2004 OO
11 11 OO 1
3 4 5 6 7 9 24 2
1 JINZHOU PORT CO.,LTD. JZP 2 A 600190 B B 900952 3 1 121007 HTTP://WWW.JINZHOUPORT.COM JZP@JINZHOUPORT.COM 4 5 1 86 416 3586462 86 416 3582431 WJ@JINZHOUPORT.COM 86 416 3586234 86 416 3582431 JZP@JINZHOUPORT.COM 6 HTTP://WWW.SSE.COM.CN 7 1993 2 9 2004 5 17 2107001100457 210701120603359 16 2 12 304 3
(%) 200,532,692.23 230,393,308.19-12.96 710,600,639.34 732,073,670.37-2.93 2,221,135,075.23 2,066,513,401.55 7.48 ( ) 1,063,579,263.29 990,757,427.77 7.35 1.124 1.047 7.35 1.096 1.024 7.03 1-6 (%) 67,499,434.52 45,345,180.00 48.86 68,810,863.88 45,701,243.00 50.57 0.071 0.048 48.86 6.35% 4.74% 1.61 108,319,264.58 104,248,059.00 3.91-2,096,670.21 227,766.05-88,453.10-1,957,357.26-645,927.90-1,311,429.36 67,499,434.52 67,499,434.52 10 10 121,208 A 91,595 B 29,613 10 (%) ( ) 256,815,000 27.13 22675 150,000,000 15.85 83,470,000 8.82 40,500,000 4.28 15,000,000 1.58 4,530,000 0.48 453 2,089,021 0.22 SKANDIA GLOBAL 17,25,843 0.18 FUNDS PLC 1,680,000 0.17 JTSB S/A DAIWA CHINA FUND 1,210,000 0.13 4
10 A B H 2,089,021 A SKANDIA GLOBAL FUNDS PLC 1,725,843 B JTSB S/A DAIWA CHINA FUND 1,210,000 B 1,100,000 B SHENYIN WANGUONO MINEE 980,000 B H.K. LTD 969,308 A 612,719 B 601,614 A MERRILL LYNCH FAR EAST 564,000 B LIMITED 529,200 A (1) 10 6 4 9 5 (2) 10 7 A 8 10 B (3) 10 7560 1 2004 4 16 2 2004 6 28 2003 3 2004 6 28 4 2004 6 28 5
23,203 7.56 14,432 26.74 6,750 48.86 10,832 48.86% 203B3.5 2004 7 207B2.0 208B3.0 2005 204B5.0 2004 12 15 2006 1 414.7 12.5% 29.2 39.5% 502.3 370% (%) ( (%) (%) ) 209,699,707.29 58,922,138.16 71.90 4.63-23.46 10.31 8,114,695.35 10,503,654.43-29.44 333.81 13.06 367.23 8,373,315.00 6,726,022.19 19.67 22.96 15.13 5.45 5,837,913.61 3,514,448.01 39.80-11.93 48.00-24.38 232,025,631.25 79,666,262.79 65.66 7.56-15.69 9.46 10% 1201.3 41 2 3 6
4 10% 5 990 52.8% 1 2 203B 38,740,210.98 7 31 204B 38,221,217.00 16 9 3 18,500,000.00 207B 208B 41,511,311.50 142 8 19,156,604.00 394 33 15 214,086.00 36,527,085.87 29.16 192,870,515.35 2003 2004 2000 15 1201.3 60.1 19,287 203B 204B 2004 7 31 12 31 2003 7
2003 2004 2003 14 229 1 29,700 26,700 2 5 1 2004 2 4 3 9 22,675 4,050 2004 2 16 2 2004 3 10 2003 3 2004 3 18 2003 4 2004 3 27 204B 207B 208B 1.2 2.9 2.1 5 2004 4 19 2004 6 2004 5 23 2003 7 2004 6 29 2003 8
1992 12 30 1992 93 1995 4 20 1998 4 29 [1998]2 B 1998 5 19 1999 4 30 [1999]46 A 1999 6 9 946,500,000.00 150,000,000.00 402,000,000.00 394,500,000.00 166,500,000.00 ( ) ( ) ( ) ( ) ( ) ( ) 3 ( ), ; 9
( ) 1 2 3 1 0% 1 2 5% 2 3 20% 3 100% ( ), ( ) ( ) 1 2000 3%( ) 10
(%) 50 1.94 14-18 6.93 5.39 10-40 9.70 2.43 5-22 19.4 4.41 12-18 8.08 5.39 2 (1) (2) ( ) 3 ( ) 3 ( ) 11
12 ( ) ( ) ( ) ( ) ( ) 1 50% 50% 50% 50% [1996]2 2 [1995]11 1 3% 5% 2 7% 3% 1% 3 33% 4 300 150 50%
