贵州航天电器股份有限公司 2008 年年度报告摘要q.stock.sohu.com/gg/20091287713920.pdf贵州航天电器股份有限公司2008 年年度报告摘要 2 §3 会计数据和业务数据摘要

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  • 2008

    1

    002025 2009-06

    2008

    1

    1.1

    1.2

    1.3

    2008 1.4 2008 1.5

    2

    2.1

    002025

    7

    550009

    7

    550009

    http://www.gzhtdq.com.cn

    [email protected]

    2.2

    7 7

    0851-8697168 0851-8697026

    0851-8697000 0851-8697000

    [email protected] [email protected]

  • 2008

    2

    3

    3.1

    2008 2007 2006

    486,963,838.08 338,429,741.35 43.89% 322,784,914.58

    127,127,019.73 109,799,896.07 15.78% 131,834,374.40

    98,049,906.82 87,919,058.41 11.52% 115,381,299.61

    94,153,131.61 87,184,269.44 7.99% 115,144,694.41

    43,252,134.38 44,380,370.21 -2.54% 85,280,814.65

    2008 2007 2006

    1,656,001,863.39 1,367,613,960.98 21.09% 640,281,026.66

    1,095,329,647.53 1,012,133,040.71 8.22% 505,099,428.61

    330,000,000.00 165,000,000.00 100.00% 144,000,000.00

    3.2

    2008 2007 2006

    / 0.30 0.28 7.14% 0.40

    / 0.30 0.28 7.14% 0.40

    / 0.29 0.28 3.57% 0.40

    % 8.95% 8.69% 0.26% 22.84%

    % 9.32% 10.61% -1.29% 25.42%

    % 8.60% 8.61% -0.01% 22.80%

    % 8.95% 10.52% -1.57% 25.28%

    / 0.13 0.27 -51.85% 0.59

    2008 2007 2006

    / 3.32 6.13 -45.84% 3.51

    -139,147.85

  • 2008

    3

    ,

    5,120,882.35

    5,000,000

    476,244.59

    3,677,654.29

    4,474,500

    1,000,000

    -1,879,469.14

    -3,359,389.03

    3,896,775.21 -

    3.3

    4

    4.1

    +-

    96,065,895 58.22% 22,519,769 52,546,126 -20,760,001 54,305,894 150,371,789 45.57%

    1

    2 83,065,895 50.34% 22,519,769 52,546,126 -8,000,000 67,065,895 150,131,790 45.50%

    3 13,000,000 7.88% -13,000,000 -13,000,000

    13,000,000 7.88% -13,000,000 -13,000,000

    4

    5 239,999 239,999 239,999 0.07%

    68,934,105 41.78% 26,980,231 62,953,874 20,760,001 110,694,106 179,628,211 54.43%

    1 68,934,105 41.78% 26,980,231 62,953,874 20,760,001 110,694,106 179,628,211 54.43%

    2

    3

    4

    165,000,000 100.00% 49,500,000 115,500,000 0 165,000,000 330,000,000 100.00%

  • 2008

    4

    33,193,560 0 33,193,560 66,387,120 2008 11 4

    22,828,125 0 22,828,125 45,656,250 2008 11 4

    12,696,135 0 12,696,135 25,392,270 2008 11 4

    6,348,075 0 6,348,075 12,696,150 2008 11 4

    4,000,000 4,000,000 0 0

    2008 05 19

    4,000,000 4,000,000 0 0

    2008 04 17

    5,000,000 5,000,000 0 0

    2008 04 17

    2,000,000 2,000,000 0 0

    2008 04 17

    2,000,000 2,000,000 0 0

    2008 04 17

    2,000,000 2,000,000 0 0

    2008 04 17

    1,000,000 1,000,000 0 0

    2008 04 17

    1,000,000 1,000,000 0 0

    2008 04 17

    96,065,895 21,000,000 75,065,895 150,131,790

    4.2 10 10

    22,100

    10

    20.12% 66,387,120 66,387,120 0

    13.84% 45,656,250 45,656,250 0

    7.69% 25,392,270 25,392,270 0

    3.85% 12,696,150 12,696,150 0

    -

    2.97% 9,795,387 0 0

    (LOF)

