Kweichow Moutai Co., Ltd. 2004
2004... 1... 1... 2... 5... 8... 12... 14... 14... 26... 27... 29... 59 1
2004 1, 2 3 4 1 Kweichow Moutai Co., Ltd. 2 3 085223860022386239 08522386005 E-mail fnp@moutaichina.com 085223860022386239 08522386005 E-mail fnp@moutaichina.com 4 564501 http://www.moutaichina.com fnp@moutaichina.com 5 http://www.sse.com.cn 6 A A A 600519 7 1999 11 20 2004 6 10 5200001205870 52038271430580X 134 13 1
2004 : : 1,490,672,514.81 820,553,997.19 818,807,764.73 2,149,881,662.80 1,882.42 1,487,791,992.12 315,063.71 2,565,458.98 975,784,480.20 558,280,032.00 : : 2,565,458.98 40,858.12 860,084.64 1,746,232.46 : : 2003 2002 2004 (%) 3,009,793,519.92 2,401,017,934.93 2,401,017,934.93 25.35 1,834,898,294.90 1,834,898,294.90 1,490,672,514.81 977,294,613.26 977,294,613.26 52.53 648,452,428.40 649,370,371.52 820,553,997.19 586,747,838.27 586,747,838.27 39.85 376,183,499.47 376,798,521.36 818,807,764.73 585,504,178.23 585,504,178.23 39.85 377,427,159.51 378,188,507.17 2003 2002 2004 (%) 6,373,652,983.57 4,956,365,810.85 4,956,365,810.85 28.60 3,930,905,066.72 3,930,905,066.72 4,169,148,809.73 3,439,142,472.54 3,439,142,472.54 21.23 2,852,230,484.27 2,852,845,506.16 975,784,480.20 941,706,242.08 941,706,242.08 3.62 434,582,378.66 434,582,378.66 2004 2003 2002 2
2004 (%) 2.09 1.94 1.94 7.73 1.37 1.37 19.68 17.06 17.06 2.62 13.19 13.21 % 19.64 17.02 17.02 2.62 13.23 13.26 % 2.48 3.11 3.11-20.26 1.58 1.58 2.09 1.94 1.94 7.73 1.37 1.37 2.08 1.94 1.94 7.22 1.37 1.38 2.08 1.94 1.94 7.22 1.38 1.38 21.32 18.65 18.65 2.67 13.83 13.86 % 21.27 18.61 18.61 2.66 13.78 13.91 % 2003 2002 2004 (%) 10.60 11.37 11.37-6.77 10.37 10.37 10.43 11.29 11.29-7.71 10.29 10.29 3
2004 9 : : % 51.57 55.85 5.47 5.47 35.69 38.65 3.78 3.78 19.68 21.32 2.09 2.09 19.64 21.27 2.08 2.08 : : 302,500,000.00 2,014,484,980.54 424,392,228.41 141,464,076.14 607,015,263.59 3,439,142,472.54 90,750,000.00 202,340.00 224,168,699.89 74,722,899.96 820,553,997.19 1,135,675,037.08 90,750,000.00 224,168,699.89 405,668,699.89 393,250,000.00 1,923,937,320.54 648,560,928.30 216,186,976.10 1,203,400,560.89 4,169,148,809.73 1 2003 2 2003 3 2004 2004 10% 5% 4 2004 2004 5% 5 2004 2004 10% 5% 4
2004 1 : 1 213,005,331 63,901,599 63,901,599 276,906,930 1,815,000 544,500 544,500 2,359,500 2 3 4 1,164,669 349,401 349,401 1,514,070 215,985,000 64,795,500 64,795,500 280,780,500 186,515,000 25,954,500 25,954,500 112,469,500 2 3 4 86,515,000 25,954,500 25,954,500 112,469,500 302,500,000 90,750,000 90,750,000 393,250,000 2 (1) : : A 2001-07-31 31.39 71,500,000 2001-08-27 71,500,000 2001 7 31 7150 A 650 31.39 / 2001 8 27 7150 A (2) 2003 2003 2004 6 2003 30,250 10 3 2003 30,250 10 3 2004 6 30 2004 7 1 2004 7 2 5
2004 2004 7 7 30,250 39,325 2004 6 25 (3) 1 11,777 8 A 11,769 2 : ( ) (%) 58,699,297 254,363,620 64.68 0 3,630,000 15,730,000 4.00 0 3,029,312 5,043,886 1.28 4,649,808 4,649,808 1.18 3,751,240 3,751,240 0.95 3,690,711 3,690,711 0.94 3,254,893 3,254,893 0.83-269,302 2,805,000 0.71-581,769 2,761,065 0.70 2,702,451 2,702,451 0.69 10 5 5% 3 1 53,000 1998 1 24 6
2004 2 3 4 100% 64.68% 4 5 ABH 5,043,886 A 4,649,808 A 3,751,240 A 3,690,711 A 3,254,893 A 2,805,000 A 2,761,065 A 2,702,451 A 2,622,095 A 2,461,571 A 10 7
