多股对比 折现器 金融建模 股债比 排雷 性价比 相关性 说明书 建议反馈
请用微信扫码
注册 登录
估值基数(元)
未来N年增长(%)
折现率(%) 相当于 - 倍PE
永续增长率(%)
估值(亿元)

-

计算估值
总市值(亿元)

-

阶段 未来值 现值
暂无数据
- +

建议参数

最近1年(归母净利)
-
选我填入估值基数
三年平均(归母)
-
选我
五年平均(归母)
-
选我
十年平均(归母)
-
选我
建议折现率(%)
-
使用并填入折现率

复合增长率

3年增长(%)
-
选我填入近年增长
5年增长(%)
-
选我
8年增长(%)
-
选我
10年增长(%)
-
选我
上市以来增长(%)
-
选我

说明:


一、关于估值基数
  1. 不要迷信自由现金流,大多企业没有还不好算。如果你非要算,我也不拦你,你自已算好填入基数框就可以了。
  2. 长期来说净利润等于经营现金流净额,且净利润中还包含折旧,如果长期不等于先看看是不是假账
  3. 我们给了四种口径的归母净利,如果差异太大,不建议使用DCF估值,他不适合

二、未来x年增长
  1. 我们提供了四个值,要选就选最低的。如果波动很大的周期股,最好放弃DCF估值法
  2. 阶段建议用5年左右,正常人的眼界最多看到五年后的企业,说十年后企业是什么样子,其实都是瞎猜。
  3. 建议保守,30~40+增速的企业不适合DCF(除非使用年份少)

三、关于折现率
  1. 建议使用我们的参数
  2. 不用也是可以,但你至少要知道他是什么意思

四、永续增长率
  1. 为了避免你过份乐观,我们锁死了上限(上限3%)
  2. 默认是0,我们也建议使用0,哪有什么永远?都是骗鬼的话

五、其它用途
  1. 如果你要算复利,其它值填零,只填基数。然后看未来值,要看几年加几年
  2. 同理估算通胀贬值也是可以的,只填期数和折现率,其它填零然后看现值,要看几年加几年
  3. 另外你还可以测算企业需要多少的成长,才能配的上现在的市值

评价数据

N年折现合计

-

永续价值

-

估值

-

证券代码002027
上市年数18.03
财报时间2018-12-31
财报季节4
财报评分102
财报平均分76.7
最终参考7.5
估值pb6.22
估值pe19.26
dcf9.73
VP1.2581
R0.04
R1229修7.5
每股收益.39
成长评分12293
成长估值12299.04
close_now5.96
pe_now66.3856
pb_now11.8857
wr63.0303
wr1023.4043
ratio_day_fail0%
ratio_success100%
r_count_success9
r_count_fail0
r_count_unknow1
刷新日期2022/8/12 8:02:22
评语

经营性利润占82.43

现金流和利润匹配不上,钱是没收回来还是拿去进货了?

ROE40.23,真的假的?

毛利率高达66.21

净利率39.81,历害!

三费占比19.78

卖货很快不愁销路,0.37天内就能把货走完

回款速度一般,大概给了客户101.71天账期

一个经营周期需要133.04天,说明企业效率一般

轻资产企业,固定类资产仅有9.46

销售费用16.02,收入是推广驱动的?