    2.26% 7,467,514 0 0

    -005L-FH002

    1.77% 5,835,990 0 0

    001

    1.74% 5,748,957 0 0

  • 2008

    5

    -

    1.65% 5,459,402 0 0

    1.21% 4,000,000 0 0

    10

    -

    9,795,387

    (LOF) 7,467,514

    -005L-FH002 5,835,990

    001 5,748,957

    - 5,459,402

    4,000,000

    3,737,980

    3,646,734

    3,616,448

    3,038,305

    , 45.83%

    4.3

    4.3.1

    4.3.2

    1 1968 1819

  • 2008

    6

    2008 10 [2008]1171 66,387,120 20.12% 45,656,250 13.84% 2001 5 25 25,392,270 7.69% 137,435,640 41.65%

    2008 12 3 2008 12 31 2 1999 720,326 8

  • 2008

    7

    4.3.3

    5

    5.1

    48 2008 06 14 2011 06 14

    0 0 - 0.00

    52 2008 06 14

    2011 06 14

    0 50,000 37.52

    57 2008 06 2011 06 0 0 - 0.00

  • 2008

    8

    14 14

    45 2008 06 14 2011 06 14

    0 0 - 0.00

    45 2008 06 14 2011 06 14

    0 40,000 0.00

    47 2008 06 14 2011 06 14

    0 0 - 0.00

    44 2008 06 14 2011 06 14

    0 0 - 0.00

    56 2008 06 14 2011 06 14

    0 0 - 4.00

    51 2008 06 14 2011 06 14

    0 0 - 4.00

    48 2008 06 14 2011 06 14

    0 0 - 4.00

    39 2008 06 14 2011 06 14

    0 0 - 2.00

    59 2008 06 14 2011 06 14

    0 0 0.00

    46 2008 06 14 2011 06 14

    0 0 0.00

    46 2008 06 14 2011 06 14

    0 0 7.22

    45 2008 06 14 2011 06 14

    0 30,000 27.13

    43 2008 06 14 2011 06 14

    0 50,000 25.45

    37 2008 06 14 2011 06 14

    0 49,999 23.11

    38 2008 06 14 2011 06 14

    0 50,000 21.99

    40 2008 06 14 2011 06 14

    0 50,000 20.54

    28 2008 07 26 2011 06 14

    0 0 - 9.96

    - - - - - 0 319,999 - 186.92 -

    5.2

    9 4 5 0 0

    9 4 5 0 0

    9 2 7 0 0

    9 3 5 1 0

    9 4 5 0 0

  • 2008

    9

    9 4 5 0 0

    4 2 2 0 0

    9 2 7 0 0

    9 3 6 0 0

    9 3 6 0 0

    4 3 1 0 0

    9

    1

    5

    3

    6

    6.1

    1

    2008

    2008

    43.89%11.52%

    :

