2006... 1... 2... 2... 2... 3... 3... 3... 3... 3... 4... 5... 5... 8... 9... 9... 9... 9... 13... 14... 15... 15... 15... 15... 15... 16... 16... 16... 16. 17 5%... 17... 18... 18... 18... 18... 18... 18... 19... 19... 45... 48 1
GUODIAN CHANGYUAN ELECTRIC POWER CO.,LTD 117 027-86610541 86610545 86610546 86610547 027-86610550 zhaohu310@163.net dd312@sina.com 117 430067 www.cydl.com.cn cyzqb01@cydl.com.cn www.cninfo.com.cn 117 000966 1995 4 7 4200001100124 429000177597420 26 B 1201 153,761,281.13 62,411,086.10 68,148,134.51 398,152,319.96 5,282,843.98 165,594,751.58-11,564,631.74 0.00-268,838.71 461,269,281.38-115,505,531.87 277,883.90 3,850,520.63 100,814.17-546,722.61-7,002,883.62 0.00 400,000.00-2,816,660.88 2
-5,737,048.41 2006 1-12 2005 1-12 2004 1-12 3,098,824,415.49 2,478,869,921.98 2,478,869,921.98 1,210,935,670.70 62,411,086.10-43,749,733.59-42,339,540.12 69,657,742.92 0.1686-0.1182-0.1144 0.1882 0.1686-0.1182-0.1144 0.1882 0.1841-0.1163-0.1130 0.1842 % 7.0200-5.3428-5.1582 7.7285 % 7.3420-5.1101-4.9381 7.8157 % 8.0169 --5.0279-4.8800 7.6508 1.2462 0.1893 0.1893 0.1330 2006 12 31 2005 12 31 2004 12 31 9,212,310,215.68 7,558,636,971.19 7,545,654,861.64 3,983,795,484.07 889,040,744.43 818,849,658.33 820,820,116.09 900,173,860.21 2.4019 2.2123 2.2176 2.4320 2.3983 2.2080 2.2133 2.4214 % / 44.78 46.84 1.08 1.08 18.63 19.48 0.45 0.45 7.02 7.34 0.17 0.17 7.67 8.02 0.18 0.18 370,142,040.00 396,829,478.29 61,337,924.60 22,798,364.01-32,258,148.57 818,849,658.33 7,780,000.00 32,785,132.43 62,411,086.10 102,976,218.53 22,798,364.01 9,986,768.42 32,785,132.43 370,142,040.00 404,609,478.29 94,123,057.03 20,166,169.11 889,040,744.43, + - 1. 2. 232826040-33572732 -33572732 199253308 3. 29316000-4227269 -4227269 25088731 50000 17500 17500 67500 4. 262192040-37782501 -37782501 224409539 3
1. 107950000 37782501 37782501 145732501 2. 3. 107950000 37782501 37782501 145732501 370142040 370142040 1 2006 7 3 3 41688 ( ) % 1 119220666 32.21 2 59462553 16.06 3 17252996 4.66 4 15199068 4.11 5 9530226 2.57 6 1694490 0.46 7 1622603 0.44 8 396906 0.11 9 380000 0.10 10 377860 0.10 1 2006 7 20087814 10019007 2907004 2 5% ( 5%) 2003 4 120 100% 32.21% 10% ( 10%) 4
[2005]11 2005 4 30 ( ) 1 396906 A 2 380000 A 3 377860 A 4 355643 A 5 345000 A 6 342854 A 7 311221 A 8 305374 A 9 302050 A 10 290250 A 61 2004.5~2007.5 0 0 45 0 0 51 0 0 50 0 0 56 0 0 53 0 0 55 0 0 43 2005.3~2007.5 0 67500 47 2004.12~2007.5 0 0 51 2004.5~2007.5 0 0 41 0 0 43 0 0 51 0 0 46 0 0 43 0 0 40 0 0 45 0 0 33 2005.3~2007.5 0 0 43 2004.5~2007.5 0 0 58 0 0 37 0 0 53 2006.11~2007.5 0 0 42 2004.5~2007.5 0 0 54 0 0 48 2004.9~2007.5 0 0 44 2004.5~2007.5 0 0 5
2007 2 9 1 1946 12 2002 12 1962 8 2006 11 1956 12 2005 4 1957 7 2006 11 1951 4 2006 12 1954 7 2005 4 1952 3 1999 3 1964 2 2006 4 1960 6 2004 5 1956 2 1999 10 1966 2 1964 11 1956 5 1961 6
1964 2 1967 1 2003 1 1962 9 1999 12 1974 12 2006 2 1964 1 2000 1 1949 8 1970 7 2005 12 3 1954 12 2006 11 1965 2 2004 5 1953 5 2004 5 1959 7 2004 9 1963 10 2004 5 1 2006 2006 2006 2006 2006 7
2 2006 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 180000 0 180000 180000 0 180000 144000 0 144000 144000 0 144000 144000 0 144000 144000 0 144000 144000 0 144000 82800 0 82800 1262800 2006 2005 2005 02006 2007 1. a. 2410 b. 21 c. 680 d. 74 e. 182 f. 981 2. a. 547 b. 1243 c. 1173 d. 1385 3. a. 700 b. 456 c. 134 4. a.55 230 b.50-54 401 c.40-49 1218 8
d.30-39 1901 e.29 598 5.2006 12 31 4348 6. 1151 2005 2005 2002 6% 18 6% 6% 80% 2005 2005 2006 2 18 3 21 3 22 2006 7 7 7 13 7 17 7 18 1 2006 12 105.44 238 18.95% 8.23% 309,882 25% 6,241 10,616 242.66% 2006 543 / 19 / 2006 2 9
2006 309,882 301,462 97.28% 8,420 2.72% 268,023 258,943 96.61% 9,080 3.39% 13.45% -8.69% 2006 53% 3 1 11,550.55 51.88% 2 54.12 96.81% 3 15,260.8 164.36% 4 10,135.9 19.42% 5 2,987.59 23.28% 6 4,456 33.66% 7 259,700.42 36.36% 8 11,730.18 15.06% 9 43,979.02 47.78% 10 14,670.07 81.44% 11 583.58 449% 12 945.5 128.72% 13 21,407.03 81% 14 585.38 48.67% 15 115,420.46 30.33% 123,522 4 1 61,995.45 25% 2 41,095.48 18.11% 3 1,026.31 4.83% 10
