600713 2004
2004... 1... 1... 1... 3... 5... 9... 10... 11... 17... 18... 20... 68 1
2004 1 2, 3 4 1 NanJing Medical Company Limited NJMC 2 3 486 025-84552628 025-84552628 E-mailzhu_wei@njyy.com 486 025-84552687 025-84552687 E-mailzhu_lin@njyy.com 4 486 486 210002 www.njyy.com 600713@njyy.com 5 http://www.sse.com.cn 6 A A A 600713 7 1994 1 25 ( 486 ) 1998 3 24 ( 486 ) 3201091000040 320113250015862 8 8 : : 1
2004 21,334,690.70 2,401,809.61-5,990,150.25 422,110,496.74 12,965,212.10 6,087,197.57 10,763,035.59 488,462.87 3,995,994.67 16,262,511.27 76,863,242.22 : : 488,462.87 5,289,076.01 2,400,000 12,691,517.84-8,695,523.17-1,522,410.08 2,259,163.61 8,391,959.86 : : 2004 2003 (%) 2002 5,259,717,890.01 4,217,424,652.97 24.71 2,068,689,554.65 21,334,690.70 50,968,944.77-58.14 45,801,685.16 2,401,809.61 20,538,457.17-88.31 28,198,027.42-5,990,150.25 12,425,979.85-148.21 21,943,427.42 2004 2003 (%) 2002 3,134,128,629.81 2,629,994,002.75 19.17 1,816,297,162.59 452,862,820.54 465,229,990.31-2.66 456,331,020.99 16,262,511.28 19,266,265.45-15.59 68,751,799.14 2004 2003 (%) 2002 0.01 0.106-90.57 0.145 % 0.52 4.41-3.89 6.45-1.31 2.67-3.98 5.06 % 0.08 0.10-20 0.35 0.01 0.11-90.91 0.15-0.03 0.06-150 0.11-0.03 0.06-150 0.11 % 0.52 4.40-3.88 6.37-1.29 % 2.66-3.95 4.99 2004 2003 (%) 2002 2.33 2.39-2.51 2.25 2.32 2.36-1.69 2.22 2
2004 9 : : % 92.18 91.13 2.17 2.17 1.33 1.31 0.03 0.03 0.52 0.52 0.01 0.01-1.31-1.29-0.03-0.03 : : 194,260,716.00 194,404,310.29 56,340,116.47 37,249,604.61 20,224,847.55 465,229,990.31 0 0 3,476,834.94 1,188,873.00 0 0 0 946,184.63 0 0 10,788,061.13 12,367,169.77 194,260,716.00 193,458,125.66 59,816,951.41 38,438,477.61 9,436,786.42 452,862,820.54 1) 2) 2004 3) 4) 2003 5) 2003 1 : 153,563,320 53,563,320 52,663,320 52,663,320 900,000 900,000 2 57,600,000 57,600,000 3 4 111,163,320 111,163,320 1 83,097,396 83,097,396 2 3 4 83,097,396 83,097,396 194,260,716 194,260,716 3
2004 2 (1) (2) (3) 1 37,611 120 A 37,491 2 : ( ) (%) 0 52,663,320 27.11 0 9,580,000 4.93-375,200 900,000,335,000 3.72-5,871,000 6,000,000 3.09 5,871,000 5,871,000 3.02 0 4,617,000 2.38 0 1,890,000 0.97 0 1,530,000 0.79 0 1,260,000 0.65 0 1,166,000 0.60 3 1 12,000 1996 8 16 2 19,430 2002 11 4 3 4
2004 4 4 5 ABH 6,335,000 A 327,679 A 307,000 A 273,864 A 199,000 A 191,945 A 180,800 A 169,500 A 164,920 A 156,378 A 1 : 41 2004-12-27 2007-12-26 0 0 0 47 2004-12-27 2007-12-26 4,774 4,774 0 41 2004-12-27 2007-12-26 0 0 0 51 2004-12-27 2007-12-26 0 0 0 53 2004-12-27 2007-12-26 0 0 0 5
2004 49 2004-12-27 2007-12-26 5,242 5,242 0 66 2004-12-27 2007-12-26 0 0 0 62 2004-12-27 2007-12-26 0 0 0 59 2004-12-27 2007-12-26 0 0 0 49 2004-12-27 2007-12-26 0 0 0 41 2004-12-27 2007-12-26 0 0 0 47 2004-12-27 2007-12-26 0 0 0 27 2004-12-27 2007-12-26 0 0 0 34 2004-12-27 2007-12-26 0 0 0 42 2004-12-27 2007-12-26 0 0 0 38 2004-12-27 2007-12-26 0 0 0 44 2004-12-27 2007-12-26 4,774 4,774 0 50 1999-3 2004-3 4,774 4,774 0 46 2004-10 2009-10 4,774 4,774 0 50 1999-3 2004-3 0 0 0 (1) 41 1982,, (2) 47 (3) 41 MBA (4) 51 1971 83237 (5) 53 1968 (6) 49 1970 (7) 66 (8) 62 (9) 59 6
2004 1992 (10) 49 1974 51026 (11) 41 1985 (12) 47 1975 (13) 27 1999 (14) 34 MBA (15) 42 2002 (16) 38 1989 (17) 44 MBA (18) 51 MBA (19) 46 (20) 51 2 ( ) 2004-4 2007-4 ( ) 2004-4 2007-4 ( ) 2004-4 2007-4 1 2 7
2004 3 : : 204.84 58.7 53.55 8, 4 5 20-25 1 15-20 8 10-15 1 5-10 4 2004 6 17 2004 8 11 2004 9 8 2004 10 12 2004 10 26 2004 12 27 571 371 200 402 1 8
2004 9 182 78 36 75 2 2 13 78 153 125 1 2 3 4 5 6 1 12 10 2
2004 12 12 2004 12 27 2004 1 1 2 1) 2) 3) 4) 15 5) KPI 1) 2004 5 29 2003 2004 6 29 486 2 34 8737.812 19426.0716 44.98% 1 2003 2 2003 3 2003 4 2003 5 6 2003 2004 6 30 2003 1) 1 2004 11 27 2004 2004 12 27 486 2 10
2004 12 7377.552 19426.0716 37.98% 1 2 3 4 5 2004 12 28 2004 2004 0.74% 8.75% 2004 95% 1 (1) 525971.79 26.99% 42954.29 2.54% 2133.47 58.14% 240.18 88.31% 33% (2) : : (%) (%) 5,137,507,831.21 97.68 362,719,562.39 84.44 115,539,842.81 2.20 64,190,696.48 14.94 6,670,215.99 0.13 2,632,620.04 0.61 : 16,732,710.30 0.32 841,655.31 0.20 5,259,717,890.01 100 429,542,879.41 100 11
