600216 2005
2005 1 1 2 4 4 6 ( ) 10 61 1
2005 1 2 3 4 1 ZHEJIANG MEDICINE Co., Ltd. ZMC 2 A A A 600216 3 60 60 310003 http://www.china-zmc.com zqb@china-zmc.com 4 5 0571-87213883 0571-87213883 E-mail zmc3@163.com 60 0571-87213883 0571-87213883 E-mail zmc3@163.com 60 6 http://www.sse.com.cn 7 1997 5 16 60 2003 7 16 60 3300001001118(1/1) 330000142943469 15-20 1 : : 1
2005 1,213,862,936.43 1,029,863,917.68 17.87 1,441,537,694.53 1,189,064,041.62 21.23 2,121,792,852.19 1,838,922,678.51 15.38 672,026,934.15 640,314,634.88 4.95 1.493 1.423 4.92 1.43 1.368 4.61 1 6 35,452,161.53 7,387,366.33 379.90 37,482,100.68 6,164,444.34 508.04 0.079 0.016 393.75 % 5.275 1.197 4.08-36,211,207.02 56,569,193.56 2 : : -3,360,634.57 4,174,500.00-3,662,451.79-688,219.11-130,428.10-2,029,939.15 3 9 : : % 24.50 25.02 0.37 0.37 7.48 7.64 0.11 0.11 5.28 5.39 0.08 0.08 5.58 5.70 0.08 0.08 1 22,972 2
2005 2 : ( ) 133,465,020 29.65 97,307,591 21.62 11,849,923 2.63 11,440,655 2.54 11,103,424 2.47 9,815,137 2.18 9,481,107 2.11 8,202,027 1.82 7,244,441 7,244,441 1.61 6,320,738 1.40 3 A B H 7,244,441 A ( ) 6,019,453 A 5,799,126 A 4,289,424 A 3,536,949 A 3,487,442 A 3,444,200 A 2,920,067 A 2,450,000 A 1,918,619 A 3
2005 4, FED 4,766 " " 93,186 32.57% 3545 379.90 % 1 (1) (2) 10% ( 10%) : : (%) (%) 711,492,298.75 608,043,847.45 14.54 39.46 28.28 7.45 229,083,811.19 164,774,599.27 28.07 19.84 14.70 3.22 6,611,645.30 5,267,366.65 20.33 67.27 59.37 3.95 VE 333,618,087.91 320,973,866.62 3.79-13.33-10.76-2.77 48,817,986.89 12,601,063.21 74.19 34.97 28.55 1.29 VE 44,804,517.30 23,431,103.44 47.70 50.84 41.22 3.56 VH 62,960,662.34 53,194,447.49 15.51 28.09 12.24 11.92 4
2005 FED 79,214,083.58 31,558,357.42 60.16 FED (3) : : ( ) 519,518,929.60 48.30 427,668,825.64 20.48 (4) 0 (5) FED (6) : : 67,000,000.00 42,281,099.57-1,233,896.94 3,000,000.00 28,268,975.90-2,864,291.97 10,000,000.00 7,838,990.97-2,460,105.50 15,000,000.00 72,208,451.60 2,359,714.73 2005 236 2 (1) (2) (3) : (1) (2) (3) 5
2005 1 2 1 VA 4,686 5,683 6,125 2 218 150 1,870 2,004 2,139 3 2000 2,200 758 1,286 4 12,693 446 5 FED FED 1,700 1,215 FED 500% 1 2005 3 22 2004 2 1 6
2005 : : 7,200,864.30 23,801,819.97 700,864.30 0 0 1,000,000.00 9,600,000.00 0 0 0 4,900,000.00 6,100,000.00 0 0 0 39,195,077.44 22,511,849.63 290,633.49 0 0 17,530,282.93 13,014,614.39 0 0 0 / 69,826,224.67 75,028,283.99 / 0 0 0 0, 1 2 3 4 : : 2005-01-05 2004-05-10 6,087.43 2006-01-28 2004-09-06 2004-01-05 10,000.00 2006-06-09 2004-08-25 15,000.00 2004-08-25 2006-06-20 2003-05-27 18,500.00 2005-03-09 2006-06-20 51,387.43 49,587.43 7
2005 800 800 50,387.43 74.98 50 0 70 0 50 16,786 16,786 1) 2004 1 5 10,000.00 2004 9 6 2006 6 9 2003 12 31 2) 2004 8 25 15,000.00 2004 8 25 2006 6 20 2004 8 26 3) 2003 5 27 18,500.00 2005 3 9 2006 6 20 2003 6 24 1 2 1-2 1 2 3 4 5 6 8
2005 5% 1 2004 2005 1 1 2007 12 31 2003 E 2003 1 1 2005 12 31 2 2003 H 2003 1 1 2005 12 31 3 2003 1% 2003 4 1 2005 12 31 4 2004 2005 8 2005 9 2006 8 2,589 2005 6 30 5 183,949 16,555,410.00 (90 / ) 310 23,250,000.00 (7.5 / ) 2004 12 ( [2004]12 ) a. 2005 10 b. 2005 10 7.5 2005 6 30 2002 4 1) 2005 6 1 2005 7 12 " " 89.69% 6009 6.81% 456 2005 3 31 2005 3 31 2,561.11 23,803,726 2005 3 31 23,801,819.97 2364 20% 10% 9
2005 50% 20% 7,141,117.80, 7,092,000.00 2) 2005 7 6 83.33% 250 250 2005 5 31 10,078,795.78 3,978,795.78 6,100,000.00 50% 125 35% 3,527,578.52 2005 12 31 50% 125 10% 1,007,879.58 2006 6 30 15% 1,511,819.37 2006 12 31 40% 4,031,518.31 1,250,000.00, 3,510,000.00 10
