Shanghai Material Trading Centre Co., Ltd. 2003 Annual Report 2003 OO
2003 4 20
1 2 4 6 8 10 12 25 26 31 64 102
SHANGHAI MATERIAL TRADING CENTRE CO., LTD. SMTC 2550 522 (86) 021 62570000 8522 (86) 021 62572959 caijd@shwmzx.com (86) 021 62570000 8522 (86) 021 62572959 xuw@shwmzx.com 139 201 2550 200063 http://www.shwmzx.com smtc@shwmzx.com http://www.sse.com.cn 2550 522 A 600822 B B 900927 1 OO 2 019033 3 : 310044607261928 4 61 4 18 20 5 580 31-1 -
8,770,808.11 2,588,703.69-5,206,345.03 161,836,689.15 2,619,189.49-4,922,872.43 12,090,208.44 647,625.15 955,846.95-99,042,098.33-29,259,754.95 ( ) 1 850,863.73 2 639,045.15 3 3,076,327.04 4-399,163.90 5 3,627,976.70 7,795,048.72 2,588 303,974 (a) -- 243,082 (a) (4,828) (30,629) (a) 724 (31,868) (b) (2,446) 18,473 (c) (152) -- 22 (22) (4,136) 503,010 (a) 1994 B B (b) A 10 B - 2 -
(c) A B A B 2003 2002 2001 ( ) 6,848,777,721.55 4,477,050,796.35 4,477,050,796.35 3,184,316,798.50 3,184,316,798.50 ( ) 2,588,703.69 2,646,323.21 2,604,778.85 27,511,383.31 27,511,383.31 ( ) 1,034,902,993.52 911,956,105.70 910,771,616.60 695,622,129.97 694,479,185.23 ( ) 303,973,595.78 302,559,986.56 301,375,497.46 299,559,532.54 298,416,587.8 ( / )( ) 0.0102 0.0105 0.0103 0.109 0.109 ( / )( ) 0.0102 0.0105 0.0103 0.109 0.109 ( / ) -0.0206 0.0116 0.0114 0.0911 0.0911 ( / ) 1.2028 1.1972 1.1925 1.185 1.181 ( / ) 1.1407 1.1349 1.1302 1.085 1.081 / -0.3919 0.3354 0.3354 0.0958 0.0958 (%)( ) 0.8516 0.8746 0.8643 9.184 9.219 (%)( ) 0.8553 0.8795 0.8686 9.459 9.494 % -1.7201 0.9730 0.9624 7.911 7.946 9 2003 % 53.24 53.47 0.6404 0.6404-1.62-1.63-0.0195-0.0195 0.8516 0.8553 0.0102 0.0102-1.71-1.72-0.0206-0.0206 252,720,298 36,853,734.96 13,193,844.42 6,748,375.54-1,392,379.92 301,375,497.46 --- 178,239.53 2,100,915.49 588,893.29 318,943.30 2,598,098.32 --- 252,720,298 37,031,974.49 15,294,759.91 7,337,268.83-1,073,436.62 303,973,595.78-3 -
1 2 3 4 1 2 3 4 + - 144,381,298 144,381,298 28,479,000 28,479,000 172,860,298 172,860,298 13,310,000 13,310,000 66,550,000 66,550,000 79,860,000 79,860,000 252,720,298 252,720,298 2003 12 31 23,391 A 10,721 B 12,670 (%) 0 144,381,298 57.13 0 7,000,000 2.77 0 6,500,000 2.57 0 2,130,000 0.84 0 1,996,500 0.79 0 1,996,500 0.79 ( ) 0 1,331,000 0.53 0 732,050 0.29 0 683,000 0.27 B 0 665,500 0.26 9 5% - 4 -
1995 174,703 94 738 A B H 683,000 B 385,100 B 363,826 B 326,920 B THE NOMURA SECURITIES CO., LTD. 316,050 B TOYO SECURITIES ASIA LTD. 297,388 B 272,926 B NIKKO CORDIAL SECURITIES INC. 250,795 B JOHN ROSS 230,845 B 205,750 B - 5 -
2003 ( ) ( ) 48 2001.5.17-2004.5.17 0 0 41 2001.5.17-2004.5.17 0 0 43 2001.10.30-2004.5.17 0 0 49 2001.5.17-2004.5.17 0 0 40 2001.10.30-2004.5.17 0 0 45 2003.6.30-2004.5.17 0 0 59 2003.6.30-2004.5.17 0 0 40 2001.5.17-2004.5.17 0 0 58 2001.5.17-2004.5.17 7,986 7,986 45 2001.5.17-2004.5.17 0 0 59 2001.5.17-2004.5.17 0 0 51 2003.6.30-2004.5.17 0 0 52 2001.5.17-2004.5.17 0 0 48 2001.5.17-2004.5.17 0 0 47 2001.10.15-2004.5.17 0 0 41 2003.11.20-2004.5.17 0 0 56 2001.5.17-2004.5.17 0 0 34 2003.11.20-2004.5.17 0 0 37 2003.11.20-2004.5.17 0 0 47 2001.5.17-2004.5.17 0 0 1994.12-- 2000.02-- 2000.03-- 1994.04-- 2001.01-- 9 52.22 27.16 20.19 3-7 7 7-15 2 3 / 2003 6 30 2002 1.5-6 -
1 2003 6 30 2002 1 2 3 4 2 1 2003 2 19 2 2003 11 20 3 3 2003 11 20 1 2 3 2003 482 144 106 161 71 14 71 92 270 81 14 42 75 70-7 -
- 8-1 2 3 4 5 6 7
1 2 3 4 5-9 -
2002 2003 5 31 2002 2003-014 2002 2003 6 30 30 55 158,846,357 62.85% B 3 156,300 1 2002 2 2002 3 2002 2003 4 2002 5 1.5 6 3300 7 8 1 2 3 4 9 1 2 10 2002 2003 7 1 2003-018 2003 2002 12 31 2002-022 2003 2 20 30 2002 2003 2 21 2003-003 1 2003 4 14 2003 6 30 2002-10 -
1 2 2 2003 5 30 2003 6 30 2002 1 2 3 3 2003 4 14 2003 6 30 2002 1 2-11 -
363.5 684,877.77 52.98% 877.08 556.28 320.8 258.87 260.48 1.61 1 (%) ( ) ( ) ( ) 1. 675,436.81 662,559.54 1.91 52.11 52.92-21.07 2. 5,644.98 5,028.26 10.93 --- --- --- 3. 3,081.93 208.33 93.24 1.71 17.95-0.1 4. 658.06 539.07 18.08 4.85 8.44-19.11 5 55.98 39.82 28.87 --- --- ---- 684,877.77 668,375.03 2.41 52.98 54.02-21.17 2 667,306.72 51.31 17,571.05 162.25 1 6,000 49,456.12 317,065.79 810.88 184.64 89.85 54 307,610.96 97.02% 2 1,500 19,113.33-12 -
337,182.99 210,980.66 126,202.33 59.82% -18.22 19.54 18.61 331561.63 98.33% 3 95% 1,000 8,785.97 23,676.72 63.99 2,800 2,100 700 4 51.3% 2680 10,793 8,938 234.65 2003 11 22 700 34.09% 51.30% 5 12,086.91 2,836.67 602.55 2,836.67 1.41% 950.73 124.94 1,633.10 211.51 19.12 28.36% 10.87 15.86% 1 2 3 1 2003 8 14 82.38 74.85% 2 2003 11 20 700-13 -
34.09% 51.3% 2003 8,938 234.65 (+ -) ( ) 910,771,616.60 1,034,902,993.52 124,131,376.92 13.63% ( ) 605,137,410.54 708,513,697.18 103,376,286.64 17.08% ( ) 592,598,590.39 694,914,524.52 102,315,934.13 17.27% ( ) 12,538,820.15 13,599,172.66 1,060,352.51 8.43% ( ) 301,375,497.46 303,973,595.78 2,598,098.32 0.86% ( ) 134,796,527.42 161,836,689.15 27,040,161.72 20.06% ( ) 2,604,778.85 2,588,703.69-16,075.16-0.62% 79,521,960.83-29,259,754.95-108,781,715.78-136.79% 1 29,259,254.95 2 3 34.09% 2003 11 20, 700 51.30% < > 60%, -1,184,489.10 2002-41,544.36-6,231.66 2002-971,503.03-171,441.71 2003-1,184,489.10-1,184,489.10 2003-1,006,815.73-1,006,815.73-2,078.62-2,078.62 9 1 2003 1 20 100% - 14 -
2003-001 2003-002 1 22 2 2003 2 19 1 2 30% 2002 12 31 64.20 3 2002 15.5 3 2003 3 10 1 1.5 2 20% 2001 157 3 2800 2003-004 2003-005 3 13 4 2003 4 14 1 2002 2003 2 2002 3 2002 2003 4 2002 5 2002 6 7 8 3300 2003-006 4 16 5 2003 4 24 1 2003 2 2003-008 2003-012 2003 4 28 6 2003 5 30-15 -
1 40 20% 2 35% 3 60% 4 100 90% 5 6 2002 2003-013 5 31 7 2003 8 14 1 2003 2 82.38 74.85% 3 2003 4 2003 5 34.09% 1000 6 2003-019 8 18 8 2003 10 10 1 2003 2 2003-021 10 14 9 2003 11 20 1 2 3 4 5 6 50 593.36 7 700-16 -
8 5000 620.98 9 3,000 10 95% 100 2003-023 11 22 1 2 3 2002 2003 2003 2,588,703.69-413.6-1,392,379.92 43,467.34 1,239,791.11 1,541,000.43 603,382.4 168,844.9-1,073,436.62-1,073,436.62-1,073,436.62 2004 2004 082 2003 12 31 2003-56 2003-56 - 17 -
2003 9 27 2003 12 31 1 2 3,254.14 1,056.35 2,197.79 67.54 3 50 50 50 50 3,436.46 2,255.98 1,180.48 34.35 4 3,025.66 7,655.75 4,630.09 153.03 1 1997 7 490 490 2003 6 19 2003 2 400 2007 12 30 965,717.16 2 27,000.33 23,883.48 3 6,500.00 6,500.00 4 365.00 OO - 18 -
