600362 2004
... 3... 3... 6... 9... 12... 16... 17... 19... 28... 33... 72 2
1.1 1.2 1.3 1 Jiangxi Copper Company Limited JCCL 2 3 15 0701-3777735 0701-3777736 0701 3777013 jccl@jxcc.com 4 15 335424 0701 3777013 http://www.jxcc.com jccl@jxcc.com 1 49 4901 5 The Standard http://www.sse.com.cn http://www.hkex.com.hk 15 6 (A ) (H ) (ADR) (A /H ) 600362/0358 A /H 7 1997 1 24 15 000732 360681625912173 222 30 111 26 3
656,482,000 H H H (ADR) 230,000,000 A A 2003 100 2004 50 1. 40 / 41.5 2. 12 3. 300 4. 1/3 5. 1/3 15 / 5,500 / 40.5 6. 10 / 10000 / 3000 7. 8. 60 ( ) 15 9. 60 19,950 22 4
10. ( ) 2 11. 2004 6 3,500 45.957 5
: : 1,272,319 1,143,501 1,212,518 1,933,114 81,607 1,407,412-11,392 123,702 920,949-18,701 : : 1,143,501 6,076,843-6,000-79,400 - -41,362-41,362 1,108,139 5,956,081 : : ( - ) 92,452 ( - ) 62 ( - ) 11,847-34,772-572 - 69,017 6
: 2004 2003 2002 (%) ( ) 10,627,274 5,420,891 96.04 3,327,073 ( ) 1,272,319 537,648 136.65 173,337 ( ) 1,143,501 505,243 126.33 169,504 ( ) 1,212,518 523,372 131.67 151,299 2004 2003 2002 (%) ( ) 11,381,181 10,169,255 11.92 8,823,138 ( ) 6,076,843 5,251,626 15.71 4,742,304 ( ) 920,949 345,245 166.75 773,135 2004 2003 2002 (%) ( ) 0.43 0.19 126.32 0.06 ( ) % 18.82 9.62 9.20 3.57 19.95 9.97 % 9.98 4.01 ( ) 0.35 0.13 169 23 0.29 ( ) 0.43 0.19 126.32 0.06 0.46 0.20 ( ) 130.00 0.07 0.46 0.20 ( ) 130.00 0.07 % ( ) 20.19 10.17 10.02 3.59 21.40 10.54 % ( ) 10.86 3.98 2004 2003 2002 (%) ( ) 2.28 1.97 15.74 1.78 ( ) 2.28 1.96 16.33 1.77 9 : : % 31.81 34.12 0.73 0.73 23.16 24.84 0.53 0.53 18.82 20.19 0.43 0.43 19.95 21.40 0.46 0.46 7
: : 2,664,038 1,376,747 429,832 117,837 663,172 5,251,626 1,400 345,607 116,531 681,364 1,144,902 30,603 30,603 319,685 319,685 2,664,038 1,378,147 806,042 203,765 1,024,851 6,076,843 10% 20 10% 8
1 : 1 1,277,556,200 1,277,556,200 1,275,556,200 1,275,556,200 2,000,000 2,000,000 2 3 4 1,277,556,200 1,277,556,200 1 230,000,000 230,000,000 2 3 1,156,482,000 1,156,482,000 4 1,386,482,000 1,386,482,000 2,664,038,200 2,664,038,200 2 (1) : : A 2001-12-21 2.27 230,000,000 2002-01-11 230,000,000 2.27 23,000 A A (2) (3) 9
1 56,618 4 A 51,996 H 4,648 2 : ( ) (%) 0 1,275,556,200 47.881 HKSCC NOMINEES LIMITED 7,423,056 1,147,323,056 43.067 7,620,988 7,620,988 0.286 1,909,991 7,094,220 0.266 6,057,371 6,057,371 0.227 5,983,325 5,983,325 0.225-3,219,672 5,080,328 0.191 5,007,358 5,007,358 0.188 4,642,139 4,642,139 0.174 3,243,824 3,243,824 0.122 2 10, 2 10 H 1,147,323,056 H 43.067% 336 HSBC Asset Management(Hong Kong) Limited H 151,224,000 H 13.08 J.P.Morgan H 77,094,000 H 6.67 3 1 3,896,060 1979 7 1 389,606 2003 575,400 ( ) 36,654.53 47.88% 10
2 3 100 47.881 4 5 A B H HKSCC NOMINEES LIMITED 1,147,323,056 H 7,620,988 A 7,094,220 A 6,057,371 A 5,983,325 A 5,080,328 A 5,007,358 A 4,642,139 A 3,243,824 A 3,008,723 A 11
1 : 63 2003-06-12 2006-06-12 0 0 0 62 2003-06-12 2006-06-12 0 0 0, 42 2003-06-12 2006-06-12 0 0 0, 61 2003-06-12 2006-06-12 0 0 0, 51 2003-06-12 2006-06-12 0 0 0 45 2003-06-12 2006-06-12 0 0 0 51 2003-06-12 2006-06-12 0 0 0 64 2003-06-12 2006-06-12 0 0 0 50 2003-06-12 2006-06-12 0 0 0 58 2003-06-12 2006-06-12 0 0 0 59 2003-06-12 2006-06-12 0 0 0 52 2003-06-12 2006-06-12 0 0 0 47 2003-06-12 2006-06-12 0 0 0 46 2003-06-12 2006-06-12 0 0 0 42 2003-06-12 2006-06-12 0 0 0 45 2003-06-12 2006-06-12 0 0 0 44 2001-05-16 0 0 0 43 2001-11-21 0 0 0 ( ) 46 2000-01-12 0 0 0 ( ) 43 1997-01-18 0 0 0 (1) 1941 10, 1990 1 1993 5 1993 5 1997 2001 5 15 2001 5 16 (2) 1942 11 MBA 30 1984 1997 1997 2000 (3) 1962 10 1982 8 2001 1 12
