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002415
上市年数12.34
财报时间2018-12-31
财报季节4
财报评分92
财报平均分92.8
最终参考42.04
估值pb6.39
估值pe24.67
dcf37.46
VP1.4557
R0.0455
R1229修34.53
每股收益1.7
成长评分12294
成长估值122942.04
close_now28.88
pe_now48.0786
pb_now12.9044
wr686.9565
wr1087.0813
ratio_day_fail0%
ratio_success100%
r_count_success11
r_count_fail0
r_count_unknow1
刷新日期2022/9/26 18:08:29
评语

经营性利润占80.17

现金流和利润接近,勉强算匹配的上吧!

净资产收益率29.98,历害!

毛利率高达44.85

净利率22.84,优秀!

期间费用22.73有点多,毛利润是不是都被三费给吃了?

正常走货速度,70.82天能卖完

回款要137.44天,这账期有点长哦!

一个经营周期需要108.71天,说明企业效率一般

轻资产企业,固定类资产仅有8.66

能占用供应商资金103.78天!

短期没有还款压力

自选True

财报原始数据

002415
海康威视
杭州海康威视数字技术股份有限公司
信息技术
PC、服务器及硬件
943320.9
20100528
L
52752
浙江
杭州市
www.hikvision.com
S
sql
12|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
002415
2021-12-31
34721870931.36
0
0
0
0
0
0
0
34320010.83
0
0
2838796027.36
27586145725.33
505798253.35
0
0
0
0
0
0
0
0
0
0
359620445.88
0
17974112407.6
975960437.14
0
1022600377.78
86019224616.63
0
0
0
438724172.22
0
1179461617.72
982165546.45
0
0
0
0
0
6695590671.27
2323336098.68
0
0
0
0
1304247415.07
0
0
202381895.37
158007174.9
1210877575.24
3350526411.63
17845318578.55
0
103864543195.18
4074962469.97
0
0
0
0
0
0
4062317.57
0
1339998383.34
15889694981.12
2580894226.59
0
0
4595552073.12
1461470029.69
0
247382205.37
0
0
0
0
0
0
0
0
1583244377.66
0
0
0
0
596915360.58
917479922.61
0
33291656347.62
3284371642.52
0
0
326961210.71
0
3611332853.23
200675950.96
93315151.17
534334158.27
738586458.05
5178244571.68
0
38469900919.3
9335806114
0
0
0
0
5404070600.07
1023188723.04
4672505348
0
45148877451.52
0
0
0
0
-77184125.29
63460886665.26
1933755610.62
65394642275.88
103864543195.18
81420053539.27
81420053539.27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64727376315.7
45329400332.65
0
0
0
0
0
0
0
0
0
560980007.52
0
0
8586443668.02
10383895565.35
-133343257.84
983221968.29
0
-38200024.47
174205547.82
114137281.18
0
2628560820.46
18474021599.09
75744369.29
0
81554105.75
0
0
18468211862.63
957490652.16
0
0
17510721210.47
16800411032.05
710310178.42
1.81
1.806
4631122.68
17515352333.15
16808220833.7
707131499.45
83503340788.69
0
0
0
0
0
0
0
0
0
0
4683092023.52
2798426938.05
53662747197.88
0
0
0
0
0
12868949235.34
6447300353.27
5297338276.78
12708524686.99
6189975412.8
115644801.97
64430953.56
0
0
3098310855.39
6094268306.7
0
323604530.74
10196658.79
-3156329183.29
207702900
207702900
207702900
0
5915784932.52
0
7758027348.85
7844017257.76
4704000
312940867.51
-9791497641.6
-181591311.21
0
-420893449.11
35024837878.31
34603944429.2
a_1
002415
2020-12-31
35459729108.27
0
0
0
0
0
0
0
22679846.77
0
0
3262853900.44
22225135227.84
296334689.86
0
0
0
0
0
0
0
0
0
0
519143350.82
0
11477906040.7
1001208813.83
0
497914506.64
74762905485.17
0
0
0
491939067.27
0
2105570004.53
864026710.23
0
0
0
0
0
5876007536.6
1425235193.72
0
0
0
0
1251317923.69
0
0
274203665.2
