ANHUI WATER RESOURCES DEVELOPMENT CO.,LTD. 2004 7 27
OO 2004.....................
OO 2004 9 8 2004 1 ANHUI WATER RESOURCES DEVELOPMENT COLTD 2 600502 3 21 233010 http://www.cahsl.com/ 4 5 1188 0552-4911141 0552-4911141 ahslnxf@sina.com
OO 1188 0552-4911141 0552-4911141 ahslwht@ah163.com 6 http://www.sse.com.cn/ 7 1998 6 15 143 2004 6 7 21 3400001300085 100 8-10 2004 6 30 2003 12 31 % 859,672,281.30 746,125,846.34 15.22 778,915,611.47 606,839,282.90 28.36 1,350,195,878.26 1,081,423,097.18 24.85 458,140,437.01 449,080,621.85 2.02 2.94 3.73-21.18 2.90 3.72-22.04 2004 16 2003 16 % 16,259,815.16 9,857,887.18 64.94 16,560,546.28 10,064,212.67 64.55 / 0.12 0.12 0 % 3.58 4.53-20.97 3,674,315.68-16,784,219.08 121.89 2003 4 15 2004 4 15 15600
OO 134,058.69-510,807.35 130,950.77-54,933.23-300,731.12 1 +- 1 6,200 620 1,240 1,860 8,060 6,200 620 1,240 1,860 8,060 2 3 4 6,200 620 1,240 1,860 8,060 1 5,800 580 1,160 1,740 7,540 2
OO 3 4 5,800 580 1160 1,740 7,540 12,000 1,200 2,400 3,600 15,600 2 2004 3 29 2003 2003 12000 10 0.6 1 10 2 2004 4 19 12000 15600 29,330 2004 6 30 1 42,339,960 _ 27.14 2 22,699,430 _ 14.55 3 12,960,610 _ 8.31 4 1,300,000 _ 0.83 5 1,300,000 _ 0.83 6 191,500 191,500 0.12 7 158,002 158,002 0.10 8 157,150 157,150 0.10 9 151,684 151,684 0.10 10 147,575 147,575 0.09 1 2 5 3 2004 100
OO 2003 6 30 1 191,500 A 2 158,002 A 3 157,150 A 4 151,684 A 5 147,575 A 6 143,000 A 7 136,500 A 8 132,500 A 9 132,340 A 10 132,000 A 12004 5 28 2004 22004 5 28
OO 2004 477,263,225.27 43.08% 51,797,118.60 51.34% 25,269,612.14 41.15% 1 % % %% 285,108,444.26 244,138,360.82 14.37 53.69 57.36-12.22 189,134,305.01 171,819,723.47 9.15 31.23 30.69 4.21 1,690,000.00 670,462.94 60.33-34.44-47.26 19.04 1,330,476.00 628,010.00 52.80-1.45-22.14 31.15 477,263,225.27 417,256,557.23 12.57 43.08 44.53-6.54 2 % 394,691,743.09 38.60 82,571,482.18 69.27 477,263,225.27 43.08 31,467.38
OO 12,532 7,424.08 17,812 278.18 8,871 5,469.00 39,215 2004 5 28 2004 6 30 2004 10,228 10,228 4,423.57-10,228 4,423.57-1900 2000 95% 1 2 3
OO 11 9 3 2003 2004 3 29 2003 2003 2003 12 31 12000 10 0.6 1 1920 10 2 2400 2004 4 12 2004 4 15 ( ) 2004 4 16 2004 4 19 2004 4 23 2004 5% 5%
OO 323,665.95 95,191.05 228,474.90 670,672.70 670,672.70 3,010,172.57 3,947,788.04 6,957,960.61 6,501,423.95 6,000,000.00 17,305,818.98-4,804,395.03 96,391,601.98 16,491,946.73 112,883,548.71 BT 200356 200356 1 2004 6 30 2 50% 3 200356 2003 www.sse.com.cn
OO 2004 1 6 2004 2 3 2004 2 20 2004 2 28 2004 2 28 2003 2004 2 28 2003 2004 2 28 2004 3 5 2004 3 6 2004 3 30 2003 2004 4 8 2004 4 8 2004 4 12 2003 2004 4 26 2004 4 26 2004 2004 4 26 2004 5 29 2004 2004 5 29 2004 5 29 2004 5 29 2004
OO OO