4 396.89 52.25% 2006 5 46,126.93 39,120.07 558.31% 2006-175,008.04-60,711.69 53.12% 117,330.56 8,517.95 6.77% 6 52 30 22 34,510.64 23,864.11 69.15 2006 164,076.32 2006 30.85 92,529 12,975 5,683 2006 30 63,660 22,281 35 2006 224,759 2006 35.96 110,367 19,279 9,488 2006 2.35 15,990 10,080 63.04 2006 45,361 2006 1.28 3,728 1,325-431 2006 1.25 2005 2006 7,100 4,260 60% 2006 35,115 2006 0.58 1730 111-765 60 2006,2007 2007 7 9,600 55% 2006 332,484 4.5 14,000 7,140 51% 2006 400 380 95 2006 842 2006 4 5.10 10,000 3,000 30% 2006-1727 60,000 9,000 15% 791527.48 8168.05 11
1 2007 2007 965 10.06% 1.08 2006 700 2007 30 2 1 2 150.07 228.80 3 1 2 60 2006 5280 2007 77760 2006 2007 2007 7 2 2 4.5 1.4 2800 1428 51% 2007 10080 2009 4 2007 360 4500 162 2006 2007 1 2 3 5 (1) 2007 1 1 2006 2 15 [2006]3 1 38 2007 1 1 2007 1 1 12
A. a. 2007 1 1 814,161.28 122,124.19 2007 1 1 122,124.19 116,017.98 6,106.21 b. 2007 1 1 533,629.10 2007 1 1 533,629.10 529,480.18 4,148.92 c. 2006 12 31 32,421,418.14 2007 1 1 4,928,884.47 2007 1 1 4,928,884.47 3,391,113.05 1,537,771.42 d. 2006 12 31 48,228,291.50, 70,042,941.26, 2007 1 1 3,272,197.46 2007 1 1 3,272,197.46, 3,272,197.46 2007 1 1 8,856,835.22 2007 1 1 8,856,835.22 7,308,808.67 1,548,026.55 B. 2006 12 31 780,286,640.20, 2007 1 1 780,286,640.20 1,548,026.55, 2007 1 1 781,834,666.75 2 A. 6 B. 18 (3) 25,001.20 23,719.53 1,281.67 5.13% 1,227.55 1,227.55 0 54.12 2000 2 17 53108 2003 2003 48% 39469 [2006]323 2006 12 29 2007 2 1 13
1 321,314.80, 2005 321,314.80, 1,102,177.30 692,375.00, 2005 1,794,552.30, 2 1,094,591.17, 407,664.72, 2005 1,502,255.89, 3 418,446.35 2005 1,010,425.93 4,000.00, 36,144,361.96, 51,660,784.96, 4,414,576.36, 11,101,846.64 2006 522,677,613.91 521,985,238.91-692,375.00 372,096,678.25 334,110,377.84-37,986,300.41 76,668,786.98 128,329,571.94 51,660,784.96 7,545,654,861.64 7,558,636,971.19 12,982,109.55 175,718,233.48 180,132,809.84 4,414,576.36 89,908,448.40 90,433,153.83 524,705.43 251,671,176.19 264,275,278.72 12,604,102.53 5,909,116,194.90 5,926,659,579.22 17,543,384.32 815,718,550.65 813,127,733.64-2,590,817.01-30,287,690.81-32,258,148.57-1,970,457.76 2,266,427,567.60 2,269,272,238.59 2,844,670.99 1,536,589.41 2,138,158.58 601,569.17-23,709,527.57-27,155,767.73-3,446,240.16 10,648,309.99 10,162,589.49-485,720.50 7,981,702.56 6,431,376.37-1,550,326.19-42,339,540.12-43,749,733.59-1,410,193.47 49,066,053.31 48,505,789.02-560,264.29 2005 12 31 2005 14
2005 12 31 2005 1 2006 2 16 2 18 2 2006 4 4 26 3 2006 8 8 26 4 2006 10 10 30 5 2006 11 28 11 29 6 2006 12 28 12 29 1 2005 2006 85 2 2006 7 31 2006 62,411,086.10 2005-8,982,304.72 53,428,781.38 10% 5,342,878.14 48,085,903.24 10 1.1 40,715,624.40 7,370,278.84 2005 2005 2006 2006 2002 15
48% 39469 2006 12 31 2006-12-31 2005-12-31 % % 25,000,000.00 6.68 25,000,000.00 6.68 204,019,700.27 42.65 44,559,072.97 16.86 1,318,089.75 0.28 25,458,055.86 9.63 205,337,790.02 42.93 70,017,128.83 26.49 500,000,000.00 31.93 10,000,000.00 0.64 510,000,000.00 32.57 65,000,000.00 1.46 48,000,000.00 1.26 65,000,000.00 1.46 48,000,000.00 1.26 2006 12 31 39200 2006 12 31 44.09 35200 4000 70% 31200 50% 0 1 52 2006 12 31 71.00 69.15 2003 5 9 30000 2003 5 28 2018 5 28 15 2 2800 27200 7.05 2006 12 31 64.78 63.04 16
30% 12000 80% 9600 1999 10 12 2011 10 12 10000 8000 9.6 2006 12 31 79.55 30 1 3000 2006 4 14 2009 4 13 1000 2006 1 20 2007 1 20 2 1 2006 2 [2003]56 ( ) ( ) ( ( ) 12,320 12,320 2,500 2,500 14,820 14,820 14,820 14,820 5% 2005 50% 2005 2006 24 24 12 17
5% 24 10% 2005 2006 85 75 2007 2006 40 2007 2 9 1 2005 2006 1 14 2 2006 2 6 3 2006 3 11 4 2006 2006 4 1 5 2006 2006 4 26 6 2006 6 19 6 20 6 28 7 7 7 13 7 18 7 27 7 31 7 2006 7 7 8 2006 2006 8 26 9 2006 10 9 10 2006 2006 10 30 11 2006 12 29 [2007] A368 18
2006 12 31 2006 1 2 3 2006 12 31 2006 2004 6 9 1995 12 1995 4 7 108,000,000.00 1996 7 30 1996 133 218,451,700.00 2000 2 17 1999 138 9000 3 16 000966 308,451,700.00 2001 5 10 2000, 2000 12 31 308,451,700, 10 2, 61,690,340, 1 61,690,340 19