2004 1 : 48 1999-11-20 0 0 0 65 1999-11-20 0 0 0 51 2000-12-01 0 0 0 57 1999-11-20 0 0 0 49 1999-11-20 0 0 0 50 1999-11-20 0 0 0 56 2000-12-01 0 0 0 53 1999-11-20 0 0 0 51 1999-11-20 0 0 0 32 2000-12-01 0 0 0 56 2000-12-01 0 0 0 52 1999-11-20 0 0 0 37 1999-11-20 0 0 0 66 1999-11-20 0 0 0 36 1999-11-20 0 0 0 55 1999-11-20 0 0 0 49 1999-11-20 0 0 0 32 1999-11-20 0 0 0 33 2000-12-01 0 0 0 62 2000-12-01 0 0 0 30 1999-11-20 0 0 0 (1) 48 (2) 65 8
2004 (3) 51 (4) 57 800T/ 2000T/ ( ) (5) 49 ( ) (6) 50 ( ) (7) 56 (8) 53 (9) 51 (10) 32 (11) 66 (12) 36, (13) 55 ( ) ( ) (14) 49 (15) 32 (16) 33 9
2004 (17) 30 2 2004-08 1998-05 1998-08 2004-08 2000-08 2000-08 1998-05 2000-09 1998-05 2000-09 2004-08 2000-09 1997-01 2000-09 1997-01 1999-03 10 1998-02 1999 2000-09 1996-10 2002-05 2000 1991 2003-07
2004 1 2004 2004 2003 2004 2 : : 365.47 218 202.43 3.6 3 4 10 5 46 4 2002 2003 5,067 65 1 11 4,159 183 196
2004 49 251 229 2 3 132 197 4,735 1 2 3 4 5, 6 12
2004 1 4 3 1 0 4 3 1 0 2 1),,, 2) 3),, MOUTAI MOUTAI, 4) 5) 13
2004 2004 2004 1) 2004 4 29 2003 2004 5 30 22 10 218,857,855 72.35% 1 2003 2 2003 3 2003 4 2003 2004 5 2003 6 2004 7 2004 2004 6 1 15,010.49 300,979.35 25.35% 82,055.40 39.85%2004 97,578.45 55,828 1 (1), ( )" 14
2004 "( ), (2) : : (%) (%) ( 245,262.09 ) 81.49 178,224.81 82.90 42,610.31 14.16 30,118.64 14.01 13,106.95 4.35 6,644.71 3.09 : / / / / 300,979.35 214,988.16 (3) : : (%) (%) 288,511.15 95.86 206,974.10 96.27 12,468.20 4.14 8,014.06 3.73 : / / / / 300,979.35 214,988.16 (4) 10% : : (%) ( ) 245,262.09 40,734.71 83.39 42,610.31 7,881.07 81.50 2 (1) : : 1,000 242,469.38 65,019.27 15
2004 800 6,184.82 369.51 3 : : 24,626 52.06 29,486 9.86 4 1 7150 A 650 1,998,144,475.00 ( ) 2004 12 31 137,289.75 68.71% 62,524.70 1 1 12,421.00 2 25,796.00 3 18,419.30 4 4,500.00 5 2,031.00 6 1000 27,268.00 7 9,986.00 8 700 9,430.00 9 13,776.00 16
2004 10 2200 7,741.00 11 3,881.00 12 3,578.00 13 2,825.00 14 4,535.00 15 2,835.00 16 3,660.00 17 1000 3,763.00 18 15~80 5,442.00 19 3,468.00 20 3,346.00 21 5,374.00 22 5,828.00 23 2,912.00 24 2,527.00 25 2,986.00 26 2,881.00 27 2,502.00 193,711.30 2 (1) 2002 2002 5 23 2002 6 26 2002 10 29 2002 11 30 (2) 2003 2003 11 28 ( ) 17
2004 1 3,881.00 19,930.00 2 3,578.00 3 3,660.00 1,655.80 4 5,374.00 8,551.00 5 2,912.00 1,408.00 6 2,527.00 6,718.00 7 2,986.00 8,121.00 8 2,502.00 1,742.00 9 4,535.00 0.00 10 3,468.00 0.00 11 3,346.00 0.00 12 2,881.00 0.00 41,650.00 48,125.80 3 ( 1 12,421.00 2,262.08 18.20% 2 25,796.00 25,795.80 100% 3 18,419.30 18,419.30 100% 4 4,500.00 0 0 5 2,031.00 0.00 0 6 1000 27,268.00 28,624.68 100% 7 9,986.00 9,814.91 98.00% 8 700 9,430.00 9,609.58 101.90% 9 13,776.00 5,392.71 39.15% 10 2200 7,741.00 5,040.26 65.11% 11 19,930.00 11,498.92 57.00% 18
2004 12 2,825.00 409.25 14.49% 13 2,835.00 1,382.38 48.76% 0 2005 1 14 1,655.80 14.16 15 1000 3,763.00 0.00 0 16 15~80 5,442.00 1,031.90 18.96% 17 8,551.00 8,126.17 95.00% 18 5,828.00 961.26 16.49% 19 1,408.00 151.98 10.79% 20 6,718.00 5,579.65 83.06% 21 8,121.00 1,556.52 19.17% 22 1,742.00 1,618.24 92.90% 200,187.10 137,289.75 1 12,421 2,262.08 18.2% 7,472.5 4,668.71 301.41 2,502.38 64.5% 2 25,796 25,795.80 5,035.48 11,664.67 3 18,419.30 18,419.30 7,472.5 4,668.71 301.41 2,502.38 64.5% 61000 27,268 28,624.68 104.98% 24,575 8,820 8,817 19.7% 5,907.43 29,256.11 7 9,986 9,814.91 98.00% 19,660 7,056 7,540 34.3% 66.5% 2,407.39 19
