2004 1
1 3 4 6 9 14 16 17 25 27 29 72 2
1 YinChuan XinHua Department Store Co.,LTD XHDS 2 3 0951 4010058 0951-6071161 0951 6022866 29 0951 6041983 4 29 29 750004 XHBH600785@163.com 5 http://www.sse.com.cn 6 3
600785 7 2001 11 14 6400001201328 640104227693286 65 53,886,561.36 42,013,487.34 47,190,603.51 305,414,144.46 26,359,878.69 56,041,620.27 2,662,939.36 165,086.96-4,983,085.23 111,690,255.98 2,068,011.53 4
47,190,603.51 280,009.71 165,086.96 1,345,232.05 4,856,033.34 579,052.55 2004 2003 2002 1,604,201,759.63 1,323,740,303.49 21.19 904,303,809.57 53,886,561.36 57,203,658.40-5.80 51,752,938.79 42,013,487.34 41,725,573.04 0.69 36,434,811.73 47,190,603.51 42,001,145.95 12.36 37,216,833.87 2004 2003 2002 1,277,364,228.67 1,238,474,042.71 3.14 986,460,473.64 545,561,640.50 523,238,961.58 4.27 492,143,866.61 111,690,255.98 141,767,032.46-21.22 88,911,132.99 2004 2003 2002 0.41 0.41 0.35 7.70% 7.97% -3.39 7.40% 8.65% 8.03% 7.72 7.56% 1.09 1.38-21.01 0.86 2004 2003 2002 5.30 5.09 4.13 4.78 5.20 5.07 2.56 4.75 5
% % / / 2004 2003 2004 2003 2004 2003 2004 2003 56.07 45.08 57.24 46.54 2.97 2.29 2.97 2.29 10.29 9.65 10.50 9.97 0.54 0.49 0.54 0.49 7.70 7.97 7.87 8.23 0.41 0.41 0.41 0.41 8.65 8.03 8.84 8.29 0.46 0.41 0.46 0.41 : 102,892,500.00 265,736,136.75 39,379,519.07 18,653,456.40 115,230,805.76 523,238,961.58 0 887,693.78 7,982,562.59 3,781,213.86 42,013,487.34 50,883,743.71 0 28,561,064.79 28,561,064.79 102,892,500.00 266,623,830.53 47,362,081.66 22,434,670.26 128,683,228.31 545,561,640.50-1. 28,500,000 28,500,000 28,500,000 28,500,000 2. 9,750,000 9,750,000 3. 6
4. 38,250,000 38,250,000 1. 64,642,500 64,642,500 2. 3. 4. 64,642,500 64,642,500 102,892,500 102,892,500 1 2 3 255 1997 7 8 19891 0 28,500,000 27.7 187,021 3,693,520 3.40 0 3,000,000 2.92 0 2,750,000 2.67 0 2,250,000 2.19 0 1,500,000 1.46-726,290 1.28-351,350 0.61-336,650 291,050 0.52 283,000 0.31 7
, A B H 3,693,520 A - - 726,290 A 351,350 A 291,050 A 283,000 A 270,000 A 255,200 A 240,300 A 239,960 A 232,200 A 5 5 2,850 2,850 1 1952 2,850 2 3 8
9 4 100% 27.7% 57 2003 4 2006 4 7,605 7,605 40 2003 4 2006 4 5,070 5,070 48 2003 4 2006 4 5,070 5,070 55 2003 4 2006 4 0 40 2003 4 2006 4 0 58 2003 4 2006 4 0 53 2003 4 2006 4 0 51 2003 4 2006 4 0
10 43 2003 4 2006 4 0 34 2003 4 2006 4 2,535 2,535 46 2003 4 2006 4 0 41 2004 4 2006 4 0 54 2003 4 2006 4 2,535 2,535 38 2003 4 2006 4 0 55 2003 4 2006 4 0 47 2003 4 2006 4 0 30 2003 4 2006 4 0 0 1
2003 2003 4 2 11
2003 4 2003 4 3 2004 1 2 12
1 18 8 2 81.39 3 44.34 4 35.98 3 1.5 / 4 5 6 1 6 10 4 10 16 3 5 1 2003 2 13
2004 12 31 605 15 17 466 107 82 43 249 4, 18 30 15 204 1 1 2 14
3 4 5 1 5 5 0 0 5 4 1 0 5 4 1 0 2 1 15
2 3 4 2003 2004 3 22 2003 16
4 26 9 00 13 38,046,488 36.97% 1 2003 2 2003 3 2003 4 2003 5 2003 6 7 8 9 10 2004 4 27 ( ) 2004 17
160,420.18 21.19% 30,541.41 29.49% 4,201.35 0.69% 2 1 4,900 95.92% 2004 12 31 12,185.54 6,260.44 23,427.39 925.42 4,200 81.82% 2004 10 7000 1,897 9,024.82 4,321.91 9,993.35 132.62 5,975 92.05% 15,609.58 6,197.44 17,428.40 550.21 2,202 90.82% 4,842.51 2,330.38 4,388.63-49.06 18
