00 OO
A 000501 2004 02 02 03 06 09 15 16 18 26 28 30 31 1
A 000501 2004 WUHAN DEPARTMENT STORE GROUP CO.LTD. 688 027-85714295 027-85714295 wsdongmi@public.wh.hb.cn / 688 43022 http://www.wushang.com.cn wushanggroup1@public.wh.hb.cn 2
A 000501 2004 :http://www.cninfo.com.cn A 000501 1 1991 11 2 : 2 2004 12 3 : 3 4201001101833 4 420103300251645 5 6 B ( ) -13,145,106.64-69,151,919.78-47,463,799.09 614,609,432.77 91,881,339.71 39,955,220.87-18,555,807.80-34,544,519.71 335,390,236.54 30,763,657.48 3
A 000501 2004 1,440,957.84 5,656,713.97 5,986,170.29-34,771,962.79-21,688,120.69 2004 2003 2002 3,843,350,106.02 3,392,425,596.11 2,739,150,958.76 2,739,150,958.76-69,151,919.78 1,952,954.14 1,402,304.14 3,084,414.03 3,286,350,846.88 3,596,977,785.58 3,465,445,873.92 3,524,005,807.80 874,105,766.59 943,231,616.37 933,823,774.65 987,391,241.59 ( ) -0.136 0.004 0.003 0.006 1.72 1.86 1.84 1.95 1.70 1.83 1.16 1.27 0.66 0.39 0.26 0.26 % -7.91 0.21 0.15 0.31 4
A 000501 2004 70.31% 67.64% 1.21 1.21 4.57% 4.40% 0.08 0.08-7.91% -7.61% -0.14-0.14-5.43% -5.22% -0.09-0.09 ( ) 507,248,590 545,267,907.14 57,978,324.57 12,592,969.08-167,263,205.34 943,231,616.37-26,070.00 - - -69,151,919.78-69,125,849.78 - - - - - - 507,248,590 545,293,977.14 57,978,324.57 12,592,969.08-236,415,125.12 874,105,766.59 - - - - 5
A 000501 2004 1 2004 12 31 +/- 1 169,970,625 169,970,625 150,927,732 150,927,732 19,042,893 19,042,893 0 0 0 0 2 132,888,113 132,888,113 3 0 0 4 0 0 302,858,738 302,858,738 1 204,273,528-42 -42 204,273,486 2 0 0 3 0 0 4 116,324 +42 +42 116,366 204,389,852 204,389,852 507,248,590 507,248,590 2 6
A 000501 2004 1 97,673 2 2004 12 31 % 1 150,927,732 0 29.75 2 15,636,957 0 3.08 14,917,123 3 12,321,995 0 2.43 4 11,663,936 0 2.30 5 10,903,949 0 2.15 6,540,000 6 10,522,670 0 2.07 7 9,213,880 0 1.82 8 8,725,266 0 1.72 9 6,037,819 0 1.19 10. 5,804,469 0 1.14 5,804,469 90% 8 9 10 3 10% 1994 8 12 123,834 7
A 000501 2004 4 100% 29.75% 5. ( 2004 2 31 )( ) A B H 564,700 A 450,000 A 410,100 A 290,000 A 282,366 A 274,000 A 250,000 A 216,000 A 198,800 A 194,000 A 8
A 000501 2004 / 53 2004.10-2007.10 0-49 2004.10-2007.10 0-54 2004.10-2007.10 0-47 2004.10-2007.10 0-38 2004.10-2007.10 0-50 2004.10-2007.10 18,177-50 2004.10-2007.10 42-49 2004.10-2007.10 0-41 2004.10-2007.10 0-53 2004.10-2007.10 0-48 2004.10-2007.10 0-52 2004.10-2007.10 17-38 2004.10-2007.10 0-50 2004.10-2007.10 0-31 2004.10-2007.10 0-35 2004.10-2007.10 0 56 2004.10-2007.10 0-42 2004.10-2007.10 0-50 2004.10-2007.10 0-48 2004.10-2007.10 0-43 2004.10-2007.10 0-1997 2001 2004 2003 2001 9
A 000501 2004 1 53 48 53 50 50 46 10
A 000501 2004 37 49 1993 47 74 53 42 11
A 000501 2004 2 52 37 1998 49 30 34 3 56 12
A 000501 2004 42 50 47 42 13
A 000501 2004 132.1239 37.0437 63.9248, 1.92 / / 2.5-10 7 10-17 4 30-36 1 2004 10 11 4 5 2 8969 7516 195 246 1012 2018 322 1284 14
A 000501 2004 4 1 ( ) ( ) ( ) 6 4 0 0 4 6 6 6 0 0 3 6 2 1 1 0 1 2 6 2 2 0 0 2 6 2 2 0 0 2 15
A 000501 2004 2003 2003 1 2004 4 20 00 2003 2004 5 21 47 4713 30 22,667.3169 44.69% 2 OO OO OO OO 16
A 000501 2004 2004 5 22 2004 1 2004 8 13 00 2004 2004 9 14 47 4713 14 20,045.8392 39.52% 2 2004 9 15 2004 1 2004 9 15 00 2004 2004 10 19 47 4713 13 18,954.7066 37.37% 2 17
A 000501 2004 2004 10 20 1 11 2 5 40 2004 20 78.59 12% 38.43 13.29% 6.1-6915 2004, 1 18
A 000501 2004 8 2 2004 9 8 3 1 % % % % 384,335.01 13.29 321,326.63 13.39 16.39 0.43 2 % 384,335 61,460.9 16.39 3 1 USD2100 51% 19
