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奥园美谷(000615)

该公司已上市 - 年,

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年平均)

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担保占净资产

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检测中...

000615
奥园美谷
奥园美谷科技股份有限公司
医药生物
医疗服务
78118.03
19961016
L
3130
湖北
襄阳市
www.aoyuanbeauty.com
N
sql
1|5
序号
_0
_1
_2
_3
_4
a_00_条目名称
股票代码
上游
下游
担保
资本化
f_0
000615
14.04
8.68
0
0
1|3
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a_00_条目名称
股票代码
审计意见
非标说明
f_0
000615
带强调事项段的无保留意见
我们提醒内部控制审计报告使用者关注,奥园美谷公司于2021年8月30日向关联方深圳市凯弦投资有限责任公司出售了京汉置业集团有限责任公司(以下简称“京汉置业”)100%股权、北京养嘉健康管理有限公司(以下简称“北京养嘉”)100%股权、蓬莱华录京汉养老服务有限公司35%股权。根据合同约定,剩余股权款应在2021年11月30日前结清,截止财务报表批准报出日,奥园美谷公司对以上股权转让款40,800.00万元尚未收回,奥园美谷公司就与深圳市凯弦投资有限责任公司关于合同纠纷事项向中国广州仲裁委员会提交了《仲裁申请书》,并于2021年12月20日收到广州仲裁委员会的(2021)穗仲案字第19526号《受理仲裁申请通知书》,有关案件正在审理中;本次重组完成后,奥园美谷公司对京汉置业的担保165,215.13万元尚未解除,由奥园集团(广东)有限公司提供反担保。本段内容不影响已对财务报告内部控制发表的审计意见。我们提醒内部控制审计报告使用者关注,报告期内,2021年9月关联方深圳市凯弦投资有限责任公司非经营性资金占用47,400.00万元,截止2021年12月31日,关联方深圳市凯弦投资有限责任公司已全额偿还上述占用款项。本段内容不影响已对财务报告内部控制发表的审计意见。
1|2
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20.82
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0
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60051518.63
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185000000
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24200000
88815593.66
7430954.96
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2578308.48
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27360
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14170000
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103770000
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437495179.27
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0
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762200364.24
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0
3114456.79
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0
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43903159.08
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0
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0
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26220095.45
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1706140.13
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0
33427149.24
18683883.93
11805720.88
-84604298.97
42341705.5
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0
0
875287
24549067.15
25731571.13
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0
0
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6500000
6500000
6500000
0
235000000
0
58000000
20721318.5
0
80000
162698681.5
0
0
77850564.65
0
0
a_21
000615
2000-12-31
63640471.66
0
0
0
0
0
0
0
0
0
20597510.1
6150000
28162843.84
12390805.47
0
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60000
513129.75
0
197584605.26
0
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0
328586236.33
0
0
0
0
0
0
40700000
0
40700000
0
0
0
271472236.85
93991033.92
1891678.71
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0
0
5771099
0
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0
413826048.48
0