370,142,040, 370,142,040.00 2006 7 11 [2006]797 2006 7 17 37,800,000, 2006 7 31 4200001100124 351 1 2 1 1 12 31 3 4 5 1 6 7 (1) a b c ; d (2) (3) (4) ( 10 ) 8 20
(1) (2) ( ) 1 1 2 2 3 3 4 4 5 5 6 6 0 3 5 20 40 70 100 9 (1) (2) (3) (4) 10 (1) A a b c d B 50% 50% 50% 20%( 20%) 20% 20% 20% C D ( 10 ) E (2) A a b 21
c B C (3) A B 11 12 (1) 1 (2) (3) % % 15 45 3 6.47 2.16 12 30 3 8.08 3.23 6 12 3 16.17 8.08 5 18 0 3 20 5.39 (4), a b c d e 13 (1),, (2) 22
A 3 B C 14 a b c d e f (2) 10 50 (3) a b c d 15,,, 16 a b c (2), (3) 3 (4) 17 1 23
2 3 18 A (1) (2) (3) (4) B (1) (2) C (1) (2), 19 20 (1) (2) 10% (3) (4) 21 50% 50% 1996 2 (2) [1995]11, 22 1 2006 12 31 2 1,502,255.89 321,314.80,, 1,333,850.19 1,133,772.66 200,077.53 1,794,552.30, 418,446.35 2005 1,010,425.93 4,000.00, 2006 3,227,424.58, 2005 1,626,669.47, 2005 1,600,755.11, 2006 1,970,457.76, 2005 1,410,193.47, 2005 560,264.29 2,590,817.01, 1,550,326.19 24
522,677,613.91 521,985,238.91-692,375.00 372,096,678.25 334,110,377.84-37,986,300.41 76,668,786.98 128,329,571.94 51,660,784.96 7,545,654,861.64 7,558,636,971.19 12,982,109.55 175,718,233.48 180,132,809.84 4,414,576.36 89,908,448.40 90,433,153.83 524,705.43 251,671,176.19 264,275,278.72 12,604,102.53 5,909,116,194.90 5,926,659,579.22 17,543,384.32 815,718,550.65 813,127,733.64-2,590,817.01-30,287,690.81-32,258,148.57-1,970,457.76 2,266,427,567.60 2,269,272,238.59 2,844,670.99 1,536,589.41 2,138,158.58 601,569.17-23,709,527.57-27,155,767.73-3,446,240.16 10,648,309.99 10,162,589.49-485,720.50 7,981,702.56 6,431,376.37-1,550,326.19-42,339,540.12-43,749,733.59-1,410,193.47 49,066,053.31 48,505,789.02-560,264.29 1 17% 13% 2 5% 7% 3% 3, 15% 33% 15 ( ) 69.15 39,400.00 33,194.44 400.00 697.92 95.00 15,990.00 10,351.50 63.04 9,600.00 5,280.00 55.00 7,100.00 3,831.48 60.00 63,660.00 31,343.49 35.00 14,000.00 1,428.00 51.00 1:, [2006]725 2 4.5 6.53 51% 2006 12 31 25
2005 12 31 2006 12 31 2006 1 1 12 31 2005 1 1 12 31 1 2006-12-31 2005-12-31 136,162.04 307,686.42 106,992,384.26 222,307,925.77 7,791.51 26,257.49 107,136,337.81 222,641,869.68 1 51.88%, 2 2006 12 31 7,791.51, 3 2006 12 31 2 2006-12-31 2005-12-31 31,974.60 14,161.28 762,048.27 203,081.87 31,974.60 14,161.28 762,048.27 203,081.87 800,000.00 800,000.00 800,000.00 800,000.00 831,974.60 814,161.28 1,562,048.27 1,003,081.87 1: 80, 2 2006 12 31 3 2006-12-31 2005-12-31 245,459,830.80 92,851,800.00 245,459,830.80 92,851,800.00 164.36%, 4 2006-12-31 2005-12-31 % % 1 419,970,964.47 99.84 521,624,883.91 99.93 1 2 392,462.01 0.09 11,773.86 371,500.00 0.07 11,145.00 2 3 274,000.00 0.07 13,700.00 3 4 26
4 5 5 6 6 420,637,426.48 100.00 25,473.86 521,996,383.91 100.00 11,145.00 1 19.42%, 2: 2006 12 31 % 398,800,198.39 94.81 8,223,641.12 1.96 456,205.01 0.11 300,000.23 0.07 295,114.15 0.07 408,075,158.90 97.02 3: 2006 12 31 5% 5 2006-12-31 2005-12-31 % % 1 347,981,590.19 93.04 306,086,115.49 90.77 1 2 3,998,164.70 1.07 115,276.17 9,327,577.30 2.77 200,098.78 2 3 8,146,422.09 2.18 407,321.10 8,164,092.24 2.42 207,545.28 3 4 3,252,716.15 0.87 650,543.23 7,838,781.12 2.32 143,653.59 4 5 7,488,076.62 2.00 933,366.10 2,940,870.94 0.87 1,072,122.08 5 6 993,339.24 0.27 445,200.00 2,838,168.19 0.84 1,461,807.71 6 2,120,762.49 0.57 2,120,762.49 20,000.00 0.01 20,000.00 373,981,071.48 100.00 4,672,469.09 337,215,605.28 100.00 3,105,227.44 1 2006 12 31 5% 2: 2006 12 31 % 156,950,386.09 1 41.97 61,975,685.63 1 16.57 30,704,000.00 1 8.21 26,757,860.39 1 7.15 25,000,000.00 1 6.68 301,387,932.11 80.59 27