A 000501 2004 50,464.65 2004 3,321.31 55.41% 2 RMB500 100% 126.32 2004-7.04 3 USD1120 55% 7,659.91 2004-29.13 4 RMB10000 50% 20,686.66 2004-341.77 5 USD1500 50% 26,120.53 2004-1,769.76 6 USD800 49% 2,699.83 2004-1,625.60 7 RMB300 49% 913.83 2004 35.56 8 RMB500 100% 298.48 2004-15.10 20
A 000501 2004 2.42 3.98% 1 1 2 3 4 2 1 2 3 2-3 4 21
A 000501 2004 1 2 1 2004 2003 +/-% 3,286,350,846.88 3,596,977,785.58-310,626,938.70-8.64 874,105,766.59 943,231,616.37-69,125,849.78-7.33 614,609,432.77 544,844,198.12 69,765,234.65 12.80-69,151,919.78 1,952,954.14-71,104,873.92-3640.89 30,763,657.48 76,418,790.20-45,655,132.72-59.74 1 2 3 4 5 2005 22
A 000501 2004 1 2 3 2-3 4 1 2004 4 17 1OO 2 OO 3OO 400 5 6 7 8 9 23
A 000501 2004 10 00 11 2004 4 20 2 2004 4 27 2004 2004 4 28 3 2004 8 11 1 2 3 2004 4 OO 2004 8 13 4 2004 9 14 1 2 3 OO 2004 9 15 5 2004 10 19 1 2 3 24
A 000501 2004 4 5 2004 6 7 8 2004 10 20 6 2004 12 3 1 2 3 2005 2004 12 7 2004 5 21 2003 2003 2003 OO, 2004-69,151,919.78 2004 1 ( ) 25
A 000501 2004 2 3800 1900 2004 12 31 1 2004 4 17 1 OO 2 2003 3 4 5 6 2004 4 20 2 2004 9 14 2004 9 15 26
A 000501 2004 3 2004 10 19 2004 10 20 1. 2003 12 1 [2003]24 2 3 27
A 000501 2004 4 5 400 2003 10 14 4456626.42 2004 5 5007000 2004 7 6 5036020 1 2004 12 3 8000 80% 2000 28
A 000501 2004 20% 3 49% 33,150,301.11 1 2004 11 9 53% 5,085.51 2004 12 31 1326.17 3,141.11 2 2004 12 2 51% 49% 19,886.57 2004 12 4 5,170.51 2004 12 31 3,420 4 2004 12 23 30% 3,000 3,000 2005 1 26 20% 2,000 100 29
A 000501 2004 5 3800 6 1900 5% 5% 13 2003 9 16-20 2003 12 1 [2003]24 2004 4 20 30
A 000501 2004 01 : 2004 12 31 2003 12 31 : ( ).1 415,244,291.70 384,480,634.22 ( ).2 3,977,440.00 9,248,860.00 ( ).3.(1 26,735,048.26 11,955,412.61 ( ).3.(2 259,457,220.62 205,195,581.61 ( ).4 265,301,690.35 360,603,731.31 ( ).5 279,050,405.26 450,059,216.25 ( ).6 2,304,588.90 1,736,358.92 1,252,070,685.09 1,423,279,794.92 : ( ).7 81,401,554.66 35,809,940.25 81,401,554.66 35,809,940.25 : ( ).8.(1 2,526,891,437.99 2,510,421,678.00 : ( ).8.(3 616,020,825.49 566,942,358.50 1,910,870,612.50 1,943,479,319.50 : ( ).8.(4 15,483,585.94 15,483,585.94 1,895,387,026.56 1,927,995,733.56 ( ).9 270,340.00 116,723,985.76 ( ).10 6,064.47 1,895,657,366.56 2,044,725,783.79 : ( ).11 52,809,269.66 86,585,907.01 ( ).12 4,411,970.91 6,576,359.61 57,221,240.57 93,162,266.62 : 3,286,350,846.88 3,596,977,785.58 : : : 31
A 000501 2004 01 : 2004 12 31 2003 12 31 : ( ).13 1,195,000,000.00 1,374,683,265.00 ( ).14 115,818,000.00 146,473,767.52 ( ).15 487,286,426.37 498,686,549.58 ( ).16 122,675,643.66 91,937,811.27 ( ).17 652,398.60 1,828,981.80 8,425,772.15 5,622,956.26 ( ).18 4,885,629.97 4,922,956.61 ( ).19 43,631,099.07 55,354,654.29 ( ).20 3,023,460.23 2,952,209.17 ( ).21 255,173,581.01 230,465,303.47 ( ).22 6,232,346.95 6,758,557.89 ( ).23 6,743,265.45 ( ).24 8,000,000.00 10,000,000.00 2,250,804,358.01 2,436,430,278.31 : ( ).25 60,595,532.61 28,595,532.61 60,595,532.61 28,595,532.61 : 2,311,399,890.62 2,465,025,810.92 100,845,189.67 188,720,358.29 ( ).26 507,248,590.00 507,248,590.00 507,248,590.00 507,248,590.00 ( ).27 545,293,977.14 545,267,907.14 ( ).28 57,978,324.57 57,978,324.57 : 12,592,969.08 12,592,969.08 ( ).29-236,415,125.12-167,263,205.34 874,105,766.59 943,231,616.37 3,286,350,846.88 3,596,977,785.58 : : : 32