108584686.85
820380954.86
721511156.08
13938776899.03
0
88701682384.2
3999246634.59
0
0
0
0
0
0
7405771.15
0
1036920229.85
13593884790.19
2161166671.26
0
0
2877786430.71
1770057908.62
0
205898523.84
0
0
0
0
0
0
0
0
1319154832.11
0
0
0
0
3507680339.78
745711579.57
0
31224913711.67
1961167761.3
0
0
39595459.35
0
2000763220.65
151443871.02
92979823.89
560959368.74
190878987.69
2997025271.99
0
34221938983.66
9343417190
0
0
0
0
5178777462.09
1121918737.47
4672505348
0
35806523826.37
0
0
0
0
-84993926.94
53794311162.05
685432238.49
54479743400.54
88701682384.2
63503450891.78
63503450891.78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50316671575.6
33957697857.73
0
0
0
0
0
0
0
0
0
416263349.55
0
0
7377790744.58
8168664851.18
396254772.56
548421334.71
0
85458209.54
169277048.95
6361388.74
0
2303581705.81
15196674945.77
99273303.5
0
22976971.41
0
0
15272971277.86
1594651805.69
0
0
13678319472.17
13385526714.15
292792758.02
1.445
1.444
-34145243.17
13644174229
13354073934.2
290100294.8
68169017614.45
0
0
0
0
0
0
0
0
0
0
3274552890.75
1427590353.65
37257220824.09
0
0
0
0
0
10247824582.96
4901863280.18
4376095604.95
16088156566.67
1693378691.26
150000000
14793178.49
0
46196873.8
2003628270.01
2405456262.23
0
48918168.58
1000000
-2554633957.27
173897986.67
-825602013.33
173897986.67
999500000
5883973583.25
0
4834813277.12
6704954160.69
40000000
77707417.35
-4560103285.24
-464249454.25
0
8509169869.91
26515668008.4
35024837878.31
a_2
002415
2019-12-31
27071948919.78
0
0
0
0
0
0
0
181.76
0
0
2230621842.04
21307927200.28
309685733.32
0
0
0
0
0
0
0
0
0
0
555246545.48
0
11267986843.11
528469701.75
0
754456821.72
64026343789.24
0
0
0
312398267.44
0
1382536761.22
252165321.49
0
0
0
0
0
5791218720.87
631555479.06
0
0
0
0
1046122507.64
0
0
273611961.96
87611490.75
688849263.7
865586676.92
11331656451.05
0
75358000240.29
2640082485.15
0
0
0
0
0
0
652428.18
0
1239584016.7
12700075307.7
1020989460.61
0
0
2359674640.12
991342805.91
0
108129385.24
0
0
0
0
0
0
0
0
1460615214.7
0
0
0
0
86123154.06
913534538.26
0
23520803436.63
4604168571.43
0
0
50181416.72
0
4654349988.15
90570669.01
51088103.96
1234739326.1
333589831.3
6364337918.52
0
29885141355.15
9345010696
0
0
0
0
4126943698.96
2148273864.36
4672505348
0
28961389145.22
0
0
0
0
-53541146.99
44904033876.83
568825008.31
45472858885.14
75358000240.29
57658110065.22
57658110065.22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45480484770.59
31140176777.12
0
0
0
0
0
0
0
0
0
417318543.55
0
0
7256781486.68
7306276140.43
-640068177.19
414365074.13
0
15321889.63
36649237.09
7743476.93
0
1892323306.29
13707554653.51
65032501.54
0
17124407.28
0
0
13755462747.77
1290278445.12
0
0
12465184302.65
12414587690.45
50596612.2
1.343
1.343
-4658993.77
12460525308.88
12410622894.56
49902414.32
59405106132.63
0
0
0
0
0
0
0
0
0
0
3084090410.43
1989547720.88
37422764103.72
0
0
0
0
0
8934696624.52