2005 ( ) 2005 6 30 : : : 1 265,919,949.56 260,812,155.50 262,584,814.74 255,394,406.56 2 1,592,984.11 1,171,988.60 1,592,984.11 1,171,988.60 3 13,499,310.18 16,068,047.81 13,499,310.18 16,068,047.81 4 1 461,707,081.47 390,327,660.08 450,949,701.54 379,424,804.41 5 2 25,935,225.71 12,100,286.48 82,821,105.31 36,649,163.31 6 65,501,787.30 45,538,359.86 61,277,510.53 43,022,139.43 7 7,031,711.64 7,031,711.64 8 369,778,189.49 303,384,137.14 314,497,365.90 252,967,828.78 9 2,896,696.97 461,282.21 2,705,965.26 377,244.38 1,213,862,936.43 1,029,863,917.68 1,196,960,469.21 985,075,623.28 10 3 64,965,394.72 65,046,669.03 96,275,001.42 95,339,214.65 64,965,394.72 65,046,669.03 96,275,001.42 95,339,214.65-9,952,442.66-10,335,163.62-388,551.33-414,745.83-10,340,993.99-10,749,909.45 11 951,610,368.99 952,595,305.43 930,792,357.68 932,423,701.12 12 283,632,487.57 269,280,734.64 279,326,036.52 265,760,305.09 13 667,977,881.42 683,314,570.79 651,466,321.16 666,663,396.03 14 10,790,707.69 12,831,240.03 10,790,707.69 12,831,240.03 657,187,173.73 670,483,330.76 640,675,613.47 653,832,156.00 15 314,640.72 5,668,634.72 299,140.72 1,897,722.72 16 155,368,496.78 36,717,101.44 124,349,358.62 25,465,185.06 812,870,311.23 712,869,066.92 765,324,112.81 681,195,063.78 11
2005 17 28,011,284.59 28,424,843.44 14,872,939.35 15,056,819.44 18 2,082,925.22 2,718,181.44 1,963,097.15 2,585,011.91 30,094,209.81 31,143,024.88 16,836,036.50 17,641,831.35 2,121,792,852.19 1,838,922,678.51 2,075,395,619.94 1,779,251,733.06 19 1,135,213,600.00 944,675,165.00 1,117,713,600.00 929,175,165.00 20 18,440,000.00 40,048,058.80 18,000,000.00 39,229,818.80 21 216,793,706.53 151,054,798.52 202,492,585.59 134,562,305.01 22 9,848,159.28 8,128,089.10 9,673,119.28 8,076,952.89 23 2,502,040.00 3,782,235.30 2,471,400.00 3,782,235.30 3,973,420.58 4,070,784.99 3,599,715.70 3,855,161.38 24 1,429,820.13 1,432,631.07 1,429,820.13 1,432,631.07 25 10,528,585.29 2,718,623.19 9,286,144.22 2,543,178.44 26 669,583.79 128,545.95 597,708.30 114,446.68 27 40,463,507.28 31,494,687.61 32,656,468.75 11,510,518.25 28 1,675,271.65 1,493,413.61 1,645,046.65 1,463,500.86 29 37,008.48 1,441,537,694.53 1,189,064,041.62 1,399,565,608.62 1,135,745,913.68 30 2,940,000.00 2,940,000.00 2,940,000.00 2,940,000.00 31 1,395,000.00 1,235,000.00 250,000.00 250,000.00 4,335,000.00 4,175,000.00 3,190,000.00 3,190,000.00 1,445,872,694.53 1,193,239,041.62 1,402,755,608.62 1,138,935,913.68 3,893,223.51 5,369,002.01 32 450,060,000.00 450,060,000.00 450,060,000.00 450,060,000.00 450,060,000.00 450,060,000.00 450,060,000.00 450,060,000.00 12
2005 33 143,349,179.89 143,349,179.89 143,349,179.89 143,349,179.89 34 29,335,428.42 29,335,428.42 29,335,428.42 29,335,428.42 11,636,374.81 11,636,374.81 11,636,374.81 11,636,374.81 35 55,314,158.49 19,861,996.96 49,895,403.01 17,571,211.07 36 6,031,832.65 2,291,970.39 672,026,934.15 640,314,634.88 672,640,011.32 640,315,819.38 2,121,792,852.19 1,838,922,678.51 2,075,395,619.94 1,779,251,733.06 : : : 13
2005 2005 : : : 1 1 931,859,921.62 702,934,258.05 909,091,877.13 678,732,554.54 1 2 762,757,979.75 618,625,334.19 748,013,528.18 598,127,482.48 2 4,455,231.17 448,820.68 4,317,272.92 369,907.70 164,646,710.70-83,860,103.18 156,761,076.03 80,235,164.36 3 2,219,537.36-1,898,411.37 3,211,035.15 2,371,577.78 : 52,542,670.42 25,091,867.41 49,690,226.32 22,281,902.19 33,808,954.85 29,385,764.65 31,453,825.53 26,331,612.38 4 30,267,214.30 23,782,180.36 29,426,048.19 23,701,100.55 50,247,408.49 7,498,702.13 49,402,011.14 10,292,127.02-5 3 39,721.20 52,221.88 1,056,782.28-691,831.76-6 4,174,500.00 650,753.63 4,126,500.00 650,753.63 7 238,520.07 743,977.57 238,520.07 743,977.57 8 7,252,292.41 858,065.16 6,450,532.53 856,065.16 47,447,857.35 8,087,590.05 48,373,280.96 10,138,961.30-9 17,211,336.58 2,679,555.21 16,049,089.02 2,679,555.21-1,475,768.24-673,571.54 ( 3,739,872.52 1,305,759.95 ) - 35,452,161.53 7,387,366.33 32,324,191.94 7,459,406.09 19,861,996.96 23,621,947.16 17,571,211.07 22,067,477.02 55,314,158.49 31,009,313.49 49,895,403.01 29,526,883.11 ( ) 55,314,158.49 31,009,313.49 49,895,403.01 29,526,883.11 13,501,800.00 13,501,800.00 14
2005 ( - ) 1. 2. 3. ( ) 4. ( ) 5. 6. 55,314,158.49 17,507,513.49 49,895,403.01 16,025,083.11 : : : 15
