2004 2004 7
1 1 3 5 6 10 13 35
2004 2004 1 DALIAN TIELONG INDUSTRY COMPANY LIMITED DALIAN TIELONG INDUSTRY CO., LTD 2 600125 3 3 1 116001 tlzqb@21cn.com 4 5 0411-82810881 0411-82816639 cxdong@21cn.com 0411-82829968 0411-82816639 guan7758@263.net 6 www.sse.com.cn 1 1
2004 7 2003 12 31 21020011001486-1982 210211241272744 35 1408 1 ( 342,273,558.26 370,605,306.98-7.64 ( 102,206,213.50 138,282,729.86-26.09 ( 996,994,439.42 1,008,369,345.11-1.13 ( 894,510,624.80 870,086,615.25 2.81 ( 3.113 3.937-20.93 ( 3.043 3.843-20.82 1 6 ( 46,524,889.55 31,236,635.01 48.94 46,426,714.20 31,123,428.57 49.17 ( ( 0.162 0.163-0.61 ( )( 0.162 ) (%) 5.20 4.99 0.21 70,168,308.66-16,910,189.36 514.95 ( 2 18,595.60-59,930.00 492,307.05-148,632.59-186,839.65 1-589,131.30 2 347,382.05 3 54,909.60 115,500.41 17,325.06 98,175.35 2
2004 + - 1 101,764,000 30,529,200 30,529,200 132,293,200 101,764,000 30,529,200 30,529,200 132,293,200 21,236,000 370,800 370,800 1,606,800 3 4 103,000,000 30,900,000 30,900,000 133,900,000 1 118,008,800 35,402,640 35,402,640 153,411,440 2 3 4 118,008,800 35,402,640 35,402,640 153,411,440 221,008,800 66,302,640 66,302,640 287,311,440 45909 ( ) ( ) ( ) 16,995,000 73,645,000 25.63 0 9,696,729 42,019,159 14.63 0 3
2004 3,837,471 16,629,041 5.79 0 3,702,646 1.29 2,891,200 1.01 2,770,000 0.96 2,642,407 0.92 2,020,087 0.70 735,852 0.26 609,930 0.21 ( ) A B H 3,702,646 A 2,891,200 A 2,770,000 A 2,642,407 A 2,020,087 A 735,852 A 609,930 A 461,370 A 453,680 A 352,950 A : 4
2004 : 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 / 5200 6760 1560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4000 5200 1200 2600 3380 780 0 0 0 5200 6760 1560 0 0 0 8000 10400 2400 0 0 0 10:3 10:3 10:3 10:3 10:3 5
2004 1 2 18641.12 3918.42 26.61% 4652.49 1528.82 48.94% (%) ( ( 5,199.10 694.33 86.65 27.44 1.72 3.38 5,298.43 2,181.78 58.82 36.77 14.26 8.11 1,356.44 1,209.66 10.82-15.03 0.23 13.58 2,330.82 1,843.49 20.91-29.58-31.09 1.73 4,456.33 3,143.63 29.46 139.26 197.20 13.75 *1 5,199.10 * * * * * *2 * 400.00 * * * * *1 5199.10 6
2004 694.33 *2 400.00 2,181.78 5,298.43 1,119.52 27.44% 1.72% 1,107.81 3.38 1,424.38 36.77% 272.27 14.26% 8.11 1,152.11 15.03% 13.58 96.43% 51.14% 1,490.34 481.97% 13.75 507.9 7
2004 26.61% 48.94% 7016.83-1691.02 514.95% 3918 5173 100% % % 18,641.12 100 8,948.90 100 0 0 0 0 18,641.12 100 8,948.90 100 10% 1 2003 8 19,310.15 135.60 9,238.23 9,840 4847.00 0 2 8
2004 3607 14,760 0 0 3 4,700 4,391.23 2004 450 4,900 0 0 34,200 9,238.23 1 2003 2002 2 2003 1.93 3.42 1.5 2003 2 2004 2 3500 8 2003 12 1000 900 90% 9