    2008 2007

    %

    30% 2006

    486,963,838.08 338,429,741.35 43.89 322,784,914.58

    118,467,630.94 109,502,999.83 8.19 131,666,778.46

    127,127,019.73 109,799,896.07 15.78 131,834,374.40

    98,049,906.82 87,919,058.41 11.52 115,381,299.61

    43,252,134.38 44,380,370.21 -2.54 85,280,814.65

    0.30 0.28 7.14 0.40

    8.95% 8.69% 0.26 22.84%

    2008 2007

    %

    30% 2006

    1,656,001,863.39 1,367,613,960.98 21.09 640,281,026.66

    1,095,329,647.53 1,012,133,040.71 8.22 505,099,428.61

  • 2008

    10

    43.89%

    68,463,339.50

    8.19%15.78%11.52%

    148,534,096.73

    2

    20083

    2008 2007

    %30%

    11,277.40 6,838.41 64.91

    1,807.60 2,293.86 -21.20

    2009

    1-2

    13,085.00 9,132.27 43.28

    4

    2008 2007 2006

    30%

    30%

    47.49% 48.98% 65.88%

    5

    10%

    48,450.40 25,440.27 23,010.13

    10%

    11,162.82 4,632.37 6,530.45

    23,479.71 12,121.68 11,358.03

    13,807.87 8,686.22 5,121.65

    10%

    16,909.74 7,589.56 9,320.18

    34.90%

    6,908.35 3,364.02 3,544.33

    14.26%

    2,406.70 1,176.64 1,230.06

    7,998.86 4,733.82 3,265.04

    16.51%

    5,324.96 2,475.57 2,849.39

    10.99%

    8,901.79 6,100.66 2,801.13

    18.37%

  • 2008

    11

    6

    1

    5 2008 2007 % 2006

    6,064.14 2,508.27 141.77 2,185.06

    (%) 20.67 12.73 7.94 20.91

    2,371.29 675.41 251.09 88.53

    % 23.84 17.38 6.46 3.31

    5 30%

    2

    5 2008 2007 % 2006

    10,543.00 3,618.59 191.36 6,614.53

    (%) 21.76 10.74 11.02 20.69

    4,288.85 829.19 417.23 1,305.31

    % 28.22 6.64 21.58 12.99

    5 30%

    2007

    2006

    7

    -139,147.85

    5,120,882.35

    5,000,000

    476,244.59

    3,677,654.29

    4,474,500

    1,000,000

    -1,879,469.14

    -3,359,389.03

    3,896,775.21

    8

    2008 2007

    30%

    2008

    % 2006

    2,065.97 2,031.54 4.24 1,499.88

  • 2008

    12

    11,000.86 4,782.00 22.59 6,617.88

    -1,992.19 -1,147.88 -4.09 -367.17

    1,713.49 1,218.41 3.52 1,518.45

    12,788.13 6,884.07 26.26 9,269.04

    6,218.86130.05%2,748

    1,4652,152146

    ()a

    () 1,078 b 1,047

    c 2007 6

    ()a()

    294 b

    1,171

    a2008

    139 b 331 c 2007

    2007 654 2008

    , 654 d2008

    272 e2008

    100 f 23.75% 656

    73.55%2008839.24

    40.63%20081,732.71

    9

    ,

    10

    11

    1

  • 2008

    13

    2

    ,

    484,504,003.75

    3

    a

    GB/T19001-2000

    GB/T 24001-2004GB/T28001-2001

    b

    12

    2008 2007 30

    2006

    4,325.21 4,438.04 -2.54 8,528.08

    51,967.25 35,907.29 44.73 30,124.88

    47,642.04 31,469.25 51.39 21,596.80

    -6,290.68 -11,033.46 42.99 -8,032.11

    2,996.07 9,337.00 -67.91 1,295.33

    9,286.74 20,370.46 -54.41 9,327.44

    -627.67 53,635.62 -101.17 -1,920.00

    1,216.36 53,670.96 -97.73 -

    1,844.03 35.35 5,116.49 1,920.00

    -2,595.57 47,040.19 -105.52 -1,424.03

    56,179.68 98,915.25 -43.20 31,420.21

    58,772.81 51,875.06 13.30 32,844.24

    44.73%

    , 14,176.51 51.39%

  • 2008

    14

    14,501.43

    42.99%,

    8,322.54

    5,116.49% 2007

    1,650.00 -97.73%

    2007 4 2,100 41,892.04

    101.17% 2007 2,100

    41,892.04

    105.52%43.20%

    13

    2008

    2007

    37.52 25.00 50.08 11.52

    4.00 4.00 - 11.52

    4.00 4.00 - 11.52

    4.00 4.00 - 11.52

    2.00 0 - 11.522008 6

    27.13 6.33 328.59 11.52

    2007 10

    3

    25.45 17.00 49.71 11.52

    23.11 14.20 62.75 11.52

    21.99 14.90 47.58 11.52

    20.54 13.10 56.79 11.52

    9.96 5.02 98.41 11.522008 7

    7.22 5.47 31.99 11.52

    20078189

    2007

    14

    :

    %

    48,450.40 48,205.80 100.51

    9,804.99 9,203.17 106.54

    (%) 8.95 8.47 105.67

    15

    2007

    1

  • 2008

    15

    2

    3

    70%

    4

    5

    2008% 2007% %

    10.62 10.56 0.06

    14.84 11.33 3.51

    - - -

    0.30 0.012 0.288

    15.02 23.61 -8.59

    1.56 0.72 0.84

    31,488,255.94,200843.89%

    22.64%26,548,371.12

    245,713,896.19,90,816,274.2758.63%

    5,000,000.00,

    8.59%21.87%

    0.84%:

    6

    2008 2008

    %

    49,702,630.89 3.00 -

    3

    4

    1,781,877.37

    77,256,031.59 4.67

    118,755,233.71 7.17 - -

    245,713,896.19 14.84 - -

    245,713,896.19,90,816,274.2758.63%

    7

    8

    9

    ,-(

    25%) 10% 86.67%

    56.25%

    300 37.00%

  • 2008

    16

    500 55.00% 3

    2008

    ()