2005 2005 : : : 812,790,583.46 787,931,020.90 950,268.53 950,268.53 1 16,428,931.08 15,309,754.69 830,169,783.07 804,191,044.12 713,621,797.54 684,077,720.51 43,840,621.36 40,044,896.12 31,423,173.43 30,056,801.14 2 77,495,397.76 99,510,148.82 866,380,990.09 853,689,566.59-36,211,207.02-49,498,522.47 3 200,000.00 200,000.00 1,771.82 1,320,695.60 1,320,695.60 4,598,373.16 4,598,373.16 6,120,840.58 6,119,068.76 114,101,962.11 97,511,945.59 500,000.00 500,000.00 4 15,000,000.00 15,000,000.00 129,601,962.11 113,011,945.59-123,481,121.53-106,892,876.83 811,577,200.00 803,577,200.00 811,577,200.00 803,577,200.00 621,075,773.48 615,038,765.00 30,287,896.81 29,543,220.42 651,363,670.29 644,581,985.42 16
2005 160,213,529.71 158,995,214.58-166,432.88-166,432.88 354,768.28 2,437,382.40 1 35,452,161.53 32,324,191.94 ( - ) -1,475,768.24 3,739,872.52-2,980,186.73-333,985.95 31,232,585.69 30,444,428.21 520,308.85 183,880.09 621,914.76 621,914.76-2,435,414.76-2,328,720.88 181,858.04 181,545.79 3,351,320.55 3,351,320.55 ( : ) 9,314.02 31,558,162.36 29,720,029.34-126,606.99-1,143,668.07-66,742,527.83-61,802,339.02 ( ) 77,225,443.69 43,546,580.64 ( ) -138,863,899.44-124,263,699.87-36,211,207.02-49,498,522.47 2 3 5 229,332,849.56 225,997,714.74 5 228,978,081.28 223,560,332.34 354,768.28 2,437,382.40 : : : 17
2005 2005 : : : 46,639,925.46 6,404,654.25 89,680.04 89,680.04 52,954,899.67 38,974,623.23 4,341,522.74 68,767.63 68,767.63 43,247,378.34 7,665,302.23 2,063,131.51 20,912.41 20,912.41 9,707,521.33 28,011.40 79,004.49 107,015.89 20,608,565.97 7,307,599.43 7,307,599.43 13,300,966.54 8,218,129.12 1,459,864.57 1,459,864.57 6,758,264.55 849,436.21 7,881.30 857,317.51 849,436.21 7,881.30 857,317.51 12,831,240.03 2,040,532.34 2,040,532.34 10,790,707.69 1,576,784.11 414.74 414.74 1,576,369.37 11,018,817.59 2,040,117.60 2,040,117.60 8,978,699.99 80,957,179.07 6,491,540.04 9,437,811.81 9,437,811.81 78,010,907.30 : : : 18
2005 2005 : : : 48,179,868.78 8,927,260.03 57,107,128.81 38,548,765.29 4,157,269.61 42,706,034.90 9,631,103.49 4,769,990.42 14,401,093.91 28,011.40 79,004.49 107,015.89 20,608,565.97 7,307,599.43 7,307,599.43 13,300,966.54 8,218,129.11 1,459,864.57 1,459,864.57 6,758,264.55 849,436.21 7,881.30 857,317.51 849,436.21 7,881.30 857,317.51 12,831,240.03 2,040,532.34 2,040,532.34 10,790,707.69 1,576,784.11 414.74 414.74 1,576,369.37 11,018,817.59 2,040,117.60 2,040,117.60 8,978,699.99 82,497,122.39 9,014,145.82 9,348,131.77 9,348,131.77 82,163,136.44 : : : 19
2005 2005 1-6 [1997]57 1997 5 16 3300001001118 45,006 45,006 1 A 13,214.72 1999 10 21 ( ) ( ) 1 1 12 31 ( ) ( ) ( ) 1 20
2005 ( ) 3 ( ) 1 2 ( ) 1 1 1 3% 1-2 10% 2-3 20% 3-5 50% 5 100% 2 : (1) (2) ( ) 1 2 (1) (2) (3) (4) (5) 21
2005 (6) (7) 3 4 ( ) 1 20% 20% 20% 20% 20% 20% 2 10 10 [2003]10 -- 3 4 ( ) 1 2 3 ( ) 1 (1) 22
2005 (2) (3) 2 30% 3 5% % 8-40 11.88-2.38 5-15 19.00-6.33 5-10 19.00-9.50 6-12 15.83-7.92 6 15.83 5 20.00 4 ( ) 1 2 3 (1) 3 (2) (3) ( ) 1 23
2005 2 (1) 1) 2) 3) (2) 3 (3) 3 ( ) 1 2 (1) (2) (3) 10 3 ( ) 1 2 ( ) 24
2005 ( ) 1 2 (1) (2) 3 (1) (2) 4 ( ) ( ) ( ) 25
2005 ( ) 17% 13% 0% 13% ( ) 5% ( ) 7% 5% ( ) 4% ( ) 33% ( ) (%) 300 250 83.33 6,700 6,009 89.69 1,000 550 55.00 1,500 1,350 90.00 500 450 90.00 ( ) 1 2 50% 3 2005 ( ) 26
2005 1. 265,919,949.56 (1) 70,198.34 211,443.24 230,872,799.26 198,644,994.73 34,976,951.96 61,955,717.53 265,919,949.56 260,812,155.50 (2) 36,587,100.00 25,000,000.00 9,976,951.96 (3) 6,284,835.73 8.2765 52,016,442.92 3,254,061.10 8.2765 26,932,236.69 12,610.45 8.2765 104,370.39 52,016,442.92 27,036,607.08 2. 1,592,984.11 (1) 1,700,000.00 107,015.89 1,592,984.11 1,200,000.00 28,011.40 1,171,988.60 1,700,000.00 107,015.89 1,592,984.11 1,200,000.00 28,011.40 1,171,988.60 (2) 594,027.00 600,000.00 544,960.37 600,351.00 600,000.00 566,130.99 500,096.25 500,000.00 481,892.75 1,700,000.00 1,592,984.11 (3) 1) 28,011.40 79,004.49 107,015.89 28,011.40 79,004.49 107,015.89 27