2002.12.31 2003.12.31 200.00-200.00 2002.12.31 2003.12.31 300.00-300.00-2002.12.31 2003.12.31 5.00 9.90 5.00 9.90 2002.12.31 2003.12.31 - - 10,554.68 10,554.68 2002.12.31 2003.12.31 209.25 154,515.64 154,306.39 2002.12.31 2003.12.31 2002.12.31 2003.12.31 2002.12.31 2003.12.31 2002.12.31 2003.12.31-2,756.00-2,756.00-125.00-125.00-163.24-163.24 167.73-288.24 120.51 2002.12.31 2003.12.31 374.37 842.00 467.63 13.23 300.00 756.35 3,081.00 173.14 300.00 166,205.56 3,081.00 165,622.35 100 2002.12.31 2003.12.31 2.85 2.85 1,535.92 1,216.00 6,552.50 6,232.58 75 2002.12.31 2003.12.31 14.60 13.80 552.97 552.17 3,380.00 100.00 4,921.06 1,641.06-19 -
24.16 24.16 636.87-636.87 37.95 37.29 0.66 100 2002.12.31 2003.12.31 6.90 6.90 27.36 1.20 1,420.57 1,394.41 812.62 625.15 6,445.33 6,257.86 64.62 424.62 360.00 71.43 2002.12.31 2003.12.31 15.85 15.85 100 2002.12.31 2003.12.31 11.02 11.02 1,069.43 971.44 4,269.50 4,171.51 2003.12.31 15.60 15.60 6,687.85 967.90 2,352.27 673.39 16,932.90 8,306.78 12,597.32 8,012.27 2002.12.31 2003.12.31 28.50 28.50 - - 2002.12.31 2003.12.31-147.00-147.00 2002.12.31 2003.12.31 34.62 34.62 - - - - 2002.12.31 2003.12.31 362.91 361.41 1.50-2002.12.31 2003.12.31-20 -
674.71 674.71 2002.12.31 2003.12.31 - - 9.70 253.89 263.59 2002.12.31 2003.12.31 65.00 69.50-4.50 2002.12.31 2003.12.31-15.00 64.21 79.21 2002.12.31 2003.12.31-447.30-447.30 2002.12.31 2003.12.31 134.03-134.03-2002.12.31 2003.12.31 182.15 73.04 3,599.52 3,490.41 2002.12.31 2003.12.31 402.75 130.00 402.75 130.00 2002.12.31 2003.12.31 180.02 82.58 5,408.67 5,311.23 2002.12.31 2003.12.31 191.29 191.29 351.65 351.65 2002.12.31 2003.12.31-971.81-971.81 2002.12.31 2003.12.31-200.00-200.00 1,131.12 1,124.86 1,928.42 1,508.04 1.50 10,214.72 798.80 10,597.90 8,118.97 2,849.11 7,361.69 2,354.57 17,234.40 184,727.06 16,477.12 184,232.52-21 -
1,500 1,500.00 2003 4 10 2004 4 2 1,000 1,000.00 2003 5 13 2004 4 12 1,500 1,500.00 2003 5 16 2004 5 12 1,500 1,500.00 2003 11 13 2004 10 28 1,000 1,000.00 2003 11 13 2004 10 20 6,500.00 100 2,000 2,000.00 2003 7 10 2004 1 10 100 3,000 3,000.00 2003 8 12 2004 2 12 100 1,300 1,300.00 2003 7 25 2004 1 25 100 1,600 1,600.00 2003 9 5 2004 3 5 100 1,800 1,800.00 2003 10 31 2004 4 30 100 800 800.00 2003 12 8 2004 6 8 100 1,600 1,600.00 2003 12 24 2004 3 23 100 5,000 5,000.00 2003 9 29 2004 3 29 100 1,500 1,500.00 2003 12 31 2004 3 31 100 3,000 3,000.00 2003 11 14 2004 5 13 100 536.05 536.05 2003 7 24 2004 1 24 100 606.90 606.90 2003 8 24 2004 2 24-22 -
100 566.60 566.60 2003 9 24 2004 3 24 100 573.93 573.93 2003 9 24 2004 3 24 95 1500 1,500.00 2003 7 1 2004 1 30 95 USD2.227 0 18.43 2003 12 4 2004 1 21 95 USD5.264 1 43.57 2003 12 4 2004 1 21 95 USD1.253 7 10.38 2003 11 4 2004 1 10 95 USD1.965 6 16.27 2003 11 4 2004 1 10 95 USD15.48 87 128.20 2003 12 4 2004 1 28 51.30 500 500.00 2003 6 20 2004 6 15 51.30 280 280.00 2003 10 23 2004 9 15 51.30 120 120.00 2003 2 27 2004 1 10 51.30 500 500.00 2003 9 4 2004 9 4 27,000.33 490 4,057.20 4,057.20 300 300.00 2003 4 7 2004 4 6 65 65.00 2003 12 19 2004 12 12 365.00 37,922.53-23 -
2003 2003 [2003]56 2003 8 28 23,883.48 6,500-24 -
2003 2003 6 1 2003 2 19 2 2003 4 14 2002 2002 2003-007 4 16 3 2003 4 24 2003 2003-011 4 28 4 2003 8 14 2003 2003-020 8 18 5 2003 10 10 2003 2003-022 10 14 6 2003 11 20 2003-024 11 22 1 2003 2 3 4 5-25 -
1 2003 2003 6 20 2003-017 2003 2 2003 [ 1999 2884 ] 740,363.68 3 2003 99 310 4 2003 A.L.D 3 4 2003 2 19 30% 2002 12 31 64.20 2003 3 10 20% 2001 157 2003 5 30 100 90% 72% 18% - 26 -
1 95,662.90 --- 2,694,236.76 2,232,271.16 71,784,303.86 23,561,619.89 21,526,938.70 27,155,140.13 4,084,792.73 9,339,695.32 --- 21,587,311.95 150,969.27 1,117,349.79 813,064.35 --- 1,418,888.56 --- 3,005,550.48 --- --- 45,978,774.40 1,353,732,089.47 850,637,210.58 1,459,306,497.08 981,609,373.22 2 2,169,987.20 3,376,007.84 30,765,093.83 16,051,583.27 548,817.10 1,914,134.09 20,262,249.78 61,774,304.09 1,342,429.93 2,663,913.36 205,486,402.32 1,452,991.45 1,445,222.24 1,723,940.19 63,817,286.16 4,015,820.71 --- 944,444.44 46,227,962.22 7,411,681.16 1 --- 39,264,116.21 60,938,163.93 42,850,314.16 433,003,614.71 183,443,250.97 2003 4 24 619.4 619.4 5000 12.2% 624.07 2003-012 016 018 4 28 6 20 6 30 www.sse.com.cn 2003-27 -
1 --- 1,632,402.65 --- 9,718,141.77 50,000.00 99,000.00 4,027,470.00 1,300,000.00 1,340,271.46 --- 346,186.43 346,186.43 1,821,491.20 730,358.22 --- 96,599.98 1,912,939.85 1,912,939.85 1,800,222.24 825,781.82 --- 150,000.01 1,677,334.11 --- 5,836,250.83 --- 10,376,267.39 10,361,267.39 --- 1,470,000.00 --- 2,000,000.00 --- 78,525.04 --- 284,975.37 284,975.37 --- 4,473,000.00 650,000.00 695,000.00 --- --- --- 27,560,000.00 --- 1,250,000.00 --- 2,000,000.00 3,000,000.00 --- 44,507,088.58 --- 2,000,000.00 --- 3,837,737.84 --- 34,160.00 --- 842,696.99 208,688.81 --- 128,889.64 351,741.77 198,000.00 635,000.00-28 -
1 2 2002 12 31 1,500 1,500 1 2004.4.2 ( 1,000 1,000 ) 1 2004.4.12 1,500 1,500 1 2004.5.12 1,500 1,500 1 2004.10.28 1,000 1,000 1 2004.10.20 2,000 2,000 2004.1.10 3,000 3,000 2004.2.12 1,300 1,300 2004.1.25 1,600 1,600 2004.3.5 1,800 1,800 2004.4.30 800 800 2004.6.8 1,600 1,600 2004.3.23 5,000 5,000 2004.3.29 1,500 1,500 2004.3.31 3,000 3,000 2004.5.13 536.05 536.05 2004.1.24 606.90 606.90 2004.2.24 566.60 566.60 2004.3.24 573.93 573.93 2004.3.24 1,500 1,500 2004.1.30 USD2.2270 18.43 2004.1.21 USD5.2641 43.57 2004.1.21 USD1.2537 10.38 2004.1.10 USD1.9656 16.27 2004.1.10 USD15.4887 128.20 2004.1.28 500 500 2004.6.15 280 280 2004.9.15 120 120 2004.1.10 500 500 2004.9.4 33,500.33 USD 490 4,057.20 --- 37,557.53 --- 300 300 2 2004.4.6 65 65 2 2004.12.12 --- 365 --- 2-29 -
2003 12 31 37,922.53 124.76 * 2003 2003 12 30 8,400 459.15 2004-001 1 2 5 5% 2004 4 16 2003 40 36 5 2002 40 36 A 11 B 2-30 -
01 1 2003 1 22,243,237.33 3,813,815.78 235,039.49 4,048,855.27 120,673.77 120,673.77 26,171,418.83 2 2,723,915.57 2,162,268.39 36,600.14 2,198,868.53 23,099.20 23,099.20 4,899,684.90 3 19,519,321.76 1,651,547.39 198,439.35 1,849,986.74 97,574.57 97,574.57 21,271,733.93 4 1,516,770.00 13,500.00 13,500.00 1,503,270.00 5 6 7 2,279,929.47 862,026.61 3,274,435.44 4,136,462.05 171,007.10 171,007.10 6,245,384.42 8 2,279,929.47 221,043.03 221,043.03 171,007.10 93,847.97 264,855.07 2,236,117.43 9 10 1,869,525.08 305,825.08 305,825.08 1,563,700.00 11 1,869,525.08 305,825.08 305,825.08 1,563,700.00 12 13 6,678,315.96 6,596.30 1,208,461.00 1,215,057.30 5,463,258.66 14 1,146,984.85 1,146,984.85 15 3,493,091.30 6,596.30 945,391.12 951,987.42 2,541,103.88 16 3,690,321.17 1,194,346.70 2,442,322.12 3,636,668.82 53,652.35 17 18 19 25,213,631.00 25,213,631.00 25,213,631.00 20 21 63,491,730.01 4,675,842.39 3,509,474.93 8,185,317.32 1,691,275.18 28,985,087.89 30,676,363.07 41,000,684.26-31 -
