浦发银行现金流量表

1、报表日期20170331 20161231 20160930 20160630 20160331 20151231 20150930 20150630单位元元元元元元元元一、经营活动产生的现金流量客户贷款及垫款净减少额00000000向央行借款净增加额2.96E+10 1.24E+11 3.65E+10 5.69E+10 4.43E+10 2.64E+09 2.28E+10 1.99E+10客户存款和同业存放款项净增加额2.63E+10 3.48E+111.5E+11 5.01E+100 4.42E+11 4.25E+11 2.84E+11其中:客户存款00000000同业及其他金融机构存放款

2、00000000收回存放同业及其他金融机构净额3.53E+10000 3.34E+09 3.63E+10 1.41E+10 2.31E+09拆入资金现金流入00 6.85E+10 2.65E+103.5E+10 1.53E+11 3.24E+10 9.65E+10收回的拆出资金净额 00000000吸收的卖出回购项净额00000000收回的买入返售项净额00000000处置交易性金融资产净增加额1.07E+11 1.11E+11 1.03E+11 9.27E+10 1.76E+10 3.06E+101.4E+10 2.28E+10收取利息、手续费及佣金的现金5.35E+10 1.88E+111

3、.4E+11 9.23E+104.6E+10 1.81E+11 1.37E+11 9.16E+10其中:收到利息4E+10 1.42E+11 1.06E+11 6.86E+103.4E+10 1.51E+11 1.15E+11 7.62E+10收到的手续费1.35E+10 4.57E+10 3.45E+10 2.37E+101.2E+10 2.93E+10 2.22E+10 1.54E+10金融企业往来收入收到的现金00000000中间业务收入收到的现金00000000汇兑净收益收到的现金00000000其他营业及营业外净收入收到的现金00000000存入保证金收到的现金00000000收到的

4、委托资金00000000贵金属现金流入00000000贴现收到的现金00000000销售商品、提供劳务收到的现金00000000收到的税费返还00000000其他负债增加流入的现金00000000收回的已于以前年度核销的贷款及应收款项00000000其他应付暂收款减少流出的现金00000000处置抵债资产收到的现金00000000收到其他与经营活动有关的现金1.67E+10 6.72E+10 6.67E+10 5.21E+10 1.64E+10 6.89E+09 5.65E+09 1.12E+10经营活动现金流入小计1.61E+11 7.27E+11 4.62E+11 2.78E+11 1.4

5、5E+11 8.22E+11 6.38E+11 5.05E+11客户贷款及垫款净增加额1.8E+11 5.49E+11 3.45E+11 2.18E+11 1.01E+11 2.35E+11 1.69E+11 1.51E+11存放中央银行和同业款项净增加额0 7.03E+10 3.11E+10 5.64E+090000其中:存放中央银行 00000000存放同业及其他机构存款00000000拆出资金净现金流出2.81E+09 7.17E+09000000偿还中央银行借款(向中央银行借款净减少额)00000000支付的存款00000000减少同业及其他金融机构存放净额0000 8.54E+100

6、00偿还同业及其他金融机构拆入净额00000000偿还卖出回购款项净额00000000证券投资支出的现金 00000000支付买入返售款项净额00000000处置可供出售金融资产净减少额00000000支付利息、手续费及佣金的现金2.49E+109.3E+10 6.95E+10 4.77E+10 2.33E+10 1.11E+11 8.81E+10 5.78E+10其中:支付的利息2.39E+10 9.04E+106.8E+10 4.67E+10 2.29E+10 1.09E+11 8.71E+10 5.72E+10手续费支出支付的现金9.41E+08 2.55E+09 1.51E+09 1.