(4) 1943 8 2001 5 24 30 (5) 1953 8 2001 5 24 1995 12 1998 7 1998 7 (6) 1959 12 10 (7) 1953 5 (8) 1940 11 30 (9) 1954 7 1982 (10) 1944 1 (11) 1945 8 30 (12) 1952 2 (13) 1957 5 1992 2001 (14) 1958 3 20 13
(15) 1962 2 (16) 1959 2 (17) 1960 2 1982 7 (18) 1961 3 1982 (19) 1958 12 21 2004 (20) 1962 4 10 2 1993-05-01 1997-12-01 2001-01-01 2001-01-01 2001-10-01 2001-10-01 1 2 / 14
3 : : 5,415 1,728 975 80 2 4 10 4 10 30 8 30 50 2 50 5 13,040 1 9,923 984 1,467 666 2 2,154 6,177 4,709 3 20% 5,854 5,329 4 15
18% 5,269 4,748 5 5% 1,153 ( 1,046 ) 1 8 8 0 0 8 8 0 0 8 8 0 0 8 8 0 0 4 4 14 14 16
2 1) 2) 3) 4) 5) 1) 2004 3 11 2004 5 20 2. H 2004 5 21 The Standard 17
1) 1 2003 11 28 2004 2004 1 15, 2003 11 28 ( ) 2003 11 28 2004 1 16 The Standard 2) 2 2003 5 25 2004 2004 7 29 2004 5 25 2004 5 25 71 73 95 102 2004 7 30 The Standard 3) 3 2004 9 27 2004 2004 11 26 20 A 20 2004 9 27 2004 11 27 The Standard 18
9.5 43.3 4.9 ICSG 2004 1 11 83.2 15 203.5 120 11 4 16 3,175 / ( ) 26,420 / 8,563 / ( 48%) ( ) 27,236 / 9,382 / ( 53%) 16 1997 1 1,062,727 96.04% 114,350 126.33% 0.43 126.32% 92,095 57,570 166.75%) 1 (1) (2) : : (%) (%) (%) (%) 5,126,187 4,528,673 11.67 33.21 31.41 1.26 / 1,457,480 1,006,286 30.96 19.71 49.06-13.64 / 626,787 335,946 46.4 76.22 79.25-0.90 3,416,820 2,785,488 18.48 10,627,274 8,656,393 18.55 96.04 100.91-1.95 : 887,464 675,785 23.86 30.70 27.92 1.66 19
1 2 3, 887,464 (3) : : (%) (%) 9,851,880 92.72 1,782,977 90.47 441,550 4.15 107,001 5.43 192,683 1.81 46,693 2.37 123,668 1.16 29,969 1.52 17,492 0.16 4,239 0.22 10,627,273 100.00 1,970,879 100.00 : 887,464 8.35 211,679 10.74 (4) 2004 (%) 2003 (% 48.24 70.98-22.74 / 13.71 22.46-8.74 / 5.90 6.56-0.66 32.15 0.00 32.15 100.00 100.00 0.00 (5) 3,416,820 32.15 (6) 193,311 85,666 79.6% 20
( ) 18.55 20.52 1.97 8,161 3,935 12,096 4,968 6,151 11,119 60,731 14,136 15 12,370 9,194 9,245 300 114,350 63,826 ( 126.33 ) 2 : : 225,000 395,332 33,178 100,000 274,423 4,158 76,158 146,434-5,297 14.44 341,682 7,514 3,318 20,109 4.8 48,925 2,140 416 1,858 172 530 21
3 : : 759,127 6.28 4,229,206 39.80 4 1 ( 41.5 12 300 104 102 21 18 36 6 10 14.29 2.79 2 27,621 / 56.2 4.5 1.4 106,438 / 8.1 1,890 / 53.7 440 / 50.1 153 / 104.6 28,549 / 3 2004 6 [2004]0817 7,105 2106 110.9 104.18 17.97 8.5 8.07 0.63 4 14.6 9.6 2.1 5 14.7 5.5 56 6 14 3,318 7 22
ISA 8 2004 2004 9 13 [2004]349, 2005 2007 15 56,205 5,899 9.50 1 2 1) 150,000 116,750 114,887 12,975 2004 41.5 2) 87,154 11,831 8,522 10 17 22,265 / 3) 3,500 45.957 2004 6 1500 12.7 4) 18,100 13,178 2,106 5 23
10,940 8,559 3,748 1308 10,000 / 6 13,711 3,132 3,132 5,230 : : 11,381,181 10,169,255 1,211,926 11.92 6,076,843 5,251,626 825,217 15.71 : : 1,933,114 1,076,453 856,661 79.58 1,143,501 505,243 638,258 126.33-18,701 48,638-67,339 1 1,138,118 121 193 ( 11.92%) 510,474 33,553 ( 7.03%) 44.85% 2.05 607,684 82,522 ( 15.71%) 2 132,407 1.45 : 1 405,320 196,149 69,300 137,671 2,200 3.54% 7.49% ( 2.07% 6.21%) 3 24
92,095 57,570 166.76%) 56,043 6,546 10.45%) -37,922 70,850 28,744 30,614 1,870 1 : [1999]172 15% [2004]349 2005 2007 15% [2000]49 2004 12 31 2002 2003 2004 30,258,738 21,461,936 2004 24,678,100 2001 2002 2003 2002 2003 2004 2 2005 2004 2004 2005 1 2 3 2005 2004 4 5000 / 25
5 6 7 1 1) 2004 3 11 2003 2003 2003 2003 2003. 2004 2) 2004 3 12 H 20 H 3) 2004 4 13 2004 4) 2004 5 25 5) 2004 8 16 2004 2004 2004 6) 2004 9 27 2004 7) 2004 10 25 2004 8) 2004 11 16 2 26
1,143,501,000 1,108,139,000 10% 10% 20% 462,139,000 2,664,038,200, 10 1.20, 319,684,584 705,165,470 H H A A H H 1 2004 12 31 2004 2005 3 10 ( ) (05) P150 2003 56 2004 2005 3 10 27