5192433698.75
5161129665.81
7767720171.14
548141227.41
17355010.13
85339813.21
0
17234624.45
1927278918.86
644715663.25
0
16095782.07
2968783.82
-1922988472.8
123530000
123530000
123530000
0
9492281861.82
0
9305661321.88
5754605713.66
2100000
26897116.2
-5471352289.92
111276866.09
0
484656274.51
26031011733.89
26515668008.4
a_3
002415
2018-12-31
26552402711.23
0
0
0
0
0
0
0
1860050.59
0
0
2569445189.92
16619441281.18
460304219.65
0
0
0
0
0
0
0
0
0
0
586748265.21
0
5725104153.41
380795020.47
0
730682813.14
53626783704.8
0
0
0
290966813
0
705512368.17
163301844.56
0
0
0
0
0
5082415160.1
416092413.42
0
0
0
0
869913050.09
0
0
212269337.23
0
534346941.25
1582750600.8
9857568528.62
0
63484352233.42
3465655688.29
0
0
0
0
0
0
290998.43
0
463479760.54
10301665725.2
641430490.22
0
0
1921608104.04
1418921664.57
0
0
0
0
0
0
0
0
0
0
2953203190.99
0
0
0
0
3178171147.16
364984759.94
0
24709411529.38
440000000
0
0
0
0
440000000
77625238.49
0
0
293179089.13
810804327.62
0
25520215857
9227270473
0
0
0
0
1956139660.52
364984759.94
4460712358.45
0
22360593257.53
0
0
0
0
-49576351.1
37590154638.46
373981737.96
37964136376.42
63484352233.42
49837132481.61
49837132481.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39655778517.89
27483469555.24
0
0
0
0
0
0
0
0
0
418323053.64
0
0
5892500406.52
5858794376.2
-424257896.76
426949023.05
0
13406932.17
51929640.63
-9072889.02
0
2088972893.2
12335663429.72
111362918.34
0
8593484.58
0
0
12438432863.48
1056739998.82
0
0
11381692864.66
11352869241.32
28823623.34
1.24
1.234
-24062992.06
11357629872.6
11330970829.57
26659043.03
51986564929.24
0
0
0
0
0
0
0
0
0
0
3721596390.15
1623810261.97
32254846787.67
0
0
0
0
0
7091219541.27
4362658730.44
4509233235.92
9114013286.06
10684968183.97
101672000.39
17971830.99
0
89505228.62
2055859307.21
7367537654.71
0
0
20000000
1450720282.05
97509000
97509000
97509000
0
10338144732.55
2057898876.84
8590620738.17
4701738534.32
0
6555746.33
-805362409.43
235182564.34
0
9994553723.02
16029185269.17
26023738992.19
a_4
002415
2017-12-31
16468430702.64
0
0
0
0
0
0
0
4100657.54
0
0
3636961616.03
14705210072.81
527576857.11
0
0
0
0
0
0
0
0
0
0
583681240.81
0
4940332311.65
66566230.12
0
3720449532.88
44653309221.59
0
0
0
287466813
0
23375680.61
130474733.58
0
0
0
0
0
3024025496.31
1436319118.3
0
0
0
0
429160982.63
0
0
248964102.97
0
479070649.49
858796668.13
6917654245.02
0
51570963466.61
97114655.91
0
0
0
0
0
0
15946836.46
0
845397427.92
10039943012.26
570573208.6
0
0
1391291256.9
1453515065.77
0
94857139.16
0
0
0
0
0
0
0
0
401861078.67
0
0
0
0
1546407270.89
744583627.22
0
17201490579.76
490000000
0
3120920000
2437038.62
0
3613357038.62
63068638.49
0
0
88925771.65
3765351448.76
0
20966842028.52
9228865114
0
0
0
0
1819397715.63
744583627.22
3483742918.53
0
16598328692.63
0
0
0
0
-27677939.35
30358072874.22
246048563.87
30604121438.09
51570963466.61
41905476572.07
