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富国天瑞(100022)

富国天瑞2005年半年度报告摘要查看PDF公告

00 
 
 
 
 2005 8 22 
 
 
 
 






100022 2005 4 5 1,648,226,124.74 " " " " " " A 70% 25% 5% 021-53594678 021-63410600 public@fullgoal.com.cn 010-68424199 010-68424181 lifangfei@abchina.com www.fullgoal.com.cn








689 13 14 100 7-8 1


7,587,982.26 2



































0.0046 3 1,588,205,205.27 4






































-0.0364 5


















































0.9636 6















































- 3. 64% 1








3.48% 1.38% 2.03% 1.63% 1.45% -0.25% * -3.64% 0.95% -5.81% 1.19% 2.17% -0.24% * 2005 4 5 2005 6 30 3 2


1


1999 4 13 2001 3 2003 9 BMO 2005 6 30 2


1968


2005 4 1 1. 2. 3. 2 4 35% 15 55 GARP 30 25% 65% 20 1200 1150 1050 0.98 0.96 0.92 3 A GARP 2001 6 4


- - 2005 4 5 2005 6 30 OO 1 2005 6 30





































































































575,349,866.08





973,730.57











14,642,503.76





584,523.82





140,324.01





119,617.50











999,693,785.92





1,067,047,344.72















































1,591,504,351.66



































1,924,751.91





320,792.01





957,292.60









































96,309.87











3,299,146.39

















1,648,226,124.74





-67,615,294.41





7,594,374.94





1,588,205,205.27





1,591,504,351.66


2 2005







































































14,247,547.13


1


-4,427,030.25


2





3





4


1,961,911.34


5


16,657,631.25


6





7


55,034.79











6,659,564.87


1


5,622,889.94


2


937,148.39


3





4





5


99,526.54











64,206.87














32,103.00











7,587,982.26





-67,353,558.80





-59,765,576.54


3 2005






























































7,587,982.26





6,392.68


7,594,374.94





7,594,374.94














4 2005

































































1,638,678,558.87





7,587,982.26


-67,353,558.80


-59,765,576.54





9,292,222.94








9,292,222.94











1,588,205,205.27


1


( " ") [2005]20 2005 2 21 2005 3 30 2005 4 5 [2005]84 1,638,250,391.50428,167.37 1,638,678,558.87 1,638,678,558.87 (2005) 0292 2


3 3 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 [2002]128 [2004]78 a


2005 1 24 2 2005 1 24 1 b


[2004]78 , 2004 1 1 c


20% 2005 6 13 20% 2005 6 13 [2005]102 50% 10% 4


1












































2


a











71,985,402.76


59,028.20 123,869,558.56


101,571.92


(%) (%) (%) (%)


6.11





6.17


10.51





10.61


1 2 1 b


u -- ? 1.5% H=E 1.5%/ H E ?














2005


5,622,889.94 3,698,138.03 1,924,751.91 u -- ? 0.25% H=E 0.25%/ H E ?














2005


937,148.39 616,356.38 320,792.01 c


5














1


2005.04.26 2005.05.09 1,825,440 9,346,252.80 9,090,691.20


2005.07.11 2


2005.05.20 2005.06.07 67,962 502,239.18 688,455.06


2005.09.07

















9,848,491.98 9,779,146.26


2005 6 30 2005 6 30 1,588,205,205.27 0.9636 0.9636





(%) 1





999,693,785.92


62.81 2





3








576,323,596.65


36.21 4








15,486,969.09


0.97





1,591,504,351.66


100.00














% 1 A





2 B


79,685,514.00 5.02 3 C


549,272,356.37 34.58 C0


64,772,049.44 4.08 C1





C2





C3


4,829,027.10 0.30 C4


120,456,014.43 7.58 C5


3,076,920.00 0.19 C6


144,096,914.23 9.07 C7


167,103,545.87 10.52 C8


44,937,885.30 2.83 C9





4 D


121,427,410.82 7.65 5 E





6 F





7 G


17,232,330.28 1.09 8 H


52,855,958.96 3.33 9 I


121,839,320.19 7.67 10 J





11 K


48,952,020.30 3.08 12 L


8,428,875.00 0.53 13 M











999,693,785.92 62.94





( (%) 1 600028


22,573,800


79,685,514.00


5.02


2 600000


8,005,715


61,243,719.75


3.86


3 600036


9,999,274


60,595,600.44


3.82


4 600835


12,001,249


54,845,707.93


3.45


5 000539


11,873,314


54,735,977.54


3.45


6 600585


7,919,949


52,509,261.87


3.31


7 600350


11,000,454


48,952,020.30


3.08


8 600019


9,805,440


48,831,091.20


3.07


9 000755


8,516,393


48,543,440.10


3.06


10 600631


6,600,313


38,941,846.70


2.45


1 20





(%) 1 600028


95,934,700.45 6.04


2 000539


60,049,617.92 3.78


3 600000


60,005,110.72 3.78


4 600835


59,751,888.83 3.76


5 600036


59,712,194.56 3.76


6 600019


53,700,669.14 3.38


7 600585


53,309,992.17 3.36


8 000755


49,390,668.33 3.11


9 600350


49,136,802.81 3.09


10 600549


41,929,698.61 2.64


11 600011


40,465,401.68 2.55


12 600631


39,717,755.61 2.50


13 600002


37,648,649.10 2.37


14 000895


36,994,651.74 2.33


15 600636





35,785,170.90 2.25


16 600535





34,952,454.10 2.20


17 600066


34,618,277.41 2.18


18 600660


33,284,861.89 2.10


19 600642


31,067,728.56 1.96


20 600600


27,112,498.55 1.71


2 15





(%) 1 600660


20,924,218.17 1.32


2 000623


19,702,371.00 1.24


3 600596


10,531,125.91 0.66


4 600005


7,432,754.52 0.47


5 600276


6,773,620.19 0.43


6 600011


3,572,511.66 0.22


7 600472


429,337.37 0.03


8 002050


139,832.00 0.01


9 002045


139,691.04 0.01


10 002043


133,400.09 0.01


11 002044


123,330.49 0.01


12 002046


119,980.50 0.01


13 002048


87,440.31 0.01


14 002042


26,848.08 0.00


15 600549


15,031.01 0.00


3 1,141,566,910.15 70,151,492.34


( ) (%) 1


0.00 0.00 2


0.00 0.00 3


0.00 0.00


0.00 0.00





(%) 1





2





3





4





5





1 2 3 2005 6 30


1


140,324.01 2


14,642,503.76 3


584,523.82 4


119,617.50














15,486,969.09


4 2005 6 30








51,561 31,966.53 497,371,707.21 30.18% 1,150,854,417.53 69.82%





1,638,678,558.87 1,648,226,124.74 9,547,565.87


2005 7 4 1 2 2005 2 17 3 4 5 6 7 8 2005 6 30














2 926,164,689.71


752,713.83 1 71,985,402.76


59,028.20 1 123,869,558.56


101,571.92 1 32,924,705.40


25,764.11 1 23,276,493.43


18,214.54 1








7 1,178,220,849.86


957,292.60


% % % %


78.61





78.63


6.11





6.17


10.51





10.61


2.79





2.69


1.98





1.90





100.00





100.00











13409


279403


L95


41042


X44


267406


063600 9 2005 4 15 7 4 2005 4 12 6 29 10 2005 6 24 11 2005 6 206 17 1


2


3


4


5


6


689 13 14 (021)53594678 http://www.fullgoal.com.cn OO