Sheet1
单季度
原始报表
输出表格
Ratios
Valuation
FCF
SCF
BS
IS
Financing
D&A
Scenario
Operating
Assumption
Sheet2
recal0
recal1
recal10
recal11
recal2
recal3
recal4
recal5
recal6
recal7
recal8
recal9
recalucation
recl11
sa
sB
wacc
代码
公司名称
分析日期
600439.SH
瑞贝卡
2009-10-12
历史数据
明确预测期
长期预测期
1、经营活动假设
2009E
2010E
2011E
2012E
2013E
2014E
2015E
2016E
2017E
2018E
营业收入增长率（YOY)
营业成本/营业收入
营业税率
销售费用/营业收入
管理费用/营业收入
实际税率
少数股东损益/税前利润
股利分配比例
2、营运资金假设
2007E
货币资金/营业收入
应收帐款周转天数(相对于营业收入)
其他应收款/营业收入
应收票据周转天数(相对于营业收入)
存货周转天数(相对于营业成本)
应付票据周转天数(相对于营业成本)
应付帐款周转天数(相对于营业成本)
预付帐款增加/营业成本
预收帐款(负债)增加/营业收入
预提费用增加/营业收入
其他流动资产增加/营业收入增加
其他流动负债增加/营业收入增加
其他长期资产增加/营业收入增加
其他长期负债增加/营业收入增加
坏帐准备/应收帐款
短期投资跌价准备
存货跌价准备(含工程亏损准备)
长期投资减值准备
固定资产减值准备
在建工程减值准备
3、投资活动假设
I
资本开支
期末固定资产原值
期末累计折旧
期末固定资产减值准备
固定资产投资
无形资产投资
长期待摊费用增加
固定资产的折旧年限平均为
年
残值率为
年折旧率=
新增固定资产折旧率
现有无形资产摊销年限为
新增无形资产摊销年限为
现有长期待摊费用摊销年限为
新增长期待摊费用摊销年限为
II
金融投资及股权投资
交易性金融资产投资
可供出售金融资产投资
持有至到期投资
长期股权投资
投资性房地产
4、融资活动假设
贷款
银行长期贷款增加额
债券或短融
期初余额
债券发行数量
债券偿还
可转债
可转换债当期发行/(赎回）
可转债当期转股
转股价格
转股股数
股票融资
发行股数
发行价格
发行费用所占比例
利率假设
a、最低货币资金为营业收入的
b、银行长期贷款利率为
c、短期贷款利率为
d、现金存款利率为
f、债券利率
e、可转债利率
5、估值参数相关假设
总股本
流通B股
流通H股
流通A股
B股股价
H股股价
A股股价
汇率
无风险利率Rf=
Ve=
目标债务比率=
Vd=
Rm=
Ke=
长期增长率=
Ku=
βe(levered)=
WACC=
税前Kd=
βu(ulevered)=
税后Kd=
税率=
一般情景预测
营业收入预测
工艺发条
销量(万条）
平均售价（元）
销售收入（万元）
单位成本
销售成本
毛利率
化纤发条
女装假发(化纤）
销量(万套）
教习头
销量(万个）
男装头套
人发假发
男装头套并入其中
化纤发丝及阻燃纤维
销量(吨）
平均售价（万元）
非洲大辫
销量（万条）
其他业务收入
其他业务成本
营业收入（万元）
营业收入增长率%
营业成本
毛利
综合毛利率
主营业务成本预测
分原料价格
人发均价（元/千克）
化纤发丝均价（元/千克）
电均价
煤均价
汽均价
吨纸分原料使用量
木浆/吨
废纸/吨
麦草/吨
电/度
煤/吨
汽/吨
化学涂料
吨纸分结构成本
固定资产折旧
单位折旧成本
单位木浆成本
单位废纸成本
单位麦草成本
单位电成本
单位煤成本
单位汽成本
单位其他成本
合计
万条工艺发条分原料使用量
人发/千克
汽/立方米
万条工艺发条分结构成本（万元）
人发
辅助材料
电、汽
折旧费
工资及福利
其他费用
万条化纤发分原料使用量
化纤丝/吨
万条化纤发条分结构成本（万元）
化纤丝
万套化纤假发分原料使用量
万套化纤假发分结构成本(万元）
万套人发假发分原料使用量
万套人发假发分结构成本(万元）
万个教习头分原料使用量
万个教习头分结构成本
情景分析
选择情景
一般假设
年度
销售收入增长率（YOY）
营业成本/营业收入
销售费用率
管理费用率
乐观假设
保守预测
情景分析结果
营业收入
营业利润
净利润
EPS
说明
本页数据自动生成
除非有最新年报数据，本页数据无需改动
1、固定资产折旧预测
假设：
现有固定资产的折旧率
新建固定资产的折旧率
使用直线折旧法
初始固定资产原值
2009固定资产投资+在建工程转
2010固定资产投资+在建工程转
2011固定资产投资+在建工程转
2012固定资产投资+在建工程转
2013固定资产投资+在建工程转
2014固定资产投资+在建工程转
2015固定资产投资+在建工程转
2016固定资产投资+在建工程转
2017固定资产投资+在建工程转
2018固定资产投资+在建工程转
在建工程期初余额
新增工程物资
新增在建工程
转固定资产
在建工程期末余额
期初固定资产原值
新增固定资产
当期折旧
累计折旧
固定资产净值
提取固定资产减值准备
固定资产净额
2、无形资产摊销预测
假设
现有无形资产摊销年限
新增无形资产摊销年限
初始无形资产净值
2009无形资产投资
2010无形资产投资
2011无形资产投资
2012无形资产投资
2013无形资产投资
2014无形资产投资
2015无形资产投资
2016无形资产投资
2017无形资产投资
2018无形资产投资
期初无形原值
当年无形资产投资
期末无形资产原值
当年无形资产摊销
累计无形资产摊销
期末无形资产净值
3、长期待摊费用摊销预测
现有长期待摊费用摊销年限
新增长期待摊费用摊销年限
初始长期待摊费用净值
2009长期待摊费用增加
2010长期待摊费用增加
2011长期待摊费用增加
2012长期待摊费用增加
2013长期待摊费用增加
2014长期待摊费用增加
2015长期待摊费用增加
2016长期待摊费用增加
2017长期待摊费用增加
2018长期待摊费用增加
期初净值
当年增加
当年摊销
期末账面净值
1、本页所需的各项利率需要在Assumption表中手工填写
2、汇兑损益、手续费、其它和资本化利息需要分析师根据公司情况预测并手工填入
融资活动预测
短期贷款@
期初现金余额
当期现金流量
＋
经营活动产生的现金流量
投资活动产生的现金流量
计入短期贷款前融资活动产生的现金流量
-
最低现金余额
现金剩余/(缺口）
短期贷款期初余额
短期贷款的增加/(减少)
短期贷款期末余额
短期贷款利息费用
银行长期贷款@
当期增加/(减少)
期末余额
长期贷款利息费用
短融发行@
当期增加（减少）
债券利息费用
可转债发行@
当期发行/(赎回）
当期转股
资本公积金增加
可转债利息费用
股票发行
筹资总额
发行费用
筹资净额
资本公积金增加额
利息费用合计
现金存款利率@
利息收入
汇兑损益
手续费
其他
减：资本化利息
财务费用
利润表预测（单位：万元）
增长(YOY)
减：营业成本
营业税金及附加
销售费用
管理费用
EBIT
增长率（YOY）
财务费用
资产减值损失
加：公允价值变动收益
投资收益
其中：对联营企业和合营企业的投资收益
汇兑收益
加：营业外收入
减：营业外支出
其中：非流动资产处置损失
税前利润
减：所得税
净利润%
归属于母公司所有者的净利润
销售净利率
少数股东损益
每股收益
基本每股收益
稀释每股收益
股本
稀释股本
现金股利
股票股利
资本公积转增股本
1、本页所有数自动生成
2、若需添加项目，可直接插入需要的行
资产负债表预测
流动资产：
货币资金
交易性金融资产
应收票据
应收账款
预付款项
应收利息
应收股利
其他应收款
存货
一年内到期的非流动资产
待摊费用
其他流动资产
流动资产合计
非流动资产：
可供出售金融资产
长期应收款
固定资产
在建工程
工程物资
固定资产清理
消耗性生物资产
油气资产
无形资产
开发支出
商誉
长期待摊费用
递延所得税资产
其他非流动资产
非流动资产合计
资产总计
流动负债：
短期借款
交易性金融负债
应付票据
应付账款
预收款项
应付职工薪酬
应交税费
应付利息
应付股利
其他应付款
预提费用
递延收益-流动负债
应付短期融资券
一年内到期的非流动负债
其他流动负债
流动负债合计
非流动负债：
长期借款
应付债券
长期应付款
专项应付款
预计负债
递延所得税负债
递延收益-非流动负债
其他非流动负债
非流动负债合计
负债合计
股东权益：
资本公积
减：库存股
盈余公积
未分配利润
外币报表折算差额
归属于母公司所有者权益合计
少数股东权益
所有者权益合计
负债和所有者权益总计
资产负债率
投入资本（IC）
每股净资产（BVPS）
校验
现金流量表预测
加：资产减值准备
固定资产折旧、油气资产折耗、生产性生物资产折旧
无形资产摊销
长期待摊费用摊销
处置固定、无形资产和其他长期资产的损失（收益）
固定资产报废损失（收益）
公允价值变动损失（收益）
投资损失（收益）
递延所得税资产减少（增加）
递延所得税负责增加（减少）
其他非流动资产的减少(增加)
长期应付款的增加(减少)
专项应付款的增加（减少）
其他非流动负债的增加(减少)
营运资金的变动
应收票据的减少(增加)
应收帐款的减少(增加)
预付帐款的减少(增加)
应收利息的减少(增加)
应收股利的减少(增加)
其他应收款的减少(增加)
存货的减少(增加)
其他流动资产的减少(增加)
应付票据的增加(减少)
应付帐款的增加(减少)
预收帐款的增加(减少)
应付职工薪酬的增加(减少)
应交税费的增加(减少)
应付利息的增加(减少)
应付股利的增加（减少）
其他应付款的增加(减少)
预提费用的增加(减少)
其他流动负债的增加(减少)
预计负债的增加(减少)
经营活动现金流
一年内到期的非流动资产的减少（增加）
交易性金融资产的减少(增加）
可供出售金融资产的减少（增加）
持有至到期投资（增加）
长期股权投资的减少(增加）
投资性房地产的减少(增加)
生物资产的减少（增加）
投资收益
投资活动现金流
融资活动产生的现金流量
一年内到期的非流动负债的增加(减少)
应付短期融资券的增加（减少）
长期贷款的增加/(减少)
应付债券的增加(减少)
交易性金融负债的增加(减少)
股利分配
股份发行
资本公积金增加（减少）
短期贷款的增加(减少)
融资活动的现金流
现金净变动
期末现金余额
营运资金变动
Check
本表自动生成，无需填写
FCF预测
TV
所得税税率
EBIT(1-所得税税率)
折旧与摊销
营运资金的净变动
资本性支出
FCF
利息费用
ITS
1、本页提供了五种绝对估值模型，但是主要采用第一个模型即DCF-WACC的结果
2、各项估值的敏感性分析中，需要根据相关参数的中枢值重新填写调整
估值参数
βu(unlevered)=
ku=
1、DCF模型—WACC
PV(FCF)
估值结果
永续增长率g
预测期NPV
非核心资产
加权资本成本WACC
企业价值EV
债务
股票价值
每股价值
2、DCF模型—APV
PV(ITS)
无债公司价值
ITS价值
无债股权成本Ku
3、DDM模型
Dividend
PV（Dividend）
股权成本Ke
4、AE模型
Ke
上年末净资产
AE
PV(AE)
AE现值
期初净资产
5、EVA模型
NOPLAT
WACC
IC
EVA
PV(EVA)
EVA现值
加：投入资本
减：债务价值
减：少数股东权益
估值区间
估值方法
估值区间
敏感度分析区间
APV
贴现率±1%，长期增长率±1%
DDM
基础指标
2008E
EBITDA
所得税率
Ve
Vd
EV
财务比率
盈利能力
ROA
ROE
ROIC
销售毛利率
营业利润率
EBITDA率
EBIT率
增长能力
营收增长率
EBIT增长率
EBITDA增长率
净利润增长率
营运能力
存货周转天数
应收帐款周转天数
应付帐款周转天数
总资产周转率
固定资产周转率
偿债能力
流动比率
速动比率
EBIT/利息费用
EBITDA/利息费用
每股指标
DilutedEPS
SPS
DPS
BVPS
估值倍数
股价=
PE
P/DilutedEPS
P/S
PB
EV/EBITDA
EV/Sales
DividendYield
1、报告首页业绩预测表
2007A
2008A
营业收入(百万元)
收入增长率%
EBITDA(百万元)
净利润（百万元）
摊薄EPS(元)
EV/EBITDA(X)
2、三大表
资产负债表
利润表（百万元）
营业税金及附加
销售费用
管理费用
资产减值损失
公允价值变动收益
汇兑收益
营业外收支净额
归属于母公司的净利润
财务指标
成长性
盈利性
股东权益合计
现金流量表
折旧与摊销销
融资活动现金流
P/B
股息收益率
3、DCF—WACC输出
所得税
营运资金净变动
资本支出
自由现金流
估值
g
永续增长率
Kd
终值
t
企业价值
Rf
非核心资产价值
E(Rm)
债务价值
Rm－Rf
股权价值
D/A
E/A
Beta
证券代码
证券简称
报告参数
报表类型
合并报表
一般企业－利润表(单位：万元)
一、营业总收入
营业收入
利息收入
已赚保费
手续费及佣金收入
二、营业总成本
营业成本
利息支出
手续费及佣金支出
退保金
赔付支出净额
提取保险合同准备金净额
保单红利支出
分保费用
营业税金及附加
销售费用
管理费用
财务费用
资产减值损失
三、其他经营收益
公允价值变动净收益
投资净收益
其中：对联营企业和合营企业的投资收益
汇兑净收益
加：营业利润差额(特殊报表科目)
加：营业利润差额(合计平衡项目)
四、营业利润
加：营业外收入
减：营业外支出
其中：非流动资产处置净损失
加：利润总额差额(特殊报表科目)
加：利润总额差额(合计平衡项目)
五、利润总额
减：所得税
加：未确认的投资损失
加：净利润差额(特殊报表科目)
加：净利润差额(合计平衡项目)
六、净利润
减：少数股东损益
归属于母公司所有者的净利润
七、每股收益：
(一)基本每股收益
(二)稀释每股收益
一般企业－资产负债表(单位：万元)
货币资金
结算备付金
拆出资金
交易性金融资产
应收票据
应收账款
预付款项
应收保费
应收分保账款
应收分保合同准备金
应收利息
其他应收款
应收股利
买入返售金融资产
存货
其中：消耗性生物资产
一年内到期的非流动资产
待摊费用
其他流动资产
流动资产差额(特殊报表科目)
流动资产差额(合计平衡项目)
流动资产合计
发放贷款及垫款
可供出售金融资产
持有至到期投资
长期应收款
长期股权投资
投资性房地产
固定资产
在建工程
工程物资
固定资产清理
生产性生物资产
油气资产
无形资产
开发支出
商誉
长期待摊费用
递延所得税资产
其他非流动资产
非流动资产差额(特殊报表科目)
非流动资产差额(合计平衡项目)
非流动资产合计
资产差额(特殊报表科目)
资产差额(合计平衡项目)
资产总计
短期借款
向中央银行借款
吸收存款及同业存放
拆入资金
交易性金融负债
应付票据
应付账款
预收款项
卖出回购金融资产款
应付手续费及佣金
应付职工薪酬
应交税费
应付利息
其他应付款
应付分保账款
保险合同准备金
代理买卖证券款
代理承销证券款
一年内到期的非流动负债
应付股利
预提费用
递延收益-流动负债
应付短期债券
其他流动负债
流动负债差额(特殊报表科目)
流动负债差额(合计平衡项目)
流动负债合计
长期借款
应付债券
长期应付款
专项应付款
预计负债
递延所得税负债
递延收益-非流动负债
其他非流动负债
非流动负债差额(特殊报表科目)
非流动负债差额(合计平衡项目)
非流动负债合计
负债差额(特殊报表科目)
负债差额(合计平衡项目)
负债合计
所有者权益(或股东权益)：
实收资本(或股本)
资本公积金
减：库存股
盈余公积金
一般风险准备
未分配利润
外币报表折算差额
未确认的投资损失
少数股东权益
股东权益差额(特殊报表科目)
股权权益差额(合计平衡项目)
归属于母公司所有者权益合计
所有者权益合计
负债及股东权益差额(特殊报表项目)
负债及股东权益差额(合计平衡项目)
负债和所有者权益总计
一般企业－现金流量表(单位：万元)
一、经营活动产生的现金流量：
销售商品、提供劳务收到的现金
收到的税费返还
收到其他与经营活动有关的现金
经营活动现金流入差额(特殊报表科目)
经营活动现金流入差额(合计平衡项目)
经营活动现金流入小计
购买商品、接受劳务支付的现金
支付给职工以及为职工支付的现金
支付的各项税费
支付其他与经营活动有关的现金
经营活动现金流出差额(特殊报表科目)
经营活动现金流出差额(合计平衡项目)
经营活动现金流出小计
经营活动产生的现金流量净额差额(合计平衡项目)
经营活动产生的现金流量净额
二、投资活动产生的现金流量：
收回投资收到的现金
取得投资收益收到的现金
处置固定资产、无形资产和其他长期资产收回的现金净额
处置子公司及其他营业单位收到的现金净额
收到其他与投资活动有关的现金
投资活动现金流入差额(特殊报表科目)
投资活动现金流入差额(合计平衡项目)
投资活动现金流入小计
购建固定资产、无形资产和其他长期资产支付的现金
投资支付的现金
取得子公司及其他营业单位支付的现金净额
支付其他与投资活动有关的现金