41905476572.07
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33223942232.61
23467310590.76
0
0
0
0
0
0
0
0
0
370993824.45
0
0
4430220065.13
4205437565.45
265411287.66
484568899.16
0
42090091.11
44650105.12
-2525266.42
0
1674837074.76
10443111610.45
46729250.63
0
3020378.72
0
0
10486820482.36
1109318842.54
0
0
9377501639.82
9410855084.82
-33353445
1.03
1.024
13852652.33
9391354292.15
9424407922.68
-33053630.53
42136145087.13
0
0
0
0
0
0
0
0
0
0
2733759603
533929235.33
25634553120.83
0
0
0
0
0
5036917567.98
3557905236.73
3801297749.24
7373160250.68
10300303620.25
31290097.01
23086294.46
0
63364669.3
1692193203.99
9921049145.72
0
0
13500000
-1208697668.69
92089826.67
92089826.67
92089826.67
0
3550599109.39
0
3205532364.13
3800451724.8
3062500
38451500
-3401746652.87
-255868357.23
0
2506847571.89
13522337697.28
16029185269.17
a_5
002415
2016-12-31
13634993154.18
0
0
0
0
0
0
0
15547537.34
0
0
2843404415.52
11242812902.86
278971025.67
0
0
0
0
0
0
0
0
0
0
528600591.43
0
3825159212.28
0
0
4153992276.78
36523481116.06
0
0
0
283836013
0
251588919.15
35000000
0
0
0
0
0
2853743612.67
316482522.36
0
0
0
0
410256469.09
0
0
248364401.47
0
375255076.61
40999684.42
4815526698.77
0
41339007814.83
32291324.85
0
0
0
0
0
0
69789502.97
0
876804536.72
7008335023.47
469691437.39
0
0
1084529374.71
1205675099.74
0
20105831.16
0
0
0
0
0
0
0
0
1033169123.84
0
0
0
0
15340813.03
300177750.17
0
12115909818.05
1722207584.33
0
2954449528.77
7000000
0
4683657113.1
41933212.54
0
0
10833745.99
4736424071.63
0
16852333889.68
6102706885
0
0
0
0
1045440853.66
300177750.17
2615437822.15
0
14866457856.65
0
0
0
0
-41230777.21
24288634890.08
198039035.07
24486673925.15
41339007814.83
31924020872.44
31924020872.44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25094241863.95
18649694075.44
0
0
0
0
0
0
0
0
0
255078931.5
0
0
2991273819.81
3106761432.94
-226063754.62
317497358.88
0
-40171578.8
40493287.66
0
0
0
6830100717.35
1510919327.24
203854.22
30841696.08
736149.02
940003.24
8310178348.51
889905208.07
0
0
7420273140.44
7422261983.16
-1988842.72
1.227
1.221
-12687807.98
7407585332.46
7408691223.65
-1105891.19
32660216112.46
0
0
0
0
0
0
0
0
0
0
2592008277.39
488882790.83
20889389503.82
0
0
0
0
0
3404886547.11
2913713175.75
2319425793.44
6213692160.56
4989550266.43
48773447.48
19404765.15
0
13398940.46
911376475.87
7335420926.25
0
172473788.49
35000000
-3383143771.09
3150389466.66
247269466.66
247269466.66
2903120000
4668904940.17
660888216.54
5104870545.06
2930913722.75
0
1602804.35
442795551.21
212875294.92
0
3486219235.6
10033033476.3
13519252711.9
a_6
002415
2015-12-31
10106500588.53
0
0
0
0
0
0
0
6160279.18
0
0
3044148064.81
8125932742.98
132662264.81
0
0
0
0
0
0
0
0
0
0
335274098.54
0
2818665737.11
0
0
2113013249.46
26682357025.42
0
0
0
56033513
0
105903265.79
0
0
0
0
0
0
1887240766.08
844631051.21
0
0
0
0
343200704.36
0
0
117860200.59