A 000501 2004 2004 01 1 66,293,204.39 23,458,047.47 8,699,893.73 8,699,893.73 81,051,358.13 2,988,853.15 3,694,908.92 6,683,762.07 63,304,351.24 19,763,138.55 8,699,893.73 8,699,893.73 74,367,596.06 59,834,295.74 28,074,817.79 59,834,295.74 59,834,295.74 28,074,817.79 445,716.95 445,716.95 27,629,100.84 27,629,100.84 59,834,295.74 59,834,295.74 59,834,295.74 7,423,400.00 19,326,600.00 26,750,000.00 7,423,400.00 19,326,600.00 26,750,000.00 15,483,585.94 15,483,585.94 15,483,585.94 15,483,585.94 149,034,486.07 70,859,465.26 68,534,189.47 68,534,189.47 151,359,761.86 : : : 33
A 000501 2004 2004 01 2 507,248,590.00 507,248,590.00 507,248,590.00 507,248,590.00 545,267,907.14 538,701,827.96 26,070.00 6,566,079.18 26,070.00 6,566,079.18 545,293,977.14 545,267,907.14 45,385,355.49 45,385,355.49 45,385,355.49 45,385,355.49 12,592,969.08 12,592,969.08 12,592,969.08 12,592,969.08-167,263,205.34-169,216,159.48-69,151,919.78 1,952,954.14-236,415,125.12-167,263,205.34 : : : 34
A 000501 2004 02 : 2004 2003 ( ).30 3,843,350,106.02 3,392,425,596.1 ( ).31 3,213,266,334.94 2,833,940,513.0 ( ).32 15,474,338.31 13,640,884.94 614,609,432.77 544,844,198.12 ( ).33 91,881,339.71 54,027,101.68 62,597,742.90 49,091,221.46 537,684,556.33 423,177,982.90 ( ).34 66,253,252.38 60,692,987.78 39,955,220.87 65,909,107.66 ( ).35-18,555,807.80-8,093,376.31 ( ).36 6,124,180.97 22,995,424.48 ( ).37 40,668,700.68 32,487,571.72-13,145,106.64 48,323,584.11 48,581,162.18 31,145,555.33 7,425,650.96 15,225,074.64-69,151,919.78 1,952,954.14 2004 2003 1 2 3 4 5 6 : : : 35
A 000501 2004 2004 : 70.31% 67.64% 1.21 1.21 4.57% 4.40% 0.08 0.08-7.91% -7.61% -0.14-0.14-5.43% -5.22% -0.09-0.09 : : : 36
A 000501 2004 02 1 : 2004 2003-69,151,919.78 1,952,954.14-167, 263,205.34-169,216,159.48-236,415,125.12-167,263,205.34-236,415,125.12-167,263,205.34-236,415,125.12-167,263,205.34 : : : 37
A 000501 2004 2004 03 4,664,553,041.84 24,604,750.94 4,689,157,792.78 3,795,112,595.18 146,648,598.46 233,643,447.27 ( ).39 178,362,915.33 4,353,767,556.24 335,390,236.54 4,900,901.35 334,500.00 286,134.84 5,521,536.19 66,259,021.35 66,259,021.35-60,737,485.16 : 1,469,477,430.00 1,469,477,430.00 1,619,160,695.00 94,130,507.71 : 14,965,341.79 1,713,291,202.71-243,813,772.71-75,321.19 30,763,657.48 : : : 38
A 000501 2004 1. -69,151,919.78 7,425,650.96 70,859,465.26 100,863,369.30 5,969,245.45 3,775,856.70-568,229.98 57,889.06 1,605,890.86 80,269,119.23 18,555,807.80 202,768,288.94-47,726,782.25-39,341,651.68 28,236.67 335,390,236.54 2. 3. 415,244,291.70 384,480,634.22 30,763,657.48 : : : 39
A 000501 2004 40
A 000501 2004 01 : 2004 12 31 2003 12 31 : 247,331,334.58 276,965,454.00 3,977,440.00 9,248,860.00 ( ).1.(1) 15,351,498.81 11,955,412.61 ( ).1.(2) 326,889,669.74 395,036,737.93 251,176,706.29 303,688,823.42 129,170,313.70 134,149,439.53 2,257,336.54 1,686,733.22 976,154,299.66 1,132,731,460.71 : ( ).2 185,846,173.66 218,501,685.98 185,846,173.66 218,501,685.98 : 1,960,466,374.47 1,932,575,833.78 : 351,107,706.92 332,408,199.78 1,609,358,667.55 1,600,167,634.00 : 15,483,585.94 15,483,585.94 1,593,875,081.61 1,584,684,048.06 270,340.00 6,064.47 1,594,145,421.61 1,555,891,901.65 : 45,172,658.81 50,912,766.34 4,411,970.91 6,576,359.61 49,584,629.72 86,287,336.83 : 2,805,730,524.65 2,993,412,385.17 : : : 41
