I13848dO1,081,348,776.00dj ff19. Y 9 K/X /X1e 7a30,056,068.60 27,218,854.172e9a4,330,0
8、00.00 2,530,000.0034,386,068.60 29,748,854.17(1) “ 7a“8- u t a f(2) “9a“8? ABq? qp6Xf K/X /XJ ;-438,346,624.44 -536,539,884.17293,616,579.81 98,193,259.73d_,d_, Bd_E; ? W2,159,012.14 pp;d_ w pp;KJ ;-146,889,056.77 -438,346,624.44WjI d_E; ?2,159,012.14d!QL !I2k ;Y10% dYE; ?f24.8 8 I(1)8X 18 ; 2006200
9、520062005# %273,675,744.58 97,361,312.20 49,472,592.68 19,795,340.92 181.09 20,443,752.20 143,498,882.44 3,321,039.91 5,222,473.77 -85.75 1,004,955,485.12 1,280,912,220.96 72,214,557.61 78,300,458.14 -21.5450,136,089.54 25,599,082.48 2,171,799.72 3,619,361.07 95.85? 5,059,536.41 146,630.82 -100.00 7
10、202,039,301.88 1,020,662.89 25,497,508.68 343,125.48 19,694.910 80,370,859.40 382,927,585.75 11,143,530.72 48,534,169.60 -79.01 Wq 720,975.71 209,736,553.34 547,955.41 -5,111,959.66 -99.99D3,478,423.62 4,643,116.50 305,965.49 4,405,375.08 -25.08J549,954,647.53 86,849,222.96 7,770,678.27 -519,403.72
11、-100.00;“-637,893,204.82 155,070,943.74 31,626,350.89 5,692,745.16 I3,454,810.80 4,760,295.19 714,352.05 342,378.65 -27.422,858,049,646.09 2,163,289,926.43 413,002,214.13 155,077,950.15 32.12 7464,249,455.41 565,626,153.71 102,477,565.60 62,044,665.06 -17.923,322,299,101.50 2,728,916,080.14 515,479,
12、779.73 217,122,615.21 21.74986 W? u 7p “!(2)!V /jV /V /X*9200620052006200520062005 u *2,860,687,252.04 2,335,531,197.24 2,439,145,765.97 2,168,909,240.91 421,541,486.07 166,621,956.33 320,032,753.48 287,657,617.19 278,999,453.69 264,532,458.20 41,033,299.79 23,125,158.99e *I141,579,095.98 105,727,26
13、5.71 88,674,102.11 78,351,765.82 52,904,993.87 27,375,499.893,322,299,101.50 2,728,916,080.14 2,806,819,321.77 2,511,793,464.93 515,479,779.73 217,122,615.21I ! B5Y# dI8 # 21.74%da I u8Y 9#i *;# 7:137.41%dJI!4 Ybd O= m8Y,d1 9bmq - u|d d u * d4 *; b d fI I!8 *; 15.52% j7.96%dI u; 14.74% 7.13%f25.8 G200620058 673,546.38 690,733.55 6,033,859.10 870,577.66 l 2,585,958.39 372,539.849,293,363.87 1,933,851.05