    2007

    ()

    %

    %

    86.67%, 4,944,091.19 1,868,630.96 164.58 4.37

    55.00%, 25,303,908.08 16,061,623.20 57.54 14.19

    96.67%, 3,113,122.52 3.07

    1

    30,000

    2005 12 27

    2008 12 31 336,993,141.00 307,050,617.48

    2008 100,772,130.95 4,944,091.19

    2008 2008

    100,772,130.95 82,360,685.90

    2

    28

    40,000

    2007 6 6

    2008 12 31 655,664,318.87 496,505,414.55

    2008 138,114,319.17 25,303,908.08

    2008 138,114,319.17 (2007 6 )

    68,498,931.17

    3

    12,000

    2008 2 1

    2008 12 31 124,290,428.20 123,113,122.52

    2008 3,113,122.52

    10PE

    , PE

    11

    :

    2008 2007

    (%)

    30% 2006

    - - - -

    - - - -

    143,800,046.76 117,251,675.64 22.64 94,998,725.30

    99,453,442.76 38,871,888.90 155.85 26,755,524.75

  • 2008

    17

    26,939,191.10 22,841,999.74 17.94 4,155,069.33

    28,003,132.24 23,999,204.82 16.68 22,394,545.77

    : 2008 43.89% 22.64%

    155.85%

    ,

    12

    2008 2007

    30% 2006

    5.20 11.72 -55.63 7.86

    4.14 10.03 -58.72 6.78

    % 16.45 8.75 7.70- 13.86

    - - - -

    :