2 : : 19 19 40 47 19 68 1,973 1,973 100 100 27 27 1 1,987 1,905 83 495 4,394 4,881 8 180 4,024 4,204 414 5,347 5,535 226 84 118 201 1 29 29 139 2,410 2,501 48 1 102 103 3,072 3,008 64 114 2,708 2,776 46 227 18,930 17,831 1,326 222 222 829 1 759 71 (0) 4 4 2,892 45,146 44,072 3,966 2003 56 50 1 2004 3 11 5 5 2003 2003 28
2 2004 8 16 5 5 2004 2004 2004 2004 2004 2004 2004 2005 3 10 29
/ 37,819 1 ( ) 179,549 10.31 + 1,012,751 39.63 45,241 3.76 26,631 1.04 306,928 26.2 + 7,170 100 + 11,911 32.4 15,000 100 3,521 100 + 13,988 100 122,798 76.35 127,699 87.3 + 72,782 61.9 + 18,880 79.3 7,953 91.83 6,279 100 18 52,689 100 10,237 100 4,465 100 3,394 100 3,304 100 21 58,543 100 12 1,653 100 + 7,647 100 2,147 25.57 738 0.46 271,322 45.69 30
2 ( ) 650,536 8.1 7,086 45.3 109,156 97.7 54,026 100 123,945 62.3 4,451 2.2 + 53,876 70.2 + 3,038 96.9 56 100 108,532 3.2 2,912 100, (i) (ii) ( (iii) 1 2 3 4 5 31
6 5% 30% ( ) 30% 30% 1,465 9 5 1,965 9 2005 2004 32
( ) (05) P0150 2004 12 31 2 37 2004 12 31 2005 3 10 33
2004 12 31 5 287,436,358 229,283,234 306,137,680 255,397,221 6 6,282,021 5,862,011 7,231,909 7,231,909 7 75,619,896 53,023,525 59,859,735 43,828,142 8 212,781,875 95,508,850 253,546,813 131,781,543 9 307,269,537 261,649,074 143,732,509 144,153,906 10 482,636,975 443,819,369 113,783,992 88,378,085 11 2,925,770,949 2,798,163,949 2,307,655,455 2,216,540,793 4,297,797,611 3,887,310,012 3,191,948,093 2,887,311,599 12 10,000,000 227,142,741 19,195,489 183,756,283 13 11,704,787,915 11,252,600,071 11,646,399,647 11,495,350,079 : 13 5,274,519,995 5,169,429,540 5,285,189,462 5,223,836,845 6,430,267,920 6,083,170,531 6,361,210,185 6,271,513,234 13 4,699,700 4,699,700 15,033,458 15,033,458 13 6,425,568,220 6,078,470,831 6,346,176,727 6,256,479,776 14 519,773,923 516,757,003 508,792,981 346,415,979 6,945,342,143 6,595,227,834 6,854,969,708 6,602,895,755 15 128,041,361 98,136,519 102,133,787 102,133,787 16 - - 1,007,623-128,041,361 98,136,519 103,141,410 102,133,787 11,381,181,115 10,807,817,106 10,169,254,700 9,776,097,424-34 -
2004 12 31 17 1,345,090,866 1,077,590,866 1,007,051,310 857,051,310 18 - - 182,860,000 182,860,000 19 264,335,988 233,201,334 284,043,400 226,572,115 150,404,843 143,364,607 37,276,323 27,541,163 1,742,272-844,626-1,294,535 378,650 1,222,862 385,081 20 147,491,709 129,126,929 (7,318,540) (2,733,194) 21 34,739,290 34,581,170 18,816,490 18,734,220 22 408,356,979 392,600,525 346,157,971 315,909,965 23 2,000,000 2,000,000 2,100,000 2,000,000 24 618,270,000 607,270,000 334,870,000 334,870,000 2,973,726,482 2,620,114,081 2,207,924,442 1,963,190,660 25 2,091,710,000 2,069,710,000 2,520,110,000 2,520,110,000 26 39,301,000 39,301,000 41,171,000 41,171,000 2,131,011,000 2,109,011,000 2,561,281,000 2,561,281,000 5,104,737,482 4,729,125,081 4,769,205,442 4,524,471,660 199,601,038-148,423,494-27 2,664,038,200 2,664,038,200 2,664,038,200 2,664,038,200 28 1,378,147,042 1,378,147,042 1,376,747,042 1,376,747,042 29 1,009,807,299 1,005,631,939 547,668,636 547,491,603 29 203,765,455 201,710,102 117,836,691 117,777,680 30 319,684,584 319,684,584 319,684,584 319,684,584 31 705,165,470 711,190,260 343,487,302 343,664,335 6,076,842,595 6,078,692,025 5,251,625,764 5,251,625,764 11,381,181,115 10,807,817,106 10,169,254,700 9,776,097,424 2 37-35 -
