2001年年度报告正式.PDF

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4 3 199413 82,892 1994 3 15 10.1 10.3 97,181 2000 0007 2000 9 30 2000 160 97,181 10 3 109,266.70 11,061.6 10.12% 49,562.4 45.36% 12,242.7 11.20% 36,400 33.32% 1,. 31

32 (1)

<1 >5 33

34 /

.40 13. 14 35

36 = =( ) + = 100% =( ) 15

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-120,791,541.12 2000 18,873,678.30 <1 >5-827,591,553.83, 38

* % 7,889 46,142.34 100 6,909 6,908.60 100 1,200 11,137.14 100 940 1226 100 708 354 50 11,500 5,750 50 39

, 114,856.74 128,034.92 237,670,343.45 503,648,237.96 412,551.49 8.2766 3,414,523.66 1,809,143.26 8.2796 14,978,982.54 400,000.00 238,185,200.19 503,776,272.88 11,000 40

(1) % % % 1 156,537,559.87 54.68 7,997,513.72 5.11 25,725,686.47 19.33 0.00 1--2 24,812,752.41 8.67 2,451,258.29 9.88 3,678,090.76 2.76-0.00 2--3 2,772,952.83 0.97 914,485.83 32.98 11,749,266.14 8.83 0.00 3-4 11,155,719.28 3.90 5,725,498.90 51.32 3,965,693.84 2.98 0.00 4-5 3,738,518.63 1.31 3,172,289.54 84.85 12,970,188.69 9.75 0.00 5 87,258,396.10 30.48 86,185,138.10 98.77 74,984,826.34 56.35 286,275,899.12 100.00 106,446,184.38 37.18 133,073,752.24 100.00 269,304.44 0.20 39,061,839.67 13.64 12,868,352.12 4.50 7,122,266.03 2.48 4,498,431.94 1.57 3,914,267.47 1.35 67,465,157.23 23.54,122,266.03 41

- 1 201,744,900.17 11.86% 66,562,438.39 32.99% 1,119,159,104.01 53.65% 0.00% 1--2 575,284,742.14 33.81% 57,011,191.13 9.91% 72,399,567.30 3.47% 0.00% 2--3 46,226,769.52 2.72% 4,818,103.24 10.42% 176,219,930.31 8.45% 0.00% 3-4 167,629,775.90 9.85% 80,572,345.95 48.07% 17,152,564.24 0.82% 0.00% 4-5 10,384,422.55 0.61% 2,704,594.27 26.04% 622,688.34 0.03% 0.00% 5 700,126,605.70 41.15% 628,737,083.38 89.80% 700,668,267.43 33.59% 0.00% 1,701,397,215.98 100.00% 840,405,756.36 49.40% 2,086,222,121.63 100.00% 78,413,782.10 3.76% 628,769,143.01 36.96 204,915,475.81 12.04 148,149,645.93 8.71 60,515,356.92 3.56 52,665,522.65 3.10 43,173,102.37 2.54 1,138,188,246.69 66.91 42

10,728,623.37 70.32 30,934,515.58 92.10 2,725,776.11 17.87 2,637,595.44 7.85 32,166.19 0.21 1,769,736.35 14.44 15,413.12 0.05 15,256,302.02 100 33,587,524.14 100 79,538,708.70 68,440,042.45 4,929,597.04 181,420.36 5,111,017.40 14,999,551.09 20,662,835.31 65,419,395.97 50,719,275.05 314,677.25 97,834,660.28 67,260,348.75 3,599,753.33 498,891.34 101,731.33 3,996,913.34 777,265.82 1,653,070.86 58,262.52 2,837,780.32 6,691,230.77 262,597,844.47 214,609,260.67 8,529,350.37 680,311.70 101,731.33 9,107,930.74 1,975,666.54 805.54 1,976,472.08 43