    6,058.16

    13

    2008 2007

    %

    30% 2006

    3.73 3.19 16.93 4.24

    1.28 1.56 -17.95 1.92

    0.32 0.34 -5.88 0.55

    16.93%: 48,696.38 43.89%

    2008 47,457.96 42.60%

    17.95% 90,816,274.27 58.63%

    14

    2008 2007 2006

    4,865.11 2,745.93 1,667.11

    48,696.38 33,842,97 32,278.49

    9.99% 8.11% 5.16%

    2008 12 31 , 264 : 9 70 185

    129

    1 ZL03255068.5 10

    2 1/4 ZL03255071.5 10

    3 ZL200420061192.9 10

    4 ZL200520006084.6 10

    5 ZL200520006124.7 10

    6 ZL200520006207.6 10

  • 2008

    18

    7 ZL200520006284.1 10

    8 ZL200520006394.8 10

    9 ZL200520006412.2 10

    10 ZL200520006395.2 10

    11 ZL200520006401.4 10

    12 ZL200520006413.7 10

    13 ZL200520006414.1 10

    14 ZL200520006470.5 10

    15 ZL200520006471. 10

    16 ZL200520006472.4 10

    17 ZL200620109313.1 10

    18 ZL200620109320.1 10

    19 ZL200620109321.6 10

    20 ZL200620109331.X 10

    21 ZL200620109367.8 10

    22 ZL200610051024.5 10

    23 ZL200620109373.3 10

    24 ZL200620109380.3 10

    25 ZL200620109405.X 10

    26 ZL200620109406.4 10

    27 ZL200620109407.9 10

    28 ZL200620109433.1 10

    29 ZL200620109434.6 10

    30 ZL200620109435.0 10

    31 ZL200620109436.5 10

    32 ZL200620109454.3 10

    33 ZL200620109456.2 10

    34 ZL200620109459.6 10

    35 ZL200620109486.3 10

    36 ZL200620109487.8 10

    37 ZL200620109488.3 10

    38 ZL200620109489.7 10

    39 ZL200620109529.8 10

    40 ZL200620109571.X 10

    41 ZL200620109573.9 10

    42 ZL200620109600.2 10

    43 ZL200620109619.7 10

    44 ZL200620109627.1 10

    45 U ZL200620133705.1 10

    46 ZL200620133706.6 10

  • 2008

    19

    47 ZL200620133708.5 10

    48 ZL200620133746.0 10

    49 ZL200620133747.5 10

    50 ZL200620133768.7 10

    51 ZL200620133769.1 10

    52 ZL200620133770.4 10

    53 ZL200620133783.1 10

    54 ZL200620133614.8 10

    55 ZL200620133615.2 10

    56 ZL200620133646.8 10

    57 ZL200620133645.3 10

    58 ZL200720122866.5 10

    59 ZL200720122867. 10

    60 ZL200720122888.1 10

    61 ZL200720122889.6 10

    62 ZL200720122890.9 10

    63 ZL200720122927.8 10

    64 ZL200720122929.7 10

    65 ZL200720122989.9 10

    66 ZL200720123120.6 10

    67 ZL200720123121.0 10

    68 ZL200720123122.5 10

    69 ZL200720123123.X 10

    70 ZL200720123125.9 10

    71 ZL200720123126.3 10

    72 ZL200720123127.8 10

    73 ZL200720123194. 10

    74 ZL200720123195.4 10

    75 ZL200720123196.9 10

    76 ZL200720123197.3 10

    77 ZL200720123198.8 10

    78 ZL200720123232.1 10

    79 ZL200720123234.0 10

    80 ZL200720123235.5 10

    81 ZL200720123236. 10

    82 ZL200720123237.4 10

    83 PCB ZL200720123238.9 10

    84 ZL200720123240.6 10

    85 ZL2007201223241.0 10

    86 ZL200720174040.3 10

  • 2008

    20

    87 ZL200720174041.8 10

    88 200720174042.2 10

    89 ZL200720174043.7 10

    90 ZL200720174044.1 10

    91 ZL200720174045.6 10

    92 ZL200720174046.0 10

    93 ZL200720174047.5 10

    94 ZL200720174048. 10

    95 ZL200720174110.5 10

    96 ZL200720174111.X 10

    97 ZL200720174112.4 10

    98 ZL200720174116.2 10

    99 ZL200720174179.8 10

    100 ZL200720174180.0 10

    101 ZL2300720174181.5 10

    102 ZL200720174182.X 10

    103 ZL200720174183.4 10

    104 ZL200720174184.9 10

    105 ZL200720174185.3 10

    106 ZL200720174223.5 10

    107 ZL200720174224.X 10

    108 ZL200720174225.4 10

    109 ZL200720174226.9 10

    110 ZL200720174227.3 10

    111 ZL200720174228.8 10

    112 ZL200720174229.2 10

    113 ZL200720174230.5 10

    114 ZL200720174231.X 10

    115 ZL200720174232.4 10

    116 ZL200720174233.9 10

    117 ZL200720174234.3 10

    118 ZL200720174235.8 10

    119 ZL20720174236.2 10

    120 ZL200820096273.0 10

    121 ZL200820096274.5 10

    122 ZL200820096308.0 10

    123 ZL200820096307.6 10

    124 ZL200820096306.1 10

    125 ZL200820096321.6 10

    126 ZL200820096333.9 10

  • 2008

    21

    127 ZL200820096332.4 10

    128 ZL200820096342.8 10

    129 ZL200820096341.3 10

    1

    1

    2

    3

    1

    2

    1

    2

    3

    4

    5

    6

    7

    2

    1

    2

    3

    4

    5

    3

    2009 2007

    4

    2009 2009 50,600

    5

    1

  • 2008

    22

    2009

    2

    3

    4

    1 97%

    6

    [2001]202

    2002200815%

    2007200815%

    2008

    2008

    2008-2010

    15%

    20082008-2010

    25%15%

    7

    8

    2008

  • 2008

    23

    2008

    2008614

    726

    ,.

    9

    200810[2008]1171

    66,387,12020.12%

    45,656,25013.84%

    2001525

    25,392,2707.69%

    137,435,640 41.65%

    200812320081231

    10

    1

    2007 2006 2005

    -

    -

    16,500,000.00 - 19,200,000.00 35,700,000.00

    % 15.47 - 18.00 33.47

    2006

    2007200620062006

    2

    2008 5 17 2007

    2008

    517.09 167.99

    2008 9 6 2008

    2008 12 31

    1,498.55 3

    6.2

  • 2008

    24

    (%) %

    %

    %

    48,450.40 25,440.27 47.49% 43.89% 48.06% 8.19%

    11,162.82 4,632.37 58.50% 1.91% 21.62% -6.73%

    23,479.71 12,121.68 48.37% 49.66% 44.18% 1.96%

    13,807.87 8,686.22 37.09% 98.35% 76.90% 7.62%

    6.3

    %

    16,909.74 80.40%

    6,908.35 78.49%

    2,406.70 91.92%

    7,998.86 94.97%

    5,324.96 31.27%

    8,901.79 32.85%

    6.4

    6.5

    41,892.04 0.00

    0.00

    0.00% 41,892.04

    (1)

    (2)

    (3)(2)-(1)

    %(4)(2)/(1)

    20,000.00 0.00 20,000.