6 2006-12-31 2005-12-31 % % 1 92,860,150.12 94.32 119,934,071.94 93.46 1 2 5,593,525.40 5.68 8,395,500.00 6.54 2 3 3 98,453,675.52 100.00 128,329,571.94 100.00 1: 23.28%, 2 2006 12 31 5% 7 2006-12-31 2005-12-31 16,589,386.25 16,339,272.97 70,980,585.56 115,986,441.80 120,000.00 263,012.68 187,254.32 87,832,984.49 132,512,969.09 120,000.00 1 33.72%, 2 120,000.00, 3 2006 12 31 8 2005-12-31 2006-12-31 1,583,089.12 3,312,912.28 3,568,972.68 1,327,028.72 1,583,089.12 3,312,912.28 3,568,972.68 1,327,028.72 9 A 2005-12-31 2006-12-31 194,221,846.42 5,272,661.82 188,949,184.60 1,365,010.00 154,429.44 1,210,580.56 53,866,165.12 6,848,454.18 47,017,710.94 249,453,021.54 12,275,545.44 237,177,476.10 : 2005-12-31 0.15 90,000,000.00 90,000,000.00 0.51 14,280,000.00 14,280,000.00 0.1 15,000,000.00 15,000,000.00 28
0.1666 10,000,000.00 10,000,000.00 0.3 32,000,000.00 30,883,118.67 10.71 1,539,147.10 824,909.19 39.6 3,485,338.95 2,713,287.50 30.00 1,050,000.00 520,531.06 23.08 30,000,000.00 30,000,000.00 197,354,486.0 5 194,221,846.42 2006-12-31 90,000,000.00 14,280,000.00 15,000,000.00 10,000,000.00-5,181,554.17-6,298,435.50 25,701,564.50 824,909.19-28,194.37-800,245.82 2,685,093.13-62,913.28-592,382.22 457,617.78 30,000,000.00-5,272,661.82-7,691,063.54 188,949,184.60 B 1,558,399.43 1,365,010.00 154,429.44 1,210,580.56 10 1,558,399.43 1,365,010.00 154,429.44 1,210,580.56 C 3,948,716.00 3,261,849.78 394,871.60 2,866,978.18 10 6,027,800.00 3,415,753.32 602,780.01 2,812,973.31 58,508,025.83 47,188,562.02 5,850,802.57 41,337,759.45 10 68,484,541.83 53,866,165.12 6,848,454.18 47,017,710.94 10 10 2005-12-31 2006-12-31 29
2,028,253,093.53 482,832,606.26 443,670.40 2,510,642,029.39 4,951,779,846.73 2,109,575,338.95 997,777.80 7,060,357,407.88 89,460,684.15 7,754,616.70 2,335,450.00 94,879,850.85 72,130,808.80 793,156.72 174,630.00 72,749,335.52 7,141,624,433.21 2,600,955,718.63 3,951,528.20 9,738,628,623.64 699,420,790.39 51,399,608.53 357,102.16 750,463,296.76 2,180,164,404.36 209,646,187.46 551,788.02 2,389,258,803.80 43,460,296.98 6,070,909.83 2,166,588.11 47,364,618.70 43,843,735.24 5,745,315.35 141,829.87 49,447,220.72 2,966,889,226.97 272,862,021.17 3,217,308.16 3,236,533,939.98 4,174,735,206.24 6,502,094,683.66 1: 2,600,955,718.63, 2,554,654,503.97 2: 2006 12 31, 3 2006 12 31 212,360.43.13.22 11 2006-12-31 2005-12-31 1,323,113.20 1,937,629.99 654,078,631.98 774,583,894.70 6,298,629.54 2,480,626.77 661,700,374.72 779,002,151.46 12 2005-12-31 2006-12-31 8,937,525.62 14,984,717.24 13,935,725.91 9,986,516.95 1,315,777.00 1,165,208.36 2,035,524.00 445,461.36 30 10,261,809.26 122,599,780.32 132,303,753.25 557,836.33 1# 2,034,740.61 803,624.61 1,231,116.00 1,581,195.80 8,498,188.32 7,733,618.19 2,345,765.93 405-#3 25,270,112.80 22,447,315.22 45,036,478.13 2,680,949.89 1,292,424.66 11,953,255.22 13,245,679.88 217,469,965.07 48,960,034.93 266,430,000.00 30
2x600mw 654,316,066.62 1,882,221,039.47 2,073,130,100.00 463,407,006.09 153,024,561.85 920,444,876.83 2,114,864,279.69 2,554,654,503.97 480,654,652.55 153,024,561.85 1 13 2005-12-31 2006-12-31 610,548.00 547,832.14 13,029.16 534,802.98 610,548.00 547,832.14 13,029.16 534,802.98 1 2006 12 31 14 2006-12-31 2005-12-31 1,446,000,000.00 840,000,000.00 40,000,000.00 490,000,000.00 137,000,000.00 80,000,000.00 50,000,000.00 1,566,000,000.00 1,517,000,000.00 : 2006 12 31, 4000, 4000 8000 15 2006-12-31 2005-12-31 % % 1 302,049,614.76 92.42 176,182,503.36 97.81 1 2 21,525,857.87 6.59 2,091,680.01 1.16 2 3 1,420,380.21 0.43 248,378.50 0.14 3 1,837,696.47 0.56 1,610,247.97 0.89 326,833,549.31 100.00 180,132,809.84 100.00 1 81.44%, 2 2006 12 31 5% 5% 16 2006-12-31 2005-12-31 % % 31
1 435,758.14 100% 1 2 2 3 3 435,758.14 100% 1 2 2006 12 31 5% 5% 17 2006-12-31 2005-12-31 32,421,418.14 5,147,955.84 32,421,418.14 5,147,955.84 18 2006-12-31 2005-12-31 7,135,526.02 1,299,719.93 7,135,526.02 1,299,719.93 19 (%) 2006-12-31 2005-12-31 13 17 66,468,360.92 74,370,137.86 5 958,563.08 772,555.08 5 7 11,129,327.91 10,002,895.73 15 33 2,221,425.38 3,988,063.21 4,264,608.13 1,299,501.95 85,042,285.42 90,433,153.83 20 (%) 2006-12-31 2005-12-31 3% 4,160,599.29 4,840,127.62 2% 4,925,625.56 2,451,998.96 1% 1,172,042.58 23,474.74 1% 52,896.07 1,464.28 222,151.87 28,547.10 6,267,287.50 16,800,602.87 7,345,612.70 21 32