, ( ) 1 2004 6 30 2003 12 31 10,934.99 18,251.71 3,028.91 8.2766 25,069.08 382,611.98 8.2767 3,166,764.57 116,600,654.07 135,828,899.15 7,639,818.00 124,276,476.14 139,013,915.43 2 2004 6 30 2003 12 31 15,718,070.60 17,583,274.36 15,718,070.60 17,583,274.36 3 2004 6 30 1 12,076,894.02 40.40% - 12,076,894.02 1-2 5,147,113.00 17.22% 276.00 5,146,837.00 2-3 845,379.78 2.83% 501,489.89 343,889.89 3 11,825,282.33 39.55% 8,873,326.86 2,951,955.47 29,894,669.13 100.00% 9,375,092.75 20,519,576.38 2003 12 31 1 14,270,221.00 50.98% 14,270,221.00 1-2 1,349,991.45 4.82% 501,834.87 848,156.58 2-3 194,894.89 0.70% 75,002.41 119,892.48 3 12,179,173.22 43.50% 8,798,255.47 3,380,917.75 27,994,280.56 100.00% 9,375,092.75 18,619,187.81 (1) 22,674,406.39 75.8% (2) 5%( 5%) 1,512,000.10 4 2004 6 30 1 11,676,602.02 42.54% - 11,676,602.02 1-2 3,248,776.08 11.84% 2,403.90 3,246,372.18 2-3 3,018,736.92 11.00% 149,986.85 2,868,750.07 3 9,502,755.87 34.62% 3,098,949.08 6,403,806.79 27,446,870.89 100.00% 3,251,339.83 24,195,531.06 2003 12 31 1 19,003,059.34 46.60% 19,003,059.34 1-2 17,803,558.96 43.65% 153,390.75 17,650,168.21 2-3 1,097,327.50 2.69% 219,465.50 877,862.00 3 2,878,483.58 7.06% 2,878,483.58-40,782,429.38 100.00% 3,251,339.83 37,531,089.55 13
(1) 3,300,000.00 2,573,179.42 2,000,000.00 1,074,200.00 850,000.00 9,797,379.42 9,797,379.42 35.7% (2) 5%( 5%) 5 2004 6 30 2003 12 31 1 7,351,272.69 94.21% 8,224,419.39 93.05% 1 2 32,304.00 0.41% 488,227.37 5.52% 2 3 271,450.00 3.48% 50,464.96 0.57% 3 147,708.33 1.90% 76,000.00 0.86% 7,802,735.02 100.00% 8,839,111.72 100.00% (1) 1 451,462.33 (2) 5%( 5%) 6 2004 6 30 2003 12 31 3,828,224.37 242,306.56 3,537,448.95 242,306.56 557,194.75 699,418.13 4,385,419.12 242,306.56 4,236,867.08 242,306.56 (1) (2) 7 2003 12 31 2004 6 30 1,068,482.93 1,394,981.80 1,188,483.59 1,274,981.14 618,203.84 847,769.20 1,465,973.04 0 83,359.00 237,500.00 134,358.95 186,500.05 218,112.53 529,710.12 486,353.59 261,469.06 150,619.00 139,278.78 11,340.22 1,988,158.30 3,160,580.12 3,414,447.95 1,734,290.47 8 2003 12 31 2004 6 30-12,079,812.71 21,162,719.04 1,052,587.20 32,189,944.55 300,000.00 300,000.00-115,111.00-252,399.50 137,288.50 12,379,812.71 21,162,719.04 1,052,587.20 32,489,944.55 14
(1) 25 40% 8,000,000 30 49% 490,000 10 41% 1,230,000 10 30% 600,000 30 20% 21,014,770 10 1.82% 300,000 2003 12 2004 6 31 30 20% 21,014,770.00 0.00 21,014,770 21,014,770.00 50% 673,060.00 611,859.58 611,859.58-673,060.00 0.00 40% 8,000,000.00 8,401,827.04-368,044.29 33,782.75 8,033,782.75 49% 490,000.00 544,966.26-2,029.12 52,937.14 542,937.14 41% 1,413,051.00 1,921,159.83 518,022.45 440,727.62 585,403.66 1,998,454.66 30% 600,000.00 600,000.00 600,000.00 32,190,881.00 12,079,812.71 21,014,770.00 147,949.04 1,052,587.20-936.45 32,189,944.55 [2004]9 [2004]2 100 300 110 70 150 50% 2004 2 23 [2004]13 253.19 21,014,770.00 20% [2004]9 49% (2) 2003 12 31 2004 6 30 10-326,940.00-261,552.00-261,552.00-326,940.00 0.00 10 183,051.00 146,441.00 9,152.50 45,762.50 137,288.50-143,889.00-115,111.00-252,399.50-281,177.50 137,288.50 9 2003 12 31 2004 6 30 993,009,227.52 355,166.00 9,433,601.82 983,930,791.70 299,421,641.90 7,412,792.86 306,834,434.76 294,117,268.50 11,887,039.50 306,004,308.00 15
