
                       ݵ ... ٷǳ ϡݲ (Ψ)
                                    
                         ݷ 31 ݷΣ 2539 2538 2537

                                             2539            2538          2537
  
                                              ε             ε           ε
      ٷݼ
ٷݼȿ׷
 ХٷǲХٷΡΣ                 1,993,287.57    6,173,092.93   13,494,898.26
 ءȷ-׵                       66,162,896.85   84,654,845.47   44,147,528.15
 ٷΣ-׵                     226,599,732.80  160,795,493.09  205,014,588.93 
 Хٷʥݵ
  ̸ݵСĢʥݷ-׵               5,347,492.87   13,110,135.26   16,850,843.04
 ХٷĥȷΣУʥݡٷ           2,178,554.47   11,517,115.00   15,464,458.87
 ٷݼȿ׷                     14,264,958.95   15,613,841.95   19,525,482.44
      Ŀٷݼȿ׷              316,546,923.51  291,864,523.70  314,497,799.69 
ءȷХٷܿѡءΥ                     -             18,579.00       40,579.00
Хٷܿѡݵ ݵĿ
   ݵСĢʥݷ-׵                 5,196,000.00    8,546,000.00    4,546,000.00
Хٷå׷ӷݵ
ݵĿ̸ݵ                     53,676,812.18   51,305,902.35    9,966.500.00
ٷ Σ׹-׵               243,650,183.36  215,660,822.79  271,950,255.13
ٷݼ                             13,549,699.01    7,768,803.44   12,287,128.38
       Ŀٷݼ                    632,619,618.06  575,164,631.28  613,288,262.20 














                                        -2-                                                         

                       ݵ ...ٷǳ ϡݲ (Ψ)
                                    
                         ݷ 31 ݷΣ 2539 2538 2537

                                            2539            2538            2537 

                                             ε             ε             ε
   ȷٷķʥ
ȷٷȿ׷
 Хٷи١СٷݫڶΣ                 15,251,474.50   10,608 013.32    20,530,925.58
 Хٷܿ                             -         70,000,000.00   185,420,000.00
 Цȷǳکڵ                       77,191,195.43   19,464,198.05    50,413,038.42
 Цȷ                         36,392,775.70   19,716,065.06    20,565,026.02
 ķʥȷĵ
  ۥȷ̾ӷȷॹ               5,017,476.00    2,613,501.06       306,000.00
 Цȷεݼٷ                       6,386,011.67    4,780,562.84    22,841,947.61
 ȷٷȿ׷                      20,340,076.97   32,979,013.48    24,828,890.89
  Ŀȷٷȿ׷                   160,579,010.27  160,161,353.81   324,905,828.52
Хٷܿ                      141,640,000.00  105,720,000.00
ȷٷ                               9,724,487.25   15,495,797.70     3,942,491.65
      Ŀȷٷ                      311,943,497.52  281,377,151.51   328,848,320.17
ķʥķ                                                       109,355.75
 ׷ʷ
  ׷и
   οݫ 10,000,000 @ 10.00 ε 100,000,000.00  100,000,000.00   100,000,000.00
  ׷ʡ
   οݫ 10,000,000 @ 10.00 ε 100,000,000.00  100,000,000.00   100,000,000.00
 ķСٷã                      138,500,000.00  138,500,000.00   138,500,000.00
 ǿ
  ݥԿԲݲ                       82,176,120.54   55,287,479.77    45,830,586.28
   Ŀķʥ                  320,676,120.54  293,787,479.77   284,330,586.28
    Ŀȷٷķʥ          632,619,618.06  575,164,631.28   613,288,262.20






                                        -3-

                        ݵ ...ٷǳ ϡݲ (Ψ)
                                 β׷
                    ݸײݷ 31 ݷΣ 2539 2538 2537