20040630 OO 01 2004 630 2003 1231 2004 630 2003 1231 1 238,711,756.06 243,136,274.63 13 328,750,000.00 183,069,177.25 300,000.00 14 76,297,666.00 18,345,431.40 200,000.00 1,445,991.00 15 245,359,670.32 301,587,473.80 16 28,207,914.40 38,966,458.58 : 9,193,068.16 8,934,486.12 2 312,468,683.51 263,595,783.70 17 2,214,965.58 1,978,082.44 3 122,807,590.91 75,819,663.44 5,156,976.16 4,879,295.42 4 82,685,012.93 58,602,770.85 301,800.00 18 26,268,211.34 12,194,040.07 5 101,782,570.70 103,470,351.62 19 638,769.75 596,389.06 6 716,667.19 55,011.10 20 64,707,511.15 43,844,855.78 21 1,012,126.77 436,420.60 859,672,281.30 746,125,846.34 7 15,462,550.37 15,452,526.46 778,915,611.47 605,897,624.40 15,462,550.37 15,452,526.46 22 59,235,552.58 8 208,604,657.03 180,896,895.32 8 56,425,534.63 48,965,013.81 23 26,000,000.00 4,500,000.00 8 152,179,122.40 131,931,881.51 : 8 3,007,278.16 3,007,278.16 85,235,552.58 4,500,000.00 8 149,171,844.24 128,924,603.35 5,211,192.40 5,349,752.39 9 213,358,027.37 145,209,414.54 864,151,164.05 610,397,624.40 27,904,277.20 21,944,850.93 367,741,064.01 279,483,770.28 24 156,000,000.00 120,000,000.00 10 100,392,256.27 36,489,201.92 25 246,353,557.03 270,353,557.03 11 5,103,313.82 2,108,428.72 26 10,591,429.48 10,591,429.48 12 1,824,412.49 1,763,323.46 26 3,530,476.49 3,530,476.49 1,824,412.49 1,763,323.46 27 45,195,450.50 48,135,635.34 107,319,982.58 40,360,954.10 7,200,000.00 458,140,437.01 449,080,621.85 1,350,195,878.26 1,081,423,097.18 1,350,195,878.26 1,081,423,097.18
OO 01 20040630 2004 630 2003 1231 2004 630 2003 1231 209,796,508.55 223,929,490.09 287,000,000.00 163,069,177.25 300,000.00 69,862,946.00 10,187,931.40 1,405,991.00 229,422,714.72 278,884,470.52 27,812,621.90 42,316,458.85 : 9,193,068.16 8,703,662.36 1 280,201,285.32 271,372,118.25 1,920,407.88 1,747,876.44 2 195,024,517.01 96,058,676.57 4,878,894.75 4,767,847.40 82,396,587.28 56,749,195.94 301,800.00 25,857,754.43 11,693,724.85 92,629,277.04 96,473,749.78 603,055.52 567,001.55 311,738.00 48,999,519.62 89,484,608.33 426,420.60 436,420.60 860,659,913.20 745,989,221.63 3 156,798,544.02 137,850,157.88 697,086,135.42 603,155,517.19 156,798,544.02 137,850,157.88 50,000,000.00 154,228,255.50 147,217,379.29 52,789,710.36 47,777,325.49 26,000,000.00 4,500,000.00 101,438,545.14 99,440,053.80 : 3,007,278.16 3,007,278.16 76,000,000.00 4,500,000.00 98,431,266.98 96,432,775.64 5,152,336.65 1,262,025.56 106,487,355.71 72,439,506.96 773,086,135.42 607,655,517.19 210,070,959.34 170,134,308.16 156,000,000.00 120,000,000.00 2,163,756.50 149,333.33 246,353,557.03 270,353,557.03 10,591,429.48 10,591,429.48 1,703,871.85 1,737,241.46 3,530,476.49 3,530,476.49 1,703,871.85 1,737,241.46 45,365,922.98 47,259,758.76 3,867,628.35 1,886,574.79 7,200,000.00 458,310,909.49 448,204,745.27 1,231,397,044.91 1,055,860,262.46 1,231,397,044.91 1,055,860,262.46
: 200416 OO 02 : 200416 200316 28 477,263,225.27 333,556,617.34 410,858,448.86 288,693,496.54 29 14,607,657.81 10,637,089.91 51,797,118.60 34,226,030.89 77,761.71 26,931.06 : 405,315.64 30 19,607,498.51 15,254,219.89 31 6,175,570.42 890,381.55 25,686,495.74 18,108,360.51 32-40,134.94 24,957.66-134,058.69 103,694.33 33 510,807.35 334,977.48 25,269,612.14 17,902,035.02 9,050,370.71 8,044,147.84-40,573.73 16,259,815.16 9,857,887.18 200416 200316 1. 2. 3. ( 4. ( 5. 6.