2004 8700 9,430 9,609.58 101.90% 17,200 6,174 6,776 34.0% 65.0% 3,303.59 9 13,776 5,392.71 39.15% 60,858 18,866 15,130 43.8% 98.4% 3,568.56 102200 7,741 5,040.26 65.11% 2,200 11 19,930 11,498.92 57.00% 12 2,825 409.25 14.49% ; 13 2,835 1,382.38 48.76% 14 1,655.80 2005 1 2003,, 1615--80 20
2004 5,442 1,031.90 18.96% 8,642 7,042 3,814 33.48% 61.6% 17 8,551 8,126.17 95.00% 18 5,828 961.26 16.49% 4,825 1,750 16.2% 28.5% 19 1,408 151.98 10.79% 20 6,718 5,579.65 83.06% 21 8,121 1,556.52 19.17% 22 1,742 1,618.24 92.90% 4 5 15 2 1 2002 35,880 26,043.77 72.00% 21
2004 6 2,966.00 2,014.04 67.90%22,675.00 2,398.40 89.66% % 12,850.00 2,083.45 73.00% 22,744.00 1,422.00 51.82% 32,681.00 1,101.43 41.08% 42,925.00 2,717.22 52,931.00 3,131.22 7 2,911.00 2,249.16 77.26% 1 2,347.00 2,311.20 32,778.00 2,500.57 90.01% 15 2,381.00 2,140.75 2,818.00 1,166.82 41.41% 2,873.00 807.51 28.11% 35,880.00 26,043.77 2 2003 5,976 AB 3,306.01 55.32% 3) 2003 2,745 ( ) 2,446 89% 4) 2004 6,800 840 7,045.88 103% 5) 2004 42,410 1000 15,045.34 35.00% : : ( ) % 1 1000 / 5,430 3,388.48 62.40% 2 5,400 267.21 4.95% 3 6,510 1,570.83 24.13% 4 5,770 5 1000 7,992 953.56 11.93% 6 4,488 4,226.98 94.00% 7 2,970 756.93 25.00% 22
2004 8 ( ) 450 9 3,400 3,400.00 100% 10 481.35 1000 42,410 15,045.34 35.00% 6) 2004 3 31 500 275 55% 7) 2004 3 31 500 275 55% : : 6,373,652,983.57 4,956,365,810.85 1,417,287,172.72 28.60 2,149,881,662.80 1,615,440,795.51 534,440,867.29 33.08 820,553,997.19 586,747,838.27 233,806,158.92 39.85 558,280,032.00 559,734,696.21-1,454,664.21-0.26 4,169,148,809.73 3,439,142,472.54 730,006,337.19 21.23 1 1) 2004 2004 3 23 15 12 3 1) 2003 2) 2003 3) 2003 4) 2003 2004 5) 2003 6) 1000 7) 8) 9) 2004 2004 3 26 23
2004 2) 2004 2004 4 27 15 13 2 4 1) 2004 2) 3) 4) 5) 2004 6) 2004 7) 2003 8) 2003 2004 4 29 3) 2004 2004 7 23 15 13 2 1) 2004 2) 3) 4) 2004 7 28 4) 2004 2004 10 18 15 15 1) 2004 2 1 2003 2003 2004 6 2003 30,250 10 3 2003 30,250 10 3 6 30 7 1 7 2 7 7 2004 6 25 24
2004 2 2003 2003 30,250 39,325 2004 7 23 2004 3 2003 2004 4 27 2004 12004 2004 820,553,997.19 149,445,799.93 74,722,899.96 607,015,263.59 1,203,400,560.89 2004 39,325 10 5 19,662.50 1,006,775,560.89 22004 2004 12 31 1,923,937,320.54 2004 39,325 10 2 39,325 47,190 (2005) 4-185-2 2004 12 31 200356 25
2004 2004 12 31 200356 1 2004 2004 3 23 5 5 1) 2003 2) 2003 3) 1000 4) 2 2004 2004 4 27 5 4 1 1 2004 2) 2004 3) 2004 3 2004 2004 7 23 5 3 2 1) 2004 2) 3) :,, ;,, 26
2004, 2004 2004 2003 2,745 2003 2,745 2,446 1 () 24.75 60,103.59 100 1,804.57 100 27
2004 2 1 2001 5 2003 7 2004 36,966,321.47 2 2002 2 5 2004 4,523,090.00 3 2002 2 5 2004 12,484,243.10 1 2 3 4 5 6 5% 5% 2004 60 6 2004 28
2004 () 2004 (2005)4-185-1 2004 12 31 2004 2004 2004 12 31 2004 2004 : 2005 4 20 29