742412284.81
8000000
0
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0
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0
2000000
58659876.41
13197136.12
0
0
7721169.78
2332912.01
0
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0
0
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0
0
0
2363674.63
0
0
0
0
20000000
0
0
126667445.75
69600000
0
0
1117511.09
0
70717511.09
0
0
0
0
70717511.09
0
197384956.84
154908460
0
0
0
0
222525229.77
0
70408003.65
0
97185634.55
0
0
0
0
0
545027327.97
0
545027327.97
742412284.81
313778694.25
313778694.25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
271332620.79
246125517.32
0
0
0
0
0
0
0
0
0
1528000
0
0
2731529.4
19168269.04
1779305.03
0
0
0
1191641.13
0
0
4922.67
43642637.26
1396005.93
0
1179215.75
0
0
43859427.44
6400167.94
0
0
37459259.5
37459259.5
0
0
0
0
0
0
0
314411702.64
0
0
0
0
0
0
0
0
0
0
61061247.17
44936057.88
266876105.73
0
0
0
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0
44968227.47
69873883.77
12896396.48
25794394.24
0
1191641.13
0
0
0
123898403.22
55597510.1
0
0
0
-178304272.19
155664214.62
155664214.62
0
0
67100000
934561.78
22000000
2732837.5
0
1038205.85
197927733.05
0
0
45417855.1
0
0
a_22
000615
1999-12-31
18222616.56
0
0
0
0
0
0
0
0
0
0
2550000
66351801.94
53246.75
0
0
0
0
0
0
0
0
0
60000
44048259.03
0
91629429.35
0
0
0
178867094.6
0
0
0
0
0
0
5700000
0
5700000
0
0
0
262301411.39
8388386.67
356513.68
0
0
0
5903243
0
0
0
0
0
0
282649554.74
0
461516649.34
22000000
0
0
0
0
0
0
0
0
600000
26325937.25
3552694.78
0
0
5585505.91
2656666.45
0
196150
0
0
0
0
0
0
0
0
1614868.08
0
0
0
0
0
0
0
62531822.47
30500000
0
0
3327269.68
0
33827269.68
0
0
0
0
33827269.68
0
96359092.15
138532829
0
0
0
0
84097672.69
0
59170225.8
0
83356829.7
0
0
0
0
0
365157557.19
0
365157557.19
461516649.34
334595447.78
334595447.78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
274436764.83
248152249.41
0
0
0
0
0
0
0
0
0
1270903.33
0
0
3253207.5
20964901.33
795503.26
0
0
0
60000
0
0
0
60218682.95
470732.36
0
798757.06
0
0
59890658.25
8974598.74
0
0
50916059.51
50916059.51
0
0
0
0
0
0
0
317753805.71
0
0
0
0
0
0
0
0
0
0
22625989.11
0
162503431.76
0
0
0
0
0
36352949.36
34251622.03
60613348.71
46658442.96
0
0
0
0
0
64920130.8
5000000
0
0
0
-69920130.8
0
0
0
0
32500000
1953063.54
20000000
5199897.35
0
0
9253166.19
0
0
-14008521.65
0
0
a_23
000615
1998-12-31
32231138.21
0
0
0
0
0
0
0
0
0
0
0
30055699.94
22264.28
0
0
0
0
0
0
0
0
0
0
14235016.6
0
82276150.64
0
0
0
144585253.07
0
0
0
0
0
0
700000
0
700000
0
0
0
222602050.39
4532267.71
2226092.47
0
0
0
6035387
0
0
0
0
0
0
236095797.57
0
380681050.64
20000000
0
0
0
0
0
0
0
0
0
2797251.55
11202457.8
0
0
3518934.1
1824343.56
0
2647480.55
0
0
0
0
0
0
0
0
505190.93
0
0
0
0
0
0
0
42495658.49
20000000
0
0
3799145.24
0
23799145.24
0
0
0
0
23799145.24
0
66294803.73
98952022
0
0
0
0
113783278.69
0
43938832.71
0
57712113.51
0
0
0
0
0
314386246.91
0
314386246.91
380681050.64
256873108.19
256873108.19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
214612239.89
188577229.01
0
0
0
0
0
0
0
0
0
849709.07
0
0
3926707.82
20156311.11
1102282.88
0
0
0
0
0
0
0
42260868.3
0
0
296539.69
0
0
41964328.61
6294649.28