A 000501 2004 ( ) 01 : 2004 12 31 2003 12 31 : 1,157,000,000.00 1,334,683,265.00 115,818,000.00 145,673,767.52 385,725,644.17 375,796,583.97 42,939,312.20 34,627,477.04 7,634,515.83 4,295,015.15 4,385,629.97 4,422,956.61 29,149,325.96 33,246,014.89 2,536,363.91 2,113,767.89 111,983,435.58 64,107,633.06 5,856,997.85 5,903,726.29 8,000,000.00 10,000,000.00 6,743,265.45 1,871,029,225.47 2,021,613,472.87 : 60,595,532.61 28,595,532.61 60,595,532.61 28,595,532.61 : 1,931,624,758.08 2,050,209,005.48 : 507,248,590.00 507,248,590.00 507,248,590.00 507,248,590.00 545,293,977.14 545,267,907.14 77,716,697.21 77,716,697.21 : 15,736,723.40 15,736,723.40-256,153,497.78-187,029,814.66 874,105,766.57 943,203,379.69 2,805,730,524.65 2,993,412,385.17 : : : 42
A 000501 2004 2004 33,586,049.48 16,280,808.23 2,988,853.15 849,021.55 30,597,196.33 15,431,786.68 445,716.95 445,716.95 7,423,400.00 19,326,600.00 7,423,400.00 19,326,600.00 15,483,585.94 15,483,585.94 56,493,035.42 36,053,125.18 : : : 43
A 000501 2004 02 : 2004 2003 ( ).3 2,845,236,343.49 2,382,771,730.47 ( ).3 2,388,842,173.69 1,979,663,734.70 13,486,758.54 12,103,091.32 442,907,411.26 391,004,904.45 71,424,112.19 30,462,933.51 62,285,043.19 43,162,218.37 407,142,463.55 282,980,621.57 61,345,165.78 56,743,527.68-16,441,149.07 38,581,470.34 ( ).4-9,526,122.57 6,697,344.47 3,049,143.36 2,325,182.94 38,729,331.41 31,002,665.94-61,647,459.69 16,601,331.81 7,476,223.43 569,682.28-69,123,683.12 16,031,649.53 2004 2003 1 2 3 4 5 6 : : : 44
A 000501 2004 02 1 : 2004 2003-69,123,683.12 16,031,649.53-187,029,814.66-203,061,464.19-256,153,497.78-187,029,814.66-256,153,497.78-187,029,814.66-256,153,497.78-187,029,814.66 : : : 45
A 000501 2004 2004 03 3,421,380,816.43 23,071,452.42 3,444,452,268.85 2,830,405,333.10 117,774,670.98 143,409,543.83 132,596,722.46 3,224,186,270.37 220,265,998.48 4,900,901.35 31,486,844.13 151,200.02 36,538,945.50 62,650,845.53 62,650,845.53-26,111,900.03 1,431,477,430.00 1,431,477,430.00 1,579,160,695.00 76,030,070.42 1,655,190,765.42-223,713,335.42-74,882.45-29,634,119.42 : : : 46
A 000501 2004 1. -69,123,683.12 36,053,125.18 60,704,042.13 5,779,907.53 3,775,856.70-570,603.32-46,728.44 806,820.83 70,913,032.50 9,526,122.57 4,533,408.88 102,701,189.84-4,786,492.80 220,265,998.48 2. 3. 247,331,334.58 276,965,454.00-29,634,119.42 : : : 47
A 000501 2004 (2005)358 2004 12 31 2004 2004 2004 12 31 2004 2005 4 13 48
A 000501 2004 2004 12 31 ( ) 1959 1986 12 1992 11 20 2004 12 31 507,248,590 4201001101833 1 2 1 1 12 31 3 49
A 000501 2004 4 5 6 7 1 2 3 10% 8 1 50
A 000501 2004 2 A 20% B 9 1 2 3 4 5 6 10 51
A 000501 2004 10 -- 52
A 000501 2004 11 2,000 % % 20 50 5 10 1.80 4.75 5 10 5 10 9.00 19.00 8 5 10 11.25 11.88 5 10 5 10 9.00 19.00 10 0 10 ( 30% ) 53
A 000501 2004 12 A 3 B C 13 A 1) 2) 3) 54
A 000501 2004 B 3 C 14 A B C D E F 55
A 000501 2004 10 A B 15 16 56
A 000501 2004 17 18 1995 11 1 0 13% 17% 2 5% 15% 20% 3 7% 4 3% 5 1 2% 6 1 7 1 8 3% 9 33% (2005) (003) 2004 214,000.00 1 57
A 000501 2004 2004 12 31 ( ) RMB500 USD1,120 USD2,100 USD1,500 RMB10,000 RMB500 RMB5,000,000.00 100% RMB52,561,249.42 53% RMB89,358,669.10 51% RMB63,599,029.18 50% RMB50,000,000.00 50% RMB5,000,000.00 100% 2 50 3 4 5 58
A 000501 2004 2004 12 31 2004 12 31 2004 12 31 7,659.91 3,971.55 2004 219.76 151.51-29.13 2004 12 31 21,252.79 9,131.65 2004 0.00 0.00-341.77 2004 12 31 2003 12 31 1 RMB 19,355,942.04 USD 200.00 8.2765 1,655.30 HKD 18,434.20 1.0643 19,619.52 19,377,216.86 RMB 374,436,679.94 USD 98.30 8.2765 813.58 HKD 9,491.14 1.0643 10,101.42 374,447,594.94 59
