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600398
上市年数21.35
财报时间2018-12-31
财报季节4
财报评分84
财报平均分81.9
最终参考9.58
估值pb2.73
估值pe17.45
dcf7.84
VP1.8388
R0.07
R1229修8.05
每股收益.55
成长评分12290
成长估值12299.58
close_now5.21
pe_now16.0925
pb_now2.3866
wr620.8955
wr1020.8955
ratio_day_fail74.31%
ratio_success83.33%
r_count_success15
r_count_fail3
r_count_unknow0
刷新日期2022/5/2 10:28:46
评语

经营性利润占92.74

现金流和利润匹配不上

净资产收益率26.39,历害!

毛利率高达40.84

净利率18.1,优秀!

三费占比15.43

货卖的很慢需要290.33天,是产品生产周期太长?还是存货滞销了?

账期超短,只要12.42天钱就收回来了

一个经营周期只需要91.15天,说明钱流转的很快

轻资产企业,固定类资产仅有14.21

负债率55.75超过一半啦

占用上游资金223.71天,供应商不着急用钱?

短期没有还款压力

有息负债中15.67是长期借款

自选False

财报原始数据

600398
海澜之家
海澜之家集团股份有限公司
纺织服装
服装
431960.3
20001228
L
22628
江苏
无锡市
www.hla.com/www.hla.com.cn
N
sql
22|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
600398
2021-12-31
12767832697.86
0
0
0
0
0
0
0
176858307.99
0
0
27870479.07
1022677330.89
352857272.7
0
0
0
0
0
0
0
0
0
0
566792375.3
0
8120319470.12
0
0
178416500.61
23213624434.54
0
0
0
245000000
0
1131235460.79
0
0
0
0
0
856034609.39
3348744856.24
20175086.75
0
0
0
0
1017048968.04
0
0
783228557.77
229970514.77
652046422.15
8813565.04
8292298040.94
0
31505922475.48
0
0
0
0
0
0
0
0
0
1476210000
6768851718.06
869182198.37
0
0
653101273.8
930724315.71
0
0
0
0
0
0
0
0
0
0
1246386529.21
0
0
0
0
606045881.32
99257392.83
0
12649759309.3
0
0
2625708406.38
956990554.88
0
3582698961.26
0
184671916.06
0
0
3767370877.32
0
16417130186.62
994961892
540789115.88
0
0
0
913483840.28
0
2424890515.44
0
10277542141.36
0
0
0
0
-164921788.17
14986745716.79
102046572.07
15088792288.86
31505922475.48
20188035567.08
20188035567.08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16491644765.9
11983197260.76
0
0
0
0
0
0
0
0
0
131041650.46
0
0
3252301671.63
1118752358.55
6351824.5
557984308.89
0
10410619.79
46571275.77
0
0
54234405.93
3249622793.78
36320747.45
0
28878033.57
0
0
3257065507.66
856385689.68
0
0
2400679817.98
2491250909.72
-90571091.74
.58
.55
-126159959.99
2274519857.99
2365090949.73
-90571091.74
22799695698.29
0
0
0
0
0
0
0
0
0
0
2849875.57
595030199.85
12923573909.02
0
0
0
0
0
1874112729.18
1598268711.21
2640371475.84
4361248948.46
3237031335.4
34913802.78
2159287.06
23000000
0
510672209.73
3294382089.99
0
168166078
0
-676115952.48
0
0
0
0
0
0
0
1129414470.98
0
547600414.84
-1677014885.82
-4320726.68
0
2003797383.48
8853279149.43
10857076532.91
a_1
600398
2020-12-31
10516488096.04
0
0
0
0
0
0
0
197777260.62
0
0
14203486.9
972434153.13
332910365.79
0
0
0
0
0
0
0
0
0
0
616664575.52
0
7416375221.68
0
0
138859626.83
20205712786.51
0
0
0
331859731
0
0
0
0
0
0
0
823073209.3
3661434003
2065050.92
0
0
0
0
857295372.23
0
0
913949145.46
282649180.17
575478737.03
14644871.65
7462449300.76
0
27668162087.27
0
0
0
0
0
0
0
0
0
1584830000
5447565644.59
721300389.57
0
0
531772742.36
508701131.71
0
0