OO 02 : 200416 : 200416 200316 4 449,429,110.80 337,858,407.57 386,850,980.08 292,505,417.11 14,437,940.15 10,779,048.99 48,140,190.57 34,573,941.47 13,422.51 26,931.06 : 64,590.00 16,300,171.26 15,254,219.89 5,346,963.78 890,381.55 26,441,888.04 18,456,271.09-101,772.71 24,957.66 132,758.69 103,694.33 482,400.00 334,977.48 25,990,474.02 18,249,945.60 8,684,309.80 8,044,147.84 17,306,164.22 10,205,797.76 200416 200316 1. 2. 3. ( 4. ( 5. 6.
OO 03 200416 1 418,955,533.99 398,544,277.29 3 8 64,358,853.78 63,356,746.43 9 483,314,387.77 461,901,023.72 10 431,528,478.90 390,951,636.35 12 27,824,019.05 25,013,908.00 13 12,303,734.19 9,918,138.59 18 7,983,839.95 67,077,492.05 20 479,640,072.09 492,961,174.99 21 3,674,315.68-31,060,151.27 22 23 25 106,058.69 104,758.69 28 492,351.47 462,356.00 29 598,410.16 567,114.69 30 164,219,939.71 67,913,072.41 31 300,000.00 42,300,000.00 35 60,872,886.20 60,869,478.85 36 225,392,825.91 171,082,551.26 37-224,794,415.75-170,515,436.57 38 40 346,194,423.20 292,912,887.61 43 26,000,000.00 26,000,000.00 44 372,194,423.20 318,912,887.61 45 141,278,047.87 118,982,064.86 46 13,389,953.83 12,067,376.45 52 830,840.00 420,840.00 53 155,498,841.70 131,470,281.31 54 216,695,581.50 187,442,606.30 55 56-4,424,518.57-14,132,981.54
OO 200416 1. 57 16,259,815.16 17,306,164.22 58-40,573.73 59 2,264,091.54 5,076,946.08 60 8,415,857.51 5,967,721.56 61 9,603.49 8,786.83 64 65-661,656.09 66 575,706.17 100,000.00 67 100,807.35 100,807.35 68 69 5,999,402.36 5,631,532.45 70 40,134.94 101,772.71 71 72 1,687,780.92 3,844,472.74 73-57,848,307.12-62,649,544.58 74 26,461,653.18-6,958,810.63 75 410,000.00 410,000.00 3,674,315.68-31,060,151.27 2. 76 77 78 3. 79 238,711,756.06 209,796,508.55 80 243,136,274.63 223,929,490.09 81 82 83-4,424,518.57-14,132,981.54
OO 01 1 2004630 2003 2004 1231 630 14,980,364.21 7,107,831.27 4,843,739.73 4,843,739.73 17,244,455.75 2 10,137,158.51 3,697,934.65 3,867,661.32 3,867,661.32 9,967,431.84 3 4,843,205.70 3,409,896.62 976,078.41 976,078.41 7,277,023.91 48,232.00 48,232.00 48,232.00 48,232.00 3,007,278.16 3,007,278.16 3,007,278.16 3,007,278.16
OO 01 1 ( ) 2004630 2003 1231 2004 630 16,453,842.63 8,971,243.00 3,894,296.92 3,894,296.92 21,530,788.71 1 10,545,425.71 3,184,746.60 3,277,298.36 3,277,298.36 10,452,873.95 2 5,908,416.92 616,998.56 616,998.56 5,786,496.40 11,077,914.76 48,232.00 48,232.00 48,232.00 48,232.00 3,007,278.16 3,007,278.16 3,007,278.16 3,007,278.16
