2004
2005 3 30
2004
1
2005 3 28
2004
2
...................................................................................................................................3
...........................................................6
...............................................................................................................6
...............................................................................................................6
.......................................................................................................7
...............................................................................................................................7
.............................................................................................................................11
.................................................................................................................................12
.........................................................................................................................13
.....................................................................................................................13
.............................................................................................................15
.....................................................................................30
.................................................................................................................30
.........................................................................................................................31
.....................................................................................................................33
2004
3
“ ” 260104
2004 6 25
1,611,540,853.02
1
2
2004
4
= 80% 20%
1093 16
518031
0755 82370388-879
0755 25987352
xxpl@invescogreatwall.com
0755-82370688
www.invescogreatwall.com
23
100
100037
010-68424199
010-68424181
www.abchina.com
2004
5
325
202 11
Kent Watson
021-61238888
021-61238800
1093 16
0755 82370388 283
0755 25987239
2004
6
2004 6 25 2004 12 31 32,414,320.15
0.020
27,002,141.87
0.017
1,647,360,598.01
1.022
1.48%
2.20%
2.20%
1
1 2
3
4
1 - 3 2 - 4 3 -2.85%0.73% -8.06% 0.97% 5.21%-0.24%
6 2.20%0.73% -7.90% 1.11% 10.10%-0.38%
2.20% 0.72% -9.76% 1.11% 11.96% -0.39%
2004
7
2
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
2004 6 25 2004 10 25
: 2004 6 25 3
2004 6 25 2004 12 31
2004 6 25 2004 12 31
2003 76
( ) 33% 33% 17% 17%
2004 12 31
2004
8
IT 7 2003
2004 4 16.3% 2004 2004 4 2004 9 13 1266.50
2004 6 25 2004 9 2004 2.2% -9.76% 95 2004
9
2004 2005 8 9 2005
2004 A200 30% 2004 16.1 200 2005 13.4% 14.2 2005 A
1
2
3 2004
10
4 30
5
6
7
8
9
10
1 KPI(Key Performance Indicator ) KPI KPI KPI
2
11
12 2004
11
2004 6 25 2004 12 31
2004
12
(2005) 559
( )2004 12 31 2004 6 25 ( ) 2004
12 31
2004 12 31 2004 6 25 ( ) 2004 12 31
·
2005 1 14
2004
13
1 2004 12 31
( )
2004 12 31
56,650,456.31
6,189,409.03
5
11,083,235.66
16 1,5 40 .0 0
1,197,584,575.04
1,151,060,938.32
381,669,742.68
379,423,130.01
1,653,338,958.72
2,712,766.08
1 0,2 23 .9 5
2,126,819.17
35 4,4 69 .8 8
6
66 9,5 81 .3 5
7
10 4,5 00 .2 8
5,978,360.71
8
1,611,540,853.02
9
8,817,603.12
27,002,141.87
1,647,360,598.01
( 2 00 4 1.022 )
1,653,338,958.72
2004
14
2 2004 6 25 ( ) 2004 12 31
( )
2004 6 25
( )
2004