21,364,144.78 1,991,971.74 23,356,116.52 73,181,907.65 1,118,740.95 1,203,529.50 73,097,119.10 121,598,160.00-121,598,160.00 1,802,692,350.35 22,765,711.05 10,637,131.32 1,814,820,930.08 127,996,651.66 9,585,477.64 3,330,237.95 134,251,891.35 85,130,936.26 8,687,305.04 93,818,241.30 22,286,627.26 4,467,215.74 26,753,843.00 6,853,677.86 572,298.24 7,425,976.10 24,325,332.33 2,090,186.01 284,644.16 26,130,874.18 3,141,056.60 1,212,946.20 4,354,002.80 269,734,281.97 26,615,428.87 3,614,882.11 292,734,828.73 1,532,958,068.38-3,849,717.82 7,022,249.21 1,522,086,101.35 1,532,958,068.38-3,849,717.82 7,022,249.21 1,522,086,101.35 (1) 15,887,409.20 (2) (3) 2004 6 30 2003 12 31 147,615,667.90 164,609,526.37 4,030,794.76 10,515,350.47 35,299,355.88 35,064,720.01 186,945,818.54 210,189,596.85 116,954,825.20 20 10 2003 12 31 2004 6 30 ( ) 31,111,289.64 31,111,289.64 : 2,761,011.30 2,761,011.30 11,252,797.41 2,929,693.03 3,740,303.00 10,442,187.44 : 2,067,639.07 2,067,639.07 10 1,338,215.69 1,338,215.69 3,492 28,264,958.63 28,264,958.63 81% : 2,471,183.69 2,471,183.69 16,600 1,833,285.25 1,833,285.25 1% 20,480 1,208,836.79 1,208,836.79 1% 19,880 42,775,702.81 19,156,604.00 61,932,306.81 31% 203B 12,640 67,724,067.41 38,740,210.98 106,464,278.39 84% : 625,607.10 1,679,405.47 2,305,012.57 204B 10,280 520,341.91 38,221,217.00 38,741,558.91 38% 4,377 21,683,920.84 18,500,000.00 40,183,920.84 92% : 427,779.84 1,273,000.00 1,700,779.84 207B 208B 50,760 1,951,562.09 41,511,311.50 43,462,873.59 9% 41,525 1,338,316.00 214,086.00 1,552,402.00 0% 23,975,214.40 16,535,249.84 6,201,515.70 34,308,948.54 16
382 620,378.50 6,137,212.00 5,945,590.50 812,000.00 100% 1,600 10,924,931.00 10,924,931.00 68% 182,016 235,598,887.37 192,870,515.35 15,887,409.20 412,581,993.52 : 8,353,221.00 2,952,405.47 0.00 11,305,626.47 2004 5.95% 11 2003 12 31 2004 6 30 592,120.00 319,726.00 100,000.00 88,106.00 260,500.00 331,620.00 1~4 60,216,166.00 18,476,540.65-198,518.52 41,938,143.87 18,278,022.13 29~49 60,808,286.00 18,796,266.65 100,000.00 286,624.52 42,198,643.87 18,609,642.13 12 2003 12 31 2004 6 30 28,978,845.24 10,508,483.02 3,228,597.72 2,865,432.13 18,107,196.63 10,871,648.61 1-3 15,121,576.62 4,757,590.56-1,683,097.46 12,047,083.52 3,074,493.10 1-3 3,299,213.85 965,961.51-232,424.93 2,565,677.27 733,536.58 1-3 47,399,635.71 16,232,035.09 3,228,597.72 4,780,954.52 32,719,957.42 14,679,678.29 13 2004 6 30 