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5 custody@icbc.com.cn 3
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8 2008 3 20
9 6 2008 A A
10 2008 12 31 A 2007
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7.4.10.2.1 7.4.7.6 15
7.4.7.7 7.4.7.8 7.4.7.9 22,677,354.92 21,794,308.09 4,212.00 7.4.7.11 7.4.7.12.1-654,338,422.73 191,055,627.06 1,053,195.74 3,216,681.59-75,398,693.27-92,146,937.40 7.4.10.2.1 7.4.7.16-25,313,784.87-34,412,012.08-807,705.21-4,282,310.94-807,705.21-4,282,310.94 16
-432,954.01-465,049.47-1,871,515,030.12 1,461,066,843.66 866,050,688.15 433,375,414.24 1,299,426,102.39-1,461,066,843.66 1,461,066,843.66 3,113,474,704.50-136,943,920.38 2,976,530,784.12 5,692,315,749.92 562,355,548.79 6,254,671,298.71-2,578,841,045.42-699,299,469.17-3,278,140,514.59 - -1,290,226,164.17-1,290,226,164.17 3,979,525,392.65 467,272,173.35 4,446,797,566.00 17
18 [ ] (2006) 2007 7.4.4 (2006) 7.4.2
(a) (i) 2007 7 1 2007 7 1 /( ) (ii) 2007 7 1 ( ) 2007 7 1 ( ) 7.4.4.4(a)(iii) /( )2007 7 1 /( )2007 7 1 /( ) (iii) 2007 7 1 2007 7 1 ( ) 19
/( ) (b) 2007 7 1 2007 7 1 (c) 2007 7 1 2007 7 1 (a) (i) 2008 9 16 2008 9 16 20
(ii) (iii) 2007 7 1 2007 7 1 (iv) (v) (b) (i) (ii) 2007 7 1 2007 7 1 (iii) (iv) 2007 7 1 2007 7 1 (c) (i) (ii) (iii) 21
2007 7 1 /( ) 2007 7 1 2007 7 1 /( ) /( )2007 7 1 /( ) 22
23
(1) [1998]55 [2001]61 [2002]128 [2004]78 [2005]11 ( ) [2005]102 [2005]103 [2005]107 [2007]84 ( ) [2008]1 (a) (b) (c) (d) 20% 2005 6 13 50% (e) 2005 1 24 A B 0.1% ( ) 2007 5 30 0.3% 2008 4 24 ( ) 0.3% 0.1%2008 9 19 A B 0.1% (f) ( ) (2) 2008 2007 1,116,528.70 1,113,422.90 24
1,359,496,269.67 1,226,126,508.46-133,369,761.21 155,646,167.75 153,421,434.95-2,224,732.80 411,319,879.05 432,996,000.00 21,676,120.95 566,966,046.80 586,417,434.95 19,451,388.15 1,926,462,316.47 1,812,543,943.41-113,918,373.06 2,695,531,332.02 3,201,579,641.34 506,048,309.32 63,121,539.62 82,658,903.55 19,537,363.93 822,758,312.58 816,530,000.00-6,228,312.58 885,879,852.20 899,188,903.55 13,309,051.35 3,581,411,184.22 4,100,768,544.89 519,357,360.67 / 2008 12 31 - - - - - - - - - - - - / 2007 12 31 25
- 101,729,324.71-80,666,635.71-101,729,324.71-80,666,635.71-101,729,324.71-80,666,635.71 : 29,552.18 69,113.32 2,657.40 1,962.60 7,861,997.28 10,540,610.61 44.50 44.50 7,894,251.36 10,611,731.03 3,121,669.64 2,055,219.46 1,650.00 2,420.00 3,123,319.64 2,057,639.46 1,250,000.00 2,250,000.00 1,400.23 123,715.81 110,000.00 110,000.00 100,000.00 120,000.00 1,461,400.23 2,603,715.81 26
3,979,525,392.65 3,979,525,392.65 234,148,415.73 234,148,415.73-901,016,742.39-901,016,742.39 3,312,657,065.99 3,312,657,065.99 370,962,575.90 96,309,597.45 467,272,173.35-1,217,176,607.39-654,338,422.73-1,871,515,030.12-50,977,353.14 65,567,559.10 14,590,205.96 21,595,108.12-16,813,402.28 4,781,705.84-72,572,461.26 82,380,961.38 9,808,500.12 - - - -897,191,384.63-492,461,266.18-1,389,652,650.81 1,807,556.96 2,543,506.04 70,522.38 78,320.50 6,302.64 54,390.30 1,884,381.98 2,676,216.84 27