256,986.35 2,490,366.11 1,870,284.46 877,068.00 536,797.17 942,954.63 1,466,566.74 13,185.06 287,500.01 230,000.03 57,499.98 175,000.00 175,000.00 2,353,699.21 3,136,106.78 4,573,749.45 916,056.54 1,844,361.73 877,329.61 1,026,376.95 1,695,314.39 949,747.36 1,434,717.25 2,250,491.86 133,972.75 7,917,258.36 9,344,779.93 11,592,469.49 1,976,472.08 3,693,096.72 1,080,374,941.72 414,174,615.95 77,470,358.90 1,417,079,198.77 36,502,604.60 28,852,604.60 7,650,000.00 1,043,872,337.12 414,174,615.95 48,617,754.30 1,409,429,198.77 237,653,668.78 11,882,683.44 225,770,985.34 ( 2,480,000.00 1,330,000.00 3,810,000.00 1,077,894,941.72 650,498,284.73 89,353,042.34 1,639,040,184.11 44

100,000.00 100,000.00 100,000.00 60,000.00 1,000,000.00 1,000,000.00 1,000,000.00 100,000.00 100,000.00 100,000.00 60,000.00 2,000,000.00 2,000,000.00 2,000,000.00 1,200,000.00 4,000,000.00 4,000,000.00 4,000,000.00 2,400,000.00 24,000,000.00 24,000,000.00 24,000,000.00 3,832,604.60 3,832,604.60 3,832,604.60 1,020,000.00 1,020,000.00 1,020,000.00 450,000.00 450,000.00 450,000.00 90,000.00 36,502,604.60 36,502,604.60 28,852,604.60 7,650,000.00 3,810,000.00 27,888,000.00 20,165,161.76-5,454,789.63 14,710,372.13 478,311,823.71 16,860,000.00 482,584,262.48 440,000,000.00 491,275,773.60 56,189,086.33 547,464,859.93 7,620,295.90 1,706,779.69 9,327,075.59 476,193,351.46-78,266,460.34 397,926,891.12 23,097,829.15 25,519,925.25 440,000,000.00 440,000,000.00 23,097,829.15 25,519,925.25 1,043,872,337.12 440,000,000.00-25,825,383.95 48,617.754.40 1,409,429,198.77 45

3 41,117,585.20 10 2,055,879.26 39,061,705.94 61,191,150.86 10 3,059,557.54 58,131,593.32 135,344,932.72 10 6,767,246.64 128,577,686.08 237,653,668.78 11,882,683.44 225,770,985.34 48,182.00 48,182.00 2002.08.12 48,182.00 66,000.00 66,000.00 66,000.00 () 6.21% 142,783,425.00 2008.06.14 8,586,143.65 9,384,083.65 152,167,508.65 2,060.00 2,060.00 2,060.00 144,899.667.00 8,586,143.65 9,384,083.65 152,283,750.65 (2) 46

2,060.00 2,060.00 100% 218,008,406.98 56,226,724.55 9,476,157.11 264,758,974.42 307,016,722.85 131,217,061.24 14,147,291.38 424,086,492.71 20,962,280.70 2,719,494.10 283,247.18 23,398,527.62 32,672,072.01 13,736,667.46 5,996,273.79 40,412,465.68 82,127,452.49 6,913,488.89 115,170.19 88,925,771.19 660,786,935.03 210,813,436.24 30,018,139.65 841,582,231.62,147,112.39 47

: : : : 952 39,452,507.19 2,499,000.00 2,549,419.09 25,054,574.85 2,499,000.00 57 18,680,000.00 M1 3,807,517.06 16,435,796.26 1,374,551.02 16,435,796.26 1,374,551.02 1,874,858.01 1,874,858.01 1,671,124.48 1,671,124.48 1,168,409.79 1,168,409.79 1,977,099.00 1,942,349.00 39,452,507.19 2,499,000.00 48,164,223.69 1,374,551.02 48,147,112.39 3,873,551.02 : % 952 16,947,351.43 29,500,000.00 16,947,351.43 85 57 18,680,000.00 18,680,000.00 M1 3,807,517.06 3,807,517.06 85 100 100 100 100 34,750.00 7,000,000.00 34,750.00 90 39,469,618.49 39,469,618.49 176,457,800.00 176,457,800.00 3,529,156,00 3,529,156.00 172,928,644.00 49 820,000,000.00 820,000,000.00 6,833,333.33 6,833,333.33 813,166,666.67 9.92 6,200,000.00 5,238,668.40 155,000.04 1,116,331.64 5,083,668.36 35 48