12 31
10
34,707,650.56
11
1,992,567.26
4,853,004.21
5,048,767.90
3,178,380.26
913,441.30
12
2,161,186.32
52,854,997.81
(16,898,842.48)
(2,816,473.76)
(424,380.08)
13
(300,981.34)
170,000.00
100,000.00
(20,440,677.66)
32,414,320.15
/( ) 9
48,770,249.39
81,184,569.54
32,414,320.15
2,314,613.81
(7,726,792.09)
27,002,141.87
-
27,002,141.87
2004
15
3 2004 6 25 ( ) 2004 12 31
( )
2004 6 25
( )
2004
12 31
2,520,913,246.79
32,414,320.15
/( )
48,770,249.39
81,184,569.54
673,863,976.36
-
(1,628,601,194.68)
(954,737,218.32)
-
1,647,360,598.01
1
( ) [2004 ] 37 ( 2004 10 20 ) 2004 5 25 2004 6 23 2004 6 252004
16
2,520,331,995.74 2,520,331,995.74 (2004) 106 581,025.05 581,251.05 (2004) 116
95% 70% 80%
2
3
(a)
2004 6 25 ( ) 2004 12
31
(b)
(c)
(d)
2004
17
/( )
(e)
2004
18
(f)
(g)
(h)
1.5%
0.25%
(i)
1.000
2004
19
(j) /( )
/( ) /( ) /( )
/( ) /( ) /( )
(k)
/( ) /( )
(l)
4
[2002]128 [2004]78
a
b 2004 1 1
c 2004 1 12004
20
20%
d 0.2%
5
2004 12 31
11,051,765.33
31,470.33
11,083,235.66
6
2004 12 31
233,351.85
198,031.27
196,832.72
41,365.51
669,581.35
7
2004 12 31
100,000.00
4,500.28
104,500.28
8
2004 6 25 ( ) 2004
12 31
(a) 2,520,331,995.74 2,520,331,995.74
(a) 581,251.05 581,251.05
(b) 666,171,754.27 666,171,754.27 2004
21
(b) (1,575,544,148.04)(1,575,544,148.04)
2004 12 31 1,611,540,853.02 1,611,540,853.02
a 2004 5 25 2004 6 23 2,520,331,995.74 581,251.05 581,251.05
b 2004 7 14 2004 8 27
9
/( )(a)
/( )
48,770,249.39 -48,770,249.39
-5,377,608.285,377,608.28
-(45,330,254.55)(45,330,254.55)
2004 12 31 48,770,249.39(39,952,646.27)8,817,603.12
(a) /( )
2004 12 31
46,523,636.72
2,246,612.67
48,770,249.39
10
2004 6 25
( )
2004 12 31
2004
22
860,319,321.80
723,771.22
824,887,900.02
34,707,650.56
11
2004 6 25
( )
2004 12 31
420,507,796.98
5,207,756.40
413,307,473.32
1,992,567.26
12
2004 6 25
( )
2004 12 31
(a) 2,035,809.64
79,598.22
45,778.46
2,161,186.32
(a) 2004 8 24 2004 8 27 10% 25%
13
2004 6 25
( )
2004 12 31
170,000.00
100,000.00
11,809.90 2004
23
19,171.44
300,981.34
14
(a)
( )
( )
(b)
2004 6 25 ( )
2004 12 31
714,795,369.79 25.57% 566,952.07 25.39%
28,476,555.72 31.57% 390,000,000.00 13.50%
2004
24
(c)
1.5% X1.5% /
16,898,842.48
(d)
0.25%
X 0.25% /
2,816,473.76
(e)
2004 12 31 56,650,456.31 5,048,767.90
f
15
2000 5 18
[2002]542004
25
2002 5 20
2004 12 31
2004/12
/22
2004/12/
31
2005/03
/31 8.75 9.18 1,558,81213,639,605.00 14,309,894.16
16
2005 3 15 / 2005 1 2005 3 21 2005 3 18 10 0.400
2004
26
56,650,456.31 3.43%
1,197,584,575.04 72.43%
381,669,742.68 23.09%
17,434,184.69 1.05%
1,653,338,958.72 100.00%
A
0 0.00 0.00%
B
23,788,997154,724,948.64 9.39%
C
57,321,753514,027,503.84 31.20%
C 0
15,182,610 207,245,914.11 12.58%
C 1
0 0.00 0.00%
C 2
0 0.00 0.00%
C 3
0 0.00 0.00%
C 4
0 0.00 0.00%
C 5
0 0.00 0.00%
C 6
26,103,891135,659,192.74 8.23%
C 7
8,464,590 89,603,339.22 5.44%
C 8
7,570,662 81,519,057.77 4.95%
C 99
0 0.00 0.00%
D 14,914,931 131,102,243.49 7.96%
E
00.00 0.00%
F
16,106,595219,254,722.66 13.31%
G
8,112,52954,986,356.01 3.34%
H
1,198,08255,351,388.40 3.36%
I
0 0.00 0.00%
J
10,263,54853,986,262.48 3.28%
K
1,325,01414,151,149.52 0.86%
L
0 0.00 0.00%
M
00.00 0.00%
133,031,449 1,197,584,575.04 72.70%2004
27
%
600900
14914931 131,102,243.49 7.96%
600009
6774757 103,111,801.54 6.26%
600028
19167409 83,569,903.24 5.07%
600018
5022038 76,535,859.12 4.65%
000729
5129942 60,943,710.96 3.70%
600600