0
0
35669679.33
35669679.33
0
0
0
0
0
0
0
301098422.15
0
0
0
0
0
0
0
0
0
0
18529081.53
0
207770290.15
0
0
0
0
0
22345581.33
25761920.88
26769222.13
36980489.19
0
0
0
0
0
109131177.34
0
0
0
0
-109131177.34
78985565.5
78985565.5
0
0
20000000
658649.62
0
1760932.5
0
0
97883282.62
0
0
25732594.47
0
0
a_24
000615
1997-12-31
6498543.74
0
0
0
0
0
0
0
0
0
0
0
26239574.68
53977.73
0
0
0
0
0
0
0
0
0
0
5863361.59
0
56112676.24
0
0
0
88904772.39
0
0
0
0
0
0
0
0
700000
0
0
0
106802757.36
29830649.44
0
0
0
0
6167531
0
0
0
0
0
0
143500937.8
0
232405710.19
20000000
0
0
0
0
0
0
0
0
0
1698931.79
988141.59
0
0
375948.33
4446936.72
0
173680
0
0
0
0
0
0
0
0
2210238.87
0
0
0
0
3005
0
0
29896882.3
0
0
0
0
0
0
0
0
0
0
0
0
29896882.3
62385600
0
0
0
0
71668160.45
0
33237928.92
0
35217138.52
0
0
0
0
0
202508827.89
0
202508827.89
232405710.19
209241810.64
209241810.64
0
0
0
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0
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0
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0
181768309.53
168551546.28
0
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0
0
577555.15
0
0
1805731.37
8412583.9
2420892.83
0
0
0
51000
0
0
997245.05
28521746.16
2653155.01
0
251371.94
0
0
30923529.23
4630879.38
0
0
26292649.85
26292649.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
a_25
000615
1996-12-31
5639718.38
0
0
0
0
0
0
0
0
0
0
0
37956250.97
78924.91
0
0
0
0
0
0
0
0
0
0
24184546.15
0
35180168.36
0
0
0
78855062.62
0
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0
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0
0
700000
0
0
0
119801554.31
10466561.69
0
0
0
0
6324250
0
0
0
0
0
0
137292366
0
216147428.62
20000000
0
0
0
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0
1432366.11
927474.47
0
0
765406.12
2606788.51
0
219920
0
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4046689.03
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29998644.24
9912325.51
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0
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0
39910969.75
51988000
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0
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27209883.61
0
0
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0
176236458.87
0
176236458.87
216147428.62
106692574.9
106692574.9
0
0
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87864177.11
75149488.71
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182602.64
0
0
803986.82
10883909.38
844189.56
0
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145000
0
0
719729.75
19693127.54
12771210.9
0
280330.71
0
0
32184007.73
4806942.83
0
0
27377064.9
27377064.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26|76
会计条目
证券代码
会计期间
1000
1001
1002
1003
1004
1005
1006
1140
1141
1142
1143
1144
1145
1146
1147
1149
1150
1152
1153
1154
1200
1201
1202
1203
1204
1206
1207
1208
1209
1210
1211
1212
1213
1214
1216
1217
1218
1219
1220
1223
1229
1230
1231
1232
1240
1241
1250
1251
1252
1253
1500
1501
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1503
1504
1319
b_0
000615
2021-12-31
-324865316.98
2568387536.72
2682645173.73
1193877493.62
1207570678.3