2004 2003 2003 2003 22,100.88 10 1 2003 2003 22,100.88 10 3 2004 3 30 2003 2004 4 28 2004 5 10 2004 5 11 2004 5 12 2004 5 20 1 1998 5,199.10 100% 1998 2003 [1995]49 2 1998 2003 1996 1998 400 100% 3 10
2004 5,199.10 742.36 0 220.06 1 2 3 5% 20 ( ) 8,211,695.00 51,991,000.00 52,779,084.90 7,423,610.10 2,200,578.00 0 0 2,200,578.00 10,412,273.00 51,991,000.00 52,779,084.90 9,624,188.10 52,779,084.90 7,423,610.10 2,200,578.00 [2003]56 11
2004 2003 56 1 2 3 12
2004 2004 6066 2004 6 30 2004 1-6 2004 1-6 2004 6 30 2004 1-6 13
2004 1992 48 ( ) 1993 2 16 1998 1998 48 1998 49 1998 4 16 2,500 9,538.8 1998 11 12 10 10 19,077.6 2003 82 2003 8 3,023.28 22,100.88 2004 5 28,731.14 21020011001486-1982 1 2 1 1 12 31 3 4 5 6 7 ( ) 5% 10% 20% 30% 40% 50% 14
2004 15 (1) (2) 8 9 10 (1) 20% 20% 20% 50% 50% 20% 20% 20% (2) 10 10 2003 10,, ( ) (3) (4) (5) (6)
2004 11 (1) 2000 2 (2) (3) (4) 5% 10 40 2.38% 9.50% 5 20 4.75% 19.00% 6 12 7.92% 15.83% 5 20 4.75% 19.00% (5) (6) (7) 12 (1) (2) 3 13 14 (1) 16
2004 10 (2) 15 16 (1) : (2) (3) 17 18 (1) (2) 19 (1) (2) 1 (1) 4% 6% 13% 17% (2) 3% 5% 10% 13% 17
2004 (3) 7% 3% 1% 2 15% 15% ( ) ( ) ( ) ( ) 33% 3 51,180,000.00 46,392,927.52 90.64% 22,000,000.00 20,000,000.00 90.91% 10,000,000.00 9,000,000.00 90.00% 20,000,000.00 17,000,000.00 85.00% 10,000,000.00 9,000,000.00 90.00% 1,000,000.00 850,000.00 85.00% ( ) 1 18,312.44 18,890.97 137,799,150.52 107,596,155.42 23,707,640.27 161,525,103.23 107,615,046.39 53,910,056.84, 2 (1) 17,450.00 17,450.00 2,990,000.00 11,300,000.00 2,990,000.00 11,300,000.00 3,007,450.000 11,300,000.00 6 10,710,868.70 18
2004 (2) 589,131.30 589,131.30 589,131.30 589,131.30 589,131.30 589,131.30 (3) 3 (1) (%) (%) (%) (%) 1 27,645,846.29 39.04 1,382,292.31 5 31,941,023.74 40.72 1,597,051.20 5 1-2 4,610,150.64 6.51 461,015.06 10 6,684,025.96 8.52 668,402.60 10 1-2 11,095.00 0.02 11,095.00 100 11,095.00 0.01 11,095.00 100 2-3 321,632.80 0.45 64,326.57 20 2,111,968.96 2.69 422,393.79 20 2-3 31,740.00 0.05 31,740.00 100 31,740.00 0.04 31,740.00 100 3 20,948,159.39 29.58 9,180,157.03 30-50 20,431,980.97 26.05 9,788,786.38 30-50 3 17,245,728.22 24.35 17,245,728.22 100 17,235,728.22 21.97 17,235,728.22 100 70,814,352.34 100 28,376,354.19 78,447,562.85 100 29,755,197.19 (2) (%) (%) 30,221,862.76 42.68 32,717,898.16 41.71 (3) 5%( 5%) 7,423,610.10 4 (1) (%) % (%) % 1 2,373,299.70 7.96 118,664.99 5 4,189,795.10 14.05 209,489.76 5 1-2 49,327.00 0.17 4,932.70 10 272,861.29 0.93 27,286.13 10 19