13,500 60% 45,221.13 13,220.36 42,388.70-1,318.72 1,100 51% 12,052.82 2,100.31 36,126.02 643.83 (2) 1997 5 1,000 25,760 2004 12 31 1,584,386 41,093 5,141 2001 8 1,000 3.05 2004 12 31, 57,203, 33,457, 1,627 2001 12 2001 5,000 12,000 34,125.75 21,578.64 3 4 1 19
2004 2 5 1 2 981.84 4,200 81.82% 2004 9,993.35 132.62 1 20
21 : 2004 12 31 2003 12 31 + - 1,277,364,228.67 1,238,474,042.71 38,890,185.96 69,360,036.09 67,205,254.74 2,154,781.35 545,561,640.50 523,238,961.58 22,322,678.92 305,414,144.46 235,856,888.20 69,557,256.26 42,013,487.34 41,725,573.04 287,914.30 2,068,011.53 75,304,547.17-73,236,535.64 2 30% 1 3.21% 2 29.49% 3 97.25% 2004 1 2 3 4
1 1 2004 3 22 9 9 2003 2003 2003 2003 2003 2004 3 24 2 2004 4 21 9:00 9 8 2004 2004 4 22 3 2004 8 16 9 00 9 9 2004 2004 22
981.84 2004 8 17 4 2004 10 19 9 00 9 7 2 2004 2004 10 21 5 2004 12 30 9 9 300 2,500 2 2003 2003 10,289.25 10 2.00 20,578,500 2004 42,013,487.34 4,201,348.73 3,781,213.86 115,230,805.76 149,261,730.51 20,578,502.20 128,683,228.31 2004 10 2.50 23
25,723,125.00 1 [2005] 2012 2004 ( [2005] 2149 ) (2003)56 : 2 (2003)56 [2003]56 24
1,893.85 2004 2004 3 22 3 00 5 4 1 2003 2003 2003 2003 2003 2004 4 21 3 5 5 25
2004 2004 8 16 2 5 5 2004 2004 981.84 2004 10 19 3 5 5 2004 2004 8,539.88 252.29 2004 152.29 100 2004 26
981.84 8,539.88 252.29 2004 152.29 1,893.85 : 2003 18,938,500.00 3 7,583,100.00 11,363,100.00 0 0 11,363,100.00 2% 50 0 27
70 0 50 0 0 2004 4 26 2003 2003 10,289.25 10 2.00 2004 5 28 10 1 2,500 2 500 300 3, 28
[2005] 2149 2004 12 31 2004 2004 12 31 2004 29
: 2004 12 31 : : 209,333,575.77 216,220,755.27 115,122,784.49 125,313,413.86 2,300,000.00 1,016,500.00 8,015,122.87 7,602,581.87 36,293,288.91 46,485,337.21 17,290,015.27 16,544,822.38 41,485,017.04 18,196,915.27 15,242,602.12 27,103,898.39 83,071,646.76 79,291,447.14 35,783,927.72 23,957,677.03 159,303,575.69 147,681,788.50 42,642,036.87 10,798,367.22 922,356.70 2,115,139.04 339,916.69 214,941.89 532,709,460.87 511,007,882.43 234,436,406.03 211,535,702.64 89,260,500.00 86,260,500.00 352,882,751.96 356,835,390.09 40,000.00 40,000.00 8,563,177.67 7,527,578.78 8,563,177.67 7,527,578.78 97,863,677.67 93,828,078.78 352,882,751.96 356,835,390.09 633,683,711.10 690,005,091.97 122,184,112.50 112,564,489.52 124,031,800.19 155,543,481.56 32,497,223.82 34,861,988.64 30
509,651,910.91 534,461,610.41 89,686,888.68 77,702,500.88 3,934,912.48 1,360,794.21 1,822,546.70 5,132.07 505,716,998.43 533,100,816.20 87,864,341.98 77,697,368.81 336,212.02 36,159,603.21 70,460,640.45 542,212,813.66 603,561,456.65 87,864,341.98 77,697,368.81 65,250,749.31 63,200,421.19 3,462,606.85 3,372,863.29 437,341.20 5,766,389.62 65,688,090.51 68,966,810.81 3,462,606.85 3,372,863.29 1,238,474,042.71 1,277,364,228.67 678,646,106.82 649,441,324.83 85,690,000.00 110,000,000.00 43,711,914.00 47,354,020.00 13,000,000.00 