40,260.00 40,260.00 3,355.35 3,355.35 36,904.65 3 1,002,698,060 176,457,800.00 825,278,928.40 10,520,844.72 11,482,176.32 991,215,883.68 217,360.90 201,841.99 43,472.04 58,990.95 158,369.95 3.5 4,723,192.77 3,331,520.67 982,807.64 3,029,573.48 3,438,437.94 1,284,754.83 5 2,400,000.00 2,400,000.00 288,000.00 288,000.00 2,112,000.00 40 1,004,587.23 653,437.77 2,555.00 35,316.60 383,911.06 620,676.17 2.2 8,345,140.90 6,586,800.43 985,362.64 3,396,362.12 4,169,339.95 4,175,800.95 1,669,136,367.77 358,170,000.00 6.3 49

11,230,000.00 6.3 45,000.00 369,445,000.00 % % 1241,046,951.04 65.48 144,976,277.31 40.61 1--2 42,105,153.68 11.44 167,044,960.04 46.79 2--3 41,035,350.97 11.15 6,646,060.12 1.86 3 43,961,265.95 11.94 38,314,202.50 10.73 368,148,721.64 100.00 356,981,499.97 100.00 50

123,972,026.71 95.54 1,203,064.57 100.00 1--2 709,762.52 2.83 2--3 219,452.15 0.87 3189,647.11 0.76 25,090,888.49 100.00 1,203,064.57 100.00,942,319.27 51

(1) % % 1 334,979,831.55 49.57 994,381,985.00 79.68 1--2 124,768,069.06 18.46 67,773,096.78 5.43 2--3 54,164,737.53 8.02 40,624,538.59 3.26 3 161,796,317.00 23.94 145,163,971.20 11.63 675,708,955.14 100.00 1,247,943,591.57 100.00 86,036,704.68 7,461,072.19 52

53, 86,036,704.68 58,722,500.00 426,511,844.73 1,000,000.00

158,380,224.11 26,900,000.00 35,000,000.00 36,000,000.00 20,000,000.00 1,300,000.00 78,830,191.49 64,200,000.00 133,830,191.49 2001 12 31 4,497,986.91 54

,, 2000 0007 1. 110,616,116.00 110,616,116.00 10.12% %% 495,623,779.00 495,623,779.00 45.36% 122,427,237.00 122,427,237.00 11.20% 728,667,132.00 728,667,132.00 66.68% 364,000,000.00 364,000,000.00 33.32% 364,000,000.00 364,000,000.00 33.32% 1,092,667,132.00 1,092,667,132.00 100.00% 24 55

642,741,357.90 642,741,357.90 1,221,039.71 1,221,039.71 9,261,276.45 9,261,276.45 94,263,157.71 3,217,000.65 97,480,158.36 62,569,123.33 62,569,123.33 810,055,955.10 3,217,000.65 813,272,955.75 28,160,755.11 15,903,614.06 44,064,369.17 52,708,204.40 3,659,169.46 56,367,373.86 314,196,272.64 422,679.85 314,618,952.49 18,641,222.41 18,641,222.41 413,706,454.56 19,985,463.37 433,691,917.93

, 2000 2000 487,430,572.57 458,362,455.52 839,598,434.85 747,547,957.44 179,102,169.76 106,048,537.75 65,507,429.82 65,414,312.87 10,349,106.26 7,292,234.50 199,203.00 676,881,848.59 571,703,227.77 905,305,067.67 812,962,270.31 28,412,815.18 28,412,815.18 109,887,485.95 109,887,485.95 648,469,033.41 543,290,412.59 795,417,581.72 703,074,784.36 335,908,115.22 51.80 177,224,377.79 27.33 53,760,334.52 8.29 434,624,891.41 5.34 32,460,750.56 5.00

7,880,168.93 9,285,806.05 5,773,686.41 6,097,974.86 3,102,691.09 2,651,176.25 7,728,158.12 59,557,761.54 50,327,855.09 69,750,964.65 66,492,885.20 369,400.75,867.35