2004 2-3 9,628,164.72 32.29 1,925,632.95 20 6,016,911.15 20.18 1,203,382.23 20 2-3 143,000.00 0.48 143,000.00 100 3 1,888,973.00 6.33 840,211.90 30-50 3,627,017.45 12.16 1,312,405.24 30-50 3 15,738,049.04 52.77 15,738,049.04 100 15,711,049.04 52.68 15,711,049.04 100 29,820,813.46 100 18,770,491.58 29,817,634.03 100 18,463,612.40 (2) (%) (%) 17,437,339.15 58.47 18,330,994.87 61.48 (3) 5%( 5%) 2,200,578.00 5 (1) (%) (%) 1 7,325,843.20 100 24,793,411.66 94.81 1 2 1,356,676.00 5.19 2 3 3 7,325,843.20 100 26,150,087.66 100 (2) 5%( 5%) 6 (1) 43,987.48 2,572,169.79 2,605,142.10 3,730,573.94 3,454,822.93 90,593,169.03 101,029,375.65 1 48,237,008.60 30,192,759.90 2 145,176,908.84 137,282,100.58 20
2004 1 2003.11 2004.9 56,000,000.00 39,368,719.90 43,714,661.81 2003.11 2004.9 64,000,000.00 51,224,449.13 57,314,713.84 120,000,000.00 90,593,169.03 101,029,375.65 2 (m 2 ) (m 2 ) (m 2 ) (m 2 ) 2001.10 247.47 490,770.13 247.47 490,770.13 2000.09 99.72 314,700.02 99.72 314,700.02 2001.11 428.16 622,391.96 214.15 311,297.65 214.01 311,094.31 2001.12 4,140.04 6,621,392.96 1,807.51 2,890,859.19 2,332.53 3,730,533.77 1,234.60 936,441.00 1,234.60 936,441.00 6,221.77 18,293,559.00 6,221.77 18,293,559.00 2002.10 8,848.29 19,588,500.71 6,340.54 14,036,621.71 2,507.75 5,551,879.00 21,220.05 46,867,755.78 8,709.39 18,044,248.70 12,510.66 28,823,507.08 2003.10 30 1,369,252.82 30 1,369,252.82 48,237,008.60 18,044,248.70 30,192,759.90 (2) 95,175.44 95,175.44 95,175.44 95,175.44 (3) 7 3,887.12 813,791.55 348,611.03 469,067.64 370.00 370.00 385,000.00 385,000.00 72,600.00 72,600.00 76,857.12 1,198,791.55 806,581.03 469,067.64 21
2004 8-469,824.37-414,914.77 32,398,740.29 31,574,701.20 20,885,000.00 20,885,000.00 52,813,915.92 52,044,786.43 (1) -996,372.48 1 10-398,549.28-49,818.60-348,730.68-101,821.09 2 10-71,275.09-5,091.00-66,184.09-1,098,193.57-469,824.37-54,909.60-414,914.77 (2) (%) 20 47 30,000,000.00-867,691.22 857,358.07 30,857,358.07 32.50 650,000.00 43,652.13 67,343.13 717,343.13 30,650,000.00-824,039.09 924,701.20 31,574,701.20 (3) (%) 2,880,000.00 1,320,000.00 1,320,000.00 0.932 ( ) 5,155,000.00 5,000,000.00 5,000,000.00 7.035 6,050,000.00 10,725,000.00 10,725,000.00 0.074 17,045,000.00 17,045,000.00 (%) 840,000.00 20 840,000.00 3,000,000.00 10 3,000,000.00 3,840,000.00 3,840,000.00 1 1994 2 2000 1000, 22
2004 9 (1) 364,999,034.48 962,200.00 365,961,234.48 43,712,954.41 2,096,005.80 5,455.75 45,803,504.46 48,120,185.39 9,307,325.00 2,630,176.47 54,797,333.92 174,482,550.93 5,045,480.50 44,450.00 179,483,581.43 631,314,725.21 17,411,011.30 2,680,082.22 646,045,654.29 1,451,730.00 15,959,281.30 (2) 46,744,310.44 5,761,717.35 52,506,027.79 6,714,794.89 1,727,969.15 8,442,764.04 16,303,648.70 2,988,057.60 2,347,739.63 16,943,966.67 51,715,773.02 5,543,055.53 7,213.95 57,251,614.60 121,478,527.05 16,020,799.63 2,354,953.58 135,144,373.10 (3) 318,254,724.04 313,455,206.69 36,998,159.52 37,360,740.42 31,816,536.69 37,853,367.25 122,766,777.91 122,231,966.83 509,836,198.16 510,901,281.19 (4) 5,946,684.09 5,946,684.09 1,492,899.03 1,492,899.03 679,809.30 679,809.30 8,119,392.42 8,119,392.42 23
