HUNAN ZHENGHONG SCIENCE AND TECHNOLOGY DEVELOPMENT CO., LTD. 2011 0
2011 1.1 1.2 1.3 1.4 2011 1.5-1 -
2011 03 04 06 09 12 15 16 28 30 32 90-2 -
2011 1 Hunan Zhenghong Science and Technology Develop Co.,Ltd. HNZHKJ 2 3 235 30 073184599909 073184599999 dms@chinazhjt.com.cn 4 235 30 414418/410011 http://www.chinazhjt.com.cn ( ) zcb@chinazhjt.com.cn 5 http://www.cninfo.com.cn 6 000702 7 1997 3 12 2011 6 9 430600000051002 430681183804107 128 9-3 -
2011 3,221,710.85 12,370,394.82 5,025,024.25 515,504.71-13,086,487.85 2011 2010 2009 1,911,926,859.16 1,705,623,970.31 12.10% 1,658,833,008.61 3,221,710.85 14,484,751.75-77.76% 23,061,210.28 12,370,394.82 17,938,912.59-31.04% 24,546,020.14 5,025,024.25 7,019,465.68-28.41% 9,283,484.39 515,504.71 1,460,912.88-64.71% 7,866,128.73-13,086,487.85 70,027,143.08-118.69% 11,135,223.27 2011 2010 2009 831,949,042.14 931,725,621.54-10.71% 826,449,483.70 373,962,866.41 491,524,158.47-23.92% 491,524,158.47 446,038,873.59 408,459,223.80 9.20% 401,439,758.12 266,634,576.00 266,634,576.00 0.00% 266,634,576.00-4 -
2011 2011 2010 2009 / 0.02 0.03-33.33% 0.03 / 0.02 0.03-33.33% 0.03 0.00 0.01-100.00% 0.03 / 1.18% 1.73% -0.55% 2.34% 0.12% 0.36% -0.24% 1.98% -0.05 0.26-119.23% 0.04 / 2011 2010 2009 1.67 1.53 9.15% 1.51 / 44.95% 52.75% -7.80% 59.47% 2011 2010 2009-651,658.25-1,137,913.84-569,865.59 2,130,000.00 0.00 0.00 5,040,450.53 4,529,873.16 2,419,873.16-3,430,150.00 3,244,352.00 149,100.00 2,629,891.69 62,201.52-365,197.71-1,186,605.06-913,851.25-288,284.16-22,409.37-62,421.71 71,729.96 0.00-163,687.08 0.00 4,509,519.54 5,558,552.80 1,417,355.66-5 -
2011 1 +- % % 8,152 0 0 0 0-2,038-2,038 6,114 0 1 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 3 8,152 0 0 0 0-2,038-2,038 6,114 0 0 0 0 0 0 0 0 0 0 8,152 0 0 0 0-2,038-2,038 6,114 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 266,626,424 100.00 0 0 0 2,038 2,038 266,628,462 100.00 1 266,626,424 100.00 0 0 0 2,038 2,038 266,628,462 100.00 2 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 266,634,576 100.00 0 0 0 0 0 266,634,576 100.00 2 5,625 1,406 0 4,219 2,527 632 0 1,895 8,152 2,038 0 6,114 3 1 2-6 -
2011 20111231 50,797 20111231 10 2011 50,797 10 50,563 % 1 23.92% 63,785,593 0 17,100,000 2 0.79% 2,118,295 0 0 3 0.54% 1,427,125 0 0 4 0.38% 1,017,100 0 0 5 0.36% 956,100 0 0 6 0.33% 875,700 0 0 7 0.31% 828,809 0 0 8 0.31% 824,900 0 0 9 0.30% 811,300 0 0 10 0.29% 786,349 0 0 10 1 63,785,593 2 2,118,295 3 1,427,125 4 1,017,100 5 956,100 6 875,700 7 828,809 8 824,900 9 811,300 10 786,349-7 -
2011 5% 5% 1 5% 65,903,888 24.72% 15,878,336 5.95 2 17,100,000 2002 300 2002 7 20 1,330 2005 7 18 2012 7 16 80 2011 11 10 2013 11 9 2005 12 6 100% - 8-24.72%
2011 46 2009-07-02 2012-07-02 0 0 46.53 41 2009-07-02 2012-07-02 0 0 26.42 47 2009-07-02 2012-07-02 0 0 0.00 56 2009-07-02 2012-07-02 0 0 7.50 45 2009-07-02 2012-07-02 0 0 7.50 49 2009-07-02 2012-07-02 0 0 7.50 47 2009-07-02 2012-07-02 0 0 28.23 33 2009-07-02 2012-07-02 0 0 12.03 52 2009-07-02 2012-07-02 5,625 4,219 11.91 57 2009-07-13 2012-07-13 0 0 15.06 39 2009-07-13 2012-07-13 0 0 21.59 45 2009-07-13 2012-07-13 2,527 1,895 14.41 38 2011-08-24 2012-07-02 0 0 12.50 48 2009-07-13 2012-07-13 0 0 14.45 40 2010-04-15 2012-07-13 0 0 14.21 37 2010-04-27 2012-07-13 0 0 12.84 59 2009-07-13 2012-07-13 0 0 12.92 37 2009-07-02 2011-08-24 0 0 9.01 - - - - - 8,152 6,114-274.61 - - 9 -
2011 - - 10 19997 20037 20063 20094 20067 19973 20067 20068
2011 20068 2011 8 + 2010 17 16 274.61,3 72.95 63.07 22.50 2011826-11-
2011 - - 12 1836, 243 152 535 722 184 5 24 314 475 363 655 2011 [2011]27 1 2
2011 3 4 5 6 7-13-
2011 4 4 0 0 4 3 1 0 4 4 0 0 1 2 3 4 5-14-
2011 + 2011 5 11 2010 2010 2010 2010 2010 2011 2010 2011 2011 5 12-15-
2011 2011 2700 /T 1800 /T 2800 /T 2300 /T 3800 /T 2720 /T 2011-16-
2011 1 11.89% 18.6 12.18% 2 2011 2011 191,192.7 12.10% 1,237.0 502.5 1 2 1 % % % 185,716.24 171,244.05 7.79% 11.95% 12.57% -0.51% 4,307.50 3,464.72 19.57% 31.88% 7.22% 18.49% 152.92 153.97-0.69% -35.61% -2.77% -34.01% 190,176.66 174,862.74 8.05% 12.27% 12.45% -0.14% % % % 171,732.92 156,727.67 8.74% 25.32% 27.08% -1.26% 13,983.33 14,516.38-3.81% -51.54% -49.58% -4.02% 4,307.50 3,464.72 19.57% 31.88% 7.22% 18.49% 152.92 153.97-0.69% -35.61% -2.77% -34.01% 190,176.66 174,862.74 8.05% 12.27% 12.45% -0.14% : % - 17-
2011 69,109.40 9.16% 29,068.41 33.73% 18,714.64 46.94% 8,348.80 32.38% 8,821.87 51.64% 13,983.33-51.54% 5,104.39 32.65% 12,347.43 48.95% 3,875.56 16.34% 8,507.76 11.30% 10,987.63 65.23% 530.73 7.83% 776.72 146.64% 190,176.66 12.27% 2 10% % % % 171,732.92 156,727.67 8.74% 25.32% 27.08% -1.26% 12,496,784.94 1.50% 13,601,745.49 1.46% -8.12% 190,436,822.02 22.89% 216,110,114.76 23.19% -11.88% 3,960,053.61 0.48% 7,031,146.21 0.75% -43.68% 375,405,262.15 45.12% 385,147,742.61 41.34% -2.53% 5,992,071.73 0.72% 7,459,071.23 0.80% -19.67% 215,000,000.00 25.84% 230,500,000.00 24.74% -6.72% - - - - - 831,949,042.14 100% 931,725,621.54 100% -10.71% - 18-