220,000.00 960,000.00 22,184.00 1,202,184.00 5,559,421.74

% % % % 1,017,305,595.01 50.79 44,767,728.04 4.40 915,732,163.59 53.39-1 1--2 2--3 34 4-5 294,103,953.57 14.68 31,516,751.39 10.72 66,140,427.00 3.86-13,754,226.58 0.69 5,246,347.48 38.14 25,202,419.34 1.47-10,207,618.71 0.51 143,196.23 1.40 10,307,052.28 0.60-537,035.13 0.03 2,565.07 0.48-667,240,356.44 33.31 502,761,391.63 75.35 697,769,219.51 40.68-5 2,003,148,785.44 100.00 584,437,979.84 29.18 1,715,151,281.72 100.00 78,413,782.10 4.57%

618,941,500.48 30.90 0.79 15,818,328.00 0.64 12,748,938.56 0.55 10,947,958.84 0.50 10,078,277.00 33.38 668,535,002.88 1 100,000.00 100,000.00 100,000.00 60,000.00 1,000,000.00 1,000,000.00 1,000,000.00 100,000.00 100,000.00 100,000.00 60,000.00 2,000,000.00 2,000,000.00 2,000,000.00 1,200,000.00 4,000,000.00 4,000,000.00 4,000,000.00 2,400,000.00 20,000,000 24,000,000.00 24,000,000.00 24,000,000.00 CBA 6,495,920 3,832,604.60 3,832,604.60 3,832,604.60 1,020,000.00 1,020,000.00 1,020,000.00 36,052,604.60 36,052,604.60 28,852,604.60 7,200,000.00 3,720,000.00

27,888,000.00 40 20,165,161.76-5,454,789.63 14,710,372.13 478,311,823.71 49 491,275,773.60 56,189,086.33 547,464,859.93 16,860,000.00 30.16 7,620,295.90 1,706,779.69 9,327,075.59 482,584,262.48 50 476,193,351.46-78,266,460.34 397,926,891.12 29,382,000.00 50 29,011,733.61 10,144,316.35 39,156,049.96 440,000,000.00 44 440,000,000.00 440,000,000.00 100 1,721,434.80 - -63,924,299.09 1,232,814.87-60,970,049.42 100 105,509,408.42 4,000,000.00-7,100,001.71 1,984,185.78 104,393,592.49 100 417,622,187.31-320,167,617.90 215,000,000.00-117,545,430.59 100 19,349,874.11-911,786.74 18,438,087.37 100 23,097,829.15 23,097,829.15 1,591,567,050.12 444,000,000.00 407,784,773.04 3,217,000.65 215,000,000.00 1,392,901,448.58 (3)

581,500.00 581,500.00 581,500.00 () 142,783,425.00 9,384,083.65 152,167,508.65 143,364,925.00 9,968,583.65 581,500.00 152,167,508.65

40,742.3 40,742.3 7,889 7,889 800 400 1,200 6,909 6,909 708 708 940 940 10,000 10,000 1,000 1,000 % % % % 49,562.3779 45.36 49,562.3779 45.36 7,889 100 7,889 100 800 100 400 100 1,200 100 6,909 100 6,909 100 354 50 354 50 1,226 100 1,226 100 9500 95 9500 95 510 51 510 51

2001 2000 31,365,641.41 6,649,496.26 5,101,084.14 5,058,568.77 1,155,038.17 3,508,657.19 57,341,891.21 4,938,620.03 2,286,020.56 1,230,519.15 3,447,492.39 7,220,404.05 6,664,319.82 1,116,986.62 4,500,673.31 17,501,085.40 10,871,683.11 81,078,516.10 193,467,442.16 335,908,115.22 51.80 555,740,544.50 69.87 177,224,377.79 27.33 53,760,334.52 8.29 34,624,891.41 5.34 16,765,780.41 2.58 23,581,133.73 2.96 618,285,500.35 95.34 579,321,678.23 72.83 29,525,924.61 8,463,849.02 12.53 49.58 20,588,531.91 34.57