2004 (3) : : (%) (%) 543,732,481.16 10.34 84,606,958.37 19.70 4,709,315,192.86 89.54 342,303,301.00 79.69 6,670,215.99 0.13 2,632,620.04 0.61 : 16,732,710.30 0.32 841,655.31 0.20 5,259,717,890.01 429,542,879.41 100 16,732,710.30 10% (4) : : (%) (%) 2,674,253,813.55 50.84 265,654,496.84 61.85 1,371,351,646.32 26.07 83,173,697.98 19.36 1,214,112,430.14 23.08 80,714,684.59 18.79 : 16,732,710.30 0.32 841,655.31 0.20 5,259,717,890.01 100 429,542,879.41 100 (5) 10% : : (%) 5,137,507,831.21 4,774,788,268.32 7.06 115,539,842.81 51,349,146.33 55.56 543,732,481.16 459,125,522.79 15.56 4,709,315,192.86 4,367,011,891.86 7.27 2 (1) : : 1,791.95 9,551.53 673.29 11,800 59,622.38 863.51 4,000 61,873.86 782.58 1,000 14,776.63 524.06 ( ) 1,000 20,888.40 202.45 3,302.7 38,575.78 89.65 12
2004 (2) 10% : : (%) 1,069.94 217.52 90.56 838.36 335.34 139.62 3 : : 54,471.87 11.28 49,246.90 10.19 4 1 40-50 2 21 3 2004 7 1 1 2 3 " " 3654 5473 59.96% 1000 2004 7 8 10000 10% 1310 4000 32.75% 2005 1 1344 52.5% 2005 1 21 1 2 13
2004 1) 1,000 2) 1,310 3) 1,344 : : 3,134,128,629.81 2,629,994,002.75 504,134,627.06 19.17 422,110,496.74 411,366,357.75 10,744,138.99 2.61 2,401,809.61 20,538,457.17-18,136,647.56-88.31 76,863,242.23 107,991,977.12-31,128,734.89-28.83 452,862,820.54 465,229,990.31-12,367,169.77-2.66 (1) (2) (3) (4) 40-50 (5) 2005 2005 2005 1 2 3 1 1)2004 2 12 2)2004 4 14 2003 2003 2003 2003 3)2004 4 22 2004 4)2004 5 28 2004 6 29 2003 5)2004 6 17 14
2004 6)2004 8 2 29700 7)2004 8 11 2004 8)2004 9 8 9)2004 10 12 10)2004 10 26 2004 11)2004 11 25 2004 12 27 2004 12)2004 12 27 2 1 2003 2 2003 2003 2003 2003 19426.0716 10 0.50 ( ) 2004 8 21 2004 8 25 2004 8 26 2004 8 31 2004 9 2004 2,401,809.61 10,511,811.75 12,913,621.36 2,287,961.94 1,188,873.00 9,436,786.42 2004 9,436,786.42 :, : 2004 2004 2004 2004 15
2004 1 / - / - 81.55 99.63 117.87 63.31 63.21 1-248.96 9.65 3.80-243.11-240.49 2 - - 1,000.00-1,000.00-41.67 3-167.41 109.28 1,121.67-1,179.80 [1] [2] [3] 2 [] 7,541.63 280.00 37.38 7,784.25 7,796.96 1,801.13 4,904.00 1,805.13 4,900.00 1,680.02 [] - 10,205.00 3,905.00 6,300.00 1,404.17 21.95 1,912.70 2.70 1,931.95 779.03-2,414.00-2,414.00 1,005.92-2,000.00-2,000.00 250.00 200.00 332.30 2.30 530.00 391.44 158.17 982.00 532.00 608.17 381.25 8.33 70.00 19.33 59.00 55.29 - - 3,400.00-3,400.00-1,558.33 9,731.21 23,100.00 3,953.63 23,127.37 3,000.00 ( ) 2,000.00 3,500.00 600.00 9,100.00 2004 12 31 3 2004 4 2004 99.63 23,100.00 56 1 2 3 4 16
2004 5 1 2 2004 12 31 27257.41 7784.25 4900 6300 1931.95 2414 2000 530 608.17 59 26537.37 440 290.04 730.04 3 2004 1 2004 12 31 50% 2 2004 12 31 31245 18300 12945 70% 3 2004 12 31 4 1 7784.25 18743.12 440 2005 3 31 2 31245 42% 2004 6 29 2005 50% 70% 1 2004 4 14 2003 2003 2003 2 2004 4 22 2004 3 2004 8 16 2004 4 2004 10 26 2004 5 2004 11 25 17
2004 6 2004 12 27 2004 2004 2004 2004 1 1,422.75 676.69 286.76 80.93 2 1,579.67 93.60 144.00 ( ) 60.00 2005 1 18
2004 2 (3) 3 : : 45.59 825.00 13.39 63.39 0 50.00 1,075.71 1,243.11 / 58.98 938.39 1,075.71 1,243.11 1 2 3 4 : : ( ) 0 0 52,485 31,245 31,245 68.97 50 0 70 31,245 50, 31245 23287 42.70% 30% 2005 50% 5 1) 2,000 2003 5 12 2004 5 12 2,000 160 19
2004 2) 2,000 2004 6 28 2004 12 27 2,000 80 6 5% 5% 48 2003 2004 1) 2004 33% 2) [2003]13 3) 2004 12 31 31,245.00 4,000.00 1,020.00 2,000.00 ( ) 1,100.00 5,000.00 4,300.00 13,190.00 635.00 31,245.00 20
2004 2005281 2004 12 31 2004 2004 2004 12 31 2004 200546 21
2004 1994 1996 6 7 2,076 7 1 1997 [1997]99 1996 8,301.74 103 2,490.522 10,792.262 1997 10 3.5 4.5 19,426.0716 3201921000979 1 2 3 4 5 22
2004 6 7 1 2 3 8 1 A B 2 5 5% 50% 100% 9 23
2004 1 2 3 4 10 1 20% 20%20% 20%20% 20% 50% 50% 50% -- 10 -- 2 24
2004 3 11 1 2000 1 2000 2 2 3% 20 30 4.85%-3.23% 8 14 12.13%-6.93% 8 12.13% 3 12 1 2 3 25
2004 13 1 2 3 14 15 1 2 16 1 26
2004 2 3 17 18 199511 19962 1 13% 17% 5% 2 1 2004 33% 2 1998 15% 3 [2005]53 2004 4 33% 3 27
2004 1 7% 2 4% 3 A 30% 1.2% B 12% 1 295.00 295.00 100.00% 3,302.70 2,677.70 81.08% 5,000.00 4,000.00 80.00% 1,000.00 550.00 55.00% 1,791.75 985.46 55.00% 1,000.00 700.00 70.00% 1,000.00 650.00 65.00% ( ) 1,000.00 601.60 60.16% 240.00 153.00 63.75% 800.00 520.00 65.00% 28
