2004 ( )
1
2004
2004 ( )
2
2004 ( )
3
4
5
6
8
8
9
9
22
22
23
25
2004 ( )
4
2004 ( )
5
2004
2003
2002
1.
2.
3.
4.
5.
6.
7.
8.
9.
1
2
3
2004 ( )
6
10 ( )
1977 2001
2004 ( )
7
1 2
2004
2005 2004 2005 2004 2004
2004 ( )
8
(2005) 370
( )2004 12 31 2004
2004 ( )
9
2004 12 31 2004
·
2005 2 4
2004 12 31
2004 12 31 2003 12 31
17(e)
14,477,733.37
400,514,883.48
1,000,000.00
750,000.00
49,999,187.44
237,635.89
5
19,224,899.45
18,233,868.64
10,912.00
351,112,897.60
289,531,802.19
790,570,334.42
285,137,262.08
695,835,223.52
1,275,491,348.14
1,346,502,408.05
1,291,272,062.14
1,340,625,367.49
-
545,300,000.00
1,649,735,882. 59
3,453,222,028.08
-
78,701,129.43
2004 ( )
10
6,047,266.01
428,189,035.99
13,192.80
34,097.68
746,468.87
1,541,575.82
174,176.07
359,701.03
6
499,400.42
1,040,024.14
7
65,065.79
180,704.82
8
756,858.10
768,858.10
480,027,300.00
662,100,000.00
9
460,000.00
100,000.00
488,789,728.06
1,173,015,127.01
10
1,131,202,587.81
2,185,284,097.06
11
(38,810,416.32)
79,447,482.51
68,553,983.04
15,475,321.50
1,160,946,154.53
2,280,206,901.07
(2004 1.0263 )
(2003 1.0434 )
1,649,735,882.59
3,453,222,028.08
2004
2004 2003
12
114,719,973.98
82,281,216.15
13
14,992,043.15
(23,693,260.44)
37,396,656.25
56,109,212.09
17(e)
1,067,438.68
4,778,550.21
5,902,835.98
5,549,464.26
2,267,983.10
13,842,286.23
14
789,564.39
967,351.31
177,136,495.53
139,834,819.81
17(c)
(12,302,601.15)
(22,089,723.90)
17(d)
(2,870,606.84)
(5,154,268.87)
(7,822,963.72)
(4,065,471.52)
15
(537,576.63)
(1,222,085.63)
2004 ( )
11
(360,000.00)
(270,000.00)
(100,000.00)
(80,000.00)
(23,533,748.34)
(32,531,549.92)
153,602,747.19
107,303,269.89
11
(111,998,325.35)
94,258,159.25
41,604,421.84
201,561,429.14
153,602,747.19
107,303,269.89
15,475,321.50
15,075,565.30
3,392,103.00
8,711,043.92
(51,121,699.22)
(25,877,762.01)
121,348,472.47
105,212,117.10
16
(52,794,489.43)
(89,736,795.60)
68,553,983.04
15,475,321.50
2004
2004 2003
2,280,206,901.07
3,983,685,569.70
153,602,747.19
107,303,269.89
(111,998,325.35)
94,258,159.25
41,604,421.84
201,561,429.14
129,099,997.71
818,304,366.67
44,046,535.04
63,952,018.31
( 1,237,170,676.66) (2,633,607,668.84)
(1,108,070,678.95) (1,815,303,302.17)
(52,794,489.43)
(89,736,795.60)
2004 ( )
12
1,160,946,154.53
2,280,206,901.07
1
( ) ( ) [2002] 55 ( 2004 10 15 ) 2002 9 20 4,902,664,980.80
(2002) 97
45% 95% 35%
2
3
(a)
1 1 12 31
(b)
(c)
(d)
2004 ( )
13
/( )
(e)
(f)
(g)
0.75%
0.175%
2004 ( )
14
(h)
1.00
(i) /( )
/( ) /( ) /( )
/( ) /( ) /( )
(j)
/( ) /( )
(k)
4
[2002]128 [2004]78
(a)
(b) 2004 1 1 (2003 )
(c) 2004 1 1 (2003 ) 20%
(d) 0.2%
5
2004 12 31 2003 12 31
19,205,369.96
14,521,749.86
19,529.49
51,745.94
-
2,219,786.36
-
1,440,586.48
2004 ( )
15
19,224,899.45
18,233,868.64
6
2004 12 31 2003 12 31
130,016.95 124,116.56
96,902.79 -
96,753.51 257,484.23
75,852.93 323,241.87
57,762.71 103,592.32
42,111.53 9,208.27
- 210,424.85
- 11,956.04
499,400.42 1,040,024.14
7
2004 12 31 2003 12 31
62,580.08
107,181.72
2,485.71
73,523.10
65,065.79
180,704.82
8
2004 12 31 2003 12 31
500,000.00 500,000.00
256,858.10 256,858.10
- 12,000.00
756,858.10 768,858.10
9
2004 12 31 2003 12 31
360,000.00 -
100,000.00 100,000.00
460,000.00 100,000.00
10
2003 12 31 2,185,284,097.06 2,185,284,097.06
120,845,653.99 120,845,653.99