                                              2539            2538         2537

                                               ε              ε         ε 
Բ
 ԲΡ                      399,116,969.17  345,342,268.26 328,977,448.72
 Բ                              11,317,902.53   21,886,143.84   8,552,629.42  
  ĿԲ                           410,434,871.70  367,228,412.10 337,530,078.14
Ө
 ᷵׷                             300,938,390.00  264,117,656.10 252,760,865.54
 Өӷ̸              66,118,140.15   95,253,982.59  57,900,880.74
 ʡи                            19,769,633.73   25,229,948.97  16,948,090.47
  ĿӨ                         386,826,163.88  384,601,587.66 327,609,836.75
(β׷)ʷХٷԲٳٸף          23,608,707.82  (17,373,175.56)
ݡ ХٷԲٳٸף                      7,082,612.35         -         3,634,417.40
(β׷)׵٦Ρзٷη          16,526,095.47  (17,373,175.56)  6,285,823.99
ġ Ρáзٷη
   ʥݵ                         10,362,545.30   25,831,564.77               
׵                               26,888,640.77    8,458,389.21   6,285,823.99

                                       2.69            0.85           0.63














                                        -4-

                        ݵ ...ٷǳ ϡݲ (Ψ)
                                Хٷǲ
                    ݸײݷ 31 ݷΣ 2539 2538 2537

                                          2539           2538          2537

                                           ε            ε           ε
ХٷǲԲ (ӨԹ) Ρ٦зٷη
 ׵ ....ٷǳ       26,888,640.77     8,458,389.21   6,285,823.99
ġ (ݡ) Կ̵Хٷǲ
 ʿΣ                      31,735,289.15    28,099,633.92  19,551,892.03
 Өݲ                     5,029,402.81     3,188,026.50   2,578,149.38
 ʥٷʿǾμ                2,176,117.25     7,318,254.60
 ʥкȷǥث             7,507,421.95     6,767,154.06
 β׷()Ρзٷη
  ʥݵ̸ݵĿ          (10,362,545.30)  (25,831,564.77)  3,844,522.41
 Ρݼٷ                    -           (699,659.01)      -       
  Ρ٦зٷη
  ʷйѹåХٷ׷ȿ׷    62,974,326.63    27,300,234.51  32,260,387.81
ءȷòå (м࿢)            18,319,277.26    17,359,364.89 (39,892,092.32)
ٷΣòå (м࿢)          (67,980,356.96)   21,719,695.71 (14,714,022.80)
Хٷʥݵ
 ݵСĢʥݷòå (м࿢)       2,604,009.07    (2,471,236.84) (1,833,567.87)
ХٷĥȷΣУʥݡٷòå
 (м࿢)                          9,338,560.53     3,947,343.87  (1,066,317.67)
ٷݼȿ׷òå (м࿢)        (827,234.27)   (1,219,216.35) (1,587,648,48)
Хٷи١СٷݫڶΣм࿢ (òå)    4,643,461.18     7,172,757.21  (6,131,660.73)
Цȷǳکڵм࿢ (òå)         57,726,997.38   (27,714,415.99) (3,071,081.34)
Цȷм࿢ (òå)           16,676,710.64       274,085.52   8,337,754.42
Цȷεݼٷм࿢ (òå)         1,605,448.48   (18,061,384.77) 19,203.211.83
ȷٷȿ׷м࿢ (òå)       (12,638,936.16)   (7,884,247.61)(22,669,772.17)
 ХٷǲԲΦΡ٦зٷη-׵  92,442,263.78    20,422,980.15  17,841,870.76






                                        -5-

                        ݵ ...ٷǳ ϡݲ (Ψ)
                                Хٷǲ
                    ݸײݷ 31 ݷΣ 2539 2538 2537