2004 4,000.00 2,040.00 51.00% 1,800.00 1,093.00 60.72% 11,800.00 6,143.00 52.059% 300.00 249.00 83.00% 1,000.00 1,000.00 100.00% 1,000.00 510.00 51.00% [1] 4,800.00 4,800.00 100.00% [2] 400.00 240.00 60.00% [3] [1] 1,000.00 510.00 51.00% 490.00 49.00% 2004 1 30 2004 29
2004 [2] 4,800.00 1,600.00 33.33% 1,400.00 29.17% 1,200.00 25.00% 600.00 12.50% 2003 12 30 2004 6 30 2004 [3] 18 18 400.00 160.00 40.00% 80.00 20.00% 18 160.00 40.00% 2004 3 18 2004 2 50.00 26.00 52.00% [1] 500.00, 299.10 59.82% [2] 30
2004 [1] 2002 11 7 [2] 1999 9 30 500 299.10 59.82% 200.90 40.18% 2004 10 26 2004 11 3 199511 1 2004 12 31 363,874,524.67 606,962.44 463,355.11 267,946,550.26 285,731,312.16 95,321,011.97 816,615.18 363,874,524.67 287,011,282.45 [1] 26.78% (1) (2) [2] 91,990,436.18 31
2004 2 2004 12 31 3,013,532.68 261,689.88 2,751,842.80 3,013,532.68 261,689.88 14,967,700.94 146,541.22 [] - - 19,199,912.79-3,013,532.68 261,689.88 34,167,613.73 146,541.22 []1 2003 5 12 2,000.00 12 2003 5 12 2004 5 12 8% 2004 6 28 2,160.00 22004 6 24 2,000.00 6 2004 6 28 2004 12 27 2004 6 28 2004 7 2 2,000.00 2004 12 29 2,080.00 * 2004 12 31 ** 3 2004 12 31 20,697,680.86 5% 5% 32
2004 4 2004 12 31 1,105,701,320.41 52,255,921.79 1,053,445,398.62 1 1,009,721,564.79 91.32% 5,048,607.81 835,886,803.62 91.24% 4,179,434.03 41,382,417.27 3.74% 2,069,120.87 38,509,261.92 4.20% 1,925,463.11 18,918,290.50 1.71% 9,459,145.26 17,936,795.32 1.96% 8,968,397.68 35,679,047.85 3.23% 35,679,047.85 23,809,221.19 2.60% 23,809,221.19 1,105,701,320.41 100.00% 52,255,921.79 916,142,082.05 100.00% 38,882,516.01 2 5% 5% 3 145,487,110.14 13.16% 5 2004 12 31 143,102,183.27 13,207,604.92 129,894,578.35 1 119,792,419.25 83.71% 598,962.10 44,255,076.78 73.54% 221,275.38 5,561,795.59 3.89% 278,089.78 9,233,046.07 15.34% 461,652.30 10,834,830.79 7.57% 5,417,415.40 3,150,428.77 5.24% 1,575,214.39 6,913,137.64 4.83% 6,913,137.64 3,538,096.21 5.88% 3,538,096.21 143,102,183.27 100.00% 13,207,604.92 60,176,647.83 100.00% 5,796,238.28 2 5%(5%) 33
2004 633,910.53 3 20,000,000.00 [] 10,000,000.00 [] 8,250,000.00 4,400,000.00 2,900,439.05 [] 10 4 45,550,439.05 31.83% 6 2004 12 31 145,236,230.39 1 137,666,435.67 94.78% 49,530,538.17 84.75% 5,163,385.17 3.56% 6,282,689.33 10.75% 2,406,409.55 1.66% 2,633,124.62 4.50% 145,236,230.39 100.00% 58,446,352.12 100.00% 4 5% 5% 3 148.49% A 34
2004 B 7 2004 12 31 599,933,769.18 101,891.74 599,831,877.44 11,280,561.84 101,891.74 12,223,678.58-1,580,442.80-2,194,587.23-692,518.53-7,360,866.46-9,156,060.17-4,735,415.23-576,679,527.05-519,020,232.18 130,492.77 544,658.79-1,017,125.44-599,933,769.18 101,891.74 546,551,905.12 130,492.77 2004 12 31 8 2004 12 31 1,604,001.64 447,985.54 514,323.40 995,587.79 1,151,253.84 160,428.31 494,726.77 35
2004 1,604,001.64 2,160,304.01 9 2004 12 31 5,000,084.57 10 2004 12 31 153,390,922.54 1,726,208.05 151,664,714.49 1 130,639,844.83-41,811,759.59 19,114,181.88 153,337,422.54 1,726,208.05 53,500.00 - - - 53,500.00-130,693,344.83-41,811,759.59 19,114,181.88 153,390,922.54 1,726,208.05 2 A 300,000 380,000.00 265,319 265,319.00 232,241 232,241.60 310,000 427,800.00 9,000,000 9,000,000.00 50,000 150,000.00 2,000 56,000.00 26,880 32,256.00 10,543,616.60 36
2004 [] 5% B 1990.1-2000.1 4.17% 50,000.00 - - - 1990.1-2000.1 10.00% 50,000.00 - - - 1996.3-2008.3 40.00% 16,582,574.99 3,353,435.22 7,945,155.17-1999.7-2009.7 36.36% 904,512.65-264,512.65-2000.2-2050.2 20.33% 51,087,158.05 2,175,193.95 1,087,158.05-1999.11-2019.9 59.82% 1,037,742.84 - -1,953,257.16 2000.1-2010.1 5.56% 6,300,000.00 - - 15.00% 3,000,000.00 - - - 17.17% 700,000.00 - - - 25.00% 1,000,000.00 - - - 35.00% 526,334.05 108,614.26 - - 26.00% 147,290.50 18,606.73-2000.9-2010.9 40.00% 209,982.23 6,352.42-110,017.77-2002.11-52.00% 260,000.00 - - - 2032.10 2003.10-40.22% 12,870,000.00 - - - 2016.12 2004.1 2054.1 0.98% 2,000,000.00 - - - 2004.7 2034.7 10.00% 10,000,000.00 - - - - 37