2004 2004 12 31 : : : 1 1 2,340,047,386.85 2,898,327,418.85 1,057,017,772.25 1,106,486,877.42 2 46,540,363.60 115,374,909.92 10,118,265.61 41,494,599.58 3 27,486,075.27 31,277,360.66 36,437,377.86 18,140,650.38 4 119,865,787.90 29,172,976.86 83,455,143.50 15,672,389.91 5 6,176,790.79 4,744,646.40 4,795,104.79 4,248,222.41 254,708.21 6 2 1,215,006,621.05 1,693,741,195.11 1,087,345,645.62 1,535,853,424.88 651,300.25 3,756,029,033.92 4,772,638,507.80 2,279,169,309.63 2,721,896,164.58 7 4,000,000.00 9,815,063.73 513,159,774.23 807,868,187.37 4,000,000.00 9,815,063.73 513,159,774.23 807,868,187.37 8 3 624,964,463.15 971,385,636.79 618,390,339.90 964,286,257.54 8 181,759,293.54 253,512,479.71 180,840,803.38 252,005,572.82 443,205,169.61 717,873,157.08 437,549,536.52 712,280,684.72 8 2,391,337.78 2,350,479.66 2,391,337.78 2,350,479.66 440,813,831.83 715,522,677.42 435,158,198.74 709,930,205.06 10,991,173.91 10,991,173.91 9 721,652,502.10 776,047,024.87 721,652,502.10 776,047,024.87 6,730.00 6,730 1,162,473,063.93 1,502,560,876.20 1,156,817,430.84 1,496,968,403.84 10 256,204.88 37,699,499.84 256,204.88 37,699,499.84 11 33,607,508.12 50,939,036.00 33,607,508.12 50,939,036.00 30
2004 33,863,713.00 88,638,535.84 33,863,713.00 88,638,535.84 4,956,365,810.85 6,373,652,983.57 3,983,010,227.70 5,115,371,291.63 12 40,004,706.01 35,782,831.80 27,968,396.39 32,650,187.68 13 745,368,392.50 1,036,893,726.13 713,568.00 97,278,262.80 25,370,546.71 30,274,723.96 25,370,546.71 30,274,723.96 30,143,206.79 32,620,369.18 29,528,690.46 31,300,389.04 14 1,212,795.36 17,440,859.68 1,212,795.36 15 4 415,165,509.58 592,839,376.01 219,690,509.40 204,341,189.51 9,942,879.21 7,298,154.18 7,425,270.89 4,387,012.17 16 213,109,026.89 396,044,896.52 22,796,329.82 276,054,470.02 17 5,224,656.87 7,450,299.38 5,150,125.29 7,450,299.38 1,485,541,719.92 2,156,645,236.84 339,856,232.32 683,736,534.56 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 1,485,841,719.92 2,156,945,236.84 340,156,232.32 684,036,534.56 31,381,618.39 47,558,937.00 18 302,500,000.00 393,250,000.00 302,500,000.00 393,250,000.00 302,500,000.00 393,250,000.00 302,500,000.00 393,250,000.00 19 2,014,484,980.54 1,923,937,320.54 2,014,484,980.54 1,923,937,320.54 20 424,392,228.41 648,560,928.30 263,614,647.81 395,288,771.79 31
2004 141,464,076.14 216,186,976.10 87,871,549.27 131,762,923.93 21 607,015,263.59 1,006,775,560.89 971,504,367.03 1,522,233,664.74 90,750,000.00 196,625,000.00 90,750,000.00 196,625,000.00 3,439,142,472.54 4,169,148,809.73 3,642,853,995.38 4,431,334,757.07 4,956,365,810.85 6,373,652,983.57 3,983,010,227.70 5,115,371,291.63 2004 : : : 22 3,009,793,519.92 2,401,017,934.93 1,573,670,697.40 1,355,510,375.77 22 535,056,248.95 477,388,129.86 581,138,685.66 490,328,566.14 23 5 324,855,608.17 308,189,009.56 298,422,771.83 285,041,926.25-2,149,881,662.80 1,615,440,795.51 694,109,239.91 580,139,883.38-24 1,882.42 1,084,018.93 1,882.42 1,059,974.58 : 376,522,300.75 365,256,375.50 26,129,833.84 16,188,198.28 311,563,047.89 291,880,260.69 278,312,589.75 265,303,550.08 25 6-25,993,795.54-16,050,225.99-17,166,823.01-9,774,854.19-1,487,791,992.12 975,438,404.24 406,835,521.75 309,482,963.79-315,063.71 620,584,747.11 393,324,175.69 601,388.00 3,601,893.97 1,392,334.71 3,560,893.97 1,054,729.71 1,036,434.99 137,513.69 384,396.99 15,899.74-1,490,672,514.81 977,294,613.26 1,030,596,765.84 703,845,969.45 26 636,500,339.35 368,541,117.20 151,568,344.15 102,472,191.94 33,618,178.27 22,005,657.79 ( ) 32