2003 12 31 1 29,496,770.00 1,494,270.00-94.93% 2 86,034,474.57 119,674,035.35 39.10% 3 91,419,286.41 130,713,150.47 42.98% 4 59,134,211.53 23,575,672.97-60.13% 5 85,158,980.78 111,504,313.75 30.94% 6 2,430,000.00 25,451,492.97 947.39% 7 110,554,166.96 169,109,609.48 52.97% 8 6,819,483.80 13,335,772.69 95.55% 9 91,480,000.00 146,000,000.00 59.60% 10 76,878,460.42 46,482,099.69-39.54% 11 48,858.40 1,169,739.09 2294.14% 12-16,848,667.84-2,182,272.26-87.05% 13 4,258,708.60 22,415,700.56 426.35% 1 4,477,050,796.35 6,848,777,721.55 52.98% 2 4,339,540,761.32 6,683,750,283.49 54.02% 3 71,619,323.07 97,095,641.33 35.57% 4 25,587,595.13 35,696,714.22 39.51% 5 6,575,802.73 12,090,208.44 83.86% 6 283,615.84 647,625.15 128.35% 7 514,259.05 705,859.97 37.26% 8 988,452.87-249,986.98-125.29% 9 3,019,969.69 6,062,885.11 100.76% 10-61,920.77 119,219.31 292.54% 11 2,211,525.76 1,541,000.43-30.32% 12 1,106,391.92 603,382.40-45.46% 13 168,844.90 100.00% 1 5,297,813,532.50 7,885,756,687.34 48.85% 2 5,099,759,401.70 7,828,796,902.81 53.51% 3 80,399,893.04 128,028,831.99 59.24% 4 84,766,559.31-99,042,098.33-216.84% 5 604,000.00 94,165,315.88 15490.28% 6 3,776,321.55 9,502,175.05 151.63% 7 1,460,670.15 29,877,266.28 1945.45% 8 7,877,809.00 100.00% 9 29,530,721.85 20,020,337.38-32.21% 10-53,289,730.15 52,899,350.81 199.27% 11 200,000.00 5,000,000.00 2400.00% 12 26,455,614.03 35,626,878.15 34.67% 13 79,521,960.83-29,259,754.95-136.79% - 32 -
2004 10708 OO OO OO OO OO OO - 33 -
2003 139 201 019033 A 600822 B 900927 1 1 12 31 1995 11 < > 1 2 3-34 -
- 35-1 2 3 --- 5 10 20 30 100 1 2 3 4 5 1 2 10 3
- 36-4 1 2 3 30 4 5 50 4 5 19.2 1.9 5 10 4 5 19.2 9.5 5 10 4 5 19.2 9.5 5 12 4 5 19.2 7.9 5
- 37-1 2 1 2 3 1 2 1
2 3 1 2 3 1 2 3 34.09 2003 11 30 51.30 65 2003 2003-68,234.06-1,116,255.04-1,184,489.10 2003-57,998.95-948,816.78 1,006,815.73-2,078.62 --- -2,078.62 1 1996 2 2-38 -
13 17 5 20 1 7 15 33 OK 20 6,000 100 6,000 1 1,500 100 1,500 1,000,, 95 950, 831.22 75 623.42 1,017.67 100 1,017.67 200 68 136 2 200 90 180 4 280 65 182 USD132.3 71.43 USD94.5 4 1,150 60 690 100 85 85 200 100 200 2,680 51.30% 1,375 3 USD60 65% USD39 4 99 74.85% 87.75 5 5,000 56.30% 2,829.07 1 90 10 2 90-39 -
3 65 4 65 60 74.85% 5 56.30%, 1 2003 4 200 100% 2 2003 9 823,768.59 74.85% 3 2003 11 30 700 34.09% 51.30% 2003 12 2003 12 31 4 65% 2003 12 2003 12 31 1 2003 12 2 2003 2 28 90% 18% 2003 1 2 2003 12 31 2003 3 12 ( ) 2003 11 30 76,234,186.21 5,710,712.18 12,525,697.75 2,840,590.61 398,750.00 74,124,193.13 --- 2003 11 30 10,097,089.82 --- 9,053,769.58 684,142.80 --- 7,372,549.96 5,000,000.00 2003 8 28 1,121,500.83 --- 278,712.91 --- 9,590.60 94,066.37 --- 2003 11 30 1 14,315,260.67 2003 12 31 2,988,927.39 343,636.86-17,370.05 361,006.91 2003 11 30 2 8,726,589.66 2003 12 31 1,198,536.31 759,268.30 245,884.77 513,383.53 2003 8 28 3 2003 12 31 559,753.32 144,125.31 26,193.61 6,171.40 20,022.21 1 2003 10 28 700 34.09 51.30 2003 11 30 2003 11 30-40 -
1 11 1,816,598.39 34.09 2003 12 361,006.91 51.30 2 65 35 100 1 12 2,422,338.02 100 3 2003 8 21 74.85% 2003 8 20 2003 8 28 2003 8 28 2003 9 12 20,022.21 74.85 2,392,197.07 --- 218,178.85 --- --- 1,224,633.74 --- 2,406,053.01 --- 219,201.55 --- --- 1,303,274.23 --- 30,166,411.59 298,326.57 63,761.85 --- 63,761.85 94,263,643.31 995,779.29 341,572.03 22,656.54 318,915.49 203,436.70 176,482.52 127,650,584.97 142,903,190.01 11,794,932.50 16,479,036.59 139,648,954.17 159,558,709.12 130,651.31 100,575.07 8.2767 8.2773 1,081,361.70 832,490.03 9,350,000.00 2,997,540.00 1,503,270.00 31,013,540.00 1,516,770.00-41 -
2,982,540.00 1,491,270.00 15,000.00 12,000.00 2,997,540.00 1,503,270.00 10 10 1995 5 --- 2,982,540.00 86,203,413.46 33,470,621.89 119,674,035.35 33,639,560.78 39.10 25,451,492.97 1 3 88,057,137.25 64.93% --- --- 78,471,471.17 83.35 --- --- 3 1 34,355,558.70 25.33% 5 1,717,777.94 8,343,469.10 8.86 5 417,173.46 1 2 7,659,633.90 5.65% 10 797,002.75 2,445,860.99 2.60 10 313,939.38 2 3 743,741.54 0.55% 20 285,887.59 404,870.63 0.43 20 80,974.12 3 5 4,125,928.43 3.04% 30 1,428,181.07 3,906,902.49 4.15 30 1,341,201.01 5 670,835.55 0.50% 100 670,835.55 570,627.60 0.61 100 570,627.60 135,612,835.37 100.00% --- 4,899,684.90 94,143,201.98 100.00 --- 2,723,915.57 2 69,198,464.48 51.03 3 40 346,186.43 85 3-5 294,258.47 38,799.20 90 1 2 34,919.28 12,033.78 90% 2-3 10,830.40 49,312.00 90 2-3 44,380.80 124,071.20 90 2-3 111,664.08 9,184.22 100% 2-3 9,184.22 551,986.60 100% 5 551,986.60 5 18,641.00 100% 5 18,461.00 5 12,528.00 100% 5 12,528.00 5 1,522.83 100% 5 1,522.83 5 83,807.12 100% 5 83,807.12 5 2,350.00 100% 5 2,350.00 5 4 5 5 5 41,469,633.39, 44.05% - 42 -
1 3 6,917,015.38 15.43% --- --- 38,716,040.33 49.23 --- --- 3 1 59,039.03 0.13% 5 2,951.97 6,411,492.73 8.15 5 320,574.64 1 2 8,764,081.93 19.54% 10 876,408.19 15,553,209.87 19.77 10 8,290,144.80 2 3 11,315,831.65 25.23% 20 9,007,740.13 2,375,609.90 3.02 20 1,809,741.80 3 5 3,373,952.42 7.52% 30 2,504,275.54 14,520,515.30 18.46 30 8,022,195.36 5 14,417,486.49 32.15% 100 8,880,358.10 1,076,665.16 1.37 100 1,076,665.16 44,847,406.90 100.00% --- 21,271,733.93 78,653,533.29 100.00 --- 19,519,321.76 13,502,427.36 5 12,922,427.31 57.15% 2 35,513,061.11 79.19 3 40 284,975.37 100 5 284,975.37 13,502,427.36 57.15 3-5 5 7,716,768.97 10,376,267.39 85 2-3 8,819,827.28 50,000.00 100 5 50,000.00 635,471.00 100 5 635,471.00 1,600.00 100 5 1,600.00 126,770.99 100 5 126,770.99 2,224,366.36 90 3-5 2,001,929.27 20,000.00 100 5 20,000.00 4,576.06 100 5 4,576.06 3,600.00 100 5 3,600.00 2,520.80 100 5 2,520.80 5,000.00 100 5 5,000.00 4 13,502,427.36 10,376,267.39 6,410,000.00 3,000,000.00 2,224,366.36 5 1 1 107,225,824.63 96.17 84,236,607.15 98.92 1 2 3,506,793.32 3.14 292,806.79 0.34 2 3 31,994.52 0.03 456,198.73 0.54 3 739,701.28 0.66 173,368.11 0.20 111,504,313.75 100.00 85,158,980.78 100.00-43 -
2 5 5 3 26,345,332.97 30.94 1 16,202,035.80 504,706.59 3,534,235.83 --- 20,154,491.97 --- 1,004,542.00 --- 13,080.54 --- 7,573.00 --- 27,577,007.39 958,835.77 --- --- 317,163.73 230,124.96 --- --- 8,402,367.58 2,315,599.67 --- --- 102,614,441.89 2,236,117.43 108,253,897.60 2,279,929.47 74,405.00 --- 33,848.00 --- 175,354,993.90 6,245,384.42 112,834,096.43 2,279,929.47 2 62,520,897.47 55.41 13,780.37 97,767.17 75,333.26 36,214.28 2004 26,486.00 52,976.50 44,663.50 34,799.00 2004 --- 24,000.00 8,000.00 16,000.00 2004 824,361.50 4,662,014.88 4,807,029.17 679,347.21 2004 864,627.87 4,836,758.55 4,935,025.93 766,360.49 --- 81,732,294.43 1,563,700.00 80,437,234.78 1,869,525.08-44 -