    00 0.0020,000.

    00 0.00100.00

    %2009 06 30

    0.00

    22,000.00 0.00

    22,000.00 0.00

    22,000.00 0.00

    100.00%

    2008 06 30

    0.00

    - 42,000.00 0.00 42,000.

    00 0.0042,000.

    00 0.00 - - 0.00 - -

    2007 -

  • 2008

    25

    2007 2009 2009

    2007

    9,600

    2007

    9,600

    2007 522.05

    6.6

    2,000.00 311.31

    500.00 100.00%

    6,000.00

    8,500.00 - -

    6.7

    6.8

    6.9

    (2009) 4095 2008 486,963,838.08 118,467,630.94 98,049,906.82

  • 2008

    26

    2008 98,049,906.82 223,703,056.07 321,752,962.89 2007 66,000,000.00 10% 7,946,461.50, 10% 7,946,461.50 2008 239,860,039.89

    2008

    2007 16,500,000.00 87,919,058.41 18.77%

    2006 0.00 115,381,299.61 0.00%

    2005 19,200,000.00 116,718,869.54 16.45%

    2009

    2008

    7

    7.1

    7.2

    7.17.2

    7.3

    7.4

    7.4.1

  • 2008

    27

    0.32 0.01% 221.97 8.90%

    0.00 0.00% 517.09 20.74%

    3 0.00 0.00% 25.41 1.02%

    061 12

    0.00 0.00% 1,727.91 69.31%

    13 9,207.74 59.71% 0.00 0.00%

    061 10

    6,211.67 40.28% 0.00 0.00%

    0.00 0.00% 0.80 0.03%

    15,419.73 100.00% 2,493.18 100.00%

    0.32

    7.4.2

    7.4.3 2008

    7.5

    7.6

    12001 12 30 2 36

    5%

    36

  • 2008

    28

    7.7

    7.8

    7.8.1

    7.8.2

    7.8.3

    7.8.4

    8

    5 1 2008 4 19 3 3 1 2007 2 2007 2007 3 2007 4 5 2008 4 22 2 2008 4 24 061 3 3 2008 3 2008 6 14 3 3 2008 6 17 4 2008 7 26 3 3