0
0
0
0
0
0
0
0
1589645389.2
0
0
0
0
358320348.41
93087616.64
0
10835223262.48
0
0
2490308623.55
214844295.98
0
2705152919.53
0
234077867.05
0
0
2939230786.58
0
13774454049.06
994951328
540804516.51
0
0
0
887097396.01
0
2170522555.94
0
9146476406.12
0
0
0
0
-38761828.18
13701090374.4
192617663.81
13893708038.21
27668162087.27
17958535867.21
17958535867.21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15121273335.77
11238416746.83
0
0
0
0
0
0
0
0
0
117828816.46
0
0
2403403877.2
1333978329.67
27645565.61
610997771.35
0
8290215.21
9346964.16
0
0
37737813.1
2281639752.56
37767565.8
0
20411261.52
0
0
2298996056.84
581447374.58
0
0
1717548682.26
1784543102.97
-66994420.71
.41
.41
-50489860.21
1667058822.05
1734053242.76
-66994420.71
19770804424.38
0
0
0
0
0
0
0
0
0
0
8715488.47
376160238.5
11191059023.13
0
0
0
0
0
1649115838.74
1663055442.38
2822196030.37
2830253816.73
698424123.41
6443601.54
22629518.02
3825000
0
238888882.48
932896250.63
0
0
0
-440462890.14
0
0
0
0
0
0
0
1229888049.72
0
446435476.88
-1676323526.6
-9108013.75
0
704359386.24
8148919763.19
8853279149.43
a_2
600398
2019-12-31
10022371913.09
0
0
0
0
0
0
0
0
0
0
22831126.04
773366691.68
449622457.05
0
0
0
0
0
0
0
0
0
0
370009986.47
0
9044042581.3
0
0
237578798.03
20919823553.66
0
0
0
336859731
0
0
921637.38
0
0
0
0
792694840.58
4000179330.07
18871102.55
0
0
0
0
947598559.53
0
0
913949145.46
276460413.88
494809829.67
213556172.36
7995900762.48
0
28915724316.14
0
0
0
0
0
0
0
0
0
1820410000
5899195562.35
815993108.87
0
0
582948293.18
634336427.17
0
0
0
0
0
0
0
0
0
0
2015156377.67
0
0
0
0
261026006.47
0
0
12029065775.71
0
0
2373069664.52
371640684.77
0
2744710349.29
0
280632454.1
0
0
3025342803.39
0
15054408579.1
1095371617
540826150.73
0
0
0
1451863661.85
245180827.9
1740149064.24
0
9006945954.57
0
0
0
0
11728032.03
13601703652.52
259612084.52
13861315737.04
28915724316.14
21969688664.56
21969688664.56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17471065511.73
13299871814.78
0
0
0
0
0
0
0
0
0
120048159.06
0
0
2466501167.69
1566518482.03
18125888.17
424901659.49
0
0
70650986.98
-108333596.5
0
34848530.65
4179221010.97
55339061.01
0
10349357.46
0
0
4224210714.52
1056642521.21
0
0
3167568193.31
3210519911.15
-42951717.84
.72
.71
7632235.13
3175200428.44
3218152146.28
-42951717.84
24454894669.65
0
0
0
0
0
0
0
0
0
0
4245999.45
942841477.95
14880978690
0
0
0
0
0
1832147750.86
2330594642.9
2895920704.79
3462340358.5
515010553.97
181047029.57
12001554.01
19216130.29
0
632324279.29
11080026.81
0
354851591.19
0
-270980629.45
0
0
0
0
0
4830000
551419461.35
1721977122.9
0
934800971.15
-3203367555.4
4099254.85
0
-7908571.5
8156828334.69
8148919763.19
a_3
600398
2018-12-31
10526328556.31
0
0
0
0
0
0
0
15637235.74
0
0
2793534.17
685107790.61
489512555.77
0
0
0
0
0
0
0
0
0
0
429737287.8
0
9473636673.58
0
0