2011 % 831,949,042.14 931,725,621.54-10.71% 446,038,873.59 408,459,223.80 9.20% 3,221,710.85 14,484,751.75-77.76% 5,025,024.25 7,019,465.68-28.41% -81,121,737.75 84,029,373.39-196.54% 1. 2. 343 678 1. 7263.31 2. 5000 2011 2010-13,086,487.85 70,027,143.08-79,166,616.12-118.69% -21,999,426.18-10,839,139.05-15,316,782.99 - -45,826,342.68 24,934,980.94-70,761,323.61-283.78% 1 7263.31 5000 2 642 3 2000 3600 27 22 5-19-
2011 - - 20 1 500 100 3,662.53 23,115.02 672.96 2 520 51 1,491.58 8,835.92 226.70 (3 1,800 1,697.31 3,643.13-87.85 4 10,000 7,081.81 8,296.61-66.88 5 2,000 2,818 8,522.62 53.94 6 900 1,126.15 6,620.62 35.13 7 2,900 70 2,426.65 635.49-87.38 8 4,000 3,435.88 5,198.73-72.66 9 5,556 5,995.14 27,938.67-755.43 10 14,153.328 9,990.51 229.23-392.31
2011 11 1500 1,766.91 6,121.11-12.50 1 1 1 2 2 1-21-
2011 2 3 WTO 1, - - 2 3 - - 2012 1-22-
2011 22012 2012 2012 2012 10% 100% 19% 140% 3 2012 : 1 2 3 4-23-
2011 2012 7,500 2011419 2011 2011 2011-24-
2011 1 2011415 30 2011419 2 2011427 30 2011 2011 2011429 3 2011824 30 2011826 4 20111024 30 2011 2011 20111026 9 2011 1 2010 2011 2 2010 10-25-
2011 3 2010 2011 2011 225 4 2010 5 2010 7500 3 2 1 2011-26-
2011 3 2 1 2011 2,607.25-475.90 1918.21-6016.28-6,016.28 2010 0.00 7,019,465.68-0.00 2009 0.00 9,283,484.39-0.00 2008 0.00 11,352,323.29-0.00 0.00% % - 27-
2011 - - 28 ( )2011415 2010 2010 2010 2010 2010 2011419 ( )2011427 2011 2011429 ( )2011824 2011 2011 2011 826
2011 ( )20111024 2011 20111026 4 1 2 3 2011 2011,, - 29-
2011 601901 3,200,000.00 0.19% 37,114,196.79 0.00 33,914,196.79 3,200,000.00-37,114,196.79 0.00 33,914,196.79 - - 0 1.67 0 0 0 1.67 0 0-30-
2011 ( ) 11,558,430.40-1,715,730.00 1,816,630.00 11,558,430.40-1,715,730.00 1,816,630.00-1,714,420.00 2,794,470.00 1,885,000.00 1 2 3 2011 60 1997 15 http://www.cninfo.com.cn 20110419 2010 2010-31-
2011 2010 2010 20110429 2011 2011 20110512 2010 2010 20110602 20110715 20110826 2011 2011 20118 20118 20118 20111015 2011 20111026 2011 2011 20122-110 2011 12 31 2011 1 2-32-
2011 2011 12 31 2011 0-33-
2011 2011 12 31 01 89,916,119.95 77,225,124.98 195,711,288.10 161,814,975.93 1,850,000.00 12,496,784.94 6,817,252.58 13,601,745.49 9,653,792.07 25,274,058.26 12,235,588.40 28,743,181.99 16,817,578.73 8,267,714.78 45,184,058.41 13,178,404.07 130,826,875.60 190,436,822.02 106,233,729.90 216,110,114.76 97,491,891.00 17,800,843.62 346,042,343.57 247,695,754.27 467,344,734.41 416,605,113.33 37,114,196.79 37,114,196.79 3,960,053.61 420,426,773.48 7,031,146.21 340,072,490.38 375,405,262.15 159,829,169.04 385,147,742.61 156,430,680.46 5,992,071.73 4,656,104.21 7,459,071.23 7,459,071.23 6,684,934.91 6,684,934.91 5,987,631.14 5,987,631.14 56,750,179.38 34,649,474.82 58,755,295.94 35,613,102.57 485,906,698.57 663,360,653.25 464,380,887.13 545,562,975.78 831,949,042.14 911,056,407.52 931,725,621.54 962,168,089.11-34 -
2011 2011 12 31 01 215,000,000.00 215,000,000.00 230,500,000.00 226,000,000.00 50,000,000.00 50,000,000.00 77,817,757.14 59,576,295.75 146,264,949.09 141,126,197.28 28,248,663.47 13,335,080.56 23,490,268.33 4,526,337.88 9,410,205.21 5,980,496.86 7,179,046.24 4,757,562.84-3,834,589.14-7,324,325.83-23,266,827.27-7,018,577.88 23,669,169.85 77,781,987.22 34,515,091.67 55,916,390.28 350,311,206.53 364,349,534.56 468,682,528.06 475,307,910.40 23,651,659.88 20,201,659.88 22,841,630.41 20,341,630.41 23,651,659.88 20,201,659.88 22,841,630.41 20,341,630.41 373,962,866.41 384,551,194.44 491,524,158.47 495,649,540.81 266,634,576.00 266,634,576.00 266,634,576.00 266,634,576.00 214,021,397.82 215,142,805.74 181,466,772.28 181,228,608.95 25,545,734.98 25,545,734.98 23,414,390.94 23,414,390.94-60,162,835.21 19,182,096.36-63,056,515.42-4,759,027.59 446,038,873.59 526,505,213.08 408,459,223.80 466,518,548.30 11,947,302.14 31,742,239.27 457,986,175.73 526,505,213.08 440,201,463.07 466,518,548.30 831,949,042.14 911,056,407.52 931,725,621.54 962,168,089.11-35 -