290,987,033.18 256,270,970.68 105,447,046.51 59,820,864.27 50,819,210.90 81,743,252.72 22,902,752.75 38,605,184.11 636,554.28 2,654,820.15 5,490,905.68 5,779,507.85 1,245,988.24 518,159.28 340,926.83 311,443.45 10,938,571.22 2,583,076.90 4,380,574.50 597,372.53 540,782.33 494,306.13 252,134.99 56,069.08 30,550,944.71 46,514,894.70 8,178,648.25 4,282,035.06 1,853,069.17 22,400,000.00 7,890,000.00 543,959,912.30 561,596,292.58 155,407,145.24 103,879,684.33 31
59,610,000.00 55,415,000.00 244,833.68 552,921.06 429,926.09 6,797,500.00 13,515,110.00 67,205,254.74 69,360,036.09 611,165,167.04 630,956,328.67 155,407,145.24 103,879,684.33 104,069,914.09 100,846,259.50 102,892,500.00 102,892,500.00 102,892,500.00 102,892,500.00 102,892,500.00 102,892,500.00 102,892,500.00 102,892,500.00 265,736,136.75 266,623,830.53 265,736,136.75 266,623,830.53 39,379,519.07 47,362,081.66 39,379,519.07 47,362,081.66 18,653,456.40 22,434,670.26 18,653,456.40 22,434,670.26 115,230,805.76 128,683,228.31 115,230,805.76 128,683,228.31 20,578,500.00 25,723,125.00 20,578,500.00 25,723,125.00 523,238,961.58 545,561,640.50 523,238,961.58 545,561,640.50 1,238,474,042.71 1,277,364,228.67 678,646,106.82 649,441,324.83 : : : 32
: 2004 12 31 : : 1,323,740,303.49 1,604,201,759.63 501,756,252.76 505,663,343.29 1,081,848,668.79 1,291,319,152.04 429,047,081.79 430,317,839.53 6,034,746.50 7,468,463.13 3,397,600.10 3,072,582.70 235,856,888.20-305,414,144.46 69,311,570.87 72,272,921.06 14,573,638.87-26,359,878.69 5,625,935.66 6,468,536.55 : 127,488,436.98 192,062,997.45 23,543,547.15 19,397,238.53 64,400,885.51 75,095,368.79 24,621,643.01 23,523,504.11 8,033,945.15 8,574,036.64-115,999.35-169,395.06 50,507,259.43 56,041,620.27 26,888,315.72 35,990,110.03-11,758,162.34 2,662,939.36 23,384,474.24 12,508,095.33-33,000.00 165,086.96 1,298,797.88 280,009.71 54,195.76 17,422.62 6,393,561.25 5,263,094.94 4,090,938.51 1,505,172.79 57,203,658.40-53,886,561.36 46,236,047.21 47,010,455.19 10,288,626.33 11,817,043.43 4,510,474.17 4,996,967.85 5,189,459.03 56,030.59 ( ) - 41,725,573.04 42,013,487.34 41,725,573.04 42,013,487.34 33
93,780,191.59 115,230,805.76 93,780,191.59 115,230,805.76 135,505,764.63 157,244,293.10 135,505,764.63 157,244,293.10 4,172,557.30 4,201,348.73 4,172,557.30 4,201,348.73 3,755,301.57 3,781,213.86 3,755,301.57 3,781,213.86 ( ) 127,577,905.76 149,261,730.51 127,577,905.76 149,261,730.51 12,347,100.00 20,578,502.20 12,347,100.00 20,578,502.20 ( 115,230,805.76 128,683,228.31 115,230,805.76 128,683,228.31 - ) 1. 2. 3. ( ) 4. ( ) 5. 6. 2,835,000.00 7. : : : 34
: 2004 12 31 : : 1,943,362,061.84 601,842,995.32 897,066.96 48,786,061.51 7,679,128.17 1,993,045,190.31 609,522,123.49 1,617,197,679.97 520,957,893.68 92,203,029.49 21,184,281.88 74,219,583.46 25,165,709.88 97,734,641.41 8,499,308.18 1,881,354,934.33 575,807,193.62 111,690,255.98 33,714,929.87 48,654,767.95 48,654,767.95 20,996,611.17 20,935,182.87 4,388,025.26 4,204,972.07 7,618,324.28 49,412.50 81,657,728.66 73,844,335.39 106,719,124.12 1,940,299.58 40,000,000.00 49,818,400.00 25,000,000.00 146,719,124.12 76,758,699.58-65,061,395.46-2,914,364.19 18,000,000.00 165,900,000.00 130,000.00 166,030,000.00 157,310,000.00 43,576,062.53 18,147,523.04 9,704,780.63 2,462,407.44 35
