00
00
00
2004 8 25
........................................................2
......................................3
..............................................3
..............................................4
......................................................5
..............................5
..............................................6
..............................................6
......................................................7
........................................8
................................................8
.............................................12
2004 6 30 ...............................23
.........................................23
.................................23
.....................................24
...........................28
.........................31
.........................31
.........................................32
.................................33
...................................................33
...................................................33
...................................................36
100016
2002 8 16
1,357,128,648.75
=[( )/( )]×70% 30%
689 13 14
689 13 14
200001
021-53594678
021-63410600
public@fullgoal.com.cn
23
100 7 8
100037
010 68424199
010 68424181
lifangfei@abchina.com
www.fullgoal.com.cn
689 13 14
100 7 8
689 13 14
1
148,947,372.93
2
0.1085
3
1,389,128,444.19
4
31,999,795.44
5
0.0236
6
1.0236
7
9.65%
8
0.12%
9
7.92%
1
-5.71% 0.73% -7.31% 0.92%
1.60
%
-0.1
9%
-10.
16%
0.73% -15.6
3%
0.87% 5.
47%
-0
.14%
0.12
%
0.85% -5.75
%
0.90% 5.
87%
-0
.05%
10.
54%
0.76% -7.20
%
0.79% 17
.74%
-0
.03%
7.92
%
0.68% -14.7
0%
0.81% 22
.61%
-0
.13%
2
-20.00%
-10.00%
0.00%
10.00%
20.00%
30.00%
2002-8-16 2003-2-16 2003-8-16 2004-2-16
1
1999 4 13 2001
3 2003 9 BMO 2004 6 30
2
38 10
32 8
29 4
1
2004 4 1783 6 1400 1376
22.8%
2
4 3 22.5%
— — 2004 1 1 2004 6 30
OO
1 2004 6 30
35,912,013.92 43,828,048.35
1,583,184.42 1,500,757.42
619,408.68 1,500,000.00
14,226,709.43
6,422,853.54 5,512,364.30
45,107,365.00 130,035,657.00
547.03 547.03
853,931,589.37 1,106,670,733.80
856,111,760.10 983,198,016.44
451,498,583.60 538,091,954.11
461,839,893.58 542,798,258.46
1,395,075,545.56 1,841,366,771.44
1,859,220.42 8,053,237.27
926,339.82 168,997,675.45
2,791.80 84,235.11
1,719,890.46 2,490,806.89
286,648.41 415,134.48
650,070.48 1,156,036.65
303,234.00 250,000.00
198,905.98 105,910.00
5,947,101.37 181,553,035.85
1,357,128,648.75 1,539,534,747.37
-61,346,855.76 86,148,453.48
93,346,651.20 34,130,534.74
1,389,128,444.19 1,659,813,735.59
1,395,075,545.56 1,841,366,771.44
2 2004
163,759,126.27 -17,503,274.85
1 155,184,697.49 -67,035,233.70
2 -7,228,565.21 10,800,845.69
3 7,143,849.83 22,083,015.18
4 564,851.67 2,682,358.67
5 8,009,699.41 13,796,301.33
6
7 84,593.08 169,437.98
14,811,753.34 29,144,066.69
1 11,528,265.23 24,384,641.47
2 1,921,377.50 4,064,106.89
3 1,138,986.83 618,583.00
4
5 223,123.78
76,735.33
149,179.94
49,726.04 49,588.57
6,562.96 8,814.01
8,720.00 9,900.75
8,934.84 8,432.00
148,947,372.93 -46,647,341.54
-131,287,893.72 268,818,842.69
17,659,479.21 222,171,501.15
3 2004
148,947,372.93 -46,647,341.54
34,130,534.74 -42,531,956.69
-5,766,251.38 27,535,685.64
177,311,656.29 -61,643,612.59
83,965,005.09
93,346,651.20 -61,643,612.59
4 2004
1,659,813,735.
59
3,599,408,318.
65
148,947,372.93 -46,647,341.54
-131,287,893.7
2 268,818,842.69
17,659,479.21 222,171,501.15
473,986,523.75 51,712,204.98
-678,366,289.2
7
-1,212,913,639
.44
-204,379,765.5
2
-1,161,201,434
.46
83,965,005.09
1,389,128,444.