2004 12 31 32 10,627,273,522 9,768,326,497 5,420,890,784 5,407,713,912 33 8,656,393,170 7,898,170,671 4,308,647,662 4,304,698,189 34 37,766,618 35,538,865 35,790,537 35,369,509 1,933,113,734 1,834,616,961 1,076,452,585 1,067,646,214 ( ) 35 81,607,166 88,330,608 (39,345,750) (39,390,976) 84,826,910 58,803,861 61,977,067 61,540,284 321,291,152 299,498,207 239,681,348 236,989,810 36 201,190,541 189,492,553 164,288,389 163,876,782 1,407,412,297 1,375,152,948 571,160,031 565,848,362 ( ) 37 (11,392,128) 7,615,178 (1,749,807) 535,313 741,877 678,160 754,279 751,279 38 124,443,412 124,105,816 32,516,295 32,505,553 1,272,318,634 1,259,340,470 537,648,208 534,629,401 39 116,961,673 113,989,625 29,100,853 29,386,277 11,855,546-3,304,231-1,143,501,415 1,145,350,845 505,243,124 505,243,124 343,487,302 343,664,335 334,786,076 334,940,888 1,486,988,717 1,489,015,180 840,029,200 840,184,012 31(1) 116,537,069 114,535,084 50,539,126 50,524,312 31(2) 116,531,426 114,535,084 50,531,719 50,524,312 1,253,920,222 1,259,945,012 738,958,355 739,135,388 31(3) 229,070,168 229,070,168 75,786,469 75,786,469 31(4) 319,684,584 319,684,584 319,684,584 319,684,584 705,165,470 711,190,260 343,487,302 343,664,335-36 -
2004 12 31 15,742,381,605 14,205,919,922 6,413,357,467 6,468,162,425 85,397,168 91,283,471 111,891,473 58,377,359 15,827,778,773 14,297,203,393 6,525,248,940 6,526,539,784 13,038,364,007 11,610,717,982 5,258,864,727 5,135,716,802 433,173,622 434,745,419 295,203,985 281,722,916 1,029,882,884 873,720,564 381,182,831 355,749,517 41 405,409,617 372,283,730 244,752,682 384,312,611 14,906,830,130 13,291,467,695 6,180,004,225 6,157,501,846 920,948,643 1,005,735,698 345,244,715 369,037,938 10,079,928 10,079,928 57,757,953 57,757,953 303,993 188,294-102,519 1,325,178 1,325,178 3,341,105 3,341,105 11,709,099 11,593,400 61,099,058 61,201,577 536,722,021 529,741,099 596,980,891 467,285,176 10,089,614 9,669,604 65,948,388 110,948,386 40 25,330,280 35,000,000 - - - - 24,062,423 40,000,000 572,141,915 574,410,703 686,991,702 618,233,562 (560,432,816) (562,817,303) (625,892,644) (557,031,985) 60,000-30,000,000-60,000-30,000,000-2,753,408,897 2,490,108,897 2,654,788,986 2,544,788,987 2,753,468,897 2,490,108,897 2,684,788,986 2,544,788,987 2,608,569,341 2,447,569,341 2,081,748,226 2,081,748,227 522,246,705 509,701,938 271,884,477 271,399,378 83,947-68,346-1,870,000 1,870,000 1,870,000 1,870,000 3,132,686,046 2,959,141,279 2,355,502,703 2,355,017,605 (379,217,149) (469,032,382) 329,286,283 189,771,382 - - - - ( ) (18,701,322) (26,113,987) 48,638,354 1,777,335-37 -
2004 12 31 1,143,501,415 1,145,350,845 505,243,124 505,243,124 11,855,546-3,304,231-23,586,906 28,170,956 18,640,731 14,056,682 463,386,650 441,892,727 414,856,003 412,342,164 4,782,805 3,997,268 3,997,442 3,997,442 1,007,623 - - - ( ) (100,000) - (1,935,514) (2,035,514) ( ) 92,451,996 92,451,996 (700,119) (700,119) 199,517,593 187,056,773 162,305,114 161,888,361 ( ) (120,122) (19,127,428) 1,755,307 (529,813) ( ) (611,738,904) (580,755,591) (776,222,542) (703,490,912) ( ) (514,413,247) (458,685,713) (183,587,433) (88,569,626) ( ) 107,230,382 165,383,865 197,588,371 66,836,149 920,948,643 1,005,735,698 345,244,715 369,037,938 1,400,000 1,400,000 84,000,000 84,000,000 ( ) 287,436,358 229,283,234 306,137,680 255,397,221 306,137,680 255,397,221 257,499,326 253,619,886 ( ) (18,701,322) (26,113,987) 48,638,354 1,777,335-38 -
2004 12 31 ( ) ( ( ) 1997 1 24 1997 6 2001 12 21 230,000,000 (A ) 1 2002 1 11 A 2,664,038,200 1 1 12 31 ( ) ( ) - 39 -
2. - 1 12 31 50% 2 (1) (2) 1-1 2 20% 2 3 50% 3 100% - 40 -
2. - ( ) (1) - 41 -
2. - - (1) - - 10 [2003]10 2003 3 17-10 [2003]10 - (2) (3) - 42 -
2. - - 10% 12-40 2.25-7.50% 10% 10-25 3.60-9.00% 10% 10-12 7.50-9.00% 3 2001 1 1-43 -
2. - - 44 -
- 45-2. - 3. 17% 13% 1 [2001]446 [2004]349 2002 2004 15% 15% [1999]172 15% [2004]349 2005 2007 15% ( [2000]49 ) 40% 2 33% 5% 1.05 / 0.98 / 0.91 / 0.91 /