短期没有还款压力

自选False

财报原始数据

002027
分众传媒
分众传媒信息技术股份有限公司
互联网
网络媒体
1444220
20040804
L
5872
广东
广州市
www.focusmedia.cn
S
sql
18|238
序号
_0
_1
_2
_3
_4
_5
_6
_7
_8
_9
_10
_11
_12
_13
_14
_15
_16
_17
_18
_19
_20
_21
_22
_23
_24
_25
_26
_27
_28
_29
_30
_31
_32
_33
_34
_35
_36
_37
_38
_39
_40
_41
_42
_43
_44
_45
_46
_47
_48
_49
_50
_51
_52
_53
_54
_55
_56
_57
_58
_59
_60
_61
_62
_63
_64
_65
_66
_67
_68
_69
_70
_71
_72
_73
_74
_75
_76
_77
_78
_79
_80
_81
_82
_83
_84
_85
_86
_87
_88
_89
_90
_91
_92
_93
_94
_95
_96
_97
_98
_99
_100
_101
_102
_103
_104
_105
_106
_107
_108
_109
_110
_111
_112
_113
_114
_115
_116
_117
_118
_119
_120
_121
_122
_123
_124
_125
_126
_127
_128
_129
_130
_131
_132
_133
_134
_135
_136
_137
_138
_139
_140
_141
_142
_143
_144
_145
_146
_147
_148
_149
_150
_151
_152
_153
_154
_155
_156
_157
_158
_159
_160
_161
_162
_163
_164
_165
_166
_167
_168
_169
_170
_171
_172
_173
_174
_175
_176
_177
_178
_179
_180
_181
_182
_183
_184
_185
_186
_187
_188
_189
_190
_191
_192
_193
_194
_195
_196
_197
_198
_199
_200
_201
_202
_203
_204
_205
_206
_207
_208
_209
_210
_211
_212
_213
_214
_215
_216
_217
_218
_219
_220
_221
_222
_223
_224
_225
_226
_227
_228
_229
_230
_231
_232
_233
_234
_235
_236
_237
a_0
002027
2021-12-31
4295642365.99
0
0
0
0
0
0
0
3442112702.46
0
0
116362747.93
3126215993.4
112330877.46
0
0
0
0
0
0
0
0
0
0
59500081.67
0
10280828.7
501671301.37
0
46527014.6
11710643913.58
0
0
0
4540671502.72
0
2958680389.28
1600082971.48
0
0
0
0
0
915237372.69
4532504.51
0
0
0
0
14849283.8
0
0
167787923.02
12768607.94
833763863.24
2796241354.99
13844615773.67
0
25555259687.25
20838320.89
0
0
0
0
0
0
0
0
0
205942762.24
799036570.28
0
0
276932664.28
1068769448.96
0
5920703.7
0
0
0
0
0
0
0
0
1344899711.08
0
0
0
0
2001170141.16
46731181.51
0
5770241504.1
0
0
0
812957201.36
0
812957201.36
0
286187056.67
3134429.82
0
1102278687.85
0
6872520191.95
328300769.56
0
0
0
0
380728904.31
0
0
0
17835127169.54
0
0
0
0
-164725866.9
18379430976.51
303308518.79
18682739495.3
25555259687.25
14836422936.69
14836422936.69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7977891159.88
4816882123.5
0
0
0
0
0
0
0
0
0
79551730.78
0
0
2658293987.33
591846960.42
-168683642.15
230919484.07
0
263280563.96
268165423.34
265413246
0
585952387.67
7745010667.71
4105630.97
0
16262867.57
0
0
7732853431.11
1621225875.25
0
0
6111627555.86
6063162192.53
48465363.33
.4198
.4198
-24865690.6
6086761865.26
6048438874.09
38322991.17
16129570704.43
0
0
0
0
0
0
0
0
0
0
0
736202353.55
758814368.95
0
0
0
0
0
1213435894.64
2001622381.96
3301483522.83
9590416889.6
815634780.83
79194038.86
4381546.88
0
4442460000
249947082.71
1123743579.66
0
0
6397718302.83
-2429738598.63
5166275.49
5166275.49
5166275.49
0
29248318.22
70099652.05
65540764.62
4665919940.89
0
2924474740.92
-7551421200.67
-3446507.21
0
-394189416.91
4541204509.41
4147015092.5
a_1
002027
2020-12-31
4730286378.96
0
0
0
0
0
0
0
1475959904.22
0
0
183466200.55
3796847049.52
631566733.39
0
0
0
0
0
0
0
0
0
0
61677500.01
0
4568164.6
0
0
404735823.4
11289107754.65
0
0
0
3219733123.64
0
0
1372869799.62
0
0
0
0
0
1158016412.49
6146712.09
0
0
0
0
21626261.88
0
0
168812741.79
19226266.44
949020833.18
3441605164.25
10357057315.38
0
21646165070.03
50310738.14
0
0
0
0
0
0
0
0
0
454939415.65
717480712.38
0
0
337926155.04
973760680.8
0
5920703.99
0
0
0
0
0
0
0
0
1555817324.44
0
0
0
0
10355940
41804873.04
0
4148316543.48
0
0
0
0
0
0
0
221567738.28
2961464.69
900000
225429202.97
0
4373745746.45
333658271.1
0
0
0
0
467387210.9
1530149001.7
269230308.61
0
17626862010
0
0
0
0
-150002548.46
17016986250.45
255433073.13
17272419323.58
21646165070.03
12097106052.76
12097106052.76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7320906014.47
4446949111.19
0
0
0
0
0
0
0
0
0
63435693.29
0
0
2150276113.07
786850912.79
-126605815.87
354028265.49