144770200.28
21767523834.26
0
0
0
549121310.58
0
0
769519311.96
0
0
0
0
750176882.84
4035587004.85
168994625.73
0
0
0
0
531053665.59
0
0
112948551.78
193480663.89
493012110.79
220028040.51
7823922168.52
0
29591446002.78
0
0
0
0
0
0
0
0
0
8026928207.14
0
1320502526.89
0
0
589632167.57
1013370557.25
0
0
0
0
0
0
0
0
0
0
1564823304.52
0
0
0
0
370250000
0
0
12885506763.37
493500000
0
2285111592.67
595759560.48
0
3374371153.15
0
236628662.66
0
0
3610999815.81
0
16496506579.18
1168117060
550022527.38
0
0
0
2032709850.25
27287904.61
1499997857.05
0
7666923982.22
0
0
0
0
67563574.81
12958046947.1
136892476.5
13094939423.6
29591446002.78
19089728384
19089728384
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14763002878.96
11293474194.88
0
0
0
0
0
0
0
0
0
141294500.49
0
0
1799419725.59
1149301004.63
-3795509.65
383308963.02
0
-8915707.05
160994948.33
2748822.16
0
76370023.54
4555174769.86
36918456.06
0
14310536.37
0
0
4577782689.55
1121855794.56
0
0
3455926894.99
3454774216.84
1152678.15
.77
.76
-40278316.41
3415648578.58
3414495900.43
1152678.15
21915353800.8
0
0
0
0
0
0
0
0
0
0
3851549.8
1857463510.69
15123148440.12
0
0
0
0
0
1427358081.84
2414747065.23
2391987395.35
2419427878.75
556662137.86
158246126.17
163390.72
0
0
894237619.91
338236376.9
0
304864060.89
0
-822266402.95
3000000000
0
0
3000000000
0
0
3000000
2276519850.28
0
59220923.48
661259226.24
-766442.47
0
2257654259.57
5899174075.12
8156828334.69
a_4
600398
2017-12-31
7841978233.52
0
0
0
0
0
0
0
53054421.36
0
0
16590951.96
594868459.21
519056020.28
0
0
0
0
0
0
0
0
0
0
69305911.74
0
8492687262.48
0
0
53823789.09
17641365049.64
0
0
0
1071567410.99
0
0
714568601.76
0
0
0
0
741250766.02
3138734555.78
810239107.97
0
0
0
0
493825209.42
0
0
0
108256106.46
349524352.74
28971567.58
7456937678.72
0
25098302728.36
0
0
0
0
0
0
0
0
0
1758830000
6711195042.62
1661095431.89
0
0
621768008.96
1032884149.5
724968.75
96001290
0
0
0
0
0
0
0
0
116282403.17
0
0
0
0
448040000
0
0
12446821294.89
499500000
0
0
909690000.3
0
1409190000.3
0
64951205.94
0
0
1474141206.24
0
13920962501.13
1168117060
0
0
0
0
2032709850.25
0
1261851193.98
0
6606820231.78
0
0
0
0
107841891.22
11177340227.23
0
11177340227.23
25098302728.36
18200091431.63
18200091431.63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13867475060.99
11110419177.01
0
0
0
0
0
0
0
0
0
147976883.64
0
0
1548984899.47
1054011701.23
-120433368.42
126515768.06
0
-3339248.23
12839548.41
8826799.94
0
18341490.82
4360458161.64
42712993.15
0
7705012.16
0
0
4395466142.63
1066137319.93
0
0
3329328822.7
3328874236.75
454585.95
.74
0
-9401715.96
3319927106.74
3319472520.79
454585.95
22080860432.64
0
0
0
0
0
0
0
0
0
0
180217.42
353693239.21
13714892707.99
0
0
0
0
0
1255770236.06
2468487889.44
2116016439.21
2879566616.57
3061169179.4
4012748.47
-746322.81
0
0
537348332.37
4735151729.56