1754352437.59
1459276491.08
-.1398
-.0623
2.2424
.554
.5943
.2128
-.2111
.4116
-.1751
.3561
436015285.52
1.3046
1.0706
71430061.69
889857499.3
1498177363.18
638758728.31
1294372257.22
92629218.75
212979502
1422821796.12
513702181.47
457601166.39
.7045
.4241
894.6871
801.7503
1.5447
.4267
9.2891
1.3809
.2147
.234
-.0576
.0885
.2162
.1069
-177010970.28
-705418808.64
.7606
.2394
.9405
.0595
0
1274933915.52
855.3936
.0452
39.2935
.0409
-2.2755
2.6184
.657
.2059
.3467
.1478
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.1911
.3488
.7657
.153
.1156
.0552
98.216
.3622
914644063.18
418871253.27
.7998
b_1
000615
2020-12-31
-18232588.2
1954782999.46
2337365581.4
88926442.79
696594987.21
2376022856.69
1554094842.9
.0144
.004
3.5634
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.411
.3492
-.0092
.2462
.0192
.2102
159420167.79
1.6269
.3038
156884637.61
6293894751.27
1518792413.94
812312181.93
828174692.48
186380916.99
280378599.95
2794846150.14
2618088064.13
1387360312.7
.4711
-10.0229
1546.7237
1179.2385
3.7489
.2433
7.7981
1.0148
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1.3231
.0087
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.1244
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154139152.14
-121249464.49
.646
.354
-3.5302
4.5302
0
1096626998.08
1499.9173
.5785
46.8065
.135
.1384
-3.1765
4.0382
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.1607
.0859
.0876
.204
.6077
2.4058
.0012
.0659
.0265
382.198
.314
828980109.41
314125386.67
.8006
b_2
000615
2019-12-31
-6337611.55
5204787064.65
4499946204.08
866641169.21
2303995596.92
2625489586.32
3070281360.37
.0466
.0121
3.8394
.7395
.3036
.5036
-.002
.212
.0393
.3086
274084347.87
1.2657
.2243
317782197.62
7385192689.35
1397620053.83
349533526.42
1075859430.92
275442915.52
406865841.06
2292195618.73
4058866724.23
1198339680.79
1.1106
5.6879
1118.936
707.7526
5.922
.3335
14.8135
.9719
.2547
1.0413
.0134
.0537
.1142
.044
152598501.03
-150164199.81
.6897
.3103
.0976
.9024
0
1311594790.05
1094.2963
.6323
24.6397
.0766
.9804
-1.2118
1.2314
.7235
.1369
.0342
.1054
.1587
.821
3.4224
.0011
.0605
.0285
418.3187
.5743
2270441405.83
362121393.31
.2975
b_3
000615
2018-12-31
153754336.2
5437602435.79
4345161102.85
1640559891.55
2494289749.34
1695716285.09
1854038918.62
.0429
.0104
4.1163
.7571
.2683
.5826
.0532
.1753
.0443
.2351
45404762.99
1.4784
.4447
88732796.18
9905012013.14
795006015.68
247798013
1336656378.29
422659000
357687844.7
2494939766.21
5656430146.87
1148778482.96
1.5155
8.5289
1216.1382
594.6287
5.7504
.3043
21.8557
.9589
.295
1.0338
.0281
.0336
.114
.0277
39348459.21
82682668.87
.6457
.3543
1.2282
-.2282
0
777789550.12
1199.4378
.6207
16.7004
.0637
.0473
.6455
.3072
.8063
.0647
.0202
.1088
.1235
.793
4.3705
.001
.032
.0196
664.2038
.7207
2692109414.55
375020042.12
.4587
b_4
000615
2017-12-31
493380370.24
2890439996.68
3552689073.87
4332268951.81
4929009945.14
2930942448.17
1030404137.61
.1497
.046
3.2574
.693
.3204
.4168
.1765
.127
.1506
.3053
53228951.95
2.0464
.6018
73216793.89
7692491927.51
499193410.7
286022725.92
677810354.74
423507000
432776367.29
2033166666.68
2803486462.68
1508205576.68
.8205