0
46996615.07
309708528.94
187530949.33
0
301162100.68
5080039017.49
12192911.03
0
44859619.2
0
0
5047372309.32
1046476547.45
0
0
4000895761.87
4003835613.29
-2939851.42
.2774
.2774
83661676.29
4084557438.16
4089041043.18
-4483605.02
13150401416.36
0
0
0
0
0
0
0
0
0
0
35600323.85
357920348.71
3139513684.51
0
0
0
0
0
1120417014.67
1330294335.17
2730285377.85
5223411676.72
346750629.69
146837532.86
2622881.37
145667.6
8826448436.41
61129824.87
3270722737.5
0
0
7949469910
-1958517324.44
2664050
2664050
2664050
0
100000000
0
937495625.98
1048516077.28
1212094.45
0
-1883347653.26
-8269803.68
0
1373276895.34
3167927614.07
4541204509.41
a_2
002027
2019-12-31
3860521939.04
0
0
0
0
0
0
0
2341983125.78
0
0
141291042.36
4169529889.65
867147461.42
0
0
0
0
0
0
0
0
0
0
60278220.01
0
4190856.88
0
0
65685752.61
11510628287.75
0
0
0
2691974377.85
0
0
1117250673.84
0
0
0
0
0
1580744018.1
6870330.14
0
0
0
0
44706301.47
0
0
168868626.63
25186395.39
917600832.45
623249390
7176450945.87
0
18687079233.62
50609581.06
0
0
0
0
0
0
0
0
0
570893194.71
513870704.33
0
0
233268937.4
637461933.58
0
5920703.99
0
0
0
0
0
0
0
0
1590074231.77
0
0
0
0
68752639.75
0
0
3670851926.59
802310355.11
0
0
0
0
802310355.11
0
202479198.83
4186187.58
900000
1009875741.52
0
4680727668.11
333658271.1
0
0
0
0
388046005.12
1530149001.7
269230308.61
0
14552831171.87
0
0
0
0
-235207978.35
13778408776.65
227942788.86
14006351565.51
18687079233.62
12135948050.91
12135948050.91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9893074349.39
6649604127.87
0
0
0
0
0
0
0
0
0
282860611.36
0
0
2256255903.67
724043587.46
-19689880.97
760406030.62
0
-57487154.14
218134401.99
96231769.65
0
722900777.89
2366015696.64
995180.69
0
18845893.98
0
0
2348164983.35
493085869.93
0
0
1855079113.42
1875276692.44
-20197579.02
.13
.13
-191775229.83
1663303883.59
1683380455.19
-20076571.6
13219778408.34
0
0
0
0
0
0
0
0
0
0
0
817305233.76
4492202141.26
0
0
0
0
0
1637587271.96
1448464980.8
3028959377.69
3429869870.39
69773295.35
125575436.91
1665738.46
0
10593305239.27
342638318.42
798473732.48
0
15572398.43
11215347186.88
-1581711926.22
90742082.32
90742082.32
90742082.32
0
83698948.48
0
107252129.4
1488208866.03
0
913455784.72
-2334475749.35
-3428516.85
0
-489746322.03
3657673936.1
3167927614.07
a_3
002027
2018-12-31
3671590986.1
0
0
0
0
0
0
0
0
0
0
196539343.76
4823083296.52
1373773800.4
0
0
0
0
0
0
0
0
0
0
101262188.03
0
2909944.51
0
0
1865044049.87
12034203609.19
0
0
0
2902358986.81
0
0
792534760.28
0
0
0
0
0
1785275925.19
14272142.52
0
0
0
0
46957739.45
0
0
149108937.2
12681131.58
662492073.09
621625070.87
6987306766.99
0
19021510376.18
47455135.66
0
0
0
0
0
0
0
0
419364642.31
0
375458029.3
0
0
260337871.25
856385469.78
0
0
0
0
0
0
0
0
0
0
1568267708.52
0
0
0
0
0
0
0
3527268856.82
892216000
0
0
0
0
892216000
0
200765993.33
1709175.67
1565892.84
1096257061.84
0
4623525918.66
333658271.1
0
0
0
0
186207960.23
700298352.98
192094989.12
0
14240402712.62
0
0
0
0
-50924488.44
14201141091.65
196843365.87
14397984457.52
19021510376.18
14551285132.73
14551285132.73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8626935536.11
4916492040.02
0
0
0
0
0
0
0
0
0
431918450.07
0
0
2331004250.64
641135616
-93655308.74
400040488.12
0
0
168343627
-27940285.93
0
860594582.12
6953287805.74
4493112.46
0
15848651.11
0
0
6941932267.09
1149705092.58
0
0
5792227174.51
5822974766.98
-30747592.47
.4
.4
-59427776.84
5732799397.67
5761721916.05
-28922518.38
13357771387.9
0
0
0
0
0
0
0
0
0
0
0
1369375099.4
4479481592.37
0
0
0
0
0
1166170413.15
2160718724.02
3137933612.64
3782842145.12
340971270.67
129660961.49
6771879.91
0
12296370000
1708830799.68
1241255729.77
0
0
11206523316.31
-1382835733.69
40235965.5
40235965.5
40235965.5
0
47455135.66
0
0
1268213098.29
2118572.01
1481425792.55
-2661947789.68
5180439.09
0
-256760939.16