2011 2011 1-12 02-36 - 1,911,926,859.16 961,122,145.32 1,705,623,970.31 861,443,838.96 1,911,926,859.16 961,122,145.32 1,705,623,970.31 861,443,838.96 1,905,403,905.71 953,310,026.78 1,694,401,711.42 862,344,448.13 1,752,970,109.01 857,834,475.60 1,559,680,762.24 771,117,330.37 630,647.59 374,551.69 592,551.13 381,478.46 53,958,398.47 25,640,743.43 44,492,502.59 21,290,067.95 73,999,326.95 45,890,512.13 72,997,209.28 42,378,597.25 21,270,808.66 20,349,200.73 16,753,935.86 16,199,234.37 2,574,615.03 3,220,543.20-115,249.68 10,977,739.73 - -1,715,730.00-100,900.00 - -1,585,512.60 15,274,841.81 3,363,392.86 3,037,169.44 128,907.40 674,675.62 181,827.94 722,462.17 - - 3,221,710.85 23,086,960.35 14,484,751.75 2,136,560.27 12,510,042.75 6,437,586.14 5,631,469.57 5,080,387.05 3,361,358.78 2,327,210.38 2,177,308.73 1,814,663.27 1,387,345.48 451,339.89 1,555,007.40 1,394,879.87-12,370,394.82 27,197,336.11 17,938,912.59 5,402,284.05 5,845,873.85 1,124,868.12 7,158,040.26 1,942,845.98-6,524,520.97 26,072,467.99 10,780,872.33 3,459,438.07 5,025,024.25 26,072,467.99 7,019,465.68 3,459,438.07 1,499,496.72 0.00 3,761,406.65 0.00 0.02 0.03 0.02 0.03 33,914,196.79 33,914,196.79 0.00 0.00 40,438,717.76 59,986,664.78 10,780,872.33 3,459,438.07 38,939,221.04 59,986,664.78 7,019,465.68 3,459,438.07 1,499,496.72 0.00 3,761,406.65 0.00
2011 2011 1-12 03 1,929,196,055.09 971,363,728.39 1,891,837,429.90 882,008,638.63 2,130,000.00 0.00 358,759.68 138,260.65 29,487,871.77 131,322,820.15 106,217,973.64 104,766,425.37 1,960,813,926.86 1,102,686,548.54 1,998,414,163.22 986,913,324.65 1,733,457,514.18 890,400,981.94 1,788,700,645.77 885,193,507.12 86,112,988.30 50,557,596.22 73,846,497.06 41,494,884.82 16,918,363.81 9,725,615.74 15,306,573.30 3,022,349.09 137,411,548.42 110,048,365.68 50,533,304.01 34,505,697.79 1,973,900,414.71 1,060,732,559.58 1,928,387,020.14 964,216,438.82-13,086,487.85 41,953,988.96 70,027,143.08 22,696,885.83 20,743,280.40 0.00 9,700,000.00 2,700,000.00 0.00 17,448,628.81 3,345,252.00 1,813,361.92 4,163,341.01 3,717,786.82 2,574,315.00 2,272,745.00 0.00 0.00 2,615,122.83 2,615,122.83 3,840,000.00 3,840,000.00 7,318,000.00 4,818,000.00 28,746,621.41 25,006,415.63 25,552,689.83 14,219,229.75 24,443,309.21 19,148,451.18 11,391,828.88 9,384,508.33 26,302,738.38 86,802,738.38 25,000,000.00 550,000.00 0.00 0.00 0.00 0.00 50,746,047.59 105,951,189.56 36,391,828.88 9,934,508.33-21,999,426.18-80,944,773.93-10,839,139.05 4,284,721.42 0.00 0.00 450,000.00 0.00 0.00 0.00 450,000.00 0.00 247,000,000.00 247,000,000.00 267,500,000.00 263,000,000.00 247,000,000.00 247,000,000.00 267,950,000.00 263,000,000.00 262,500,000.00 258,000,000.00 226,600,000.00 203,750,000.00 30,326,342.68 19,389,584.94 16,415,019.06 15,849,418.27 10,851,266.73 0.00 346,046.77 0.00 292,826,342.68 277,389,584.94 243,015,019.06 219,599,418.27-45,826,342.68-30,389,584.94 24,934,980.94 43,400,581.73-209,481.04-209,481.04-93,611.58-93,611.58-81,121,737.75-69,589,850.95 84,029,373.39 70,288,577.40 169,152,857.70 146,814,975.93 85,123,484.31 76,526,398.53 88,031,119.95 77,225,124.98 169,152,857.70 146,814,975.93-37 -
2011-38 - 2011 266,634, 576.00 181,466, 772.28 23,414, 390.94-63,056,51 5.42 31,742,23 9.27 440,201, 463.07 266,634,5 76.00 181,466,7 72.28 23,414, 390.94-70,075, 981.10 30,045,1 72.40 431,484, 930.52 266,634, 576.00 181,466, 772.28 23,414, 390.94-63,056,51 5.42 31,742,23 9.27 440,201, 463.07 266,634,5 76.00 181,466,7 72.28 23,414, 390.94-70,075, 981.10 30,045,1 72.40 431,484, 930.52-32,554,6 25.54 2,131,3 44.04 2,893,680. 21-19,794,9 37.13 17,784,7 12.66 7,019,46 5.68 1,697,06 6.87 8,716,53 2.55 5,025,024. 25 1,499,496.72 6,524,52 0.97 7,019,46 5.68 3,761,40 6.65 10,780,8 72.33 33,914,1 96.79 33,914,1 96.79 33,914,1 96.79 5,025,024. 25 1,499,496.72 40,438,7 17.76 7,019,46 5.68 3,761,40 6.65 10,780,8 72.33-1,359,5 71.25-10,443,1 67.12-11,802, 738.37-1,718,29 3.01-1,718,2 93.01
2011-39 - 1 450,000. 00 450,000. 00 2 3-1,359,5 71.25-10,443,1 67.12-11,802, 738.37-2,168,29 3.01-2,168,2 93.01 2,131,3 44.04-2,131,344.04-10,851,2 66.73-10,851, 266.73-346,046. 77-346,046.77 1 2,131,3 44.04-2,131,344.04 2 3-10,851,2 66.73-10,851, 266.73-346,046. 77-346,046.77 4 1 2 3 4 1 2 266,634, 576.00 214,021, 397.82 25,545, 734.98-60,162,83 5.21 11,947,30 2.14 457,986, 175.73 266,634,5 76.00 181,466,7 72.28 23,414, 390.94-63,056, 515.42 31,742,2 39.27 440,201, 463.07
2011-40 - 2011 266,634,57 6.00 181,228,60 8.95 23,414,390.94-4,759,027. 59 466,518,54 8.30 266,634,57 6.00 181,228,60 8.95 23,414,390.94-8,218,465. 66 463,059,11 0.23 266,634,57 6.00 181,228,60 8.95 23,414,390.94-4,759,027. 59 466,518,54 8.30 266,634,57 6.00 181,228,60 8.95 23,414,390.94-8,218,465. 66 463,059,11 0.23-33,914,196.79 2,131,344. 04 23,941,123.95 59,986,664.78 3,459,438. 07 3,459,438. 07 26,072,467.99 26,072,467.99 3,459,438. 07 3,459,438. 07 33,914,196.79 33,914,196.79 33,914,196.79 26,072,467.99 59,986,664.78 3,459,438. 07 3,459,438. 07 1 2 3
2011-41 - 2,131,344. 04-2,131,344. 04 1 2,131,344. 04-2,131,344. 04 2 3 4 1 2 3 4 1 2 266,634,57 6.00 215,142,80 5.74 25,545,734.98 19,182,096.36 526,505,21 3.08 266,634,57 6.00 181,228,60 8.95 23,414,390.94-4,759,027. 59 466,518,54 8.30
2011 2011 : 1997 3 [1996]343 [1997]44 4300001000313 266,634,576.00 266,634,576 1 A 6,114 A 266,628,462 1997 3 18 () () () 1 1 12 31 () () 1. 2. - 42 -