0
0
0
-2208064456.87
0
0
0
0
500000000
8247052.42
500000
2129943728.48
18661758.42
39758526.85
-1661955202.91
-2959902.29
0
-993412945.5
6892587020.62
5899174075.12
a_5
600398
2016-12-31
8858417958.59
0
0
0
0
0
0
0
5092346
0
0
14734910.2
645933621.76
505806215.34
0
0
0
0
0
0
0
0
0
0
57251496.58
0
8632129070.83
0
0
33760390.92
18753126010.22
0
0
0
162747245.37
0
0
0
0
0
0
0
773595310.65
2904065913.55
822853563.13
0
0
0
0
450428315.17
0
0
0
105377291.54
329087635.9
75512378.12
5623667653.43
0
24376793663.65
0
0
0
0
0
0
0
0
0
1867780000
7507506995.95
955404338.29
0
0
589026663.32
1158261084.96
0
0
0
0
0
0
0
0
0
0
38301240.16
0
0
0
0
0
0
0
12116280322.68
0
0
0
2081734300.3
0
2081734300.3
0
69741305.74
0
0
2151475606.04
0
14267755928.72
1168117060
0
0
0
0
2017404720
0
965938796.15
0
5775309774.45
0
0
0
0
117243607.18
10044013957.78
65023777.15
10109037734.93
24376793663.65
16999591676.22
16999591676.22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12967538318.67
10371371383.37
0
0
0
0
0
0
0
0
0
132871778.24
0
0
1422949925.43
973298407.86
-120913857.15
187960680.92
0
107831.75
40254642.19
0
0
0
4072415831.49
41587262.41
1298800.05
8529693.88
-1177623.19
121176.86
4105473400.02
982338882.54
0
0
3123134517.48
3122647316.53
487200.95
.7
0
114808984.07
3237943501.55
3237456300.6
487200.95
19881118820.96
0
0
0
0
0
0
0
0
0
0
148201.59
503996558.63
11642587097.7
0
0
0
0
0
1148832932.22
2399028272.89
2267034537.99
2927780740.38
565005150
40254642.19
10117209.37
0
0
676319369.17
519989664.25
0
0
0
-580932031.86
0
0
0
0
0
0
0
1482610114.48
0
0
-1482610114.48
2421616.67
0
866660210.71
6025926809.91
6892587020.62
a_6
600398
2015-12-31
7945527336.93
0
0
0
0
0
0
0
0
0
0
24054814
609211358.24
626717749.71
0
0
0
0
0
0
0
0
0
0
40919640.31
0
9579731369.06
0
0
28993421.95
18855155690.2
0
0
0
63000000
0
0
0
0
0
0
0
520695954.38
2425321558.81
665246722.05
0
0
0
0
366641200.27
0
0
0
79957790.95
251169867.12
214547752.63
4586580846.21
0
23441736536.41
0
0
0
0
0
0
0
0
0
1759580000
7913778936.13
867920251.4
0
0
549497086.99
1353896719.54
0
0
0
0
0
0
0
0
0
0
71220703.34
0
0
0
0
0
0
0
12515893697.4
0
0
0
2536973435.15
0
2536973435.15
0
33765056
1400000
0
2572138491.15
0
15088032188.55
1168117060
0
0
0
0
2017404720
0
784500862.46
0
4316710506.09
0
0
0
0
2434623.11
8289167771.66
64536576.2
8353704347.86
23441736536.41
15830109605.83
15830109605.83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11895994313.36
9455071096.52
0
0
0
0
0
0
0
0
0
90470131.35
0
0
1347069472.28
966520501.54
-100352501.71
137215613.38
0
0
2404121.02
0
0
0
3936519413.49
61304878.79
125879.21
3636644.39
2657041.68
2782920.89
3994187647.89
1040115516.89
0
0
2954072131
2953131679.3
940451.7
.66
0
2434623.11
2956506754.11
2955566302.41
940451.7
18190710919.94
0
0
0
0
0
0
0
0
0
0
767025.88
568256488.58
11737737326.68