3914434875.26
3657673936.1
a_4
002027
2017-12-31
3930262816.1
0
0
0
0
0
0
0
0
0
0
109668421.97
2980245462.04
726786839.16
0
0
0
0
0
0
0
0
390845359.04
0
69526939.22
0
6997845.32
0
0
2949985647.87
11164319330.72
0
0
0
2069114199
0
0
733660143.69
0
0
0
0
0
351244838.56
0
6851326.85
0
0
0
33554444.45
0
0
149083646.11
3739298.24
541511038.75
501524580.48
4390283516.13
0
15554602846.85
0
0
0
0
0
0
0
0
0
0
234720133.86
413978714.84
0
0
306521529.05
767285307.01
957497.95
5920703.99
0
0
0
0
0
0
0
0
2185899161.32
0
0
0
0
0
0
0
3915283048.02
849446000
0
0
0
0
849446000
0
228608887.23
386092.62
2996576.6
1081437556.45
0
4996720604.47
333658271.1
0
0
0
0
186207960.23
0
156741749.37
0
9685638070.46
0
0
0
0
10328362.49
10372574413.65
185307828.73
10557882242.38
15554602846.85
12013553185.42
12013553185.42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6251124475.21
3276730966.2
0
0
0
0
0
0
0
0
0
398232001.35
0
0
1997531387.85
525970044.69
-128343374.78
181003449.9
0
0
748797400.51
-5325411.62
0
732918110.31
7244144221.03
3853461.45
0
16273125.59
0
0
7231724556.89
1258329392.71
0
0
5973395164.18
6004706786.08
-31311621.9
.49
.49
-32699854.01
5940695310.17
5972006932.07
-31311621.9
12369216727.9
0
0
0
0
0
0
0
0
0
0
0
846012789.57
3275556431.51
0
0
0
0
0
939377376.61
2017450841.87
2826590262.42
4156254605.06
0
74780861.38
839330.35
23534267.15
13569040000
263317968.65
971710296
0
0
14470140000
-2036973805.77
33286617.58
33286617.58
33286617.58
0
1196855748
776327439.57
960073006.95
3586969215.16
2280784.48
26890387
-2567462803.96
-3095939.59
0
-451277944.26
4365712819.52
3914434875.26
a_5
002027
2016-12-31
4445486663.36
0
0
0
0
0
0
0
0
0
0
82514276.6
2161763099.85
709663383.94
0
0
0
0
0
0
0
0
302210229.01
0
107172410.28
0
0
0
0
2062852687.73
9871662750.77
0
0
0
1295839436
0
0
0
0
0
0
0
0
266333673.59
0
2860421.83
0
0
0
0
0
0
155930944.05
5084062.54
531348540.74
0
2257397078.75
0
12129059829.52
652078000
0
0
0
0
0
0
0
0
0
169121620.53
456781056.11
0
0
317787364.05
735602724.04
1851407.05
6084715.21
0
0
0
0
0
0
0
0
1565138397.59
0
0
0
0
0
0
0
3904445284.58
0
0
0
0
0
0
0
66193850.82
0
4834000
71027850.82
0
3975473135.4
333658271.1
0
0
0
0
182938120.05
0
145639107.03
0
7285662483.72
0
0
0
0
43028216.5
7990926198.4
162660495.72
8153586694.12
12129059829.52
10213134291.73
10213134291.73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5910744473.92
3019106728.34
0
0
0
0
0
0
0
0
0
359170361.47
0
0
1944385090.4
469217823.34
-142063223.63
260927694
0
0
73972.14
73972.14
0
0
4302463789.95
1040064132.81
427980.15
26270280.46
1855980.13
2283960.28
5316257642.3
868404108.03
0
0
4447853534.27
4451211722.61
-3358188.34
.52
.52
43011414.85
4490864949.12
4494223137.46
-3358188.34
10937682296.01
0
0
0
0
0
0
0
0
0
0
0
1373559965.63
3108284754.73
0
0
0
0
0
886207952.34
1760317239.43
1756420272.44
4800012042.7
24830657.45
0
225367.24
0
200000000
94956319.61
802976667
0
9704000
2222600000
-2905180961.92
4862627464.35
4862627464.35
1830000
0
652078000
0
0
1097067173.2
1508730.79
4930200000
-512561708.85
667113.34
0
1382936485.27
2982776334.25
4365712819.52
a_6
002027
2015-12-31
3176463258.75
0
0
0
0
0
0
0
0
0
0
17106200.74
2181654487.95
604322260.73
0
0
0
0
0
0
0
0
203424019.38
0
4947124873.14
0
0
0
0
4562.23
11130099662.92
0
0
0
450706819.95
0
0
49342592.13
0
0
0
0
0
300677127.06
0
9335382.19
0
0
0
0
0
0
115066910.85
5765470.36
440674080.57
0
1371568383.11
0
12501668046.03
0
0
0
0
0
0
0
0
0
47800000
187048703.66
350068622.33
0
0
351074456.66
701281553.89
0
6084715.21
0
0
0
0
0
0
0
0
6078947471.47
0
0
0
0
0
0
0
7722305523.22
0
0
0
0
0
0
0
42401844.52
0
900000
43301844.52
0
7765607367.74
314370473.3
0
0
0
0
202225917.85
0
76190120.66
0
4005927770.98
0
0
0
0
16801.65
4598731084.44
137329593.85
4736060678.29
12501668046.03
8627411561.61