0
261215909.72
18000000
3634085410.75
0
30316442436.17
876600473.94
0
0
0
0
0
0
19281989.69
0
209741787.71
5869739370.78
395510795.73
0
0
788069735.32
822299350.08
4668652.09
24128481.48
0
0
0
0
0
0
0
0
159857666.08
0
0
0
0
586430847.08
518074596.9
0
10274403746.88
675753935
0
0
7000000
0
682753935
61833874.59
0
0
0
744587809.59
0
11018991556.47
4068772253
0
0
0
0
1639607652.22
518074596.9
1895061004.09
0
12196097444.07
0
0
0
0
-27660017.7
19253803738.78
43647140.92
19297450879.7
30316442436.17
25271390273.42
25271390273.42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19909915583.46
15136793517.44
0
0
0
0
0
0
0
0
0
196876622.43
0
0
2179045314.71
2211221871.15
-152896391.7
338874649.43
0
-16154643.25
148673437.25
0
0
0
5493993483.96
1293978970.29
2829117.71
37930721.86
-1715423.04
1113694.67
6750041732.39
867643887.69
0
0
5882397844.7
5869049646.23
13348198.47
1.46
1.45
-17989248.27
5864408596.43
5850227045.99
14181550.44
22777510666.14
0
0
0
0
0
0
0
0
0
0
2001179512.7
525913263.75
15694627971.95
0
0
0
0
0
2501048931.4
2455175034.68
1437029335.39
3216722169.17
2928000000
148673437.25
13030975.34
0
35996686.98
1330084112.5
1870817394.24
0
0
0
-75200407.17
0
0
0
0
2790211998.69
4000000
1258504731.78
1652404056.8
5121125.61
2093991.15
-118790781.04
-100952230.26
0
2921778750.7
7111254725.6
10033033476.3
a_7
002415
2014-12-31
7199658946.19
0
0
0
0
0
0
0
3032932.74
0
0
1875769464.99
4281526957.05
65305741
0
0
0
0
0
0
0
0
0
0
255289608.7
0
2291934275.76
0
0
3135369069.66
19107886996.09
0
0
0
604313
0
87321837.17
0
0
0
0
0
0
1500415628.08
28956418.82
0
0
0
0
96550166.58
0
0
117860200.59
0
96083495.82
254841255.14
2182633315.2
0
21290520311.29
362317989.11
0
0
0
0
0
0
0
0
274000000
3318309615.91
503067411.07
0
0
656094975.85
394514782.17
0
4402278.98
0
0
0
0
0
0
0
0
51569365.92
0
0
0
0
0
547853280.23
0
6112129699.24
244760000
0
0
3000000
0
247760000
36661164.79
0
14812900
0
299234064.79
0
6411363764.03
4069128026
0
0
0
0
1471208907.95
547853280.23
1339597584.02
0
8510162428.31
0
0
0
0
0
14842243666.05
36912881.21
14879156547.26
21290520311.29
17233114021.7
17233114021.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13009607137.92
9578266693.28
0
0
0
0
0
0
0
0
0
151694130.11
0
0
1533250114.26
1645518222.73
-82029433.48
182907411.02
0
3032932.74
151024364.74
0
0
0
4377564181.26
856469990.44
0
27691800.93
467280.37
0
5206342370.77
525641134.11
0
0
4680701236.66
4665368689.94
15332546.72
1.17
1.16
-11660354.45
4669040882.21
4654611818.38
14429063.83
16841500091.63
0
0
0
0
0
0
0
0
0
0
1352419910.58
224914032.75
10097337799.31
0
0
0
0
0
1864814790.77
1717478192.52
1032782470.32
3706420782.04
4992499865
151428106.04
5877980.44
0
21135387.8
610826390.46
5600747790.28
0
0
0
-1040632841.46
489418258.5
489418258.5
0
0
3375084617.54
0
2948806426.63
1029796867.17
0
5552605.56
-119653023.32
-19013010.87
0