1 1 (2003 12 31 ) 1,190,475 <1 2,035,000.00 2,035,000.00 9,154,752.75 166,618 <1 392,700.00 392,700.00 1,277,960.06 500,000 <1 1,400,500.00 1,400,500.00 7,235,000.00 2,000,000 <1 2,000,000.00 2,000,000.00 31,590,000.00 113,850 <1 298,000.00 298,000.00 906,246.00 627,264 <1 840,000.00 840,000.00 3,643,358.40 252,748 <1 1,066,596.56 1,066,596.56 1,251,102.60 297,036 300,000.00 300,000.00 314,056.16 --- --- --- 8,332,796.56 8,332,796.56 55,372,475.97 2 A 1987 <1 2,128,850.00 --- 2,128,850.00 1992 <1 2,000,000.00 --- 2,000,000.00 ( ) 1993 <1 7,000,000.00 --- 7,000,000.00 1985.9 <1 50,000.00 --- 50,000.00 1996.4 5.94 1,837,498.71-1,837,498.71 --- 1992 50.00 500,000.00 --- 500,000.00 1997.6 30.00 300,000.00 --- 300,000.00 1998.8 56.30 22,050,000.00 6,240,697.06 28,290,697.06 1997 31.00 713,700.00 --- 713,700.00 2002 <1 57,508.00 --- 57,508.00 1997.7 2019.7 19.00 197,796.78 --- 197,796.78 1994.4 <1 160,000.00 --- 160,000.00 16.60% 501,118.68 --- 501,118.68 15.00% 248,922.29 --- 248,922.29 2001.5-2007.11 18.00% --- 200,170.60 200,170.60 --- --- 37,745,394.46 4,603,368.95 42,348,763.41 B 1995.5 50.00 --- --- --- --- --- --- --- 250,000.00-250,000.00 --- 1996.8 50.00 --- --- --- --- --- --- --- 750,000.00-750,000.00 --- 50.00 1,693,946.01-391,086.67 --- --- -391,086.67 --- --- 2,250,000.00-947,140.66 1,302,859.34 1994 33.33 1,981,949.83 --- --- --- --- --- --- 2,300,000.00-318,050.17 1,981,949.83 1996 45.00 18,421,244.06-421,576.15 --- --- -421,576.15 --- --- 24,764,457.60-6,764,789.69 17,999,667.91 1 1998.5-2010.5 34.09 6,073,636.97-6,073,636.97 7,000,000.00 --- -114,931.28 111,403.02-1,240,614.05 7,638,222.38-7,638,222.38 --- 1999.11-2009.7 32.61 1,378,970.58-66,003.63 --- --- -66,003.63 --- --- 1,500,000.00-187,033.05 1,312,966.95 1994.5 21.25 1,060,357.60 25,774.67 --- --- 25,774.67 --- --- 1,474,820.00-388,687.73 1,086,132.27 2 1994.9 100.00 --- --- -10,000,000.00 --- 2,546,015.12 --- --- --- --- --- 1996.10 37.00 4,753,224.70 120,039.31 --- --- 120,039.31 --- --- 4,511,833.21 361,430.80 4,873,264.01 2000.12 35.00 636,005.18 4,479,148.46 4,473,000.00 --- 6,148.46 --- --- 455,413.96 4,659,739.68 5,115,153.64 33.00 5,773,065.18 652,571.87 --- --- 995,042.13 --- -342,470.26 5,817,171.94 608,465.11 6,425,637.05 1997.12-2009.12 45.00 428,778.87-138,161.39 --- --- -138,161.39 --- --- 538,576.67-247,959.19 290,617.48 1999.7 20.00 1,863,308.82-1,863,308.82-1,013,464.74 --- --- --- -700,000.00 879,960.38-879,960.38 --- 38.00 4,794,602.69-2,338,909.23 --- --- -388,535.06 --- -1,950,374.17 3,758,785.76-1,303,092.30 2,455,693.46 2000.8 20.00 440,538.60-8,434.10 --- --- -8,434.10 --- --- 500,000.00-67,895.50 432,104.50 2000.8 20.00 438,189.57 74,451.19 --- --- 74,451.19 --- --- 400,000.00 112,640.76 512,640.76 1998 42.00 1,072,534.52 20,946.91 --- --- 20,946.91 --- --- 976,007.85 117,473.58 1,093,481.43 1997.12 2002.12 41.75 1,182,020.33 26,267.76 --- --- 177,599.36 --- -151,331.60 1,146,688.62 61,599.47 1,208,288.09 1999.9 2009.9 46.00 994,876.42 20,997.28 --- --- 186,894.89 --- -165,897.61 1,075,480,87-59,607.17 1,015,873.70 2001.6 20.00 683,223.16 163,970.43 --- --- 163,970.43 --- --- 600,000.00 247,193.59 847,193.59 2002.3 2012.3 30.00 636,869.05-636,869.05-600,000.00 --- --- --- -42,000.00 600,000.00-600,000.00 --- 2002.12 33.33 1,028,831.75 167,914.29 --- --- 167,914.29 --- --- 1,000,000.00 196,764.04 1,196,746.04 --- --- 55,336,173.89-6,185,903.84-140,464.74 2,956,068.48 111,403.02-4,592,687.69 63,187,419.24-14,037,149.19 49,150,270.05 1 2003 11 30 34.09 51.30 1 11 34.09% 2003 12 2 2003 12 2003 12 31-45 -
C -1,209,518.48 8-655,155.85 --- -151,189.80-503,966.05-25,027,467.84 10-20,021,974.28 --- -2,502,746.78-17,519,227.50-1,047,350.89 10-668,418.11 480,673.05-111,403.02-76,342.04-27,284,337.21 --- --- -21,345,548.24 480,673.05-2,765,339.60-18,099,535.59 D, 2 305,825.08-305,825.08 --- --- 50,000.00 --- 50,000.00 500,000.00 --- 500,000.00 300,000.00 --- 300,000.00 713,700.00 --- 713,700.00 1,869,525.08-305,825.08 1,563,700.00 --- 1 191,125,867.55 21,639,660.87 268,867.03 212,496,661.39 38,087,383.68 1,814,729.17 4,337,049.17 35,565,063.68 47,054,156.49 14,549,295.23 857,564.82 60,745,886.90 9,946,209.41 5,625,269.08 1,311,679.40 14,259,799.09 286,213,617.13 43,628,954.35 6,775,160.42 323,067,411.06 3,042,011.52 1,970,274.87 13,709.76 2 33,214,613.69 3,634,610.13 4,643,967.19 39,765.46 41,453,425.55 27,050,267.59 313,715.18 1,686,025.03 1,899,941.43 27,150,546.73 29,976,219.52 5,662,863.92 2,532,133.75 633,377.35 37,537,839.84 5,072,029.98 1,696,436.85 649,803.37 740,268.08 6,677,521.76 95,313,130.78 11,307,626.08 9,511,929.34 3,313,352.32 112,819,333.88 3 1,146,984.85 --- --- 1,146,984.85 3,493,091.30 --- 951,987.42 2,541,103.88 2,038,239.81 --- 263,069.88 1,775,169.93 6,678,315.96 --- 1,215,057.30 5,463,258.66-46 -
4 448,316.95 425,901.60 22,415.35 21,757,152.91 20,176,580.88 1,580,572.03 21,660,770.00 20,710,483.23 950,286.77 531,066.56 501,492.46 29,574.10 44,397,306.42 41,814,458.17 2,582,848.25 5 2,674,416.00 2,363,510.92 120,664.60 190,240.48 1 --- 30,970,000.00 --- --- 30,970,000.00 --- --- 1,590,000.00 625,483.80 102,914.68 728,398.48 --- --- --- --- 437,631.01 --- --- 437,631.01 --- --- --- --- 8,332,462.80 --- --- 8,332,462.80 80% --- --- 1,460,383.10 --- --- 1,460,383.10 --- --- --- 535.00 --- --- 535.00 --- --- --- 1,418,782.60 --- --- 1,418,782.60 --- --- --- 2,201,947.94 1,939,474.04 --- 262,473.90 --- --- --- 307,262.40 62,712.00 --- 244,550.40 --- --- --- 1,439,792.39 --- 1,439,792.39 --- --- --- 488,219.50 311,427.00 --- 176,792.50 --- 1,590,000.00 32,033,114.81 15,752,300.41 3,042,011.52 31,407,631.01 13,335,772.69 --- --- 31,407,631.01 1 30,970,000.00 5 2 437,631.01 2 24,776,000.00 24,776,000.00 --- 437,631.01 437,631.01 --- 25,213,631.01 25,213,631.01 --- 25,213,631.01 1 24,776,000.00 5 2 437,631.01 1 659,407.14 285,583.81 --- 80,274.06 21,926.40 476,023.79 183,383.35 8-13 14,858,405.00 14,216,156.70 9,651,762.86 14,218,866.87 199,579.55 5,408,931.86 9,449,473.14 39 41 251,600.00 58,627.75 --- --- 38,866.68 231,838.93 19,761.07 8-11 --- 15,769,412.14 14,560,368.26 9,651,762.86 14,299,140.93 260,372.63 6,116,794.58 9,652,617.56 --- 14,299,110.93 1 80,274.06 2 5,820,725.02 3 5,883,681.80 4 2,514,460.05-47 -
2 183,383.35 53,652.35 7,830,290.30 5,306,853.38 398,750.00 863,097.15 2,987,784.07 4,842,506.23 13 21,851.79 --- 21,851.79 --- --- 21,851.79 --- 607,500.00 334,125.00 9,590.60 131,090.60 394,875.00 212,625.00 8-11 8,459,642.09 5,640,978.38 430,192.39 994,187.75 3,382,659.07 5,076,983.02 --- 1 3 --- 72,430,000.00 1 136,600,000.00 175,000,000.00 2 261,400,000.00 90,000,000.00 3 16,350,000.00 --- 414,350,000.00 337,430,000.00 2 6,500 12,400 7,240 146,000,000.00 91,480,000.00 54,520,000.00 59.60 46,482,099.69 76,878,460.42 5 5 67,552,527.28 78,896,587.27 1 5 5 2 499,500.00 1 162,738.20 155,384.41-48 -