8627411561.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5129152063.37
2539763220.91
0
0
0
0
0
0
0
0
0
310465362.11
0
0
1729332379.2
436324004.6
-129330393.9
242597490.45
0
0
-657407.87
-657407.87
0
0
3497602090.37
477214197.96
3605461.52
6860603.94
-1245914.85
2359546.67
3967955684.39
582182844.02
0
0
3385772840.37
3389142023.94
-3369183.57
7.55
7.55
-94849.8
3385677990.57
3389047174.14
-3369183.57
9243726853.61
0
0
0
0
0
0
0
0
0
0
0
823470775.94
2466951629.12
0
0
0
0
0
1001990460.9
2221042875.66
1746758848.99
2630453814.88
0
0
3495966.9
0
3457119134.75
92819426.83
465232161.2
0
3523906773
0
-621343259.38
8394000
8394000
8394000
0
0
0
0
468496442.16
1306596.38
0
-460102442.16
7069179.9
0
1556077293.24
1426699041.01
2982776334.25
a_7
002027
2014-12-31
57777701.05
0
0
0
0
0
0
0
13323723.1
0
0
1220150.93
30558927.32
7197518
0
0
0
0
0
0
0
0
0
0
7416200.22
0
10767806.8
0
0
1008022.82
129270050.24
0
0
0
14486688
0
0
0
0
0
0
0
209437441.71
93650399.52
86217591.45
0
0
0
0
21101282.99
0
0
0
0
14124904.6
22484111.39
461502419.66
0
590772469.9
20000000
0
0
0
0
0
0
0
0
42000000
14110906.31
2248512.96
0
0
4869028.86
1564201.13
41000
0
0
0
0
0
0
0
0
0
10535395.02
0
0
0
0
0
0
0
95369044.28
0
0
0
0
0
0
0
0
0
0
0
0
95369044.28
302335116
0
0
0
0
66092177.13
0
48560362.94
0
78415769.55
0
0
0
0
0
495403425.62
0
495403425.62
590772469.9
396648398.93
396648398.93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
397683557.58
356067642.95
0
0
0
0
0
0
0
0
0
1085256.75
0
0
8397244.05
29840154.52
781739.62
1511519.69
0
2168989.83
2914978.36
0
0
0
4048809.54
2695947.19
0
116166.94
-2045623.26
0
6628589.79
37308.78
0
0
6591281.01
6591281.01
0
.02
.02
0
6591281.01
6591281.01
0
445729783.9
0
0
0
0
0
0
0
0
0
0
4952288.22
9725702.8
383948251.26
0
0
0
0
0
41784981.13
6646379.83
22224072.97
5804089.73
19000001
2814170.01
2563697.57
0
9614344.8
44505393.8
4452351.21
0
0
328253.22
-15293784.85
0
0
0
0
40000000
0
118000000
1723761.01
0
10599458.68
-90323219.69
12082.28
0
-99800832.53
132307718.33
32506885.8
a_8
002027
2013-12-31
149979074.9
0
0
0
0
0
0
0
8141438.5
0
0
2565356.08
20461899.38
3688272.07
0
0
0
0
0
0
0
0
0
0
32656090.14
0
19683544.29
0
0
7054841.9
244230517.26
0
0
0
0
0
0
14486688
0
0
0
0
124463163.02
44232037.65
189749079.11
0
0
0
0
31711524.55
0
0
0
0
14071318.09
20827995.6
439541806.02
0
683772323.28
98000000
0
0
0
0
0
0
0
0
50600000
21270386
2743858.56
0
0
4537718.32
697461.97
222253.82
0
0
0
0
0
0
0
0
0
16888500
0
0
0
0
0
0
0
194960178.67
0
0
0
0
0
0
0
0
0
0
0
0
194960178.67
302335116
0
0
0
0
66092177.13
0
48560362.94
0
71824488.54
0
0
0
0
0
488812144.61
0
488812144.61
683772323.28
1417780745.37
1417780745.37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1541940834.46
1396161035.48
0
0
0
0
0
0
0
0
0
1421605.41
0
0
60715080.02
64587319.71
3782859.92
15272933.92
0
1439056.44
6179012.84
0
0
0
-116542019.81
6993467.81
0
2108907.78
1976708.48
0
-111657459.78
13991067.94
0
0
-125648527.72
-123674545.89
-1973981.83
-.41
-.41
0
-125648527.72
-123674545.89
-1973981.83
1610473412.39
0
0
0
0
0
0
0
0
0
0
45000740.77
8735929.61
1469485035.73
0
0
0
0
0
70907816.96
12735762.76
70212806.82
40868660.5
796961.4
612819.38
13504672.33
0
0
86003643.24
2198808
0
0
21733524.24
-95021522.37
980000
980000
980000
0
110599726.85
25345233.33
97599726.85
5241319.92
0
0
34083913.41
-3541.87
0
-20072490.33
152380208.66
132307718.33
a_9
002027
2012-12-31
174628098.56
0
0
0
0
0
0
0
7496977.25
0
0
6165581.13
140248890.85
40388033.63
0
0
0
0
0
0
0
0
0
0
15906779.62
0
101330803.02
0
0
0
486165164.06
0
0
0
0
0
0
12287880
0
0
0
0
3442953.69
209911832.28
144677210.94
0
0
0
0
15030886.91
0
0
0
0
28062386.03
0
413413149.85
0
899578313.91
85000000
0
0
0
0
0
0
0
0
60938500
105840256.3
13302549.18
0
0
10845155.19
-7484568.92
110000
0
0
0
0
0
0
0
0
0
13498188.41
0
0
0
0
0
0
0