2004 [1] 2004.9 2054.9 32.75% 13,100,000.00 - - - [2] 2000.52015.5 52.50% [3] 13,440,000.00 - - - 1,571,000.00-134,836,595.31 5,662,202.58 7,233,550.94 - [1] 2004 6 2004 7 8 10,000.00 1,000.00 10.00% 3,000.00 30.00% 2,500.00 25.00% 2,000.00 20.00% 1,500.00 15.00% 2004 12 31 3,000.00 2,000.00 1,000.00 2005 3 8 2,000.00 20.00% [2] 2004 9 38
2004 4,000.00 1,310.00 32.75% 1,400.00 35.00% 1,290.00 32.25% 2004 12 31 [3] 2004 8 510.00 1,020.00 162.00 324.00 52.50% 2005 1 21 C 1,796,694.25 - - 1,796,694.25 D -2,117,500.00 10-211,750.00-1,058,750.00-1,248,224.91 10-119,315.62-715,893.69 2,077,805.01 10 207,780.50 1,038,902.51 660,063.57 10 66,006.36 517,049.80-309,547.20 10-30,954.72-232,160.40 2,732,925.79 10 273,292.58 2,163,566.25 5,618,271.89 10 561,827.19 4,447,801.91 7,413,794.15 746,886.29 6,160,516.38 E 39
2004-688,465.21 688,465.21-1,037,742.84 1,037,742.84-1,726,208.05 1,726,208.05 3 11 2004 12 31 663,429,910.62 153,440,697.71 509,989,212.91 40,782.30 509,948,430.61 1 [] 432,248,318.49 80,208,624.65 7,751,967.26 504,704,975.88 28,669,818.01 6,659,323.98 2,174,230.18 33,154,911.81 124,485,443.31 5,855,315.30 4,770,735.68 125,570,022.93 585,403,579.81 92,723,263.93 14,696,933.12 663,429,910.62 69,847,102.70 17,941,882.85 3,309,996.43 84,478,989.12 14,238,286.33 4,025,891.99 3,604,518.23 14,659,660.09 43,691,378.39 12,323,457.57 1,712,787.46 54,302,048.50 127,776,767.42 34,291,232.41 8,627,302.12 153,440,697.71 457,626,812.39 509,989,212.91 [] 40
2004 46,096,432.08 2 40,782.30 - - 40,782.30 3 2004 12 31 -- 10,504.96 8,857.78 12 2004 12 31 32,833,241.20 2300 22,183,567.20-22,183,567.20 - - 2700 21,660,575.16 131,710.00-360,090.48 21,432,194.68 85.00% 2500 15,086,562.00-10,573,798.00 4,512,764.00-700 6,875,408.00 1,811,954.42 8,687,362.42 - - 280 2,634,156.28-2,634,156.28 - - 1200 893,567.88 5,352,983.13 - - 6,246,551.01 70.00% 70 515,074.70 - - 515,074.70 75.00% 120 726,045.00-726,045.00 - - 90 440,000.00 - - - 440,000.00 49.00% 1 900 283,853.00 3,691,310.20 - - 3,975,163.20 42.17% 132,810.00-132,810.00 - - 60 346,250.00-346,250.00 - - 25 232,379.60-232,379.60 - - 30 209,257.61 - - 209,257.61 65.00% 595,063.58-580,063.58-15,000.00 90.00% 72,090,237.70 11,712,290.06 46,096,432.08 4,872,854.48 32,833,241.20 13 2004 12 31 118,314,587.44 1,725,000.07 116,589,587.37 41
2004 1 22,156,400.00 21,771,766.83-495520.68-880153.85 21,276,246.15 572 20,820,959.18 19,572,347.05-445,495.36-1,694,107.49 19,126,851.69 561 15,670,000.00 15,356,600.00-313,400.00-626,800.00 15,043,200.00 557 10,336,677.80 10,284,994.41-206,733.56-258,416.95 10,078,260.85 577 4,665,574.70 4,616,974.95-116,639.40-165,239.15 4,500,335.55 463 4,000,000.00 3,360,000.00-80,000.00-720,000.00 3,280,000.00 492 2,335,736.87-2,335,736.87 46,714.78-46,714.78 2,289,022.09 588 1,947,529.00 1,820,510.53-38,958.36-165,976.83 1,781,552.17 549 1,691,276.00 1,631,376.67-42,281.88-102,181.21 1,589,094.79 451 350,000.00 318,500.00-7,000.00-38,500.00 311,500.00 534 191,200.00 181,804.25-4,509.96-13,905.71 177,294.29 471 3,055,196.40-3,055,196.40 135,166.20-135,166.20 2,920,030.20 555 2,342,184.00-2,342,184.00 48,795.50-48,795.50 2,293,388.50 570 5,256,576.00-5,256,576.00 87,609.60-87,609.60 5,168,966.40 590 3,339,496.20-3,339,496.20 55,658.27-55,658.27 3,283,837.93 590 989,988.50-989,988.50 16,499.81-16,499.81 973,488.69 590 7,941,373.40-7,941,373.40 132,356.22-132,356.22 7,809,017.18 480,748.06-480,748.06 4,845.94-4,845.94 475,902.12 2,990,600.00-2,990,600.00 59,812.00-59,812.00 2,930,788.00 78,914,874.69 28,731,899.43 2,337,997.52-5,252,739.51 105,308,776.60 7,350,000.00 4,287,500.00-735,000.00-3,797,500.00 3,552,500.00 58 3,974,523.77 3,539,831.63-906,315.44-1,341,007.58 2,633,516.19 72 2,000,000.00 1,250,000.12-249,999.96-999,999.84 1,000,000.16 60 1,600,000.00 733,333.36-266,666.70-1,133,333.28 466,666.66 21 1,680,000.00 1,400,000.00-0 - 280,000.00 1,400,000.00 14 800,000.00 641,700.04-114,285.36-272,586.02 527,414.68 71 930,000.00 542,500.00-46,500.00 496,000.00 434,000.00-64 240,000.00 240,000.00-95,000.00-95,000.00 145,000.00 60 600,000.00 210,000.00-120,000.00-510,000.00 90,000.00 9 500,000.00 325,000.07-0 - 174,999.93 325,000.07 3 600,000.00 150,000.00-120,000.00-570,000.00 30,000.00 3 313,660.00 73,187.60-73,187.60-313,660.00-28 - - 2,100,000.00 - - - 2,100,000.00 96 42