2004 (5) 312,308,039.95 307,508,522.60 35,505,260.49 35,867,841.39 31,816,536.69 37,853,367.25 122,086,968.61 121,552,157.53 501,716,805.74 502,781,888.77 10 50,964,000.00 3,427.00 50,967,427.00 11 ( : ( : ( : ( : ( : ) ) ) ) ) (%) 962,200.00 911,175.00 51,025.00 962,200.00 100.0 4,667,554.00 735,580.00 1,356,000.00 2,091,580.00 44.8 11,110,000.00 10,942,248.79 470,000.00 10,472,248.79 94.3 3,325,275.00 799,579.80 1,049,390.00 19,530.00 1,829,439.80 55.0 20,065,029.00 2,446,334.80 13,398,663.79 1,451,730.00 14,393,268.59 12 ( ) 3,507,585.00 2,776,625.23 87,347.82 818,307.59 2,689,277.41 15.5 21,653,022.48 12,300,593.36 6,400,000.00 311,807.34 3,264,236.46 18,388,786.02 23.3 10,500,000.00 6,873,000.00 351,000.00 3,978,000.00 6,522,000.00 9.3 63,370.00 58,089.15 6,337.02 11,617.87 51,752.13 4.08 35,723,977.48 22,008,307.74 6,400,000.00 756,492.18 8,072,161.92 27,651,815.56 13 ( ) 3,092,000.00 2,344,640.00 93,420.00 840,780.00 2,251,220.00 12.0 6,914,383.19 4,390,808.37 691,438.44 3,215,013.26 3,699,369.93 2.7 1,425,390.70 1,079,225.56 148,120.68 494,285.82 931,104.88 2.5 11,431,773.89 7,814,673.93 932,979.12 4,550,079.08 6,881,694.81 14 70,000,000.00, 24
15 2004 10,097,522.44 8,744,964.20 (1) 17 5,085,398.38 (2) 5 ( 5 ) 16 27,874,466.84 56,330,640.00 (1) 51,275,174.98 (2) 893,188.01, (3) 5 ( 5 ) 17 35,610.00 35,610.00 1993 5,665,000.00 2004 5 3,232,243.00 2004 5 1,189,157.00 2004 5 34,000.00 2004 5 10,000.00 2004 5 35,610.00 10,166,010.00 18 (1) 4,313,908.28 6,858,727.51-25,333.96-214,516.69-79,556.33-1,093,164.21-34,022.36-69,032.96 4,862.36 1,684.58 445,380.98 82,432.37 163,638.48 31,183.29 39.47 39.47-237,091.93 4,788,916.92 5,360,261.43 25
2004 (2) 19 259.51-20,170.85 3% 2,405.50 2,116.90 1% 117,529.58 107,803.56 120,194.59 89,749.61 20 18,691,908.46 15,216,688.27 (1) 26 5,787,142.13 (2) 5 ( 5 ) 21 (+ -) 1 101,764,000 30,529,200 30,529,200 132,293,200 101,764,000 30,529,200 30,529,200 132,293,200 2 1,236,000 370,800 370,800 1,606,800 3 4 103,000,000 30,900,000 30,900,000 133,900,000 1 118,008,800 35,402,640 35,402,640 153,411,440 2 3 4 118,008,800 35,402,640 35,402,640 153,411,440 221,008,800 66,302,640 66,302,640 287,311,440 22 219,065,230.10 66,302,640.00 152,762,590.10 26