282050080.16
0
0
0
0
0
0
657450
0
0
0
657450
0
282707530.16
302335116
0
0
0
0
66092177.13
0
48649844.72
0
195499034.43
-2085.96
0
0
0
0
612574086.32
4296697.43
616870783.75
899578313.91
1337336901.84
1337336901.84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1332675358.35
1231335282.17
0
0
0
0
0
0
0
0
0
1566317.42
0
0
47338144.54
68455065.33
98673.65
-16118124.76
0
-1684756.62
8153729.76
0
0
0
11130516.63
498973.92
0
20901.03
0
0
11608589.52
4823204.54
0
0
6785384.98
8196428.04
-1411043.06
.03
.03
-2085.96
6783299.02
8194342.08
-1411043.06
1515417530.36
0
0
0
0
0
0
0
0
0
0
39601224.74
15396806.27
1375702271.11
0
0
0
0
0
79379535.56
22369104.44
97498062.6
-4533412.34
55205000
7794121.5
163111.11
0
0
78738760.16
27080590.5
0
0
0
-42657118.05
0
0
0
0
80000000
62577459.51
44296401.93
3145322.88
0
0
95135734.7
0
0
47945204.31
104435004.35
152380208.66
a_10
002027
2011-12-31
189260353.76
0
0
0
0
0
0
0
13881030.83
0
0
17838278.16
127132505.78
17444010.96
0
0
0
0
0
0
0
0
0
0
12712416.6
0
157501424.53
0
0
0
535770020.62
0
0
0
0
0
0
35341081.09
0
0
0
0
3827631.85
224144944.94
74919337.55
0
0
0
0
15409666.81
0
0
0
0
30371995.71
0
384014657.95
0
919784678.57
49296401.93
0
0
0
0
0
0
0
0
57627500
142192977.05
12612941.34
0
0
9194634.45
-8611836.28
928579.05
0
0
0
0
0
0
0
0
0
45348668.33
0
0
0
0
0
653768.62
0
309243634.49
0
0
0
0
0
0
465750
0
0
0
465750
0
309709384.49
302335116
0
0
0
0
66079986.48
0
48649844.72
0
187302606.39
0
0
0
0
0
604367553.59
5707740.49
610075294.08
919784678.57
1272419549.86
1272419549.86
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1335392229.56
1181777489.22
0
0
0
0
0
0
0
0
0
5125817.07
0
0
63374244.88
72747383.07
-2072050.11
14439345.43
0
-3343503.41
-3074562.55
-371798.91
0
0
-69390745.66
1193172.43
0
2267356.79
77401.85
0
-70464930.02
-15702988.3
0
0
-54761941.72
-54767446.44
5504.72
-.18
-.18
0
-54761941.72
-54767446.44
5504.72
1468146900.05
0
0
0
0
0
0
0
0
0
0
22399997.84
23286597.33
1319448497.05
0
0
0
0
0
91331779.13
15694049.53
99054894.88
-11695725.37
190631105.95
257431.05
275940
0
20548200
46434663.52
207096649.86
0
0
0
-41818636.38
2000000
2000000
2000000
0
50725077.61
30166371.32
101148544.99
3110632.83
0
0
-21367728.89
0
0
-74882090.64
179317094.99
104435004.35
a_11
002027
2010-12-31
294308815.72
0
0
0
0
0
0
0
9804460
0
0
12245875.51
147487541.47
11168253.47
0
0
0
0
0
0
0
0
0
0
19426256.02
0
189168852.83
0
0
98085
683708140.02
0
0
0
0
0
0
29712880
0
0
0
0
211280.1
210261294.12
88795803.95
0
0
0
0
15650761.22
0
0
0
25538.9
14578236.22
0
359235794.51
0
1042943934.53
101148544.99
0
0
0
0
0
0
0
0
69345000
162469573.68
27672363.13
0
0
8047967.6
-10422221.46
1651983.68
0
0
0
0
0
0
0
0
0
19247478.72
0
0
0
0
0
162926.41
0
379323616.75
0
0
0
0
0
0
697807
0
0
0
697807
0
380021423.75
302335116
0
0
0
0
66165261.46
0
48649844.72
0
242070052.83
0
0
0
0
0
659220275.01
3702235.77
662922510.78
1042943934.53
1643931452.85
1643931452.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1634771096.97
1529915520.29
0
0
0
0
0
0
0
0
0
2470577.3
0
0
43644569.43
52330129.49
908575.93
5501724.53
0
-80324.3
3924803.36
0
0
0
13004834.94
1019539.04
0
509996.93
63858.17
0
13514377.05
3673440.88
0
0
9840936.17
9697720.89
143215.28
.03
.03
3582674.8
13423610.97
13280395.69
143215.28
1891714400.9
0
0
0
0
0
0
0
0
0
0
43189123.84
60475878.66
1750204365.19
0
0
0
0
0
74128627.97
8095950.4
130221970.92
32728488.92
316626155.06
9460663.74
79000
1672883.63
4451800
98205017.01
333618225.68
0
0
0
-99532740.26
0
0
0
0
154483140.65
126336987.39
257821368.17
5418298.93
0
0
17580460.94
0
0
-49223790.4
228540885.39
179317094.99
a_12
002027
2009-12-31
469869593.51
0
0
0
0
0
0
0
7729100
0
0
3513973
161599802.64
4159069.62
0
0
0
0
0
0
0
0
0
0
9526899.51
0
183223190.39
0
0
1534577.74
841156206.41
0
0
0
0
0
0
17425000
0
0
0
0
0
130406830.7