2005 2) 2005 6 30 (4) 3. 13,499,310.18 (1) 13,499,310.18 16,068,047.81 13,499,310.18 16,068,047.81 (2) 5% 5% 4. 461,707,081.47 (1) (%) (%) 1 442,972,472.87 87.72 13,289,174.19 429,683,298.68 368,382,162.87 85.81 11,051,464.89 357,330,697.98 1-2 5,088,419.97 1.01 508,842.00 4,579,577.97 8,126,451.42 1.89 812,645.14 7,313,806.28 2-3 8,499,395.97 1.68 1,699,879.19 6,799,516.78 6,499,287.99 1.51 1,299,857.60 5,199,430.39 3-5 41,289,376.08 8.18 20,644,688.04 20,644,688.04 40,967,450.85 9.55 20,483,725.42 20,483,725.43 5 7,104,794.92 1.41 7,104,794.92 5,326,930.18 1.24 5,326,930.18 504,954,459.81 100.00 43,247,378.34 461,707,081.47 429,302,283.31 100.00 38,974,623.23 390,327,660.08 (2) 5 200,602,697.48 39.73% (3) 5% 5% (4) 68,767.63 (5) 19,907,079.81 8.2765 164,760,946.05 11,567,221.09 8.2765 95,736,105.35 164,760,946.05 95,736,105.35 5. 25,935,225.71 (1) (%) (%) 1 21,989,343.90 61.69 659,680.31 21,329,663.59 7,684,370.69 38.88 230,531.12 7,453,839.57 28
2005 1-2 1,940,745.71 5.45 194,074.57 1,746,671.14 1,369,828.86 6.93 136,982.89 1,232,845.97 2-3 1,362,474.03 3.82 272,494.81 1,089,979.22 2,984,255.16 15.10 596,851.03 2,387,404.13 3-5 3,537,823.52 9.93 1,768,911.76 1,768,911.76 2,052,393.63 10.38 1,026,196.82 1,026,196.81 5 6,812,359.88 19.11 6,812,359.88 5,674,740.37 28.71 5,674,740.37 35,642,747.04 100.00 9,707,521.33 25,935,225.71 19,765,588.71 100.00 7,665,302.23 12,100,286.48 (2) 13,014,614.39 2,301,235.00 15,315,849.39 (3) 5 17,599,301.88 49.38% (4) 5% 5% (5) 20,912.41 6. 65,501,787.30 (1) (%) (%) 1 41,427,115.30 63.25 45,367,612.24 99.63 1-2 24,074,672.00 36.75 170,747.62 0.37 65,501,787.30 100.00 45,538,359.86 100.00 (2) 5% 5% (3) 1 (4) 790,300.80 8.2765 6,540,924.57 184,278.27 8.2765 1,525,179.10 6,540,924.57 1,525,179.10 7. 7,031,711.64 (1) 7,031,711.64 29
2005 7,031,711.64 (2) 8. 369,778,189.49 (1) 53,730,366.24 53,730,366.24 33,365,462.84 33,365,462.84 157,127,799.44 6,758,264.55 150,369,534.89 129,703,392.90 8,218,129.12 121,485,263.78 130,060,681.29 6,542,701.99 123,517,979.30 119,208,554.51 12,390,436.85 106,818,117.66 42,015,532.86 42,015,532.86 41,715,292.86 41,715,292.86 144,776.20 144,776.20 383,079,156.03 13,300,966.54 369,778,189.49 323,992,703.11 20,608,565.97 303,384,137.14 (2) (3) (4) 1) 8,218,129.12 1,459,864.57 6,758,264.55 12,390,436.85 5,847,734.86 6,542,701.99 20,608,565.97 7,307,599.43 13,300,966.54 [ ] 2) 9. 2,896,696.97 437,025.44 300,724.51 2005.7-2005.12 2,431,911.53 160,557.70 2005.7-2006.2 27,760.00 2005.7-2005.12 2,896,696.97 461,282.21 30
2005 10. 64,965,394.72 (1) -9,952,442.66-9,952,442.66-10,335,163.62-10,335,163.62 45,871,181.11 327,757.79 45,543,423.32 46,327,295.08 327,757.79 45,999,537.29 29,903,973.78 529,559.72 29,374,414.06 29,903,973.78 521,678.42 29,382,295.36 65,822,712.23 857,317.51 64,965,394.72 65,896,105.24 849,436.21 65,046,669.03 (2) 1) a. 45.00 10 6,750,000.00-3,179,658.33 3,570,341.67 41.27 15 13,000,000.00 2,401,914.00 15,401,914.00 49.00 20 29,400,000.00-3,240,281.02-388,551.33 25,771,167.65 40.00 15 800,000.00 800,000.00 49,950,000.00-6,419,939.35 2,401,914.00 388,551.33 45,543,423.32 b. 3,870,805.01-300,463.34 3,570,341.67 15,401,914.00 15,401,914.00 25,726,818.28 18,154.87 26,194.50 25,771,167.65 1,000,000.00-200,000.00 800,000.00 45,999,537.29-200,000.00 282,308.47 26,194.50 45,543,423.32 2) a. 2005 6 30 b. ( ) 3) / a. -13,358,624.92-10,608,319.75-392,900.68-10,215,419.07 204 300,302.05 273,156.13 10,179.72 262,976.41 177 31
2005-523,889.58-414,745.83-26,194.50-388,551.33 120-13,582,212.45-10,749,909.45-408,915.46-10,340,993.99 b / 2001 6 30 84.62% 2001 6 30 10,222,936.47 23,581,561.39 13,358,624.92 204 2003 9 150 340 2003 8 31 1,199,697.95 300,302.05 177 2002 13,890,387.32 14,985,723.10 28,876,110.42 6,000 49% 29,400,000.00 523,889.58 120 (3) 1) 1.18% 2,000,000.00 2,000,000.00 0.02% 3,152,520.00 3,152,520.00 9.00% 22,751,453.78 22,751,453.78 10.00% 20 2,000,000.00 2,000,000.00 35.00% 327,757.79 327,757.79 30,231,731.57 30,231,731.57 2) 20% 20%, 35% 2001 2001 (4) 1) 327,757.79 327,757.79 521,678.42 7,881.30 529,559.72 32