-1.5736
1016.7647
721.0941
5.8716
.3624
37.5184
1.3938
.3688
1.4446
.0904
.0258
.0794
.0218
11405519.25
367631422.1
.6951
.3049
.7347
.2653
0
851650731.83
1007.0362
.629
9.7286
.0288
.0994
.8735
.0271
.8402
.0545
.0312
.074
.2377
.6283
4.0122
.0004
.03
.0163
349.8753
.5852
2125631590.95
287941112.56
.741
b_5
000615
2016-12-31
287860358.6
4350166648.05
3524901035.75
1303728689.24
1341470468.75
811750000
1912507190.98
.0972
.0279
3.4857
.7131
.1584
.6191
.0678
.059
.0448
.6223
15068188.96
1.5139
.4639
99772915.36
5005292416.96
514261478.44
328884942.4
968822333.78
424355000
300964192.02
770059250.02
3032236447.81
1059171336.58
.8322
4.3405
408.8898
162.338
8.6208
.9047
67.2681
1.474
.1775
1.05
.0973
.0124
.0405
.0062
8714905.31
175063831.54
.8697
.1303
.5746
.4254
0
378070126.12
403.4638
.5832
5.426
.0162
.0334
.9207
.0458
.7342
.0754
.0482
.1421
.2179
.7788
7.4436
.0001
.0339
.0226
254.5483
.5989
2483625516.23
254786017.79
.4545
b_6
000615
2015-12-31
229279964.53
4116737530.95
2303751380.62
1866198920.55
2023430855.75
1480397761.15
2647951557.74
.1348
.0359
3.7575
.7339
.3349
.5521
.095
.0937
.1092
.3287
149424592.77
1.3341
.5236
199632287.33
5260838478.22
624175712.69
238568442.25
1219357929.06
7588000
328938442.85
1804500000
3017968135.5
566267945.7
1.3471
6.8807
401.3947
-4.4312
5.7612
.9273
47.0312
1.0833
.2591
.8105
.0505
.0212
.0599
.0126
721846.27
114064003.65
.8462
.1538
.9021
.0979
0
328170860.11
393.6339
.5091
7.7608
.0238
.5644
.4329
.0027
.7164
.085
.0325
.1661
.1051
.856
3.4103
.0001
.0168
.0216
432.3123
.7457
1339715808.96
247390057.52
.2477
b_7
000615
2014-12-31
-4108125.24
832424037.86
692742433.69
59981427.8
199218054.73
227000000
217870292.49
.0202
.0106
1.9094
.4763
.3167
.5615
-.0059
.1185
.0227
.4659
24473374.54
.6331
.4463
47284039.7
380940245.35
435780713.55
485544283.73
189341991.6
0
78454922.13
225000000
468901333.99
16506522.92
.9965
8.8692
111.4064
-71.5899
2.2288
4.6374
11.1628
1.6197
.1195
.1868
.0138
.0201
.0672
.0312
5494085.75
-8724228.21
1
0
1
0
0
20794696.34
78.7085
.0791
32.698
.0649
1.2051
-.5539
.3488
.2554
.2922
.3255
.1269
.0232
.8896
1.7783
0
.0963
.0882
207.0335
.0277
497670243.5
141863243.44
0
b_8
000615
2013-12-31
-49663558.97
852741812.75
912440042.15
46381038.19
27372611.17
183000000
184115493.28
-.0606
-.0305
1.9831
.4957
.3066
.6391
-.0771
.1541
-.0571
.5348
17943376.41
1.0795
.8246
47796022.68
567004146.89
296910978.15
128145160
212018242.56
0
24806222.13
183000000
398788858.35
15120139.97
1.1048
1.6237
238.9978
136.5477
2.3195
1.8516
8.7183
1.7808
.0903
.2549
-.0277
.025
.0952
.0339
7963206.3
-54710755.75
1
0
.9966
.0034
0
60952444.02
197.1317
.1211
41.8661
.1233
-.2714
1.488
-.2166
.4709
.2466
.1064
.1761
.0253
.9584
3.3748
0
.1193
.1118
194.9417
.0357
659449721.41
148391615.04
0
b_9
000615
2012-12-31
21105506.13
966045588.75
857529688.99
10426966.21
22657239.55
248000000
275211626.5
.0066
.0029
2.2977
.5648
.2978
.6194
.0289
.0904
.0058
.4981
-10695877.34
1.1171
.5054
37470104.49
857667505.25
302426332.97
115657877.27
190196004.66
0
32201635.36
246600000
527918446.12
53429689.17
1.0635
25.6513
268.8862
58.9261
2.7207
1.5739
9.8705
1.551