2004-820,553,997.19 586,747,838.27 879,028,421.69 601,373,777.51 607,015,263.59 287,721,821.69 971,504,367.03 578,586,656.15 1,427,569,260.78 874,469,659.96 1,850,532,788.72 1,179,960,433.66 149,445,799.93 99,469,597.58 87,782,749.32 30,068,688.88 74,722,899.96 49,734,798.79 43,891,374.66 60,137,377.75 ( ) 1,203,400,560.89 725,265,263.59 1,718,858,664.74 1,089,754,367.03 27,500,000.00 27,500,000.00 196,625,000.00 90,750,000.00 195,625,000.00 90,750,000.00 ( - ) 1,006,775,560.89 607,015,263.59 1,522,233,664.74 971,504,367.03 1. 2. 3. ( ) 4. ( ) 5. 6. 33
2004 2004 : : : 3,646,470,061.61 1,921,139,598.36 123,262,072.51 122,827,941.39 47,576,179.27 3,445,158.00 3,817,308,313.39 2,047,412,697.75 864,365,999.46 864,533,461.14 159,838,716.74 152,956,523.26 1,298,348,904.97 716,119,787.51 27 518,970,212.02 139,323,508.38 2,841,523,833.19 1,872,933,280.29 975,784,480.20 174,479,417.46 300,000,000.00 300,000,000.00 355,190,020.75 354,697,184.75 355,190,020.75 354,697,184.75-354,697,184.75-54,697,184.75 62,314,427.45 70,313,127.54 62,314,427.45 70,313,127.54 34
2004-62,314,427.45-70,313,127.54 558,280,032.00 49,469,105.17 1 820,553,997.19 879,028,421.69 ( - ) 33,618,178.27 761,947.03 252,243.74 55,088,524.05 54,500,107.32 171,205.04 171,205.04 11,374,067.69 11,374,067.69 651,300.25 2,225,642.51 2,300,174.09 (: ) 210,396.99 210,396.99-25,348,043.32-17,166,823.01-315,063.71-620,584,747.11-478,734,574.06-448,507,779.26 ( ) -55,960,435.45 10,912,096.07 ( ) 611,487,337.72 301,990,054.21 975,784,480.20 174,479,417.46 2 3 2,898,327,418.85 1,106,486,877.42 2,340,047,386.85 1,057,017,772.25 558,280,032.00 49,469,105.17 35
2004 2004 : : : 11,880,460.20 2,126,567.21 14,007,027.41 10,552,781.82 1,904,652.43 12,457,434.25 1,327,678.38 221,914.78 1,549,593.16 1,283,984.83 1,283,984.83 1,283,984.83 1,283,984.83 2,391,337.78 40,858.12 2,350,479.66 210,306.67 210,306.67 2,181,031.11 40,858.12 2,140,172.99 : : : 36
2004 2004 : : : 302,500,000.00 275,000,000.00 90,750,000.00 27,500,000.00 90,750,000.00 27,500,000.00 393,250,000.00 302,500,000.00 2,014,484,980.54 2,014,320,830.54 202,340.00 164,150.00 202,340.00 164,150.00 90,750,000.00 90,750,000.00 1,923,937,320.54 2,014,484,980.54 282,928,152.27 183,458,554.69 149,445,799.93 99,469,597.58 149,445,799.93 99,469,597.58 149,445,799.93 99,469,597.58 196,625,000.00 27,500,000.00 196,625,000.00 27,500,000.00 235,748,952.20 255,428,152.27 235,748,952.20 255,428,152.27 37
2004 141,464,076.14 91,729,278.35 74,722,899.96 49,734,798.79 74,722,899.96 49,734,798.79 216,186,976.10 141,464,076.14 607,015,263.59 287,721,821.69-820,553,997.19 586,747,838.27 420,793,699.89 267,454,396.37-1,006,775,560.89 607,015,263.59 : : : 2004 : : : 1 - -232,558.86 2 725,174,752.99 16,153,389.93 4,977,165.40 3 386,406,064.82 15,613,415.94 344,238,452.38 4 - -185,183.68 1-95,590,260.38 2-344,238,452.38 3 357,883,035.89 4-81,945,676.87 : : : 38