2005 849,436.21 7,881.30 857,317.51 2) 2001 2005 6 30 2001 529,559.72 11. 951,610,368.99 (1) 293,575,391.37 1,939,290.04 18,461.00 295,496,220.41 158,821,672.99 3,407,778,53 4,952,696.50 157,276,755.02 449,451,506.79 16,167,492.67 17,432,607.17 448,186,392.29 16,722,485.63 110,858.36 284,240.00 16,549,103.99 33,741,147.95 1,498,446.95 1,420,798.32 33,818,796.58 283,100.70 283,100.70 952,595,305.43 23,123,866.55 24,108,802.99 951,610,368.99 (2) 11,023,824.96 (3) 1,653,912.13 22,454,890.86 (4) (5) (6) 2,013,336.86 834,989.97 1,178,346.89 1,550,627.96 755,233.73 155,741.11 639,653.12 6,614,610.06 2,853,585.73 103,751.39 3,657,272.94 191,178.25 119,791.34 576.17 70,810.74 10,369,753.13 4,563,600.77 260,068.67 5,546,083.69 (7) 2,139,719.00 2,032,733.05 106,985.95 2,929,189.50 2,782,730.12 146,459.38 33
2005 24,750,987.72 23,499,638.67 13,799.68 1,237,549.37 3,894,579.00 3,699,850.05 194,728.95 7,021,014.09 6,669,332.91 630.44 351,050.74 40,735,489.31 38,684,284.80 14,430.12 2,036,774.39 (8) (9) 609,402,859.79 358,350,190.31 ( ) (10) 2005 6 30 69,188,619.01 65,420,073.44 2005 6 30 15,009,348.11 12,920,205.08 12 283,632,487.57 45,472,908.95 4,426,176.82 1,747.44 49,897,338.33 49,715,647.35 4,959,038.03 2,945,944.94 51,728,740.44 143,600,771.23 19,345,256.85 12,376,112.53 150,569,915.55 9,856,057.98 583,311.98 268,709.70 10,170,660.26 20,560,463.92 1,920,655.11 1,290,171.25 21,190,947.78 74,885.21 74,885.21 269,280,734.64 31,234,438.79 16,882,685.86 283,632,487.57 13 667,977,881.42 245,598,882.08 248,102,482.42 105,548,014.58 109,106,025.64 297,616,476.74 305,850,735.56 6,378,443.73 6,866,427.65 12,627,848.80 13,180,684.03 208,215.49 208,215.49 667,977,881.42 683,314,570.79 34
2005 14 10,790,707.69 (1) [ ] 1,576,784.11 414.74 1,576,369.37 4,605,437.23 669,975.68 3,935,461.55 6,285,484.21 1,357,248.06 4,928,236.15 235,638.33 235,638.33 127,896.15 12,893.86 115,002.29 12,831,240.03 2,040,532.34 10,790,707.69 (2) 15. 314,640.72 47,730.87 251,409.85 4,032,531.72 15,500.00 1,636,103.00 314,640.72 5,668,634.72 16. 155,368,496.78 (1) 424,030.00 424,030.00 12,175,174.79 12,175,174.79 8,504,821.79 8,504,821.79 2000 7,776,581.29 7,776,581.29 200,000.00 200,000.00 6,676,243.51 6,676,243.51 6,638,527.15 6,638,527.15 A 35
2005 61,254,048.60 61,254,048.60 4,426,123.18 4,426,123.18 208 10,609,631.84 10,609,631.84 3,494,619.38 3,494,619.38 218 21,385,772.31 21,385,772.31 1,348,743.67 1,348,743.67 302 2,422,202.34 2,422,202.34 306 2,213,356.22 2,213,356.22 2,015,000.00 2,015,000.00 1,815,000.00 1,815,000.00 4,464,099.69 4,464,099.69 FED 12,152,924.13 12,152,924.13 802A 5,015,339.39 5,015,339.39 11,843,681.23 11,843,681.23 5,229,677.71 5,229,677.71 155,368,496.78 155,368,496.78 36,717,101.44 36,717,101.44 (2) ( ) 424,030.00 424,030.00 / 12,612 96.23% 8,504,821.79 3,670,353.00 12,175,174.79 801 152.00% 2000 200,000.00 7,576,581.29 7,776,581.29 2,200 58.45% 6,638,527.15 37,716.36 6,676,243.51 1,700 39.27% A 4,426,123.18 56,827,925.42 61,254,048.60 4,686 130.72% 208 3,494,619.38 7,115,012.46 10,609,631.84 1,000 106.10% 218 1,348,743.67 20,037,028.64 21,385,772.31 1,870 114.36% 302 2,422,202.34 113,414.00 2,535,616.34 250 101.42% 306 2,213,356.22 62,256.88 2,275,613.10 220 103.44% 1,815,000.00 200,000.00 2,015,000.00 3,500 5.76% 4,464,099.69 4,464,099.69 12,692.70 3.52% FED 12,152,924.13 12,152,924.13 1,700 71.49% 802A 5,015,339.39 5,015,339.39 420 119.41% 5,229,677.71 12,402,569.04 5,788,565.52 11,843,681.23 36,717,101.44 129,675,220.30 11,023,824.96 155,368,496.78 [ ] 100.00% (3) 17. 28,011,284.59 (1) 36