210,590,843.16 20,609,930.48-44,560,843.16-20,609,930.48-5.83-5.83 2,068,011.53 10,190,629.37 1 42,013,487.34 42,013,487.34 ( - ) 56,030.59 3,245,329.00 2,908,123.24 39,415,907.78 6,654,835.59 2,630,328.12 89,743.56 459,598.82-1,192,782.34 124,974.80-1,853,069.17 ( : 2,676,184.84 1,113,941.10 ) 10,509,235.49-5,662,939.36-15,508,095.33 11,053,377.96 31,866,274.11 ( ) 32,794,486.61 8,972,638.55 ( ) -24,454,919.70-44,520,993.09 111,690,255.98 33,714,929.87 2 3 208,978,382.08 125,313,413.86 202,514,010.51 115,122,784.49 4,396,360.04 2,068,011.53 10,190,629.37 : : : 36
2004 : : 3,181,007.35 420,936.01 1,606,930.18 1,995,013.18 1,327,458.57 219,565.30 356,688.51 1,190,335.36 1,853,548.78 201,370.71 1,250,241.67 804,677.82 946,146.88 663,035.01 94,625.78 1,514,556.11 767,429.96 379,185.49 22,604.46 1,124,010.99 178,716.92 283,849.52 72,021.32 390,545.12 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,934,912.48 768,288.16 3,342,406.43 1,360,794.21 3,934,912.48 768,288.16 3,342,406.43 1,360,794.21 8,062,066.71 4,852,259.18 5,043,962.39 7,870,363.50 : : : 37
2004 : : 102,892,500.00 102,892,500.00 102,892,500.00 102,892,500.00 265,736,136.75 264,019,514.82 1,716,621.93 803,552.62 1,706,621.93 10,000.00 84,141.16 266,623,830.53 265,736,136.75 20,726,062.67 16,553,505.37 38
4,201,348.73 4,172,557.30 4,201,348.73 4,172,557.30 4,201,348.73 4,172,557.30 24,927,411.40 20,726,062.67 20,726,062.67 18,653,456.40 14,898,154.83 3,781,213.86 3,755,301.57 3,781,213.86 3,755,301.57 22,434,670.26 18,653,456.40 115,230,805.76 93,780,191.59-42,013,487.34 41,725,573.04 28,561,064.79 20,274,958.87-128,683,228.31 115,230,805.76 : : : 39
2004 : : 1 - -456,724.31 2 317,246,442.67 75,064.14 2,321,968.68 807,254.52 3 282,958,230.40 38,542,443.38 4 - -1,506,668.08 1-7,021,646.81 2-37,735,188.86 3 44,770,543.08 4 - -13,707.41 : : : 40
2004 1 1997 1 3 <1996>392 393 102,892,500.00 29 1997 1 3 6400001201328 10,289.25 1997 1 3 2007 1 3 2 2.1 2.2, 1 1 12 31 2.3 2.4 2.5 41
2.6 2.7 2.8 2.8.1 1, 2, 2.8.2 2.8.3 1 3% 2 6% 3 20% 4 30% 2.9 2.9.1 2.9.2 (1) 2 42
3 (4) 5 2.9.3 2.9.4 2.10 2.10.1 20% 20% 20% 20% 20% 50% 50%, 10 2.10.2 43
2.10.3 2.11 2.12 2.12.1 2000, 2.12.2 2.12.3 2.12.4 : % (%) 3-5 35 2.77-2.71 3-5 7-16 13.85-6.06 3-5 8-9 12.13-10.78 44
10 6 15 2.12.5 2.13 2.13.1 2.13.2 2.13.3 3 2.14 2.14.1 2.14.2 2.14.3 3 3 45
2.14.4 2.15 2.16 2.17 2.18 2.18.1 2.18.2, 46
2.18.3 1 2 2.19 2.20 2.21.1 [1995]11 [1996]2 2.21.2 47
3 1 2 10% 3 9% 4 5, 4 4.1 17% 13% 13% 17% 4.2 5% 4.3 4.4 7% 5% 4.5 3% 4.6 2% 4.7 0.7 4.8 70% 1.2% 12% 4.9 [2001]657 2001 15% 5 [2004]134 2004 [2004]450 2004 [2004]370 15% 2004 33% 5 48