OO [1998]20 1998 6 15 1,100 2000 7 2000 [2000] 40 6,200 2000 11 2003 4 3 [2003]25 5,800 31,467.38 2003 4 5 12,000 2003 4 15 2004 3 29 2003,2003 12000 10 2 2003 10 1 3,600 2004 5 18 15,600 1
2 OO 1 1 12 31 3 4 5 6 7 8 1 2 3 1 5% 12 8% 23 10% 3 50%
OO 9 10 1 20%20% 20% 20% 20%20% 10 2 3 11 1 2000 2
% OO % 3 3040 3.232.43 3 1014 9.706.93 3 1014 9.706.93 3 712 13.868.08 3 612 16.178.08 3 714 13.866.93 3 12 1 3 2 3, 13
OO 14 1 2 3 10 1 2 3 4 15 16 17 1
OO 2, 3 18 19 1 50% 50% 2 [1995]11 < > [1996]2 1 3%
2 OO 6% 3 3% 4 33% [1994]001 [2004]120 5 6 % 3,000 93.33 10 2,000 95.00 40 1,000 63.96 2,000 60.00 200 60.00 3,000 90.00 10 3,000 80.00 500 90.00 50
OO 50 90.00 2,000 95.00 1 2004 6 30 2003 12 31 2,040,105.79 799,016.17 219,508,980.01 225,540,311.19 17,162,670.26 16,796,947.27 238,711,756.06 243,136,274.63 2 1 2004 6 30 % 1 291,718,039.30 90.47 6,867,184.62 284,850,854.68 1-2 23,931,499.21 7.42 1,914,519.94 22,016,979.27 2-3 5,518,902.84 1.71 551,890.28 4,967,012.56 3 1,267,674.00 0.40 633,837.00 633,837.00 322,436,115.35 100.00 9,967,431.84 312,468,683.51 2003 12 31 % 1 245,810,919.58 89.80 7,471,928.75 238,338,990.83 1-2 22,789,549.44 8.33 1,823,163.96 20,966,385.48 2-3 4,310,427.01 1.57 431,042.71 3,879,384.30 3 822,046.18 0.30 411,023.09 411,023.09 273,732,942.21 100.00 10,137,158.51 263,595,783.70 2 2004 6 30 5% 5%
OO 3 2004 6 30 54,932,065.16 17.04% 4 2004 6 30 4,870.31 17.79% BT 5 2004 6 30 BT 112,883,548.71 BT 41,490,798.18 6 2004 57,312.20 2004 6 30 4,423.57 BT 4,149.08 3 1 2004 6 30 % 1 109,781,001.24 84.40 5,489,050.06 104,291,951.18 1-2 18,945,262.79 14.56 1,515,621.02 17,429,641.77 2-3 1,017,056.42 0.78 101,705.64 915,350.78 3 341,294.37 0.26 170,647.19 170,647.18 130,084,614.82 100.00 7,277,023.91 122,807,590.91 2003 12 31 % 1 62,427,349.80 77.40 3,121,367.49 59,305,982.31 1-2 2-3 16,618,388.69 20.60 1,329,471.10 15,288,917.59 1,040,495.52 1.29 104,049.55 936,445.97 3 576,635.13 0.71 288,317.56 288,317.57 80,662,869.14 100.00 4,843,205.70 75,819,663.44 2 2004 6 30 5% 5% 3 2004 6 30 58,830,512.94 45.22% 4 2004 6 30
(%) 46,098,913.88 35.44 59,450,386.99 45.70 24,535,313.95 18.86 130,084,614.82 100.00 OO 5 2004 6 30 4,942.17 61.26% 4 1 2004 6 30 2003 12 31 % % 1 77,057,562.86 93.15 53,693,115.18 91.62 1-2 4,994,271.68 6.08 4,583,681.42 7.82 2-3 633,178.39 0.77 317,658.99 0.54 3 82,685,012.93 8,315.26 0.02 82,685,012.93 100.00 58,602,770.85 100.00 2 2004 6 30 5% 5% 3 2004 6 30 1 562,74 4 2004 6 30 2,408.22 41.09% 5 1 2004 6 30 2003 12 31 12,774,988.93 16,874,701.10 14,861,021.04 7,207,349.41 613,663.96 550,837.55 73,581,128.77 78,885,695.56 101,830,802.70 103,518,583.62 2