2004 1,053,310.00 724,287.28 216,000.00 204,574.20-317,596.92 735,713.08 21,641,493.77 14,117,340.10 2,316,000.00 2,931,529.26 496,000.00 10,239,683.57 13,005,810.84 93,032,214.79 31,047,899.43 5,269,526.78 496,000.00 15,492,423.37 118,314,587.44 2 1,400,000.00-1,400,000.00 325,000.07-325,000.07 1,725,000.07-1,725,000.07 14 2004 12 31 756,436.80 2,688,891.71 716,485.93-566,397.79 2,538,803.57 150,088.14 G.S.P 255,570.83 161,861.55-51,114.17 144,823.45 110,747.38 134,821.40 80,630.17-22,602.38 76,793.61 58,027.79 686,250.48 192,878.65 297,792.07 53,097.23 248,676.99 437,573.49 3,765,534.42 1,151,856.30 297,792.07 693,211.57 3,009,097.62 756,436.80 15 2004 12 31 924,390,000.00 521,050,000.00 524,250,000.00 271,000,000.00 294,000,000.00 132,340,000.00-924,390,000.00 818,250,000.00 16 2004 12 31 225,235,948.24 5% 5% 43
2004 189.71% 17 2004 12 31 1,094,042,919.92 1 5% 5% 2 22,345,743.15 18 2004 12 31 25,269,444.02 1 5% 5% 2 579,090.59 19 2004 12 31 6,737,232.35 20 2004 12 31 3,684,550.71 1,604,982.87 6,503,357.62 336,539.87 187,913.36 332,648.13 818,408.60 869,549.03 5,649,608.08 200,951.56 39,576.24 339,879.25 504,817.91 3,684,550.71 13,703,681.81 44
2004 21 2004 12 31 901,582.26 330,032.12 657,995.81 246,903.83 426,473.93 324,646.31 234,929.89 901,582.26 1,319,399.63 22 2004 12 31 195,110,815.41 5%(5%) 12,431,147.37 23 2004 12 31 1,419,071.86 787,333.41 616,910.67 518,796.03 497,291.17 112,942.42 120,099.37 1,419,071.86 1,234,301.21 24 2004 12 31 11,000,000.00 5,000,000.00 6,000,000.00 45
2004 25 2004 12 31 3,458,078.19 26 2004 12 31 194,260,716.00 1 53,563,320-53,563,320 52,663,320-52,663,320 900,000-900,000 2 57,600,000-57,600,000 3 - - - 4 - - - 111,163,320-111,163,320 83,097,396-83,097,396 83,097,396-83,097,396 194,260,716-194,260,716 27 2004 12 31 193,458,125.66 184,545,432.71 - - 184,545,432.71 9,749,360.65-946,184.63 [] 8,803,176.02 46
2004 109,516.93 - - 109,516.93 194,404,310.29-946,184.63 193,458,125.66 [] 28 2004 12 31 59,816,951.41 15,639,095.66 2,287,961.94-17,927,057.60 37,249,604.61 1,188,873.00-38,438,477.61 3,451,416.20 - - 3,451,416.20 56,340,116.47 3,476,834.94-59,816,951.41 29 2004 12 31 9,436,786.42 2,401,809.61 20,224,847.55-22,626,657.16 2,287,961.94 1,188,873.00 - - 19,149,822.22-47
2004 - [] 9,713,035.80 9,436,786.42 [] 2003 2004 2003 9,713,035.80 ( ) 30 2004 12 31 4,109,758.95 31 2004 5,259,717,890.01 4,830,175,010.60 1 5,137,507,831.21 4,045,757,294.66 115,539,842.81 167,022,337.79 6,670,215.99 4,645,020.52 5,259,717,890.01 4,217,424,652.97 2 4,774,788,268.32 3,715,432,761.57 51,349,146.33 81,390,725.68 4,037,595.95 1,696,338.57 4,830,175,010.60 3,798,519,825.82 48
2004 3 492,469,004.87 9.36% 32 2004 7,432,382.67, 4,681,667.46 5,241,920.02 72,228.12 31,171.68 2,678,487.09 2,265,377.70 7,432,382.67 7,538,469.40 33 2004 12,965,212.10 1 12,386,593.86 5,472,973.66 6,913,620.20 4,061,344.26-4,061,344.26 88,153.00 80,511.96 7,641.04 88,497.40 51,508.58 36,988.82 1,120,000.00 418,770.00 701,230.00 506,251.35 58,810.00 447,441.35 796,946.43-796,946.43 19,047,786.30 6,082,574.20 12,965,212.10 2 8,703,340.14 4,484,793.97 4,218,546.17 49
2004 1,754,007.63-1,754,007.63 337,845.13 476,264.20-138,419.07 87,274.78 45,881.32 41,393.46 451,204.50-451,204.50 11,333,672.18 5,006,939.49 6,326,732.69 34 2004 39,626,543.72 41,877,672.71 33,420,459.06 2,753,085.43 1,939,512.25 501,956.44 543,143.23 39,626,543.72 32,024,090.04 35 2004 10,763,035.59 5,289,076.01 7,039,458.93 5,662,202.58 3,350,486.14-746,886.29-746,886.29-1,726,208.05 - -115,148.66 - [] 2,400,000.00-10,763,035.59 9,643,058.78 [] 2 36 2004 488,462.87 [1] 188,462.87 50
2004 [2] 300,000.00 488,462.87 [1]1 (2000)25 ( / ) 3% 56,594.87 2 56,168.00 3 75,700.00 [2] 2003 300,000.00 37 2004 12,691,517.84-774,996.64 11,256.42 43,776.79 1,703,562.43 40,526.49 [] 10,504,220.00 762,628.63 472,478.99-12,691,517.84 1,621,928.55 []1 2003748 2003108 110 7,500,000.00 2 2,535,100.00 3 469,120.00 51