63397754.61
0
0
0
0
16486551.26
0
0
0
134996.84
19698102.24
0
247549235.65
0
1088705442.06
204486772.51
0
0
0
0
0
0
0
0
65911101.85
139043342.79
16624359.52
0
0
11011751.5
-20275687.31
1105969.3
0
0
0
0
0
0
0
0
0
19831396.81
0
0
0
0
0
271839.91
0
438010846.88
0
0
0
0
0
0
813757
381938.37
0
0
1195695.37
0
439206542.25
302335116
0
0
0
0
66165261.46
0
48649844.72
0
232372331.94
-3582674.8
0
0
0
0
645939879.32
3559020.49
649498899.81
1088705442.06
1971694603.91
1971694603.91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2058526783.11
1917228702.37
0
0
0
0
0
0
0
0
0
2968311.8
0
0
54099203.07
68534132.01
1368584.75
14327849.11
0
2546255.82
5175513.54
0
0
0
-79110409.84
2942520.68
0
37376.47
2495.6
0
-76205265.63
-8124139.09
0
0
-68081126.54
-68210958.79
129832.25
-.23
-.23
-20339.34
-68101465.88
-68231298.13
129832.25
2047974519.18
0
0
0
0
0
0
0
0
0
0
62581079.65
54431042.18
1879466547.25
0
0
0
0
0
41976794.43
17002002.58
94119367.28
132421929.47
437683562.33
1326658.44
708875.21
2172859.89
0
2273386.86
406470380.7
0
0
0
33148188.31
0
0
0
0
204980800.98
0
66414953.95
899784.38
0
193518271.93
-55852209.28
-14821.7
0
109703086.8
118837798.59
228540885.39
a_13
002027
2008-12-31
166648234.78
0
0
0
0
0
0
0
34634496.46
0
0
6696796
210047617.27
9624761.36
0
0
0
0
0
0
0
0
0
0
16384272.68
0
237520543.9
0
0
379406.38
681936128.83
0
0
0
0
0
0
17425000
0
0
0
0
0
149397538.91
62191895.38
0
0
0
0
17372058.02
0
0
0
303400.53
11284077.93
0
257973970.77
0
939910099.6
66428713.95
0
0
0
0
0
0
300800
0
10756203.37
107437283.94
24428056.81
0
0
3584636.76
-7296338.5
0
0
0
0
0
0
0
0
0
0
14665843.97
0
0
0
0
0
357723.61
0
220662923.91
0
0
0
0
0
0
676012
12821.64
0
0
688833.64
0
221351757.55
302335116
0
0
0
0
66092177.13
0
48649844.72
0
300583290.73
-3562335.46
0
0
0
0
714098093.12
4460248.93
718558342.05
939910099.6
2039477561.94
2039477561.94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2059660297.27
1933364159.88
0
0
0
0
0
0
0
0
0
1614103.5
0
0
67182472.94
46819183.55
-7783136.97
18463514.37
0
-3341097.34
-3780976.35
0
0
0
-27304809.02
30328623.99
0
215548.4
0
0
2808266.57
-1606788.43
0
0
4415055
4469667.47
-54612.47
.01
.01
0
0
0
0
2492673536.39
0
0
0
0
0
0
0
0
0
0
47940392.9
45564195.14
2309636667.27
0
0
0
0
0
57791698.28
15278638.63
91125040.22
112346080.03
160347788.04
164842.8
30815164.88
-2354724.37
1733887.5
28623487.26
208291917.23
0
0
12469891.09
-58678336.73
0
0
0
0
199202848.69
269570968.74
516085300.81
15310586.51
0
0
-62622069.89
-820823.96
0
-9775150.55
128612949.14
118837798.59
a_14
002027
2007-12-31
445994354.07
0
0
0
0
0
0
0
13396713.68
0
0
46324136.59
321636706.76
28035752.82
0
0
0
0
0
0
0
0
0
0
20666295.66
0
345206444.37
0
0
96067.07
1221356471.02
0
0
0
0
0
0
27729.31
0
0
0
0
0
134475331.78
83028617.91
0
0
0
0
7283564.69
0
0
0
518781.41
7783990.58
0
233118015.68
0
1454474486.7
397366882.17
0
0
0
0
0
0
844966.13
0
57432469.91
208507952.9
31339676.2
0
0
6928471.22
8762495.82
0
0
0
0
0
0
0
0
0
0
16362079.8
0
0
0
0
0
8971439.88
0
736516434.03
0
0
0
0
0
0
367500
208598.17
150000
0
726098.17
0
737242532.2
302335116
0
0
0
0
66092177.13
0
48203682.12
0
296559785.86
-2033248.07
0
0
0
0
711157513.04
6074441.46
717231954.5
1454474486.7
3030653165.7
3030653165.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3023175980.02
2842526135.13
0
0
0
0
0
0
0
0
0
3078161.05
0
0
85911888.13
58797910.54
10717975.46
22143909.71
0
2869966.81
36533827.02
0
0
0
46880979.51
8752837.26
0
900297.35
456751.71
0
54733519.42
2332496.03
0
0
52401023.39
52323866.19
77157.2
.17
.17
0
0
0
0
3044559700.7
0
0
0
0
0
0
0
0
0
0
36526042
67261820.12
2962047067.18
0
0
0
0
0
58060491.25
24262394.57
185216835.34
-81239225.52
437782348.42
1005000
18507000
0
0
43961619.25
379686325.22
0
0
0
33646403.95
0
0
0
0
478984247.83
0
216122647.9
17075244.67
0
268414120