投资活动现金流出差额(特殊报表科目)
投资活动现金流出差额(合计平衡项目)
投资活动现金流出小计
投资活动产生的现金流量净额差额(合计平衡项目)
投资活动产生的现金流量净额
三、筹资活动产生的现金流量：
吸收投资收到的现金
其中：子公司吸收少数股东投资收到的现金
取得借款收到的现金
收到其他与筹资活动有关的现金
发行债券收到的现金
筹资活动现金流入差额(特殊报表科目)
筹资活动现金流入差额(合计平衡项目)
筹资活动现金流入小计
偿还债务支付的现金
分配股利、利润或偿付利息支付的现金
其中：子公司支付给少数股东的股利、利润
支付其他与筹资活动有关的现金
筹资活动现金流出差额(特殊报表科目)
筹资活动现金流出差额(合计平衡项目)
筹资活动现金流出小计
筹资活动产生的现金流量净额差额(合计平衡项目)
筹资活动产生的现金流量净额
四、现金及现金等价物净增加：
汇率变动对现金的影响
直接法-现金及现金等价物净增加额差额(特殊报表科目)
直接法-现金及现金等价物净增加额差额(合计平衡项目)
现金及现金等价物净增加额
期初现金及现金等价物余额
期末现金及现金等价物余额
补充资料：
净利润
加：资产减值准备
固定资产折旧、油气资产折耗、生产性生物资产折旧
无形资产摊销
长期待摊费用摊销
待摊费用减少
预提费用增加
处置固定资产、无形资产和其他长期资产的损失
固定资产报废损失
公允价值变动损失
投资损失
递延所得税资产减少
递延所得税负债增加
存货的减少
经营性应收项目的减少
经营性应付项目的增加
其他
间接法-经营活动现金流量净额差额(特殊报表科目)
间接法-经营活动现金流量净额差额(合计平衡项目)
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
现金的期末余额
减：现金的期初余额
加：现金等价物的期末余额
减：现金等价物的期初余额
加：间接法-现金净增加额差额(特殊报表科目)
加：间接法-现金净增加额差额(合计平衡项目)
间接法-现金及现金等价物净增加额
财务费用明细
利息支出
减：利息收入
600308.SH
华泰股份
一般企业－利润表单季度(单位：万元)
?2003?/?3?/?31
?2003?/?6?/?30
?2003?/?9?/?30
?2003?/?12?/?31
?2004?/?3?/?31
?2004?/?6?/?30
?2004?/?9?/?30
?2004?/?12?/?31
?2005?/?3?/?31
?2005?/?6?/?30
?2005?/?9?/?30
?2005?/?12?/?31
?2006?/?3?/?31
?2006?/?6?/?30
?2006?/?9?/?30
?2006?/?12?/?31
?2007?/?3?/?31
?2007?/?6?/?30
?2007?/?9?/?30
?2007?/?12?/?31
?2008?/?3?/?31
?2008?/?6?/?30
?2008?/?9?/?30
?2008?/?12?/?31
?2009?/?3?/?31
?2009?/?6?/?30
30327.79
39366.25
36033.85
53914.50
44635.83
71610.68
75092.63
71290.63
62672.34
73932.01
71758.72
75154.51
75800.73
115254.37
112074.24
121173.89
130630.93
164517.26
155433.98
152631.83
144844.52
192330.58
162687.80
100766.43
102790.21
158090.18
30327.79
39366.25
36033.85
53914.50
44635.83
71610.68
75092.63
71290.63
62672.34
73932.01
71758.72
75154.51
75800.73
115254.37
112074.24
121173.89
130630.93
164517.26
155433.98
152631.83
144844.52
192330.58
162687.80
100766.43
102790.21
158090.18
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23629.63
31143.41
27526.10
47499.14
36899.51
61196.04
63410.77
61458.20
50765.03
67277.02
62212.68
63079.35
67222.61
95367.16
96967.08
103230.54
120561.88
135407.81
140349.43
140253.38
130986.09
168991.18
150319.14
113410.04
99311.46
149692.83
20840.14
27276.78
24659.31
41534.06
32185.69
54945.26
57261.71
54249.30
44688.79
57183.42
53714.66
55286.80
57278.55
81665.92
83963.32
90588.69
105002.24
123722.05
124118.59
125282.55
112305.86
151294.39
131765.22
92142.16
90021.18
131525.19
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177.93
69.95
34.28
120.40
108.14
238.83
331.71
205.63
323.30
308.47
390.66
217.83
266.88
418.35
807.63
580.89
528.26
827.26
1043.14
672.87
687.58
665.05
782.64
277.60
13.47
566.84
1050.64
1355.26
1297.48
1984.59
1993.64
3349.61
2951.16
3221.18
2262.43
2841.68
2969.11
2551.05
2543.93
4105.68
3585.65
4628.87
3671.47
5934.98
5990.93
5557.12
4630.41
5955.68
5461.22
3493.34
3797.22
6184.93
1349.09
1968.26
1626.59
2167.58
1508.62
1579.06
1669.63
2507.54
2483.37
4918.29
3023.68
3244.06
3033.74
5818.09
3426.05
4459.88
2936.58
4609.51
6020.70
3068.21
7686.11
6735.16
6015.64
5653.13
3970.84
7121.75
211.83
473.16
-91.56
1692.50
1103.42
1083.29
1196.55
1274.56
1007.15
2025.16
2114.58
1779.61
1386.36
3729.52
4084.64
4652.65
3838.81
5662.45
3342.31
5214.15
4788.87
5089.82
5803.39
8199.81
4656.31
3967.61
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2713.15
-370.39
1099.79
-1680.44
4584.52
-5348.45
-166.24
458.48
887.27
-748.92
491.04
3643.99
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326.50
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14.14
6.22
8.96
4.15
19.89
119.96
-271.99
-2736.11
12.47
671.24
13.09
9.92
9.11
-22.25
36.42
49.51
14.73
6.19
19.38
-640.30
-420.58
-409.79
-991.17
-2505.72
-146.20
-39.59
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-473.22
-411.92
-1027.17
-2487.57
-147.71
-58.48
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29.38
97.56
39.94
200.59
113.71
.00
466.80
126.99
387.54
656.64
612.52
857.98
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.00
.00
.00
.00
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.00
.00
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.00
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6741.67
8326.63
8556.65
6620.10
7869.92
10531.70
11876.68
7223.30
12307.32
7982.88
10171.64
12943.06
8587.23
19864.96
15143.58
17992.86
10083.79
29115.64
15103.93
11738.15
13437.84
22929.61
11377.50
-15149.33
3332.55
8357.76
32.30
37.96
11.97
83.81
6.18
26.37
108.47
114.69
3.64
80.08
144.87
270.70
68.03
148.52
113.93
381.12
675.46
240.06
664.92
629.09
528.91
667.45
601.06
3898.04
968.84
5541.97
17.51
43.92
20.72
127.96
38.10
229.07
5.48
50.38
6.12
89.27
103.52
-35.33
76.01
89.81
109.82
185.48
80.33
-69.26
106.55
223.60
200.66
236.35
116.43
60.36
87.48
94.13
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.00
.00
.00
.00
.00
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.00
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.00
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164.51
.00
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43.88
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113.78
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69.81
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21.82
28.65
45.20
59.41
27.60
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-250.82
109.29
12.23
50.11
29.55
-12.39
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.00
.00
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.00
.00
.00
.00
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.00
.00
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6778.28
8349.32
8593.10
6635.36
7865.59
10377.45
11728.85
7396.90
12317.06
8023.81
10242.54
13236.70
8579.25
19923.67
15147.69
18188.51
10678.92
29424.96
15662.30
12143.63
13766.09
23360.70
11862.12
-11311.65
4213.91
13805.60
965.26
1355.65
1766.31
116.03
1966.12
2573.82
2900.05
-621.80
3424.40
-838.20
1253.88
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3.28
2.77
.16
.15
.11
.15
.17
.96
.80
.77
.80
.81
460.81
375.77
520.00
660.00
780.00
1359.91
1366.34
1605.22
1968.96
2266.12
.00
.00
.00
.00
.00
1003.33
965.12
1176.29
1352.16
1515.20
173.46
92.63
131.94
161.83
186.26
8.34
5.74
6.42
7.88
9.06
94.94
50.60
44.72
85.28
130.74
18.91
41.30
56.18
68.91
77.05
10.18
17.32
17.66
21.66
24.93
39.79
52.42
80.26
90.57
99.71
485.83
953.87
966.81
1111.36
1245.37
32.05
53.93
46.60
42.00
36.00
.00
.00
.00
.00
.00
.86
-.74
7.00
7.00
8.00
21.44
21.64
21.64
21.64
21.64
.00
.00
.00
.00
.00
182.78
222.28
240.19
247.63
244.54
4.44
.20
1.00
1.40
1.40
6.35
34.98
37.49
28.74
19.37
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
261.07
248.77
234.47
403.24
523.90
72.94
102.85
105.33
107.14
108.28
2.20
-1.38
.00
.00
.00
3.29
8.11
7.30
6.49
5.68
263.27
247.39
234.47
403.24
523.90
1517.94
1886.06
2294.50
2611.45
2971.67
72.11
26.88
46.89
80.65
104.78
91.00
343.17
543.17
553.17
563.17
191.17
220.52
187.57
322.59
419.12
.00
.00
.00
.00
.00
191.17
220.52
187.57
322.59
419.12
51.43
73.20
70.90
81.50
91.33
.00
.00
.00
.00
.00
2.72
9.72
17.75
27.60
38.93
.81
.47
.30
.52
.68
35.66
34.04
34.04
34.04
34.04
.81
.47
.30
.52
.68
37.03
-13.59
-13.59
-13.59
-13.59
26.13
26.05
26.05
26.05
26.05
.00
.00
.00
.00
.00
.15
4.73E-03
.17
.23
.15
150.00
150.00
150.00
150.00
150.00
.60
.04
-.05
.57
.26
.00
.00
.00
.00
.00
.87
.15
-.15
.72
.30
441.96
636.34
854.01
902.65
948.66
1075.98
1249.72
1440.48