7、01E+09 4.42E+08 1.52E+09 1.05E+09 6.12E+08支付给职工以及为职工支付的现金5.21E+09 2.11E+10 1.22E+10 8.19E+09 4.54E+09 1.93E+10 1.12E+10 7.65E+09支付的各项税费6.56E+09 3.23E+102.5E+10 1.92E+10 7.02E+09 2.76E+10 2.12E+10 1.55E+10以现金支付的营业费用00000000与金融机构往来支出的现金净额00000000贴现支付的现金00000000已核销呆账贷款及利息收回00000000委托及代理业务减少额00000000贵金属

8、现金流出00000000购买商品、接受劳务支付的现金00000000借入其他资金净减少额00000000其他资产减少支出的现金00000000其他应收暂付款减少收回的现金00000000支付其他与经营活动有关的现金3.48E+10 2.59E+10 1.72E+10 1.42E+106E+09 3.67E+10 3.67E+10 3.82E+10经营活动现金流出小计3.62E+11 9.19E+11 6.12E+11 4.12E+11 2.47E+11 4.63E+11 3.43E+11 2.95E+11经营活动产生的现金流量净额-2E+11 -1.9E+11 -1.5E+11 -1.3E+1

9、1-1E+11 3.59E+11 2.95E+11 2.11E+11二、投资活动产生的现金流量：收回投资收到的现金1.19E+12 5.16E+12 2.64E+12 8.86E+11 4.84E+11 7.93E+11 1.23E+12 5.92E+11取得投资收益收到的现金1.83E+10 6.22E+10 6.31E+10 5.14E+10 2.31E+10 3.48E+10 5.43E+10 3.47E+10其中:分得股利或利润所收到的现金00000000取得债券利息收入收到的现金00000000处置固定资产、无形资产及其他资产而收到的现金00000000处置股权投资所收到的现金000

10、00000取得子公司及其他营业单位所收到的现金净额00 7.79E+08 7.79E+08 7.79E+08000收到其他与投资活动有关的现金1E+08 23000000 14000000 100000005000000 96000000 1.91E+08 87000000投资活动现金流入小计1.21E+12 5.22E+12 2.71E+12 9.39E+11 5.08E+11 8.28E+11 1.28E+12 6.27E+11投资支付的现金1.13E+12 5.28E+12 2.77E+121E+12 6.11E+11 1.35E+12 1.57E+12 8.74E+11其中:权益性投资

11、增加支付的现金00000000债券投资所支付的现金00000000购买子公司、联营企业及合营企业投资所支付的现金净额00000000增加在建工程所支付的现金00000000购建固定资产、无形资产和其他长期资产支付的现金5.09E+08 4.76E+09 3.22E+09 2.49E+09 9.48E+08 1.23E+10 9.67E+09 6.84E+09取得子公司及其他营业单位支付的现金净额00000000支付的其他与投资活动有关的现金00000000投资活动现金流出小计1.13E+12 5.29E+12 2.77E+121E+12 6.11E+11 1.36E+12 1.58E+12 8

12、.81E+11投资活动产生的现金流量净额7.92E+10 -6.4E+10 -6.3E+10 -6.6E+10-1E+11 -5.3E+11 -2.9E+11 -2.5E+11三、筹资活动产生的现金流量：吸收投资所收到的现金38000000 68000000000000发行证券化资产所吸收的现金00000000发行债券收到的现金3.55E+11 1.01E+12 7.27E+114.6E+11 2.02E+11 4.34E+11 3.39E+11 1.73E+11其中:发行次级债券收到的现金00000000增加股本所收到的现金000001.5E+101.5E+101.5E+10收到其他与筹资活

13、动有关的现金00000000筹资活动现金流入小计3.55E+11 1.01E+12 7.27E+114.6E+11 2.02E+11 4.49E+11 3.54E+11 1.88E+11偿还债务所支付的现金3.29E+11 7.48E+114.6E+11 2.25E+11 1.37E+09 1.81E+11 1.72E+11 1.07E+11分配股利、利润或偿付利息支付的现金7.61E+09 3.05E+10 2.54E+10 2.03E+10 5.91E+09 2.34E+10 1.55E+10 1.79E+10其中:偿付利息所支付的现金00000000支付新股发行费用00000000支付其