5.1 4900 4700 95.92% 4200 4200 100% 5975.11 5500 92.05% 2202.08 2000 90.82% 1100 561 51% 13500 8100 60% 3000 2004 4200 5.2 6 6.1 2004 12 31 216,220,755.27 2004 12 31 2003 12 31 932,335.40 579,489.53 200,551,200.37 201,165,901.17 $29,129.13 8.2765 241,087.24 $29,106.94 8.2767 240,909.41 14,496,132.26 7,347,275.66 216,220,755.27 209,333,575.77 6.2 2004 12 31 1,016,500.00 49
2004 12 31 2003 12 31 1,016,500.00 2,300,000.00 1,016,500.00 2,300,000.00 6.3 2004 12 31 46,485,337.21 6.3.1 2004 12 31 2003 12 31 % % 46,541,941.93 97.63 1,089,802.42 34,173,786.55 90.83 1,000,903.04 840,631.98 1.76 17,505.02 2,662,037.30 7.08 169,870.72 49,016.78 0.10 9,803.36 780,755.72 2.08 155,434.44 244,081.88 0.51 73,224.56 4,167.91 0.01 1,250.37 47,675,672.57 100 1,190,335.36 37,620,747.48 100 1,327,458.57 6.3.2 6.3.3 5 5% 6.3.4 3,628,118.68 7.61% 6.4 2004 12 31 18,196,915.27 6.4.1 2004 12 31 2003 12 31 % % 14,089,955.69 74.15 287,764.99 33,758,614.32 77.90 515,041.56 3,752,467.40 19.75 212,625.13 3,615,285.82 8.34 198,579.06 81,211.84 0.43 14,978.43 5,782,910.75 13.34 1,085,401.68 1,077,958.16 5.67 289,309.27 181,754.93 0.42 54,526.48 19,001,593.09 100 804,677.82 43,338,565.82 100 1,853,548.78 6.4.2 6.4.3 5 5% 50
6.4.4 4,767,499.71 25.09% 6.5 2004 12 31 79,291,447.14 6.5.1 2004 12 31 2003 12 31 % % 57,496,821.61 72.51 64,478,229.55 77.62 18,166,828.34 22.92 17,643,605.48 21.24 2,960,261.85 3.73 949,811.73 1.14 667,535.34 0.84 79,291,447.14 100 83,071,646.76 100 6.5.2 5 5% 6.5.3 6.6 2004 12 31 147,681,788.50 6.6.1 2004 12 31 2003 12 31 13,991,455.34 390,545.12 13,016,887.61 159,945.79 427,178.33 18,771.13 1,561,208.65 1,446,611.92-128,038,086.53 1,124,010.99 145,359,044.71 767,429.96 5,605,594.09 149,196,344.61 1,514,556.11 160,249,722.57 946,146.88 6.6.2 2003 12 31 2004 12 31 178,716.92 283,849.52 72,021.32 390,545.12 767,429.96 379,185.49 22,604.46 1,124,010.99 946,146.88 663,035.01 94,625.78 1,514,556.11 6.6.3 51
6.7 2004 12 31 2,115,139.04 2003 12 31 2004 12 31 25,504.08 2,114,876.55 835,140.62 1,305,240.01 339,916.69 599,536.97 405,633.90 533,819.76 491,845.93 491,845.93-27,591.00 276,079.27 27,591.00 276,079.27 37,499.00 37,499.00-922,356.70 2,990,492.79 1,797,710.45 2,115,139.04 6.8 2004 12 31 86,260,500.00 6.8.1 2003 12 31 2004 12 31 - - 89,260,500.00-89,260,500.00 3,000,000.00 1 - - 2 - - 3 - - 4 89,260,500.00-89,260,500.00 3,000,000.00 89,260,500.00 - - - 89,260,500.00 3,000,000.00 3,000,000.00 6.8.2 52
10,000,000.00 7.94% 50,000.00 0.09% 3,000,000.00 3.84% 3,350,000.00 16.67% 5,000,000.00 10% 3,886,100.00 5.38% 50,000,000.00 41.67% 10,000,000.00 5.26% 3,000,000.00 20% 974,400.00 52% 89,260,500.00 6.8.2.1 2001 7 [2001]27 10% 6.8.2.2 6.9 2004 12 31 40,000.00 6.9.1 2003 12 31 2004 12 31 - - - - - - 40,000.00 - - - 40,000.00-40,000.00 - - - 40,000.00-6.9.2 53