1708.80
2023.01
.26
.29
.27
.31
.33
.14
.16
.12
.16
.18
191.17
220.52
187.57
322.59
419.12
.18
.18
.13
.19
.21
15.65
18.14
27.91
30.31
32.13
.16
.15
.11
.15
.17
39.19
-115.63
227.67
207.33
307.66
-25.68
-128.54
-244.41
13.16
-63.81
11.29
19.57
29.91
17.39
13.39
-60.50
164.22
166.47
-82.49
-131.85
1.59
3.16
3.50
2.85
2.48
-46.99
-79.94
149.73
138.00
112.00
2.01
3.45
3.90
3.28
2.77
508.09
460.81
375.77
520.00
660.00
.02
8.98E-03
.01
.01
.02
461.10
380.86
525.50
658.00
772.00
6.47
13.86
18.42
11.78
9.28
28954.06
30176.50
28606.54
44943.84
56509.82
66405.84
77835.37
89097.61
97553.29
111047.61
122391.05
134499.29
7930.05
3278.17
5721.31
8988.77
11301.96
16601.46
19458.84
22274.40
24388.32
27761.90
30597.76
33624.82
12588.61
21024.01
26898.33
22885.24
35955.08
45207.86
49804.38
58376.53
66823.21
73164.97
83285.71
91793.29
.00
.00
.00
-4097.07
-19856.79
-18599.67
-11514.12
-15591.17
-17397.99
-11929.43
-23065.64
-13288.88
-619.90
-6813.68
-24541.20
1175.70
-6520.80
-12532.90
-16495.60
-16768.20
-23056.20
-18890.20
-30057.90
-28026.20
21968.62
21898.21
-2961.62
20304.53
23300.83
29088.92
29807.04
36360.50
42002.58
45339.66
52546.25
58265.63
.08
.12
.02
.04
.01
.02
.02
.03
.03
27772.07
.25
.07
12.51
13.44
14.58
16.00
17.82
695179.79
.02
.07
11.28
12.03
12.93
14.02
15.38
39740.36
.12
.08
10.25
10.86
11.58
12.43
13.48
50692.56
.10
.08
9.38
9.88
10.46
11.14
11.96
644487.23
.08
.09
8.62
9.04
9.51
10.07
10.73
61649.25
.92
.09
7.96
8.31
8.71
9.17
9.70
10.45
1.00
.10
7.39
7.68
8.01
8.40
8.84
毛利率
净利率
营收增长率
EBIT增长率
资产负债率
EBITDA/利息费用
PE
PB
2003.00
2004.00
2005.00
2006.00
2007.00
8596.85
11720.48
12855.32
18066.89
28954.06
30176.50
28606.54
44943.84
56509.82
66405.84
77835.37
89097.61
97553.29
111047.61
122391.05
134499.29
8977.80
12321.80
13724.08
19210.98
30518.56
31990.06
31397.96
47974.39
59723.27
69737.40
81352.66
92801.09
101376.54
115057.41
126490.79
138740.67
.34
.29
.30
.30
.27
.11
.20
.20
.20
.25
.25
.25
.25
.25
.25
.25
5664.63
8281.88
9017.10
12588.61
21024.01
26898.33
22885.24
35955.08
45207.86
49804.38
58376.53
66823.21
73164.97
83285.71
91793.29
100874.47
63282.46
75479.48
83701.64
121355.20
135198.37
174289.31
213365.04
241196.94
273618.13
305367.76
342658.25
383742.38
426014.58
474153.30
524321.24
577483.99
81900.00
90090.00
117117.00
172617.90
215772.38
431544.75
561008.17
561008.17
561008.17
561008.17
561008.17
561008.17
561008.17
561008.17
561008.17
561008.17
21607.86
30478.87
32915.33
28629.48
27600.00
49316.92
69316.92
70316.92
71316.92
72316.92
73316.92
74316.92
75316.92
76316.92
77316.92
78316.92
87675.62
106622.73
137387.09
150736.91
197291.64
443284.99
578325.09
565325.09
554325.09
543325.09
534325.09
523325.09
512325.09
501325.09
490325.09
479325.09
2003.00
2004.00
2005.00
2006.00
2007.00
.07
.08
.08
.08
.13
.12
.08
.12
.14
.14
.15
.15
.15
.16
.16
.16
.11
.15
.15
.11
.18
.18
.13
.19
.21
.20
.21
.21
.20
.20
.20
.20
.09
.11
.11
.10
.16
.15
.11
.15
.17
.16
.17
.17
.17
.18
.18
.17
.22
.20
.22
.20
.26
.29
.27
.31
.33
.35
.37
.38
.39
.39
.41
.41
.14
.12
.13
.12
.19
.18
.15
.20
.23
.25
.27
.29
.30
.31
.32
.33
.17
.16
.16
.16
.22
.23
.20
.24
.26
.28
.30
.31
.32
.33
.34
.34
.17
.15
.15
.15
.21
.22
.18
.23
.25
.27
.29
.30
.31
.31
.33
.33
.09
.09
.09
.09
.14
.16
.12
.16
.18
.19
.21
.22
.22
.23
.24
.24
.00
.50
.08
.41
.15
4.73E-03
.17
.23
.15
.09
.10
.10
.06
.11
.06
.08
.00
.36
.10
.41
.60
.04
-.05
.57
.26
.18
.17
.14
.09
.14
.10
.10
.37
.11
.40
.59
.05
-.02
.53
.24
.17
.17
.14
.09
.14
.10
.10
.00
.44
.10
.38
.87
.15
-.15
.72
.30
.12
.19
.16
.10
.14
.11
.10
210.35
240.00
156.31
151.90
272.24
297.99
280.49
283.86
292.40
289.23
288.63
293.87
286.13
294.26
290.81
37.18
47.74
39.32
41.83
35.54
25.53
27.23
28.03
28.82
28.59
28.62
29.16
28.46
29.14
28.92
33.44
47.47
19.66
13.57
23.57
22.36
20.57
20.82
21.44
21.21
21.17
21.55
20.98
21.58
21.33
1.00
.91
1.04
.96
.80
.77
.80
.81
.78
.77
.76
.72
.72
.69
.68
8.27
5.57
6.90
7.64
6.75
6.94
8.07
9.21
10.14
11.40
12.86
14.03
16.20
18.13
21.17
2.28
1.55
1.72
3.03
4.39
3.15
2.48
2.88
3.20
3.42
3.63
3.87
4.03
4.27
4.42
4.59
.98
.61
.65
2.02
2.65
1.14
1.05
1.31
1.52
1.71
1.86
2.03
2.18
2.33
2.46
2.59
.38
.49
.48
.30
.29
.34
.37
.35
.32
.30
.28
.26
.24
.23
.21
.20
6.44
7.27
10.11
23.35
11.51
8.83
11.84
14.68
17.02
19.68
22.23
24.02
26.99
29.37
31.87
6.77
7.77
10.74
24.62
12.20
9.69
12.64
15.52
17.87
20.57
23.15
24.96
27.97
30.35
32.87
2003.00
2004.00
2005.00
2006.00
2007.00
.52
.69
.58
.54
.81
.47
.30
.52
.68
.76
.90
1.05
1.15
1.32
1.46
1.60
.52
.69
.58
.54
.81
.47
.30
.52
.68
.76
.90
1.05
1.15
1.32
1.46
1.60
5.75
7.85
6.53
6.25
5.74
2.88
2.60
3.19
3.68
3.99
4.40
4.85
5.14
5.73
6.08
6.55
.24
.57
.34
.26
.21
.08
.09
.09
.18
.27
.32
.40
.48
.55
.66
.76
4.63
4.54
3.92
4.87
4.54
2.64
2.34
2.77
3.28
3.78
4.37
5.02
5.69
6.45
7.25
8.10
2003.00
2004.00
2005.00
2006.00
2007.00
9.10
17.34
13.25
15.73
16.84
11.29
19.57
29.91
17.39
13.39
11.93
10.07
8.71
7.91
6.91
6.25
5.68
17.34
13.25
15.73
16.84
11.29
19.57
29.91
17.39
13.39
11.93
10.07
8.71
7.91
6.91
6.25
5.68
1.58
1.16
1.39
1.46
1.59
3.16
3.50
2.85
2.48
2.28
2.07
1.88
1.77
1.59
1.50
1.39
37.30
15.98
2.32
1.87
2.01
3.45
3.90
3.28
2.77
2.41
2.08
1.81
1.60
1.41
1.26
1.12
10.01
7.85
6.47
13.86
18.42
11.78
9.28
7.79
6.57
5.64
5.05
4.36
3.88
3.46
1.70
1.37
1.64
1.27
1.45
3.24
3.60
2.87
2.45
2.21
1.97
1.75
1.62
1.42
1.31
1.19
.03
.06
.04
.03
.02
8.98E-03
.01
.01
.02
.03
.04
.04
.05
.06
.07
.08
yeyunyan:
股本价值=股价x总股本
yeyunyan:
债务价值=短期借款+长期借款+应付债券
yeyunyan:
Salespershare
.02
.02
1.00
561008.17
.12
.12
.45
.25
.94
50692.56
.03
.08
.11
61649.25
?2009?/?10?/?12
?2006?/?12?/?31
?2007?/?12?/?31
?2008?/?12?/?31
?2009?/?12?/?31
?2010?/?12?/?31
?2011?/?12?/?31
?2012?/?12?/?31
?2013?/?12?/?31
?2014?/?12?/?31
?2015?/?12?/?31
?2016?/?12?/?31
?2017?/?12?/?31
?2018?/?12?/?31
14411.37
21968.62
21898.21
-2961.62
20304.53
23300.83
29088.92
29807.04
36360.50
42002.58
45339.66
52546.25
58265.63
907317.20
25226.51
23264.82
-2911.72
18473.19
19617.75
22659.07
21486.33
24255.04
25928.48
25895.00
27772.07
28497.57
443766.62
655439.42
10.45
.01
.02
.02
.03
.03
39740.36
.07
12.51
13.44
14.58
16.00
17.82
695179.79
.07
11.28
12.03
12.93
14.02
15.38
50692.56
.08
10.25
10.86
11.58
12.43
13.48
644487.23
.08
9.38
9.88
10.46
11.14
11.96
10.45
.09
8.62
9.04
9.51
10.07
10.73
.09
7.96
8.31
8.71
9.17
9.70
.10
7.39
7.68
8.01
8.40
8.84
?2006?/?12?/?31
?2007?/?12?/?31
?2008?/?12?/?31
?2009?/?12?/?31
?2010?/?12?/?31
?2011?/?12?/?31
?2012?/?12?/?31
?2013?/?12?/?31
?2014?/?12?/?31
?2015?/?12?/?31
?2016?/?12?/?31
?2017?/?12?/?31
?2018?/?12?/?31
14411.37
21968.62
21898.21
-2961.62
20304.53
23300.83
29088.92
29807.04
36360.50
42002.58
45339.66
52546.25
58265.63
568778.56
542.13
339.56
284.75
647.96
759.26
769.86
975.57
988.82
1002.07
1015.32
1028.57
1041.82
1055.07
10299.44
26625.30
23821.01
-2892.47
17804.14
18343.73
20554.35
18909.64
20710.11
21479.13
20810.33
21653.62
21557.05
210436.08
411.53
309.75
632.83
665.76
606.08
689.34
627.31
570.76
519.21
472.10
429.32
390.36
3810.58
389365.71
9413.65
6.29
.00
5.00E-03
.01
.02
.02
39740.36
.08
8.96
9.37
9.83
10.37
11.00
438519.73
.08
8.30
8.64
9.03
9.47
9.99
50692.56
.09
7.71
8.00
8.33
8.71
9.13
387827.18
.09
8.20
8.53
8.91
9.34
9.84
6.29
.09
7.41
7.68
7.98
8.32
8.70
.10
6.31
6.50
6.71
6.94
7.19
.11
5.94
6.10
6.28
6.48
6.70
?2006?/?12?/?31
?2007?/?12?/?31
?2008?/?12?/?31
?2009?/?12?/?31
?2010?/?12?/?31
?2011?/?12?/?31