2004 1999291 1999 11 20 18,500 200141 200156 2001 7 31 7,150 ( 650 ) A 25,000 2001 8 20 1 [2000]25 2 1 1 12 31 3 4 5 6 7 3 8 9 39
2004 (%) (%) 1 (1 ) 5 5 12 10 10 23 30 30 3 30-100 30-100 10 1 2 3 4 5 11 1 20% 20%20% 20%20% 20% 2 3 12 13 1 2000 2 3 4 3% 40
2004 20 4.85 10 9.70 5 19.40 5 19.40 5 14 1 2 3 15 50 10 16 17 1 2 18 19 20 21 10% 5% 22 41
2004 (1) (2) (3) 33% 17% 25% 0.5 7% 3% 1% 5% : : (%) 8,000,000 5,600,000 70 10,000,000 9,500,000 95 5,000,000 2,750,000 55 42
2004 5,000,000 2,750,000 55 : 1 1 : : 46,901.91 48,924.67 2,896,638,826.86 2,338,488,079.06 1,641,690.08 1,510,383.12 2,898,327,418.85 2,340,047,386.85 2 : : 115,374,909.92 2004 12 31 115,374,909.92 5% 3 1 : : 23291576.84 52.39 485938.56 5 22805638.28 13436206.80 35.12 793684.18 5 12642522 1757113.42 3.95 175711.34 10 1581402.08 269666.00 1.28 47386.80 10 222279 198202.46 0.45 59460.74 30 138741.72 30 0 43
2004 19209012.83 43.21 12457434.25 40-100 6751578.58 24333074.29 63.6 9711800.84 40-100 14621273 44455905.55 100 13178544.89 31277360.66 38038947.09 100 10522871.82 27516075 2 : : 23,393,188.69 52.62 24,103,242.99 87 4 1 : : 27,942,474.97 90.95 777,815.49 5 27,164,659.48 112,157,031.31 92.54 335,006.38 5 265,409.05 0.86 4,992.36 10 260,416.69 8,824,537.43 7.28 917,672.00 10 2,452,788.46 7.98 735,836.54 30 1,716,951.92 50,000.00 0.04 60,000.00 30 30-30- 61,897.54 0.21 30,948.77 30,948.77 11,897.54 0.01 97,500.00 50 50 30,722,570.02 100 1,549,593.16 29,172,976.86 121,193,466.28 100 1,327,678.38 2 : : 11,638,984.85 37.88 22,624,503.12 18.87 44
2004 1 2 11,638,984.85 37.88% 3 5% 5 1 : : 4,705,307.30 99.17 4,775,765.69 76.99 4,800.00 0.10 1,386,486.00 22.45 34,539.10 0.73 34,539.10 0.56 4,744,646.40 100 6,176,790.79 100 5% 6 1 : : 647,166,938.32 647,166,938.32 421,109,347.26 421,109,347.2 5,396,193.63 5,396,193.63 217,827,256.45 217,827,256.4 3,739,489.89 3,739,489.89 337,344,454.51 337,344,454.5 640,858,987.82 640,858,987.82-2,585,402.16-2,585,402.1 136,843,500.38 135,559,515.55 0.0 261,020,069.90 1,283,984.83 261,020,069.90 242,594,949.82 1,283,984.83 241,310,964.9 45
2004 1,695,025,179.94 1,693,741,195.11 1,216,290,605.88 1,283,984.83 1,215,006,621.0 1 2 2004 2,428 513,705,923.43 7 1 : : 4,000,000.00 4,000,000.00 5,500,000.00 0 9,500,000.00 0 9,500,000.00 4,000,000.00 4,000,000.00 5,500,000.00 0 9,500,000.00 0 9,500,000.00 46
2004 2 (%) 47 : : 55 2,750,000.00 0 0 2,750,000.00 0 2,750,000.00 3,082,136.27 55 2,750,000.00 0 0 2,750,000.00 0 2,750,000.00 2,732,927.46 40 4,000,000.00 0 4,000,000.00 0 0 4,000,000.00
2004 ( ) / / 9,500,000.00 0 4,000,000.00 5,500,000.00 0 9,815,063.73 / 0 0 0 0 0 0 0 0 ( ) 0 0 0 0 0 0 0 0 1 2004 3 31 500 275 55% 2 2004 3 31 500 275 55% 3 2002 400 40% 8 : : 624,964,463.15 347,746,026.63 1,324,852.99 971,385,636.79 466,786,724.07 318,969,139.61 785,755,863.68 12,559,242.49 3,270,198.12 429,000.00 15,400,440.61 10,938,135.54 6,731,286.17 17,669,421.71 134,680,361.05 18,775,402.73 895,852.99 152,559,910.79 181,759,293.54 72,833,514.05 1,080,327.88 253,512,479.71 108,808,262.93 56,643,199.50 165,451,462.43 6,685,629.15 1,683,037.18 416,130.00 7,952,536.33 48