4. % % ( ) 1,000,000 60 - ( ) 225,000,000 60 - ( ) 100,000,000 40 - ( ) 76,157,900 45.957 - ( ) 300,000-80 2003 9 40,000,000 ( )40 50% 2004 3 300,000 ( ) 240,000 80 2004 6 35,000,000 ( 45.957% 50% 40 5. - - 108,035 - - 56,910 1,432 8.2765 11,854 5,788 8.2767 47,907 - - 285,657,049 - - 278,437,138 96,610 8.2765 799,595 436,796 8.2767 3,615,227 808,334 1.0637 859,825 22,457,855 1.0678 23,980,498 287,436,358 306,137,680 6. 6,241,595 959,574 5,282,021 6,439,694 207,785 6,231,909 1,000,000-1,000,000 1,000,000-1,000,000 7,241,595 959,574 6,282,021 7,439,694 207,785 7,231,909-46 -
6. 6,241,595 5,282,021 2004 12 31 7. - 75,619,896 59,859,735 5 8. (%) (%) 1 206,656,321 67.9-206,656,321 226,306,393 67.4-226,306,393 1 2 6,872,293 2.3 1,374,460 5,497,833 5,859,987 1.7 513,398 5,346,589 2 3 1,255,442 0.4 627,721 627,721 10,100,279 3.0 5,050,139 5,050,140 3 _ 89,633,965 29.4 89,633,965 - _ 93,766,815 27.9 76,923,124 16,843,691 304,418,021 100.0 91,636,146 212,781,875 336,033,474 100.0 82,486,661 253,546,813 (%) (%) 1 89,383,296 47.7-89,383,296 104,954,029 49.9-104,954,029 1 2 6,872,293 3.7 1,374,460 5,497,833 5,825,251 2.8 889,110 4,936,141 2 3 1,255,442 0.7 627,721 627,721 10,095,364 4.8 5,047,682 5,047,682 3 _ 89,633,965 47.9 89,633,965 - _ 89,344,935 42.5 72,501,244 16,843,691 187,144,996 100.0 91,636,146 95,508,850 210,219,579 100.0 78,438,036 131,781,543 16,843,691 % 105,524,462 34.7-47 -
8. - 5% 3,072,788 9,534 9. (%) (%) 1 300,302,614 91.8-300,302,614 142,049,800 83.2-142,049,800 1 2 8,371,152 2.6 1,674,230 6,696,922 6,755,213 4.0 6,247,932 507,281 2 3 540,002 0.2 270,001 270,001 2,350,855 1.4 1,175,427 1,175,428 3 _ 17,922,338 5.4 17,922,338 - _ 19,520,192 11.4 19,520,192-327,136,106 100.0 19,866,569 307,269,537 170,676,060 100.0 26,943,551 143,732,509 (%) (%) 1 254,895,791 91.5-254,895,791 142,773,271 83.7-142,773,271 1 2 8,326,202 3.0 1,665,240 6,660,962 6,754,213 4.0 6,247,732 506,481 2 3 184,642 0.1 92,321 92,321 1,748,309 1.0 874,155 874,154 3 _ 15,282,196 5.4 15,282,196 - _ 19,286,240 11.3 19,286,240-278,688,831 100.0 17,039,757 261,649,074 170,562,033 100.0 26,408,127 144,153,906 198,724,812 (2003 12 31 109,495,067 ) % 197,562,302 60.4 5% 192,126 191,598-48 -
10. % % 1 458,564,627 95.0 113,717,952 99.9 1 2 24,072,348 5.0 66,040 0.1 482,636,975 100.0 113,783,992 100.0 5% 198,187 1,142,988 1 11. 458,375,225 751,102 457,624,123 426,615,255 1,618,667 424,996,588 2,088,275,188-2,088,275,188 1,734,450,701-1,734,450,701 379,871,638-379,871,638 148,208,166-148,208,166 2,926,522,051 751,102 2,925,770,949 2,309,274,122 1,618,667 2,307,655,455 25,803,560 (2003 12 31 16,704,973 ) 12. 5,610,000 5,610,000-5,610,000-5,610,000 10,000,000-10,000,000 10,000,000-10,000,000 3,401,618 3,401,618-3,585,489-3,585,489 19,011,618 9,011,618 10,000,000 19,195,489-19,195,489-49 -
12. _ (1) ( ) 2,000,000 0.4% 5,610,000 (5,610,000) - (2) 10,000,000 6.67% 10,000,000-10,000,000 (3) 3,677,424 10 3,585,489 - (183,871) (3,401,618) - 1,541,058 - - 1,541,058 (1,541,058) - 5,218,482 3,585,489 1,541,058 (183,871) (4,942,676) - 2004 12 31 3,401,618 1,541,058 ( ) 5,610,000 5,610,000-5,610,000-5,610,000 227,142,741-227,142,741 174,560,794-174,560,794 ( ) 4,942,676 4,942,676-3,585,489-3,585,489 237,695,417 10,552,676 227,142,741 183,756,283-183,756,283 135,000,000-135,000,000-19,906,976-19,906,976 135,000,000 154,906,976 1,082,289-1,082,289 18,948 112,868 (125,920) 5,896 1,101,237 1,088,185 36,322,576-36,322,576 2,136,981 1,663,347-3,800,328 38,459,557 40,122,904-33,458,942 33,458,942 - (2,434,266) - (2,434,266) - 31,024,676 172,404,865 33,458,942 205,863,807 2,155,929 19,248,925 (125,920) 21,278,934 174,560,794 227,142,741-50 -