?2012?/?12?/?31
?2013?/?12?/?31
?2014?/?12?/?31
?2015?/?12?/?31
?2016?/?12?/?31
5023.10
4992.34
3874.20
5627.17
11290.68
16764.74
19746.04
24524.07
29627.78
34031.98
309934.14
6110.65
4232.65
4901.00
8780.04
11636.45
12237.30
13570.01
14637.56
15007.35
136674.05
.00
5.00E-03
.01
.02
.02
.09
.10
.10
.11
.11
.12
.12
?2006?/?12?/?31
?2007?/?12?/?31
?2008?/?12?/?31
?2009?/?12?/?31
?2010?/?12?/?31
?2011?/?12?/?31
?2012?/?12?/?31
?2013?/?12?/?31
?2014?/?12?/?31
?2015?/?12?/?31
?2016?/?12?/?31
?2017?/?12?/?31
4723.31
6799.81
7446.14
10247.44
19116.55
22051.96
18757.24
32259.08
41911.86
47014.38
55736.53
.12
.12
.12
.12
.12
.12
.12
.12
.12
.12
.12
.12
50408.42
92426.75
107598.37
124972.39
144048.12
170880.02
202301.21
233050.84
269341.33
309425.46
350697.66
-1325.70
-4291.40
-5465.66
-4749.24
1830.78
1546.36
-5518.91
4292.97
9590.90
9883.32
13652.81
124338.07
-1817.39
-5252.70
-5971.36
-4632.73
1594.52
1202.51
-3830.69
2660.50
5306.97
4882.84
6020.58
54830.32
56810.77
2.42
.00
5.00E-03
.01
.02
.02
92426.75
.09
4.13
4.24
4.38
4.53
4.70
149237.52
.10
3.69
3.79
3.89
4.01
4.14
2.42
.10
3.30
3.38
3.46
3.56
3.66
.11
2.95
3.01
3.08
3.15
3.24
.11
2.63
2.68
2.74
2.80
2.86
.12
2.35
2.38
2.43
2.47
2.52
.12
2.08
2.11
2.14
2.18
2.22
?2006?/?12?/?31
?2007?/?12?/?31
?2008?/?12?/?31
?2009?/?12?/?31
?2010?/?12?/?31
?2011?/?12?/?31
?2012?/?12?/?31
?2013?/?12?/?31
?2014?/?12?/?31
?2015?/?12?/?31
?2016?/?12?/?31
12588.61
21024.01
26898.33
22885.24
35955.08
45207.86
49804.38
58376.53
66823.21
73164.97
83285.71
.08
.08
.08
.08
.08
.08
.08
.08
.08
.08
.08
.08
121355.20
135198.37
174289.31
213365.04
241196.94
273618.13
305367.76
342658.25
383742.38
426014.58
474153.30
2805.53
10124.95
12847.94
5684.75
16510.91
23150.05
25187.06
30753.03
35887.70
38821.67
45061.69
701704.47
11626.46
13649.75
5588.96
15021.73
19490.80
19619.68
22168.24
23939.65
23964.88
25736.25
400767.01
581573.41
16.61
.00
5.00E-03
.01
.02
.02
135198.37
.06
21.82
23.13
24.68
26.58
28.94
50692.56
.07
19.38
20.40
21.60
23.04
24.79
.00
.07
17.28
18.09
19.03
20.14
21.47
666079.23
.08
15.48
16.12
16.87
17.74
18.76
16.61
.08
13.90
14.42
15.02
15.70
16.50
.09
12.52
12.94
13.42
13.96
14.59
.09
11.29
11.64
12.02
12.46
12.95
6.29
6.31
9.99
3.67
10.45
7.96
15.38
7.42
4.14
2.42
2.35
4.14
1.80
16.61
12.52
24.79
12.27
Ye:股利贴现模型
Ye：
超额收益模型
Ye:
超额收益
Ye:经济附加值模型EconomicValueAdded
Ye:
NetOperatingProfitLessAdjustedTaxes:扣除调整税后的净经营利润
Ye:
投入资本IvestedCapital
Ye:经济附加值
?2005?/?12?/?31
?2006?/?12?/?31
?2007?/?12?/?31
?2008?/?12?/?31
?2009?/?12?/?31
?2010?/?12?/?31
?2011?/?12?/?31
?2012?/?12?/?31
?2013?/?12?/?31
?2014?/?12?/?31
?2015?/?12?/?31
?2016?/?12?/?31
?2017?/?12?/?31
?2018?/?12?/?31
12855.32
18066.89
28954.06
30176.50
28606.54
44943.84
56509.82
66405.84
77835.37
89097.61
97553.29
111047.61
122391.05
134499.29
.30
.30
.27
.11
.20
.20
.20
.25
.25
.25
.25
.25
.25
.25
9017.10
12588.61
21024.01
26898.33
22885.24
35955.08
45207.86
49804.38
58376.53
66823.21
73164.97
83285.71
91793.29
100874.47
868.76
1144.09
1564.50
1813.56
2791.41
3030.55
3213.45
3331.56
3517.29
3703.48
3823.25
4009.80
4099.74
4241.38
.00
.00
.00
.00
-4097.07
-19856.79
-18599.67
-11514.12
-15591.17
-17397.99
-11929.43
-23065.64
-13288.88
-18824.02
-3102.05
678.67
-619.90
-6813.68
-24541.20
1175.70
-6520.80
-12532.90
-16495.60
-16768.20
-23056.20
-18890.20
-30057.90
-28026.20
6783.81
14411.37
21968.62
21898.21
-2961.62
20304.53
23300.83
29088.92
29807.04
36360.50
42002.58
45339.66
52546.25
58265.63
1767.45
1787.90
1239.79
2621.21
3239.80
3796.30
3849.30
3902.30
3955.30
4008.30
4061.30
4114.30
4167.30
4220.30
527.71
542.13
339.56
284.75
647.96
759.26
769.86
975.57
988.82
1002.07
1015.32
1028.57
1041.82
1055.07
2003.00
2004.00
2005.00
2006.00
2007.00
2008.00
4723.31
6802.23
7446.61
10249.67
19116.55
22051.96
18757.24
32259.08
41911.86
47014.38
55736.53
64408.21
70899.97
81170.71
89753.29
98834.47
64.99
46.46
25.41
35.57
86.21
-73.67
.00
.00
.00
.00
.00
.00
.00
.00
.00
1.00
288.60
431.01
780.62
939.88
1042.26
1185.86
1957.93
2130.40
2246.63
2364.75
2483.81
2603.34
2723.10
2842.98
2932.92
3007.90
92.36
100.50
90.85
85.86
204.72
273.41
752.34
819.00
885.67
885.67
952.34
1019.00
1019.00
1085.67
1085.67
1152.34
.00
69.81
-2.71
118.36
317.52
354.29
81.14
81.14
81.14
81.14
81.14
81.14
81.14
81.14
81.14
81.14
.00
.00
.00
.00
.00
.00
1205.61
2038.24
1767.45
1787.90
1222.11
2616.93
4221.07
3621.80
2894.40
2176.80
1869.00
1461.20
1143.60
826.00
608.40
490.80
.00
-66.04
-266.31
-293.51
-443.89
-20.00
-100.00
-140.00
-140.00
-140.00
-140.00
-140.00
-140.00
-140.00
-140.00
-140.00
.00
.00
.00
-164.38
-217.32
-6.69
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1194.40
1818.70
1485.80
965.80
1279.00
1378.60
890.20
1807.30
1079.10
1446.10
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
-3930.44
-2989.64
-2442.41
-1587.62
-2102.47
-2266.19
-1463.34
-2970.90
-1773.86
-2377.15
588.15
-4056.48
-4545.60
-4788.06
-5158.56
-5581.68
-5819.40
-6412.20
-6667.56
-7102.56
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
-33.62
-400.11
-326.88
-212.48
-281.38
-303.29
-195.84
-397.61
-237.40
-318.14
-1294.16
-14455.07
-13400.55
-6642.74
-10150.69
-11592.33
-6512.88
-16241.10
-6996.17
-11917.81
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
-229.59
1060.04
982.71
487.13
744.38
850.10
477.61
1191.01
513.05
873.97
802.61
984.48
1133.06
1229.64
1357.54
1495.40
1584.42
1765.15
1873.06
2017.67
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
-4341.18
3155.02
2898.93
14460.83
3918.88
-11562.94
22767.06
20733.33
30765.83
41834.42
46670.64
53413.50
64687.58
64608.16
82111.65
86049.73
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
-3102.05
678.67
-619.90
-6813.68
-4000.00
-2000.00
-1000.00
-2000.00
-2000.00
-2000.00
-2000.00
-2000.00
-1000.00
-1000.00
-19541.20
4175.70
-4520.80
-10532.90
-13495.60
-13768.20
-21056.20
-15890.20
-29057.90
-26026.20
-1000.00
-1000.00
-1000.00
.00
-1000.00
-1000.00
.00
-1000.00
.00
-1000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
66.04
266.31
293.51
443.89
20.00
100.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
-7537.72
-8273.57
-2605.43
-3997.95
-2567.51
-12853.90
-24441.20
1315.70
-6380.80
-12392.90
-16355.60
-16628.20
-22916.20
-18750.20
-29917.90
-27886.20
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
-3874.20
-5627.17
-11290.68
-16764.74
-19746.04
-24524.07
-29627.78
-34031.98
-40585.35
-46671.71
-4221.07
-3621.80
-2894.40
-2176.80
-1869.00
-1461.20
-1143.60
-826.00
-608.40
-490.80
14226.75
.00
.00
.00
.00
.00
.00
.00
.00
.00
-9484.50
.00
.00
.00
.00
.00
.00
.00
.00
.00
-3353.02
-9248.97
-14185.08
-18941.54
-21615.04
-25985.27
-30771.38
-34857.98
-41193.75
-47162.51
20000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
25686.40
3307.78
-1285.70
27364.68
-6050.39
16422.39
16646.98
-8248.97
-13185.08
-17941.54
-20615.04
-24985.27
-29771.38
-33857.98
-40193.75
-46162.51
13807.50
-1810.78
-992.21
37827.56
-4699.01
-7994.45
14972.84
13800.06
11199.96
11499.98
9700.01
11800.03
12000.01
11999.98
11999.99
12001.02
.00
15832.24
14023.56
13023.13
50809.44
46080.73
37576.68
52000.00
66000.00
78000.00
90000.00
100000.00
112000.00
124000.00
136000.00
148000.00
13807.50
14021.46
13031.35
50850.69
46110.42
38086.28
52549.52
65800.06
77199.96
89499.98
99700.01
111800.03
124000.01
135999.98
147999.99
160001.02
.00
.00
.00
.00
.00
.00
-4097.07
-19856.79