19 2,660,378,385.34
1
( ) [2002 ]36 2002 7 25 2002 8 16 4,616,913,656.00 (2002) 76 60 100 60 5000
[2002 ]36
2
3
1 1 1 12 31
2
3
4
a
b
c
d
e
f
g
h
i
j
5
a
1
‰
1
‰
b
6
7
a
b
--
--
c
d
e
f
g
8
a
b
c
d
9
a
b
c
d 3 4
e
f
(10)
a
/
1
/
/
b
1
/
/
c
11
a
2
b
[1998]55 [2001]61 2003 [2004]78 , 2004 1 1
c
[1998]55
4
1
( )
( )
2
a
155,674,834.
83
10,875,843.
50
170,000,000.
00
121,798
.35
188,121,867.
75
12,995,604.
20
151,246
.92
(%)
(%)
(%)
(%)
8.75 5.41 28.33 8.51
10.58 6.46 10.57
1 , 1
b
1.5%
H=E 1.5%/
H
E
2004 2,490,806.89 11,528,265.23 12,299,181.66 1,719,890.46
0.25%
H=E 0.25%/
H
E
2004 415,134.48 1,921,377.50 2,049,863.57 286,648.41
c
880,000,000.00 337,778.08
5
1
30,472.29
657.29
6,391,723.96
6,422,853.54
2
3
2004-06-30
( ) ( )
( )
856,111,760.10
853,931,589.3
7
-2,180,170.
73
461,839,893.58
451,498,583.6
0
-10,341,309
.98
4
23,600.78
42,884.37
93,936.35
95,190.51
93,141.13
72,225.18
143,445.50
85,646.66
650,070.48
5
)
250,000.00
53,234.00
303,234.00
6
49,726.04
149,179.94
198,905.98
7
1,539,534,74
7.37
418,836,451
.87
601,242,550.
49
1,357,128,64
8.75
8
-2,180,170.73
-10,341,309.98
37,968,806.46
-86,794,181.51
-61,346,855.76
2004 06 30
9
1,056,023,142.43
899,950,161.91
155,184,697.49
10
188,283,365.15
194,150,770.60
1,361,159.76
-7,228,565.21
11
2004
15,009.30
68,276.37
1,307.41
84,593.08
12
2004
8,720.00
149,179.94
49,726.04
6,562.96
8,934.84
223,123.78
13
28,973,000.07
28,077,721.55
26,914,283.47
83,965,005.09
14
2004/6
/21
2004/7
/5
12
,000
137,04
0.00
137,04
0.00
2004
/7/5
2004/6
/22
2004/7
/5
13
,000
91,390
.00
91,390
.00
2004
/7/5
2004/6
/23
2004/7
/5
6,
000
36,720
.00
36,720
.00
2004
/7/5
2004/6
/24
2004/7
/8
9,
000
77,670
.00
77,670
.00
2004
/7/8
2004/6
/25
2004/7
/8
6,
000
39,720
.00
39,720
.00
2004
/7/8
2004/6
/28
2004/7
/8
9,
000
67,500
.00
67,500
.00
2004
/7/8
2004/6
/29
2004/7
/13
10
,000
104,30
0.00
104,30
0.00
2004/
7/13
2004/6
/30
2004/7
/13
7,
000
59,850
.00
59,850
.00
2004/
7/13
2004/6
/24
2004/7
/6
33
,000
138,60
0.00
138,60
0.00
2004/
7/6
0
2004/6
/25
2004/7
/7
23
,000
147,20
0.00
147,20
0.00
2004/
7/7
899,99
0.00
899,99
0.00
6
7
8
2004 6 30
2004 6 30 1,389,128,444.19 1.0236 1.0836
(%)
1
853,931,589.37 61.21
2
451,498,583.60 32.36
3
37,495,198.34 2.69
4
52,150,174.25 3.74
1,395,075,545.56 100.00
% 1 A
2 B
38,320,000.00 2.76
3 C
357,075,912.73 25.71
C0
C1
67,776,891.00 4.88
C2
C3
10,269,545.72 0.74
C4 56,946,837.72 4.10
C5
45,440,503.09 3.27
C6
22,882,000.00 1.65
C7
99,296,445.66 7.15
C8
39,386,076.54 2.84
C9
15,077,613.00 1.09
4
D
135,160,245.89 9.73
5 E
6 F
144,217,778.92 10.38
7 G
26,224,640.93 1.89
8 H
65,566,128.00 4.72
9 I
10 J
10,934,786.16 0.79
11 K
7,960,000.00 0.57
12 L
13 M
68,472,096.74 4.93
853,931,589.37 61.47
(
(%)
1
600269
9,921,907
65,087,709.