                                        2539           2538            2537

                                         ε             ε            ε
ХٷǲԲ (ӨԹ) Ρ٦å׷
 Хٷܿѡݵ ݵĿ
  ݵСĢʥòå (м࿢)       3,350,000.00       250,000.00    4,650,000.00
 Хٷå׷òå (м࿢)                                              8,017,717.25
 ءȷХٷܿѡ
  ءΥòå (м࿢)                 18,579.00        22,000.00      188,117.00
 ٶڡݷۡݫХٷå׷                                            (16,937,130.55)
 ٷ Σ׹òå(м࿢)  (59,724,649.72)  (15,751,819.75) (89,834,792.69)
 ٷݼòå (м࿢)           (2,818,662.91)   (6,443,665.39)   5,885,516.91
  ХٷǲԲ(ӨԹ)Ρ٦
   å׷-׵                    (59,174,733.63)  (21,923,485.14) (88,030,572.08)
 Хٷݷ                                                     (20,000,000.00)
 ķʥȷĵۥȷӷ
  ȷॹм࿢ (òå)               2,403,974.94     2,307,501.06   (9,694,000.00)
 Хٷܿм࿢ (òå)      (70,000,000.00)  (20,000,000.00)  89,670,000.00 
 Хٷܿм࿢ (òå)      35,920,000.00       300,000.00        -
 ȷٷм࿢ (òå)             (5,771,310.45)   13,649,757.59    1,165,037.06
  ХٷǲԲ(ӨԹ)Ρ٦
   ݲХٷ-׵                 (37,447,335.51)   (3,742,741.35)  61,141,037.06 
Хٷǲее
Хٷǲм࿢(òå)                (4,179,805.36)   (5,243,246.34)  (9,047,664.26)
Хٷǲее 
Хٷǲ  ݷ᷹                    6,173,092.93    11,416,339.27   20,464,003.53
Хٷǲее
Хٷǲ  ݷ᷹                    1,993,287.57     6,173,092.93   11,416,339.27
ʿáХٷǲйٲкмгٿ
    ХٷǲӷΥ
         ʡи              20,398,286.76    25,927,871.41
         ХٷԲ                3,058,179.11     2,429,011.53


                                     -6-
                                                                            
                 ݵ ... ٷǳ ϡݲ (Ψ) ̸ݵ
                                   Ŀ
                         ݷ 31 ݷΣ 2539 2538 2537

                                    2539           2538             2537

                                     ε            ε              ε
    ٷݼ
ٷݼȿ׷
 ХٷǲХٷΡΣ       7,019,787.30    16,387,733.71    13,494,898.26
 ءȷ                 70,746,978.13    50,305,527.79    44,147,528.15     
 ٷΣ               241,999,677.68   172,944,776.52   205,014,588.93
 Хٷʥѡ
  ݵСĢʥݷ            6,197,648.06    13,110,135.27    16,850,843.04
 ХٷĥȷΣУʥݡٷ 2,178,554.47    11,517,115.00    15,464,458.87
 ٷݼȿ׷           15,981,407.22    20,608,712.25    19,525,482.44
  Ŀٷݼȿ׷        344,124,052.86   284,874,000.54   314,497,799.69
ءȷХٷܿѡءΥ          -               18,579.00        40,579.00
ХٷܿѡݵĿ
  ݵСĢʥݷ            5,196,000.00     5,884,009.14     4,546,000.00
Хٷå׷ӷݵĿ̸ݵ  12,308,274.78    12,308,274.78     9,966,500.00
ٷ Σ׹-׵     279,060,467.13   251,168,464.82   271,950.255.13
ٷݼ                    9,820,751.89    12,484,709.22    12,287,128.38
         Ŀٷݼ        650,509,546.66   566,738,037.50   613,288,262.20














                                        -7-
                                                                             
                 ݵ ... ٷǳ ϡݲ (Ψ) ̸ݵ
                                   Ŀ
                         ݷ 31 ݷΣ 2539 2538 2537