.1287
.6117
.0224
.0125
.0502
.0277
11332214.53
14926298.35
.9984
.0016
1.0239
-.0239
0
22805320.48
231.9073
.3322
36.9789
.0935
-5.2071
3.5283
2.6787
.5851
.2063
.0789
.1297
.0645
.9614
3.6058
0
.082
.094
260.5248
.2259
664771644.91
124203337.81
0
b_10
000615
2011-12-31
-69758608.95
883276877.15
901897457.79
9919203.11
35450889.12
253000000
195786715.87
-.117
-.0622
1.8822
.4687
.4411
.5035
-.0913
.1154
-.0957
.6497
-13108047.25
1.4239
.6835
42868971.85
578608833.08
295468182.93
108202768.37
193117640.98
8780000
9952847.13
242990000
287328446.94
20607598.2
.9765
.2548
201.8717
104.873
2.8666
2.2082
9.9792
2.1332
.0379
.7404
-.0395
.0101
.0706
.0347
-21402450.36
-59973454.95
.9982
.0018
.9997
.0003
0
21830071.15
165.2956
.2735
36.5762
.1043
-.1135
.8206
.2929
.4923
.2514
.0921
.1643
.0374
.7881
2.5444
0
.1089
.1199
115.4264
.0693
754220252.21
105903683.51
.4033
b_11
000615
2010-12-31
-11781825.17
766959704.58
879821389.34
271519204.51
213383492.74
100100000
131689875.02
.0046
.0028
1.6734
.4024
.3323
.6035
-.0172
.104
.0049
.5628
17026882.89
1.3836
.6384
19608348.73
601504947.3
297764280.15
156345447.14
164039367.92
8780000
20387772.13
163100000
316571453.49
11124931.6
.9533
-33.5726
183.6577
67.5161
2.3746
2.5
9.6924
2.5007
.0907
.7452
-.002
.0109
.0713
.0218
-1992599.65
-13665162.41
.9984
.0016
1.0012
-.0012
0
34499035.29
145.9994
.2821
37.6583
.1069
5.6577
-4.0649
-.5927
.4932
.2441
.1282
.1345
.0227
.9406
3.9162
0
.0917
.1163
148.1542
.0541
725508108.63
98033462.26
0
b_12
000615
2009-12-31
10593791.31
713541186.11
664307669.61
441856296.41
305094369.7
215050000
276024091.73
.2456
.1503
1.6339
.388
.3688
.5166
.017
.1198
.3103
.4844
194146956.53
1.6615
1.221
56154165.7
504307174.67
321493067.52
279777169.93
177293142.88
8780000
40290397.13
183550000
297397000.6
16765613.83
.9735
.2553
150.2462
61.305
1.9836
3.2696
9.4527
2.6989
.1465
.4405
.0277
.017
.0744
.0284
5628541.44
-1286339.98
.9986
.0014
1.001
-.001
0
18400448.1
111.633
.1211
38.6132
.1098
.9775
-.0067
.0292
.3931
.2506
.2181
.1382
.0337
.7085
3.192
0
.0963
.0915
132.1871
.0767
545780456.51
77187156.1
.523
b_13
000615
2008-12-31
-102410095.82
690326163.74
660635663.67
13991254.94
9543221.63
169400000
195600955.87
-.2843
-.1567
1.8141
.4488
.4862
.4031
-.1695
.1269
-.2725
.5751
3450248.54
.8263
.43
84597746.95
342865497.28
347338145.51
181105235.47
179184268.69
8780000
35879528.4
229200000
225918359.09
16310070.02
.9762
-.1803
160.0969
87.6232
1.8691
2.9691
9.8213
1.7511
-.0327
.3963
-.0956
.0131
.0781
.0357
-3895921.32
-168095983.54
.9977
.0023
1.0004
-.0004
0
14713893.73
122.9327
.161
37.1641
.1047
-.0446
1.021
.0237
.3264
.3306
.1724
.1706
.0346
.9053
1.5385
0
.0942
.086
85.2701
.1324
544243135.97
75138273.01
0
b_14
000615
2007-12-31
40276017.81
835480376.68
819459956.88
95664256
35364299.82
137285246.52
260737871.81
.027
.0176
1.5353
.3487
.3696
.3129
.0527
.1031
.0421
.4185
8165061.49
1.4859
.7001
78539377.78
461127008.15
358742720.6
832314306.71
173089053.99
8780000
184269470.55
235200000
383369113.37
17823696.82
.8871
.4983
156.8907
105.9019
2.3162
2.9042
11.6944
2.5933
.1739
.7858
.0283
.0148
.0609
.0274
1682677.35