13. 4,025,080,476 6,626,461,020 994,858,151 11,646,399,647 108,759,136 24,320,576 1,717,560 134,797,272 44,575,472 (43,984,472) (591,000) - 215,880 734,230 1,300,425 2,250,535 173,617,723 197,085,793 155,747,609 526,451,125 (15,184,430) (373,509,367) (216,416,867) (605,110,664) 4,337,064,257 6,431,107,780 936,615,878 11,704,787,915 1,103,187,271 3,525,525,901 656,476,290 5,285,189,462 15,601,615 6,044,765 597,535 22,243,915 164,572,208 248,036,047 50,778,395 463,386,650 (5,591,795) (306,639,392) (184,068,845) (496,300,032) 1,277,769,299 3,472,967,321 523,783,375 5,274,519,995 217,413 8,729,621 6,086,424 15,033,458-4,699,700-4,699,700 (217,413) (8,729,621) (6,086,424) (15,033,458) - 4,699,700-4,699,700 2,921,675,792 3,092,205,498 332,295,437 6,346,176,727 3,059,294,958 2,953,440,759 412,832,503 6,425,568,220 40,490,614 16,147,361 - - 14. 2003 12 31 2004 12 31 1,065,000,000 59,215,846 129,750,169 (179,196,992) 9,769,023 100% 15 / 161,509,700 162,377,002 4,736,746 (164,238,936) 2,874,812 100% 871,540,000 33,094,553 85,217,947-118,312,500 14% 181,000,000 110,726,494 21,056,500-131,782,994 73% 109,400,000 48,106,037 37,482,800-85,588,837 78% 137,110,000-31,320,253-31,320,253 23% 37,986,300-31,878,820-31,878,820 84% 95,273,049 195,988,832 (183,015,197) 108,246,684 508,792,981 537,432,067 (526,451,125) 519,773,923 8,054,975 2,960,581 (7,061,839) 3,953,717 5.3% - 51 -
15. 51,683,900 76,452,560 128,136,460-30,690,379 30,690,379 51,683,900 107,142,939 158,826,839 12,040,000 13,962,673 26,002,673 1,720,000 3,062,805 4,782,805 13,760,000 17,025,478 30,785,478 39,643,900 62,489,887 102,133,787 37,923,900 90,117,461 128,041,361-29,904,842 29,904,842 23 14.6-48 16. 1,007,623 (1,007,623) - - 52 -
17. - 109,500,000 40,000,000-1,028,680,000 693,660,350 - _ 206,910,866 _ 273,390,960 25,000,000 1,345,090,866 1,007,051,310 3.54% 5.31%, 11 13 18. 1-182,860,000 19. 5% 12,000 131,931-53 -
20. 63,292,534 7,691,889 75,261,472 (18,889,782) 5,162 3,230 1,671,300 1,237,493 _ 7,261,241 _ 2,638,630 147,491,709 (7,318,540) 21. 34,581,170 18,734,219 _ 158,120 _ 82,271 34,739,290 18,816,490 150 35 = / 22. 5% 149,253,266 81,398,369-54 -
23. 2,000,000 2,100,000 24. ( 25) 616,400,000 333,000,000 ( 26) _ 1,870,000 _ 1,870,000 618,270,000 _ 334,870,000 _ 25. 2,548,400,000 2,698,400,000 126,710,000 154,710,000 33,000,000-2,708,110,000 2,853,110,000 616,400,000 333,000,000 2,091,710,000 2,520,110,000-55 -
25. 2004 12 31 78,400,000 2000.07.28-2005.07.27 5.58% 15,000,000 2001.11.19-2006.09.29 5.58% 40,000,000 2002.08.16-2007.09.29 5.58% 30,000,000 2002.09.26-2005.09.25 5.49% 50,000,000 2002.10.29-2005.10.28 5.49% 30,000,000 2002.10.29-2007.10.28 5.58% 20,000,000 2002.11.15-2007.11.14 5.58% 30,000,000 2002.11.18-2007.11.17 5.58% 15,000,000 2002.12.06-2007.12.05 5.58% 40,000,000 2002.12.10-2005.12.09 5.49% 40,000,000 2002.12.12-2005.11.12 5.49% 30,000,000 2002.12.16-2005.12.15 5.49% 30,000,000 2002.12.18-2005.12.17 5.49% 30,000,000 2003.01.09-2008.01.08 5.58% 30,000,000 2003.02.13-2008.02.12 5.58% 20,000,000 2003.03.11-2008.03.10 5.58% 10,000,000 2003.04.10-2008.04.09 5.58% 15,000,000 2003.06.27-2008.06.26 5.58% 60,000,000 2003.08.06-2006.08.05 4.94% 15,000,000 2003.08.11-2008.08.10 5.58% 30,000,000 2003.10.09-2008.10.08 5.58% 20,000,000 2003.11.27-2006.11.23 4.94% 30,000,000 2003.12.09-2006.12.07 4.94% 30,000,000 2003.12.10-2006.12.09 4.94% 10,000,000 2004.11.29-2009.11.28 5.85% 45,000,000 2004.12.08-2007.12.07 5.30% 40,000,000 2004.12.10-2007.12.09 5.30% 17,000,000 2000.02.13-2005.02.13 6.03% 20,000,000 2002.09.27-2005.09.26 5.05% 30,000,000 2002.12.18-2005.12.17 5.05% 20,000,000 2003.03.25-2006.03.25 5.05% 30,000,000 2003.12.24-2006.12.24 