2011 () 33 () () () 1. 2. (1) (2) (1) - 43 -
2011 (2) (3) 1) 13 2) 14 (1) (2) 3. (1) (2) (1) (2) (1) (2) 4. - 44 -
2011 5. () 1. 50 50 100 100 2 (1) (2) (%) (%) - 45 -
2011 1 1 1 1 1-2 10 10 2-3 20 20 3-4 50 50 4-5 50 50 5 50 50 3 ( ) 1. 2. 3. 4. 5. (1) (2) ( ) - 46 -
2011 1. (1) (2) (3) 2. 3. 4. 22 ( ) 1. 2. - 47 -
2011 () (%) (%) 30 3 3.23 15 3 6.47 10 3 9.70 5 3 19.40 5 3 19.40 3. ( ) 1. 2. 3. ( ) 1. 2 (1) 1) 2) 3) (2) 3 (3) 3-48 -
2011 ( ) 1. 2. () (%) 4 10% 22.5 3. 4. 5. ( ) 1. 2. () 50 15 20 5 3-49 -
2011 4. (1) (2) (3) (4) (5) ( ) ( ) 1. 2. ( ) 1. (1) (2) (3) (4) (5) 2. 3. - 50 -
2011 ( ) 1. 2. 3. ( ) / 1. 2. 3. 4. (1) (2) () 17%13% 5% 5% 5% 1.5% 25% () 1. (1) [2010]20 2009 15% - 51 -
2011 (2) (3) 200939 2008 1 1 5 15% 2008 18% 2009 20% 2010 22% 2011 24% 2012 25% 24% 2 [2001]121 () 1. 500 520 2,000 10,000 5,556 400 2,900 21,653.33 4,000 1,800 1,000 1,500 500-52 -
2011 4,618 900 600 1,000 100 (%) (%) 1,029.69 100 100 265.20 51 51 2,000 100 100 10,000 100 100 5,556 100 100 400 100 100 2,030 70 70 19,695.46 100 100 4,000 100 100 1,800 100 100 650 100 100 1,500 100 100 500 100 100 4,613.5653 100 100 900 100 100 480 100 100 1,000 100 100 55 55 55-53 -
2011 4,676,221.41 7,220,514.98 50,565.75 11,947,302.14 () 1. 2011 4 15-3,164,958.48-835,426.81-2,329,531.67 () -3,164,958.48-835,426.81-54 -
2011 () 1. (1) 2,159,215.58 2,167,931.60 2,159,215.58 2,167,931.60 80,798,179.85 49,905,452.68 361,786.43 6.3009 2,279,254.52 14,641,776.65 6.6227 96,968,094.22 83,077,434.37 146,873,546.90 4,679,470.00 46,669,809.60 4,679,470.00 46,669,809.60 89,916,119.95 195,711,288.10 (2) 2,794,470.00 1,885,000.00 2. (1) 1,850,000.00 1,850,000.00 1,850,000.00 1,850,000.00 3. (1) 1) (%) (%) 19,446,236.69 41.55 6,949,451.75 35.74 27,355,748.43 58.45 27,355,748.43 100.00 46,801,985.12 100.00 34,305,200.18 73.30-55 -
2011 (%) (%) 18,564,510.92 40.43 4,962,765.43 26.73 27,355,748.43 59.57 27,355,748.43 100.00 45,920,259.35 100.00 32,318,513.86 70.38 2) (%) (%) 1 4,090,023.00 21.04 40,900.23 481,042.88 2.59 4,810.43 1-2 416,898.13 2.14 41,689.81 2,024,334.39 10.90 202,433.44 2-3 2,009,320.25 10.33 401,864.05 10,913,484.21 58.79 2,182,696.84 3-4 9,956,882.20 51.20 4,978,441.10 1,175,745.15 6.33 587,872.58 4-5 1,112,907.82 5.72 556,453.91 586,374.42 3.16 293,187.21 5 1,860,205.29 9.57 930,102.65 3,383,529.87 18.23 1,691,764.93 19,446,236.69 100.00 6,949,451.75 18,564,510.92 100.00 4,962,765.43 3) 1 21,708,687.76 21,708,687.76 100% CC 2 5,647,060.67 5,647,060.67 100% 5 27,355,748.43 27,355,748.43 (2) 5% 5% (3) 5 (%) 788,481.90 1 1.68 607,500.00 1 1.30 488,320.50 2-3 1.04 383,040.00 1 0.82 282,813.00 4-5 0.60 2,550,155.40 5.44 4. (1) 1) - 56 -
2011 (%) (%) 1 24,511,759.83 96.99 24,511,759.83 26,122,924.18 90.88 26,122,924.18 1-2 726,314.19 2.87 726,314.19 2,548,072.30 8.86 2,548,072.30 2-3 1,976.77 0.01 1,976.77 42,075.51 0.15 42,075.51 3 34,007.47 0.13 34,007.47 30,110.00 0.11 30,110.00 25,274,058.26 100.00 25,274,058.26 28,743,181.99 100.00 28,743,181.99 (2) 5 4,961,776.40 1 3,945,331.19 1 2,360,000.00 1 1,448,400.00 1 1,111,056.00 1 13,826,563.59 (3) 5% 5% (4) 1 558,200.50 558,200.50 5. (1) 1) (%) (%) 8,944,350.90 34.45 8,944,350.90 100.00 13,493,705.18 51.98 5,225,990.40 38.73 3,523,686.48 13.57 3,523,686.48 100.00 25,961,742.56 100.00 17,694,027.78 68.15 (%) (%) 8,944,350.90 29.44 8,944,350.90 100.00 18,123,826.39 59.66 4,945,422.32 27.29-57 -
2011 3,309,607.03 10.89 3,309,607.03 100.00 30,377,784.32 100.00 17,199,380.25 56.62 2) 1 4,000,000.00 4,000,000.00 100% 5 2 2,051,683.36 2,051,683.36 100% 5 3 1,445,056.54 1,445,056.54 100% 5 4 1,447,611.00 1,447,611.00 100% 5 8,944,350.90 8,944,350.90 3) (%) (%) 1 1,645,465.16 12.19 16,454.65 5,161,213.53 28.48 51,612.14 1-2 1,771,694.56 13.13 177,169.46 169,007.32 0.93 16,900.73 2-3 19,688.12 0.15 3,937.62 5,066,311.06 27.95 1,013,262.21 3-4 3,809,444.42 28.23 1,904,722.21 2,423,258.92 13.37 1,211,629.46 4-5 1,652,803.12 12.25 826,401.56 809,607.03 4.47 404,803.52 5 4,594,609.80 34.05 2,297,304.90 4,494,428.53 24.80 2,247,214.26 13,493,705.18 100.00 5,225,990.40 18,123,826.39 100.00 4,945,422.32 4) 1 809,607.03 809,607.03 100% 5 2 2,714,079.45 2,714,079.45 100% 5 3,523,686.48 3,523,686.48 (2) 5% 5% (3) 5 (%) 4,000,000.00 5 15.41 2,800,000.00 5 10.79 2,051,683.36 5 7.90 1,445,056.54 5 5.57 809,607.03 5 3.12 11,106,346.93 42.79 6. (1) - 58 -
2011 136,590,953.00 7,985.23 136,582,967.77 159,305,138.21 7,985.23 159,297,152.98 4,644,830.25 4,644,830.25 3,018,279.07 3,018,279.07 20,175,582.79 20,175,582.79 28,215,599.74 28,215,599.74 7,354,494.10 7,354,494.10 7,354,494.10 7,354,494.10 7,435,195.06 7,435,195.06 7,253,348.03 7,253,348.03 103,902.24 85,620.04 18,282.20 117,450.07 117,450.07 14,225,469.85 14,225,469.85 10,842,603.92 10,842,603.92 11,186.85 11,186.85 190,530,427.29 93,605.27 190,436,822.02 216,118,099.99 7,985.23 216,110,114.76 (2) 1) 2) 7,985.23 7,985.23 85,620.04 85,620.04 7,985.23 85,620.04 93,605.27 (%) (3) 1) 226,436.00 656,370.02 962,324.06 6,069,337.24 2,802,975.36 177,193.63 145,668.94 1,260,657.57 1,370,752.19 1,291,712.99 1,516,629.58 4,543,762.40 4,044,253.79 14,225,469.85 10,842,603.92-59 -