OO 2004 1 1 2004 6 30 26,080.00 26,080.00 22,152.00 22,152.00 48,232.00 48,232.00 3 ( ) 234,414.30 1,418,523,873.57 1,339,638,178.01 78,885,695.56 306,552.11 1,729,762,393.92 1,656,181,265.15 73,581,128.77 6 2004 2004 1 1 6 30 221,450.00 221,450.00 347,431.59 347,431.59 55,011.10 147,785.60 55,011.10 147,785.6 55,011.10 716,667.19 55,011.10 716,667.19 7 1 2004 6 30 2003 12 31 33,462,550.37 15,452,526.46 33,462,550.37 15,452,526.46 2 A 2004 6 30 200411 2,552,526.46 10,023.91 2,100,000.00 462,550.37 2,562,550.37 2,000,000.00 2,000,000.00 2,000,000.00 4,300,000.00 4,300,000.00 4,300,000.00
1,600,000.00 1,600,000.00 1,600,000.00 2,000,000.00 2,000,000.00 2,000,000.00 OO 12,452,526.46 10,023.91 12,000,000.00 462,550.37 12,462,550.37 B 2004 1 1 2004 6 30 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 8 1 2004 1 1 2004 6 30 66,197,519.64 1,318,307.31 37,746.80 67,478,080.15 44,212,740.05 3,556,151.42 586,400.00 47,182,491.47 24,517,638.73 10,959,882.39 875,605.42 34,601,915.70 2,230,752.32 840,335.93 162,000.00 2,909,088.25 23,380,250.43 12,037,296.13 36,000.00 35,381,546.56 20,357,994.15 1,133,118.75 439,578.00 21,051,534.90 180,896,895.32 29,845,091.93 2,137,330.22 208,604,657.03 2 2004 1 1 2004 6 30 8,635,928.91 1,248,667.74 9,884,596.65 21,628,771.98 2,902,671.83 515,758.69 24,015,685.12 6,831,271.25 1,976,934.35 1,115,383.45 7,692,822.15 781,789.36 157,710.37 939,499.73 5,659,105.95 1,895,448.34 7,554,554.29 5,428,146.36 1,349,808.33 439,578.00 6,338,376.69 48,965,013.81 9,531,240.96 2,070,720.14 56,425,534.63 131,931,881.51 152,080,992.40 3 2004 1 1 2004 630
OO 3,007,278.16 3,007,278.16 3,007,278.16 3,007,278.16 128,924,603.35 149,171,844.24 9 200411 2004630 (%) 12,532 66,464,167.91 7,776,589.10 74,240,757.01 59.24% 17,812 2,755,910.05 25,885.13 2,781,795.18 1.56% 3,000 1,587,052.96 1,587,052.96 5.29% 8,871 44,577,273.93 10,112,700.74 54,689,974.67 61.65% 1,770 7,547,049.01 3,447,992.68 10,995,041.69 62.11% 5,000 20,645,584.64 18,953,017.70 39,598,602.34 79.20% 3,219,429.00 3,219,429.00 300 116,900.00 116,900.00 3.90% 26,128,474.52 26,128,474.52 145,209,414.54 68,148,612.83 213,358,027.37 1 2 2004 6 30 10 2004 1 1 2004 6 30 100,224,552.54 36,335,104.70 63,889,447.84 100,224,552.54 50 195,973.89 154,097.22 23,210.00 9,603.49 28,270.16 167,703.73 3 100,420,526.43 36,489,201.92 63,912,657.84 9,603.49 28,270.16 100,392,256.27 2004 6 30 11 2004 11 2004 6 30 510 2,108,428.72 2,994,885.10 5,103,313.82