2003 12 31 16,051,899.72 16,051,899.72 2001 8 2002 1 1 22,678,292.00 12 14 2004 6 30 2003 12 31 4,103,123.44 4,103,123.44 4,103,123.44 4,103,123.44 15 2004 6 30 2003 12 31 365,000,000.00 315,000,000.00 32,000,000.00 142,000,000.00 - - 397,000,000.00 457,000,000.00 16 2004 6 30 2003 12 31 7,600,000.00 3,000,000.00 7,600,000.00 3,000,000.00 17 2004 6 30 2003 12 31 (2) 144,415,276.80 118,072,564.02 144,415,276.80 118,072,564.02 (1) 5% 5% 17
18 2004 6 30 2003 12 31 29,215,245.33 17,197,209.39 29,215,245.33 17,197,209.39 (1) 5 % 5% (2) 3,074,357.52 19 2004 6 30 2003 12 31 12,196,730.27 4,393,726.27 12,196,730.27 4,393,726.27 20 2004 6 30 2003 12 31 89,012.39 10,936.91 3,826,044.56 3,991,704.56 3,915,056.95 4,002,641.47 21 2004 6 30 2003 12 31-2,088,805.52 407,057.13 72,756.35 32,382.14-541,580.00 1,116,082.39 4,385,905.05 13,387,543.64 23,562.45 48,858.66 12,204.00 276,469.87 358,670.38 688.26 688.26 1,864,730.59 15,627,752.47 22 2004 6 30 2003 12 31 27,846.85 11,395.36 3% -5,373.49-10,857.30 1% 3,948.71 39,509.07 26,422.07 40,047.13 23 2004 6 30 2003 12 31 46,807,612.43 46,476,449.04 46,807,612.43 46,476,449.04 5% 5% 1,534,248.81 18
24 2004 6 30 2003 12 31 57,570,348.87 57,208,348.87 20,000,000.00 25 2004 6 30 2003 12 31 242,000,000.00 242,000,000.00 200,000,000.00 100,000,000.00 442,000,000.00 342,000,000.00 26 : + - 2003 12 31 2004 6 30 1 210,000,000.00 210,000,000.00 150,000,000.00 150,000,000.00 60,000,000.00 60,000,000.00 2 342,000,000.00 342,000,000.00 3 4 552,000,000.00 552,000,000.00 1 228,000,000.00 228,000,000.00 2 166,500,000.00 166,500,000.00 3 4 394,500,000.00 394,500,000.00 946,500,000.00 946,500,000.00 27 2003 12 31 2004 6 30 190,702,768.50 208,036.00 190,910,804.50 100,000.00 100,000.00 - - 5,114,392.00 5,114,365.00 10,228,757.00 - - 612,400.03 612,400.03 196,529,560.53 5,322,401.00-201,851,961.53 28 2003 12 31 2004 6 30 17,436,443.62 17,436,443.62 8,753,687.61 8,753,687.61 11,184,547.77 11,184,547.77 37,374,679.00 37,374,679.00 19
29 2004 6 30 2003 12 31 67,499,434.52 73,803,486.35-189,646,811.76-263,450,298.11 - - -122,147,377.24-189,646,811.76 - - - - - - - - - - - - -122,147,377.24-189,646,811.76 - - - - - - - - -122,147,377.24-189,646,811.76 30 2004 1-6 2003 1-6 209,699,707.29 200,405,229.00 8,114,695.35 1,870,560.00 8,373,315.00 6,810,001.00 5,837,913.61 6,628,934.00 232,025,631.25 215,714,724.00 128,302,964.85 55.3% 31 2004 1-6 2003 1-6 58,922,138.16 76,983,736.00 10,503,654.43 9,290,487.00 6,726,022.19 5,841,938.00 3,514,448.01 2,374,614.00 79,666,262.79 94,490,775.00 32 2004 1-6 2003 1-6 6,983,000.25 6,673,494.13 450,365.59 103,816.08 278,831.39 226,773.03 324,004.16 354,216.76 8,036,201.39 7,358,300.00 33 2004 1-6 2003 1-6 5,427,589.39 4,820,972.34 3,453,005.73 3,432,851.34 1,974,583.66 1,388,121.00 20