92 4.69
2
600415
2,685,970
58,822,743.
00 4.23
3 600900 6,486,534 55,005,808. 3.96
32
4
000662
4,011,687
40,598,272.
44 2.92
5
600232
3,639,970
39,821,271.
80 2.87
6
600028
8,000,000
38,320,000.
00 2.76
7
000541
2,845,930
37,509,357.
40 2.70
8
600563
2,393,712
37,317,970.
08 2.69
9
600009
3,200,912
35,530,123.
20 2.56
1
0 600160
5,159,728
35,086,150.
40 2.53
1
1 600835
3,058,740
29,486,253.
60 2.12
1
2 600790
6,749,110
27,873,824.
30 2.01
1
3 000939
2,712,871
26,531,878.
38 1.91
1
4 600795
3,828,683
26,035,044.
40 1.87
1
5 000089
2,087,695
21,732,904.
95 1.56
1
6 600085
1,040,413
19,164,407.
46 1.38
1
7 600019
2,800,000
17,612,000.
00 1.27
1
8 600104
1,992,333
16,974,677.
16 1.22
1
9 600011
1,650,000
15,906,000.
00 1.15
2
0 000726
1,564,128
15,875,899.
20 1.14
2
1 000969
1,500,260
15,077,613.
00 1.09
2
2 600020
1,932,395
14,512,286.
45 1.04
2
3 600177
2,000,000
12,040,000.
00 0.87
2
4 000002
2,249,956
10,934,786.
16 0.79
2
5 600596
1,785,422
10,748,240.
44 0.77
2
6 000651
1,023,190
10,487,697.
50 0.76
2
7 600308
987,212
10,178,155.
72 0.73
2
8 600161
736,054
8,847,369.0
8 0.64
2
9 600050
2,500,000
8,625,000.0
0 0.62
3
0 600386
610,860
7,354,754.4
0 0.53
3
1 000063
344,177
7,000,560.1
8 0.50
3
2 600500
940,500
6,743,385.0
0 0.49
3
3 000518
2,020,000
6,039,800.0
0 0.43
3
4 600460
350,000
5,845,000.0
0 0.42
3
5 600870
1,091,675
5,785,877.5
0 0.42
3 600642 751,600 5,328,844.0 0.38
6
0
3
7 600001
1,000,000
5,270,000.0
0 0.38
3
8 600741
1,000,000
4,660,000.0
0 0.34
3
9 000625
500,000
4,450,000.0
0 0.32
4
0 600267
200,000
3,704,000.0
0 0.27
4
1 600452
400,000
3,632,000.0
0 0.26
4
2 000792
504,950
3,453,858.0
0 0.25
4
3 600588
165,745
3,382,855.4
5 0.24
4
4 600138
400,000
3,300,000.0
0 0.24
4
5 000912
489,942
2,763,272.8
8 0.20
4
6 600863
495,599
2,582,070.7
9 0.19
4
7 600330
199,959
2,277,533.0
1 0.16
4
8 000949
400,000
2,264,000.0
0 0.16
4
9 600253
350,000
1,575,000.0
0 0.11
5
0 600527
132,880
1,328,800.0
0 0.10
5
1 600002
120,600
1,164,996.0
0 0.08
5
2 600571
75,789 773,047.80 0.06
5
3 000066
50,000 553,000.00 0.04
5
4 600984
23,000 147,200.00 0.01
5
5 600982
33,000 138,600.00 0.01
5
6 002011
12,000 137,040.00 0.01
5
7 002017
10,000 104,300.00 0.008
5
8 002012
13,000 91,390.00 0.007
5
9 002014
9,000 77,670.00 0.006
6
0 002016
9,000 67,500.00 0.005
6
1 002018
7,000 59,850.00 0.004
6
2 600276
5,000 55,500.00 0.004
6
3 002015
6,000 39,720.00 0.003
6
4 002013
6,000 36,720.00 0.003
1 20
(%)
1
600232
47,791,525.81 2.88
2
600900
38,857,152.22 2.34
3
000662
34,912,684.84 2.10
4
600563
34,691,317.78 2.09
5
600790
33,994,930.25 2.05
6
600160
33,943,520.61 2.05
7
600177
29,593,060.90 1.78
8
600001