-22627764.74
-1070160.76
0
-71290747.07
248870981.14
177580234.07
a_15
002027
2006-12-31
248870981.14
0
0
0
0
0
0
0
0
0
456342.39
23894015.81
329736210.46
18914194.23
0
0
0
0
0
0
0
0
0
0
17381364.78
0
447055286.9
0
0
46323253.8
1115250284.73
0
0
0
0
0
0
26030885.8
0
26030885.8
0
0
0
113740821.7
75263904.87
0
0
0
0
25093093.1
0
0
0
887814.04
0
0
241016519.51
0
1356266804.24
148842472
0
0
0
0
0
0
0
0
69086948.99
382118931.89
45848142.79
0
0
10782482.95
5823957.1
0
0
0
0
0
0
0
0
0
0
26426249.91
0
0
0
0
0
3031500
0
691960685.63
0
0
0
0
337222
337222
234350
0
0
0
571572
0
692532257.63
302335116
0
0
0
0
66092177.13
0
44210353.59
0
245510182.77
-414580.54
0
0
0
0
657733248.95
6001297.66
663734546.61
1356266804.24
3367379507.85
3367379507.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3299838266.1
3172199818.69
0
0
0
0
0
0
0
0
0
3209683.84
0
0
67827938.34
51452192.2
5148633.03
0
0
0
107585.31
0
0
4239177.14
71888004.2
4972.68
0
209174.65
0
0
71683802.23
13571513.3
0
0
58112288.93
57922519.13
189769.8
0
0
0
0
0
0
3522999702.68
0
0
0
0
0
0
0
0
0
0
25341278.26
87716686.48
3343076814.22
0
0
0
0
0
57958814.19
29019524.03
132941687.65
73060827.33
4172340.38
0
339600
0
0
32400100.2
26000000
0
0
3000000
-56888159.82
300000
300000
0
0
178842472
0
152471593.84
7537716.46
0
0
19133161.7
-1741514
0
33564315.21
0
0
a_16
002027
2005-12-31
215306665.93
0
0
0
0
0
0
0
0
0
2456342.39
26024709.06
262286835.44
66338738.81
0
0
0
0
0
0
0
0
0
0
17646471.82
0
482889072.06
0
0
19389708.33
1074692072.02
0
0
0
0
0
0
27729.32
0
27729.32
0
0
0
122323868.9
51361919.08
0
0
0
0
23893333.14
0
0
0
1000848.55
0
0
198607698.99
0
1273299771.01
122471593.84
0
0
0
0
0
0
0
0
63375183
424864886.86
27090939.25
0
0
14922086.02
-1959219.18
0
0
0
0
0
0
0
0
0
0
9643757.84
0
0
0
0
0
2904501.72
0
663313729.35
0
0
0
0
3547232.96
3547232.96
182550
0
0
0
3729782.96
0
667043512.31
223951938
0
0
0
0
144475355.13
0
38529642.41
0
193268374.82
-18612.01
0
0
0
0
600206698.35
6049560.35
606256258.7
1273299771.01
2396329161.32
2396329161.32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2306630195.48
2218559769.26
0
0
0
0
0
0
0
0
0
1482172.7
0
0
39706364.29
45740992.62
1140896.61
0
0
0
-94110.13
0
0
3922913.72
93527769.43
369955.33
0
728446.85
0
0
93169277.91
10989344.5
0
0
82179933.41
82040221
139712.41
0
0
0
0
0
0
2612088297.41
0
0
0
0
0
0
0
0
0
0
9549
64974506.69
2533331824.7
0
0
0
0
0
54774303.67
28412119.39
109494174.02
-48940068.68
0
0
302664.26
0
2991217.76
106179594.82
4510000
0
0
0
-107395712.8
0
0
0
0
116041563.84
0
15400000
25207439.42
0
1520000
73914124.42
0
0
-82421657.06
0
0
a_17
002027
2004-12-31
297728322.99
0
0
0
0
0
0
0
0
0
0
65231970
193155291.95
12024364.95
0
0
0
0
0
0
0
0
0
0
7706617.69
0
157403257.81
0
0
6140571.03
731683778.73
0
0
0
0
0
0
0
0
0
0
0
0
75030869.66
321215.7
0
0
0
0
24393333.18
0
0
0
468865.76
0
0
100214284.3
0
831898063.03
52000000
0
0
0
0
0
0
0
0
19702521.23
178386938.47
7336717.57
0
0
8103421.54
7150004.58
0
0
0
0
0
0
0
0
0
0
6537236.08
0
0
0
0
0
2174798.88
0
281391638.35
0
0
0
0
2128875.99
2128875.99
141500
0
0
0
2270375.99
0
283662014.34
111975969
0
0
0
0
258683789.13
0
25889084.43
0
146263905.6
0
0
0
0
0
542812748.16
5423300.53
548236048.69
831898063.03
1809919818.02
1809919818.02
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1749063032.94
1678157406.64
0
0
0
0
0
0
0
0
0
2569216.39
0
0
44905391.81
22610396.23
820621.87
0
0
0
-29886.64
0
0
2476456.72
63303355.16
196400.83
0
976533.92
0
0
62523222.07
10002328.97
0
0
52520893.1
52564552.25
-43659.15
0
0
0
0
0
0
1995319725.24
0
0
0
0
0
0
0
0
0
0
0
69826712.84
1912829676.29
0
0
0
0
0
32479629.98
41268384.26
111605205.53
-33036457.98
0
0
43877.73
0
0
41610387.52
0
0
0
0
-41566509.79
292802589.13
292802589.13
0
0
109400000
0
139800000
1683005.25
0
3118800
257600783.88
0
0
182997816.11
0
0