354,231.18 1 244,072.87 1 45,000.00 147,274.64 1 AUTOWORKS KYOTO CO.,LTD. 246,134.23 1 AOKIDENKI LTD 216,204.26 1 UNION PLAN LTD 158,921.45 1 200,000.00 1 15,060,974.99 19,391,723.38 1 5 5 2 213,754.00 868,958.00 208,688.81 60,000.00 3 1,309,576.23 868,958.00 213,754.00 208,688.81 1,169,739.09-6,501,363.11-16,940,668.39 13 17 37,290.83 10,098.96 3 20 36,289.54 7,057.41 7 4,705,069.57 16,027.66 15 33 41,440.91 18,272.39 --- -501,000.00 40,544.13 1.2 12-2,182,272.26-16,848,667.84 --- 2004-49 -
15,720.87 3,707.17 3% -501.76-488.23 --- -1,672.48-825.14 --- 6950.05 30.27 1% -26.22 1,763.87 --- 20,470.46 4,187.94 --- 13,599,172.66 12,538,820.15 176,011,450.00 0.077263 13,599,172.66 1 1 144,381,298.00 57.13 144,381,298.00 57.13 144,381,298.00 57.13 144,381,298.00 57.13 228,479,000.00 11.27 28,479,000.00 11.27 172,860,298.00 68.40 172,860,298.00 68.40 2 1 13,310,000.00 5.27 13,310,000.00 5.27 2 66,550,000.00 26.33 66,550,000.00 26.33 79,860,000.00 31.60 79,860,000.00 31.60 3 252,720,298.00 100.00 252,720,298.00 100.00 36,440,292.28 --- --- 36,440,292.28 59,439.60 --- --- 59,439.60 354,003.08 178,239.53 --- 532,242.61 36,853,734.96 178,239.53 --- 37,031,974.49 1 2 6,563,917.79-118,448.91 6,445,468.88 1,541,000.43 28,978.23 7,957,491.08 6,807,600.00-59,224.46 6,748,375.54 603,382.40 14,489.11 7,337,268.83 13,371,517.79-177,673.37 13,193,844.42 2,144,382.83 43,467.34 15,294,759.91 1 2-50 -
-385,564.19 --- -1,006,815.73 --- -1,392,379.92 --- 2,588,703.69 --- 43,467.34 --- 1,541,000.43 10 603,382.40 5 168,844.90 --- --- --- --- --- --- --- -1,073,436.62 --- 56,449,837.93 --- 50,282,628.08 --- 6,167,209.85 --- 6,783,592,597.96 4,534,775,525.30 6,654,819,881.51 4,427,105,389.18 128,772,716.45 107,670,136.12 30,819,344.08 30,301,471.26 2,083,327.71 1,766,267.40 28,736,016.37 28,535,203.86 559,753.32 --- 398,163.69 --- 161,589.63 --- 6,580,639.87 6,275,991.72 5,390,734.11 4,971,296.67 1,189,905.76 1,304,695.05 6,878,002,173.16 4,571,352,988.28 6,712,974,735.10 4,433,842,953.25 165,027,438.06 137,510,035.03 29,224,451.61 94,302,191.93 29,224,451.61 94,302,191.93 --- --- 6,848,777,721.55 4,477,050,796.35 6,683,750,283.49 4,339,540,761.32 165,027,438.06 137,510,035.03 1,086,536,163.46 15.86 2,371,726,925.20 52.98% 2,344,209,522.17 54.02% 1,747,344.44 1,670,531.52 5-20% 1,011,574.92 726,063.59 7 431,829.55 316,912.50 3 3,190,748.91 2,713,507.61 --- - 51 -
1 2 1,034,132.91 56,329.94 977,802.97 1,412,319.19 80,044.10 1,332,275.09 251,279.05 13,705.99 237,573.06 1,364,349.20 83,221.50 1,281,127.70 1,390,238.63 77,163.30 1,313,075.33 1,549,763.50 532,184.39 1,017,579.11 95,954.66 5,216.53 90,738.13 --- --- --- 2,771,605.25 152,415.76 2,619,189.49 4,326,431.89 695,449.99 3,630,981.90 10 10 1 1,034,132.91 56,329.94 977,802.97 2 1,390,238.63 77,163.30 1,313,075.33 34,351,128.96 24,919,901.81 865,860.42 845,557.69 1,478,152.70 1,478,011.32 145.11 279,477.41 733,438.09 314,717.10 35,696,714.22 25,587,595.13 10,109,119.09 39.51% 9,431,227.15 1 --- 4,591,532.89 --- --- --- --- 13,500.00-292,172.73 4,312,860.16 637,679.25 --- 655,223.15 2,956,068.48 2,765,339.60 457,212.72 305,825.08 --- 7,777,348.28 637,679.25 4,591,532.89 655,223.15 2,956,068.48 2,765,339.60 457,212.72 319,325.08-292,172.73 12,090,208.44 2 31,657.06 --- --- --- --- --- --- 1,004,703.20 1,036,360.26 743,494.16 --- 856,837.81 1,393,670.40 2,750,451.42-93,802.20-111,209.12 --- 5,539,442.47 775,151.22 --- 856,837.81 1,393,670.40 2,750,451.42-93,802.20-111,209.12 1,004,703.20 6,575,802.73 3 10 10 84,000,000.00 4,591,532.89 4 5,514,405.71 83.86% 4,591,532.89-52 -
--- 283,615.84 26,000.00 --- 301,625.15 --- 320,000.00 --- 647,625.15 283,615.84 364,009.31 128.35%, 614,474.88 257,964.51 18,389.72 28,765.97 60,648.06 68,891.65 12,347.31 158,636.92 705,859.97 514,259.05 191,600.92 37.26% 453,597.07 317,046.09 431,155.85 32,084.14 66,000.00 20,000.00 --- 579,534.79-6,596.30-906.36-1,194,346.70 --- 203.10 40,694.21-249,986.98 988,452.87 1,622,416.20 865,860.42 647,625.15 18,389.72 128,028,831.99 52,957,100.91 6,636,828.82 3,189,806.14 838,323.51 14,056,573.80 871,586.72-53 -
1,606,853.38 1,358,147.91 1,953,149.99 1,051,199.76 2,060,966.75 23,700,000.00 9,350,000.00 7,877,809.00 25,063.01 1 3 379,833.80 22.39% --- --- 781,851.28 36.73 --- --- 3 1 26,340.00 1.55% 5 1,317.00 108,994.70 5.11 5 5,449.74 1 2 8,000.00 0.47% 10 800.00 301,241.93 14.15 10 30,124.19 2 3 301,241.93 17.76% 20 60,248.39 35,701.00 1.68 20 7,140.20 3 5 429,198.93 25.29% 30 319,162.22 349,086.43 16.40 30 260,509.82 5 551,986.60 32.54% 100 551,986.60 551,986.60 25.93 100 551,986.60 1,696,601.26 100.00% --- 933,514.21 2,128,861.94 100.00 --- 855,210.55 2 1,226,703.69 72.30 3 40 551,986.60 100 5 551,986.60 5 346,186.43 85 3-5 294,258.47 4 5 5 1 3 59,142,917.02 74.04% --- --- 17,433,444.93 45.65 --- --- 3 1 10,574.93 0.01% 5 528.75 2,061,857.43 5.40 5 103,092.87 1 2 2,054,730.39 2.57% 10 205,473.04 3,651,403.87 9.56 10 2,737,086.60 2 3 3,635,157.16 4.55% 20 3,085,977.64 43,896.00 0.12 20 8,779.20 3 5 965,558.00 1.21% 30 447,137.40 13,929,714.51 36.47 30 7,844,955.12 5 14,076,941.58 17.62% 100 8,539,813.19 1,070,115.16 2.80 100 1,070,115.16 79,885,879.08 100.00% --- 12,278,930.02 38,190,431.90 100.00 --- 11,764,028.95 13,502,427.36 5 12,922,427.31 57.15% 2 72,659,939.13 90.95-54 -
3 40 284,975.37 100 5 284,975.37 13,502,427.36 57.15 3 5 5 7,716,768.97 10,376,267.39 85 2-3 8,819,827.28 50,000.00 100 5 50,000.00 635,471.00 100 5 635,471.00 1,600.00 100 5 1,600.00 126,770.99 100 5 126,770.99 2,224,366.36 90 3-5 2,001,929.27 20,000.00 100 5 20,000.00 4,576.06 100 5 4,576.06 3,600.00 100 5 3,600.00 2,520.80 100 5 2,520.80 4 33,800,515.46 15,359,166.50 13,502,427.36 6,368,681.80 3,629,148.01 5 426,616,537.63 1,563,700.00 410,922,157.11 1,563,700.00 1 1 1,190,475 <1 2,035,000.00 2,035,000.00 9,154,752.75 166,618 <1 392,700.00 392,700.00 1,277,960.06 500,000 <1 1,400,500.00 1,400,500.00 7,235,000.00 2,000,000 <1 2,000,000.00 2,000,000.00 31,590,000.00 113,850 <1 298,000.00 298,000.00 906,246.00 627,264 <1 840,000.00 840,000.00 4,372,030.08 --- --- --- 6,966,200.00 6,966,200.00 54,535,988.89 2 A 1985.9- --- 50,000.00 --- 50,000.00 1996.4 5.94 1,837,498.71-1,837,498.71 --- 1992 50.00 500,000.00 --- 500,000.00 1997.6 30.00 300,000.00 --- 300,000.00 1998.8 56.30 22,050,000.00 6,240,697.06 28,290,697.06 1997 31.00 713,700.00 --- 713,700.00 1992 --- 2,000,000.00 --- 2,000,000.00 1987 --- 2,128,850.00 --- 2,128,850.00 ( ) 1993 --- 7,000,000.00 --- 7,000,000.00 2002 <1 57,508.00 --- 57,508.00 1999.7 2019.7 19.00 197,796.78 --- 197,796.78 ( ) 1994.4 <1 160,000.00 --- 160,000.00 --- --- 36,995,353.49 4,403,198.35 41,398,551.84-55 -