0
0
0
0
0
1019424620.89
1372526476.67
1842884068.82
2787161941.34
30000000
2404121.02
18590400.5
0
0
523061302.33
3000000
0
0
0
-475066780.81
0
0
0
0
0
0
0
1707248011.12
0
0
-1707248011.12
741342.02
0
605588491.43
5420338318.48
6025926809.91
a_7
600398
2014-12-31
7086126281.16
0
0
0
0
0
0
0
0
0
0
11323904
493208180.33
581943175.13
0
0
0
0
0
0
0
0
0
0
55235066.62
0
6086276961.28
0
0
57212930.53
14371326499.05
0
0
0
90000000
0
0
0
0
0
0
0
544606272.62
2453636238.3
324496152.83
0
0
0
0
349039867.04
0
0
0
51088340.84
163803845.67
182434824.09
4159105541.39
0
18530432040.44
0
0
0
0
0
0
0
0
0
1683595000
4737467813.61
1081600341.39
0
0
391833948.89
603167064.06
0
0
0
0
0
0
0
0
0
0
128553332.59
0
0
0
0
0
0
0
8626217500.54
0
0
0
2763101429.83
0
2763101429.83
0
35267505.2
1400000
0
2799768935.03
0
11425986435.57
1168117060
0
0
0
0
2017404720
0
566679611.3
0
3288648089.07
0
0
0
0
0
7040849480.37
63596124.5
7104445604.87
18530432040.44
12338441100.72
12338441100.72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9213337654.51
7417111086.73
0
0
0
0
0
0
0
0
0
61425684.08
0
0
991066367.1
780539156.99
-87226378.03
50421737.64
0
0
1330157.72
0
0
0
3126433603.93
190018398.84
0
89390907.45
57405090.83
0
3227061095.32
848091755.35
0
0
2378969339.97
2374772139.59
4197200.38
.54
0
0
2378969339.97
2374772139.59
4197200.38
14292367847.86
0
0
0
0
0
0
0
0
0
0
970042.21
767917339.27
9557971774.84
0
0
0
0
0
870170125.14
1377644961.86
1332056638.58
1923411728.92
0
1327079.92
53972414.76
3077.8
1425276707.05
887253490.17
80000000
0
0
0
513325789.36
0
0
0
0
0
0
0
853519688.92
0
0
-853519688.92
310091.82
0
1583527921.18
3836810397.3
5420338318.48
a_8
600398
2013-12-31
1589348315.35
0
0
0
0
0
0
0
0
0
0
6856306
78497992.08
12402790.32
0
0
0
0
0
0
0
0
0
0
46364571.51
0
548895981.11
0
0
0
2282365956.37
0
0
0
0
0
0
10000000
0
0
0
0
335958652.59
645175556.25
505301.57
0
0
0
0
38266300.22
0
0
0
0
2218922.3
0
1032124732.93
0
3314490689.3
0
0
0
0
0
0
0
0
0
0
99133364.05
715613004.01
0
0
172821778.93
94948538.6
0
0
0
0
0
0
0
0
0
0
13707137.21
0
0
0
0
0
0
0
1096223822.8
0
0
0
0
0
0
0
0
1400000
0
1400000
0
1097623822.8
646604078
0
0
0
0
432336014.22
0
153080273.76
0
926650233.01
0
0
0
0
0
2158670598.99
58196267.51
2216866866.5
3314490689.3
1365446336.31
1365446336.31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1187414080.1
770235348.64
0
0
0
0
0
0
0
0
0
19981966.53
0
0
205081650
201796689.46
-16516792.8
6835218.27
0
0
4823274.74
0
0
0
182855530.95
1997122.83
0
10151028.53
510757.47
0
174701625.25
28075102.97
0
0
146626522.28
141734961.47
4891560.81
.22
.22
0
146626522.28
141734961.47
4891560.81
1856793831.27
0
0
0
0
0
0
0
0
0
0
6970422.21
33076182.62
656715193.46
0
0
0
0
0
463303395.28
206646234
112195567.87
457980045.49
20000000
4823274.74
741897.82
0
0
65737437.45
0
0
0
0
-40172264.89
0
0