40,000.00 - - - 40,000.00-6.10 2004 12 31 533,100,816.20 2003 12 31 2004 12 31 633,683,711.10 89,447,906.22 33,126,525.35 690,005,091.97 340,102,159.28 68,346,597.57 2,784,222.73 405,664,534.12 24,387,161.60 3,681,644.34 2,687,504.00 25,381,301.94 269,194,390.22 9,421,364.31 27,432,008.86 251,183,745.67 7,998,300.00 222,789.76 7,775,510.24 124,031,800.19 39,415,907.38 7,904,226.01 155,543,481.56 43,026,522.05 13,448,593.72 360,825.57 56,114,290.20 5,075,925.82 2,710,940.23 1,179,557.02 6,607,309.03 75,929,352.32 21,801,093.21 6,341,569.68 91,388,875.85 1,455,280.22 22,273.74 1,433,006.48 509,651,910.91 534,461,610.41 3,934,912.48 768,288.16 3,342,406.43 1,360,794.21 - - - - 180,000.00 180,000.00 3,754,912.48 768,288.16 3,342,406.43 1,180,794.21 505,716,998.43 533,100,816.20 6.10.1 20,747,848.94 6.10.2, 5000 6.11 2004 12 31 70,460,640.45 6.11.1 54
2003 12 31 24,063,759.71 6,740,275.73 452.00 30,803,583.44-10,000.00 10,000.00-5,111,006.00 11,006.00 5,100,000.00-1,432,725.71 2,046,289.97 3,479,015.68-850,000.00 1,383,694.13 2,527,559.75 2,450,873.71 1,460,380.17 171.81% - 900,205.66 1,104,578.79 2,004,784.45 0.00 8,390,000.00 100,000.00 991,152.10 1,091,152.10-170.04% 33,093,800.00 302,300.00 2,570,446.00 2,872,746.00 8.68% 1,355,912.00 1,355,912.00-1,500,000.00 1,500,000.00-66,039,300.00 30,213,930.84 30,213,930.84 45.75% 8,854,653.00 8,854,653.00-36,159,603.21 55,048,886.18 20,747,848.94-70,460,640.45 6.11.1 6.11.2 13,174,811.96 6.11.3 2003 12 31 2004 12 31 (%) 604,672.04 604,672.04 6.61-604,672.04 - - 604,672.04 6.12 2004 12 31 63,200,421.19 6.12.1 55
2003 12 31 2004 12 31 67,835,627.14 62,058,110.37 50,000.00 2,135,480.34 59,972,630.03 26-41 2,400,000.00 2,320,000.00 240,000.00 2,080,000.00 9 67,835,627.14 872,638.94 530,000.00 254,847.78 1,147,791.16 3 138,071,254.28 65,250,749.31 580,000.00-2,630,328.12 63,200,421.19 6.12.2 6.12.3 6.12.4 6.13 2004 12 31 5,766,389.62 2003 12 31 2004 12 31 3,689,947.67 437,341.20 157,246.21 280,094.99 5 5,442,347.00 5,442,347.00 302,352.61 5,139,994.39 6 346,300.24 346,300.24 346,300.24 9,478,594.91 437,341.20 5,788,647.24 459,598.82 5,766,389.62 6.13.1 -, 2004 9 6 6.13.2-6.14 2004 12 31 110,000,000.00 6.14.1 56
2004 12 31 2003 12 31 1,000,000.00 85,000,000.00 84,690,000.00 5,000,000.00 20,000,000.00 110,000,000.00 85,690,000.00 6.14.2 8 6.14.3-6.15 2004 12 31 47,354,020.00 2004 12 31 2003 12 31 47,354,020.00 43,711,914.00 47,354,020.00 43,711,914.00-6.16 2004 12 31 256,270,970.68 5% 5% 3 2,227,850.65-6.17 2004 12 31 81,743,252.72 5% 5% 6.18 2004 12 31 2,654,820.15-6.19 57
2004 12 31 2003 12 31 311,443.45 340,926.83 311,443.45 340,926.83-6.20 2004 12 31 2,583,076.90 2004 12 31 17% 13% -1,520,375.49 5% 376,394.89 5% 106,718.95 5% 7% 176,378.62 1.2% 12% 1,046,810.63 506.25 3 /m 2 1 /m 2 121,407.40 33% 1,333,321.04 940,447.93 1,466.68 2,583,076.90 6.21 2004 12 31 494,306.13 2004 12 31 3% 147,738.79 23,163.97 0.7 277,742.13 2% 38,264.98 7,396.26 494,306.13 6.22 2004 12 31 46,514,894.70 2004 12 31 5%( 5%) 8.3 58