A 000501 2004 RMB 21,419,479.90 21,419,479.90 415,244,291.70 RMB 23,887,225.68 23,887,225.68 USD 262.69 8.2767 2,174.21 23,889,399.89 RMB 272,860,051.80 272,860,051.80 USD 8,026,267.44 8.2767 66,431,007.72 HKD 9,601.25 1.0657 10,232.05 339,301,291.57 RMB 21,289,942.76 21,289,942.76 21,289,942.76 384,480,634.22 2 3,977,440.00 9,248,860.00 3,977,440.00 9,248,860.00 3 1 1 33,409,181.33 99.97% 1-2 9,629.00 0.03% 33,418,810.33 100.00% 20% 6,683,762.07 60
A 000501 2004 1 13,765,148.78 92.11% 1-2 1,168,506.50 7.82% 3-4 10,610.48 0.07% 14,944,265.76 100.00% 20% 2,988,853.15 2 1 199,125,241.32 59.65% 1-2 112,069,380.75 33.57% 2-3 4,784,590.30 1.43% 3-4 6,417,238.53 1.92% 4-5 10,368,365.78 3.11% 5 1,060,000.00 0.32% 333,824,816.68 100.00% 20% 74,367,596.06 1 241,693,452.32 90.02% 1-2 4,604,998.03 1.71% 2-3 6,983,078.65 2.60% 3-4 14,032,289.85 5.23% 4-5 1,186,114.00 0.44% 268,499,932.85 100.00% 20% 63,304,351.24 3 61
A 000501 2004 A. 7,558,796.55 1,944,494.36 B. 23,129,764.29 91,754,247.51 C. 5% 5% D. 102,219,103.33 2001-2004 91,754,247.51 2001-2004 29,598,585.02 2004 23,129,764.29 1996-2004 E. 5 17,855,380.18 53.43% 5 254,261,148.70 76.17% 4 1 2 1 265,301,690.35 100.00% 360,603,731.31 100.00% 265,301,690.35 100.00% 360,603,731.31 100.00% 62
A 000501 2004 3 5% 5% 5 1 33,678.50 497,374.90 988,094.67 882,914.63 137,699,349.04 445,716.95 140,908,217.01 168,404,100.84 27,629,100.84 232,095,630.84 135,509,374.61 59,834,295.74 307,125,223.05 28,074,817.79 509,893,511.99 59,834,295.74 135,509,374.61 2 445,716.95 445,716.95 27,629,100.84 27,629,100.84 59,834,295.74 59,834,295.74 59,834,295.74 28,074,817.79 59,834,295.74 28,074,817.79 A. 63
A 000501 2004 B. 6 15,537.17 13,110.60 333,810.77 420,116.78 45,000.00 40,000.00 234,733.86 109,552.47 1,668,212.78 1,145,615.37 7,294.32 7,963.70 2,304,588.90 1,736,358.92 7 A. : 66,707,446.73 66,707,446.73 1,328,516.15 1,328,516.15 1,154,248.47 1,154,248.47 40,115,591.78 26,750,000.00 13,365,591.78 42,079,091.78 7,423,400.00 34,655,691.78 108,151,554.66 26,750,000.00 81,401,554.66 43,233,340.25 7,423,400.00 35,809,940.25 B. 64
A 000501 2004 ( ) 10.00 100,000.00 100,000.00 27.30 0.21% 338,400.00 338,400.00 22.968 0.11% 240,000.00 240,000.00 224.70 8.86% 2,000,000.00 2,000,000.00 220.00 7.02% 2,000,000.00 2,000,000.00 334.50 0.33% 3,000,000.00 3,000,000.00 10.00 9.09% 100,000.00 100,000.00 69.4237 0.16% 1,963,500.00 10.00 1.25% 1,100,000.00 1,100,000.00 5.76 0.12% 907,191.78 907,191.78 11,749,091.78 9,785,591.78 C. 10,000,000.00 10,000,000.00 12.99% 250,000.00 250,000.00 20,000,000.00 20,000,000.00 9.84% 80,000.00 80,000.00 1,470,000.00 1,328,516.15 49% 21,423,192.03 49% 5,000,000.00 100% 52,561,249.42 21,049,194.29 53% 50,000,000.00 45,658,252.44 50% 5,000,000.00 100% 165,784,441.45 98,365,962.88 65
A 000501 2004 1,470,000.00 174,267.68-141,483.85 21,423,192.03-21,423,192.03 5,000,000.00-5,000,000.00 52,561,249.42-800,135.83-154,405.34-30,711,919.30 50,000,000.00-1,708,827.28-4,341,747.56 5,000,000.00-5,000,000.00 135,454,441.45-800,135.83-1,688,964.94-66,618,342.74 D. a. 400,000.00 400,000.00 2,000,000.00 2,000,000.00 100,000.00 100,000.00 4,000,000.00 4,000,000.00 250,000.00 250,000.00 4,673,400.00 15,326,600.00 20,000,000.00 7,423,400.00 19,326,600.00 26,750,000.00 b. 2000 2004 12 31 2003 15,326,600.00 1000 2005 3 29 1000 66