14、他与筹资活动有关的现金00000000筹资活动现金流出小计3.37E+11 7.78E+11 4.86E+11 2.46E+11 7.28E+09 2.04E+11 1.88E+11 1.25E+11筹资活动产生的现金流量净额1.87E+10 2.34E+11 2.41E+11 2.14E+11 1.95E+11 2.45E+11 1.67E+11 6.32E+10四、汇率变动对现金及现金等价物的影响-2.1E+08 4.39E+09 2.47E+09 1.94E+09 2.32E+08 3.52E+092.1E+09 -2.6E+08五、现金及现金等价物净增加额-1E+11 -1.7E+10

15、 3.04E+10 1.57E+10-1E+10 7.59E+101.7E+11 2.03E+10加:期初现金及现金等价物余额2.47E+11 2.65E+11 2.65E+11 2.65E+11 2.65E+11 1.89E+11 1.89E+11 1.89E+11六、期末现金及现金等价物余额1.44E+11 2.47E+11 2.95E+112.8E+11 2.54E+11 2.65E+11 3.58E+11 2.09E+11附注净利润0 5.37E+1002.7E+1005.1E+100 2.41E+10加:少数股东收益00000000计提的资产减值准备 0 4.91E+100 2.65

16、E+100 3.88E+100 2.03E+10其中：计提的坏账准备00000000计提的贷款损失准备 00000000冲回存放同业减值准备00000000固定资产折旧、油气资产折耗、生产性生物资产折旧0 1.79E+0908.3E+080 1.33E+090 5.76E+08投资性房地产折旧00000000无形资产、递延资产及其他资产的摊销0 1.39E+090 6.39E+0809E+080 4.32E+08其中:无形资产摊销 0 7.52E+080 3.37E+080 3.03E+080 1.45E+08长期待摊费用摊销0 6.41E+080 3.02E+080 5.97E+080 2.

17、87E+08长期资产摊销00000000处置固定资产、无形资产和其他长期产的损失/(收益)04000000000 -6.5E+070 -7.2E+07处置投资性房地产的损失/(收益)00000000固定资产报废损失00000000财务费用0 -5.7E+100 -3.1E+100 -6.6E+100 -3.2E+10投资损失(减:收益) 0 -5.7E+090 -2.8E+090 -1.5E+090-9E+08公允价值变动(收益)/损失0 -2.8E+090-8E+080-3E+090 -1.4E+09汇兑损益00000000衍生金融工具交易净损益00000000折现回拔(减值资产利息冲转)0

18、0000000存货的减少00000000贷款的减少00000000存款的增加00000000拆借款项的净增00000000金融性资产的减少00000000预计负债的增加00000000收到已核销款项00000000递延所得税资产的减少0 -5.5E+090 -1.6E+090 -5.2E+090 -1.8E+09递延所得税负债的增加0 -1.1E+080 -4.6E+070006000000经营性应收项目的增加0 -7.3E+110 -2.3E+110-2E+110 -1.2E+11经营性应付项目的增加0 5.03E+110 7.42E+100 5.42E+110 3.16E+11经营性其他资

19、产的减少00000000经营性其他负债的增加00000000其他00000000经营活动现金流量净额0 -1.9E+110 -1.3E+110 3.59E+110 2.11E+11以固定资产偿还债务 00000000以投资偿还债务00000000以固定资产进行投资 00000000债务转为资本00000000一年内到期的可转换公司债券00000000融资租入固定资产00000000其他不涉及现金收支的投资和筹资活动金额00000000现金的期末余额1.44E+11 2.47E+11 2.95E+112.8E+11 2.54E+11 2.65E+11 3.58E+11 2.09E+11减:现金的

20、期初余额2.47E+11 2.65E+11 2.65E+11 2.65E+11 2.65E+11 1.89E+11 1.89E+11 1.89E+11现金等价物的期末余额00000000减：现金等价物的期初余额00000000现金及现金等价物净增加额-1E+11 -1.7E+10 3.04E+10 1.57E+10-1E+10 7.59E+101.7E+11 2.03E+1020150331 20141231 20140930 20140630 20140331 20131231 20130930 20130630 20130331元元元元元元元元元0000000003.97E+10 2.04