34 2004 1-6 2003 1-6 20,629,560.19 24,894,053.00 465,735.63 850,884.00 37.65 16,853.03 19,808.74 4,988.03 20,183,595.65 24,031,304.00 35 2004 1-6 2003 1-6 85,948.17 422,316.00 227,766.05-979.00 312,735.22 422,316.00 36 2004 1-6 2003 1-6 14,470.00 50,715.00-44,000.00 735,833.00-7,800.00 10,601.00 758,103.00 105,316.00 37 2004 1-6 2003 1-6 2,943,226.31 636,753.00 - - - - - - 2,943,226.31 636,753.00 38 2004 1-6 2003 1-6 33,769,697.82 22,259,864.00 39 3,925,056.59 1,035,429.50 411,559.43 40 14,054,202.63 2,914,386.80 1,763,750.71 1,249,865.59 1,083,000.00 ( ) 21
( ) 1 3-93 2 2003 12 31 2004 6 30 1,000,000.00 2,000,000.00 3,000,000.00 3 2003 12 31 2004 6 30 % % % % 700,000.00 70.00 800,000.00 1,500,000.00 50.00 4 ( ) 2004 1-6 2003 1-6 1 (1) - 13,923.20 16,124.80 (2) - 53,433.25 0.00 2 -- 2,142,900.00 2,142,900.00 -- 899,200.00 598,400.00 3 (1) 22,995,565.34 13,035,632.00 -- (2) - 1,544,500.00 744,360.00 (3) - 2,312,958.00 2,403,767.83 22
( ) 1 2004 6 30 2003 12 31 1,512,000.10 1,512,000.10 0 17,493.25 2 2004 6 30 2003 12 31 1,074,200.00 32004 6 30 2003 12 31 18,194,799.72 18,194,799.72 4 2004 6 30 2003 12 31 1,507,651.00 969,851.00 5 2004 6 30 2003 12 31 933,641.00 619,331.00 35,940.00 6 2004 6 30 2003 12 31 1,534,248.81 1,030,197.32 ( ) 2004 6 30 30,000,000.00 267,000,000.00 A B 14 229 891,517.30 650,000.00 241,517.30 1 1 1 2 3 4 5 241,517.30 6 23
2 2 / 13.570 13.152 0.152 0.152 9.726 9.427 0.109 0.109 6.346 6.151 0.071 0.071 6.470 6.271 0.073 0.073 3 : 2004 6 30 12,626,432.58 - - - - 9,375,092.75-3,251,339.83 - - - - - - - - 242,306.56 - - - - - 242,306.56 - - - - 12,868,739.14 4 2004 6 30 2003 12 31-681,110.50 24,195,531.06 37,531,089.55-36% 32,489,944.55 12,379,812.71 162% 412,581,993.52 235,598,887.37 75% 7,600,000.00 3,000,000.00 153% 29,215,245.33 17,197,209.39 70% 12,196,730.27 4,393,726.27 178% 382,267.50 660,000.00-42% -122,147,377.24-189,646,811.76 36% 24
2004 1-6 2003 1-6 1,974,583.66 1,388,121.00 42% 758,103.00 105,316.00 620% 2,943,226.31 636,753.00 362% 67,499,434.52 45,345,180.00 49% 1 2 3 4 OO 25
锦州港股份有限公司 ( 在中华人民共和国注册成立的有限公司 ) 2004 年 1-6 月未经审计之合并业绩 锦州港股份有限公司董事会宣布 2004 年 1-6 月的本公司及其所属子公司 ( 以下简称 本公司 ) 的合并业绩 下表的经营业绩是根据本公 00000 司按中国会计准则编制的会计报表列示的 该报表未经会计师事务所按照国际审计准则实施审计 2004 年 1-6 月 2003 年 1-6 月 人民币千元 人民币千元 营业收入 232,026 215,715 营业成本 79,666 94,491 毛利 144,323 113,866 经营利润 103,443 67,986 税前盈利 101,570 67,876 所得税费用 33,770 22,260 税后盈利 67,800 45,616 少数股东损益 301 271 本年净利润 67,499 45,345 每股盈利 ( 元 ) 0.071 0.048 附注 : 1 营业收入乃指在提供劳务, 同时收取货款或取得索取价款凭据时予以确认 2 本公司按中国会计准则与适用中国股份制企业的有关财务规定 ( 中国会计规定 ) 计算之应课税所得额的 33% 缴纳所得税, 本公司所属子公司享受同一政策 3 报告期净利润尚未扣除储备金及股利的分配 4 本公司登记账册及编制法定会计报表均遵守中国会计准则与适用中国股份制企业的有关财务规定 ( 中国会计规定 ) 这些中国会计规定及其编制基准在某些方面与国际会计准则不同 由于本公司 2004 年 1-6 月的法定会计报表未经会计师事务所审计, 因此本公司 2004 年 1-6 月的法定会计报表未按照国际会计准则进行调整 特此公告 锦州港股份有限公司董事会 2004 年 7 月 27 日