2005 7,122,985.31 7,122,985.31 7,206,785.15 7,206,785.15 7,636,343.60 7,636,343.60 7,706,786.37 7,706,786.37 9,886,683.31 9,886,683.31 9,988,783.33 9,988,783.33 1,300,000.00 1,300,000.00 1,400,000.00 1,400,000.00 865,272.37 865,272.37 847,488.59 847,488.59 1,200,000.00 1,200,000.00 1,275,000.00 1,275,000.00 28,011,284.59 28,011,284.59 28,424,843.44 28,424,843.44 (2) 8,379,982.63 7,206,785.15 83,799.84 7,122,985.31 1,256,997.32 510 7,916,301.90 7,706,786.37 70,442.77 7,636,343.60 279,958.30 562 10,210,000.00 9,988,783.33 102,100.02 9,886,683.31 323,316.69 581 2,000,000.00 1,400,000.00 100,000.00 1,300,000.00 700,000.00 78 1,189,370.00 847,488.59 106,750.00 88,966.22 865,272.37 324,097.63 23-101 1,500,000.00 1,275,000.00 75,000.00 1,200,000.00 300,000.00 96 31,195,654.53 28,424,843.44 106,750.00 520,308.85 28,011,284.59 3,184,369.94 (3) 2002 6 ( ) (4) 17,781,312.69 16,314,212.47 ( ) 18. 2,082,925.22 5,280,000.00 1,056,000.00 264,000.00 792,000.00 4,488,000.00 18 6,570,000.00 1,314,000.00 328,500.00 985,500.00 5,584,500.00 18 242,207.50 129,412.20 11,764.74 117,647.46 124,560.04 60 119,828.07 133,169.53 13,341.46 119,828.07 0.00 [ ] 200,000.00 54,999.71 10,000.02 44,999.69 155,000.31 27 153,000.00 30,600.00 7,650.00 22,950.00 130,050.00 18 12,565,035.57 2,718,181.44 621,914.76 13,341.46 2,082,925.22 10,482,110.35 [ ] 19. 1,135,213,600.00 (1) 37
2005 253,863,600.00 194,000,000.00 243,350,000.00 198,850,000.00 638,000,000.00 551,825,165.00 1,135,213,600.00 944,675,165.00 (2) 2,400,000.00 8.2765 19,863,600.00 1,610,000.00 8.2765 13,325,165.00 19,863,600.00 13,325,165.00 (3) 20. 18,440,000.00 (1) 18,440,000.00 40,048,058.80 18,440,000.00 40,048,058.80 (2) 5% 5% 21. 216,793,706.53 (1) 5% 5% (2) 1,587,134.80 8.2765 13,135,921.17 3,628,502.50 8.2765 30,031,300.94 13,135,921.17 30,031,300.94 (3) 3 9,612,213.43 22. 9,848,159.28 (1) 5% 5% (2) 45,469.59 8.2765 376,329.06 91,046.86 8.2765 753,549.34 376,329.06 753,549.34 38
2005 (3) 1 2,551,983.71 23 2,502,040.00 24. 1,429,820.13 729,226.08 729,226.08 700,594.05 703,404.99 1,429,820.13 1,432,631.07 25. 10,528,585.29-2,127,808.29[ ] -2,873,770.08 17% 13% 0% 6,990.43 7,990.43 5% 558,815.72 9,497.14 7% 5% 11,400,677.77 5,021,026.80 33% 80,376.08 102,433.52 499,969.13 431,072.25 70% 1.2% 12% 91,974.51 2,783.19 17,589.94 17,589.94 10,528,585.29 2,718,623.19 [ ] -2,127,808.29 26 669,583.79 509,616.45-705.39 4% 156,147.34 125,431.34 1%0 3,820.00 3,820.00 3,820.00 / 669,583.79 128,545.95 27. 40,463,507.28 (1) 5% 5% 39
2005 (2) 3 2,970,788.55 (3) 1,900,000.00 1,900,000.00 28. 1,675,271.65 1,675,271.65 1,493,413.61 1,675,271.65 1,493,413.61 29. 0.00 37,008.48 37,008.48 30. 2,940,000.00 2,940,000.00 2,940,000.00 2,940,000.00 2,940,000.00 31 1,395,000.00 (1) 250,000.00 250,000.00 1,145,000.00 985,000.00 1,395,000.00 1,235,000.00 (2) 1) 25 40
2005 2) 40 36 22.50 32. 450,060,000.00 1 + - 156,418,367.00 156,418,367.00 99,853,499.00 99,853,499.00 ( ) 2 61,640,934.00 61,640,934.00 ( ) 3 4 5 317,912,800.00 317,912,800.00 1 132,147,200.00 132,147,200.00 2 3 4 132,147,200.00 132,147,200.00 450,060,000.00 450,060,000.00 33. 143,349,179.89 23,689,755.58 23,689,755.58 2,401,914.00 2,401,914.00 23,200,516.49 23,200,516.49 94,056,993.82 94,056,993.82 143,349,179.89 143,349,179.89 41
2005 34. 29,335,428.42 (1) 11,636,374.81 11,636,374.81 11,636,374.81 11,636,374.81 5,818,187.44 5,818,187.44 244,491.36 244,491.36 29,335,428.42 29,335,428.42 35. 55,314,158.49 (1) 19,861,996.96 35,452,161.53 55,314,158.49 (2) 2005 1-6 36. 6,031,832.65 (1) 2001 2005 6 30-3,009,755.89 - [1999]10 3,388,522.58 2005 1-6 1,353,058.02 2,035,464.56 (2) 1999 2005 6 30-3,172,098.97 - [1999]10 2,643,310.07 2005 1-6 2,386,814.50 256,495.57 ( ) 42
2005 1 / 931,859,921.62/762,757,979.75 (1) 711,492,298.75 510,157,712.30 229,083,811.19 191,160,200.64 6,611,645.30 3,952,573.67 947,187,755.24 705,270,486.61 15,327,833.62 2,336,228.56 931,859,921.62 702,934,258.05 608,043,847.45 474,001,342.01 164,774,599.27 143,655,045.90 5,267,366.65 3,305,174.84 778,085,813.37 620,961,562.75 15,327,833.62 2,336,228.56 762,757,979.75 618,625,334.19 (2) 519,518,929.60 350,312,014.44 427,668,825.64 354,958,472.17 947,187,755.24 705,270,486.61 15,327,833.62 2,336,228.56 931,859,921.62 702,934,258.05 431,231,098.40 287,013,629.90 346,854,714.97 333,947,932.85 778,085,813.37 620,961,562.75 15,327,833.62 2,336,228.56 762,757,979.75 618,625,334.19 43