                                    2539             2538            2537        
                                     ε              ε             ε
         ȷٷķʥ
ȷٷȿ׷
 Хٷи١СٷݫڶΣ          16,168,034.15   13,325,361.17    20,530,925.58
 Хٷܿ                70,000,000.00
 Цȷǳکڵ                77,191,195.43   19,464,198.05    50,413,038.42
 Цȷ                  36,717,090.83   15,030,870.15    20,565,026.02
 Хٷܿ                                                185,420,000.00   
 ķʥȷ
  ۥȷ̾ӷȷॹ       5,472,180.00    2,613,501.06       306,000.00
 Цȷεݼٷ                6,786,375.26    2,828,033.62    22,841,947.61
 ȷٷȿ׷               34,478,835.67   25,514,708.45    24,828,890.89 
   Ŀȷٷȿ׷           176,813,711.34  148,776,672.50   324,905,828.52
Хٷܿ               141,640,000.00  105,720,000.00         -
ȷٷ                       10,877,221.79   18,059,824.82     3,942,491.65
  Ŀȷٷ                   329,330,933.13  272,556,497.32   328,848,320.17
ķʥķ               502,492.99      394,060.39       109,355.75
ķʥ
׷ʷ
 ׷и
οݫ10,000,000@10.00ε 100,000,000.00  100,000,000.00   100,000,000.00
  ׷ʡ
οݫ10,000,000@10.00ε 100,000,000.00  100,000,000.00   100,000,000.00
 ķСٷã               138,500,000.00  138,500,000.00   138,500,000.00
ǿ
 ݥԿԲݲ                 82,176,120.54   55,287,479.79    45,830,586.28
  Ŀķʥ            320,676,120.54  293,787,479.79   284,330,586.28
   Ŀȷٷķʥ    650,509,546.66  566,738,037.50   613,288,262.20





                                        -8-                                                                            

                 ݵ ... ٷǳ ϡݲ (Ψ) ̸ݵ
                                β׷Ŀ
                    ݸ ײݷ 31 ݷΣ 2539 2538 2537

                                   2539             2538           2537    
                                   ε               ε            ε
Բ
 ԲΡ        469,004,441.40      406,788,454.11   361,803,235.06
 Բ                14,340,900.31       41,057,092.69     8,272,695.66
  ĿԲ             483,345,341.71      447,845,546.80   370,075,930.72
Ө
 ᷵׷               307,217,462.68      279,295,117.11   262,461,680.26
 Өӷ
  ̸             116,162,313.10      131,487,010.12    78,425,016.59
 ʡи              20,005,501.50       25,586,091.05    19,279,280.05
 ХٷԲٳٸף         12,962,991.07        2,744,301.35     3,634,417.40
  ĿӨ           456,348,268.35      439,112,519.63   363,800,394.30
׵                 26,997,073.36        8,733,027.17     6,275,536.42
ġ β׷׵ķʥ
    ķ                                                  10,287.57
ݡ  ׵ķʥ
    ķ           (108,432.59)        (274,637.96)                
׵ķʥ
 ... ٷǳ      26,888,640.77        8,458,389.21     6,285,823.99

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  .... ٷǳ             2.69                0.85             0.63



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




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                                        -9-
                                                                             
                   ݵ  ... ٷǳ  ϡݲ (Ψ) ̸ݵ
                                 ХٷǲĿ
                      ݸ ײݷ 31 ݷΣ 2539 2538 2537