21、E+102.3E+08 1.07E+080 4.86E+08 4.38E+08 2.22E+08 1.15E+080 3.53E+11 2.16E+112.2E+11 1.02E+114.6E+11 4.21E+11 3.06E+11 2.28E+110000000000000000008.8E+09000 9.32E+09 1.75E+10 2.53E+10 3.55E+10 3.06E+104.58E+10 1.05E+11 4.02E+1000 3.99E+10000000000 7.15E+09 3.34E+1000000000000000000001.94E+10 3.54E+09

22、9.65E+080 2.57E+0900004.57E+10 1.78E+11 1.35E+118.9E+10 4.36E+10 1.45E+11 1.17E+11 7.73E+103.7E+103.85E+10 1.55E+11 1.18E+11 7.79E+10 3.83E+10 1.29E+11 1.07E+117E+10 3.43E+107.23E+09 2.28E+10 1.65E+10 1.11E+10 5.28E+09 1.55E+10 9.79E+09 7.36E+09 2.79E+090000000000000000000000000000000000000000000000

23、000000000000000000000000000000000000000000000000000000000000000000000000000000005.49E+09 1.64E+10 2.58E+10 5.34E+09 8.31E+08 2.15E+10 3.41E+10 2.19E+10 1.33E+101.46E+11 6.74E+11 4.17E+11 3.15E+11 1.58E+11 6.84E+11 6.05E+11 4.74E+11 3.09E+115.85E+10 2.71E+11 2.11E+11 1.36E+11 6.92E+10 2.27E+11 1.84E+

24、11 1.35E+11 7.29E+1002.7E+10 2.85E+10 2.83E+1000000000000000000000000000 8.78E+100000 9.26E+100000 1.07E+0800000000000007.99E+10000000000000 1.16E+110 3.05E+10 1.48E+1000000000000000000000000000000000000003.14E+10 1.04E+11 7.58E+10 5.07E+10 2.52E+10 8.18E+10 5.97E+10 3.79E+101.8E+103.11E+10 1.03E+11

25、 7.52E+10 5.03E+102.5E+10 8.11E+10 5.92E+10 3.76E+10 1.78E+103.15E+08 9.75E+08 6.37E+08 4.05E+08 2.01E+08 6.69E+08 4.77E+08 3.33E+081.6E+084.53E+09 1.79E+10 1.03E+107.1E+09 3.96E+09 1.67E+10 9.57E+09 6.68E+09 4.12E+097.44E+09 2.48E+10 2.05E+10 1.45E+10 7.19E+09 1.99E+10 1.67E+10 1.17E+10 5.24E+09000

26、0000000000000000000000000000000000000000000000000000000000000000000000000000000000000002.58E+10 2.44E+10 1.47E+10 9.16E+09 1.21E+10 1.04E+10 1.09E+106.1E+09 1.28E+102.27E+11 4.82E+11 3.67E+11 3.45E+11 2.38E+11 3.76E+11 3.33E+11 2.23E+11 2.09E+11-8.1E+10 1.91E+11 5.01E+10-3E+10-8E+10 3.08E+11 2.72E+1

27、1 2.51E+111E+116.53E+11 4.39E+11 5.28E+11 2.54E+11 3.95E+11 4.37E+11 3.39E+11 1.35E+11 8.74E+101.78E+10 3.94E+10 4.11E+10 1.86E+10 1.11E+103.6E+10 2.33E+10 1.39E+10 5.21E+090000000000000000007000000000000000000000000000000000 16000000 1500000050000004000000 16000000 51000000700000060000006.71E+11 4.