2004 38 2004 8,695,523.17 3,602,124.14 3,837,983.80 764,147.88 277,152.06 61,200.00 210,004.41 486,732.70 201,691.83 3,588,963.00 192,355.45 572,192.30 8,695,523.17 5,099,024.40 39 2004 9,704,012.42 252,453.52 20,134,861.83 19,941,866.58 445,448.77 33% 146,998.09 9,557,014.33 9,704,012.42 40 2004 209,297,193.57 85,046,572.39 16,547,910.72 52
2004 13,252,358.06 8,288,528.31 7,775,319.18 7,308,734.00 7,094,558.70 7,009,371.53 6,952,219.49 5,160,168.76 3,024,882.41 2,469,525.83 41 2004 8,391,959.86 488,462.87 5,289,076.01 2,400,000.00 12,691,517.84 8,695,523.17 12,173,533.55 1,522,410.08 2,259,163.61 8,391,959.86 1 2004 12 31 317,269,416.22 20,916,676.47 296,352,739.75 53
2004 1 287,612,532.18 90.65% 1,438,062.65 246,116,929.22 94.81% 1,230,584.65 7,711,503.99 2.27% 385,575.20 2,950,429.03 1.14% 147,521.45 5,704,682.87 1.80% 2,852,341.44 6,031,206.05 2.32% 3,015,603.03 16,240,697.18 5.28% 16,240,697.18 4,498,340.43 1.73% 4,498,340.43 317,269,416.22 100.00% 20,916,676.47 259,596,904.73 100.00% 8,892,049.56 2 5% 5% 3 96,534,372.78 30.43% 2 2004 12 31 323,399,657.12 6,742,994.64 316,656,662.48 1 314,868,163.50 97.36% 1,574,340.81 111,730,032.07 97.64% 558,650.15 2,035,991.11 0.63% 101,799.56 1,762,789.13 1.54% 88,139.46 2,857,296.48 0.88% 1,428,648.24 123,409.27 0.11% 61,704.64 3,638,206.03 1.13% 3,638,206.03 810,390.59 0.71% 810,390.59 323,399,657.12 100.00% 6,742,994.64 114,426,621.06 100.00% 1,518,884.84 2 5% 5% 3 77,842,449.72 54
2004 63,000,000.00 49,000,000.00 24,140,000.00 ( ) 20,000,000.00 4 233,982,449.72 72.35 % 3 2004 12 31 334,679,427.62 1,434,231.77 333,245,195.85 1 [] 301,282,825.36-47,813,695.97 14,417,093.71 334,679,427.62 1,434,231.77 [] 27,270,000.00 20,400,390.31 143,305.66 2 A 250,000 290,000.00 265,319 265,319.00 94,638 90,473.60 310,000 427,800.00 9,000,000 9,000,000.00 10,073,592.60 55
2004 B 1990.1-2000.1 4.17% 50,000.00 - - 1990.1-2000.1 10.00% 50,000.00 - - 1996.3-2008.3 40.00% 16,582,574.99 3,353,435.22 7,945,155.17 1999.7-2009.7 18.18% 504,512.65-104,512.65 1999.11-2019.9 59.82% 1,037,742.84 - -1,953,227.16 2000.2-2050.2 25.51% 51,087,158.05 2,175,193.95 1,087,158.05 2000.1-2010.1 5.56% 6,300,000.00 - - 2000.9-2010.9 40.00% 209,982.23 6,352.42-110,017.77 2001.1-2021.1 65.00% 11,180,582.56 3,406,413.39 4,680,582.56 2000.12-2020.12 70.00% 7,561,180.88 285,956.41 561,180.88 1999.8-2018.11 55.00% 16,464,490.20 3,702,674.08 6,609,865.20 1999.11-2009.11 35.00% 5,915,057.79 70,789.17 2,415,057.79 100.00% - -197,216.50-2,950,000.00 81.08% 28,350,575.59 726,761.09 1,572,283.99 46.00% 23,757,560.29 38,596.93 757,560.29 52.00% 260,000.00 - - 15.00% 3,000,000.00 - - ( ) 2001.5.-2011.5 60.16% 6,983,190.95 1,217,925.28 967,190.95 56
2004 2002.10-2052.10 63.75% 1,390,676.73 163,848.33 139,323.27 2002.7-2052.7 65.00% 5,786,090.40 394,846.52 586,090.40 2002.12.-2052.12 51.00% 24,644,410.22 3,991,171.79 4,244,410.22 2002.12-2052.12 60.72% 3,936,662.17-1,670,258.47-6,992,937.83 2003.2 2053.2 42.059% 54,424,385.80 3,631,818.36 4,794,385.80 2003.3 2012.3 59.67% 1,491,583.82-224,818.23-298,416.18 ( ) 2003.12 2023.3 40.00% 1,018,580.84-581,419.16-581,419.16 51.00% 5,072,612.66-27,387.34-27,387.34 2003.10-2016.12 40.22% 12,870,000.00 - - 2004.6-2024.6 33.33% 15,935,707.07-64,292.93-64,292.93 2004.7 2034.7 10.00% 10,000,000.00 - - 640,000.00 - - 316,505,318.73 20,400,390.31 23,785,475.03 C 1,796,694.25 - - 1,796,694.25-143,305.66-143,305.66 1,796,694.25 143,305.66-1,939,999.91 D -2,117,500.00 10-211,750.00-1,058,750.00 57
2004-1,248,224.91 10-119,315.62-715,893.69 2,077,805.01 10 207,780.50 1,038,902.51 660,063.57 10 66,006.36 517,049.80-309,547.20 10-30,954.72-232,160.40 2,732,925.79 10 273,292.58 2,163,566.25 5,618,271.89 10 561,827.19 4,447,801.91 7,413,794.15 746,886.29 6,160,516.38 E - 396,488.96 396,488.93-1,037,742.84 1,037,742.84-1,434,231.77 1,434,231.77 3 4 2004 1,379,281,235.81 1,314,070,049.39 1,379,281,235.81 1,314,070,049.39 1,132,970,555.46 1,059,252,570.66 5 2004 19,272,889.74 1,053,617.49 6,858,435.88 58