A 000501 2004 600 4,000,000.00 8 1 1,969,860,647.10 2,182,460.12 322,295.81 1,971,720,811.41 115,826,522.02 41,558,894.31 10,400,316.43 146,985,099.90 8,464,242.39 411,396.15 3,734,592.00 5,141,046.54 37,760,268.09 1,348,926.09 11,443,503.97 27,665,690.21 378,509,998.40 34,190,496.31 37,321,704.78 375,378,789.93 2,510,421,678.00 79,692,172.98 63,222,412.99 2,526,891,437.99 A. 3,699.04 B. 131,564.11 140,450 116,659.55 2 111,441,126.45 78,785,072.83 15,483,585.94 17,172,467.68 111,441,126.45 78,785,072.83 15,483,585.94 17,172,467.68 3 244,375,572.64 48,660,834.86 66,650.69 292,969,756.81 60,901,157.31 10,979,196.66 11,153,721.11 60,726,632.86 6,477,123.11 467,415.07 2,991,296.07 3,953,242.11 19,384,097.95 651,753.46 1,990,016.88 18,045,834.53 235,804,407.49 40,104,169.25 35,583,217.56 240,325,359.18 566,942,358.50 100,863,369.30 51,784,902.31 616,020,825.49 67
A 000501 2004 4 15,483,585.94 15,483,585.94 15,483,585.94 15,483,585.94 9 a 270,340.00 270,340.00 116,723,985.76 3,862,742.71 120,586,728.47 116,723,985.76 4,133,082.71 120,586,728.47 270,340.00 b 10,000,000.00 2.7% 10,000,000.00 68
A 000501 2004 10 6,064.47 6,064.47 11 a 7,825,948.77 189,337.92 7,636,610.85 17,153,204.56 381,182.30 16,772,022.26 27,847,191.90 27,847,191.90 326,567.70 217,711.80 108,855.90 32,863,499.12 5,055,922.90 27,807,576.22 233,194.96 48,247.22 184,947.74 336,300.00 38,000.00 76,633.31 297,666.69 Win2000 1,800.00 210.00 1,590.00 86,585,907.01 39,800.00 27,847,191.90 5,969,245.45 52,809,269.66 b 9,466,875.00 1,830,264.15 484 19,059,116.00 2,287,093.74 528 1,088,559.00 979,703.10 6 50,559,229.37 22,751,653.15 66 241,236.16 56,288.42 46 69
A 000501 2004 A. 342,000.00 44,333.31 47 Win2000 1,800.00 210.00 53 80,758,815.53 27,949,545.87 B. 12 389,030.92 55,576.24 333,454.68 2,547,571.10 2,547,571.10 651,196.00 77,369.76 573,826.24 823,468.64 92,351.64 731,117.00 72,519.87 357,468.00 37,553.72 392,434.15 1,686,715.35 24,000.00 253,309.76 1,457,405.59 405,857.73 30,000.00 212,124.48 223,733.25 1,200,000.00 500,000.00 700,000.00 6,576,359.61 1,611,468.00 3,775,856.70 4,411,970.91 555,758.00 222,303.32 72 773,698.12 199,871.88 95 923,516.75 192,399.75 89 464,904.96 72,470.81 69 2,484,230.84 1,026,825.25 70 4,772,191.07 4,548,457.82 8 70
A 000501 2004 1,200,000.00 500,000.00 14 11,174,299.74 6,762,328.83 13 97,000,000.00 117,000,000.00 1,098,000,000.00 1,193,683,265.00 64,000,000.00 1,195,000,000.00 1,374,683,265.00 14 66,668,000.00 68,998,000.00 66,668,000.00 49,150,000.00 77,475,767.52 49,150,000.00 115,818,000.00 146,473,767.52 115,818,000.00 5% 5% 15 487,286,426.37 498,686,549.58 5% 5% 16 122,675,643.66 91,937,811.27 5% 5% 71
A 000501 2004 17 652,398.60 1,828,981.80 18 1,466,443.28 1,466,443.28 466,557.44 446,557.44 338,932.80 338,932.80 500,000.00 2,613,696.45 2,171,023.09 4,885,629.97 4,922,956.61 19 3,626,603.91 17,189,120.70 9,505,163.63 8,127,947.93 1,126,545.02 1,427,386.29 1,682,103.36 1,681,344.59 623,019.59 326,180.62 921,663.09 469,798.68 12,139,421.94 12,322,678.02 14,006,578.53 5,914,394.53 7,895,802.93 43,631,099.07 55,354,654.29 20 717,647.41 717,856.24 572,733.22 515,966.95 72
A 000501 2004 728,469.51 759,342.65 1,002,315.70 958,311.96 2,294.39 731.37 3,023,460.23 2,952,209.17 21 255,173,581.01 230,465,303.47 (1) 5% 5% (2) 97,513,889.84 91,513,889.84 6,000,000.00 22 2,624,207.82 2,778,066.11 1,755,824.34 1,847,696.09 999,826.94 483,080.05 584,100.00 35,000.00 15,700.00 212,251.92 227,100.00 286,093.47 284,731.60 109,500.00 358,931.98 209,642.46 179,152.06 6,232,346.95 6,758,557.89 23 73
A 000501 2004 6,743,265.45 6,743,265.45 2001 29,572,570.64 29,572,570.64 24 8,000,000.00 10,000,000.00 8,000,000.00 10,000,000.00 2005 12 24 25 1 60,595,532.61 28,595,532.61 60,595,532.61 28,595,532.61 2 60,595,532.61 28,595,532.61 60,595,532.61 28,595,532.61 26 (+ -). 74