2,638,180.62 4.43 55,857,329.23 93.79 8,465,849.02 12.53 142,783,425.00 6.21% 39,061,839.67 13.64 25,397,834.60 19.08 12,868,352.12 4.50 5,591,895.61 4.20 7,122,266.03 2.48 4,498,431.94 1.57 6,023,192.94 4.53 1,798,826.52 0.63 1,798,826.52 1.35 842,219.82 0.29 829,537.56 0.29 67,021,473.66 23.40 38,811,749.67 29.16 628,769,143.01 36.96 33,155,477.54 1.59 204,915,475.81 12.04 407,354,275.81 19.53 148,149,645.93 8.71 55,262,752.43 2.65 60,515,356.92 3.56 63,797,770.57 3.06 52,665,522.65 3.10 75,453,897.90 3.62 49,266,528.72 2.90 102,784,120.95 4.92 36,085,032.18 2.12 111,094,888.73 5.33 25,420,555.16 1.49 25,571,408.88 1.23 ( 15,818,328.00 0.93 1) 15,818,328.00 0.76 13,315,773.58 0.78 12,758,505.27 0.61 12,312,767.76 0.72 12,136,737.88 0.58 (1) 10,072,000.00 0.59 10,072,000.00 0.48

9,637,635.35 0.57 9,637,635.35 0.46 9,342,414.00 0.55 9,342,414.00 0.45 8,773,876.00 0.52 8,773,876.00 0.42 8,535,761.00 0.50 8,535,761.00 0.41 2 6,900,810.22 0.33 2 4,032,103.62 0.19 1,293,595,816.07 76.04 972,482,764.15 13,201,503.72 3.59 10,366,431.63 2.82 3,975,829.84 1.11 5,422,132.73 1.47 2,703,040.44 0.76 4,864,896.63 1.32 856,774.07 0.24 2,992,495.83 0.82 2,430,392.84 0.66 3,069,061.84 0.86 1,967,476.23 0.53 696,174.38 0.20 1,771,081.48 0.48 568,434.22 0.16 1,705,199.37 0.46 407,502.90 0.11 1,364,800.50 0.37 1,364,800.50 0.38 1,284,739.56 0.35 1,375,710.73 0.39 1,205,609.76 0.33 48,576,760.28 13.20 15,017,328.92 4.21 86,036,704.68 12.73 86,036,704.68 6.89 58,722,500.00 8.69 58,722,500.00 8.69 46,224,792.05 6.84 46,224,792.05 3.70 7,461,072.19 1.10 7,461,072.19 0.60 1,161,161.39 0.17 199,606,230.31 29.53 198,445,068.92 19.88,300,000.00

20,000,000.00

, 14,300,000.00

1 2 3 4.1 4.2 1 5 6 7 : 1,626,995,286.00 1,626,270,030.87 3,512,534,220.43 2,754,249,880.14 : 8 2 1,639,040,184.11 1,396,381,448.58 1,077,894,941.72 1,625,139,654.72 8.3 225,770,985.34 - - - - - - - 9 3 152,281,690.65 152,167,508.65 143,477,985.00 143,364,925.00 1,791,321,874.76 1,548,548,957.23 1,221,372,926.72 1,768,504,579.72 : : 10.1 841,582,231.62 49,891,203.86 660,786,935.03 49,630,817.50 10.2 383,625,996.63 7,147,929.70 271,260,770.38 5,544,696.49 10.3 457,956,234.99 42,743,274.16 389,526,164.65 44,086,121.01 : 10.4 44,385,908.25-52,593,154.23-413,570,326.74 42,743,274.16 336,933,010.42 44,086,121.01 - - - - 11 39,469,618.49-39,452,507.19 - - - - - 453,039,945.23 42,743,274.16 376,385,517.61 44,086,121.01 : 12 991,215,883.68 986,095,310.67 176,457,800.00 176,457,800.00 13 4,175,800.95 - - - - - - - 995,391,684.63 986,095,310.67 176,457,800.00 176,457,800.00 : - - 4,866,748,790.62 4,203,657,572.93 5,286,750,464.76 4,743,298,380.87