-18599.67
-11514.12
-15591.17
-17397.99
-11929.43
-23065.64
-13288.88
-18824.02
.00
.00
.00
.00
.00
.00
.04
-.02
.02
.04
.03
4.45E-03
-2.52E-03
.02
.03
.01
Ye:
具体的项目有疑问
2003.00
2004.00
2005.00
2006.00
2007.00
2008.00
15832.24
14023.56
13023.13
50809.44
46080.73
37576.68
52000.00
66000.00
78000.00
90000.00
100000.00
112000.00
124000.00
136000.00
148000.00
160000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
5571.24
10258.11
11720.08
13823.34
17345.55
9263.15
13193.59
16183.23
18625.65
20213.26
22315.73
24581.92
26045.26
29016.17
30790.03
33167.18
963.59
1054.79
1964.62
4296.13
9493.54
5060.13
4471.98
8528.46
13074.06
17862.12
23020.69
28602.37
34421.77
40833.97
47501.53
54604.09
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
327.45
222.53
747.49
881.35
1018.07
1732.12
1765.74
2165.86
2492.73
2705.21
2986.59
3289.88
3485.72
3883.33
4120.73
4438.87
31507.32
40277.91
46140.91
34928.00
48583.36
95387.22
96681.38
111136.45
124537.00
131179.74
141330.43
152922.76
159435.63
175676.73
182672.90
194590.70
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
114.44
104.84
53.21
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
55155.19
66327.72
73958.32
104738.26
122521.25
149019.29
168112.70
204014.00
236729.44
261960.33
289653.43
321396.92
347388.39
385410.19
413085.19
446800.85
.32
.51
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1249.60
1515.91
1699.79
2143.68
2163.68
2163.68
2163.68
2163.68
2163.68
2163.68
2163.68
2163.68
2163.68
2163.68
2163.68
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
5677.60
13107.32
17038.46
17344.68
18277.77
22228.33
24019.30
24763.35
24453.94
24057.80
23558.30
22947.12
22220.09
21375.15
19941.24
18181.85
4430.79
2761.84
1932.75
947.87
634.68
3497.80
3748.90
2874.45
1937.22
1968.61
1984.31
1992.15
1996.08
1998.04
1499.02
1249.51
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
19541.20
15365.50
19886.30
30419.20
43914.80
57683.00
78739.20
94629.40
123687.30
149713.50
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2153.06
4209.10
2652.36
6648.25
7293.88
10285.06
10532.73
10713.72
10828.05
9942.38
9990.04
9971.04
8952.03
8866.36
7780.69
7628.35
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
81.47
84.19
235.09
328.93
811.42
730.28
649.14
568.00
486.85
405.71
324.57
243.43
162.28
81.14
-2.27E-13
.00
.00
.00
376.82
594.15
600.83
600.83
600.83
600.83
600.83
600.83
600.83
600.83
600.83
600.83
600.83
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
12261.45
21409.33
23223.67
27252.50
29273.09
39587.13
61336.92
57130.67
60438.03
69639.37
82617.68
95682.40
114915.35
129795.75
155753.91
179538.74
67416.64
87737.04
97181.99
131990.76
151794.34
188606.42
229449.62
261144.68
297167.47
331599.70
372271.11
417079.32
462303.73
515205.95
568839.10
626339.59
20107.86
28978.87
29415.33
25129.48
9100.00
34316.92
54316.92
55316.92
56316.92
57316.92
58316.92
59316.92
60316.92
61316.92
62316.92
63316.92
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2196.01
9216.73
7876.35
2319.89
5142.91
7319.56
7089.97
8150.01
9132.71
9619.85
10364.23
11214.34
11691.95
12882.96
13396.01
14269.98
175.26
52.40
133.30
445.26
272.25
972.41
1775.02
2759.50
3892.56
5122.20
6479.74
7975.14
9559.56
11324.71
13197.77
15215.45
954.36
1717.19
1707.57
3120.25
3565.53
3403.82
3403.82
3403.82
3403.82
3403.82
3403.82
3403.82
3403.82
3403.82
3403.82
3403.82
-177.32
-14.27
971.03
1956.43
3702.98
-1359.04
-1359.04
-1359.04
-1359.04
-1359.04
-1359.04
-1359.04
-1359.04
-1359.04
-1359.04
-1359.04
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
971.16
1217.23
2733.84
1573.74
2612.72
2604.73
2604.73
2604.73
2604.73
2604.73
2604.73
2604.73
2604.73
2604.73
2604.73
2604.73
14.71
68.29
58.26
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1500.00
.00
.00
3500.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
24242.04
42736.44
42895.68
34545.04
27896.39
47258.40
67831.42
70875.94
73991.71
76708.48
79810.41
83155.91
86217.94
90174.11
93560.22
97451.86
1500.00
.00
3500.00
3500.00
15000.00
15000.00
15000.00
15000.00
15000.00
15000.00
15000.00
15000.00
15000.00
15000.00
15000.00
15000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1220.00
1299.57
1375.64
2570.04
4388.74
5874.54
6840.34
8119.34
9497.94
10388.14
12195.44
13274.54
14720.64
1500.00
.00
3500.00
4720.00
16299.57
16375.64
17570.04
19388.74
20874.54
21840.34
23119.34
24497.94
25388.14
27195.44
28274.54
29720.64
25742.04
42736.44
46395.68
39265.04
44195.97
63634.04
85401.46
90264.68
94866.25
98548.82
102929.74
107653.85
111606.08
117369.54
121834.76
127172.50
9000.00
9900.00
12870.00
18969.00
23711.25
47422.50
61649.25
61649.25
61649.25
61649.25
61649.25
61649.25
61649.25
61649.25
61649.25
61649.25
21609.62
21609.62
18667.62
46746.50
42004.25
18293.00
8808.50
8808.50
8808.50
8808.50
8808.50
8808.50
8808.50
8808.50
8808.50
8808.50
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2245.40
3152.28
4243.39
5028.27
6612.17
8207.80
10083.52
13309.43
17500.61
22202.05
27775.70
34216.52
41306.52
49423.59
58398.92
68282.37
8819.60
10212.52
14587.56
21675.47
35414.33
53499.54
66506.85
89912.85
116342.84
141891.04
172307.87
205751.19
239933.38
278955.04
319147.64
361426.96
-.02
48.75
39.85
7.52
-143.62
-2450.44
-3000.00
-2800.00
-2000.00
-1500.00
-1200.00
-1000.00
-1000.00
-1000.00
-1000.00
-1000.00
41674.60
44923.18
50408.42
92426.75
107598.37
124972.39
144048.12
170880.02
202301.21
233050.84
269341.33
309425.46
350697.66
397836.38
447004.32
499167.07
.00
77.42
377.89
298.96
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
41674.60
45000.61
50786.31
92725.72
107598.37
124972.39
144048.12
170880.02
202301.21
233050.84
269341.33
309425.46
350697.66
397836.38
447004.32
499167.07
67416.64
87737.04
97181.99
131990.76
151794.34
188606.42
229449.58
261144.70
297167.45
331599.66
372271.07
417079.31
462303.74
515205.92
568839.07
626339.57
.38
.49
.48
.30
.29
.34
.37
.35
.32
.30
.28
.26
.24
.23
.21
.20
63282.46
75479.48
83701.64
121355.20
135198.37
174289.31
213365.04
241196.94
273618.13
305367.76
342658.25
383742.38
426014.58
474153.30
524321.24
577483.99
4.63
4.54
3.92
4.87
4.54
2.64
2.34
2.77
3.28
3.78
4.37
5.02
5.69
6.45
7.25
8.10
.00
.00
.00
.00
.00
.00
.04
-.02
.02
.04
.03
4.45E-03
-2.52E-03
.02
.03
.01
Ye:
IC=股东权益+带息负债
具体的项目还需确认。
2003.00
2004.00
2005.00
2006.00
2007.00
2008.00
51735.67
77701.31
84014.26
118562.69
135990.80
136633.95
160522.02
196896.02
226612.02
245928.02
271508.03
299080.03
316884.03
353030.04
374612.04
403534.04
.50
.08
.41
.15
4.73E-03
.17
.23
.15
.09
.10
.10
.06
.11
.06
.08
40243.24
62279.70
65713.61
94653.56
100333.21
96511.81
117629.01
135216.01
151520.02
159602.02
171952.02
186056.02
193980.02
213740.02
222252.02
236752.02
.22
.20
.22
.20
.26
.29
.27
.31
.33
.35
.37
.38
.39
.39
.41
.41
12.03
7.37
325.49
491.47
833.62
574.10
642.09
787.58
906.45
983.71
1086.03
1196.32
1267.54
1412.12
1498.45
1614.14
1270.68
1833.54
2096.56
1294.46
1890.64
4129.94
5618.27
6891.36
7704.81
8361.55
9231.27
10168.72
10774.06
12003.02
12736.81
13720.16
1612.86
1860.22
3023.28
4056.31
3979.28
5241.62
8026.10
9057.22
9970.93
10574.91
11403.34
12561.36
13309.13
14827.26
15733.71
16948.43
8596.85
11720.48
12855.32
18066.89
28954.06
30176.50
28606.54
44943.84
56509.82
66405.84
77835.37
89097.61
97553.29
111047.61
122391.05
134499.29
.36
.10
.41
.60
.04
-.05
.57
.26
.18
.17
.14
.09
.14
.10
.10
1388.31