A 000501 2004 1. 169,970,625.00 169,970,625.00 : 150,927,732.00 150,927,732.00 19,042,893.00 19,042,893.00 2.132,888,113.00 132,888,113.00 3. 4. 302,858,738.00 302,858,738.00. 1.204,273,528.00-42 -42 204,273,486.00 2. 3. 4. 116,324.00 42 42 116,366.00 204,389,852.00 204,389,852.00. 507,248,590.00 507,248,590.00 27 528,581,185.27 528,581,185.27 1,642,611.90 26,070.00 1,668,681.90 34,792.06 34,792.06 15,009,317.91 15,009,317.91 545,267,907.14 26,070.00 545,293,977.14 28 12,421,053.92 12,421,053.92 12,592,969.08 12,592,969.08 32,964,301.57 32,964,301.57 75
A 000501 2004 57,978,324.57 57,978,324.57 29-167,263,205.34-69,151,919.78-236,415,125.12 30 3,843,350,106.02 3,392,425,596.11 3,843,350,106.02 3,392,425,596.11 31 3,213,266,334.94 2,833,940,513.05 3,213,266,334.94 2,833,940,513.05 32 3,403,943.60 3,163,481.07 5% 15% 20% 1,579,223.39 880,289.56 4,554,557.70 4,350,882.49 2,044,113.13 1,868,300.20 3,892,500.49 3,377,931.62 15,474,338.31 13,640,884.94 33 76
A 000501 2004 84,174,181.18 10,994,401.13 73,179,780.05 53,787,713.58 8,661,863.38 45,125,850.20 80,881,339.42 62,179,779.76 18,701,559.66 10,398,408.14 1,497,156.66 8,901,251.48 165,055,520.60 73,174,180.89 91,881,339.71 64,186,121.72 10,159,020.04 54,027,101.68 70.07% [2004]136 34 80,269,119.23 69,715,789.15 15,292,316.45 10,241,067.42 75,321.19 1,768.70 59,792.29 1,201,128.41 1,276,289.64 66,253,252.38 60,692,987.78 35 (1) 1,340,831.62 209,062.50 6,720.00 6,720.00-1,688,964.94-15,758.81-1,620,000.00 1,118,925.52-19,326,600.00-6,673,400.00 77
A 000501 2004-18,555,807.80-8,093,376.31 (2) 7 (3) 36 2,542,023.03 2,120,698.92 711,642.05 138,010.68 177,062.79 100,820.19 333,923.31 6,124,180.97 37 33,150,301.11 2,352,111.71 1,800,724.64 1,743,901.54 808,689.17 184,119.23 21,220.71 85,175.53 522,457.04 40,668,700.68 33,150,301.11 49 78
A 000501 2004 38 + 1,440,957.84 5,656,713.97 5,986,170.29-34,771,962.79-21,688,120.69 39 178,362,915.33 : 66,433,807.98 56,203,576.01 10,094,634.00 7,380,614.88 7,118,247.36 5,233,351.00 4,918,915.03 4,209,930.63 3,402,277.12 2,073,606.86 2,004,134.15 1,998,552.00 1,555,848.90 1,472,235.16 1,081,919.40 79
A 000501 2004 1,059,908.05 889,120.14 1 1 1 19,179,744.51 99.95% 1-2 9,629.00 0.05% 19,189,373.51 100.00% 20% 3,837,874.70 1 13,765,148.78 92.11% 1-2 1,168,506.50 7.82% 3-4 10,610.48 0.07% 14,944,265.76 100.00% 20% 2,988,853.15 2 1 232,366,555.91 62.31% 1-2 13,091,221.87 3.51% 2-3 18,784,090.30 5.04% 3-4 48,417,238.53 12.98% 4-5 59,199,546.14 15.87% 80
A 000501 2004 5 1,060,000.00 0.82% 372,918,652.75 100.00% 20% 46,028,983.01 1 206,795,186.07 48.58% 1-2 24,721,907.96 5.81% 2-3 46,430,439.38 10.91% 3-4 146,511,250.85 34.42% 4-5 1,175,150.00 0.28% 425,633,934.26 100.00% 20% 30,597,196.33 3 A. 180,786,901.33 B. 7,558,796.55 1,944,494.36 C. 5% 5% D. 94,847,396.25 2000-2004 91,754,247.51 2000-2004 85,939,505.08 2003-2004 23,129,764.29 1993-2004 E. 81
A 000501 2004 5 4,219,292.40 21.99% 5 303,230,361.68 93.43 2 A. : 171,152,065.73 171,152,065.73 182,691,745.73 182,691,745.73 1,328,516.15 1,328,516.15 1,154,248.47 1,154,248.47 40,115,591.78-26,750,000.00 13,365,591.78 42,079,091.78 7,423,400.00 34,655,691.78 212,596,173.66-26,750,000.00 185,846,173.66 225,925,085.98 7,423,400.00 218,501,685.98 B. ( ) 10.00 100,000.00 100,000.00 27.30 0.21% 338,400.00 338,400.00 22.968 0.11% 240,000.00 240,000.00 224.70 8.86% 2,000,000.00 2,000,000.00 220.00 7.02% 2,000,000.00 2,000,000.00 334.50 0.33% 3,000,000.00 3,000,000.00 10.00 9.09% 100,000.00 100,000.00 69.4237 0.16% 1,963,500.00 10.00 1.25% 1,100,000.00 1,100,000.00 5.76 0.12% 907,191.78 907,191.78 11,749,091.78 9,785,591.78 C. 82