28、79E+11 5.69E+11 2.73E+11 4.06E+11 4.73E+11 3.63E+11 1.49E+11 9.27E+106.59E+11 8.16E+11 7.36E+11 3.43E+11 4.21E+11 7.85E+11 7.19E+11 4.71E+11 2.86E+110000000000000000000000000000000000002.05E+09 5.39E+09 2.83E+09 8.68E+08 2.94E+08 2.89E+09 1.41E+09 6.71E+08 2.72E+080000000000000000006.61E+11 8.21E+11

29、 7.39E+11 3.44E+11 4.22E+11 7.88E+117.2E+11 4.72E+11 2.86E+119.64E+09 -3.4E+11 -1.7E+11 -7.1E+10 -1.6E+10 -3.2E+11 -3.6E+11 -3.2E+11 -1.9E+1100000 5.05E+08 3.55E+08 7400000000000000007.24E+10 1.02E+11 4.96E+102.9E+10 1.95E+09 2.96E+090000000000001.5E+101.5E+1000000000000000008.73E+10 1.17E+11 4.96E+

30、102.9E+10 1.95E+09 3.47E+09 3.55E+08 7400000003.81E+10 2.71E+10 1.62E+10 7.96E+093E+098.2E+090001.31E+09 1.67E+10 1.42E+10 1.39E+10 1.27E+09 1.36E+10 1.16E+10 1.15E+10 1.26E+090000000000000000000000000003.94E+10 4.38E+10 3.03E+10 2.19E+10 4.27E+09 2.18E+10 1.16E+10 1.15E+10 1.26E+094.79E+10 7.29E+10

31、 1.93E+10 7.15E+09 -2.3E+09 -1.8E+10 -1.1E+10 -1.1E+10 -1.3E+09-1.7E+08 1.07E+09 5.14E+08 1.04E+09 7.69E+08-1E+090 -5.4E+080-2.4E+10 -7.7E+10-1E+11 -9.3E+10 -9.7E+10 -2.6E+10 -9.6E+10 -8.3E+10 -9.4E+101.89E+11 2.66E+11 2.66E+11 2.66E+11 2.66E+11 2.92E+11 2.92E+11 2.92E+11 2.92E+111.65E+11 1.89E+11 1

32、.66E+11 1.73E+11 1.69E+11 2.66E+11 1.96E+11 2.09E+11 1.98E+110 4.74E+100 2.29E+100 4.12E+100 1.95E+1000000000000 2.42E+100 1.17E+100 1.31E+100 4.54E+0900000000000000000000000000000 1.17E+090 5.82E+080 1.11E+090 5.46E+0800000000000 8.26E+080 3.82E+080 7.01E+080 3.25E+0800 2.43E+080 1.09E+080 1.81E+08

33、0 7700000000 5.83E+080 2.73E+0805.2E+080 2.48E+0800000000000800000001000000070000000000000000000000000000 -5.1E+100 -2.3E+100 -3.5E+100 -1.3E+1000 -2.8E+080-1E+070 -4.6E+080 -5.1E+0700 -2.3E+090-2E+090 1.57E+0903.8E+080000000000000000000000000000000000000000000000000000000000000000000000000000000000

34、0000000000 -3.3E+090 -1.1E+090 -2.5E+090 -7.9E+0800000000000 -2.2E+110 -2.6E+110 -2.2E+110 -7.3E+1000 3.91E+110 2.18E+110 5.08E+110 3.13E+1100000000000000000000000000000 1.91E+110-3E+100 3.08E+110 2.51E+1100000000000000000000000000000000000000000000000000000000000000001.65E+11 1.89E+11 1.66E+11 1.73

35、E+11 1.69E+11 2.66E+11 1.96E+11 2.09E+11 1.98E+111.89E+11 2.66E+11 2.66E+11 2.66E+11 2.66E+11 2.92E+11 2.92E+11 2.92E+11 2.92E+11000000000000000000-2.4E+10 -7.7E+10-1E+11 -9.3E+10 -9.7E+10 -2.6E+10 -9.6E+10 -8.3E+10 -9.4E+1020121231 20120930 20120630 20120331 20111231 20110930 20110630 20110331 2010