29,406,832.94 1.77
9
600269
28,580,312.20 1.72
1
0 600415
28,329,600.89 1.71
1
1 000089
23,529,156.04 1.42
1
2 000541
23,244,113.91 1.40
1
3 000939
22,689,835.79 1.37
1
4 600085
20,392,226.63 1.23
1
5 000969
18,913,665.16 1.14
1
6 600220
16,166,178.85 0.97
1
7 000726
15,928,029.38 0.96
1
8 600835
15,455,104.68 0.93
1 000651 14,374,148.79 0.87
9
2
0 600020
14,025,603.63 0.85
2 20
(%)
1
000088
73,308,858.51 4.42
2
600050
66,308,432.94 3.99
3
600269
55,597,387.03 3.35
4
600104
54,657,158.75 3.29
5
600019
43,883,274.94 2.64
6
000717
41,432,647.19 2.50
7
600642
41,298,906.70 2.49
8
600166
39,426,345.95 2.38
9
000898
37,709,847.31 2.27
1
0 600011
32,782,755.33 1.98
1
1 600018
29,888,052.07 1.80
1
2 600795
27,541,469.57 1.66
1
3 600002
25,143,103.85 1.51
1
4 600036
24,409,995.61 1.47
1
5 000625
22,686,746.71 1.37
1
6 600000
21,977,454.45 1.32
1
7 600308
21,777,193.11 1.31
1
8 600205
21,231,060.17 1.28
1
9 600029
20,876,576.02 1.26
2
0 600001
19,225,329.08 1.16
3 772,863,905.57 1,056,023,142.43
( )
(%)
1
351,641,400.00 25.31
2
75,453,500.00 5.43
3
24,403,683.60 1.76
451,498,583.60 32.50
(%)
1
00 01
70,595,000.0
0 5.08
2 02 60,306,000.0 4.34
15 0
3 21 3
58,680,000.0
0 4.22
4
00 12
50,380,000.0
0 3.63
5
00 07
45,400,500.0
0 3.27
1
2
3 2004 6 30
1
619,408.68
2
6,422,853.54
3
45,107,365.00
4
547.03
52,150,174.25
4 2004 6 30
(%)
1 110001 24,403,683.
60 1.76
18,579 73,046.3
8
983,416,78
8.61
72.46% 373,711,860
.14
27.54%
4,616,913,65
6.00
1,405,435,26
4.30
1,357,128,64
8.75
87,022,80
0.47
135,329,416
.02
1
2 2003 12 25 2004 1 14 2004 1 9 2003
11
3
4
5
28,973,000.07
2004-1-8
2004-1-9
28,077,721.55
2004-3-26
2004-3-29
26,914,283.47
2004-5-20
2004-5-21
83,965,005.09
2004 1 2 2004 1 12 2004 3 23 2004 4 2 2004 5 18 2004 5 25
6
7
8 [1998]29 30% , 9 2004
155,674,834.83
10,875,843.5
0 170,000,000.00 121,798.35
188,121,867.75 12,995,604.2 151,246.92
0
172,346,588.54 6,633,033.40 50,000,000.00 138,167.68
120,147,282.61
11,197,167.7
0 80,000,000.00 95,190.51
180,116,371.60
20,153,028.8
0 147,615.42
228,787,011.39
43,489,755.3
0 187,280.94
58,886,729.66 2,259,961.20 47,566.89
452,186,010.76
51,234,594.2
0 250,000,000.00 360,396.06
221,895,785.15
42,234,552.6
0 50,000,000.00 181,205.11
1,778,162,482.
29
201,073,540.
90 600,000,000.00
1,430,467.8
8
8.75% 5.41% 28.33% 8.51%
10.58% 6.46% 10.57%
9.69% 3.30% 8.33% 9.66%
6.76% 5.57% 13.33% 6.65%
10.13% 10.02% 10.32%
12.87% 21.63% 13.09%
3.31% 1.12% 3.33%
25.43% 25.48% 41.67% 25.19%
12.48% 21.00% 8.33% 12.67%
100.00% 100.00% 100.00%
100.00
%
074005
9 2004 1 29 2004 1 30
10 2004 3 18
11 2004 5 10 2004 4 30
1
2
3
4
5
6
689 13 14
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