OO 2,108,428.72 2,994,885.10 5,103,313.82 12 2004 11 2004 630 3,235,697.66 1,715,124.62 2,098,470.25 2,852,352.03 1,472,374.20 306,266.85 750,701.51 1,027,939.54 1,763,323.46 1,824,412.49 13 2004 6 30 2003 12 31 20,000,000.00 17,569,177.25 328,750,000.00 145,500,000.00 328,750,000.00 183,069,177.25 1 2004 6 30 2 2004 6 30 14 2004 6 30 2003 12 31 14,297,666.00 18,345,431.40 62,000,000.00 76,297,666.00 18,345,431.40 1 2004 6 30 2 3 100% 15 2004 6 30 5%(5%) 16 1 2004 6 30 5%(5%)
OO 2 2004 6 30 919.31 3 2004 6 30 1,075.85 27.61% 17 2004 6 30 2003 12 31 2,214,965.58 1,978,082.44 2004 6 30 18 2004 6 30 2003 12 31 33% 5,990,186.52-2,320,628.50 3% 16,099,529.40 12,012,194.42 1%5%7% 2,243,488.62 1,184,450.71 6% 156,990.48 1,310,310.68 1,778,016.32 7,712.76 26,268,211.34 12,194,040.07 2004 6 30 1,407.41 107.14% 19 2004 6 30 2003 12 31 625,170.29 577,545.88 3% 0.06% 13,599.46 18,843.18 638,769.75 596,389.06 20 1 2004 6 30 2003 12 31 1 34,460,231.04 39,857,427.71 1 2 30,171,980.11 2,975,053.46 23 75,300.00 1,002,498.21 3 9,876.40
64,707,511.15 43,844,855.78 OO 2 2004 6 30 5% 5% 3 2004 6 30 (%) 23,091,340.66 35.69 28,981,997.50 44.79 12,634,172.99 19.53 64,707,511.15 100.00 4 2004 6 30 2,086.27 47.58% 21 2004 6 30 2003 12 31 585,706.17 150,000.00 286,420.60 286,420.60 140,000.00 1,012,126.77 436,420.60 22 2004 6 30 2003 12 31 59,235,552.58 59,235,552.58 2004 6 30 5.49% 30,000,000.00 2004.5.20-2006.5.20 20,000,000.00 2004.5.21-2006.5.21 4,304,895.25 2004.3.29-2006.3.15 4, 930,657.33 2004.6.2-2006.6.2 59,235,552.58
OO 23 2004 6 30 26,000,000.00 24 1 2004 +- 2004 1 1 6 30 1 6,200 620 1240 8060 6,200 620 1240 8060 2 3 4 6,200 620 1240 8060 1 5,800 580 1160 7540 2 3 4 5,800 580 1160 7540 12,000 1200 2400 15,600
2 OO % 42,339,960 _ 27.14 22,699,430 _ 14.55 12,960,610 _ 8.31 1,300,000 _ 0.83 1,300,000 _ 0.83 191,500 191,500 0.12 158,002 158,002 0.10 157,150 157,150 0.10 151,684 151,684 0.10 147,575 147,575 0.09 63,137,400.00 1,137,400.00 52.615 25 2004 11 270,353,557.03 24,000,000.00 246,353,557.03 270,353,557.03 24,000,000.00 246,353,557.03 26 2004 11 2004 630 7,060,952.99 7,060,952.99 3,530,476.49 3,530,476.49 10,591,429.48 10,591,429.48 27 2004 630 2003 12 31 48,135,635.34 26,478,710.61 16,259,815.16 25,274,026.74 3,617,102.01 10% 2,411,401.34