6.23 2004 12 31 7,890,000.00 % RMB 7,390,000.00 1998.11.13-2005.10.31 6.39 RMB 500,000.00 2003.01.01-2005.12.31 4 7,890,000.00 7,390,000.00 [1998]6 [1998]9 6.25 : % 40,000,000.00 2002.08.05-2006.12.20 6.912 10,000,000.00 2002.11.04-2007.11.04 6.912 1,415,000.00 2001.10.18-2007.11.04 2.00 4,000,000.00 2004.12.29-2009.12.29 2.00 55,415,000.00 6.26 2004 12 31 13,515,110.00 59
2004 12 31 2003 12 31 9,460,000.00 5,000,000.00 3,257,610.00 1,000,000.00 400,000.00 400,000.00 397,500.00 397,500.00 13,515,110.00 6,797,500.00 [2003]1518-6.27 2004 12 31 102,892,500 102,892,500.00 2003 12 31 2004 12 31 1 38,250,000.00 38,250,000.00 2-3 - 4 - - 5-6 - 38,250,000.00 - - - - - 38,250,000.00 1 64,642,500.00 64,642,500.00 : 38,025.00 38,025.00 2-3 - 64,642,500.00 - - - - - 64,642,500.00 102,892,500.00 - - - - - 102,892,500.00 6.28 2004 12 31 266,623,830.53 60
2003 12 31 2004 12 31 263,134,875.00 263,134,875.00 2,417,022.71 803,552.62 3,220,575.33 184,239.04 84,141.16 268,380.20 265,736,136.75 887,693.78-266,623,830.53 6.29 2004 12 31 47,362,081.66 2003 12 31 2004 12 31 20,726,062.67 4,201,348.73-24,927,411.40 18,653,456.40 3,781,213.86-22,434,670.26 39,379,519.07 7,982,562.59-47,362,081.66 6.30 2004 12 31 128,683,228.31 42,013,487.34 115,230,805.76 157,244,293.10 4,201,348.73 3,781,213.86 149,261,730.51 20,578,502.20 128,683,228.31 6.30.1 2003 10 2.00 ( ) 2004 2003 20,578,502.20 6.30.2 2005 2004 10 2.50 ( ) 25,723,125.00 6.31 61
2004 2003 1,187,585,822.02 1,007,677,087.20 955,007,084.15 824,923,305.10 416,615,937.61 283,642,064.84 368,733,219.34 256,925,363.69 1,604,201,759.63 1,291,319,152.04 1,323,740,303.49 1,081,848,668.79 6.31.1 6.31.2 6.32 2004 2003 2,947,382.71 2,419,430.46 5% 3,085,070.55 2,483,952.30 7% 5% 1,436,009.87 1,131,363.74 3% 7,468,463.13 6,034,746.50 6.33 2004 26,359,878.69 2004 2003 11,201,547.72 10,260,416.76 941,130.96 1,185,450.63 639,225.47 546,225.16 24,698,973.04 2,470,213.75 22,228,759.29 13,162,565.18 742,056.74 12,420,508.44 839,908.16 309,527.96 530,380.20 507,818.04 330,644.92 177,173.12 2,821,489.44 161,881.20 2,659,608.24 1,477,920.18 48,188.03 1,429,732.15 39,561,918.36 13,202,039.67 26,359,878.69 16,333,754.03 1,760,115.16 14,573,638.87 6.34 2004 2003 9 192,062,997.45 127,488,436.98 6.35 62
2004 2003 10,509,235.49 8,636,624.17 2,785,288.40 1,113,586.83 - -5.83 344.57 850,083.72 511,252.38-8,574,036.64 8,033,945.15 1,134,400.00 6.36 2004 2003 9,272.80-1,345,232.05 2,835,000.00-1,345,232.05 2,835,000.00 8,043,770.30 9,949,488.43-1,035,598.89-1,035,598.89-3,000,000.00-2,662,939.36 11,758,162.34 6.36.1 6.8 6.36.2 8,043,770.30 2003 1,300,000.00 518,000.00 399,360.00 5,000,000.00 300,000.00 6.36.3-1,345,232.05 01030103 (1) 6.36.4-1,035,598.89 1,135,818.45 100,219.56 63
6.37 165,086.96 158,086.96 7,000.00 165,086.96-6.38 2004 2003 47,553.95 32,773.87 1,093,423.71 130,284.18 132,422.62 116,951.66 25,397.60 280,009.71 1,298,797.88 6.39 2004 2003 2,708,958.71 4,423,972.86 768,288.16-104,550.35 58,576.17 166,959.00 177,550.79 806,947.29 1,013,728.58 707,391.43 719,732.85 5,263,094.94 6,393,561.25 6.40 6.40.1 48,786,061.51 23,009,507.53 1,287,000.00 10,448,092.22 12,609,400.00 6.40.2 97,734,641.41 64