2006-12-31 2005-12-31 % % 1 384,792,827.11 80.44 207,394,182.44 78.48 1 2 49,342,336.45 10.32 28,132,450.71 10.65 2 3 15,653,958.84 3.27 18,429,303.13 6.97 3 28,556,434.75 5.97 10,319,342.44 3.90 478,345,557.15 100.00 264,275,278.72 100.00 1 214,070,278.43, 2 2006 12 31 204,019,700.27, 198,780,000.00 2006-12-31 2005-12-31 % % 204,019,700.27 42.65 44,559,072.97 16.86 68,981,347.09 14.42 23,550,904.62 8.91 68,973,643.30 14.42 8,662,700.00 3.28 137,954,990.39 71.49 32,213,604.62 29.05 22 2006-12-31 2005-12-31 6,173,561.05 11,877,322.96 150,000.00 6,173,561.05 12,027,322.96 23 2006-12-31 2005-12-31 280,000,000.00 183,000,000.00 50,000,000.00 513,000,000.00 24 2006-12-31 2005-12-31 96,682,204.01 96,682,204.01 82,000,000.00 82,000,000.00 4,267,956,015.33 3,626,751,459.40 33
715,831,912.83 841,851,459.40 674,900,000.00 1,145,900,000.00 661,000,000.00 793,000,000.00 2,216,224,102.50 846,000,000.00 4,446,638,219.34 3,805,433,663.41 1 16.85%, 2 71,583.19, :(1) 10,000 8,000, 2000 (2) 1000 16,223.19, 3 27,200 4 17,160 3 66,100, :(1) 26,358 10,000 2 10,591.79 5300 3 49,762.15 25,000 4 43,125.59 8 22,600, 16,800, 5800 82 522.90 4 15,500, 3000, 12,500 4: 221,622.41, :(1) 3000 2 3500 3 217,900 4 15,000, 10,000, 5000, 5: 8,200 25 2006-12-31 2005-12-31 15,045,670.53 22,655,943.37 15,045,670.53 22,655,943.37 :, 761, 26 2005-12-31 + - 2006-12-31 34
1. 2. 232826040-33572732 -33572732 199253308 3. 29316000-4227269 -4227269 25088731 50000 17500 17500 67500 4. 262192040-37782501 -37782501 224409539 1. 107950000 37782501 37782501 145732501 2. 3. 107950000 37782501 37782501 145732501 370142040 370142040 [2006]797 2006 7 17 2006 2006 7 28 37,800,000, 10 3.5, 2006 7 31 27 2005-12-31 2006-12-31 390,630,999.55 390,630,999.55 6,150,636.74 6,150,636.74 7,780,000.00 7,780,000.00 47,842.00 47,842.00 396,829,478.29 7,780,000.00 404,609,478.29 : 778, 28 2005-12-31 2006-12-31 61,337,924.60 32,785,132.43 94,123,057.03 22,798,364.01 22,798,364.01 84,136,288.61 32,785,132.43 22,798,364.01 94,123,057.03 0 32,785,132.43, 9,986,768.42, [2006]67 2005 12 31 22,798,364.01 29 2006-12-31 2005-12-31-32,258,148.57 48,505,789.02 62,411,086.10-43,749,733.59 30,152,937.53 4,756,055.43 9,986,768.42 35
1. 9,986,768.42 2. 3. 37,014,204.00 20,166,169.11-32,258,148.57 30 1 2006 2005 3,014,628,374.99 2,589,423,624.29 2,408,599,594.90 2,187,658,962.38 84,196,040.50 90,803,434.65 69,972,829.83 81,365,046.56 297,497.25 248,229.65 3,098,824,415.49 2,680,227,058.94 2,478,869,921.98 2,269,272,238.59 25.01%, 12.85%, 4.99%, 2 2006 2005 3,098,824,415.49 2,680,227,058.94 2,478,869,921.98 2,269,272,238.59 3,098,824,415.49 2,680,227,058.94 2,478,869,921.98 2,269,272,238.59 31 2006 2005 12,729,926.20 9,173,556.64 5,546,326.87 4,009,354.39 2,138,675.34 1,511,277.15 30,108.18 571.20 20,445,036.59 14,694,759.38 32 2006 2005 1,938,089.25 1,629,021.37 121,692.49 42,987.49 5,792,905.63 5,478,577.94 7,852,687.37 7,150,586.60 36
1,893,427.47 1,675,426.13 6,693.09 2,364.31 669,722.83 469,669.48 2,569,843.39 2,147,459.92 33 2006 2005 228,940,941.14 215,572,086.56 5,416,112.08 4,623,565.49-4,745,615.20 29,049.99 4,146,449.36 1,684,992.26 222,925,663.22 212,662,563.32 34 2006 2005 98,825.49-500,000.00 100,814.17 183,081.87-1,988.68-683,081.87 400,000.00 1,000,000.00-5,272,661.82-525,891.21-7,002,883.62-7,002,883.62 212,088.21-567,004.70-11,564,631.74-7,595,779.53 : 35 2006 2005 512,784.02 322,594.18 16,939.51 114,600.00 871,500.00 238,594.39 65,346.53 167,206.11 878,717.87 37
1,050,124.03 2,138,158.58 36 2006 2005 16,793,483.05 10,162,589.49 37 16,008,622.87, 2006 5,416,112.08 5,000,000.00 10,416,112.08 38 25,556,930.63, 2006 4,146,449.36 2,000,000.00 930,000.00 1,633,842.90 512,547.56 758,960.00 9,981,799.82 1 2006-12-31 2005-12-31 % % 1 112,887,970.87 99.65 132,757,435.86 100.00 392,462.01 0.35 11,773.86 1 2 2 3 3 4 4 5 5 6 6 113,280,432.88 100.00 11,773.86 132,757,435.86 100.00 1: 2006 12 31 5% 2 2006-12-31 2005-12-31 38
