(2003 2 )
-- 2004 14
2003 12 31 , 1,053,282,232.44 ,
1,019,087,496.91 , 1.0336
( )
( )
1
8,971,270.00
0.85%
2
26,719,452.00
2.54%
3
199,801,810.57
18.97%
42,212,347.58
4.01%
12,384,492.96
1.18%
1,069,500.00
0.10%
1,494,984.00
0.14%
32,852,354.68
3.12%
11,565,777.20
1.10%
38,259,921.20
3.63%
39,345,529.93
3.74%
14,819,988.60
1.41%
5,796,914.42
0.55%
4
43,949,778.03
4.17%
5
3,161,842.66
0.30%
6
34,671,089.00
3.29%
7
26,914,727.00
2.56%
8
28,491,008.16
2.70%
9
32,463,265.61
3.08%
10
7,537,866.43
0.72%
11
8,986,134.24
0.85%
12
1,613,463.80
0.15%
13
10,962,226.31
1.04%
434,243,933.81
41.22%
( ) ( )
2003 12 31 , ( ) 119,132,80
0.73 ( ), 11.31%
( )
2003 12 31 , 407,558,92
0.52 ( , ), 3
8.69%
( )
1
23,048,137.80
2.19%
2
19,864,909.12
1.89%
3
13,079,500.00
1.24%
4
12,622,500.00
1.20%
5
12,379,500.00
1.18%
6
11,999,975.61
1.14%
7
10,867,920.96
1.03%
8
10,212,812.55
0.97%
9
7,352,548.00
0.70%
10
6,852,560.00
0.65%
( )
%
1
99
91,809,976.40
8.72%
2
21
67,127,106.90
6.37%
3
02
30,267,275.00
2.87%
4
0 3 51 29,796,932.63
2.83%
5
21
27,023,724.00
2.57%
( )
( ) 10%
( ) 2003 12 31 , A
( ) 2003 12 31 , ( )
( ) 92,346,577.38 , 434
,243,933.81 119,132,800.73
407,558,920.52 1,053,282,232.44
2004 1 16