B 1996.9 85.00% 1,071,285.56 34,541.86 --- --- 34,541.86 --- --- 850,000.00 255,827.42 1,105,827.42 1994.4 71.43% 2,754,902.18-109,130.63 --- --- -109,130.63 --- --- 6,821,684.27-4,175,912.72 2,645,771.55 1994.9 100.00% 7,763,272.14-7,763,272.14-10,000,000.00 --- 2,546,015.12 --- --- 10,000,000.00-10,000,000.00 --- 1999.6-2028.12 90.00% 16,934,912.52-182,220.69 --- --- -182,220.69 --- --- 13,500,000.00 3,252,691.86 16,752,691.86 1999.7-95.00% 7,438,075.67 639,921.66 --- --- 639,921.66 --- --- 9,500,000.00-1,422,002.64 8,077,997.36 1995.8 75.00% 5,163,490.73-66,261.51 --- 17,178.25-83,439.76 --- --- 6,055,554.73-958,325.51 5,097,229.22 1998.6 100.00% 7,190,834.93-594,602.84 --- --- -594,602.84 --- --- 10,176,720.00-3,580,487.91 6,596,232.09 1998.2-2019.4 68.00% 1,489,449.08 17,083.31 --- --- 17,083.31 --- --- 1,343,797.52 162,734.87 1,506,532.39 2000.12-2001.3 100.00% 288,238,221.77 11,421,880.22 --- 161,061.28 8,758,072.16 2,502,746.78 --- 236,719,450.41 62,940,651.58 299,660,101.99 2003.5-2008.5 100.00% --- --- 2,000,000.00 --- --- --- --- 2,000,000.00 --- 2,000,000.00 1998.5-2010.5 51.30% --- 12,428,684.95 7,000,000.00 --- 70,265.26 111,403.02-1,240,614.05 7,638,222.38 4,790,462.57 12,428,684.95 --- --- 338,044,444.58 15,826,624.25-1,000,000.00 178,239.53 11,096,505.51 2,614,149.80-1,240,614.05 304,605,429.31 51,265,639.52 355,871,068.83 C 1995.5 50.00 --- --- --- --- --- --- 250,000.00-250,000.00 --- 1996.8 50.00 --- --- --- --- --- --- 750,000.00-750,000.00 --- 1994 33.33 1,981,949.83 --- --- --- --- --- 2,300,000.00-318,050.17 1,981,949.83 1996 45.00 18,421,244.06-421,576.15 --- -421,576.15 --- --- 24,764,457.60-6,764,789.69 17,999,667.91 1998.5-2010.5 34.09 6,073,636.97-6,073,636.97 --- 7,638,222.38-7,638,222.38 --- 1999.11-2009.7 32.61 1,378,970.58-66,003.63 --- -66,003.63 --- --- 1,500,000.00-187,033.05 1,312,966.95 1994.5-21.25 1,060,357.60 25,774.67 --- 25,774.67 --- --- 1,474,820.00-388,687.73 1,086,132.27 --- --- 28,916,159.04-6,535,442.08 --- -461,805.11 38,677,499.98-16,296,783.02 22,380,716.96 D -1,047,350.89 10-668,418.11 480,673.05-111,403.02-76,342.04-25,027,467.84 10-20,021,974.28 --- -2,502,746.78-17,519,227.50-26,074,818.73 --- --- -20,690,392.39 480,673.05-2,614,149.80-17,595,569.54 E 71.43 100.00 95.00 100.00 F, 2 50,000.00 --- --- 50,000.00 500,000.00 --- --- 500,000.00 300,000.00 --- --- 300,000.00 713,700.00 --- --- 713,700.00 1,563,700.00 --- --- 1,563,700.00 11,125,277.73 99,940,153.94 11,122,692.31 100,197,196.18 2,585.42-257,042.24 28,366,731.33 27,971,612.42 1,793,327.71 1,766,267.40 26,573,403.62 26,205,345.02 39,492,009.06 127,911,766.36 12,916,020.02 101,963,463.58 26,575,989.04 25,948,302.78-56 -
1 --- --- --- --- --- 13,500.00 13,500.00 637,679.25 602,023.15 10,634,700.40 2,614,149.80 420,308.76 --- 14,908,861.36 637,679.25 602,023.15 10,634,700.40 2,614,149.80 420,308.76 13,500.00 14,922,361.36 2 31,657.06 --- --- --- --- --- 31,657.06 743,494.16 504,837.81 15,315,595.68 2,599,261.62 --- --- 19,163,189.27 775,151.22 504,837.81 15,315,595.68 2,599,261.62 --- --- 19,194,846.33 3 10 10 1 637,679.25 2 420,308.76 1 2 462,501.29 4 1 1 ( ) 60 18 5 174,703 ( ) 2 2 174,703 --- --- 174,703 6,000 --- --- 6,000 1,500 --- --- 1,500 1,000 --- --- 1,000 831.22 --- --- 831.22 1,017.672 --- --- 1,017.672 200 --- --- 200 200 --- --- 200 280 --- --- 280 USD132.3 --- --- USD132.3 100 --- --- 100 50 --- --- 50 --- 200 --- 200 1,980 700 --- 2680 USD60 --- --- USD60 --- 99 --- 99-57 -
3 14,438.13 57.13 --- --- --- --- 14,438.13 57.13 6,000 100.00 --- --- --- --- 6,000 100.00 1,500 100.00 --- --- --- --- 1,500 100.00 950 95.00 --- --- --- --- 950 95.00 623.42 75.00 --- --- --- --- 623.42 75.00 1,017.67 100.00 --- --- --- --- 1,017.67 100.00 136 68.00 --- --- --- --- 136 68.00 180 90.00 --- --- --- --- 180 90.00 182 65.00 --- --- --- --- 182 65.00 USD94.5 71.43 --- --- --- --- USD94.5 71.43 85 85.00 --- --- --- --- 85 85.00 30 60.00 --- --- --- --- 30 60.00 --- --- 200 100.00 --- --- 200 100.00 675 34.09 700 17.21 1,375 51.30 --- --- USD39 65.00 USD39 65.00 --- --- 87.75 74.85 87.75 74.85 1-58 -
2 2 1 95,662.90 --- 2,694,236.76 2,232,271.16 71,784,303.86 23,561,619.89 21,526,938.70 27,155,140.13 4,084,792.73 9,339,695.32 --- 21,587,311.95 150,969.27 1,117,349.79 813,064.35 --- 1,418,888.56 --- 3,005,550.48 --- --- 45,978,774.40 1,353,732,089.47 850,637,210.58 1,459,306,497.08 981,609,373.22 2 3 1 2,169,987.20 3,376,007.84 30,765,093.83 16,051,583.27 548,817.10 1,914,134.09 20,262,249.78 61,774,304.09 1,342,429.93 2,663,913.36 205,486,402.32 1,452,991.45 1,445,222.24 1,723,940.19 63,817,286.16 4,015,820.71 --- 944,444.44 46,227,962.22 7,411,681.16 1 --- 39,264,116.21 60,938,163.93 42,850,314.16 433,003,614.71 183,443,250.97 4 --- 1,632,402.65 --- 9,718,141.77 50,000.00 99,000.00 4,027,470.00 1,300,000.00 1,340,271.46 --- 346,186.43 346,186.43 1,821,491.20 730,358.22 --- 96,599.98-59 -
1 2003 4 24 1,912,939.85 1,912,939.85 1,800,222.24 825,781.82 --- 150,000.01 1,677,334.11 --- 5,836,250.29 --- 10,376,267.39 10,361,267.39 --- 1,470,000.00 --- 2,000,000.00 --- 78,525.04 --- 284,975.37 284,975.37 --- 4,473,000.00 650,000.00 695,000.00 --- --- --- 27,560,000.00 --- 1,250,000.00 --- 2,000,000.00 3,000,000.00 --- 44,507,088.58 --- 2,000,000.00 --- 3,837,737.84 --- 34,160.00 --- 842,696.99 208,688.81 --- 128,889.64 351,741.77 198,000.00 635,000.00 5 03 D0700112 619.4 2003 338 2002 12 31 03 D0700111 5,115.33 12.2% 624.07 2003 391 2003 6 30 2002 2003 4 28 2 2003 4 14-60 -
200 2003 11 20 5,000 620.98 5,883,681.80 5,883,681.80 3 2003 11 20 50 593.36 5,768,977.39 5,934,600.00 165,622.61 4 62,834,860.75 2003.11.10 2004.2.10 10,000,000.00 9,894,250.00 2003.11.10 2004.2.10 10,000,000.00 9,894,250.00 2003.7.24 2004.1.24 5,360,503.20 5,267,632.48 2003.8.24 2004.2.24 6,069,022.05 5,994,464.11 2003.9.24 2004.3.24 5,666,042.85 5,579,182.41 2003.9.24 2004.3.24 5,739,292.65 5,651,309.29 2003.10.20 2004.4.20 10,000,000.00 9,813,305.56 2003.11.19 2004.5.19 10,000,000.00 9,775,443.44 --- --- 62,834,860.75 61,869,837.29 2003 12 31 1 1,500 1,500 2004.4.2 1 1,000 1,000 2004.4.12 1 1,500 1,500 2004.5.12 1 1,500 1,500 2004.10.28 1 1,000 1,000 2004.10.20 2,000 2,000 2004.1.10 3,000 3,000 2004.2.12 1,300 1,300 2004.1.25 1,600 1,600 2004.3.5 1,800 1,800 2004.4.30 800 800 2004.6.8 1,600 1,600 2004.3.23 5,000 5,000 2004.3.29 1,500 1,500 2004.3.31 3,000 3,000 2004.5.13 536.05 536.05 2004.1.24 606.90 606.90 2004.2.24 566.60 566.60 2004.3.24 573.93 573.93 2004.3.24-61 -