0
0
0
0
0
32330203.9
0
27200000
-59530203.9
-806093.9
0
357471482.8
1227449756.46
1584921239.26
a_9
600398
2012-12-31
1235866711.3
0
0
0
0
0
0
0
0
0
0
21592997.99
94864643.74
14558611.28
0
0
0
0
0
0
0
0
0
0
18067184.23
0
450423073.68
0
0
20478837.8
1855852060.02
0
0
0
0
0
0
10000000
0
0
0
0
348711558.39
691499927.7
3418000
0
0
0
0
39368120.45
0
0
0
0
1665033.27
0
1094662639.81
0
2950514699.83
0
0
0
0
0
0
0
0
0
0
135474045.19
480367362.63
0
0
146566446.93
75980262.04
0
0
0
0
0
0
0
0
0
0
8156034.92
0
0
0
0
0
0
0
846544151.71
0
0
0
0
0
0
0
0
1400000
0
1400000
0
847944151.71
646604078
0
0
0
0
432336014.22
0
140372338.83
0
829953410.37
0
0
0
0
0
2049265841.42
53304706.7
2102570548.12
2950514699.83
1368045082.06
1368045082.06
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1229397761.51
866883522.26
0
0
0
0
0
0
0
0
0
17530823.92
0
0
185534588.13
179409532.04
-21430242.79
1469537.95
0
0
1327079.92
0
0
0
139974400.47
1765288.2
0
8354440.4
935598.4
0
133385248.27
25990458.53
0
0
107394789.74
104539755.64
2855034.1
.16
.16
0
107394789.74
104539755.64
2855034.1
1784605824.28
0
0
0
0
0
0
0
0
0
0
17829839.63
40580744.75
786375369.5
0
0
0
0
0
409463037.41
158998185.88
122234309.67
365945506.2
0
1327079.92
588390.92
0
0
34787179.99
0
0
0
0
-32871709.15
0
0
0
0
0
0
0
32330203.9
0
0
-32330203.9
210082.75
0
300953675.9
926496080.56
1227449756.46
a_10
600398
2011-12-31
928148066.66
0
0
0
0
0
0
0
0
0
0
62037341.17
122851656.92
13023073.96
0
0
0
0
0
0
0
0
0
0
20466585.41
0
332211156.25
0
0
0
1478737880.37
0
0
0
0
0
0
10000000
0
0
0
0
361464330.92
739288398.33
0
0
0
0
0
40319099.33
0
0
0
0
4172349.55
20000000
1175244178.13
0
2653982058.5
0
0
0
0
0
0
0
0
0
0
117334882.5
325871549.57
0
0
126385886.93
52529432.86
0
0
0
0
0
0
0
0
0
0
2954344.36
0
0
0
0
0
0
0
625076096.22
0
0
0
0
0
0
0
0
1400000
0
1400000
0
626476096.22
646604078
0
0
0
0
432336014.22
0
130758691.27
0
767357506.19
0
0
0
0
0
1977056289.68
50449672.6
2027505962.28
2653982058.5
1394961936
1394961936
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1259601534.48
975312879.8
0
0
0
0
0
0
0
0
0
13738171.51
0
0
143701809.5
134113887.54
-9046703.23
1781489.36
0
0
1327079.92
0
0
0
136687481.44
1762169.31
0
8989829.46
0
0
129459821.29
22964174.39
0
0
106495646.9
103013566.15
3482080.75
.16
.16
0
106495646.9
103013566.15
3482080.75
1624924398.95
0
0
0
0
0
0
0
0
0
0
29322180.58
27584342.63
871795701.38
0
0
0
0
0
334742925.99
106733663.27
92673118.05
275885513.47
0
1327079.92
8003.08
0
0
119974091.48
20000000
0
0
0
-138639008.48
0
0
0
0
0
0
0
64660407.8
0
0
-64660407.8
-3077260.58
0
69508836.61
856987243.95
926496080.56
a_11
600398
2010-12-31
856987243.95
0
0
0
0
0
0
0
0
0
0
77133082.73
114483590.98
35447357.48
0
0
0
0
0
0
0
0
0
0
14651903.42
0
217855729.52
0
0
0
1316558908.08
0
0
0
0
0
0
10000000
0
0
0
0
385569845.72
615426559.86