2004 20,400,390.31 13,727,794.64-746,886.29-746,886.29-1,434,231.77-19,272,889.74 19,839,344.23 1 ( ) 59
2004 60 ( )
2004 2 ( )19,430.00 - - 19,430.00 12,000.00 - - 12,000.00 295.00 - - 295.00 1,000.00 - - 1,000.00 3,302.70 - - 3,302.70 5,000.00 - - 5,000.00 1,791.75 - - 1,791.75 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 ( ) 1,000.00 - - 1,000.00 240.00 - - 240.00 800.00 - - 800.00 4,000.00 - - 4,000.00 1,800.00 - - 1,800.00 11,800.00 - - 11,800.00 300.00 - - 300.00 61
2004 1,000.00 - - 1,000.00-400.00-400.00-4,800.00-4,800.00-1,000.00-1,000.00 3 5,266.332 27.11% - - 5,266.332 27.11% 295.00 100% - - 295.00 100% 550.00 55% - - 550.00 55% 2,677.70 81.08% - - 2,677.70 81.08% 4,000.00 80% - - 4,000.00 80% 985.46 55% - - 985.46 55% 650.00 65.00% - - 650.00 65.00% 700.00 70% - - 700.00 70% ( ) 601.60 60.16% - - 601.60 60.16% 153.00 63.75% - - 153.00 63.75% 520.00 65.00% - - 520.00 65.00% 62
2004 2,040.00 51.00% - - 2,040.00 51.00% 1,093.00 60.72% - - 1,093.00 60.72% 6,143.00 52.059% - - 6,143.00 52.059% 249.00 83.00% - - 249.00 83.00% 1,000.00 100.00% - - 1,000.00 100.00% 240.00 60.00% 240.00 60.00% 4,800.00 100.00% 4,800.00 100.00% 510.00 51.00% 510.00 51.00% 63
2004 1 2004 2003 14,227,496.02 21,932,572.56 6,766,930.04 5,494,796.50 2,867,590.37 3,229,757.96 809,324.43 998,828.49 2 2004 2003 15,796,661.00 27,248,114.95-4,277,287.73 936,049.34 1,350,078.23 3 2004 2003 1,440,000.00 1,650,000.00 ( ) 600,000.00 800,000.00 4 2004 2003-815,459.45 64
2004 5 1 6 2004 12 31 1,000.00 7 2004 12 31 1,000.00 8 2004 12 31 3,000.00 9 1,070,118.83 3,968,882.31 182,966.82 336,343.38 255,476.33 178,668.14 1,345,053.27 3,891,899.61 8,250,00.00 7,794,079.50 633,910.53 500,000.00 500,000.00 500,000.00 12,431,147.37 1,674,015.76 1 2004 12 31 65
2004 [] 4,000.00 1,020.00 2,000.00 ( ) 1,100.00 5,000.00 4,300.00 13,190.00 635.00 31,245.00 []2004 2 2004 12 31 3,000.00 ( ) 2,000.00 3,500.00 600.00 9,100.00 2004 12 31 3 2004 12 31 -- 10,504.96 8,857.78 66
2004 2004 12 31 1 2004 12 30 2,000.00 2005 1 4 2005 6 27 2005 1 4 2005 1 5 2,000.00 2 2005 3 22 2005 3 23 3 2005 3 31 40.22% 1,287.00 4 2005 3 31 32.225% 1,290.00 1 2004 9,436,786.42 67
2004 1 2004 2004 2 3 4 2005 4 8 68
20041231 1 363,874,524.67 49,288,733.18 287,011,282.45 133,821,037.44 2 2,751,842.80 34,021,072.51 682,938.90 3 20,697,680.86 13,137,865.75 12,323,829.46 7,350,000.00 15,576,330.42 10,104,721.82 4 1,053,445,398.62 296,352,739.75 877,259,566.04 250,704,855.17 5 129,894,578.35 316,656,662.48 54,380,409.55 112,907,736.22 6 145,236,230.39 16,338,736.52 58,446,352.12 15,776,121.87 7 599,831,877.44 98,094,065.23 546,421,412.35 94,200,834.22 8 1,604,001.64 2,160,304.01 107,599.42 9 5,000,084.57 3,800,000.00 5,141,090.62 3,800,000.00 2,322,336,219.34 809,245,133.33 1,877,165,319.11 629,455,845.06 10 151,611,214.49 333,245,195.85 130,639,844.83 301,282,825.36 53,500.00 53,500.00-151,664,714.49 333,245,195.85 130,693,344.83 301,282,825.36 11 663,429,910.62 165,950,458.10 585,403,579.81 163,349,519.85 11 153,440,697.71 44,531,423.50 127,776,767.42 43,671,471.50 11 509,989,212.91 121,419,034.60 457,626,812.39 119,678,048.35 11 40,782.30 40,782.30 509,948,430.61 121,419,034.60 457,586,030.09 119,678,048.35 12 32,833,241.20 72,090,237.70 542,781,671.81 121,419,034.60 529,676,267.79 119,678,048.35 : 13 116,589,587.37 13,901,226.01 91,307,214.72 14,257,928.24 14 756,436.80 1,151,856.30 117,346,024.17 13,901,226.01 92,459,071.02 14,257,928.24 3,134,128,629.81 1,277,810,589.79 2,629,994,002.75 1,064,674,647.01 : : :