2004 483,340.22 483,340.22 87,500.00 87,500.00 219,636,070.32 66,302,640.00 153,333,430.32 30.19% ( ) 23 111,806,984.52 111,806,984.52 29,126,635.34 29,126,653.34 140,933,619.86 140,933,619.86 24 288,508,125.07 46,524,889.55 22,100,880.00 312,932,134.62 25 2004 1-6 2003 1-6 112,460,393.82 85,645,493.43 13,564,400.12 15,964,541.88 26,699,100.24 7,980,894.55 10,379,068.39 4,535,342.03 23,308,228.78 33,100,724.77 186,411,191.35 147,226,996.66 26 2004 1-6 2003 1-6 33,198,337.01 28,657,595.74 12,096,575.92 12,069,149.04 25,309,346.28 6,857,039.06 1,689,750.70 984,145.71 18,434,888.00 26,751,270.15 90,728,897.91 75,319,199.70 27
2004 27 2004 1-6 2003 1-6 5,428,002.86 4,762,617.58 476,640.61 426,864.32 204,274.49 182,941.42 16,279.95 323,158.50 68,091.51 60,971.67 6,193,289.42 5,756,553.49 28 2004 1-6 2003 1-6 % 28 18,496,677.02 12,025,030.00 53.82 : 53.82%, 2,733,189.33 1,370,178.15 29 2004 1-6 2003 1-6 350,312.50 5,183,251.08 411,792.58 426,312.60 46,675.52 35,269.10-14,804.56 4,792,207.58 30 2004 1-6 2003 1-6 1,217,527.05 1,132,279.62-246,776.30-824,039.09 811,150.12 54,909.60 54,909.60 201,621.26 1,998,339.34 89.9% 1,677,492.24
2004 31 2004 1-6 2003 1-6 492,307.05 18,595.60 115,599.00 510,902.65 115,599.00 342.0% 32 2004 1-6 2003 1-6 148,632.59 231,704.17 59,930.00 10,000.00 208,562.59 241,704.17 33 15,337,164.81 1,741,487.22 1,084,184.80 2,287,959.76 331,006.60 965,239.90 1,915,596.17 344,431.76 1,249,481.00 1,365,646.96 216,679.60 1,417,822.56 1 (%) (%) (%) (%) 1 10,177,295.32 21.91 508,864.76 5 14,550,062.21 28.80 727,503.12 5 29
2004 1-2 456,808.64 0.98 45,680.86 10 228,349.20 0.45 22,834.92 10 2-3 141,576.92 0.30 28,315.38 20 249,119.36 0.49 49,823.87 20 3 18,488,910.59 39.80 8,154,309.33 30-50 18,304,538.89 36.24 8,895,461.37 30-50 3 17,194,713.22 37.01 17,194,713.22 100 17,184,713.22 34.02 17,184,713.22 100 46,459,304.69 100 25,931,883.55 50,516,782,.88 100 26,880,336.50 2 (%) % (%) % 1 174,877,715.64 87.20 8,743,885.79 5 189,636,232.01 88.64 9,481,811.60 5 172,983,877.12 8,649,193.86 5 185,685,046.88 9,284,252.34 5 1-2 3,171.00 317.10 10 133,625.29 0.06 13,362.53 10 2-3 9,555,764.64 4.76 1,911,152.93 20 6,000,171.00 2.81 1,200,034.20 20 2-3 143,000.00 0.07 143,000.00 100 3 237,016.00 0.12 73,624.80 30-50 2,450,660.52 1.15 739,418.16 30-50 3 15,738,049.04 7.85 15,738,049.04 100 15,711,049.04 7.34 15,711,049.04 100 200,554,716.32 100 26,610,029.66 213,931,737.86 100 27,145,675.53 3 123,270,709.30 137,682,631.52 32,398,740.29 31,574,701.20 20,885,000.00 20,885,000.00 176,554,449.59 190,142,332.72 (1) (%) 90.64 52,179,000.00-4,789,700.00 9,489,377.66 30,632,048.76 78,021,348.76 90.91 20,000,000.00 1,603,412.92 2,650,892.23 22,650,892.23 30