4.94% 109,710,000 1997.02.18-2008.12.30 5.76% 210,000,000 1999.02.25-2009.11.30 5.76% 217,000,000 1999.09.15-2009.09.14 5.76% 50,000,000 2000.06.22-2006.06.21 5.76% 15,000,000 2001.10.29-2007.04.28 5.76% 35,000,000 2001.12.11-2007.04.28 5.76% 40,000,000 2002.05.20-2005.05.19 5.49% 45,000,000 2002.07.08-2007.04.28 5.58% 60,000,000 2002.09.18-2008.03.17 5.76% 30,000,000 2002.12.05-2008.06.04 5.76% 30,000,000 2002.12.13-2008.06.12 5.76% 20,000,000 2003.01.16-2008.07.15 5.76% 20,000,000 2003.02.19-2008.08.18 5.76% 73,000,000 2003.03.28-2006.03.27 4.94% 30,000,000 2003.06.10-2008.06.09 5.58% - 56 -
25. 2004 12 31 40,000,000 2003.07.07-2008.07.06 5.58% 15,000,000 2003.09.10-2008.09.09 5.58% 30,000,000 2003.11.05-2008.11.04 5.58% 30,000,000 2003.12.03-2008.12.02 5.58% 20,000,000 2003.12.16-2006.12.15 4.94% 10,000,000 2004.10.13-2009.10.12 5.58% 80,000,000 2002.09.10-2005.09.09 5.04% 90,000,000 2002.10.10-2005.10.09 5.04% 30,000,000 2002.12.13-2005.12.12 5.04% 50,000,000 2003.01.21-2006.01.20 5.04% 15,000,000 2003.02.11-2006.02.10 5.04% 30,000,000 2003.11.05-2006.11.04 4.94% 30,000,000 2003.12.09-2006.12.09 4.94% 10,000,000 2003.12.15-2006.12.15 4.94% 100,000,000 2003.12.29-2006.12.29 4.94% 50,000,000 2004.06.23-2007.06.22 4.94% 50,000,000 2003.12.29-2006.12.29 4.94% 50,000,000 2003.04.21-2006.04.21 4.94% 10,000,000 2003.07.23-2006.07.22 4.94% 22,000,000 2000.02.23-2007.02.18 7.49% 11,000,000 2000.02.23-2005.02.18 7.49% 2,708,110,000 42(5)(C) 15 26. 41,171,000 43,041,000 _ 1,870,000 _ 1,870,000 39,301,000 41,171,000 1998 1 1 30 1,870,000 15% - 57 -
27. 2004 2004 12 31 2003 12 31 ( ) 1,275,556,200 2,000,000 1,277,556,200 H 1,156,482,000 A 230,000,000 1,386,482,000 2,664,038,200 2003 1 28. 2004 1,292,633,979-1,292,633,979 113,063-113,063 1 84,000,000-84,000,000 2-1,400,000 1,400,000 1,376,747,042 1,400,000 1,378,147,042-58 -
28. 2003 1,292,633,979-1,292,633,979 113,063-113,063 1-84,000,000 84,000,000 1,292,747,042 84,000,000 1,376,747,042 1 2 29. 2004 149,750,619 280,081,326 117,836,691 547,668,636 116,537,069 229,070,168 116,531,426 462,138,663 ( ) - 30,602,662 (30,602,662) - 266,287,688 539,754,156 203,765,455 1,009,807,299 2004 2003 99,211,493 204,294,857 67,304,972 370,811,322 50,539,126 75,786,469 50,531,719 176,857,314 149,750,619 280,081,326 117,836,691 547,668,636-59 -
30. ) 319,684,584 79,921,146 319,684,584 79,921,146 319,684,584 319,684,584 319,684,584 319,684,584 2003 2004 5 2004 0.12 (2003 0.12 31. (1) 177 10% (2003 10%) 50% (2) 177 10% (2003 10%) (3) 20% (2003 15%) (4) 30-60 -
32. 4,924,209,095 3,509,714,710 1,088,773,992 946,619,809 3,416,820,275 - ( ) 995,493,217 626,162,354 201,976,943 338,393,911 10,627,273,522 5,420,890,784 9,851,880,136 4,852,103,592-25,019,365 441,549,528 162,599,750 192,683,145 291,094,587 123,668,365 69,524,852 17,492,348 20,548,638 10,627,273,522 5,420,890,784 % 4,229,206,000 39.8 33. 8,068,902,648 3,812,471,637 587,490,522 496,176,025 8,656,393,170 4,308,647,662 34. 35,609,015 35,369,509 2,157,603 421,028 37,766,618 35,790,537-61 -
35. ( ) - 171,998,315 73,194,101 - (167,232,477) (70,154,128) 4,765,838 3,039,973-71,599,122 52,257,640 - (60,352,237) (45,486,689) 11,246,885 6,770,951 ( ) 49,684,137 (61,513,550) 15,910,306 12,356,876 81,607,166 (39,345,750) 36. 199,517,593 162,305,114 3,790,002 1,860,086 ( ) 337,865 (507,653) 5,125,085 4,351,014 201,190,541 164,288,389 37. ( ) (896,973) (1,657,872) 241,392 - (183,871) (91,935) (10,552,676) - (11,392,128) (1,749,807) - 62 -