6039137 58,458,846.16 3.55%
600320 N
6167601 56,618,577.18 3.44%
600519
1530830 56,089,611.20 3.40%
002024
1198082 55,351,388.40 3.36%
000002
10263548 53,986,262.48 3.28%
600005
10951722 44,354,474.10 2.69%
000538
2689307 41,980,082.27 2.55%
600026
4309800 39,607,062.00 2.40%
000423
4881355 39,538,975.50 2.40%
600583
1921588 37,567,045.40 2.28%
600019
6073746 36,442,476.00 2.21%
000063
1276429 34,067,890.01 2.07%
600188
2700000 33,588,000.00 2.04%
000898
5908423 33,559,842.64 2.04%
000541
2296989 32,984,762.04 2.00%
000869
2482701 31,753,745.79 1.93%
600660
3170000 21,302,400.00 1.29%
600050
6836100 20,918,466.00 1.27%
000888
1325014 14,151,149.52 0.86%
1330314491,197,584,575.04 72.70%
2004
28
28
(%)
600900
177,778,397.78 10.79%
600009
137,676,947.97 8.36%
600028
125,335,733.76 7.61%
000002
95,774,406.08 5.81%
600795
90,636,385.37 5.50%
600005
84,243,715.44 5.11%
600019
83,098,191.44 5.04%
600188
79,631,584.22 4.83%
600018
74,652,806.28 4.53%
600600
67,873,647.49 4.12%
600050
67,167,653.65 4.08%
000898
63,148,225.71 3.83%
000729
59,528,413.93 3.61%
000039
59,290,416.71 3.60%
002024
54,680,719.12 3.32%
600320 N
53,572,290.47 3.25%
600519
52,329,478.79 3.18%
600020
47,991,217.74 2.91%
600011
45,697,193.05 2.77%
600012
44,561,095.78 2.70%
600026
43,479,844.34 2.64%
000423
40,073,577.87 2.43%
000488
39,077,390.54 2.37%
600597
38,933,184.57 2.36%
000538
38,749,491.34 2.35%
000541
35,515,913.08 2.16%
000063
33,648,963.11 2.04%
600583
33,350,658.42 2.02%
2004
29
20
(%)
600795
89,805,516.88 5.45%
000039
80,737,903.20 4.90%
600009
61,899,272.82 3.76%
600005
48,160,764.53 2.92%
600020
46,381,466.92 2.82%
600900
45,702,806.89 2.77%
000898
45,039,575.78 2.73%
000488
44,132,413.76 2.68%
600019
43,205,162.06 2.62%
600012
41,918,387.39 2.54%
600050
41,287,752.38 2.51%
000002
41,020,642.10 2.49%
600011
39,913,034.55 2.42%
600597
38,845,965.73 2.36%
600188
36,761,497.86 2.23%
600028
32,398,626.73 1.97%
600886
25,738,229.73 1.56%
002024
16,759,503.84 1.02%
600600
11,960,969.57 0.73%
000858
10,045,212.41 0.61%
1,975,948,838.34 860,319,321.80
( )
281,365,734.52 17.08%
0.00 0.00%
0.00 0.00%
0.00 0.00%
100,304,008.16 6.09%
381,669,742.68 23.17%
2004
30
( )
GK0216 0216 127,754,254.52 7.76% 1,400,000
NF0401 0401 100,065,000.00 6.07% 1,000,000
125488
74,427,043.64 4.52% 675,014
GK0410 0410 50,030,000.00 3.04% 500,000
126002
2 19,780,225.32 1.20% 186,994
( )
1
2
3 17,434,184.69 6,189,409.03 11,083,235.66 161,540.00
4
37,584
42,878.38
835,045,410.83
(%) 51.82
776,495,442.19
(%) 48.18
2,520,913,246.79
2,520,913,246.79
1,611,540,853.02
666,171,754.27
1,575,544,148.04
2004
31
1
2
3
4 2004 12 16 95 2004 12 16
5
6 100,000.00
7
8
1 [1998]29
1
1
2
1
1
1
2
2004
714,795,369.79 25.57% 566,952.07 25.39%
240,129,931.24 8.59% 196,832.72 8.82%
456,732,156.20 16.34% 358,556.84 16.06%
735,822,217.59 26.32% 594,375.13 26.62%
241,503,381.05 8.64% 198,031.27 8.87%2004
32
406,362,127.98 14.54% 317,980.52 14.24%
2,795,345,183.85 100.00% 2,232,728.55 100.00%
2004
28,476,555.72 31.57% 390,000,000.00 13.50%
8,571,676.60 9.50% 3,800,000.00 0.13%
0 0 1,596,200,000.00 55.24%
0 0 899,400,000.00 31.13%
0 0 0 0
53,156,421.20 58.93% 0 0
90,204,653.52 100.00% 2,889,400,000.00 100.00%
3 30%
4
1
a
b
c
d
e
2
9
10 2004
8 27 10% 25% 2004 8 24
11 2004
33
2004 10 20
12 2004 7 14 2004 8 27 2004 7 9
2004 8 24
13 2004 12 30
1
2 2004 2004
3
4
5
2005 3 30