2011 7. 17,800,843.62 17,800,843.62 8. (1) 37,114,196.79 37,114,196.79 (2), 2011 8 10 2012 8 9 9. (1) 6,000,000.00 3,831,146.21 128,907.40 3,960,053.61 216,649,542.00 3,200,000.00-3,200,000.00 [] 222,649,542.00 7,031,146.21-3,071,092.60 3,960,053.61 ( ) (%) (%) 45 45 0.194 0.194 [] 10. (1) 1) 645,320,578.37 20,604,203.87 5,303,350.46 660,621,431.78 420,621,720.00 9,036,640.39 1,782,255.01 427,876,105.38-60 -
2011 177,205,811.58 6,557,671.87 849,785.05 182,913,698.40 29,981,659.40 2,450,310.64 360,712.52 32,071,257.52 8,370,668.27 2,205,225.97 1,919,911.91 8,655,982.33 9,140,719.12 354,355.00 390,685.97 9,104,388.15 2) 211,684,377.41 27,405,937.82 2,362,603.95 236,727,711.28 105,969,877.27 12,776,415.49 384,351.07 118,361,941.69 77,387,361.02 9,865,676.01 325,588.91 86,927,448.12 17,303,541.52 3,169,698.84 161,482.43 20,311,757.93 3,946,214.13 776,915.94 1,329,349.43 3,393,780.64 7,077,383.47 817,231.54 161,832.11 7,732,782.90 3) 433,636,200.96 423,893,720.50 314,651,842.73 309,514,163.69 99,818,450.56 95,986,250.28 12,678,117.88 11,759,499.59 4,424,454.14 5,262,201.69 2,063,335.65 1,371,605.25 4) 48,488,458.35 48,488,458.35 27,823,283.94 27,823,283.94 19,564,962.23 19,564,962.23 28,103.11 28,103.11 205,546.06 205,546.06 866,563.01 866,563.01 5) 385,147,742.61 375,405,262.15 286,828,558.79 281,690,879.75 80,253,488.33 76,421,288.05 12,650,014.77 11,731,396.48 4,218,908.08 5,056,655.63 1,196,772.64 505,042.24 27,405,937.82 12,739,054.63-61 -
2011 (2) 2011 12 31 205,655,745.79 313,535,964.95 200,000,000.00 11. (1) 5,990,929.23 5,990,929.23 248,133.00 248,133.00 160,633.00 160,633.00 604,452.00 604,452.00 554,452.00 554,452.00 555,620.00 555,620.00 197,437.00 197,437.00 1,507,201.00 1,507,201.00 1,468,487.21 1,468,487.21 1,335,967.52 1,335,967.52 827,831.00 827,831.00 5,992,071.73 5,992,071.73 7,459,071.23 7,459,071.23 (2) 1) (%) 5,990,929.23 2,430,531.50 8,421,460.73 160,633.00 87,500.00 554,452.00 50,000.00 555,620.00 2,985,679.00 3,541,299.00 197,437.00 236,984.50 434,421.50 1,507,201.00 1,468,487.21 1,675,967.52 340,000.00 1,873.40 1,873.40 827,831.00 7,459,071.23 11,272,055.13 12,739,054.63 ( ) (%) (%) 100 70 248,133.00 90 604,452.00 100 100 50 1,507,201.00 95 1,468,487.21 50 1,335,967.52 100 20 827,831.00 5,992,071.73 12. - 62 -
2011 10,718,958.89 4,953,467.95 3,482,489.70 12,189,937.14 408,634.26 237,792.57 310,141.45 336,285.38 11,127,593.15 5,191,260.52 3,792,631.15 12,526,222.52 4,918,693.28 2,556,668.00 1,736,879.50 5,738,481.78 221,268.73 63,036.00 181,498.90 102,805.83 5,139,962.01 2,619,704.00 1,918,378.40 5,841,287.61 5,800,265.61 6,451,455.36 187,365.53 233,479.55 5,987,631.14 6,684,934.91 13. (1) 1) 98,910,023.33 98,910,023.33 87,447,995.77 87,447,995.77 9,740,000.00 9,740,000.00 1,313,577.56 1,313,577.56 208,450.00 208,450.00 200,000.00 200,000.00 2) 21,056,513.39 2,005,116.56 23,061,629.95 15,211,740.08 1,397,564.64 16,609,304.72 4,520,000.00 435,000.00 4,955,000.00 1,035,266.67 139,260.00 1,174,526.67 129,502.64 13,291.92 142,794.56 160,004.00 20,000.00 180,004.00 3) 77,853,509.94 75,848,393.38 72,236,255.69 70,838,691.05 5,220,000.00 4,785,000.00 278,310.89 139,050.89 78,947.36 65,655.44 39,996.00 19,996.00 4) 19,098,214.00 19,098,214.00 19,098,214.00 19,098,214.00 5) 58,755,295.94 56,750,179.38 53,138,041.69 51,740,477.05 5,220,000.00 4,785,000.00 278,310.89 139,050.89 78,947.36 65,655.44 39,996.00 19,996.00 2,005,116.56 (2) 33,797,142.83 55,487,538.14-63 -
2011 475,067.06 200,000,000.00 14. 49,517,894.11 2,488,994.99 7,661.14 51,999,227.96 7,985.23 85,620.04 93,605.27 48,488,458.35 48,488,458.35 19,098,214.00 19,098,214.00 117,112,551.69 2,574,615.03 7,661.14 119,679,505.58 15. (1) 200,000,000.00 215,500,000.00 15,000,000.00 15,000,000.00 215,000,000.00 230,500,000.00 (2) 1) 200,000,000.00 205,655,745.79 313,535,964.95 33,797,142.83 55,487,538.14 475,067.06 2 15,000,000.00 16. 50,000,000.00 50,000,000.00 17. (1) 49,922,405.98 47,626,191.10 26,041,697.16 98,003,020.99 1,853,654.00 635,737.00-64 -