14 1,669,136,367.77 1,543,708,000.00 815,823,367.77 720,795,000.00 - - - - 15 368,148,721.64-356,981,499.97-16 25,090,888.49-1,203,064.57-786,296.26-45,869.30-8,102,747.00-132,990.55 3,736,344.48-241,315.75 17 31,598,616.84 - - - 18 7,636,708.40 346,687.35-1,091,167.34 346,687.35 19 3,319,388.15-3,161,845.98-20 675,708,955.14 634,465,167.29 1,247,943,591.57 1,177,278,451.91 21 10,681,369.90-8,028,504.19 - - - - - 22 386,395,815.82 386,395,815.82 306,895,800.00 305,595,800.00 - - - - 3,186,605,875.41 2,564,782,679.91 2,742,728,720.49 2,203,774,623.51 : 23 64,200,000.00 46,900,000.00 133,830,191.49 133,830,191.49 - - 30,866,327.37 30,866,327.37 - - - - - - - - 445,445.48 - - - 64,645,445.48 46,900,000.00 164,696,518.86 164,696,518.86 : 24 4,497,986.91-4,497,986.91-3,255,749,307.80 2,611,682,679.91 2,911,923,226.26 2,368,471,142.37 60,146,621.78 - - - : 1,092,667,132.00 1,092,667,132.00 1,092,667,132.00 1,092,667,132.00 : - - - - 1,092,667,132.00 1,092,667,132.00 1,092,667,132.00 1,092,667,132.00 26 813,272,955.75 813,272,955.75 810,055,955.10 810,055,955.10 27 433,691,917.93 413,706,454.56 413,706,454.56 413,706,454.56 : 27 56,367,373.86 52,708,204.40 52,708,204.40 52,708,204.40 28-788,779,144.64-727,671,649.29 58,397,696.84 58,397,696.84 - - - 1,550,852,861.04 1,591,974,893.02 2,374,827,238.50 2,374,827,238.50 4,866,748,790.62 4,203,657,572.93 5,286,750,464.76 4,743,298,380.87

.29 648,469,033.41-795,417,581.72 - :.29 543,290,412.59-703,074,784.36 -.30 1,692,943.15-515,413.92 - ( ) 103,485,677.67-91,827,383.44 - ( ).31 9,229,906.45-3,258,079.45 79,046.25 : 3,751,362.45-29,315,906.26 25,643,771.03 1,029,547,193.23 524,833,403.03 148,510,179.46 35,475,981.19.32 67,519,036.07 64,098,985.40 51,562,345.94 36,695,846.85 ( ) -988,102,007.63-588,932,388.43-134,302,968.77-97,736,552.82 ( ).33.4 177,720,436.42-197,088,683.96 393,648,411.14 355,554,315.19.34 1,202,184.00-14,410.00-1,001,933.25-1,992,797.03 73,870.54.35 2,948,049.31 48,273.74 3,506,686.05 89,669.56 ( ) -811,125,503.27-786,069,346.13 257,845,963.35 257,801,963.35 408,563.86-44,000.00 - : ( "-" ) 13,504,656.59 - - - ( ) -825,038,723.72-786,069,346.13 257,801,963.35 257,801,963.35 28 58,397,696.84 58,397,696.84-154,606,958.61-154,606,958.61 - - - - -766,641,026.88-727,671,649.29 103,195,004.74 103,195,004.74 7,318,338.93-22,398,653.95 22,398,653.95 3,659,169.46-22,398,653.95 22,398,653.95 2,152,654.39 - - - 8,585,275.13 - - - 422,679.85 - - - - - - - -788,779,144.64-727,671,649.29 58,397,696.84 58,397,696.84 - - - - - - - - - - - - - - - - -788,779,144.64-727,671,649.29 58,397,696.84 58,397,696.84 1 23,060,420.29 18,235,945.54 135,535,407.77 135,445,409.77 2 3-827,591,553.83-523,756,193.39 4 2001 2000 5-5,938,748.16 6,639,593.61-13,908,571.67-12,424,893.67

.36.37.38

4.1 4.2 2 6 6 8 10.4 1 2