2114.94
2556.12
3734.61
3204.64
5392.72
4660.00
4200.00
3600.00
3000.00
2800.00
2500.00
2300.00
2100.00
2000.00
2000.00
.00
.00
.00
-35.57
86.21
-73.67
700.00
700.00
800.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
66.04
266.31
293.51
443.89
20.00
100.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
.00
.00
.00
183.87
443.89
20.00
100.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
7222.46
9684.22
10621.77
14661.36
26107.11
24877.44
23446.54
40323.84
52389.82
62685.84
74315.37
85877.61
94533.29
108227.61
119671.05
131779.29
.34
.10
.38
.78
-.05
-.06
.72
.30
.20
.19
.16
.10
.14
.11
.10
8.09
.91
13.57
89.52
268.29
225.03
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
62.29
58.64
42.74
40.79
48.27
362.98
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
7.71
13.39
13.36
7168.26
9626.49
10616.32
14710.10
26327.13
24739.49
23446.54
40323.84
52389.82
62685.84
74315.37
85877.61
94533.29
108227.61
119671.05
131779.29
2444.95
2824.26
3169.72
4460.42
7210.57
2687.53
4689.31
8064.77
10477.96
15671.46
18578.84
21469.40
23633.32
27056.90
29917.76
32944.82
.34
.29
.30
.30
.27
.11
.20
.20
.20
.25
.25
.25
.25
.25
.25
.25
4723.31
6802.23
7446.61
10249.67
19116.55
22051.96
18757.24
32259.08
41911.86
47014.38
55736.53
64408.21
70899.97
81170.71
89753.29
98834.47
.44
.09
.38
.87
.15
-.15
.72
.30
.12
.19
.16
.10
.14
.11
.10
4723.31
6799.81
7446.14
10247.44
19116.55
22051.96
18757.24
32259.08
41911.86
47014.38
55736.53
64408.21
70899.97
81170.71
89753.29
98834.47
.44
.10
.38
.87
.15
-.15
.72
.30
.12
.19
.16
.10
.14
.11
.10
.09
.09
.09
.09
.14
.16
.12
.16
.18
.19
.21
.22
.22
.23
.24
.24
.00
2.42
.47
2.23
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.52
.69
.58
.54
.81
.47
.30
.52
.68
.76
.90
1.05
1.15
1.32
1.46
1.60
.52
.69
.58
.54
.81
.47
.30
.52
.68
.76
.90
1.05
1.15
1.32
1.46
1.60
9000.00
9900.00
12870.00
18969.00
23711.25
47422.50
61649.25
61649.25
61649.25
61649.25
61649.25
61649.25
61649.25
61649.25
61649.25
61649.25
9000.00
9900.00
12870.00
18969.00
23711.25
47422.50
61649.00
61649.00
61649.00
61649.00
61649.00
61649.00
61649.00
61649.00
61649.00
61649.00
2195.61
5638.30
3747.45
4403.19
5023.10
4992.34
3874.20
5627.17
11290.68
16764.74
19746.04
24524.07
29627.78
34031.98
40585.35
46671.71
Ye：根据公司投资情况预测
yeyunyan:
如果公司有发行在外的股本认购权证，此项需另行计算
需要根据以往报表填写
重新计算
2003.00
2004.00
2005.00
2006.00
2007.00
2008.00
.05
37576.68
52000.00
66000.00
78000.00
90000.00
100000.00
112000.00
124000.00
136000.00
148000.00
22767.06
20733.33
30765.83
41834.42
46670.64
53413.50
64687.58
64608.16
82111.65
86049.73
-24441.20
1315.70
-6380.80
-12392.90
-16355.60
-16628.20
-22916.20
-18750.20
-29917.90
-27886.20
-3353.02
-9248.97
-14185.08
-18941.54
-21615.04
-25985.27
-30771.38
-34857.98
-41193.75
-47162.51
48156.60
59068.81
67983.61
73778.41
81452.41
89724.01
95065.21
105909.01
112383.61
121060.21
-15607.08
5731.25
8216.35
14721.57
17247.60
21076.02
27934.80
29090.97
34616.38
37940.80
34316.92
54316.92
55316.92
56316.92
57316.92
58316.92
59316.92
60316.92
61316.92
62316.92
20000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
54316.92
55316.92
56316.92
57316.92
58316.92
59316.92
60316.92
61316.92
62316.92
63316.92
2348.80
2905.30
2958.30
3011.30
3064.30
3117.30
3170.30
3223.30
3276.30
3329.30
.06
15000.00
15000.00
15000.00
15000.00
15000.00
15000.00
15000.00
15000.00
15000.00
15000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1500.00
.00
3500.00
3500.00
15000.00
15000.00
15000.00
15000.00
15000.00
15000.00
15000.00
15000.00
15000.00
15000.00
15000.00
15000.00
891.00
891.00
891.00
891.00
891.00
891.00
891.00
891.00
891.00
891.00
.05
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1205.61
1819.19
1767.45
1787.90
1239.79
2621.21
3239.80
3796.30
3849.30
3902.30
3955.30
4008.30
4061.30
4114.30
4167.30
4220.30
9.80E-03
13023.13
50809.44
46080.73
37576.68
52000.00
66000.00
78000.00
90000.00
100000.00
112000.00
124000.00
136000.00
148000.00
13023.13
50809.44
46080.73
37576.68
52000.00
66000.00
78000.00
90000.00
100000.00
112000.00
124000.00
136000.00
148000.00
160000.00
129.06
37.22
105.75
215.15
444.46
395.32
438.93
578.20
705.60
823.20
931.00
1038.80
1156.40
1274.00
1391.60
1509.20
50.82
150.05
707.28
1871.21
2027.27
2626.21
1500.00
1000.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
.00
.00
.00
.00
381.88
314.37
80.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
260.95
182.92
187.15
290.64
.16
26.25
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1388.31
2114.94
2556.12
3734.61
3204.64
5192.72
4380.87
4308.10
3733.70
3669.10
3614.30
3559.50
3494.90
3430.30
3365.70
3301.10
.06
.06
2008.00
27363.13
1733.00
1733.00
1733.00
1733.00
1733.00
1733.00
1733.00
1733.00
1733.00
1733.00
3748.90
224.93
224.93
224.93
224.93
224.93
224.93
224.93
224.93
224.93
224.93
2874.45
172.47
172.47
172.47
172.47
172.47
172.47
172.47
172.47
172.47
1937.22
116.23
116.23
116.23
116.23
116.23
116.23
116.23
116.23
1968.61
118.12
118.12
118.12
118.12
118.12
118.12
118.12
1984.31
119.06
119.06
119.06
119.06
119.06
119.06
1992.15
119.53
119.53
119.53
119.53
119.53
1996.08
119.76
119.76
119.76
119.76
1998.04
119.88
119.88
119.88
1499.02
89.94
89.94
1249.51
74.97
2007.00
2008.00
634.68
3497.80
3748.90
2874.45
1937.22
1968.61
1984.31
1992.15
1996.08
1998.04
1499.02
.00
.00
.00
.00
.00
.00
.00
.00
.00
1.00
4000.00
2000.00
1000.00
2000.00
2000.00
2000.00
2000.00
2000.00
1000.00
1000.00
3748.90
2874.45
1937.22
1968.61
1984.31
1992.15
1996.08
1998.04
1499.02
1249.51
3748.90
2874.45
1937.22
1968.61
1984.31
1992.15
1996.08
1998.04
1499.02
1249.51
27363.13
31112.03
33986.48
35923.70
37892.32
39876.62
41868.77
43864.85
45862.89
47361.91
3748.90
2874.45
1937.22
1968.61
1984.31
1992.15
1996.08
1998.04
1499.02
1249.51
22226.71
27363.13
31112.03
33986.48
35923.70
37892.32
39876.62
41868.77
43864.85
45862.89
47361.91
48611.42
1957.93
2130.40
2246.63
2364.75
2483.81
2603.34
2723.10
2842.98
2932.92
3007.90
3948.94
5134.80
7092.73
9223.13
11469.76
13834.51
16318.32
18921.66
21644.76
24487.74
27420.67
30428.56
18277.77
22228.33
24019.30
24763.35
24453.94
24057.80
23558.30
22947.12
22220.09
21375.15
19941.24
18182.85
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1.00
18277.77
22228.33
24019.30
24763.35
24453.94
24057.80
23558.30
22947.12
22220.09
21375.15
19941.24
18181.85
15.00
15.00
2008.00
10285.06
685.67
685.67
685.67
685.67
685.67
685.67
685.67
685.67
685.67
685.67
1000.00
66.67
66.67
66.67
66.67
66.67
66.67
66.67
66.67
66.67
66.67
1000.00
66.67
66.67
66.67
66.67
66.67
66.67
66.67
66.67
66.67
1000.00
66.67
66.67
66.67
66.67
66.67
66.67
66.67
66.67
.00
.00
.00
.00
.00
.00
.00
.00
1000.00
66.67
66.67
66.67
66.67
66.67
66.67
1000.00
66.67
66.67
66.67
66.67
66.67
.00
.00
.00
.00
.00
1000.00
66.67
66.67
66.67
.00
.00
.00
1000.00
66.67
2006.00
2007.00
2008.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1000.00
1000.00
1000.00
.00
1000.00
1000.00
.00
1000.00
.00
1000.00
.00
.00
752.34
819.00
885.67
885.67
952.34
1019.00
1019.00
1085.67
1085.67
1152.34
752.34
1571.34
2457.01
3342.68
4295.02
5314.03
6333.03
7418.70
8504.37
9656.71
7293.88
10285.06
10532.73
10713.72
10828.05
9942.38
9990.04
9971.04
8952.03
8866.36
7780.69
7628.35
10.00
10.00
2007.00
2008.00
811.42
81.14
81.14
81.14
81.14
81.14
81.14
81.14
81.14
81.14
81.14
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2006.00
2007.00
2008.00
811.42