40,836,534.79 40,836,534.79
(1,174,927,163.24) (1,174,927,163.24)
2004 12 31 1,131,202,587.81 1,131,202,587.81
2004 ( )
16
11 /( )
/( )(a)
/( )
2003 12 31 100,612,151.46 (21,164,668.95) 79,447,482.51
(111,998,325.35) - (111,998,325.35)
- 4,862,240.72 4,862,240.72
- 1,616,325.35 1,616,325.35
- (11,121,814.20) (11,121,814.20)
2004 12 31 (11,386,173.89) (27,424,242.43) (38,810,416.32)
(a) /( )
2004 12 31 2003 12 31
4,394,540.11 94,735,110.90
(15,780,714.00) 5,877,040.56
(11,386,173.89) 100,612,151.46
12
2004 2003
1,486,207,764.51 1,751,539,430.36
(1,246,751.47) (1,469,470.53)
(1,370,241,039.06) (1,667,788,743.68)
114,719,973.98 82,281,216.15
13 /( )
2004 2003
875,051,573.38 4,564,238,936.88
(9,992,775.63) (53,308,565.16)
(850,066,754.60) (4,534,623,632.16)
/( ) 14,992,043.15 (23,693,260.44)
14
2004 2003
445,000.00 679,630.00
(a)
127,923.75 -
120,150.37 274,267.01
34,762.27 13,454.30
61,728.00 -
789,564.39 967,351.31
(a) 2004 7 2004 11 13
2004 7
2004 ( )
17
16 25%
15
2004 2003
360,000.00 270,000.00
100,000.00 80,000.00
42,116.63 64,480.16
35,460.00 16,260.00
- 791,345.47
537,576.63 1,222,085.63
16
2004 3 26 2004 2004 4
5 10 0.30 2004 4
7 52,794,489.43 8,747,954.39 44,046,535.04
17
(a)
( )
( )
(b)
2004
785,011,828.21 33.46%
108,698,645.50 29.71%
602,557.96 33.12%
2003
964,077,794.39 25.15%
923,067,955.00 13.16%
750,898.95 25.37%
2004 ( )
18
(c)
0.75% X 0.75% /
12,302,601.15 (2003 22,089,723.90 )
(d)
0.175%
X 0.175% /
2,870,606.84 (2003 5,154,268.87
)
(e)
2004 12 31 14,477,733.37 (2003 400,514,883.48 ) 1,067,438.68 (2003 4,284,099.00 )
(f)
(2003 )
2004
81,137,845.65
81,106,779.35
3,804,055,500.00
1,630,353.60
18
(a)
2000 5 18
[2002]54 2002 5 20
2004 12 31
2004 ( )
19
2004/12/21 2004/12/31 2005/01/31 8.75 9.18 300,000 2,625,000.00 2,754,000.00
2004/12/29 2005/01/06 2005/01/06 8.98 9.88 579,433 5,203,308.34 5,724,798.04
7,828,308.34 8,478,798.04
(b)
2004 12 31 80,000,000.00 (2003 60,000,000 ) 2005 1 7
2004 12 31 400,027,300.00 (2003 602,100,000 )
03 05 2005/01/04 100.00 241,000.00 24,100,000.00
03 18 2005/01/04 99.28 1,000,000.00 99,280,000.00
04 02 2005/01/04 100.00 300,000.00 30,000,000.00
04 12 2005/01/04 99.81 500,000.00 49,905,000.00
02 08 2005/01/06 98.05 300,000.00 29,415,000.00
03 03 2005/01/06 100.00 900,000.00 90,000,000.00
04 12 2005/01/06 99.81 926,900.00 92,513,889.00
415,213,889.00
289,531,802.19 17.55%
1,275,491,348.14 77.31%
14,477,733.37 0.88%
70,234,998.89 4.26%
A ---- ---- B 32,065,928.37 2.76% C 82,622,565.17 7.12%
C0
9,288,000.00 0.80%
C1 9,283,501.32 0.80%
C2 ---- ----
C3 ---- ----
C4 ---- ----
C5 ---- ----
C6 34,303,937.26 2.96%
C7 26,824,243.55 2.31%
C8 2,922,883.04 0.25%
2004 ( )
20
C99 ---- ---- D 74,980,570.24 6.46% E ---- ---- F 32,580,986.13 2.81% G 25,628,325.18 2.21% H ---- ---- I 10,968,226.00 0.94% J 30,685,201.10 2.64% K ---- ---- L ---- ---- M ---- ---- 289,531,802.19 24.94%
1 2% 20
2004 ( )
21
2 2% 20
3 959,543,077.62 1,486,207,764.51
2004 ( )
22
328,686,019.60 28.31% 29,400,000.00 2.53% 805,040,278.36 69.35% 112,365,050.18 9.68% 1,275,491,348.14 109.87%
03 18 258,132,900.00 22.23% 04 12 199,616,800.00 17.19% 21 179,290,256.40 15.44% 03 03 90,000,000.00 7.75% 01 05 78,784,000.00 6.79%
1
2
3
4
/ 13.94%
86.06%
2004 ( )
23
1
2
3 5 , 2
7
2004 ( )
24
2004 ( )
25
1