OO 5% 1,205,700.67 7,200,000.00 12,000,000.00 64,395,450.50 48,135,635.34 2004 3 29 2003 2003 10% 5% 720 1,200 [1994]001 [2004]120 200120022003 246,674.23 410,847.46 284,136.81 2004 28 1 2004 16 2003 16 285,108,444.26 185,506,935.61 165,990,165.18 144,121,763.64 1,330,476.00 1,350,000.00 1,690,000.00 2,577,918.09 23,144,139.83 477,263,225.27 333,556,617.34 2 2004 16 2003 16 394,691,743.09 284,776,154.77 82,571,482.18 48,780,462.57 477,263,225.27 333,556,617.34 32004 16 104,210,959.79 21.83% 42004 16 2003 16 14,370.66 43.08% 29 2004 16 2003 16 12,482,873.32 9,769,634.79 1,442,600.32 574,366.08
OO 682,184.17 293,089.04 14,607,657.81 10,637,089.91 30 2004 16 2003 16 435.32 28.53% 31 2004 16 2003 16 6,451,753.83 1,083,211.37 452,351.47 293,536.47 176,168.06 100,706.65 6,175,570.42 890,381.55 2004 16 528.51 593.58% BT 32 2004 16 2003 16 10,023.91 24,957.66-50,158.85-40,134.94 24,957.66 33 2004 16 2003 16 83,077.48 100,807.35 410,000.00 251,900.00 510,807.35 334,977.48 34 2004 16 1,009,955.75
OO 1,385,994.61 958,859.18 891,794.92 35,927.28 3,701,308.21 7,983,839.95 35 2004 16 492,351.47 492,351.47 36 2004 16 6,000,000.00 20,000,000.00 26,000,000.00 37 2004 16 420,840.00 410,000.00 830,840.00 1 1 2004 630 % 1 259,936,083.22 89.43 7,352,626.73 252,583,456.49 1-2 23,931,499.21 8.23 1,914,519.94 22,016,979.27 2-3 5,518,902.84 1.90 551,890.28 4,967,012.56 3 1,267,674.00 0.44 633,837.00 633,837.00 290,654,159.27 100.00 10,452,873.95 280,201,285.32 2003 12 31 %
OO 1 253,995,521.33 90.10 7,880,195.97 246,115,325.36 1-2 22,789,549.44 8.08 1,823,163.95 20,966,385.49 2-3 4,310,427.01 1.53 431,042.70 3,879,384.31 3 822,046.18 0.29 411,023.09 411,023.09 281,917,543.96 100.00 10,545,425.71 271,372,118.25 2 2004 6 30 5% 5% 3 2004 6 30 BT 112,883,548.71 2 1 2004 630 % 1 185,798,818.19 90.15 9,289,940.91 176,508,877.28 1-2 18,945,262.79 9.19 1,515,621.02 17,429,641.77 2-3 1,017,056.42 0.49 101,705.64 915,350.78 3 341,294.37 0.17 170,647.19 170,647.18 206,102,431.77 100.00 11,077,914.76 195,024,517.01 2003 12 31 % 1 83,731,574.15 82.11 4,186,578.71 79,544,995.44 1-2 16,618,388.69 16.30 1,329,471.10 15,288,917.59 2-3 1,040,495.52 1.02 104,049.55 936,445.97 3 576,635.13 0.57 288,317.56 288,317.57 101,967,093.49 100.00 5,908,416.92 96,058,676.57 2 2004 6 30 5% 5% 3 2004 6 30 (%) 45,848,913.88 22.25 136,297,323.11 66.13 23,956,194.78 11.62