1,500 1,500 2004.1.30 USD2.2270 18.43 2004.1.21 USD5.2641 43.57 2004.1.21 USD1.2537 10.38 2004.1.10 USD1.9656 16.27 2004.1.10 USD15.4887 128.20 2004.1.28 500 500 2004.6.15 280 280 2004.9.15 120 120 2004.1.10 500 500 2004.9.4 33,500.33 USD 490 4,057.20 --- 37,557.53 --- 2 300 300 2004.4.6 2 65 65 2004.12.12 --- 365 --- 1 2 2003 12 31 37,922.53 124.76 1 1 4 20 30 26,756.84 6,796.88 19,938.03 9,360 2 185 4,459.88 4,851 3,300 3,300 3 880 400 2003 8 1 2004 2 1 4 813 400 2003 7 4 2004 7 4 5 1,142 300 2003 9 9 2004 9 8 6 498 300 2003 7 21 2004 6 24 7 1,235 2003 11 2004 5-62 -
5 2,800 2002.12.10 2003.12.9 2,520,000.00 30,520,000.00 2,800 2003.1.20 2003.12.19 706,532.89 28,706,532.89 2,800 2003.3.10 2003.12.9 1,365,000.00 29,365,000.00 1 A.L.D 2001 2002 1 11 2002 9 24 2002 109 A.L.D 35 2 490 2003 6 19 2003 2 400 2007 12 30 965,717.16 850,863.73 639,045.15 3,076,327.04-399,163.90 3,627,976.70 7,795,048.72-63 -
65 101 P02038 18 2001-64 -
2003 2002 ( ) 4 6,848,778 4,477,051 (6,686,941) (4,342,254) 161,837 134,797 6 3,734 6,542 (97,096) (71,619) (40,414) (50,783) 7 28,061 18,937 (34,351) (24,920) 975 345 8 7,208 2,272 / ( ) 1,893 (3,366) 9 (5,904) (9,706) (4,011) (13,072) (125) (356) (4,136) (13,428) 11 RMB(0.016) RMB(0.053) 71 101-65 -
2003 2002 ( ) 12 435,051 416,397 / ( ) 13 374 (264) 14 6,410 6,410 15 9,579 8,235 17 49,150 56,005 18(a) 49,121 43,914 396-550,081 530,697 28. 19 169,311 110,755 237,411 177,454 33(b) 74,920 100,089 18(b) - 28,000 143,234 109,550 30(b) 9,350-130,299 159,559 764,525 685,407 29. 192,482 168,387 89,843 102,509 4,705 16 20 414,350 338,204 33(b) 338 1,226 21 41,995 50,000 743,713 660,342 20,812 25,065 570,893 555,762-66 -
( ) 2003 2002 ( ) 570,893 555,762 20 13,599 11,765 22 31,868 32,592 (45,467) (44,357) (22,416) (4,259) 503,010 507,146 23 252,720 252,720 24 245,219 247,222 5,071 7,204 503,010 507,146 71 101-67 -
23 ( 24a(i)) ( 24a(ii)) ( 24a(iii)) 2001 12 31 252,720 36,499 188,794 10,638 11,913 247,844 31,472 532,036 ( 2(i)) - - - - - - (5,262) (5,262) ( 2(ii)) - - - - - - (1,143) (1,143) 252,720 36,499 188,794 10,638 11,913 247,844 25,067 525,631 - - (4,104) - - (4,104) 4,104 - - - - - - - (13,428) (13,428) - - - - - - (5,054) (5,054) - - - 2,379 1,106 3,485 (3,485) - - - - (3) - (3) - (3) 2002 12 31 252,720 36,499 184,690 13,014 13,019 247,222 7,204 507,146 2002 12 31 ( 2(ii)) 252,720 36,499 184,690 13,014 13,019 247,222 8,388 508,330 - - - - - - (1,184) (1,184) 252,720 36,499 184,690 13,014 13,019 247,222 7,204 507,146 - - (4,104) - - (4,104) 4,104 - - - - - - - (4,136) (4,136) - - - 1,541 603 2,144 (2,144) - - - - (33) (10) (43) 43-2003 12 31 252,720 36,499 180,586 14,522 13,612 245,219 5,071 503,010 71 101-68 -
2003 2002 / ( ) 918 (5,140) (866) (843) 34,351 24,920 (318) (264) 1,451 1,093 15,421 16,006 ( ) / (3,901) 76-15 - 5,839-160 273 551 12 - (39) - - (69) / ( ) 31 (258) 47,333 42,086 (3,099) (37,034) (84,240) (46,650) ( ) / (36,930) 151,747 (76,936) 110,149 (34,351) (24,920) (1,380) (3,536) (112,667) 81,693-69 -
( ) 2003 2002 866 843 5,718 2,502 - (44) - 76 1,758-26 655-27,941 449 6,004 258 2,041 1,543 (14,339) (15,676) (6,127) - - (28,000) (47) (58) (4,473) (1,350) - (250) 25 (58) - 27 878 - - (6,410) (9,350) - 20,907-32,374 (46,117) - (5,054) (8) - 4,400 200 (1,071,781) (695,095) 1,119,310 769,430 (888) (27,520) 51,033 41,961 (29,260) 77,537 159,559 82,020-2 130,299 159,559 71 101-70 -
1. 1993 9 1993 11 A 1994 3 B 16 17 2. i) 2002 2001 12 31 5,262,000 ii) ( ) 34% 51% 2002 12 31 2001 12 31 1,184,000 1,143,000 3. 37 (a) - 71 -
3. (b) 2003 12 31 16 (c) (d) (e) ( ) - 72 -
3. (f) B 50 50 5 10 5 10 5 12 5 10-73 -
3. (g) (i) (ii) 10 (h) (i) (j) - 74 -
3. (k) (l) (m) 3(e) (j) (n) (i) (ii) (iii) (iv) (v) (vi) - 75 -
3. (o) (p) (q) - 76 -
3. (r) (i) (ii) (iii) (s) 4. - 77 -
5. (a) - - - 2003 12 31 3,652,236 25,884 3,170,658 6,848,778 (8,178) 11,161 25,078 28,061-28,061 (34,351) 975 7,208 1,893 (5,904) (4,011) - 78 -
5. 2003 12 31 453,478 341,705 470,273 1,265,456 23,683-25,467 49,150 1,314,606 576,992 38,900 173,288 789,180 11,616 6,107 2,743 20,466 1,683 9,204 4,501 15,388 (3,861) (40) - (3,901) 2002 12 31 2,352,320 36,151 2,088,580 4,477,051 (7,126) 2,037 28,864 23,775 (4,838) 18,937 (24,920) (2,751) (151) 3,247 345 2,272 (3,366) (9,706) (13,072) - 79 -
5. 2002 12 31 341,790 348,397 469,912 1,160,099 31,279-24,726 56,005 1,216,104 480,256 39,546 184,897 704,699 2,310 2,738 11,294 16,342 2,042 9,105 5,146 16,293 75 1-76 (b) 6. 2003 2002 161 258 1,313 1,018 237 1,281 648 284 61 69 978 1,332 ( ) / (292) 1,005 628 1,295 3,734 6,542-80 -
7. 2003 2002 1,478 1,199 34,351 24,920-16,932 19,538-1,973 1,890 15,388 16,293 8. 2003 2002 655 856-32 638 743 866 846 5,049 (94) - (111) 7,208 2,272-81 -
9. 2003 2002 6,063 3,020-6,562 (724) (724) (724) 5,838 5,339 8,858 565 848 5,904 9,706 10. ( 2002 ) 11. 2003 2002 (4,136) (13,428) 252,720 252,720-82 -
12. 2002 12 31 381,457 61,873 47,054 38,339 7,317 2,500 32,034 570,574-16,449 13,503 488 2,524-429 33,393-281 1,002 408 3,101-9,548 14,340 2,066 129 44 912 - - (3,151) - - - - - - - 5,884 5,884 - (226) - (7) - - - (233) - - - (905) 905 - - - - - - - - - (30,970) (30,970) (3,418) (1,049) (24) (19) (857) - (438) (5,805) 2003 12 31 383,499 78,487 60,746 35,817 12,798 2,500 13,336 587,183 2002 12 31 53,673 8,391 29,976 29,488 5,930 1,505 25,214 154,177-3,434 5,663 313 1,696 - - 11,106 8,361 1,813 2,532 1,724 650 341-15,421 - - - 1,245 - - - 1,245 - (12) - (3) - - - (15) - - - (905) 905 - - - - - - - - - (24,776) (24,776) (22) (6) (633) (1,941) (1,986) - (438) (5,026) 2003 12 31 62,012 13,620 37,538 29,921 7,195 1,846-152,132 2003 12 31 321,487 64,867 23,208 5,896 5,603 654 13,336 435,051 2002 12 31 327,784 53,482 17,078 8,851 1,387 995 6,820 416,397 2003 4 24 6,194,000 12.2% 2003 4 28-83 -
13. / ( ) 2003 2002 1 1 (1,320) (1,320) (161) - 12 31 (1,481) (1,320) 1 1 1,056 792 318 264 12 31 1,374 1,056 12 31 (107) (264) 2003 2002 12 31 481-14. 2003 2002 6,410 6,410-84 -
15. 2002 12 31 12,144 395 12,539 3,633-3,633 6,127-6,127 (6,402) - (6,402) (5,934) (112) (6,046) 2003 12 31 9,568 283 9,851 2002 12 31 4,132 172 4,304 108-108 251 22 273 (518) - (518) (3,854) (41) (3,895) 2003 12 31 119 153 272 2003 12 31 9,449 130 9,579 2002 12 31 8,012 223 8,235-85 -