2004 85.00 17,000,000.00 2,030,208.03 1,153,774.60 18,153,774.60 90.00 9,000,000.00 3,177.04 40,693.73 9,040,693.73 90.00 9,000,000.00-342,236.03-342,236.03 8,657,763.97 85.00 850,000.00 723,073.00 723,073.00 1,573,073.00 108,029,000.00-4,789,700.00 13,507,012.62 34,858,246.29 138,097,546.29-996,372.48 10-398,549.28-49,818.60-348,730.68-101,821.09 10-71,275.09-5,091.00-66,184.09-1,098,193.57-469,824.37-54,909.60-414,914.77 4 (2) 20 47 30,000,000.00-867,691.22 857,358.07 30,857,358.07 10 32.50 650,000.00 43,652.13 67,343.13 717,343.13 30,650,000.00-824,039.09 924,701.20 31,574,701.20 (3) (%) ( ) 2,880,000.00 1,320,000.00 1,320,000.00 0.932 5,155,000.00 5,000,000.00 5,000,000.00 7.035 6,050,000.00 10,725,000.00 10,725,000.00 0.074 17,045,000.00 17,045,000.00 840,000.00 20% 840,000.00 3,000,000.00 10% 3,000,000.00 3,840,000.00 3,840,000.00 4 2004 1-6 2003 1-6 69,197,084.55 54,118,301.84 26,699,100.24 7,980,894.55 10,379,068.39 4,535,342.03 106,275,253.18 66,634,538.42 31
2004 59.5%, ( ) 1490 5 2004 1-6 2003 1-6 14,589,757.38 15,135,442.71 25,309,346.28 6,857,039.06 1,689,750.70 984,145.71 41,588,854.36 22,976,627.48 81.01% ) 1473 6 2004 1-6 2003 1-6 1,212,500.00 927,900.00-246,776.30-824,039.09 811,150.11 13,507,012.62 13,904,509.93 54,909.60 54,909.60 13,703,606.83 15,698,469.64 1 (1) 52 2 111 1-10 (2) 32
2004 155,000,000.00 155,000,000.00 51,180,000.00 51,180,000.00 22,000,000.00 22,000,000.00 20,000,000.00 20,000,000.00 10,000,000.00 10,000,000.00 (3) 10,000,000.00 10,000,000.00 1,000,000.00 1,000,000.00 % % % % 56,650,000.00 25.63 16,995,000.00 73,645,000.00 25.63 68,133,421.82 90.64 9,539,196.26 77,672,618.08 90.64 21,047,479.31 90.91 1,603,412.92 22,650,892.23 90.91 16,052,291.48 85.00 2,035,299.03 18,087,590.51 85.00 9,037,516.69 90.00 3,177.04 9,040,693.73 90.00 9,000,000.00 90.00 342,236.03 8,657,763.97 90.00 1,573,073.00 1,573,073.00 85.00 (4) 2 (1) 2004 51,991,000.00 40, 795,750.00 (2) 3# 16.3 400 3 2,200,578.00 2,200,578.00 1 8,211,695.00 7,423,610.10 2 1 2,200,578.00,, 2 7,423,610.10 33
2004 2001 2 28 814 95.5 2002 3 28 2002 4 11 2002 4 28 2002 11 13 2002 12 25 2004 5 20 2004 6 30 34
2004 2004 7 27 35
2004 2004 6 30 : : 1 107,615,046.39 161,525,103.23 69,795,830.16 129,921,963.50 2 10,710,868.70 3,007,450.00 10,710,868.70 2,990,000.00 3 100,000.00 100,000.00 4 5 6 48,692,365.66 42,437,998.15 23,636,446.38 20,527,421.14 7 11,354,021.63 11,050,321.88 186,786,062.33 173,944,686.66 8 26,150,087.66 7,325,843.20 4,925,035.66 9 10 137,282,100.58 145,081,733.40 4,572,380.71 4,843,366.09 11 469,067.64 76,857.12 21 24 30 342,273,558.26 370,605,306.98 300,426,623.94 332,327,437.39 31 52,044,786.43 52,813,915.92 190,142,332.72 176,554,449.59 32 33 52,044,786.43 52,813,915.92 190,142,332.72 176,554,449.59 34 ( - ) 35 ( - ) -414,914.77-469,824.37 39 646,045,654.29 631,314,725.21 479,217,688.67 474,684,648.34 40 135,144,373.10 121,478,527.05 96,856,443.18 89,191,444.85 41 510,901,281.19 509,836,198.16 382,361,245.49 385,493,203.49 42 8,119,392.42 8,119,392.42 8,119,392.42 8,119,392.42 43 502,781,888.77 501,716,805.74 374,241,853.07 377,373,811.07 44 50,967,427.00 50,964,000.00 48,470,000.00 48,470,000.00 45 14,393,268.59 2,446,334.80 911,175.00 46 50 568,142,584.36 555,127,140.54 422,711,853.07 426,754,986.07 51 27,651,815.56 22,008,307.74 7,633,396.77 7,897,318.59 52 6,881,694.81 7,814,673.93 5,308,111.92 5,972,220.48 53 54 34,533,510.37 29,822,981.67 12,941,508.69 13,869,539.07 55 60 996,994,439.42 1,008,369,345.11 926,222,318.42 949,506,412.12 : : : 36
2004 ( ) 2004 6 30 : : 61 70,000,000.00 60,000,000.00 62 63 8,744,964.20 10,097,522.44 5,827,141.98 4,929,800.77 64 56,330,640.00 27,874,466.84 5,043,966.09 453,431.57 65 66 6,297,899.99 6,674,110.61 5,899,292.66 5,972,862.58 67 10,166,010.00 35,610.00 10,256,010.00 35,610.00 68 5,360,261.43 4,788,916.92 3,832,499.56 3,149,396.55 69 89,749.61 120,194.59 103,678.58 102,378.08 70 15,216,688.27 18,691,908.46 11,337,303.96 15,090,142.30 71 72 78 79 80 102,206,213.50 138,282,729.86 42,299,892.83 89,733,621.85 81 82 83 84 85 87 88 89 90 102,206,213.50 138,282,729.86 42,299,892.83 89,733,621.85 91 ( ) 277,601.12 92 287,311,440.00 221,008,800.00 287,311,440.00 221,008,800.00 93 153,333,430.32 219,636,070.32 153,323,082.84 219,625,722.84 94 140,933,619.86 140,933,619.86 125,450,338.22 125,450,338.22 95 29,126,635.34 29,126,635.34 23,971,878.63 23,971,878.63 96 ( ) 97 312,932,134.62 288,508,125.07 317,837,564.53 293,687,929.21 98 ( ) 99 894,510,624.80 870,086,615.25 883,922,425.59 859,772,790.27 100 996,994,439.42 1,008,369,345.11 926,222,318.42 949,506,412.12 : : : 37
2004 2004 6 30 : : 1 186,411,191.35 147,226,996.66 106,275,253.18 66,634,538.42 2 90,728,897.91 75,319,199.70 41,588,854.36 22,976,627.48 3 6,193,289.42 5,756,553.49 3,000,502.24 2,161,473.72 4 ( - ) 89,489,004.02 66,151,243.47 61,685,896.58 41,496,437.22 5 ( - ) 6 12,620,890.24 12,399,529.93 11,260,964.09 10,092,648.84 7 18,496,677.02 12,025,030.00 11,552,808.20 8,553,431.75 8-14,804.56 4,792,207.58 138,263.85 4,896,000.82 10 ( - ) 58,386,241.32 36,934,475.96 38,733,860.44 17,954,355.81 11 ( - ) 201,621.26 1,998,339.34 13,703,606.83 15,698,469.64 12 13 510,902.65 115,599.00 18,902.65 115,599.00 14 208,562.59 241,704.17 190,676.84 122,711.00 15 ( - ) 58,890,202.64 38,806,710.13 52,265,693.08 33,645,713.45 16 12,237,711.97 7,570,075.12 6,015,177.76 2,951,454.12 17 ( ) 127,601.12 18 ( ) 20 ( - ) 