2005 (3) 5 294,514,994.34 31.61% (4) 1 77,660,858.56 5,640,036.90 2 47,640,376.66 2 4,455,231.17 31,640.85 6% 5% 2,460,884.09 264,608.54 7% 5% 1,994,347.08 152,571.29 4% 4,455,231.17 448,820.68 3. 2,219,537.36 (1) 19,514,811.88 18,375,274.37 1,139,537.51 10,452,989.63 9,578,072.73 874,916.90 16,000.00 16,000.00 10,800.00 795.96 10,004.04 1,278,024.14 204,099.55 1,073,924.59 1,402,816.94 672,586.51 730,230.43 1,102,986.53 1,112,911.27-9,924.74 300,000.00 16,740.00 283,260.00 21,911,822.55 19,692,285.19 2,219,537.36 12,166,606.57 10,268,195.20 1,898,411.37 (2) 10% 10% 4. 30,267,214.30 30,949,633.60 24,665,018.28 1,528,604.04 1,649,513.07 369,485.10 653,504.44 44
2005 : 218.01 11,607.97 476,917.65 124,778.68 30,267,214.30 23,782,180.36 5. 39,721.20 (1) -282,308.47-347,809.91 408,915.46 408,915.52-86,885.79-8,883.73 39,721.20 52,221.88 (2) 10% 10% (3) 6. 4,174,500.00 (1) 588,757.00 4,130,925.60 61,996.63 43,574.40 4,174,500.00 650,753.63 (2) 1) 2) 7. 238,520.07 574,358.77 1,000.00 233,520.07 165,618.80 45
2005 5,000.00 3,000.00 238,520.07 743,977.57 8. 7,252,292.41 846,054.82 728,632.95 3,305,256.28 116,800.21 24,333.56 10,082.00 2,263,892.80 26,661.28 786,093.67 2,550.00 7,252,292.41 858,065.16 9. 17,211,336.58 17,211,336.58 2,679,555.21 17,211,336.58 2,679,555.21 ( ) 1. 1,210,386.89 4,274,500.00 1,255,008.75 1,923,427.23 5,660,000.00 14,323,322.87 2. 54,073,405.95 17,356,314.75 71,429,720.70 46
2005 3. 4,586,974.22 11,398.94 4,598,373.16 4. 15,000,000.00 15,000,000.00 5. (1) 265,919,949.56 36,587,100.00 229,332,849.56 (2) 260,812,155.50 31,834,074.22 228,978,081.28 ( ) 1. 450,949,701.54 (1) (%) (%) 1 430,315,392.15 87.17 12,909,461.76 417,405,930.39 356,828,382.55 85.37 10,704,851.48 346,123,531.07 1-2 7,334,236.38 1.49 733,423.64 6,600,812.74 8,714,615.77 2.08 871,461.58 7,843,154.19 2-3 8,307,673.06 1.68 1,661,534.61 6,646,138.45 6,354,328.51 1.52 1,270,865.70 5,083,462.81 3-5 40,593,639.93 8.22 20,296,819.97 20,296,819.96 40,749,312.69 9.75 20,374,656.35 20,374,656.34 5 7,104,794.92 1.44 7,104,794.92 5,326,930.18 1.28 5,326,930.18 493,655,736.44 100.00 42,706,034.90 450,949,701.54 417,973,569.70 100.00 38,548,765.29 379,424,804.41 47
2005 (2) 5 200,602,697.48 40.64% (3) 5% 5% (4) (5) 19,907,079.81 8.2765 164,760,946.05 11,567,221.09 8.2765 95,736,105.35 164,760,946.05 95,736,105.35 2. 82,821,105.31 (1) (%) (%) 1 61,968,806.13 63.74 1,859,064.18 60,109,741.95 22,274,528.83 48.13 668,235.86 21,606,292.97 1-2 14,968,538.49 15.40 1,496,853.85 13,471,684.64 9,874,405.59 21.34 987,440.56 8,886,965.03 2-3 8,344,771.20 8.58 1,668,954.24 6,675,816.96 6,425,364.38 13.88 1,285,072.88 5,140,291.50 3-5 5,127,723.52 5.27 2,563,861.76 2,563,861.76 2,031,227.63 4.39 1,015,613.82 1,015,613.81 5 6,812,359.88 7.01 6,812,359.88 5,674,740.37 12.26 5,674,740.37 97,222,199.22 100.00 14,401,093.91 82,821,105.31 46,280,266.80 100.00 9,631,103.49 36,649,163.31 (2) 23,801,819.97 22,511,849.63 13,014,614.39 59,328,283.99 (3) 5 75,028,283.99 77.17% (4) 5% 5% (5) 3. 96,275,001.42 (1) 21,357,164.04 21,357,164.04 19,957,382.00 19,957,382.00 48
2005 45,871,181.11 327,757.79 45,543,423.32 46,327,295.08 327,757.79 45,999,537.29 29,903,973.78 529,559.72 29,374,414.06 29,903,973.78 521,678.42 29,382,295.36 97,132,318.93 857,317.51 96,275,001.42 96,188,650.86 849,436.21 95,339,214.65 (2) 1) a. 83.33 10 2,500,000.00-2,500,000.00 89.69 20 35,558,322.87-19,028,320.75-9,952,442.66 6,577,559.46 55.00 20 5,500,000.00-5,500,000.00 90.00 10 13,500,000.00 1,279,604.58 14,779,604.58 45.00 10 6,750,000.00-3,179,658.33 3,570,341.67 41.27 15 13,000,000.00 2,401,914.00 15,401,914.00 49.00 20 29,400,000.00-3,240,281.02-388,551.33 25,771,167.65 40.00 15 800,000.00 800,000.00 107,008,322.87-32,168,655.52 2,401,914.00-10,340,993.99 66,900,587.36 b. 7,301,520.68-1,106,682.18 382,720.96 6,577,559.46 12,655,861.32 2,123,743.26 14,779,604.58 3,870,805.01-300,463.34 3,570,341.67 15,401,914.00 15,401,914.00 25,726,818.28 18,154.87 26,194.50 25,771,167.65 1,000,000.00-200,000.00 800,000.00 65,956,919.29-200,000.00 734,752.61 408,915.46 66,900,587.36 2) a. 2005 6 30 b. ( ) 3) a. 49