36、1231元元元元元元元元元00000000065000000 60270000 602700000000 1.89E+0820000003.89E+11 3.59E+11 2.94E+111E+11 3.14E+11 2.07E+11 1.61E+11 3.76E+10 4.75E+110000000000000000000000000007.9E+0900 5.42E+10 1.44E+11 1.12E+110 7.78E+10 -3.1E+11000000 1.31E+11000000000000000000000000000001.43E+11 1.07E+11 7.06E+10 3.6

37、8E+10 1.24E+11 8.53E+10 5.03E+102.5E+10 8.02E+101.34E+111E+11 6.66E+100 1.17E+110 4.68E+10009.07E+09 6.46E+09 3.96E+0907E+090 3.51E+09000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000003.73E+10 5.45E+10 5.33E+10 5.74E+09 9.

38、66E+09 2.69E+09 2.48E+08 61847724 6.53E+095.77E+11 5.21E+11 4.18E+11 1.97E+11 5.91E+11 4.08E+11 3.43E+11 1.41E+112.5E+112.14E+11 1.81E+11 1.21E+11 5.83E+10 1.85E+11 1.35E+11 9.12E+10 4.16E+10 2.18E+111.28E+11 1.58E+11 1.47E+11 2.74E+10 1.19E+111.6E+11 1.93E+113.4E+10 -1.2E+100000000000000000000 2.35

39、E+10 1.96E+100000000000000000000000000000000000 1.38E+10 4.09E+100000000000000000000000000000000000000 5.86E+0900007.13E+105.4E+10 3.62E+10 1.78E+105.1E+103.4E+10 1.95E+10 8.81E+09 2.45E+107.07E+10 5.36E+10 3.59E+100 5.05E+100 1.93E+10005.75E+08 4.09E+08 2.77E+080 4.89E+080 2.08E+08 8.81E+0901.4E+10

40、 7.89E+09 5.61E+09 3.42E+09 1.22E+10 6.71E+09 4.51E+09 2.61E+09 1.05E+101.65E+10 1.41E+10 9.95E+09 3.89E+09 1.19E+10 9.42E+096.2E+092.5E+09 8.36E+090000000000000000000000000000000000000000000000000000000000000000000000000000000000000000001.8E+10 3.55E+10 1.62E+109.4E+09 7.03E+09 2.22E+101.8E+101.1E+

41、10 5.93E+094.84E+11 4.89E+11 3.97E+111.2E+11 3.92E+11 3.67E+11 3.33E+111E+11 2.55E+119.26E+10 3.18E+102.1E+10 7.69E+10 1.99E+11 4.07E+10 9.75E+09 4.01E+10 -5.5E+091.7E+112.1E+11 1.47E+11 2.86E+10 2.34E+11 1.51E+11 8.91E+10 5.66E+10 4.74E+111.43E+10 8.77E+09 4.55E+090 49510000 23800000 4.12E+090 4872

42、553500000000000000000000000000000000000000000000023000000 2651400056060003021000 70671000 1.22E+08 47758000 56133986 355795281.85E+11 2.19E+11 1.52E+11 2.86E+10 2.34E+11 1.51E+11 9.33E+10 5.66E+10 4.74E+113.24E+11 2.92E+112.3E+11 5.29E+10 2.96E+11 1.82E+11 1.05E+11 6.61E+10 4.69E+1100000000000000000

43、00000000000000000003.36E+09 1.82E+09 1.08E+09 83510000 2.68E+09 7.87E+08 4.61E+08 1.67E+08 1.58E+090000000000000000003.27E+11 2.94E+11 2.31E+115.3E+10 2.99E+11 1.83E+11 1.06E+11 6.63E+10 4.71E+11-1.4E+11 -7.5E+10 -7.9E+10 -2.4E+10 -6.5E+10 -3.2E+10 -1.2E+10 -9.6E+09 3.72E+091.39E+09 1.14E+09 1.14E+0