2011 77,817,757.14 146,264,949.09 (2) 2011 12 31 5% (5%) 18. (1) 27,755,992.96 23,320,285.53 492,670.51 169,982.80 28,248,663.47 23,490,268.33 (2) 2011 12 31 5%(5%) 19. 2,741,141.80 66,602,117.37 64,674,306.45 4,668,952.72 8,231,915.02 8,231,915.02 2,492,597.92 11,147,195.81 10,406,868.02 3,232,925.71 705,763.53 2,880,941.44 2,882,722.50 703,982.47 1,315,847.72 7,022,975.12 6,224,700.15 2,114,122.69 305,767.79 544,845.36 564,501.48 286,111.67 139,124.92 471,169.69 504,072.30 106,222.31 26,093.96 227,264.20 230,871.59 22,486.57 207,747.40 1,278,016.52 1,410,638.00 75,125.92 1,515,899.93 694,911.70 967,671.10 1,243,140.53 221,659.19 389,990.85 421,589.71 190,060.33 7,179,046.24 88,344,147.27 86,112,988.30 9,410,205.21 20. 126,305.86-18,152,223.08-4,721,221.47-4,999,367.74-65 -
2011 8,503,431.71 6,765,671.18-5,249,958.58-6,070,241.62-2,003,407.78-2,067,653.87 170,608.38 1,951,236.02 333,077.78 183,033.75 58,292.81 508,995.48-633,613.47-1,068,287.01-418,104.38-317,990.38-3,834,589.14-23,266,827.27 21. (1) 14,375,000.00 21,290,000.00 1,234,400.02 700,676.32 1,164,552.41 886,446.59 6,895,217.42 11,637,968.76 23,669,169.85 34,515,091.67 (2) 10,000,000.00 2,000,000.00 2,375,000.00 14,375,000.00 22. (1) 3,900,000.00 5,200,000.00 CNGI 300,000.00 300,000.00 500,000.00 500,000.00 5,074,814.81 5,270,000.00 3,052,030.25 3,471,630.41 2,000,000.00 4,000,000.00 1,290,370.38 1,100,000.00 500,000.00 500,000.00-66 -
2011 2,500,000.00 2,500,000.00 1,500,000.00 1,500,000.00 384,444.44 200,000.00 950,000.00 23,651,659.88 22,841,630.41 (2) 1) [2005]798 2007 650 260 130 2) [2007]664 2007 CNGI 30 3) [2008]44 2008 50 4) [2009]566 2009 115, 2010 412, 527 195,185.19 5) [2008]18 2008 500 1,947,969.75 419,600.16 6) [2008]2223 2009 800 600 200 7) [2009]540 2009 90.2 2010 19.8, 24 49,629.62 8) 2010 50 9) [2010]68 250 10) [2010]1218 [2010]115, 150 11) [2011]41 150 12) [2010]094 40 15,555.56-67 -
2011 13) [2010]140 20 14) 95 23. (1) 266,634,576.00 266,634,576.00 (2) 2011 12 31 63,585,593 23.92% 17,100,000 6.41% 24. (1) 181,128,502.51 181,128,502.51 338,269.77 32,554,625.54 32,892,895.31 181,466,772.28 32,554,625.54 214,021,397.82 (2) 33,914,196.79-1,359,571.25 25. (1) 4,469,585.45 2,131,344.04 6,600,929.49 18,944,805.49 18,944,805.49 23,414,390.94 2,131,344.04 25,545,734.98 26. -63,056,515.42-63,056,515.42 5,025,024.25-68 -
2011 2,131,344.04-60,162,835.21 () 1. / (1) 1,901,766,553.80 1,693,887,337.46 10,160,305.36 11,736,632.85 1,752,970,109.01 1,559,680,762.24 (1) / 1,857,162,427.71 1,712,440,480.80 1,658,849,461.63 1,521,184,607.69 43,074,972.49 34,647,168.75 32,663,061.90 32,312,640.26 1,529,153.60 1,539,724.94 2,374,813.93 1,583,607.09 1,901,766,553.80 1,748,627,374.49 1,693,887,337.46 1,555,080,855.04 (2) / 1,717,329,161.99 1,567,276,715.42 1,370,317,878.33 1,233,260,817.76 139,833,265.72 145,163,765.38 288,531,583.30 287,923,789.93 43,074,972.49 34,647,168.75 32,663,061.90 32,312,640.26 1,529,153.60 1,539,724.94 2,374,813.93 1,583,607.09 1,901,766,553.80 1,748,627,374.49 1,693,887,337.46 1,555,080,855.04 (4) / 691,093,956.97 602,738,863.19 633,100,545.79 560,931,721.22 290,684,056.99 270,900,587.67 217,372,202.97 197,264,181.60-69 -
2011 187,146,398.02 175,077,254.90 127,359,919.78 119,145,459.95 83,488,017.23 77,935,095.10 63,067,800.41 58,965,729.26 88,218,737.90 81,322,219.35 58,176,489.43 52,954,933.37 139,833,265.72 145,163,765.38 288,531,583.30 287,923,789.93 51,043,870.25 47,609,066.38 38,478,885.71 34,723,152.44 123,474,323.50 117,112,773.44 82,896,739.12 77,611,415.55 38,755,565.03 36,497,397.33 33,313,469.86 30,408,580.33 85,077,600.46 81,056,125.69 76,440,936.87 70,491,176.56 109,876,283.18 102,740,300.36 66,498,396.81 58,523,942.21 5,307,276.75 3,829,846.32 4,921,928.88 2,986,102.70 7,767,201.80 6,644,079.38 3,149,239.63 2,581,067.53 579,198.90 569,602.39 1,901,766,553.80 1,748,627,374.49 1,693,887,337.46 1,555,080,855.04 (5) 5 (%) 57,595,930.00 3.01 11,543,900.00 0.60 11,535,482.10 0.60 9,055,486.40 0.47 8,673,921.45 0.45 98,404,719.95 5.13 2. 490,559.72 522,305.54 67,661.08 40,043.96 70,419.83 28,650.43 2,006.96 1,551.20 630,647.59 592,551.13 3. 23,492,775.87 18,083,835.70-70 -
2011 16,537,861.31 14,427,382.95 2,051,211.90 2,186,946.89 2,472,138.20 2,125,906.22 3,074,628.34 1,862,737.70 2,051,948.18 1,891,430.85 908,385.46 673,686.00 997,400.50 665,209.00 244,676.70 538,821.88 2,127,372.01 2,036,545.40 53,958,398.47 44,492,502.59 4. 21,232,917.12 19,862,652.75 11,441,191.39 11,857,552.26 5,468,147.98 5,749,389.91 4,949,761.08 4,921,183.70 4,297,679.51 3,822,478.42 3,523,730.47 3,580,108.18 2,272,801.64 3,111,925.14 2,796,828.42 3,038,952.57 2,005,116.56 2,005,786.09 650,671.00 1,477,500.24 1,583,547.07 1,431,808.70 1,335,673.63 1,340,362.43 924,994.58 1,285,339.02 1,602,922.40 1,167,530.75 9,913,344.10 8,344,639.12 73,999,326.95 72,997,209.28-71 -
2011 5. 19,475,075.95 16,076,130.57 1,723,141.37 1,400,523.03 209,481.04 114,959.77 22,561.66 3,309,393.04 1,985,930.21 21,270,808.66 16,753,935.86 6. 2,488,994.99-115,249.69 85,620.04 2,574,615.03-115,249.69 7. -1,715,730.00-100,900.00-1,715,730.00-100,900.00-1,715,730.00-100,900.00 8. (1) 128,907.40 181,827.94-163,687.08-1,714,420.00 3,345,252.00-1,585,512.60 3,363,392.86 (2) - 72 -