  • 2008

    29

    2008 2008 2008 7 29 5 2008 10 26 3 3 2007 2008 1

    2 2008 3 2007 4 5

    6

    9

    9.1

    (2009) 4095 2008 12 31 2008 123

    2008 12 31

  • 2008

    30

    2008 : : 2009 3 28

    9.2

    9.2.1

    2008 12 31

    720,380,562.06 297,294,555.02 746,336,273.93 248,976,848.63

    63,789,219.98 44,611,995.47 32,602,731.30 25,705,068.50

    143,800,046.76 81,643,522.25 117,251,675.64 76,432,700.99

    28,003,132.24 7,892,436.63 23,999,204.82 10,285,039.43

    4,092,643.19 647,997.16 3,156,685.79 5,029,281.05

    245,713,896.19 90,932,895.60 154,897,621.92 72,450,204.76

    1,205,779,500.42 523,023,402.13 1,078,244,193.40 438,879,143.36

  • 2008

    31

    5,000,000.00 518,120,639.07 163,648.49 501,120,639.07

    248,742,477.14 100,073,441.39 255,467,932.47 120,863,196.41

    25,832,390.55 9,136,118.16 9,792,804.33 3,455,617.18

    166,490,177.01 2,953,246.40 20,325,538.20 1,991,803.94

    4,157,318.27 2,843,119.06 3,619,844.09 2,673,695.69

    450,222,362.97 633,126,564.08 289,369,767.58 630,104,952.29

    1,656,001,863.39 1,156,149,966.21 1,367,613,960.98 1,068,984,095.65

    9,220,000.00 7,700,000.00 6,673,000.00 6,673,000.00

    99,453,442.76 29,594,049.37 38,871,888.90 23,141,020.48

    26,939,191.10 12,882,166.76 22,841,999.74 3,902,178.45

    9,111,430.74 7,822,485.31 5,974,331.29 5,352,803.46

    4,799,796.54 3,044,733.64 5,103,684.04 1,086,841.54

    82,438,979.64 10,423,397.55 12,549,875.44 10,428,130.74

    231,962,840.78 71,466,832.63 92,014,779.41 50,583,974.67

  • 2008

    32

    30,391,503.28 20,996,205.28 17,677,807.68 17,677,807.68

    10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00

    40,391,503.28 30,996,205.28 27,677,807.68 27,677,807.68

    272,354,344.06 102,463,037.91 119,692,587.09 78,261,782.35

    330,000,000.00 330,000,000.00 165,000,000.00 165,000,000.00

    422,357,721.45 420,507,823.43 536,211,021.45 536,007,823.43

    103,111,886.19 103,111,886.19 87,218,963.19 87,218,963.19

    239,860,039.89 200,067,218.68 223,703,056.07 202,495,526.68

    1,095,329,647.53 1,053,686,928.30 1,012,133,040.71 990,722,313.30

    288,317,871.80 235,788,333.18

    1,383,647,519.33 1,053,686,928.30 1,247,921,373.89 990,722,313.30

    1,656,001,863.39 1,156,149,966.21 1,367,613,960.98 1,068,984,095.65

    9.2.2

    2008 1-12

    486,963,838.08 252,632,626.66 338,429,741.35 204,140,444.72

    486,963,838.08 252,632,626.66 338,429,741.35 204,140,444.72

    368,972,451.73 171,032,981.20 232,859,842.30 126,384,860.29

    256,268,061.93 108,130,248.18 172,562,297.86 79,623,674.02

    526,798.40 167,993.85 606,051.98 224,870.68

    20,659,693.82 16,491,578.29 20,315,433.39 18,050,182.18

    110,008,581.27 55,303,313.26 47,820,018.93 33,778,014.45

  • 2008

    33

    -19,921,892.50 -9,757,691.25 -11,478,787.75 -5,632,057.65

    1,431,208.81 697,538.87 3,034,827.89 340,176.61

    -

    -

    476,244.59 2,394,000.00 3,933,100.78 446,000.00

    -

    -

    118,467,630.94 83,993,645.46 109,502,999.83 78,201,584.43

    9,917,717.07 5,780,856.20 783,241.75 657,253.54

    1,258,328.28 1,127,239.80 486,345.51 411,744.08

    170,731.58 125,345.70 221,434.68 206,144.08

    -

    127,127,019.73 88,647,261.86 109,799,896.07 78,447,093.89

    17,134,874.29 9,182,646.86 12,184,129.53 7,669,312.56

    -

    109,992,145.44 79,464,615.00 97,615,766.54 70,777,781.33

    98,049,906.82 79,464,615.00 87,919,058.41 70,777,781.33

    11,942,238.62 9,696,708.13

    0.30 0.24 0.28 0.22

    0.30 0.24 0.28 0.22

    9.2.3

    2008 1-12

    474,579,634.18 247,687,270.26 332,814,569.51 209,090,202.98

  • 2008

    34

    136,451.48 89,980.35 480,992.28 182,471.56

    44,956,429.14 23,385,424.55 25,777,341.26 21,017,896.98

    519,672,514.80 271,162,675.16 359,072,903.05 230,290,571.52

    293,390,123.88 105,493,955.64 196,985,705.93 75,420,705.29

    111,521,938.63 60,540,603.02 71,691,212.53 50,268,895.49

    21,912,571.27 12,519,344.18 13,133,419.24 8,286,676.04

    49,595,746.64 26,295,093.33 32,882,195.14 32,415,602.45

    476,420,380.42 204,848,996.17 314,692,532.84 166,391,879.27

    43,252,134.38 66,313,678.99 44,380,370.21 63,898,692.25