44、90 2.99E+08 98000000 98000000 49000000 3.93E+100000000004.2E+103E+103E+103E+10 1.84E+1000000000000000000000000000000004.34E+10 3.11E+10 3.11E+103E+10 1.87E+10 98000000 98000000 49000000 3.93E+106E+090002.6E+092.6E+092.6E+0902E+097.38E+09 5.58E+09 5.58E+0903E+09 2.22E+09 2.32E+090 2.09E+0900000000000

45、00000000000000001.34E+10 5.58E+09 5.58E+0905.6E+09 4.82E+09 4.92E+090 4.09E+093E+10 2.56E+10 2.56E+103E+10 1.31E+10 -4.7E+09 -4.8E+09 49000000 3.53E+10-2.3E+080 3.42E+080 -1.4E+090000-2E+10 -1.8E+10 -3.2E+10 8.25E+10 1.45E+11 3.77E+09 -7.4E+09 3.05E+10 3.35E+103.13E+11 3.13E+11 3.13E+11 3.13E+11 1.6

46、8E+11 1.68E+11 1.68E+11 1.68E+11 1.34E+112.92E+11 2.95E+11 2.81E+11 3.95E+11 3.13E+11 1.71E+111.6E+11 1.98E+11 1.68E+113.43E+100 1.73E+100 2.74E+100 1.29E+100 1.92E+100000000008.12E+090 2.85E+0907.5E+090 1.83E+090 4.59E+090000000000000000000000000001E+090 4.88E+080 8.83E+080 4.39E+080 8.36E+08000000

47、0005.86E+080 2.62E+0805.1E+080 2.26E+080 4.07E+081.32E+080 577130000 999800000 460690000 808910004.54E+080 2.04E+0804.1E+0801.8E+080 3.26E+0800000000040000000-530000-1.7E+07000000000000000000-1.2E+100 -3.2E+090 9.08E+080 3.39E+080 7.56E+08-1.7E+080 -2.9E+070 -5.7E+070 -4.1E+090 -2.8E+07

48、1.8E+080 1.39E+0808.6E+080 -37200000 87630000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000-1.4E+090 -7.6E+080-8E+080-8E+0803087000000000000-3.3E+110 -3.5E+110 -2.9E+110 -2.6E+110 -5.4E+113.94E+110 3.52E+110 4.56E+110 2.56E+110 5.06E+1100000000000000000000

49、00000009.26E+1002.1E+100 1.99E+110 9.75E+090 -5.5E+090000000000000000000000000000000000000000000000000000000000000002.92E+11 2.95E+11 2.81E+11 3.95E+11 3.13E+11 1.71E+111.6E+11 1.98E+11 1.68E+113.13E+11 3.13E+11 3.13E+11 3.13E+11 1.68E+11 1.68E+11 1.68E+11 1.68E+11 1.34E+11000000000000000000-2E+10 -

50、1.8E+10 -3.2E+10 8.25E+10 1.45E+11 3.77E+09 -7.4E+09 3.05E+10 3.35E+1020100930 20100630 20100331 20091231 20090930 20090630 20090331 20081231 20080930元元元元元元元元元000000000-3074728 48295021 -4.8E+07 48000000000-1E+07-1E+073.02E+11 1.44E+11 1.94E+10 3.32E+11 2.93E+11 3.22E+11 1.96E+11 3.45E+11 1.63E+1100

51、0000000000000000000000000-2.2E+11 -9.6E+10 -3.6E+10 1.02E+11 3.28E+10 2.07E+10 5.03E+10 -7.4E+10 2.42E+090000000000000000000000000000000000005.93E+10 3.55E+10 1.74E+106.3E+10 4.76E+10 3.13E+101.5E+10 5.58E+10 4.34E+1000000000000000000000000000000000000000000000000000000000000000000000000000000000000

52、00000000000000000000000000000000000000000000000000000000000005.03E+09 4.21E+09 3.46E+09 4.35E+09 2.58E+09 2.44E+09 971331231.2E+10 1.35E+101.41E+11 8.77E+10 3.94E+09 5.01E+11 3.76E+11 3.77E+11 2.61E+11 3.39E+11 2.22E+111.51E+11 1.22E+11 6.13E+10 2.32E+11 2.06E+11 2.41E+11 1.57E+11 1.49E+11 9.19E+10-