OO 206,102,431.77 100.00 4 2004 6 30 9,896.58 103.02% 3 1 2004 630 2003 12 31 174,798,544.02 174,798,544.02 137,850,157.88 137,850,157.88 2 A 2004 11 2004 630 2,552,526.46 10,023.91 2,100,000.00 462,550.37 2,562,550.37 2,000,000.00 2,000,000.00 2,000,000.00 4,300,000.00 4,300,000.00 4,300,000.00 1,600,000.00 1,600,000.00 1,600,000.00 2,000,000.00 2,000,000.00 2,000,000.00 27,928,846.26 171,520.08 28,000,000.00 100,366.34 28,100,366.34 18,922,785.16 88,165.95 19,000,000.00 10,951.11 19,010,951.11 6,396,000.00 6,396,000.00 6,396,000.00 12,000,000.00 115,439.84 12,000,000.00 115,439.84 12,115,439.84 1,200,000.00-81,782.53 1,200,000.00-81,782.53 1,118,217.47 27,000,000.00 27,000,000.00 27,000,000.00 24,000,000.00-297,275.56 24,000,000.00-297,275.56 23,702,724.44 4,500,000.00-48,357.23 4,500,000.00 48,357.23 4,451,642.77 450,000.00 4,680.02 450,000.00 4,680.02 454,680.02 19,000,000.00-14,028.34 19,000,000.00-14,028.34 18,985,971.66 134,850,157.88 19,000,000.00-51,613.86 153,546,000.00 252,544.02 153,798,544.02 B
2004 1 1 2004 630 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 4 1 2004 16 2003 16 285,108,444.26 185,506,935.61 161,300,190.54 148,423,553.87 1,330,476.00 1,350,000.00 1,690,000.00 2,577,918.09 449,429,110.80 337,858,407.57 2 2004 16 2003 16 366,857,628.62 289,077,945.00 82,571,482.18 48,780,462.57 449,429,110.80 337,858,407.57 OO 1
OO 2 6,020.00 6,020.00 3,000.00 3,000.00 2,000.00 2,000.00 1,000.00 1,000.00 2,000.00 2,000.00 200.00 200.00 3,000.00 3,000.00 3,000.00 3,000.00 500.00 500.00 2,000.00 2,000.00 50.00 50.00 3 2003 12 31 2004 630 (%) (%) 3,256.92 27.14 977.07 4,233.99 27.14 2,800.00 2,800.00 93.33 1,900.00 1,900.00 95.00 639.60 639.60 63.96 1,200.00 1,200.00 60.00 120.00 120.00 60.00 2,700.00 2,700.00 90.00 2,400.00 2,400.00 80.00
450.00 450.00 90.00 1,900.00 1,900.00 95.00 45.00 45.00 90.00 4 OO 2 1 2004 16 2003 16 (%) (%) 221,450.00 100.00 259,300.00 100.00 10,543,044.20 2.73 8,627,119.93 1.92 11,391,350.69 2.53 2004 6 30 2003 12 31 (%) (%) 383,250,000.00 100.00 145,500,000.00 100.00
1 2004 630 % OO 2003 12 31 % 112,883,548.71 40.28 96,391,601.98 35.21 112,883,548.71 40.28 96,391,601.98 35.21 2 2004 630 % 2003 12 31 % 228,474.90 0.20 323,665.95 0.40 670,672.70 0.55 501,423.95 0.62 6,957,960.61 5.67 3,010,172.57 3.73 7,857,108.21 6.42 3,835,262.47 4.75 3 2004 630 % 20031231 % 4,804,395.03 7.42 4,804,395.03 7.42 2004 06 30 2004 06 30 2004 4 [2004]5 7.71 5.71 2 [2004]108
OO 2004 06 30, 2004 1~6 2003 1~6 (%) (/) (%) (/) 51,797,118.60 11.31 11.39 0.33 0.39 7.90 15.68 0.29 0.42 25,686,495.74 5.61 5.65 0.16 0.19 4.18 8.30 0.15 0.22 16,259,815.16 3.55 3.58 0.10 0.12 2.28 4.53 0.08 0.12 16,560,546.28 3.61 3.64 0.11 0.13 2.32 4.61 0.08 0.12