% % 1 175,258,499.93 91.64 41,801,979.26 63.13 1 2 27,176.02 0.01 815.29 4,864,627.30 7.35 84,210.28 2 3 4,536,422.09 2.37 226,821.10 6,818,052.13 10.30 140,243.27 3 4 1,868,674.00 0.98 373,734.80 7,620,138.99 11.51 99,925.16 4 5 7,488,076.62 3.92 933,366.10 2,304,870.94 3.48 817,722.08 5 6 2,788,168.19 4.21 1,426,807.71 6 2,070,762.49 1.08 2,070,762.49 20,000.00 0.03 20,000.00 191,249,611.15 100.00 3,605,499.78 66,217,836.81 100.00 2,588,908.50 1: 187,644,111.37, 2: 2006 12 31 5% 3 2005-12-31 2006-12-31 980,103,422.60 72,547,222.55 97,698,517.77 954,952,127.38 834,220,303.93 72,547,222.55 92,516,963.60 814,250,562.88 145,883,118.67 5,181,554.17 140,701,564.50 163,035,652.67 100,000,000.00 63,035,652.67 55,231,175.12 7,002,883.62 48,228,291.50 1,198,370,250.39 72,547,222.55 204,701,401.39 1,066,216,071.55 2005-12-31 0.6915 263,538,386.58 317,437,238.29 0.35 241,993,881.86 245,312,535.43 0.6304 106,827,800.00 110,353,803.01 0.6 42,600,000.00 43,895,036.54 0.95 3,800,000.00 6,941,690.66 0.55 96,000,000.00 96,000,000.00-43,200,000.00 0.15 90,000,000.00 90,000,000.00 0.51 14,280,000.00 14,280,000.00 0.1 15,000,000.00 15,000,000.00 0.1666 10,000,000.00 10,000,000.00 39
0.3 32,000,000.00 30,883,118.67 916,040,068.44 980,103,422.60-43,200,000.00 2006-12-31 39,300,367.16 27,660,141.23 65,539,077.64 329,077,464.22 33,209,395.01 6,424,809.25 30,103,239.33 272,097,121.19-2,717,450.58 6,934,333.96-6,125,781.53 100,702,018.47-4,589,490.58 990,738.00-4,285,192.04 38,314,807.96 37,460.38 3,179,151.04 6,979,151.04 52,800,000.00 90,000,000.00 14,280,000.00 15,000,000.00 10,000,000.00-5,181,554.17-6,298,435.50 25,701,564.50 60,058,727.22 42,010,022.44 82,112,058.94 954,952,127.38 : 2005 12 31, 9600, 5,280,4,320, : 3,948,716.00 3,261,849.78 394,871.60 2,866,978.18 10 6,027,800.00 3,415,753.32 602,780.01 2,812,973.31 58,508,025.83 47,188,562.02 5,850,802.57 41,337,759.45 10 1,558,399.43 1,365,010.00 154,429.44 1,210,580.56 10 70,042,941.26 55,231,175.12 7,002,883.62 48,228,291.50 : 2005-12-31 2006-12-31 23,035,652.67 23,035,652.67 140,000,000.00 100,000,000.00 40,000,000.00 163,035,652.67 100,000,000.00 63,035,652.67 10 4 1 2006 2005 931,090,883.42 854,506,343.31 710,413,494.90 698,667,658.33 84,196,040.50 90,803,434.65 69,972,829.83 81,365,046.56 40
44,753.70 1,015,286,923.92 945,309,777.96 780,431,078.43 780,032,704.89 2 2006 2005 1,015,286,923.92 945,309,777.96 780,431,078.43 780,032,704.89 1,015,286,923.92 945,309,777.96 780,431,078.43 780,032,704.89 : 30.09%, 5 2006 2005 14,246,953.87 11,132,675.26 400,000.00 1,000,000.00 60,058,727.22-7,590,008.55-7,002,883.62-7,002,883.62 67,702,797.47-2,460,216.91 1 2 2005-12-31 2006-12-31 41
1,200,000.00 1,200,000.00 39,400.00 39,400.00 400.00 400.00 15,990.00 15,990.00 9,600.00 9,600.00 7,100.00 7,100.00 63,660.00 63,660.00 14,000.00 14,000.00 3 2005-12-31 2006-12-31 % % % % 13,930.848 37.64 2008.78 5.43 11,922.06666 32.21 27,245.24 69.15 27,245.24 69.15 380.00 95.00 380.00 95.00 10,080.00 63.04 10,080.00 63.04 9,600.00 55.00 4,320.00 5,280.00 55.00 4,260.00 60.00 4,260.00 60.00 22,281 35.00 22,281 35.00 5 1,428.00 1 51.00. 1,428.00 51.00 4 : [2005]11 5 1 2 60 480,000 20% 96,000 33,600 35% 52,800 42
55% 9,600 10% [2005]527, 44.45 47.66 20% 9.53 35% 55% 10% 38.13 2005 12 31 9,600 8,000 2006 12 31 17,600, 5,280,12,320 2 2006 12 31, 35,200, 4000, 3 50,000, 2006 12 15 2007 12 14, 5% 4 2005 12 31, 4800 2006 2700 2006 12 31 7500 2006 12 31 2,495.51 2006 12 31 2500 1 6 2006-12-31 2005-12-31 % % 25,000,000.00 6.68 204,019,700.27 42.65 44,559,072.97 16.86 1,318,089.75 0.28 25,458,055.86 9.63 205,337,790.02 42.93 70,017,128.83 26.49 2006 12 31, 39,200, 35,200, 4000, : 1 2003 5 9 30000 2003 5 28 2018 5 28 15 2, 2006 12 31, 2800 27200 2 4000, 3,000 1000 2006 4 14 2009 4 13 2006 1 20 2007 1 20 43