53、2.8E+10 -3.5E+10 -1.2E+09 1.02E+11 7.84E+109.1E+10 4.98E+10 4.62E+10 2.84E+100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000001.67E+10 1.02E+10 5.89E+092.6E+101.9E+10 1.28E+10 7.15E+09 1.96E+10 1.56E+100000000001.67E+10000000005.61E+09 3.86E+09 2.22E

54、+09 7.89E+09 4.91E+09 3.24E+09 1.59E+09 7.44E+09 4.04E+095.95E+09 3.72E+09 1.61E+09 7.49E+09 5.72E+09 3.82E+09 2.09E+09 6.62E+09 5.75E+090000000000000000000000000000000000000000000000000000000000000000000000000000000000000000009.6E+09 1.07E+10 8.56E+09 2.12E+10 2.09E+10 1.83E+10 1.04E+10 4.46E+09 1.

55、47E+101.61E+11 1.15E+11 7.84E+10 3.97E+11 3.35E+113.7E+11 2.28E+11 2.33E+111.6E+11-2E+10 -2.8E+10 -7.4E+10 1.03E+11 4.08E+10 6.74E+09 3.35E+10 1.06E+11 6.19E+104.05E+11 1.81E+11 8.52E+10 1.86E+111.6E+11 9.48E+10 3.64E+10 6.42E+10 4.63E+1049145042 253772340 28945252 28956905 289743840 37022106 353456

56、88000000000000000000000000000000000000000000000911693491992578 758327028822785 2103026224078976897300 24001429 175250064.05E+11 1.81E+11 8.52E+10 1.86E+111.6E+11 9.48E+10 3.64E+10 6.42E+10 4.64E+103.71E+11 1.29E+11 4.54E+10 2.56E+11 1.89E+11 1.12E+11 5.86E+10 1.43E+11 8.25E+1000000000000000000000000

57、00000000000006.33E+082.3E+08 1.72E+08 1.63E+096.3E+08 3.62E+081.2E+08 1.42E+09 7.18E+080000000000000000003.72E+11 1.29E+11 4.55E+10 2.57E+11 1.89E+11 1.12E+11 5.87E+10 1.44E+11 8.32E+103.28E+10 5.22E+10 3.97E+10 -7.2E+10-3E+10 -1.7E+10 -2.2E+10-8E+10 -3.7E+1073500000 490000000 1.49E+10 1.49E+10 2450

58、00000 22500000000000000000000008.2E+09000000000000000000000000000073500000 490000000 1.49E+10 1.49E+10 245000000 8.22E+0900006E+096E+09007E+097E+091.37E+09 1.37E+095781316 2.42E+09 1.76E+09 1.69E+090 1.82E+09 1.36E+090000000000000000000000000001.37E+09 1.37E+095781316 8.42E+09 7.76E+09 1.69E+090 8.8

59、2E+09 8.36E+09-1.3E+09 -1.3E+09 -5781316 6.52E+09 7.13E+09 -1.7E+090-6E+08 -8.4E+090000000001.13E+10 2.31E+10 -3.5E+10 3.82E+10 1.81E+10 -1.2E+10 1.12E+10 2.51E+10 1.68E+101.34E+11 1.34E+11 1.34E+11 9.59E+10 9.59E+10 9.59E+10 9.59E+10 7.09E+10 7.09E+101.45E+11 1.57E+11 9.94E+10 1.34E+11 1.14E+11 8.3

60、6E+10 1.07E+11 9.59E+10 8.76E+100 9.08E+090 1.32E+100 6.78E+090 1.25E+1000000000000 1.51E+090 3.18E+090 1.92E+090 3.72E+09000000000000000000000000000004.1E+080 7.37E+080 3.58E+0806.3E+0800000000000 1.95E+080 3.13E+080 1.46E+080 2.95E+0800 346310000 658680000 310650000 73610000001.6E+080 2.47E+080 1.