32630442.39
0
0
0
0
41270078.21
0
0
0
0
8790579.76
0
1093687505.94
0
2410246414.02
0
0
0
0
0
0
0
0
0
0
73235235.4
217433324.33
0
0
91305705.11
39548142.54
0
0
0
0
0
0
0
0
0
0
1653283.46
0
0
0
0
0
0
0
423175690.84
0
0
0
0
0
0
0
0
1400000
0
1400000
0
424575690.84
646604078
0
0
0
0
432336014.22
0
121483164.39
0
738279874.72
0
0
0
0
0
1938703131.33
46967591.85
1985670723.18
2410246414.02
1146426871.54
1146426871.54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1044893406.36
844613623.8
0
0
0
0
0
0
0
0
0
11141439.12
0
0
82317249.73
109618608.71
-3379181.53
581666.53
0
0
1477808.22
0
0
0
103011273.4
1165345.93
0
5975240.77
32745.41
0
98201378.56
13621240
0
0
84580138.56
86149107.59
-1568969.03
.13
.13
0
84580138.56
86149107.59
-1568969.03
1316053330.75
0
0
0
0
0
0
0
0
0
0
26522606.47
22693506.6
752209448.09
0
0
0
0
0
228274558.76
101861304.32
73186838.86
209737293.79
0
1477808.22
59336.54
0
0
46484406
0
0
0
0
-44947261.24
0
0
0
0
0
0
40000000
20076622.34
0
0
-60076622.34
-2211416.65
0
102501993.56
754485250.39
856987243.95
a_12
600398
2009-12-31
769485250.39
0
0
0
0
0
0
0
0
0
0
27790479.75
104244421.58
25008876.82
0
0
0
0
0
0
0
0
0
0
7746508.39
0
196179429.64
0
0
0
1130454966.57
0
0
0
0
0
0
10000000
0
0
0
0
386970163.87
647674879.92
21036132
0
0
0
0
42221057.08
0
0
0
0
6895123.81
0
1114797356.68
0
2245252323.25
40000000
0
0
0
0
0
0
0
0
12800000
71886780.46
111146047.36
0
0
54760684.98
31357192.11
59000
0
0
0
0
0
0
0
0
0
1353911.38
0
0
0
0
0
0
0
323363616.29
0
0
0
0
0
0
0
0
1400000
0
1400000
0
324763616.29
646604078
0
0
0
0
432336014.22
0
112404238.29
0
680607815.57
0
0
0
0
0
1871952146.08
48536560.88
1920488706.96
2245252323.25
1016494926.07
1016494926.07
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
933122458.3
781232238.45
0
0
0
0
0
0
0
0
0
6638264.63
0
0
57657621.43
79134451.42
5280446.43
3179435.94
0
0
1327079.92
0
0
0
84699547.69
9404472.37
0
8162008.88
3729277.92
0
85942011.18
10680284.53
0
0
75261726.65
79199606.45
-3937879.8
.12
.12
0
75261726.65
79199606.45
-3937879.8
1001904440.95
0
0
0
0
0
0
0
0
0
0
30869471.72
19043739.85
479070145.46
0
0
0
0
0
171664063.44
113621119.62
53502884.6
233959439.4
0
1327079.92
228135715.37
0
0
122219522.32
0
0
0
0
107243272.97
0
0
0
0
125000000
0
285000000
40452319.33
0
0
-200452319.33
-2273526.28
0
138476866.76
616008383.63
754485250.39
a_13
600398
2008-12-31
629008383.63
0
0
0
0
0
0
0
0
0
0
8320482.5
87134444.7
71772417.53
0
0
0
0
0
0
0
0
0
0
5778913.59
0
215631911.88
0
0
0
1017646553.83
0
0
0
0
0
0
10000000
0
0
0
0
507593644.78
698619498.66
9437702.66
0
0
0
0
61458418.35
0
0
0
0
2612378.4
0
1289721642.85
0
2307368196.68
200000000
0
0
0
0
0
0
0
0
25930256.24
49125686.77
71708766.04
0
0
44888791.76
33878557.28
351625
0
0
0
0
0
0
0
0
0
2527325.36
0
0
0
0
0
0
0
428411008.45
0
0
0
0
0
0
0
0
1400000
0
1400000
0