2527121906.39
4584132819.21
7111254725.6
a_8
002415
2013-12-31
4592606345.6
0
0
0
0
0
0
0
0
0
0
784502488.21
2878641141.42
95476147.27
0
0
0
0
0
0
0
0
0
0
229767929.85
0
1428667757.02
0
0
2380272976.18
12389934785.55
0
0
0
0
0
93787282.94
1008054.3
0
0
0
0
0
735711230.71
294633266.23
0
0
0
0
53117713.95
0
0
117860200.59
0
63674762.85
321800737.07
1681593248.64
0
14071528034.19
180799798.2
0
0
0
0
0
0
0
0
0
1608687019.42
289065210.76
0
0
505769529.55
179299604.27
0
2239018.86
0
0
0
0
0
0
0
0
54182467.93
0
0
0
0
3000000
0
0
2823042648.99
0
0
0
0
0
0
31312202.2
0
12770000
0
44082202.2
0
2867124851.19
4017223222
0
0
0
0
970512042.43
0
891846359.5
0
5296850768.39
1919454.1
0
0
0
0
11178351846.42
26051336.58
11204403183
14071528034.19
10745907038.84
10745907038.84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7837628409.7
5628838417.1
0
0
0
0
0
0
0
0
0
115109356.91
0
0
927426449.52
1095698834.46
-86557861.84
157113213.55
0
0
38674251.79
-454672.64
0
0
2946952880.93
453255287.23
0
14253825.74
377499.14
0
3385954342.42
308901393.86
0
0
3077052948.56
3066648532.9
10404415.66
.76
.76
-805152.17
3076247796.39
3067353634.99
8894161.4
10521866815.01
0
0
0
0
0
0
0
0
0
0
479220203.64
211410097.46
6474837194.13
0
0
0
0
0
1279918036.24
953625235
640750839.11
1863365811.63
300000000
39128924.43
1284827.77
0
2938613
390907928.59
2252949865
0
24419188.3
45000000
-2369924616.69
2450000
2450000
2450000
0
594891409.22
0
414091611.02
602247274.08
0
199500
-419196975.88
-23774137.35
0
-949529918.29
5533662737.5
4584132819.21
a_9
002415
2012-12-31
5534759469.2
0
0
0
0
0
0
0
0
0
0
318218110.32
1596724569.46
82871049.71
0
0
0
0
0
0
0
0
0
0
129037030.54
0
1017937356.11
0
0
132122410.54
8811669995.88
0
0
0
0
300000000
171730217.03
1462726.94
0
0
0
0
0
649280702.1
147935272.83
214718
0
0
0
56735710.84
0
0
131016265.7
745110.92
37763183.47
280932336
1777816243.83
0
10589486239.71
0
0
0
0
0
0
0
0
0
0
1075022460.87
268404065.35
0
0
431980413.55
81383854.93
0
0
0
0
0
0
0
0
0
0
38276594.29
0
0
0
0
0
0
0
1895067388.99
0
0
0
3000000
0
3000000
20007279.35
0
0
0
23007279.35
0
1918074668.34
2008611611
0
0
0
0
1917940549.39
0
596927870.97
0
4132010012.82
1214352.01
0
0
0
0
8656704396.19
14707175.18
8671411571.37
10589486239.71
7213789489.18
7213789489.18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5223996325.74
3664922810.81
0
0
0
0
0
0
0
0
0
78067696.25
0
0
731872615.8
770532075.28
-71724163.15
50325290.75
0
0
-295093.96
-295093.96
0
0
1989498069.48
332065592.85
0
7958014.63
241008.45
0
2313605647.7
173179307.22
0
0
2140426340.48
2136873134.55
3553205.93
1.07
1.07
-667199.4
2139759141.08
2136376911.58
3382229.5
7520285340.56
0
0
0
0
0
0
0
0
0
0
340588589.26
134509234.3
4098398615.46
0
0
0
0
0
1020981945.47
890857333.45
548355408.32
1436789861.42
0
0
316036.92
0
4531670
479038302.32
300000000
0
62173841.79
0
-836364437.19
91713657.15
91713657.15