A 000501 2004 10,000,000.00 10,000,000.00 12.99% 250,000.00 250,000.00 20,000,000.00 20,000,000.00 9.84% 80,000.00 80,000.00 1,470,000.00 1,328,516.15 49% 21,423,192.03 49% 5,000,000.00 100% 5,000,000.00 100% 52,561,249.42 21,049,194.29 53% 89,358,669.10 91,785,448.82 51% 63,599,029.18 12,659,170.18 50% 50,000,000.00 45,658,252.44 50% 318,742,139.73 202,810,581.88 1,470,000.00 174,267.68-141,483.85 21,423,192.03-21,423,192.03 5,000,000.00-5,000,000.00 5,000,000.00-5,000,000.00 52,561,249.42-800,135.83-154,405.34-30,711,919.30 89,358,669.10 16,938,692.58 31,152,344.13 2,426,779.72 63,599,029.18-7,909,007.35-13,246,347.35-50,939,859.00 50,000,000.00-1,708,827.28-4,341,747.56 83
A 000501 2004 288,412,139.73-800,135.83 7,340,720.29 17,905,996.78-115,131,422.02 D. a 400,000.00 400,000.00 100,000.00 100,000.00 250,000.00 250,000.00 4,673,400.00 15,326,600.00 20,000,000.00 2,000,000.00 2,000,000.00 4,000,000.00 4,000,000.00 7,423,400.00 19,326,600.00 26,750,000.00 b 2000 2004 12 31 2003 15,326,600.00 1000 2005 3 29 1000 600 4,000,000.00 3 2,845,236,343.49 2,388,842,173.69 2,382,771,730.47 1,979,663,734.70 2,845,236,343.49 2,388,842,173.69 2,382,771,730.47 1,979,663,734.70 4 1,340,831.62 209,062.50 84
A 000501 2004 6,720.00 6,720.00 7,340,720.29 14,774,961.97-1,620,000.00 1,118,925.52-19,326,600.00-6,673,400.00-9,526,122.57 6,697,344.47 1 1 168# 7# 358# 358# 358# 85
A 000501 2004 1 358# 2 1,238,340,000.00 1,238,340,000.00 5,000,000.00 5,000,000.00 USD11,200,000.00 USD11,200,000.00 USD21,000,000.00 USD21,000,000.00 USD15,000,000.00 USD15,000,000.00 100,000,000.00 100,000,000.00 5,000,000.00 5,000,000.00 3 % % % % 1,238,340,000.00 29.75 1,238,340,000.00 29.75 5,000,000.00 100 5,000,000.00 100 52,561,249.42 55 1,911,318.16 2 50,649,931.26 53 89,358,669.10 51 89,358,669.10 51 63,599,029.18 50 63,599,029.18 50 50,000,000.00 50 50,000,000.00 50 5,000,000.00 100 5,000,000.00 100 4 86
A 000501 2004 2 1 2004 12 2 51% 49% 19,886.57 2004 12 4 5,170.51 2004 12 31 3,420 2 49 33,150,301.11 3 2004 12 3 8,000 80% 2,000 20% 4 2004 12 31 2003 12 31 14,229,436.82 29,598,585.02 34,113,700.95 87
A 000501 2004 4,906,275.14 2,672,028.80 23,129,764.29 22,079,764.29 91,754,247.51 86,097,533.54 5,481,949.33 1 (1) 3,800 (2) 1,900 2 131,564.11 140,450 116,659.55 400 2003 10 14 4,456,626.42 2004 5 11 5 12 5,007,000.00 2004 7 6 5,036,020.00 88
A 000501 2004 1 2004 11 9 53% 5,085.51 2004 12 31 1,326.17 3,141.11 2 2005 1 4 51% 49% 36,914.39 2005 1 4 15,000 5,500 3 2004 12 23 30% 3,000 3,000 2005 1 26 20% 2,000 100 4 3246 1082 43.28 5 89
A 000501 2004 2,000 69.81% 800 27.92% 65 2.27% 90
A 000501 2004 OO 91
A 000501 2004 (2005)109 2004 12 31 2004 2004 2005 4 13 2005 358 [2003]56 2004 12 31 2004 2004 29,334.08 2004 28,660.16 2004 673.92 2004 12 31 16,361.83 4,873.43 11,488.40 2004 2004 2005 4 13 92
A 000501 2004 ( ) ( ) A B C D E1 E2 F1 G1 F2 G2 F3 G3 F4 G4 F5 G5 H I J 000501 2004-12-31 2003-12-31 1,422.94 1,422.94 000501 2004-12-31 2003-12-31 3,378.42 3,829.93 2,959.86 3,411.37 000501 2004-12-31 2003-12-31 250.31 490.63 267.20 26.88 000501 2004-12-31 2003-12-31 106.15 2,312.98 2,207.98 1.15 000501 2004-12-31 2003-12-31 567.77 9,175.42 8,609.75 2.10 000501 2004-12-31 2003-12-31 548.19 14,938.89 1,422.94 14,496.30-4,302.65 1,422.94 3,860.06-93