2004 5,618,230.52 1,935,052.05 7,553,282.57 60,647,170.94 12,572,225.32 664,197.88 72,555,198.38 443,205,169.61 274,912,512.58 244,525.11 717,873,157.08 357,978,461.14 262,325,940.11 0.00 620,304,401.25 5,873,613.34 1,587,160.94 12,870.00 7,447,904.28 5,319,905.02 4,796,234.12 0.00 10,116,139.14 74,033,190.11 6,203,177.41 231,655.11 80,004,712.41 2,391,337.78 0.00 40,858.12 2,350,479.66 210,306.67 210,306.67 2,181,031.11 40,858.12 2,140,172.99 440,813,831.83 274,912,512.58 203,666.99 715,522,677.42 357,978,461.14 262,325,940.11 0.00 620,304,401.25 5,873,613.34 1,587,160.94 12,870.00 7,447,904.28 5,109,598.35 4,796,234.12 0.00 9,905,832.47 71,852,159.00 6,203,177.41 190,796.99 77,864,539.42 9 : : 776,047,024.87 776,047,024.87 721,652,502.10 721,652,502.10 10 : : 37,699,499.84 37,699,499.84 256,204.88 256,204.88 1 : : 37,614,500.00 0 37,614,500.00 37,614,500.00 1,020,000.00 256,204.88 2,000.00 173,205.04 938,205.16 84,999.84 49
2004 / / 11 : : 2 19,818,349.32 8,123,872.04 2,983,127.71 24,959,093.65 6 12,758,723.60 20,863,448.90 7,642,230.15 25,979,942.35 1,030,435.20 1,030,435.20 0 33,607,508.12 28,987,320.94 11,655,793.06 50,939,036.00 / 1 5 12 (1) : : 35,782,831.80 40,004,706.01 2004 12 31 35,782,831.80 28,611,771.48 5% 13 1 : : 1,036,893,726.13 100 745,368,392.50 100 50
2004 1,036,893,726.13 100 745,368,392.50 100 2 32,281,024.00 25,451,120.98 21,327,758.00 14,825,093.17 14,207,940.90 108,092,937.05 / / : : 14 : : 17,440,859.68 1,212,795.36 / 15 : : 81,760,493.19 95,357,701.52 91,642,695.97 157,679,346.38 165,019.00 4,523,465.33 408,778,823.00 145,024,545.34 212,009.70 8,618.05 10,280,215.66 12,044,292.30 119.49 424,122.5 103,418.16 592,839,376.01 / 16 1 : : 396,044,896.52 213,109,026.89 2 51
2004 : : 226,788,607.15 / 226,788,607.15 / / 3 2004 12 31 396,044,896.52 312,313,406.15 78.86% 226,788,607.15 17 : : 2,022,156.96 1,522,381.68 5,428,142.42 3,627,743.61 13,011.58 61,520 7,450,299.38 5,224,656.87 / 18 1 : 1 213,005,331 63,901,599 63,901,599 276,906,930 1,815,000 544,500 544,500 2,359,500 2 3 4 1,164,669 349,401 349,401 1,514,070 215,985,000 64,795,500 64,795,500 280,780,500 1 86,515,000 25,954,500 25,954,500 112,469,500 2 3 4 86,515,000 25,954,500 25,954,500 112,469,500 302,500,000 90,750,000 90,750,000 393,250,000 52
2004 19 : : 1,996,577,156.62 72,842,176.08 1,923,734,980.54 202,340 202,340.00 17,907,823.92 17,907,823.92 0 2,014,484,980.54 202,340.00 90,750,000 1,923,937,320.54 2003 20 : : 282,928,152.27 149,445,799.93 432,373,952.20 141,464,076.14 74,722,899.96 216,186,976.10 424,392,228.41 224,168,699.89 648,560,928.30 21 : : 820,553,997.19 559,247,838.27 607,015,563.59 287,721,821.69 224,168,699.89 149,445,799.93 74,722,899.96 49,734,798.79 196,625,000.00 90,750,000.00 1,006,775,560.89 607,015,263.59 22 1 : : ( 245,262.09 ) 40,734.71 178,224.81 193,470.02 36,984.25 133,357.15 42,610.31 7,881.07 30,118.64 38,567.25 7,433.02 25,813.56 13,106.95 4,889.85 6,644.71 8,064.52 3,321.54 2,373.07 53