2011 128,907.40 181,827.94 128,907.40 181,827.94 (3) 9. (1) 735,687.23 417,093.56 735,687.23 383,624.37 417,093.56 383,624.37 352,062.86 352,062.86 7,170,450.53 4,529,873.16 7,170,450.53 202,076.00 40,661.60 202,076.00 3,354,208.00 3,354,208.00 1,047,620.99 643,841.25 1,047,620.99 12,510,042.75 5,631,469.57 12,510,042.75 (2) 1,300,000.00 1,300,000.00 2005)798 1,300,000.00 419,600.16 419,873.16 [2008]18 500 419,600.16 2,000,000.00 2,000,000.00 [2008]2223 2009 800 2,000,000.00 49,629.62 [2009]540 2009 90.2 2010 19.8, 24 49,629.62 195,185.19 [2009]566 2009 115, 2010 412, 527 195,185.19 15,555.56 [2010]094 40 15,555.56 930,480.00 [2011]41 930,480.00 130,000.00 120,000.00 10,000.00 [1999]3 -- 2,130,000.00 [1999]47 213 250,000.00-73 -
2011 120,000.00 [2009]152 12 440,000.00 2010/12/29, 2010 094 20 2010/2/25, 2009 150 13 2010/2/25, 2008 37 2 2010/2/25, 2006 45 9 7,170,450.53 4,529,873.16 10. (1) 1,387,345.48 1,555,007.40 1,387,345.48 1,088,334.30 117,413.27 1,088,334.30 299,011.18 1,437,594.13 299,011.18 508,200.00 329,695.80 508,200.00 53,000.00 72,812.37 13,814.23 72,812.37 1,393,000.93 225,791.30 1,393,000.93 3,361,358.78 2,177,308.73 3,361,358.78 (2) 1,330,000.00 11. 5,845,873.85 7,158,040.26 5,845,873.85 7,158,040.26 12. (1) 2011 A 5,025,024.25 B 4,509,519.54 C=A-B 515,504.71-74 -
2011 D 266,634,576.00 E F G H I J K 12.00 L=D+E+F G/K-HI/K-J 266,634,576.00 M=A/L 0.02 N=C/L 0.002 (2) 13. (1) 33,914,196.79 33,914,196.79 33,914,196.79 (2) () 1 15,000,000.00-75 -
2011 1,060,480.00 4,049,728.40 3,354,208.00 2,000,000.00 1,723,141.37 1,380,000.00 490,044.58 430,269.42 29,487,871.77 2 72,633,063.20 25,941,536.22 27,281,472.75 3,309,393.04 8,246,083.21 137,411,548.42 3. 3,840,000.00 3,840,000.00 4. (1) 1) 6,524,520.97 10,780,872.33 2,574,615.03-115,249.68 30,025,641.82 30,586,596.38-76 -
2011 2,005,116.56 2,005,786.09-651,658.25 1,137,913.84 ( ) ( ) - ( ) 1,715,730.00 100,900.00 ( ) 19,475,075.95 16,076,130.57 ( ) 1,585,512.60-3,363,392.86 ( ) - ( ) - ( ) 25,587,672.70-66,349,452.02 ( ) 5,103,439.72 21,507,433.14 ( ) -108,335,471.45 57,659,605.29 - -13,086,487.85 70,027,143.08 2) - - - - 3) - 88,031,119.95 169,152,857.70 169,152,857.70 85,123,484.31 - - -81,121,737.75 84,029,373.39 (2) 1) 550,000.00 550,000.00 550,000.00 1,000,000.00 1,000,000.00 2) - 77 -
2011 2,731,201.19 116,078.36 2,615,122.83-3,164,958.48 7,063,819.48 7,353,190.48 425,894.18 3,164,958.48 715,265.18 (3) 1) 88,031,119.95 159,152,857.70 2,159,215.58 2,167,931.60 83,077,434.37 146,873,546.90 2,794,470.00 10,111,379.20 2) 10,000,000.00 10,000,000.00 3) 88,031,119.95 169,152,857.70 89,916,119.95 1,885,000.00 1,885,000.00 () 1. (%) (%) - 78 -
2011 120,000,000.00 23.92% 23.92% 18615663-5 2. 3. (%) (%) 1,000 45 45 12,597,025.34 6,094,263.67 6,502,761.67 8.415,635.48 286,458.66 76679273-4 () 1 (1) 2011 7 2012 7 1,500 28 27 (2) 1) 147,937,592.06 2) 6,000 2011 12 31 2. 30,110.00 30,110.00 30,110.00 30,110.00 13,426.40 15,868.37 10,000,000.00 13,426.40 10,015,868.37 () 10 10 190.94 11 10 180.68-79 -
2011 2012 3 28 2011 () 11,558,430.40-1,715,730.00 1,816,630.00 11,558,430.40-1,715,730.00 1,816,630.00 18,850,000.00 - -1,816,630.00 - -1,816,630.00 0 () 1. 98,042,992.01 () 1. (1) 1) (%) (%) 11,492,852.82 29.81 4,675,600.24 40.68 27,063,934.54 70.19 27,063,934.54 100.00-80 -
2011 38,556,787.36 100.00 31,739,534.78 82.32 (%) (%) 12,838,893.95 32.18 3,185,101.88 24.81 27,063,934.54 67.82 27,063,934.54 100.00 39,902,828.49 100.00 30,249,036.42 75.81 2) (%) (%) 1 1,850,292.96 16.11 18,502.93 461,133.15 3.59 4,611.33 1-2 410,456.57 3.57 41,045.66 263,934.54 2.06 26,393.45 2-3 0 9,676,053.45 75.36 1,935,210.69 3-4 7,138,618.89 62.11 3,569,309.45 800,762.57 6.24 400,381.29 4-5 761,136.54 6.62 380,568.27 522,505.84 4.07 261,252.92 5 1,332,347.86 11.59 666,173.93 1,114,504.40 8.68 557,252.20 11,492,852.82 100.00 4,675,600.24 12,838,893.95 100.00 3,185,101.88 3) 1 21,708,687.76 21,708,687.76 100.00 CC 2 5,355,246.78 5,355,246.78 100.00 5 27,063,934.54 27,063,934.54 (2) 5% 5% (3) 5 (%) 282,813.00 4-5 0.73 268,676.30 4-5 0.70 260,151.52 4-5 0.67 222,436.85 5 0.58 209,876.00 5 0.54 1,243,953.67 3.22 (4) 2011 12 31-81 -