5,434,177,815.20 4,249,095,812.80-6,642,274,310.07-3,051,932,851.35-1,208,096,494.87 1,197,162,961.45 1,381,010,400.69 4,350,113,020.96-1,343,514,381.39-4,256,163,001.72-26,429,484.59-36,465,060.96 11,066,534.71 57,484,958.28 99,022,383.28 86,176,723.99-80,666,635.71-16,510,052.14 18,355,747.57 69,666,671.85 11,281,365.83 10,152,143.90 11,281,365.83 10,152,143.90-633,275,733.73 190,538,573.73-639,418,070.53 188,908,558.93 6,142,336.80 1,630,014.80 28
-21,062,689.00 517,053.33-654,338,422.73 191,055,627.06 1,023,649.95 3,162,374.91 5,103.46 40,414.28 24,442.33 13,892.40 1,053,195.74 3,216,681.59 25,305,333.98 34,410,693.58 8,450.89 1,318.50 25,313,784.87 34,412,012.08 110,000.00 110,000.00 300,000.00 320,000.00 22,954.01 35,049.47 432,954.01 465,049.47 29
( ) 1,923,517,347.76 18.02% 2,536,173,760.14 27.19% 139,236,866.50 32.19% 87,974,113.10 8.11% - - 4,189,607.40 2.20% 30
1,634,981.82 18.24% 599,867.17 19.22% 2,078,962.60 27.65% 713,580.83 34.72% 41,866,499.34 45,417,912.80 39,326,657.40 39,974,066.42 2,539,841.94 5,443,846.38 6,977,749.84 7,569,652.11 6,554,442.86 6,662,344.39 31
423,306.98 907,307.72 0.25% = 0.25%/ ( ) 101,562,928.80 1,807,556.96 309,357,920.88 2,543,506.04 2008 12 31 () 2009-03 600886 2008-12-09 9.13-04 10.04 3,378,014 27,775,830.42 30,841,267.82 32
33 2008 12 31
101,562,928.80 - - - - - 101,562,928.80 5,905,195.38 - - - - - 5,905,195.38 98,780.49 - - - - 1,135,003.36 1,233,783.85 - - 61,286,945.50 504,646,238.25 20,484,251.20 1,226,126,508.46 1,812,543,943.41 - - - - - - - - - - - - 9,358,511.95 9,358,511.95 - - - - - 7,894,251.36 7,894,251.36 - - - - - 91,640.07 91,640.07 - - - - - - - 107,566,904.67 61,286,945.50 504,646,238.25 20,484,251.20 1,244,605,915.20 1,938,590,254.82 - - - - - 6,341,107.06 6,341,107.06 - - - - - 580,335.09 580,335.09 - - - - - 2,539,841.94 2,539,841.94 - - - - - 423,306.98 423,306.98 - - - - - 3,123,319.64 3,123,319.64 - - - - - 1,116,528.70 1,116,528.70 1,461,400.23 1,461,400.23 - - - - - 15,585,839.64 15,585,839.64 107,566,904.67-61,286,945.50 504,646,238.25 20,484,251.20 1,229,020,075.56 1,923,004,415.18 34
309,357,920.88 - - - - - 309,357,920.88 4,361,313.58 - - - - - 4,361,313.58 98,780.49 - - - - 2,624,030.75 2,722,811.24 213,964,853.80 684,939,634.65 284,415.10 3,201,579,641.34 4,100,768,544.89 - - - - - 101,729,324.71 101,729,324.71 - - - - - - - - - - - - 10,611,731.03 10,611,731.03 - - - - - 6,663,082.56 6,663,082.56 - - - - - - - 313,818,014.95 213,964,853.805 684,939,634.65 284,415.10 3,323,207,810.39 4,536,214,728.89 - - - - - 43,942,711.63 43,942,711.63 - - - - - 33,348,518.99 33,348,518.99 - - - - - 5,443,846.38 5,443,846.38 - - - - - 907,307.72 907,307.72 - - - - - 2,057,639.46 2,057,639.46 1,113,422.90 1,113,422.90 - - - - - 2,603,715.81 2,603,715.81 - - - - - 89,417,162.89 89,417,162.89 313,818,014.95-213,964,853.805 684,939,634.65 284,415.10 3,233,790,647.50 4,446,797,566.00 3,195,975.02 519,961.03 3,195,975.02 519,961.03 35
63.76% 30.50% 2008 12 31 1,226,126,508.46 63.76% 3,201,579,641.34 72.00% 586,417,434.95 30.50% 899,188,903.55 20.22% - - 101,729,324.71 2.29% 1,812,543,943.41 94.26% 4,202,497,869.60 94.51% 101,674,678.42 213,479,190.14 101,674,678.42 213,479,190.14 8 36
37
38
39
195,378,685.40 10.16 216,211,000.00 11.24 123,654,000.00 6.43 123,654,000.00 6.43 33,768,809.56 1.76 - - 17,404,939.99 0.91 - - 586,417,434.95 30.49 40
41 (%)
42 9 10-11
43
44
45
46
47
48
49
50
51
52
12 53