2004 06 30 : 1 124,276,476.14 139,013,915.43 105,229,978.92 127,636,478.47-681,110.50-681,110.50 2 15,718,070.60 17,583,274.36 21,217,870.44 21,583,274.36 - - - - 3 20,519,576.38 18,619,187.81 15,421,593.27 16,668,301.47 4 24,195,531.06 37,531,089.55 18,207,706.92 36,283,381.42 5 7,802,735.02 8,839,111.72 7,802,735.02 8,839,111.72 - - 6 4,143,112.56 3,994,560.52 4,099,691.37 3,968,345.83 7 1,734,290.47 1,988,158.30 1,539,431.49 1,871,205.38 - - 2,142,900.00 2,142,900.00 2,142,900.00 2,142,900.00 200,532,692.23 230,393,308.19 175,661,907.43 219,674,109.15 - - 8 32,489,944.55 12,379,812.71 35,513,502.32 16,305,187.32 - - 32,489,944.55 12,379,812.71 35,513,502.32 16,305,187.32 : - - 9 1,814,820,930.08 1,802,692,350.35 1,808,537,980.39 1,796,516,859.66 : 9 292,734,828.73 269,734,281.97 290,377,997.73 267,658,246.97 1,522,086,101.35 1,532,958,068.38 1,518,159,982.66 1,528,858,612.69 - - 1,522,086,101.35 1,532,958,068.38 1,518,159,982.66 1,528,858,612.69 - - 10 412,581,993.52 235,598,887.37 412,581,993.52 235,598,887.37 - - 1,934,668,094.87 1,768,556,955.75 1,930,741,976.18 1,764,457,500.06 : - - 11 18,609,642.13 18,796,266.65 18,599,632.13 18,782,926.65 12 14,679,678.29 16,232,035.09 14,502,637.54 16,061,351.14 13 16,051,899.72 16,051,899.72 16,051,899.72 16,051,899.72 49,341,220.14 51,080,201.46 49,154,169.39 50,896,177.51 : - - 14 4,103,123.44 4,103,123.44 4,103,123.44 4,103,123.44 2,221,135,075.23 2,066,513,401.55 2,195,174,678.76 2,055,436,097.48 26
2004 06 30 : 15 397,000,000.00 457,000,000.00 395,000,000.00 455,000,000.00 16 7,600,000.00 3,000,000.00-17 144,415,276.80 118,072,564.02 143,879,577.46 117,770,364.38 18 29,215,245.33 17,197,209.39 17,109,114.59 14,016,132.41 19 12,196,730.27 4,393,726.27 11,985,984.17 4,162,645.17 9,359,394.53 8,147,377.71 9,235,004.32 8,013,662.11 20 3,915,056.95 4,002,641.47 3,826,044.56 3,991,704.56 21 1,864,730.59 15,627,752.47 1,624,766.37 15,314,458.21 22 26,422.07 40,047.13 18,690.82-3,776.51 23 46,807,612.43 46,476,449.04 46,413,026.81 46,307,576.51 382,267.50 660,000.00 166,287.50 650,000.00 - - 24 57,570,348.87 57,208,348.87 57,570,348.87 57,208,348.87 247,554.00 247,554.00 247,554.00 247,554.00 710,600,639.34 732,073,670.37 687,076,399.47 722,678,669.71 : - - 25 442,000,000.00 342,000,000.00 442,000,000.00 342,000,000.00 - - - - - - - - 442,000,000.00 342,000,000.00 442,000,000.00 342,000,000.00 : - - 2,519,016.00 2,519,016.00 1,155,119,655.34 1,074,073,670.37 1,131,595,415.47 1,064,678,669.71 2,436,156.60 1,682,303.41 - : - - 26 946,500,000.00 946,500,000.00 946,500,000.00 946,500,000.00 - - 946,500,000.00 946,500,000.00 946,500,000.00 946,500,000.00 27 201,851,961.53 196,529,560.53 201,851,961.53 196,529,560.53 28 37,374,679.00 37,374,679.00 37,374,679.00 37,374,679.00 : 8,682,757.00 8,682,757.00 8,682,757.00 8,682,757.00 29-122,147,377.24-189,646,811.76-122,147,377.24-189,646,811.76 1,063,579,263.29 990,757,427.77 1,063,579,263.29 990,757,427.77 2,221,135,075.23 2,066,513,401.55 2,195,174,678.76 2,055,436,097.48 27