23582561.92
.999
.001
.9945
.0055
0
24297577.79
125.6792
.1376
31.2115
.0783
.2142
.7335
.0523
.2526
.1965
.456
.0948
.028
.5021
2.0188
0
.089
.0506
88.8443
.0777
668154206.96
68585024.28
.5264
b_15
000615
2006-12-31
18885359.69
876097692.06
634958094.84
681507.66
96413759.53
250200000
333671748.81
.0147
.0086
1.7177
.4178
.6509
.3065
.0286
.1122
.0153
.5607
-4455791.87
.9849
.5587
-32060479.43
420202874.35
357285626.37
334313358.76
67751756.82
6480000
0
320800000
151053449.84
21014710.15
.9324
23.8637
231.1825
177.3309
1.9121
2.4902
4.3139
2.2239
.1538
.4262
.0294
.0159
.0609
.0353
3727252.03
14560675.93
.9985
.0015
1.0091
-.0091
200000
16904213.72
146.573
.1556
84.6094
.1072
-.8098
1.441
.3689
.3562
.3029
.2834
.0574
.0426
.8736
1.322
0
.0729
.0541
78.5416
.1343
517697130.91
43354484.31
.1739
b_16
000615
2005-12-31
18634375.74
1183750539.51
1109604803.61
244213477.05
401819734.95
269700000
470999139.04
.0126
.0068
1.8527
.4603
.6622
.2904
.0194
.1129
.0089
.7678
-4726922.43
1.2862
.6983
-128141016.74
580232708.44
365618551.68
270485311.24
32749970.21
6480000
0
380700000
166933416.42
27264375.52
.9658
8.733
286.095
236.8783
2.8815
2.2151
3.0087
2.3002
.1397
.5879
.0275
.0284
.0544
.0302
1136292.17
13217261.6
.9979
.0021
.8536
.1464
0
21955424.83
164.7794
.2129
121.3156
.2458
-.6906
1.5567
.1338
.4645
.2927
.2165
.0262
.0474
.787
1.5285
0
.076
.0249
56.245
.1196
982976435.35
57144008.69
.3047
b_17
000615
2004-12-31
-2760988.49
2302935402.18
2407087690.99
4696825.38
95604469.14
720000000
689773462.03
.0026
.0009
2.8734
.652
.4842
.4464
-.0018
.1053
.0012
.7818
7349732.01
1.206
.8053
-96126636.41
1434015404.44
382878490.55
99765735.3
12760685.51
6480000
27360
609100000
561609202.66
87240880.24
1.299
-59.8379
204.9889
144.3687
5.0363
3.3868
3.7545
1.6049
.1081
.4007
.0103
.0299
.0505
.025
7796778.51
-5609159.18
.9911
.0089
2.982
-1.982
0
95448468.84
107.7726
.2483
97.2163
.2663
-.2568
-3.2226
4.4794
.7432
.1984
.0517
.0066
.0694
.9503
2.367
0
.0618
.0023
128.2289
.0656
2180085901.21
70314015.06
.0919
b_18
000615
2003-12-31
55313179.33
1949184681.99
1879105551.19
10598271.69
32644859.29
628381307
500992014.37
.0702
.0284
2.4692
.595
.4869
.4605
.0326
.08
.0293
.9717
2103493.12
1.3808
1.0287
-68670857.31
1230393309.14
376331984.68
124748916.12
12058720.56
6480000
27360
505100000
477691032.67
54621565.22
.9654
1.4131
132.2792
52.741
5.6916
5.5225
5.5148
2.0529
.1153
.3521
.0645
.0234
.0359
.0207
506228.77
47489968.04
.9351
.0649
.9244
.0756
0
127982002.31
66.0933
.1809
66.1859
.2371
.0322
.9576
.0102
.7057
.2158
.0715
.0069
.0527
.8635
2.449
0
.0695
.0026
96.244
.0362
1612706926.35
72520064.79
.2675
b_19
000615
2002-12-31
82039724.43
2582545986.99
2424213306.4
9078311.77
117243712.28
380300867.1
309197327.17
.1071
.0534
2.0056
.5014
.5571
.4164
.0444
.0537
.0373
1.4327
2922661.42
1.4338
1.0112
7427567.2
733267581.58
382613990
124997938.96
50120321.65
0
7772783
360600000
269510132.78
17189441.3
1.1752
2.2956
87.6749
49.9561
6.0635
7.1762
9.9152
2.8643
.1004
.4225
.0852
.0124
.0287
.0126
-311392.06
66049013.59
.9542
.0458
.8411
.1589
0
69451095.45
50.8629
.1761
36.812
.115
.0469
.9576
-.0045
.568