0
0
0
0
0
400000000
0
199500
-308485842.85
-2418367.77
0
289521213.61
5244141523.89
5533662737.5
a_10
002415
2011-12-31
5244489946.39
0
0
0
0
0
0
0
0
0
0
307926194.53
948269339.34
71225633.07
0
0
0
0
0
0
0
0
0
0
60139588.3
0
769097776.54
0
0
0
7401148478.17
0
0
0
0
0
108358941.87
604313
0
0
0
0
0
588574983.9
46351735.48
660459
0
0
0
49180344.65
0
0
69693394.07
0
52080657.85
0
915504829.82
0
8316653307.99
0
0
0
0
0
0
0
0
0
0
698356705.75
218298534.72
0
0
402727034.82
152733053.08
0
0
0
0
0
0
0
0
0
0
9052832.11
0
0
0
0
0
0
0
1481168160.48
0
0
0
3000000
0
3000000
18376834.82
0
0
0
21376834.82
0
1502544995.3
1000000000
0
0
0
0
2815879403.73
0
386184508.94
0
2605880240.3
1710574.98
0
0
0
0
6809654727.95
4453584.74
6814108312.69
8316653307.99
5231639749.77
5231639749.77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3761409921.93
2634180308.64
0
0
0
0
0
0
0
0
0
51909257.4
0
0
625552479.18
502992679.59
-79288134.05
26063331.17
0
0
1521343.94
1521343.94
0
0
1471751171.78
261444721.17
0
5826331.17
184845.73
0
1727369561.78
244886638
0
0
1482482923.78
1481012967.98
1469955.8
1.48
1.48
549954.28
1483032878.06
1482098399.3
934478.76
5356299178.16
0
0
0
0
0
0
0
0
0
0
231669637.68
55203781.58
2937818600.4
0
0
0
0
0
621731941.96
525703794.87
387456826.95
1170461433.24
0
0
1869644.39
0
104549495.51
228403056.66
19539560.26
0
87565548.31
0
-229089025.33
2450000
2450000
2450000
0
0
3000000
29646364.12
301480542.45
0
0
-325676906.57
-20618914.3
0
595076587.04
4649064936.85
5244141523.89
a_11
002415
2010-12-31
4649956978.15
0
0
0
0
0
0
0
0
0
0
109035496.32
532296129.29
32784953.42
0
0
0
0
0
0
0
0
0
0
36008032
0
625345392.04
0
0
0
5985426981.22
0
0
0
0
0
0
14009211.65
0
0
0
0
0
290756203.34
167678668.21
0
0
0
0
45173717.78
0
0
67349.64
0
46230589.23
0
563915739.85
0
6549342721.07
0
0
0
0
0
0
0
0
0
0
409041016.97
90480761.88
0
0
329518856
30985208.75
41325
0
0
0
0
0
0
0
0
0
6268889.28
0
0
0
0
29000000
0
0
895336057.88
0
0
0
0
0
0
11552796.22
0
0
0
11552796.22
0
906888854.1
500000000
0
0
0
0
3328547293.78
0
230777710.65
0
1580274070.61
625143.66
0
0
0
0
5640224218.7
2229648.27
5642453866.97
6549342721.07
3605477285.21
3605477285.21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2622749315.7
1743763633.12
0
0
0
0
0
0
0
0
0
10293468.73
0
0
464914629.86
373449292.55
-19008798.25
49337089.69
0
0
3344701.73
3344701.73
0
0
986072671.24
160911405.47
0
4081970.51
286242.73
0
1142902106.2
90526869.44
0
0
1052375236.76
1051804319.23
570917.53
2.2
2.2
757215.76
1053132452.52
1052546195.29
586257.23
3748342158.41
0
0
0
0
0
0
0
0
0
0
201460987.69
26018722.16
2343620088.07
0
0
0
0
0
370766592.55
326395040.02
271114114.88
663926032.74
0
0
1093139.1
0
30888773.91
250745057.12
0
0
0
0
-218763144.11
3348000000
3348000000
0
0
0
27377200
27374000
251999949.55
0
5978950
3090024300.45
-6859674.93
0
3528327514.15
1120737422.7
4649064936.85