20041231 15 924,390,000.00 428,000,000.00 818,250,000.00 334,000,000.00 16 225,235,948.24 91,000,000.00 77,744,688.16 21,090,764.39 17 1,094,042,919.92 257,556,448.54 848,172,271.33 204,049,393.12 18 25,269,444.02 527,125.34 13,583,887.23 395,043.78 11,997,317.72 877,815.95 13,818,543.46 828,499.79 16,743,870.62 5,434,928.46 17,244,604.05 4,848,328.94 19 6,737,232.35 5,286,762.69 16,894,501.66 16,819,701.66 20 3,684,550.71 1,805,739.90 13,703,681.81 1,218,122.03 21 901,582.26 79,633.62 1,319,399.63 43,241.65 22 195,110,815.41 26,220,180.86 179,793,784.79 9,805,832.22 23 1,419,071.86 1,234,301.21 24 11,000,000.00 3,800,000.00 11,000,000.00 3,800,000.00 2,516,532,753.11 820,588,635.36 2,012,759,663.33 596,898,927.58 25 3,458,078.19 5,399,443.90 3,458,078.19 5,399,443.90 2,519,990,831.30 820,588,635.36 2,018,159,107.23 596,898,927.58 161,274,977.97 146,604,905.21 26 194,260,716.00 194,260,716.00 194,260,716.00 194,260,716.00 194,260,716.00 194,260,716.00 194,260,716.00 194,260,716.00 27 193,458,125.66 193,458,125.66 194,404,310.29 194,404,310.29 28 59,816,951.41 43,830,438.00 56,340,116.47 43,814,619.69 38,438,477.61 33,868,039.49 37,249,604.61 33,862,766.72 29 9,436,786.42 25,672,674.77 20,224,847.55 35,296,073.45 30-4,109,758.95 452,862,820.54 457,221,954.43 465,229,990.31 467,775,719.43 3,134,128,629.81 1,277,810,589.79 2,629,994,002.75 1,064,674,647.01 : : :
31 5,259,717,890.01 1,379,281,235.81 4,217,424,652.97 1,132,970,555.46 31 4,830,175,010.60 1,314,070,049.39 3,798,519,825.82 1,059,252,570.66 32 7,432,382.67 1,138,076.28 7,538,469.40 951,587.88 422,110,496.74 64,073,110.14 411,366,357.75 72,766,396.92 33 12,965,212.10 3,500,809.48 6,326,732.69 160,204,561.25 17,129,497.42 150,499,805.75 24,227,367.34 229,157,406.30 57,224,971.97 196,243,470.30 40,564,134.86 34 39,626,543.72 15,482,272.39 32,024,090.04 10,407,350.39 6,087,197.57-22,262,822.16 38,925,724.35-2,432,455.67 35 10,763,035.59 19,272,889.74 9,643,058.78 19,839,344.23 36 488,462.87 5,877,257.49 1,665,259.86 37 12,691,517.84 7,577,624.60 1,621,928.55 68,865.66 38 8,695,523.17 4,335,238.66 5,099,024.40 556,787.31 21,334,690.70 252,453.52 50,968,944.77 18,584,226.77 39 9,704,012.42 146,998.09 15,893,437.58 944,473.76 13,338,627.62 14,537,050.02 4,109,758.95 2,401,809.61 105,455.43 20,538,457.17 17,639,753.01 20,224,847.55 35,296,073.45 25,676,424.94 40,610,342.64 22,626,657.16 35,401,528.88 46,214,882.11 58,250,095.65 2,287,961.94 10,545.54 3,621,344.95 1,763,975.30 1,188,873.00 5,272.77 2,942,618.01 1,763,975.30 19,149,822.22 35,385,710.57 39,650,919.15 54,722,145.05 9,713,035.80 9,713,035.80 19,426,071.60 19,426,071.60 9,436,786.42 25,672,674.77 20,224,847.55 35,296,073.45 : 2004 : :
2004 : 6,109,710,762.18 1,550,608,388.56 391,819.26-33,688,827.14 13,557,903.74 6,143,791,408.58 1,564,166,292.30 5,630,068,088.00 1,517,068,695.62 186,722,224.34 26,708,631.79 101,441,391.39 17,284,665.26 40 209,297,193.57 28,516,156.55 6,127,528,897.30 1,589,578,149.22 16,262,511.28-25,411,856.92 : - 35,438,169.22 682,938.90 21,915,589.09 9,252,216.31 5,919,555.26 47,000.00 - - 63,273,313.57 9,982,155.21 100,716,915.67 8,710,111.35 36,149,557.01 26,000,000.00 - - 136,866,472.68 34,710,111.35-73,593,159.11-24,727,956.14-1,331,445.14-1,920,790,000.00 726,000,000.00 - - 1,922,121,445.14 726,000,000.00 1,725,750,000.00 632,000,000.00 62,177,555.08 38,292,491.20-90,100,000.00 1,787,927,555.08 760,392,491.20 134,193,890.06-34,392,491.20 - - 76,863,242.23-84,532,304.26
( 2004 1 2,401,809.61 105,455.43 13,338,627.62 - -4,109,758.95-22,597,528.11 18,682,968.48 34,291,232.41 5,606,605.07 5,269,526.78 360,702.23 693,211.57-556,302.37 107,599.42 184,770.65 - -939,414.55 222,029.74-41,707,249.97 17,046,516.43-10,763,035.59-19,272,889.74 - -53,410,465.09-3,893,231.01-334,503,109.91-184,166,027.95 298,948,036.28 139,788,414.98 - - 16,262,511.27-25,411,856.92 2 - - - - - - 3 363,874,524.67 49,288,733.18 287,011,282.45 133,821,037.44 - - - - 76,863,242.22-84,532,304.26
2004 ( ) 92.18% 91.13% 2.17 2.17 1.33% 1.31% 0.03 0.03 0.52% 0.52% 0.01 0.01-1.31% -1.29% -0.03-0.03 : :
20041231 : 44,678,754.29 20,784,772.42 65,463,526.71 38,882,516.01 13,373,405.78 52,255,921.79 5,796,238.28 7,411,366.64 13,207,604.92 146,541.22 115,148.66 261,689.88 146,541.22 115,148.66 261,689.88 130,492.77 28,601.03 101,891.74 130,492.77 28,601.03 101,891.74 1,726,208.05 1,726,208.05 1,726,208.05 1,726,208.05 40,782.30 40,782.30 40,782.30 40,782.30 1,725,000.07 1,725,000.07 1,725,000.07 1,725,000.07
20041231 : 10,410,934.40 17,248,736.71 27,659,671.11 8,892,049.56 12,024,626.91 20,916,676.47 1,518,884.84 5,224,109.80 6,742,994.64 1,434,231.77 1,434,231.77