2004 : 300,979.35 53,505.63 214,988.16 240,101.79 47,738.81 192,362.98 2 : : 288,511.15 50,362.79 206,974.10 227,695.34 45,380.66 153,055.28 12,468.20 3,142.83 8,014.06 12,406.45 2,358.15 8,488.80 : 300,979.35 53,505.62 214,988.16 240,101.79 47,738.81 161,544.08 3 : : 24,626 52.06 29,486 9.86 23 : : 248,079,022.52 240,018,074.37 494,757.81 4,481,351.33 49,931,558.81 44,582,708.73 21,399,239.8 19,106,875.13 4,951,029.23 324,855,608.17 308,189,009.56 / 24 : : 1,882.42 1,084,018.93 1,882.42 1,084,018.93 25 : : 26,230,982.64 16,100,122.11 4,733.69 30,823.50 15,158.62 329.23 54
2004 34,453.41 19,401.85-25,993,795.54-16,050,225.99 2004 9,943,569.55 61.95% 26 : : 636,500,339.35 368,541,117.20 27 : : 232,433,703.18 43,380,819.39 74,335,211.12 9,924,839.18 4,692,497.10 154,203,142.05 518,970,212.02 : 1 1 : : 41,951.93 28,703.77 1,104,803,235.41 1,055,478,685.36 1,641,690.08 1,510,383.12 1,106,486,877.42 1,057,017,772.25 2 1 : : 638,382,994.72 638,382,994.72 421,109,347.26 421,109,347.2 104,066,128.98 104,066,128.98 85,500,125.12 85,500,125.1 136,843,500.38 1,283,984.83 135,559,515.55 242,594,949.82 1,283,984.83 241,310,964.9 55
2004 647,166,938.32 647,166,938.32 337,344,454.51 337,344,454.5 5,396,193.63 5,396,193.63-2,585,402.16-2,585,402.1 3,739,489.89 3,739,489.89 0.0 1,542,163.79 1,542,163.79 4,666,155.90 4,666,155.9 1,537,137,409.71 1,283,984.83 1,535,853,424.88 1,088,629,630.45 1,283,984.83 1,087,345,645.6 3 : : 618,390,339.90 347,220,770.63 1,324,852.99 964,286,257.54 462,422,962.23 318,969,139.61 781,392,101.84 11,809,990.49 2,859,382.12 429,000.00 14,240,372.61 9,477,026.13 6,616,846.17 16,093,872.30 134,680,361.05 18,775,402.73 895,852.99 152,559,910.79 180,840,803.38 72,245,097.32 1,080,327.88 252,005,572.82 108,808,262.93 56,497,740.78 165,306,003.71 6,275,747.07 1,569,929.55 416,130.00 7,429,546.62 5,109,622.44 1,605,201.67 6,714,824.11 60,647,170.94 12,572,225.32 664,197.88 72,555,198.38 437,549,536.52 274,975,673.31 244,525.11 712,280,684.72 353,614,699.30 262,471,398.83 0.00 616,086,098.13 5,534,243.42 1,289,452.57 12,870.00 6,810,825.99 4,367,403.69 5,011,644.50 0.00 9,379,048.19 74,033,190.11 6,203,177.41 231,655.11 80,004,712.41 2,391,337.78 0.00 40,858.12 2,350,479.66 210,306.67 210,306.67 2,181,031.11 40,858.12 2,140,172.99 56
2004 435,158,198.74 274,975,673.31 203,666.99 709,930,205.06 353,614,699.30 262,471,398.83 0.00 616,086,098.13 5,534,243.42 1,289,452.57 12,870.00 6,810,825.99 4,157,097.02 5,011,644.50 0.00 9,168,741.52 71,852,159.00 6,203,177.41 190,796.99 77,864,539.42 4 : : 94,253.11 30,153,127.56 91,642,695.97 157,679,346.38 0 106,816,181.83 25,148,177.68 355,680.79 6,766.05 5,432,258.32 6,175,551.07 119.49 424,122.50 0 103,418.16 204,341,189.51 219,690,509.40 / 5 : : 248,079,022.52 240,018,074.37 5,940.00 32,862,613.09 31,516,696.34 14,083,977.35 13,507,155.54 3,391,218.87 298,422,771.83 285,041,926.25 / 6 : : 17,191,121.35 9,822,054.68 4,733.69 30,823.50 19,564.65 16,376.99-17,166,823.01-9,774,854.19 1 57
2004 2 : : 533,822,816.01 0 533,822,816.01 3 : : 177,879,657.20 64.68 76,486,963.00 0 254,363,620.20 64.68 4 5 1 : : (%) (%) 601,035,933.60 190,448,176.00 28,722,577.74 23,791,954.19 2002 2 5 2004 58
2005 4 20 2004 28,722,577.74 2004 18,045,739.61 ( 2003 570,641.61 )2004 11,247,479.74 2 2002 2 5 2004 12,484,243.10 2004 12,484,243.10 6 : : 7,231,970.85 3,235,481.99 226,788,607.15 2002 2002 27,500 10 1 2004 6 10 2004 59