46,524,889.55 31,236,635.01 46,250,515.32 30,694,259.33 21 288,508,125.07 220,674,690.26 293,687,929.21 233,389,853.30 22 25 335,033,014.62 251,911,325.27 339,938,444.53 264,084,112.63 26 27 28 ( ) 35 335,033,014.62 251,911,325.27 339,938,444.53 264,084,112.63 36 37 38 22,100,880.00 19,077,600.00 22,100,880.00 19,077,600.00 39 40 ( - ) 312,932,134.62 232,833,725.27 317,837,564.53 245,006,512.63 41 1. 42 2. 43 3. ( ) 44 4. ( ) 45 5. 46 6. : : : 38
2004 2004 1-6 % 10.004 10.059 0.311 0.311 6.527 6.563 0.203 0.203 5.201 5.229 0.162 0.162 5.190 5.218 0.162 0.162 39
2004 2004 6 30 : 1 209,992,407.27 108,901,229.99 2 3 18,595.60 18,595.60 5 210,011,002.87 108,919,825.59 6 87,604,695.60 40,403,706.39 7 18,628,554.71 9,737,881.13 8 18,272,279.09 8,409,047.60 9 15,337,164.81 14,481,299.31 10 139,842,694.21 73,031,934.43 11 70,168,308.66 35,887,891.16 12 3,354,832.05 3,332,355.00 13 14 1,211,500.00 1,212,500.00 15 492,307.05 16 411,792.58 15,702,501.64 17 5,470,431.68 20,247,356.64 18 35,779,372.09 6,145,991.80 19 11,300,000.00 12,150,000.00 20 148,632.59 25,734,596.84 22 47,228,004.68 44,030,588.64 25-41,757,573.00-23,783,232.00 26 27 28 29 30 31 70,000,000.00 60,000,000.00 32 12,320,792.50 12,230,792.50 33 34 35 36 82,320,792.50 72,230,792.50 40-82,320,792.50-72,230,792.50 41 42-53,910,056.84-60,126,133.34 : : : : 40
2004 1 43 ( - ) 46,524,889.55 46,250,515.32 44 ( - ) 127,601.12 45 2004 6 30 46 1,661,095.12 2,073,230.12 47 16,020,799.63 10,019,951.91 48 756,492.18 263,921.82 49 932,979.12 664,108.56 50 ( : ) -392,210.52 51 ( : ) 52 ( : ) -343,674.46 135,169.79 53 54-61,481.08 97,810.86 55 ( : ) -201,621.26-13,703,606.83 56 ( : ) 57 ( : ) 7,894,808.26 270,985.38 58 ( : ) -26,544,452.64-12,975,283.05 59 ( : ) 23,793,083.64 2,791,087.28 60 ( ) 65 70,168,308.66 35,887,891.16 2 66 67 68 3 69 107,615,046.39 69,795,830.16 70 161,525,103.23 129,921,963.50 71 72 73-53,910,056.84-60,126,133.34 : : : : 41
2004 2004 6 30 ( ) ( 47,146,845.77 2,253,673.67 1,181,709.85 48,218,809.59 28,376,354.19 1,870,881.50 492,038.50 29,755,197.19 18,770,491.58 382,792.17 689,671.35 18,463,612.40 589,131.30 589,131.30 589,131.30 589,131.30 95,175.44 95,175.44 95,175.44 95,175.44 95,175.44 95,175.44 8,119,392.42 8,119,392.42 5,946,684.09 5,946,684.09 1,492,899.03 1,492,899.03 679,809.30 679,809.30 : : 42
2004 2004 6 30 ( ) ( 52,541,913.21 2,032,069.07 547,970.25 54,026,012.03 25,931,883.55 1,027,056.73 78,603.78 26,880,336.50 26,610,029.66 1,005,012.34 469,366.47 27,145,675.53 589,131.30 589,131.30 589,131.30 589,131.30 8,119,392.42 8,119,392.42 5,946,684.09 5,946,684.09 1,492,899.03 1,492,899.03 679,809.30 679,809.30 : : : 43