2011 2. (1) 1) (%) (%) 6,892,667.54 11.94 6,892,667.54 100.00 11,772,343.95 20.40 4,832,837.94 41.05 38,244,552.40 66.26 809,607.03 1.40 809,607.03 100.00 57,719,170.92 100.00 12,535,112.51 21.72 (%) (%) 6,892,667.54 4.74 6,892,667.54 100.00 134,657,735.14 92.51 4,496,392.33 3.34 3,195,064.46 2.20 2,529,531.67 79.17 809,607.03 0.56 809,607.03 100.00 145,555,074.17 100.00 14,728,198.57 10.12 2) 1 4,000,000.00 4,000,000.00 100% 5 2 1,447,611.00 1,447,611.00 100% 5 3 1,445,056.54 1,445,056.54 100% 5 6,892,667.54 6,892,667.54 3) (%) (%) 1 943,489.43 8.01 9,434.89 122,822,967.44 91.21 55,508.35 1-2 1,472,215.03 12.51 147,221.51 15,675.12 0.01 1,567.51 2-3 7,127.40 0.06 1,425.48 4,900,598.74 3.64 980,119.75 3-4 3,229,872.73 27.44 1,614,936.38 2,265,858.97 1.68 1,132,929.49 4-5 1,628,109.12 13.83 814,054.55 809,607.03 0.60 404,803.52 5 4,491,530.24 38.15 2,245,765.13 3,843,027.84 2.86 1,921,463.71 11,772,343.95 100.00 4,832,837.94 134,657,735.14 100.00 4,496,392.33 4) - 82 -
2011 1 809,607.03 809,607.03 100% 5 809,607.03 809,607.03 (2) 5 (%) 5,851,255.76 1 10.14 5,791,729.30 1 10.03 5,677,179.18 1 9.84 5,151,660.72 1 8.93 4,884,279.68 1 8.46 27,356,104.64 47.40 (3) (%) 5,151,660.72 8.93 3,029,701.62 5.25 5,791,729.30 10.03 2,946,329.55 5.10 1,408,455.53 2.44 5,851,255.76 10.14 4,884,279.68 8.46 3,029,747.41 5.25 5,677,179.18 9.84 474,213.65 0.82 38,244,552.40 66.26 3. (1) 10,296,876.67 2,994,138.29 7,302,738.38 10,296,876.67 2,652,000.00 2,652,000.00 2,652,000.00 46,135,653.90 46,135,653.90 46,135,653.90 100,000,000.00 100,000,000.00 100,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 50,000,000.00 50,000,000.00 50,000,000.00 4,590,000.00 4,590,000.00 4,590,000.00 20,300,000.00 20,300,000.00 20,300,000.00 196,954,610.84 121,954,610.84 75,000,000.00 196,954,610.84 24,000,000.00 24,000,000.00 24,000,000.00 13,500,000.00 13,500,000.00 13,500,000.00 6,500,000.00 2,000,000.00 4,500,000.00 6,500,000.00 13,500,000.00 13,500,000.00 13,500,000.00 1,800,000.00 1,800,000.00-1,800,000.00-83 -
2011 4,750,000.00 4,750,000.00 4,750,000.00 9,000,000.00 9,000,000.00 9,000,000.00 1,800,000.00 1,125,541.33 545,768.22 1,671,309.55 6,000,000.00 3,831,146.21 128,907.40 3,960,053.61 216,649,542.00 3,200,000.00-3,200,000.00 550,000.00 550,000.00 550,000.00 662,175,945.03 445,883,090.57 82,477,414.00 528,360,504.57 ( ) (%) (%) 100.00 100.00 51.00 51.00 100.00 100.00 12,484,782.23 662,422.25 100.00 100.00 100.00 100.00 1,965,734.82 90.00 90.00 2,176,735.13 51.00 51.00 70.00 70.00 100.00 100.00 107,933,731.09 3,923,130.90 60.00 60.00 75.00 75.00 65.00 65.00 90.00 90.00 90.00 90.00 95.00 95.00 158,954.38 90.00 90.00 30 30 45 45 0.15 0.15 55.00 55.00 107,933,731.09 3,923,130.90 17,448,628.81 () 1. / (1) - 84 -
2011 945,498,485.04 852,641,278.58 15,623,660.28 8,802,560.38 857,834,475.60 771,117,330.37 (2) / 902,423,512.55 810,255,479.04 817,603,402.75 733,568,306.08 43,074,972.49 34,647,168.75 35,037,875.83 33,896,247.35 945,498,485.04 844,902,647.79 852,641,278.58 767,464,553.43 (3) / 902,423,512.55 810,255,479.04 817,603,402.75 733,568,306.08 43,074,972.49 34,647,168.75 35,037,875.83 33,896,247.35 945,498,485.04 844,902,647.79 852,641,278.58 767,464,553.43 (4) / 685,119,038.53 599,544,659.16 652,000,390.98 582,138,274.37 47,105,687.73 44,138,751.48 40,615,403.04 37,246,740.87 51,043,870.25 47,609,066.38 40,983,692.16 37,227,958.89 123,474,323.50 117,112,773.44 85,327,924.96 80,042,601.39 38,755,565.03 36,497,397.33 33,713,867.44 30,808,977.91 945,498,485.04 844,902,647.79 852,641,278.58 767,464,553.43 (5) 5 (%) 11,535,482.10 1.20 9,055,486.40 0.94 8,044,139.50 0.84 8,028,341.70 0.84-85 -
2011 7,477,537.00 0.78 44,140,986.70 4.60 2. (1) 17,448,628.81 1,813,361.92 674,675.62 722,462.17-2,848,462.62 501,345.35 15,274,841.81 3,037,169.44 (2) 662,422.25 360,171.12 1,965,734.82 1,453,190.80 2,176,735.13 158,954.38 12,484,782.23 17,448,628.81 1,813,361.92 (3) 545,768.22 540,634.23 128,907.40 181,827.94 674,675.62 722,462.17 (4) () 1. - 86 -
2011 26,072,467.99 3,459,438.07 3,220,543.20 10,977,739.73 14,287,899.09 14,103,492.35 963,627.75 963,627.75-264,904.38 1,394,879.87 ( ) ( ) ( ) ( ) 19,389,584.94 15,849,418.20 ( ) -15,274,841.81-3,037,169.44 ( ) ( ) ( ) -8,741,838.90-33,925,397.89 ( ) 105,915,472.09-30,923,503.53 ( ) -103,614,021.01 43,834,360.72 41,953,988.96 22,696,885.83 2. 3. 77,225,124.98 136,814,975.93 146,814,975.93 76,526,398.53 10,000,000.00-69,589,850.95 70,288,577.40 () 1. -651,658.25 2,130,000.00-87 -
2011 5,040,450.53-3,430,150.00 2,629,891.69 5,718,533.97 1,186,605.06 ( ) 22,409.37 4,509,519.54-88 -
2011 () 1. (%) (/) 1.18 0.02 0.02 0.12 0.002 0.002 2. A 5,025,024.25 B 4,509,519.54 C=A-B 515,504.71 D 408,459,223.79 E 32,554,625.54 F 5 G H K 12 L= D+A/2+ EF/K-G H/KIJ/K 424,536,163.22 M=A/L 1.18% N=C/L 0.12% () 89,916,119.95 195,711,288.10-54.06% 8,267,714.78 13,178,404.07-37.26% 17,800,843.62 0.00 100.00% 3,960,053.61 7,031,146.21-43.68% - 89-0.00 50,000,000.00-100.00% 77,817,757.14 146,264,949.09-46.80%
2011 7263.31 23,669,169.85 34,515,091.67-31.42% 1000 53,958,398.47 44,492,502.59 21.28% 21,270,808.66 16,753,935.86 26.96% 2,574,615.03-115,249.68-2333.95% 12,510,042.75 5,631,469.57 122.15% 335.42 213 2012 3 28-90 -