.2964
.0968
.0388
.0266
.8315
2.1399
0
.0647
.0043
43.9995
.0862
2257783227.2
46313258.14
.3026
b_20
000615
2001-12-31
36323603.92
790009117.18
874613416.15
50036820.4
50280638.28
241500000
78801318.5
.0542
.0304
1.7806
.4384
.6277
.3204
.0455
.0312
.038
.8002
7553148.76
1.7444
1.0362
-3139531.88
578679004.41
365304136.69
43533300
10408237.29
14170000
27360
274600000
140154725.61
22740453.66
.8317
-2.7871
152.0528
113.901
2.773
3.3937
8.2023
2.5499
.0779
.7082
.0327
.0039
.0234
.0039
806959.99
22802362.42
.981
.019
.8638
.1362
0
11805720.88
107.5528
.2368
44.4999
.2009
.2222
.7512
.0266
.5799
.3661
.0436
.0104
.052
.7628
2.12
0
.0113
.0057
57.5172
.0617
810696662.1
33427149.24
.3263
b_21
000615
2000-12-31
42446073.46
420409007.69
394614613.45
1191641.13
179495913.32
223698776.4
25771043.35
.0687
.0505
1.3622
.2659
.4945
.4251
.1353
.0755
.1194
.4226
1413353.98
2.5941
1.0342
22036059.06
307928726.23
367354949.48
40760000
26368609.1
0
12392676.8
97600000
83911094.32
15873862.52
.8564
.6886
274.4815
194.1979
1.1757
1.702
6.0801
3.7431
.2156
1.5599
.0588
.0087
.0611
.0057
221712.85
36045905.52
1
0
1
0
155664214.62
12896396.48
214.4498
.2661
60.0317
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.0318
.9623
.0059
.4148
.4948
.0549
.0355
.0804
.6417
3.3667
0
.0182
.0078
96.9519
.1787
266876105.73
44968227.47
.7131
b_22
000615
1999-12-31
60158682.95
340379794.82
293721351.86
0
69920130.8
34453063.54
25199897.35
.1394
.1103
1.2639
.2088
.5448
.4018
.1798
.0748
.1522
.725
-268024.7
2.8604
1.3951
-43631745.35
178807094.6
271046311.74
5760000
5903243
0
196150
52500000
38720804.39
5138287.76
.8117
.9164
181.8712
142.2551
1.38
2.8539
6.7624
5.2069
.2584
1.4653
.1241
.0097
.0627
.0024
-328024.7
51184084.21
1
0
1
0
0
60613348.71
127.8964
.1985
53.9749
.2059
.0012
1.0053
-.0064
.3874
.5873
.0125
.0128
.0533
.6489
3.407
0
.0152
.0128
39.6869
.1166
162503431.76
36352949.36
.581
b_23
000615
1998-12-31
42260868.3
319627503.68
282647014.49
0
109131177.34
99644215.12
1760932.5
.1135
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40000000
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b_24
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1997-12-31
27473501.11
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0
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0
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22842621.73
1
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1
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0
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98.8478
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0
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1
4.4446
0
.121
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5.1352
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b_25
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1996-12-31
18828397.79
0
0
0
0
0
0
.1553
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1.2265
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13210609.94
14021454.96
1
0
1
0
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0
170.8696
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