2005-13,358,624.92-10,608,319.75-392,900.68-10,215,419.07 204 300,302.05 273,156.13 10,179.72 262,976.41 177-523,889.58-414,745.83-26,194.50-388,551.33 120-13,582,212.45-10,749,909.45-408,915.46-10,340,993.99 b ( )10(2)3)b (3) 1) 1.18% 2,000,000.00 2,000,000.00 0.02% 3,152,520.00 3,152,520.00 9.00% 22,751,453.78 22,751,453.78 10.00% 20 2,000,000.00 2,000,000.00 35.00% 327,757.79 327,757.79 30,231,731.57 30,231,731.57 2) 20% 20%, 35% 2001 2001 (4) 1) 327,757.79 327,757.79 521,678.42 7,881.30 529,559.72 849,436.21 7,881.30 857,317.51 2) 2001 2005 6 30 2001 529,559.72 ( ) 1. 909,091,877.13 (1) 50
2005 695,973,951.82 510,157,712.30 206,506,280.01 164,622,268.57 6,611,645.30 3,952,573.67 909,091,877.13 678,732,554.54 (2) 5 294,514,994.34 32.40% 2. 748,013,528.18 598,580,234.05 474,001,342.01 144,165,927.48 120,820,965.63 5,267,366.65 3,305,174.84 748,013,528.18 598,127,482.48 3. 1,056,782.28 (1) 734,752.61-1,091,863.55 408,915.46 408,915.52-86,885.79-8,883.73 1,056,782.28-691,831.76 (2) 10% 10% (3) ( ) 1 (1) 15 289 51
2005 289 (2) 69,256,100.00 69,256,100.00 67,000,000.00 67,000,000.00 3,000,000.00 3,000,000.00 10,000,000.00 10,000,000.00 15,000,000.00 15,000,000.00 5,000,000.00 5,000,000.00 (3) % % % % 133,465,020.00 29.65 133,465,020.00 29.65 60,090,000.00 89.69 60,090,000.00 89.69 2,500,000.00 83.33 2,500,000.00 83.33 5,500,000.00 55.00 5,500,000.00 55.00 13,500,000.00 90.00 13,500,000.00 90.00 52
2005 4,500,000.00 90.00 4,500,000.00 90.00 2 ( ) 1. 35,454.02 28,022.03 16,410.26 51,864.28 28,022.03 2. 138,872.21 913,419.53 138,872.21 913,419.53 3. % (1) 1,241,178.74 1,196,049.06 0.25 0.28 1,241,178.74 1,196,049.06 0.25 0.28 53
2005 (2) 13,014,614.39 2,306,699.34 36.51 11.67 13,014,614.39 2,306,699.34 36.51 11.67 (3) 504,475.55 0.23 13,285.25 13,285.25 0.01 0.01 517,760.80 13,285.25 0.24 0.01 (4) 60,000.00 0.09 60,000.00 0.09 4. (1) 1,457,462.13 223,517.78 (2) 22,978 (3) 5,146,700.93 1,822,367.88 (4) 2005 6 30 800 2005 5 30 2006 5 18 ( ) 1 (1) 2002 8 2004 5 6,500 2002 8 10 2006 8 9 54
2005 (2) 2004 1 1 2004 1 5 2005 1 4 2004 12 1 2005 1 5 2006 1 4 (3) 2004 8 1.5 2004 8 25 2006 8 24 (4) 2003 5 1.85 2003 5 27 2006 5 26 2005 5 1.85 2005 5 27 2008 5 26 (5) 2005 5 5,000 2005 5 16 2007 5 16 2005 6 30 ( ) 2005.01.05-2006.01.28 6,087.43 2004.09.06-2006.06.09 10,000.00 2004.08.25-2006.06.20 15,000.00 2005.03.09-2006.06.20 18,500.00 49,587.43 2 2005 6 30 2005.05.30-2006.05.18 800.00 800.00 ( ) 2004 12 31 55
2005 1 2003 12 59,197.46 92,439.44 16,172 14,800 2003 12 2005 11 2005 6 30 13,435 2003 12 13,842 1,171.58 63,999 3,839.94 5,011.52 3,500 2003 12 18 2005 11 28 2005 6 30 3,350 2003 11 27,091.28 35,970.40 2,800 2003 11 2005 11 2005 6 30 2,100 2004 3 4,500.00 2004 3 2006 3 2005 6 30 4,500 2005 6 30 152,540,112.36 117,071,406.28 455,778,009.93 240,477,931.37 7,571,312.69 6,427,529.16 2 2004 7 264.10 129.47 250 2004 7 2005 7 2005 6 30 1,084,737.50 800,852.66 3 2004 2 52,125.00 1,300.00 780 2005 6 30 700 10,210,000.00 9,886,683.31 ( ) 2005 6 30 1 1,950,000.00 56
2005 ( ) 2004 2005 1 1 2007 12 31 2003 E 2003 1 1 2005 12 31 ( ) 2003 H 2003 1 1 2005 12 31 ( ) 2003 1% 2003 4 1 2005 12 31 ( ) 2004 2005 8 2005 9 2006 8 2,589 2005 6 30 1 2005 6 1 2005 7 12 89.69% 6009 6.81% 456 2005 3 31 2005 3 31 2,561.11 23,803,726 2005 3 31 23,801,819.97 2364 20% 10% 50% 57
2005 20% 7,141,117.80 7,092,000.00 2 2005 7 6 83.33% 250 250 2005 5 31 10,078,795.78 3,978,795.78 6,100,000.00 50% 125 35% 3,527,578.52 2005 12 31 50% 125 10% 1,007,879.58 2006 6 30 15% 1,511,819.37 2006 12 31 40% 4,031,518.31 1,250,000.00, 3,510,000.00 ( ) ( ) ( ) 133,465,020 29.65% [2002]17 2002 9 19 3306241003284 6,925.61 ( ) 2005 3 9 10% 20 20 80 40% 2005 3 9 2005 6 30 58
2005 ( ) 183,949 16,555,410.00 (90 / ) 310 23,250,000.00 (7.5 / ) 2004 12 ( [2004]12 ) a. 2005 10 b. 2005 10 7.5 2005 6 30 2002 4 ( ) 1 --- - 2004 + - 2005 1-6 -3,360,634.57 4,174,500.00-3,662,451.79-2,848,586.36 - -688,219.11 - -130,428.10-2,029,939.15 59
2005 8 3 2005 60