                                        2539            2538          2537  
                                         ε             ε           ε
ХٷǲԲ (ӨԹ) Ρ٦зٷη
 ׵ķʥ
  ....ٷǳ            26,888,640.77    8,458,389.21     6,285,823.99
ġ(ݡ)Կ̵Хٷǲ
    Ρݼٷ           (21,787.26)    (755,233.60)
   ʿΣ                  38,680,562.51   39,540,360.60    29,518,439.23
   Өݲ                 5,148,354.61    3,280,382.22     2,578,149.38
   ʥٷʿǾμ            2,531,871.41    7,318,254.60         -
   ʥкȷǥث         7,538,710.07    6,767,154.06         -
   (β׷)׵ķʥ
    ķ                   108,432.59      284,704.64       (10,287.57)
   Ρ٦зٷη
   ʷйѹåХٷ׷ȿ׷ 80,874,784.70   64,894,011.73    38,372,125.03
ءȷòå(м࿢)          (20,645,409.82) (10,749,036.45)   (8,325,354.78)
ٷΣòå(м࿢)         (71,586,772.57)  24,751,557.81   (20,267,805.65)
ХٷʥѡݵСĢʥݷ
  òå(м࿢)                   1,753,853.89    3,740,707.78    (4,145,175.34)
ХٷĥȷΣУʥݡٷ
  òå(м࿢)                   9,338,560.53    3,947,343.87    (1,066,317.67)
ٷݼȿ׷òå (м࿢)     2,451,187.75   (3,259,347.06)   (2,024,340.78)
Хٷи١СٷݫڶΣм࿢ (òå)  2,842,672.98    2,794,435.59    (6,740,004.33)
Цȷǳکڵм࿢ (òå)       57,726,997.38  (30,948,840.37)       163,343.04
Цȷм࿢ (òå)         21,686,220.68   (5,534,155.87)     8,776,957.36
Цȷεݼٷм࿢ (òå)       3,958,341.64  (20,013,913.99)    22,841,947.61
ȷٷȿ׷м࿢ (òå)       8,964,127.22      685,817.56     (5,629,914.61)
ХٷǲԲΦΡ٦зٷη-׵ 97,364,564.38   30,308,580.60     21,955,459.88
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                                        -10-                                                                              
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                   ݵ ... ٷǳ ϡݲ (Ψ) ̸ݵ
                                ХٷǲĿ
                      ݸ ײݷ 31 ݷΣ 2539  2538 2537
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                                     2539              2538            2537   
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ХٷǲԲ (ӨԹ) Ρ٦å׷
 ХٷܿѡݵĿ̸ݵ
  СĢʥòå (м࿢)          688,009.14    (1,338,009.14)    5,156,096.57
 ءȷХٷܿѡ
  ءΥòå (м࿢  )            18,579.00        22,000.00       253,355.18
 ٷ Σ׹òå(м࿢)(66,550,777.56)  (18,003,336.69) (95,997,283.67)
 ٷݼòå (м࿢)         (2,484,397.28)   (4,821,233.55)    (613,276.57)
  ХٷǲӨԹΡ٦å׷-׵ (68,328,586.70)  (24,140,579.38) (91,201,108.49)
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ХٷǲԲ (ӨԹ) Ρ٦ݲХٷ
 Хٷݷ                                                   (20,000,000.00)
 ķʥȷٷĵۥȷ
  ӷȷॹм࿢ (òå)       2,858,678.94     2,307,501.06   (9,694,000.00)
 Хٷܿм࿢ (òå)    (70,000,000.00)  (20,000,000.00)  89,670,000.00
 Хٷܿм࿢ (òå)    35,920,000.00       300,000.00         -
  ȷٷм࿢ (òå)          (7,182,603.03)   14,117,333.17    1,496,498.62
   ХٷǲԲ(ӨԹ)Ρ٦
      ݲХٷ-׵            (38,403,924.09)   (3,275,165.77)  61,472,498.62

Хٷǲее
 Хٷǲм࿢ (òå)            (9,367,946.41)    2,892,835.45   (7,773,149.99)
Хٷǲее
 Хٷǲ  ݷ᷹                16,387,733.71    13,494,898.26   21,268,048.25
Хٷǲее
 Хٷǲ  ݷ᷹                 7,019,787.30    16,387,733.71   13,494,898.26
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  ХٷǲӷΥ
    ʡи                 20,634,154.47    26,020,516.25
    ХٷԲ                   6,089,876.34     2,429,011.53
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