4,204,063.60 1,754,743.92 18,706,404.48 2,227,646.86 29,473,548.74 4,157,284.11 3,285,434.11 850,083.72 8,753,448.59 1,556,824.27 1,802,360.54 882,911.55 6.40.3 7,618,324.28 6.40.4 130,000.00-6.40.5 9,704,780.63 2,462,407.44-3 7,242,373.19 6.40.6 208,978,382.08 7,242,373.19-3 6.40.7 206,910,370.55 2,423,205.22-3 7 7.1 2004 12 31 16,544,822.38 7.1.1 2004 12 31 2003 12 31 % % 16,542,735.20 100 17,089,107.89 98.59 43,084.35 244,148.27 1.41 156.54 2,608.98 521.80-16,545,344.18 100 521.80 17,333,256.16 100 43,240.89 7.1.2 7.1.3 5 5% 65
7.1.4 16,542,735.20 99.98% 7.2 2004 12 31 27,103,898.39 7.2.1 2004 12 31 2003 12 31 % % 27,125,592.13 99.99 23,971.17 15,223,370.50 99.40 66,159.77 2,422.80 0.01 145.37 92,505.73 0.60 7,114.34 27,128,014.93 100 24,116.54 15,315,876.23 100 73,274.11 7.2.2 5 5% 7.2.3 26,900,898.19 99.16% 7.2.4 7.3 2004 12 31 356,835,390.09 7.3.1 2003 12 31 2004 12 31 - - - - - - 352,882,751.96-28,813,530.23 21,860,892.10 359,835,390.09 3,000,000.00 1 264,596,651.96 28,813,530.23 21,860,892.10 271,549,290.09-2 - - - - 3 - - - - 4 88,286,100.00 88,286,100.00 3,000,000.00 352,882,751.96-28,813,530.23 21,860,892.10 359,835,390.09 3,000,000.00 7.3.2 66
7.94% 10,000,000.00 0.09% 50,000.00 3.84% 3,000,000.00 16.67% 3,350,000.00 10.40% 5,000,000.00 5.38% 3,886,100.00 41.67% 50,000,000.00 5.26% 10,000,000.00 20% 3,000,000.00 88,286,100.00 7.3.3 2003 12 31 2004 12 31 47,000,000.00 58,776,104.04 8,876,593.68 13,050,115.85 7,602,581.87 60,050,115.85 18,000,000.00 24,458,414.61 9,818,400.00 1,085,090.57 996,307.48 35,361,905.18 20,000,000.00 21,527,889.10-363,360.42 1,164,528.68 21,164,528.68 55,000,000.00 51,972,148.56 5,075,254.17 2,047,402.73 57,047,402.73 5,610,000.00 7,428,059.38 3,283,544.31 5,101,603.69 10,711,603.69 23,641,815.53 91,461,360.49-6,736,503.63 1,680,341.33 5,402,700.00 79,322,156.86 169,251,815.53 255,623,976.18 9,818,400.00 11,220,618.68 24,040,299.76 13,005,281.87 263,657,712.99 7.3.4 67
2003 12 31 2004 12 31-547,197.70 10-492,477.93 54,719.77-437,758.16 11,358,184.47 10 9,465,153.71-1,135,818.45 8,329,335.26 10,810,986.77 8,972,675.78 - -1,081,098.68 7,891,577.10 7.4 2004 2003 505,663,343.29 430,317,839.53 501,756,252.76 429,047,081.79 505,663,343.29 430,317,839.53 501,756,252.76 429,047,081.79 7.5 2004 2003 9,272.80-1,345,232.05-1,345,232.05 7,517,360.00 9,910,040.33 10,417,066.06 14,546,259.79-1,081,098.68-1,081,098.68-3,000,000.00 12,508,095.33 23,384,474.24 7,517,360.00 2003 10,417,066.06 8 8.1 8.1.1 2850 29 68
8.1.2 28,500,000.00 28,500,000.00 8.1.3 ( ) % % % % 28,500,000.00 27.70 28,500,000.00 27.70 8.2 8.2.1 8.2.2 8539.88 252.29 2004 152.29 8.2.3 ( : ) 69
7,390,000.00 40,000,000.00 44,000,000.00 25,000,000.00 10,000,000.00 2,000,000.00 8,000,000.00 8.2.5 44.34 35.98 1.5 8.2.6 10 16 3 6 10 4 5 6 1 8.3 % 1,522,900.00 3.27 9 2004 12 31 70
10 2004 12 31 11 12 13 14 15 16 16.1 2004 12 31, 16.2 2004 12 31 1893.85 17 2005 3 22 2004 2004 10289.25 10 2.5 71
1 2 3 4 72