730.28
649.14
568.00
486.85
405.71
324.57
243.43
162.28
81.14
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
81.14
81.14
81.14
81.14
81.14
81.14
81.14
81.14
81.14
81.14
328.93
811.42
730.28
649.14
568.00
486.85
405.71
324.57
243.43
162.28
81.14
-2.27E-13
Ye:
转固比例可以根据公司情况调整
2.00
2008.00
1.00
4.73E-03
.17
.23
.15
.09
.10
.10
.06
.11
.06
.08
2.00
.71
.73
.69
.67
.65
.63
.62
.61
.61
.59
.59
3.00
.03
.04
.04
.03
.03
.03
.03
.03
.03
.03
.03
.04
.05
.05
.04
.04
.04
.04
.04
.04
.04
.04
.18
.30
.35
.40
.42
.44
.46
.48
.50
.52
.54
1.00
5.20E-03
.19
.25
.17
.09
.11
.11
.07
.13
.07
.08
.69
.72
.67
.66
.64
.62
.61
.60
.59
.58
.58
.03
.03
.03
.03
.03
.03
.03
.03
.03
.03
.03
.04
.05
.04
.04
.04
.04
.04
.04
.04
.04
.04
.23
.35
.40
.45
.47
.49
.51
.53
.55
.57
.59
2.00
4.73E-03
.17
.23
.15
.09
.10
.10
.06
.11
.06
.08
.71
.73
.69
.67
.65
.63
.62
.61
.61
.59
.59
.03
.04
.04
.03
.03
.03
.03
.03
.03
.03
.03
.04
.05
.05
.04
.04
.04
.04
.04
.04
.04
.04
.18
.30
.35
.40
.42
.44
.46
.48
.50
.52
.54
3.00
4.26E-03
.16
.20
.14
.08
.09
.09
.05
.10
.06
.07
.72
.75
.70
.68
.66
.65
.63
.62
.62
.61
.60
.03
.04
.04
.04
.04
.04
.04
.04
.04
.04
.04
.04
.05
.05
.05
.05
.04
.04
.04
.04
.04
.04
.13
.25
.30
.35
.37
.39
.41
.43
.45
.47
.49
.00
2008.00
135990.80
136633.95
160522.02
196896.02
226612.02
245928.02
271508.03
299080.03
316884.03
353030.04
1.00
.00
.00
.00
135990.80
136633.95
162910.82
203517.66
237304.55
259554.70
289251.81
321563.11
342619.75
385609.51
2.00
.00
.00
.00
135990.80
136633.95
160522.02
196896.02
226612.02
245928.02
271508.03
299080.03
316884.03
353030.04
3.00
.00
.00
.00
135990.80
136633.95
158133.21
190382.64
216242.33
232831.23
254627.21
277899.17
292787.98
322845.67
26107.11
24877.44
23446.54
40323.84
52389.82
62685.84
74315.37
85877.61
94533.29
108227.61
1.00
.00
.00
.00
26107.11
24877.44
26952.21
45454.82
59155.07
70733.53
84165.07
97798.24
107952.71
124610.29
2.00
.00
.00
.00
26107.11
24877.44
23446.54
40323.84
52389.82
62685.84
74315.37
85877.61
94533.29
108227.61
3.00
.00
.00
.00
26107.11
24877.44
20031.20
35451.18
46068.88
55230.97
65283.20
75054.10
82418.09
93596.83
19116.55
22051.96
18757.24
32259.08
41911.86
47014.38
55736.53
64408.21
70899.97
81170.71
1.00
.00
.00
.00
19116.55
22051.96
21561.77
36363.86
47324.06
53050.15
63123.80
73348.68
80964.53
93457.72
2.00
.00
.00
.00
19116.55
22051.96
18757.24
32259.08
41911.86
47014.38
55736.53
64408.21
70899.97
81170.71
3.00
.00
.00
.00
19116.55
22051.96
16024.96
28360.94
36855.10
41423.23
48962.40
56290.58
61813.57
70197.62
.81
.47
.30
.52
.68
.76
.90
1.05
1.15
1.32
1.00
.00
.00
.00
.81
.47
.35
.59
.77
.86
1.02
1.19
1.31
1.52
2.00
.00
.00
.00
.81
.47
.30
.52
.68
.76
.90
1.05
1.15
1.32
3.00
.00
.00
.00
.81
.47
.26
.46
.60
.67
.79
.91
1.00
1.14
2003.00
2004.00
2005.00
2006.00
2007.00
2008.00
600.00
840.00
960.00
1260.00
1120.00
1140.00
1260.00
1300.00
1300.00
1300.00
1300.00
1300.00
1300.00
1300.00
1300.00
1300.00
63.98
68.70
65.98
71.82
88.90
75.70
75.60
79.00
83.00
89.00
95.00
100.00
105.00
110.00
118.00
123.00
38388.24
57706.66
63341.61
90493.14
99565.04
86298.56
95256.00
102700.00
107900.00
115700.00
123500.00
130000.00
136500.00
143000.00
153400.00
159900.00
52.49
58.57
54.10
59.77
68.04
57.20
59.70
61.60
63.20
64.60
66.00
67.60
69.00
70.60
72.20
73.60
31492.49
49197.69
51934.24
75305.32
76203.23
65208.92
75222.00
80080.00
82160.00
83980.00
85800.00
87880.00
89700.00
91780.00
93860.00
95680.00
.18
.15
.18
.17
.23
.24
.21
.22
.24
.27
.31
.32
.34
.36
.39
.40
240.00
450.00
500.00
820.00
980.00
1320.00
1560.00
1880.00
2000.00
2240.00
2500.00
2720.00
2940.00
3100.00
3340.00
3600.00
14.89
17.45
15.03
15.91
16.29
18.65
17.00
17.50
18.00
18.20
18.40
18.60
18.80
19.00
19.00
19.20
3573.29
7853.80
7513.73
13045.64
15968.07
24624.15
26520.00
32900.00
36000.00
40768.00
46000.00
50592.00
55272.00
58900.00
63460.00
69120.00
9.37
9.24
9.58
10.27
9.88
9.85
9.50
8.40
8.40
8.40
8.40
8.40
8.40
8.40
8.40
8.40
2248.96
4159.28
4789.70
8419.21
9680.57
13005.68
14820.00
15792.00
16800.00
18816.00
21000.00
22848.00
24696.00
26040.00
28056.00
30240.00
.37
.47
.36
.35
.39
.47
.44
.52
.53
.54
.54
.55
.55
.56
.56
.56
140.00
210.00
240.00
250.00
250.00
320.00
400.00
480.00
520.00
570.00
620.00
660.00
700.00
740.00
780.00
820.00
53.70
47.50
46.16
46.13
43.03
42.11
41.40
42.00
42.00
42.20
42.40
42.70
43.00
43.30
43.60
43.90
7517.77
9974.96
11078.29
11532.42
10756.94
13474.34
16560.00
20160.00
21840.00
24054.00
26288.00
28182.00
30100.00
32042.00
34008.00
35998.00
34.00
34.47
30.48
32.52
28.45
28.90
28.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
4759.38
7239.06
7314.24
8130.39
7112.32
9248.19
11200.00
12000.00
13000.00
14250.00
15500.00
16500.00
17500.00
18500.00
19500.00
20500.00
.37
.27
.34
.30
.34
.31
.32
.40
.40
.41
.41
.41
.42
.42
.43
.43
18.00
16.00
16.00
16.00
16.00
17.00
17.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
80.09
82.90
82.38
87.94
98.67
106.61
98.00
102.00
104.00
107.00
110.00
112.00
114.00
116.00
118.00
122.00
1441.54
1326.35
1318.05
1406.99
1578.71
1812.41
1666.00
1836.00
1872.00
1926.00
1980.00
2016.00
2052.00
2088.00
2124.00
2196.00
68.87
70.20
72.12
82.38
89.83
72.33
76.00
78.00
80.00
82.00
84.00
86.00
88.00
90.00
92.00
94.00
1239.65
1123.23
1153.86
1318.05
1437.30
1229.62
1292.00
1404.00
1440.00
1476.00
1512.00
1548.00
1584.00
1620.00
1656.00
1692.00
.14
.15
.12
.06
.09
.32
.22
.24
.23
.23
.24
.23
.23
.22
.22
.23
16.50
16.00
15.00
25.00
49.38
52.47
50.84
71.11
814.83
839.55
762.59
1777.68
30.47
35.03
34.77
30.50
502.77
560.44
521.57
762.59
.38
.33
.32
.57
60.00
69.00
90.00
120.00
150.00
170.00
190.00
210.00
230.00
250.00
270.00
290.00
130.93
119.39
168.00
175.00
180.00
184.00
186.00
189.00
192.00
194.00
196.00
198.00
7855.67
8237.73
15120.00
21000.00
27000.00
31280.00
35340.00
39690.00
44160.00
48500.00
52920.00
57420.00
95.51
87.01
118.00
120.00
122.00
124.00
126.00
128.00
130.00
132.00
134.00
136.00
5730.40
6003.79
10620.00
14400.00
18300.00
21080.00
23940.00
26880.00
29900.00
33000.00
36180.00
39440.00
.27
.27
.30
.31
.32
.33
.32
.32
.32
.32
.32
.31
900.00
2500.00
1000.00
2000.00
2000.00
4000.00
4000.00
4000.00
5500.00
5500.00
5500.00
1.92
1.92
2.50
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
1727.60
4800.00
2500.00
6000.00
6000.00
12000.00
12000.00
12000.00
16500.00
16500.00
16500.00
1.61
1.61
1.90
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
1445.09
4025.00
1900.00
4000.00
4000.00
8000.00
8000.00
8000.00
11000.00
11000.00
11000.00
.16
.16
.24
.33
.33
.33
.33
.33
.33
.33
.33
200.00
1500.00
2500.00
2500.00
2500.00
3500.00
3500.00
5000.00
5000.00
6000.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
2000.00
15000.00
25000.00
25000.00
25000.00
35000.00
35000.00
50000.00
50000.00
60000.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
1200.00
9000.00
15000.00
15000.00
15000.00
21000.00
21000.00
30000.00
30000.00
36000.00
.40
.40
.40
.40
.40
.40
.40
.40
.40
.40
266.52
459.15
600.00
800.00
1000.00
1200.00
1400.00
1600.00
1800.00
2000.00
2200.00
2400.00
169.53
370.53
450.00
640.00
820.00
1000.00
1200.00
1400.00
1600.00
1800.00
2000.00
2200.00
51735.67
77701.32
84014.27
118255.87
135990.95
136633.94
160522.00
196896.00
226612.00
245928.00
271508.00
299080.00
316884.00
353030.00
374612.00
403534.00
.50
.08
.41
.15
4.73E-03
.17
.23
.15
.09
.10
.10
.06
.11
.06
.08
40243.25
62279.70
65713.61
93935.56