2004 01 01-06 30 30 232,025,631.25 215,714,724.00 226,557,925.64 211,354,983.00 31 79,666,262.79 94,490,775.00 76,151,814.78 92,116,161.00 32 8,036,201.39 7,358,300.00 7,732,743.75 7,116,334.00 144,323,167.07 113,865,649.00 142,673,367.11 112,122,488.00 33 1,974,583.66 1,388,121.00 1,974,583.66 1,254,474.00 629,883.57 531,729.00 629,883.57 531,729.00 22,041,714.20 22,705,166.00 22,041,714.20 22,705,166.00 34 20,183,595.65 24,031,304.00 20,171,682.75 24,037,954.00 103,442,557.31 67,985,571.00 101,804,670.25 66,102,113.00 35 312,735.22 422,316.00 1,015,154.62 1,055,595.00 - - - - 36 758,103.00 105,316.00 758,103.00 98,741.00 2,943,226.31 636,753.00 2,832,503.21 96,996.00 101,570,169.22 67,876,450.00 100,745,424.66 67,159,453.00 38 33,769,697.82 22,259,864.00 33,245,990.14 21,814,273.00 301,036.88 271,406.00 - - 67,499,434.52 45,345,180.00 67,499,434.52 45,345,180.00 : -189,646,811.76-268,861,680.00-189,646,811.76-268,539,072.00 - - - - -122,147,377.24-223,516,500.00-122,147,377.24-223,193,892.00 : - - - - - - - - - - - - - - - - - - - - - - - - -122,147,377.24-223,516,500.00-122,147,377.24-223,193,892.00 ; - - - - - - - - - - - - - - - - -122,147,377.24-223,516,500.00-122,147,377.24-223,193,892.00 28
2004 01 01-06 30 :, 223,918,162.45 211,014,151.64 - - 39 3,925,056.59 4,007,278.89 227,843,219.04 215,021,430.53, 23,401,826.89 22,062,656.51 24,160,576.08 23,709,059.58 57,907,348.86 56,938,993.11 40 14,054,202.63 14,136,424.93 119,523,954.46 116,847,134.13 108,319,264.58 98,174,296.40 : - - 1,361,480.99 1,361,480.99 659,341.17 1,256,785.78, 344,500.00 344,500.00 54,176.20-2,419,498.36 2,962,766.77, 140,789,588.21 140,385,040.21 - - - - 140,789,588.21 140,385,040.21-138,370,089.85-137,422,273.44 : - - 900,000.00-177,000,000.00 175,000,000.00 416,072.00-178,316,072.00 175,000,000.00 137,000,000.00 135,000,000.00 24,907,675.00 23,158,560.16 - - 161,907,675.00 158,158,560.16 16,408,397.00 16,841,439.84 37.65 37.65-13,642,390.62-22,406,499.55 29
2004 01 01-06 30 - - 1. : - - 67,499,434.52 67,499,434.52 : - - 26,615,428.87 26,229,878.87 286,624.52 283,294.52 4,780,954.52 4,690,616.32 409,679.95 331,773.89-277,732.50-483,712.50 2,142,310.21 2,096,670.21 ( : ) - - 20,580,029.94 20,568,117.04 ( : ) -312,735.22-1,015,154.62 ( : ) - - -148,552.04-131,345.54-38,042,996.44-27,717,973.70 ( : ) 24,485,781.37 5,822,697.39 301,036.88-108,319,264.58 98,174,296.40 2. : - - - - - - - - 21,014,770.00 21,014,770.00 14,671,310.00 14,671,310.00 3. : - - 125,371,524.81 105,229,978.92 : 139,013,915.43 127,636,478.47 : - - : - - -13,642,390.62-22,406,499.55 30