16. 2003 12 31 / RMB15,000,000 100% - RMB2,000,000 68% - USD1,200,000 100% - USD1,323,000 71% - RMB1,000,000 85% - RMB10,000,000 95% - USD1,000,000 75% - RMB60,000,000 100% - RMB2,800,000-65% RMB11,500,000-60% RMB2,000,000-90% RMB2,000,000 100% - RMB26,800,000 51% - ( 1) USD600,000-65% ( 1) RMB990,000-75% 1 : 2003 11 30 34.09% 51.3% 65% - 86 -
17. 2003 2002 57,484 63,187 (8,334) (7,182) 49,150 56,005 2003 12 31 / RMB5,000,000 33% - USD800,000 21% - RMB10,000,000 45% - RMB1,000,000 30% - RMB4,600,000 33% - RMB4,500,000-50% RMB14,580,000-37% RMB1,420,000-35% RMB16,397,000-33% RMB1,500,000-45% RMB2,000,000-20% RMB2,000,000-20% RMB2,000,000-42% RMB2,000,000-42% RMB1,500,000-46% RMB3,000,000-20% RMB5,000,000-38% RMB3,000,000-33% - 87 -
18. (a) 2003 1 1 43,914 6,241 200 603 (1,837) 2003 12 31 49,121 2003 2002 28,291 22,050 A 8,333 7,727 12,497 14,137 49,121 43,914 ( ) A 55 2003 12 31 (b) 2003 2002 12 31-28,000-88 -
19. 2003 2002 20,155-116,364 109,709 26,618-6,087-87 1,046 169,311 110,755 20. 2003 2002 414,350 338,204 13,599 11,765 427,949 349,969 152,950 175,000 274,999 174,969 427,949 349,969-89 -
20. 2003 12 31 414,350-414,350-13,599 13,599 414,350 13,599 427,949 2002 12 31 337,430-337,430-774 774-11,765 11,765 337,430 12,539 349,969 2003 2002 5.1% 5.0% 2.5% 2.5% 2003 12 31 2002 12 31-90 -
21. 2003 2002 1 1 50,000 50,000 (8,005) - 12 31 41,995 50,000 1997 ( ) 2002 12 31 6 ( ) 2001 1 28 2001 8 21 2002 4 2 2003 6 19 2004 1 15 8,005,000 22. 2003 2002 1 1 32,592 33,316 (724) (724) 12 31 31,868 32,592-91 -
23. 2003 2002 144,381,298 1 144,381 144,381 28,479,000 1 28,479 28,479 13,310,000 1 A 13,310 13,310 66,550,000 1 B 66,550 66,550 252,720 252,720 24. (a) (i) A B (ii) 10% 50% 25% - 92 -
24. (iii) (b) 2003 12 31 5,071,000 ( 2002 8,388,000 ) - 93 -
25. 2003 8 30 824,000 74.85% 279 9 351 5 766 (88) (6) 1,316 74.85% 985 (161) 824 824 (824) 766 (58) - 94 -
26. 2003 2 28 840,000 72% 218 2,206 1 185 (1,194) (304) 1,112 72% 801 39 840 840 840 (185) 655-95 -
27. 2003 11 30 7,000,000-34.09% 51.3% 22,009 3,525 399 55,457 7,334 7,661 878 (29,000) (2,098) (47,398) (1,752) 17,015 878-96 -
28. (a) 2003 2002-9,500 61,870 87,467 61,870 96,967 (b) 2001 A.L.D. ( ALD ) 3,177,000 2002 9 24 ALD 35% 2003 12 31 935,000 29. 2003 12 31 : 2003 2002 3,280-30. (i) (ii) 2003 12 31 321,487,000 ( 2002 322,000,000 ) 48,527,000 6,635,000 8,800,000 12,471,000 2003 12 31 9,350,000 121,000,000-97 -
31. 2003 2002 14,082 12,378 32. 2003 12 31 940 ( 2002 413 ) 1.97 ( 2002 1.89 ) 33. (a) 2003 2002 372,065 101,329 60,938 82,114 1,354,545 896,616 104,761 84,993-98 -
33. (a) 2003 2002 11,249 21,072 3,820 1,731 15,069 22,803 2003 2002-45,384-5,838-51,222 (b) / (i) 2003 2002 ( 21 ) 41,995 50,000 22,560 19,479 10,365 30,610 74,920 100,089 (ii) 338 - - 1,226 338 1,226-99 -
34. (a) 20 (b) (c) 35. 36. - 100 -
37. / ( ) 2,588 303,974 : (a) - 243,082 (a) (4,828) (30,629) (a) 724 (31,868) (b) (2,446) 18,473 (c) (152) - (22) (22) (4,136) 503,010 (a) (b) 1994 B B A 10 B (c) (1) A B (2) A B - 101 -
( ) 2550 522 ( ) 1 2 3 2004 4 20 ( ) ( ) - 102 -
编制单位 : 上海物资贸易中心股份有限公司 上海市股份有限公司二 三年度会计报表资产负债表 2003 年 12 月 31 日 年初数 年末数 年初数 年末数 资产 行次 负债及股东权益 行次 母公司 合并 母公司 合并 母公司 合并 母公司 合并 流动资产 : 流动负债 : 货币资金 1 25,252,776.03 159,558,709.12 10,858,276.81 139,648,954.17 短期借款 61 245,000,000.00 337,430,000.00 230,000,000.00 414,350,000.00 短期投资 2 1,496,770.00 29,496,770.00 1,494,270.00 1,494,270.00 应付票据 62 91,480,000.00 146,000,000.00 应收票据 3 86,034,474.57 119,674,035.35 应付账款 63 364,198.66 76,878,460.42 495,175.13 46,482,099.69 应收股利 4 预收账款 64 1,118,681.02 78,896,587.27 1,145,190.12 67,552,527.28 应收利息 5 应付工资 65 14,312.90 506,796.51 应收账款 6 1,273,651.39 91,419,286.41 763,087.05 130,713,150.47 应付福利费 66 4,751,015.31 5,303,127.92 4,462,261.31 5,954,188.76 其他应收款 7 26,426,402.95 59,134,211.53 67,606,949.06 23,575,672.97 应付股利 67 48,858.40 48,858.40 42,599.20 1,169,739.09 预付账款 8 6,902.16 85,158,980.78 6,902.16 111,504,313.75 应交税金 69-1,582,833.41-16,848,667.84-2,093,583.04-2,182,272.26 应收补贴款 9 2,430,000.00 25,451,492.97 其他应交款 70-1,361.72 4,187.94-826.24 20,470.46 存货 10 1,330,891.29 110,554,166.96 1,314,493.51 169,109,609.48 其他应付款 71 34,477,492.33 19,391,723.38 77,913,775.18 15,060,974.99 待摊费用 11 22,001.00 864,627.87 46,946.50 766,360.49 预提费用 72 预计负债 73 一年内到期的长期债权投资 21 其他流动资产 24 一年内到期的长期负债 78 流动资产合计 30 55,809,394.82 624,651,227.24 82,090,925.09 721,937,859.65 其他流动负债 79 流动负债合计 80 284,176,050.59 592,598,590.39 311,964,591.66 694,914,524.52 长期投资 : 长期负债 : 长期股权投资 31 409,358,457.11 78,567,709.70 425,052,837.63 80,168,594.43 长期借款 81 12,538,820.15 12,538,820.15 13,599,172.66 13,599,172.66 长期债权投资 32 应付债券 82 长期投资合计 33 409,358,457.11 78,567,709.70 425,052,837.63 80,168,594.43 长期应付款 83 其中 : 合并价差 ( 贷差以 - 号表示合并报表填列 ) 34-20,677,130.13-18,099,535.59 专项应付款 84 其中 : 股权投资差额 ( 贷差以 - 号表示合并报表填列 ) 35 其他长期负债 85 固定资产 : 长期负债合计 87 12,538,820.15 12,538,820.15 13,599,172.66 13,599,172.66 固定资产原价 39 172,941,972.93 286,213,617.13 174,190,710.77 323,067,411.06 递延税款 : 88 减 : 累计折旧 40 53,702,556.73 95,313,130.78 56,042,785.92 112,819,333.88 递延税款贷项 89 固定资产净值 41 119,239,416.20 190,900,486.35 118,147,924.85 210,248,077.18 负债合计 90 296,714,870.74 605,137,410.54 325,563,764.32 708,513,697.18 减 : 固定资产减值准备 42 3,934,175.31 6,678,315.96 3,888,084.50 5,463,258.66 固定资产净额 43 115,305,240.89 184,222,170.39 114,259,840.35 204,784,818.52 少数股东权益 ( 合并报表填列 ) 91 4,258,708.60 22,415,700.56 工程物资 44 在建工程 45 6,819,483.80 6,819,483.80 3,542,391.79 13,335,772.69 股东权益 : 固定资产清理 46 股本 92 252,720,298.00 252,720,298.00 252,720,298.00 252,720,298.00 固定资产合计 50 122,124,724.69 191,041,654.19 117,802,232.14 218,120,591.21 资本公积 93 36,853,734.96 36,853,734.96 37,031,974.49 37,031,974.49 无形资产及其他资产 : 盈余公积 94 4,983,517.60 13,193,844.42 5,443,888.34 15,294,759.91 无形资产 51 4,906,787.42 10,870,047.09 149,492.07 9,598,965.21 其中 : 法定公益金 95 3,663,171.06 6,748,375.54 3,816,627.97 7,337,268.83 长期待摊费用 52 5,241,724.66 5,640,978.38 4,441,873.17 5,076,983.02 未确认的投资损失 96 其他长期资产 53 未分配利润 ( 未弥补亏损以 "-" 号表示 ) 97 6,168,667.40-1,392,379.92 8,777,434.95-1,073,436.62 无形资产及其他资产合计 54 10,148,512.08 16,511,025.47 4,591,365.24 14,675,948.23 97-1 递延税项 : 外币报表折算差额 ( 合并报表填列 ) 98 递延税款借项 55 股东权益合计 99 300,726,217.96 301,375,497.46 303,973,595.78 303,973,595.78 资产总计 60 597,441,088.70 910,771,616.60 629,537,360.10 1,034,902,993.52 负债及股东权益总计 100 597,441,088.70 910,771,616.60 629,537,360.10 1,034,902,993.52 法定代表人 : 陈伟宝主管会计工作负责人 : 李伟财务总监 : 会计机构负责人 : 赵洪 会股地年 01 表 金额单位 : 元