3 1999 20,000, 1999 10 12 2011 10 12, 50% 30% 20%, 2005 12 31, 12000,2003,, 30%, 12000, 80%, 9600, 2006 12 31, 10,000, 8000 1 2007 3 13 2006 10 1.1 40,715,624.40 2 2006 2 15 2006 3 < 1 > 38 2007 1 1 2007 1 1 1 a 2007 1 1 814,161.28 122,124.19 2007 1 1 122,124.19 116,017.98 6,106.21 b 2007 1 1 533,629.10 2007 1 1 533,629.10 529,480.18 4,148.92 c 2006 12 31 32,421,418.14 2007 1 1 4,928,884.47 2007 1 1 4,928,884.47 3,391,113.05 1,537,771.42 d 2006 12 31 48,228,291.50, 70,042,941.26, 2007 1 1 3,272,197.46 2007 1 1 3,272,197.46, 3,272,197.46 2007 1 1 8,856,835.22 2007 1 1 8,856,835.22 7,308,808.67 1,548,026.55 2 2006 12 31 780,286,640.20, 2007 1 1 780,286,640.20, 1,548,026.55, 2007 1 1, 781,834,666.75 3 1 2006 12 28, 44
48% 39,469, 2007 1 70% 28,000,2007 1 29,,,, 2006 12 31 212,056.96, 101,050.47 111,006.49 136,650.91 85,126.75 51,524.16 75,406.05 2 2006 10, [2006]725 2 4.5 6.53 14,000 7,140 51%, 2007 2 8 39 51 90 3 2007 3 13 1.4 [2007] A012 38 [2006]136 2101 38 2007 1 1 2007 45
2007 1 1 2006 2007 2007 1 1 2007 46 1 2006 12 31 889,040,744.43 1 2 3 4 5 6 7 8 9 10 11 12 2 7,308,808.67 13 3 781,834,666.75 2007 1 1 1,678,184,219.85 ( )
2007 1 1 2006 11 [2006]136 38 2006 38 2006 38 1 38 2 1 2006 12 31 ( ) 2006 12 31 2007 3 13 [2007] A368 2006 2 1 2007 1 1 814,161.28 122,124.19 2007 1 1 122,124.19 116,017.98 6,106.21 2 2007 1 1 533,629.10 2007 1 1 533,629.10 529,480.18 4,148.92 3 2006 12 31 32,421,418.14 2007 1 1 4,928,884.47 2007 1 1 4,928,884.47 3,391,113.05 1,537,771.42 4 2006 12 31 48,228,291.50, 70,042,941.26, 2007 1 1 3,272,197.46 2007 1 1 3,272,197.46, 3,272,197.46 2007 1 1 8,856,835.22 2007 1 1 8,856,835.22 7,308,808.67 1,548,026.55 3 2006 12 31 780,286,640.20, 2007 1 1 780,286,640.20, 1,548,026.55, 2007 1 1, 781,834,666.75 47
2007 1 1 2006 2007 2007 1 1 2007 1 2 3 48
2006 12 31 2005 12 31.1 107,136,337.81 58,514,786.69 222,641,869.68 103,913,674.22.2 17,813.32 99,000,000.00 558,966.40 7,000,000.00.3 245,459,830.80 106,359,830.80 92,851,800.00 39,433,800.00 22,663,425.96 1,382,453.20 2,959,909.34.4 420,611,952.62 113,268,659.02 521,985,238.91 132,757,435.86.5 369,308,602.39 187,644,111.37 334,110,377.84 63,628,928.31.6 98,453,675.52 22,439,234.54 128,329,571.94 72,025,258.34.7 87,832,984.49 45,180,357.94 132,392,969.09 69,700,138.39.8 1,327,028.72 1,583,089.12 1,330,148,225.67 633,789,433.56 1,434,453,882.98 514,082,570.42.9 237,177,476.10 1,003,180,418.88 249,453,021.54 1,035,334,597.72 63,035,652.67 163,035,652.67 237,177,476.10 1,066,216,071.55 249,453,021.54 1,198,370,250.39 47,017,710.94 53,866,165.12.10 9,738,628,623.64 1,749,695,078.74 7,141,624,433.21 1,559,416,123.95.10 3,236,533,939.98 1042283129.73 2,966,889,226.97 1,007,110,238.27 6,502,094,683.66 707,411,949.01 4,174,735,206.24 552,305,885.68 6,502,094,683.66 707,411,949.01 4,174,735,206.24 552,305,885.68.11 661,700,374.72 779,002,151.46.12 480,654,652.55 12,220,930.64 920,444,876.83 20,515,111.88 7,644,449,710.93 719,632,879.65 5,874,182,234.53 572,820,997.56.13 534,802.98 534,802.98 547,832.14 547,832.14 534,802.98 534,802.98 547,832.14 547832.14 9,212,310,215.68 2,420,173,187.74 7,558,636,971.19 2,285,821,650.51 49
2006 12 31 2005 12 31.14 1,566,000,000.00 520,000,000.00 1,517,000,000.00 260,000,000.00 36,000,000.00 36,000,000.00 10,000,000.00 10,000,000.00.15 326,833,549.31 119,964,884.69 180,132,809.84 86,165,055.06.16 435,758.14 435,758.14.17 32,421,418.14 14,777,522.04 5,147,955.84 2,740,492.82 13,110,683.08 3,638,327.99 10,908,118.62 2,079,905.22.18 7,135,526.02 531,719.93 1,299,719.93 729,719.93.19 85,042,285.42 11,914,966.55 90,433,153.83 15,360,618.55.20 16,800,602.87 798,327.73 7,345,612.70 2,585,854.49.21 478,345,557.15 203,225,265.71 264,275,278.72 319,854,402.74.22 6,173,561.05 12,027,322.96.23 513,000,000.00 190,000,000.00 3,081,298,941.18 1,101,286,772.78 2,098,569,972.44 699,516,048.81.24 4,446,638,219.34 414,800,000.00 3,805,433,663.41 744,800,000.00.25 15,045,670.53 15,045,670.53 22,655,943.37 22,655,943.37 4,461,683,889.87 429,845,670.53 3,828,089,606.78 767,455,943.37 7,542,982,831.05 1,531,132,443.31 5,926,659,579.22 1,466,971,992.18 780,286,640.20 813,127,733.64.26 370,142,040.00 370,142,040.00 370,142,040.00 370,142,040.00 370,142,040.00 370,142,040.00 370,142,040.00 370,142,040.00.27 404,609,478.29 404,609,478.29 396,829,478.29 396,829,478.29.28 94,123,057.03 66,203,322.90 84,136,288.61 60,860,444.76 22,798,364.01 16,787,375.65.29 20,166,169.11 48,085,903.24-32,258,148.57-8,982,304.72 : 40,715,624.40 40,715,624.40 889,040,744.43 889,040,744.43 818,849,658.33 818,849,658.33 9,212,310,215.68 2,420,173,187.74 7,558,636,971.19 2,285,821,650.51 50