37. ( ) (897,200) (1,657,872) 19,248,925 2,285,120 (183,871) (91,935) (10,552,676) - 7,615,178 535,313 38. 14,702,460 16,336,529 3,000,000-92,451,996-4,699,700 15,033,458 9,589,256 1,146,308 124,443,412 32,516,295 39. ( 1) 189,263,176 81,898,370 2003 ( 2) 1,125,223 - ( 3) (76,398,774) (52,512,093) 2,972,048 (285,424) 116,961,673 29,100,853 1 189,263,176 2 2003 2003 1,125,223 3 [2000]49 2004 12 31 2002 2003 2004 30,258,738 21,461,936 2004 24,678,100 2001 2002 2003 2002 2003 2004 2004 12 31 2002 2003 2004-63 -
2004 12 31 40. 2004 6 35,000,000 45.957 4 16,393,253 112,553,357 30,690,379 (53,832,102) (33,000,000) 72,804,887 (39,345,945) (45.957%) 33,458,942 1,541,058 35,000,000 35,000,000 35,000,000 (9,669,720) 25,330,280 2004 12 31 18,580,014 1,724,057 (5,296,834) (5,296,834) - 64 -
41. 243,522,720 190,408,200 27,291,716 17,482,837 134,595,181 36,861,645 405,409,617 244,752,682 42. (1) 4 (2) 3,896,060,000 (3) % 1,275,556,200 47.9 (4) ( ) ( ) - 65 -
42. - (5) (A) ( (c)) 123,945 263,692 ( (a)) 650,536 415,304 ( (a)) 109,156 72,131 ( (a)) 7,086 5,311 ( (a)) 179,549 110,191 ( (b)) 1,012,751 497,215 ( (a)) 26,631 - ( (a)) 306,928 224,411 ( (b)) 7,170 7,200 ( (a)) 11,911 11,976 ( (c)) 15,000 15,000 ( (c)) 3,521 3,626 ( (b)) 13,988 14,761 ( (a)) 122,798 104,267 ( (b)) 738 - ( (a)) 127,699 101,787 ( (a)) 76,582 62,365 ( ) - 839 ( (b)) 53,876 44,623 ( (b)) 7,647 - ( (b)) 18,880 19,671 ( (a)) 7,953 3,048 ( (b)) 6,279 7,034 ( (c)) 56 56 ( (c)) 4,451 1,036 ( (c)) 54,026 14,050 ( (c)) 108,532 120,278 ( (c)) 45,241 27,985 ( (c)) 271,322 127,751 ( (c)) - 2,434 ( (a)) 3,038 1,557 ( (c)) 2,912 2,290 ( (c)) - 3,010 ( (b)) 52,689 47,478 10,237 12,411 4,465 3,926 3,394 1,352 3,304 2,808-66 -
42. - (5) - (A) - ( (a)) 396,836 235,353 ( (a)) 6,809 1,801 ( (a)) 11,607 12,605 ( (a)) 27,477 30,864 ( (a)) 573 905 (a) (b) (c) (B) 4,590,209 13,134,458 20,604,543 873,627 14,473,133 14,916,504 8,683,367 10,000,000 48,351,252 38,924,589-50,000 24,249,585 12,546,799 4,870,579 8,239,561 11,263-153,008,653 92,074,677 ( ) 1,870,000 1,870,000 ( ) 39,301,000 41,171,000 223,311,080 155,952,037 26-67 -
42. - (5) - (C) 2004 12 31 126,710,000 (2003 154,710,000 ) (D) 2004 58,543,000 (2003 53,293,000 ) 43. (1) - 192,296 216,129 (2) 1 15,806 15,806 2 15,806 15,806 3 15,806 15,806 320,470 336,276 367,888 383,694 2002 2052 50 806,136 1997 2027 30 15,000,000-68 -
44. 2004 12 31 105,396,000 2003 70,510,000 45. 2005 1 ( ) 199,500,000 119,700,000 60% 2005 1 27,500,000 50,000,000 55% * * * * * * - 69 -
2004 1 2004 12 31 1,143,501 6,076,843 2004 12 31 2004 1,143,501 6,076,843-6,000 (79,400) - (41,362) (41,362) 1,108,139 5,956,081 2 2004 31.81% 34.12% 0.73 0.73 23.16% 24.84% 0.53 0.53 18.82% 20.19% 0.43 0.43 19.95% 21.40% 0.46 0.46
2004 3 2004 1 1 2004 12 31 109,430,212 104,846,163 2,826,813 42,146,947 33,904,426 29,320,376 8,996,831 8,996,831 111,502,715 108,675,903 82,486,661 78,438,036-16,858,778 4,785,280 275,777 2,924,013 3,384,891 91,636,146 91,636,146 26,943,551 26,408,127 2,826,813 25,288,169 29,119,146 29,044,599 6,072,818 5,611,940 19,866,569 17,039,757 207,785 207,785-959,574 - - 207,785 207,785 959,574 959,574 207,785 207,785-959,574 - - 207,785 207,785 959,574 959,574 1,618,667 1,618,667 - - 867,565 867,565 - - 751,102 751,102 1,618,667 1,618,667 - - 867,565 867,565 - - 751,102 751,102 - - - 10,552,676 - - - - 10,552,676 10,552,676 - - - 5,610,000 - - - - 5,610,000 5,610,000 - - - 4,942,676 - - - - 4,942,676 4,942,676 15,033,458 15,033,458-4,699,700 - - 15,033,458 15,033,458 4,699,700 4,699,700 217,413 217,413 - - - - 217,413 217,413 - - 8,729,621 8,729,621-4,699,700 - - 8,729,621 8,729,621 4,699,700 4,699,700 6,086,424 6,086,424 - - - - 6,086,424 6,086,424 - - 4 30%( 30%) 5%( 5%) 10%( 10%) - 71 -
: 2004 3 10-72 -