    10,163,648.49 69,953,383.00 3,000,000.00

    476,244.59 657,750.00

    218,773.00 18,776,890.41 424,220.64

    19,101,985.80 9,777,498.67 22,334,610.54

    29,960,651.88 28,554,389.08 93,369,964.18 3,000,000.00

    77,857,015.01 13,050,361.68 102,243,498.97 17,121,759.70

    15,000,000.00 17,000,000.00 73,838,919.78 431,729,239.07

    10,391.40 27,622,173.76

    92,867,406.41 30,050,361.68 203,704,592.51 448,850,998.77

    -62,906,754.53 -1,495,972.60 -110,334,628.33 -445,850,998.77

  • 2008

    35

    11,140,000.00 525,097,380.37 420,054,600.00

    11,140,000.00

    1,023,600.00

    11,612,263.08 5,643,724.42

    12,163,600.00 536,709,643.45 425,698,324.42

    1,023,600.00

    17,416,734.30 16,500,000.00 180,196.75

    572,800.00

    173,285.37 173,285.37

    18,440,334.30 16,500,000.00 353,482.12 173,285.37

    -6,276,734.30 -16,500,000.00 536,356,161.33 425,525,039.05

    -24,357.42

    -25,955,711.87 48,317,706.39 470,401,903.21 43,572,732.53

    746,336,273.93 248,976,848.63 275,934,370.72 205,404,116.10

    720,380,562.06 297,294,555.02 746,336,273.93 248,976,848.63

  • 2008

    36

    9.2.4

    2008

    165,000,

    000.00

    536,211,

    021.45

    87,218,9

    63.19

    223,703,

    056.07

    235,788,

    333.18

    1,247,92

    1,373.89

    144,000,

    000.00

    138,096,

    467.76

    74,048,1

    47.99

    146,023,

    062.12

    46,348,5

    00.46

    548,516,

    178.33

    -984,74

    1.06

    3,916,49

    1.80

    113,560.

    18

    3,045,31

    0.92

    165,000,

    000.00

    536,211,

    021.45

    87,218,9

    63.19

    223,703,

    056.07

    235,788,

    333.18

    1,247,92

    1,373.89

    144,000,

    000.00

    138,096,

    467.76

    73,063,4

    06.93

    149,939,

    553.92

    46,462,0

    60.64

    551,561,

    489.25

    -

    165,000,

    000.00

    -113,85

    3,300.00

    15,892,9

    23.00

    16,156,9

    83.82

    52,529,5

    38.62

    135,726,

    145.44

    21,000,0

    00.00

    398,114,

    553.69

    14,155,5

    56.26

    73,763,5

    02.15

    189,326,

    272.54

    696,359,

    884.64

    98,049,9

    06.82

    11,942,2

    38.62

    109,992,

    145.44

    87,919,0

    58.41

    9,696,70

    8.13

    97,615,7

    66.54

    1,646,70

    0.00

    1,646,70

    0.00

    194,196.

    52 194,196.

    52

    1

  • 2008

    37

    2

    1,646,70

    0.00

    1,646,70

    0.00

    194,196.

    52 194,196.

    52

    3

    4

    1,646,70

    0.00

    98,049,9

    06.82

    11,942,2

    38.62

    111,638,

    845.44

    194,196.

    52

    87,919,0

    58.41

    9,696,70

    8.13

    97,809,9

    63.06

    41,493,3

    00.00

    41,493,3

    00.00

    21,000,0

    00.00

    397,920,

    357.17

    179,629,

    564.41

    598,549,

    921.58

    1 41,493,3

    00.00

    41,493,3

    00.00

    21,000,0

    00.00

    397,920,

    357.17

    179,629,

    564.41

    598,549,

    921.58

    2

    3

    49,500,0

    00.00

    15,892,9

    23.00

    -81,892,

    923.00

    -906,00

    0.00

    -17,406,

    000.00

    14,155,5

    56.26

    -14,155,

    556.26

    1 15,892,9

    23.00

    -15,892,

    923.00

    14,155,5

    56.26

    -14,155,

    556.26

    2 49,500,0

    00.00

    -66,000,

    000.00

    -906,00

    0.00

    -17,406,

    000.00

    3

    4

    115,500, -115,50

  • 2008

    38

    000.00 0,000.00

    1

    115,500,

    000.00

    -115,50

    0,000.00

    2

    3

    4

    330,000,

    000.00

    422,357,

    721.45

    103,111,

    886.19

    239,860,

    039.89

    288,317,

    871.80

    1,383,64

    7,519.33

    165,000,

    000.00

    536,211,

    021.45

    87,218,9

    63.19

    223,703,

    056.07

    235,788,

    333.18

    1,247,92

    1,373.89

  • 2008

    39

    9.3

    9.4

    9.5

    2008

    1 2008 2 1 2,400

    , 50%, 33.33% 2008 3

    2007 2008 6

    9,600 2,400 12,000

    10% 86.67%

    2 2008 9 18 300

    37%

    2008 10

    3 2008 11 13 500

    55%

    2008 11

    2009 3 31