100333.35
96511.82
117629.00
135216.00
151520.00
159602.00
171952.00
186056.00
193980.00
213740.00
222252.00
236752.00
11492.42
15421.62
18300.66
24320.31
35657.60
40122.12
42893.00
61680.00
75092.00
86326.00
99556.00
113024.00
122904.00
139290.00
152360.00
166782.00
.22
.20
.22
.21
.26
.29
.27
.31
.33
.35
.37
.38
.39
.39
.41
.41
2003.00
2004.00
2005.00
2006.00
2007.00
2008.00
386.00
435.00
410.00
460.00
540.00
440.00
470.00
490.00
505.00
515.00
530.00
545.00
560.00
575.00
590.00
600.00
40.00
40.00
41.00
42.00
43.00
40.00
38.00
26.00
26.00
26.00
26.00
26.00
26.00
26.00
26.00
26.00
.30
.32
.34
.39
.42
.50
.45
.48
.51
.51
.51
.51
.51
.51
.51
.51
220.00
290.00
315.00
350.00
380.00
580.00
480.00
500.00
540.00
540.00
540.00
540.00
540.00
540.00
540.00
540.00
60.00
65.00
70.00
80.00
88.00
120.00
100.00
110.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
.47
.54
.56
.43
.29
.24
.19
.16
.11
753.00
651.57
711.25
.73
.72
.72
2.64
2.44
2.32
181.88
235.79
228.91
17.31
11.71
9.81
225.90
208.50
241.82
161.09
207.48
228.21
158.25
158.72
162.10
1150.00
1150.00
1120.00
1100.00
1080.00
1060.00
1050.00
1050.00
1050.00
1050.00
1050.00
1050.00
1050.00
1050.00
1050.00
1050.00
1800.00
1800.00
1750.00
1700.00
1600.00
1500.00
1500.00
1500.00
1500.00
1500.00
1500.00
1500.00
1500.00
1500.00
1500.00
1500.00
150.00
150.00
140.00
135.00
130.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
44.39
50.02
45.92
50.60
58.32
46.64
49.35
51.45
53.02
54.08
55.65
57.23
58.80
60.38
61.95
63.00
2.10
2.20
2.10
2.50
2.70
2.98
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
.95
1.03
1.04
1.15
1.21
1.52
1.27
1.39
1.52
1.52
1.52
1.52
1.52
1.52
1.52
1.52
1.20
1.20
1.20
1.20
1.20
1.20
1.20
1.20
1.20
1.20
1.20
1.20
1.20
1.20
1.20
1.20
3.40
3.60
3.50
3.90
4.20
4.40
4.40
4.40
4.40
4.40
4.40
4.40
4.40
4.40
4.40
4.40
.45
.51
.34
.42
.41
.46
.48
.16
.06
.41
.23
.26
.08
.11
.13
.48
52.49
58.57
54.10
59.77
68.04
57.20
59.70
61.60
63.20
64.60
66.00
67.60
69.00
70.60
72.20
73.60
1.15
1.15
1.10
1.10
1.05
1.05
1.05
1.05
1.05
1.05
1.05
1.05
1.05
1.05
1.05
1.05
1000.00
1000.00
900.00
900.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
70.00
70.00
70.00
65.00
55.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
4.60
4.60
4.51
4.62
4.52
4.20
3.99
2.73
2.73
2.73
2.73
2.73
2.73
2.73
2.73
2.73
1.30
1.30
1.30
1.60
1.70
1.80
1.80
1.80
1.80
1.80
1.80
1.80
1.80
1.80
1.80
1.80
.45
.49
.52
.56
.52
.64
.54
.59
.64
.64
.64
.64
.64
.64
.64
.64
.50
.50
.50
.50
.20
.20
.20
.20
.20
.20
.20
.20
.20
.20
.20
.20
2.20
2.20
2.50
2.60
2.70
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
2.80
.19
.15
.25
.39
.25
.21
.17
.28
.23
.23
.23
.23
.23
.23
.23
.23
9.37
9.24
9.58
10.27
9.88
9.85
9.50
8.40
8.40
8.40
8.40
8.40
8.40
8.40
8.40
8.40
2.40
2.40
2.30
2.30
2.20
2.20
2.10
2.10
2.10
2.10
2.10
2.10
2.10
2.10
2.10
2.10
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
150.00
150.00
140.00
140.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
9.60
9.60
9.43
9.66
9.46
8.80
7.98
5.46
5.46
5.46
5.46
5.46
5.46
5.46
5.46
5.46
9.00
9.40
8.00
9.00
7.20
7.60
7.20
7.20
7.20
7.20
7.20
7.20
7.20
7.20
7.20
7.20
.96
1.04
1.05
1.20
1.23
1.66
1.39
1.53
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
4.00
4.00
2.50
2.50
1.24
1.24
1.24
1.24
1.24
1.24
1.24
1.24
1.24
1.24
1.24
1.24
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
1.44
1.43
.50
1.16
.32
.60
1.19
.57
.44
.44
.44
.44
.44
.44
.44
.44
34.00
34.47
30.48
32.52
28.45
28.90
28.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
1.90
1.90
1.90
1.90
1.90
1.90
1.90
1.90
1.90
1.90
1.90
1.90
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
260.00
260.00
260.00
260.00
260.00
260.00
260.00
260.00
260.00
260.00
260.00
260.00
61.56
54.34
64.30
69.82
71.96
73.39
75.53
77.66
79.80
81.94
84.07
85.50
14.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
2.41
3.27
2.74
3.00
3.27
3.27
3.27
3.27
3.27
3.27
3.27
3.27
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
14.50
14.50
35.00
33.00
32.00
32.00
32.00
32.00
32.00
32.00
32.00
32.00
1.04
.90
1.97
.17
.76
1.34
1.20
1.07
.93
.79
.65
1.23
95.51
87.01
118.00
120.00
122.00
124.00
126.00
128.00
130.00
132.00
134.00
136.00
1250.00
1230.00
1220.00
1210.00
1190.00
1180.00
1180.00
1180.00
1180.00
1180.00
1180.00
1180.00
1180.00
1180.00
1180.00
1180.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
48.25
53.51
50.02
55.66
64.26
51.92
55.46
57.82
59.59
60.77
62.54
64.31
66.08
67.85
69.62
70.80
7.00
6.00
8.00
11.00
12.00
7.95
7.95
7.95
7.95
7.95
7.95
7.95
7.95
7.95
7.95
7.95
.78
.84
.91
1.04
1.14
1.54
1.29
1.42
1.54
1.54
1.54
1.54
1.54
1.54
1.54
1.54
7.60
7.00
8.00
9.00
9.00
7.96
7.96
7.96
7.96
8.50
8.50
9.00
9.00
9.50
9.50
10.00
4.00
2.00
4.00
4.00
2.80
2.40
2.40
2.40
2.40
2.40
2.40
2.40
2.40
2.40
2.40
2.40
1.24
.85
1.19
1.68
.63
.56
.94
.45
.56
.84
1.07
.80
1.03
.76
.99
1.31
68.87
70.20
72.12
82.38
89.83
72.33
76.00
78.00
80.00
82.00
84.00
86.00
88.00
90.00
92.00
94.00
zhaoxb:
包括人工成本与环保投入,2005年公司总员工约1200人,吨工资成本约500元
2004.00
2005.00
2006.00
2007.00
2008.00
.50
.08
.41
.15
4.73E-03
.17
.23
.15
.09
.10
.10
.06
.11
.06
.08
.80
.78
.80
.74
.71
.73
.69
.67
.65
.63
.62
.61
.61
.59
.59
9.48E-05
3.87E-03
4.15E-03
6.13E-03
4.20E-03
4.00E-03
4.00E-03
4.00E-03
4.00E-03
4.00E-03
4.00E-03
4.00E-03
4.00E-03
4.00E-03
4.00E-03
.02
.02
.01
.01
.03
.04
.04
.03
.03
.03
.03
.03
.03
.03
.03
.02
.04
.03
.03
.04
.05
.05
.04
.04
.04
.04
.04
.04
.04
.04
.29
.30
.30
.27
.11
.20
.20
.20
.25
.25
.25
.25
.25
.25
.25
2.54E-04
4.51E-05
1.55E-04
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.55
.59
.49
.26
.18
.30
.35
.40
.42
.44
.46
.48
.50
.52
.54
2004.00
2005.00
2006.00
2008.00
.16
.43
.34
.28
.30
.30
.30
.30
.30
.30
.30
.30
.30
.30
50.92
42.56
46.56
24.75
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
8.90E-03
7.43E-03
7.49E-03
.01
.01
.01
.01
.01
.01
.01
.01
.01
.01
.01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
256.29
134.69
176.74
360.75
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
43.15
8.82
18.45
27.30
22.00
22.00
22.00
22.00
22.00
22.00
22.00
22.00
22.00
22.00
.01
.02
.05
-.05
-5.00E-03
.03
.03
.03
.03
.03
.03
.03
.03
.03
9.63E-04
2.63E-03
-1.27E-03
5.12E-03
5.00E-03
5.00E-03
5.00E-03
5.00E-03
5.00E-03
5.00E-03
5.00E-03
5.00E-03
5.00E-03
5.00E-03
-1.19E-04
-4.91E-04
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.04
4.57E-03
.12
.05
.05
.05
.05
.05
.05
.05
.05
.05
.05
2004.00
2005.00
2006.00
2007.00
2008.00
22226.71
27363.13
31112.03
33986.48
35923.70
37892.32
39876.62
41868.77
43864.85
45862.89
47361.91
48611.42
3948.94
5134.80
7092.73
9223.13
11469.76
13834.51
16318.32
18921.66
21644.76
24487.74
27420.67
30428.56
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1.00
3102.05
-678.67
619.90
6813.68
4000.00
2000.00
1000.00
2000.00
2000.00
2000.00
2000.00
2000.00
1000.00
1000.00
1000.00
1000.00
1000.00
.00
1000.00
1000.00
.00
1000.00
.00
1000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
15.00
.05
.06
.06
15.00
15.00
10.00
10.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2004.00
2005.00
2006.00
2007.00
2008.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.15
.06
.05
9.80E-03
61649.25
61649.25
9.10
.02
561008.17
.45
50692.56
.12
.12
.02
.11
1.00
.08
.04
.94
.03
.25
ye:
须以xxxxxx.SZ或xxxxxx.SH的格式输入
Ye：营业税金及附加/营业收入
Ye:
从财务报表附注中获得
yeyunyan:
港元
yeyunyan:
港元
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