2006 2005.30 3,098,824,415.49 1,015,286,923.92 2,478,869,921.98 780,431,078.43.31 2,680,227,058.94 945,309,777.96 2,269,272,238.59 780,032,704.89.32 20,445,036.59 8,729,800.15 14,694,759.38 5,178,457.17 398,152,319.96 61,247,345.81 194,902,924.01-4,780,083.63.33 5,282,843.98 3,620,130.49 5,003,126.88 196,492.37 96,507.36 273,140.89 14,818,241.78 12,879,744.55 11,291,802.30 10,435,521.47.34 222,925,663.22 56,512,341.18 212,662,563.32 31,208,899.65 165,594,751.58-4,524,609.43-24,321,455.62-46,228,012.38.35-11,564,631.74 67,702,797.47-7,595,779.53-2,460,216.91 781,285.32 11,957.00 6,899,626.00 6,292,608.37.36 1,050,124.03 779,058.94 2,138,158.58 748,624.48 153,761,281.13 62,411,086.10-27,155,767.73-43,144,245.40.37 16,793,483.05 10,162,589.49 605,488.19 74,556,711.98 6,431,376.37 62,411,086.10 62,411,086.10-43,749,733.59-43,749,733.59-32,258,148.57-8,982,304.72 48,505,789.02 71,781,632.87 30,152,937.53 53,428,781.38 4,756,055.43 28,031,899.28 9,986,768.42 5,342,878.14 20,166,169.11 48,085,903.24 4,756,055.43 28,031,899.28 37,014,204.00 37,014,204.00 20,166,169.11 48,085,903.24-32,258,148.57-8,982,304.72 1 2 3 4 5 6 7 51
3,215,424,864.79 1,044,725,731.15.38 16,008,622.87 9,166,741.52 3,231,433,487.66 1,053,892,472.67 2,155,400,913.31 794,125,151.40 220,999,837.33 126,440,436.78 368,206,525.01 184,538,329.82.39 25,556,930.63 22,266,129.61 2,770,164,206.28 1,127,370,047.61 461,269,281.38-73,477,574.94 665,954.55 29,658,235.21 400,000.00 7,784,263.67 912,039.90 118,069.00 1,977,994.45 37,560,567.88 1,712,739,046.17 44,595,158.12 39,319,372.70 39,319,372.70 80,000,000.00 1,752,058,418.87 163,914,530.82-1,750,080,424.42-126,353,962.94 4,194,717,127.18 1,035,000,000.00 218,786,432.00 98,406,432.00 4,413,503,559.18 1,133,406,432.00 3,007,793,373.75 915,000,000.00 232,404,574.26 63,973,781.65 3,240,197,948.01 978,973,781.65 1,173,305,611.17 154,432,650.35-115,505,531.87-45,398,887.53 52
1 62,411,086.10 62,411,086.10 74,556,711.98 1,272,649.92 908,365.14 272,862,021.17 37,187,593.62 13,029.16 13,029.16 ( : ) 256,060.40 ( : ) -5,853,761.91-434,969.92 329,933.02 9,246.90 9,246.90 228,940,941.14 57,911,509.73 11,564,631.74-67,702,797.47 44,679,984.60 24,519,780.45-129,963,504.64-79,523,754.22-99,044,845.26-109,541,567.37 461,269,281.38-73,477,574.94 2 3 107,136,337.81 58,514,786.69 222,641,869.68 103,913,674.22-115,505,531.87-45,398,887.53 53
2006 1-12 % / 44.7845% 46.8384% 1.0757 1.0757 18.6262% 169.4805% 0.4474 0.4474 7.0200% 7.3420% 0.1686 0.1686 7.6654% 8.0169% 0.1841 0.1841 = / = / =P/(Eo+Np/2+Ei*Mi/Mo-Ej*Mj/Mo) =P/(So+S1+Si*Mi/Mo-Sj*Mj/Mo) 398,152,319.96 165,594,751.58 P 62,411,086.10 68,148,134.51 NP 62,411,086.10 Eo 818,849,658.33 Ei Ej Mo 12 Mi Mj So 370,142,040.00 S1 Si Sj Mo 12 Mi Mj 889,040,744.43 370,142,040.00 54
2006 1-12 3,116,372.44 1,581,570.51 4,697,942.95 11,145.00 14,328.86 25,473.86 3,105,227.44 1,567,241.65 4,672,469.09 1,003,081.87 1,988.68 190,909.27 190,909.27 814,161.28 203,081.87 1,988.68 190,909.27 190,909.27 14,161.28 800,000.00 800,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 4,239,454.31 1,583,559.19 310,909.27 310,909.27 5,512,104.23 55
2006 1-12 2,588,908.50 1,028,365.14 3,617,273.64 11,773.86 11,773.86 2,588,908.50 1,016,591.28 3,605,499.78 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 2,708,908.50 1,028,365.14 120,000.00 120,000.00 3,617,273.64 56
2006 1-12 2005 1-12 277,883.90 3,850,520.63 100,814.17-546,722.61 4,761,467.42-6,602,883.62-6,002,883.62-2,920,387.53-1,241,416.20 620,059.04 272,131.44-3,540,446.57-969,284.76 2,196,601.84 265,921.87-5,737,048.41-703,362.89 57