429811008.45
646604078
0
0
0
0
432336014.22
0
103358688.8
0
642783966.53
0
0
0
0
0
1825082747.55
52474440.68
1877557188.23
2307368196.68
1023373301.89
1023373301.89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
901784101.71
749553129.4
0
0
0
0
0
0
0
0
0
6991472.1
0
0
54683880.51
74504671.29
15897645.73
153302.68
0
0
2005416.04
-393930.95
0
0
123594616.22
1788201.82
0
7952563.03
362660.96
0
117430255.01
25665272.87
0
0
91764982.14
87559009.9
4205972.24
.14
.14
0
0
0
0
1113840946.54
0
0
0
0
0
0
0
0
0
0
20148331.38
17250086.01
593046119.83
0
0
0
0
0
176293300.28
120152559.23
54935563.4
206811821.19
10800000
1327079.92
12657392
0
0
459919324.42
0
0
0
0
-435134852.5
0
0
0
0
490000000
0
642000000
23049901
0
0
-175049901
-609300.24
0
-403982232.55
1019990616.18
616008383.63
a_14
600398
2007-12-31
1056990616.18
0
0
0
0
0
0
0
0
0
0
8094000
139403241.21
60862852.93
0
0
0
0
0
0
0
0
0
0
15961664.02
0
181600756.76
0
0
0
1462913131.1
0
0
0
0
0
0
20121663.88
0
0
0
0
118231553.45
742911891.92
0
0
0
0
0
62850568.46
0
0
0
0
1982644.82
0
946098322.53
0
2409011453.63
352000000
0
0
0
0
0
0
0
0
52384234.25
58936852.98
56305860.02
0
0
68322900.72
32945956.16
652845
0
0
0
0
0
0
0
0
0
270598.41
0
0
0
0
0
0
0
621819247.54
0
0
0
0
0
0
0
0
1400000
0
1400000
0
623219247.54
323302039
0
0
0
0
755638053.22
0
95847640.5
0
562736004.93
0
0
0
0
0
1737523737.65
48268468.44
1785792206.09
2409011453.63
1318010934.28
1318010934.28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1118792197.7
914050570.05
0
0
0
0
0
0
0
0
0
7942814.89
0
0
100523911.85
57151035.72
35795767.58
3328097.61
0
0
11962095.51
0
0
0
211180832.09
2228355.16
0
7378320.77
0
0
206030866.48
54417336.52
0
0
151613529.96
146678284.1
4935245.86
.45
.45
0
0
0
0
1329637229.95
0
0
0
0
0
0
0
0
0
0
28427874.34
14820844
867252196.23
0
0
0
0
0
134717120.53
127926142.96
121368006.84
121622481.73
0
11977596.4
3178257.93
58878228.61
0
113377168.26
0
0
0
2538615.49
-41881700.81
19257500
19257500
0
0
564000000
130000000
604245000
45619886.49
0
0
63392613.51
-3748295.86
0
139385098.57
880605517.61
1019990616.18
a_15
600398
2006-12-31
1043605517.61
0
0
0
0
0
0
0
0
0
0
25550882.67
152878870.69
7630794.22
0
0
0
0
0
0
0
0
0
0
6729879.2
0
264486621.96
0
0
0
1494152687.15
0
0
0
0
0
0
20137164.77
0
20137164.77
0
0
0
773231074.77
23268304.36
0
0
0
0
107793178.66
0
0
0
0
0
0
924429722.56
0
2418582409.71
392000000
0
0
0
0
0
0
0
0
53204460.27
97268059.79
132970759.98
0
0
73745536.45
17606888.38
0
0
0
0
0
0
0
0
0
0
14968869.92
0
0
0
0
0
642687.83
0
782407262.62
0
0
432257500.04
0
400000
432657500.04
0
0
0
0
432657500.04
0
1215064762.66
236658834
0
0
0
0
412530961.42
0
99842336.83
0
407647085.29
0
0
0
0
0
1156679217.54
46838429.51
1203517647.05
2418582409.71
1167942863.66
1167942863.66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1020474709.64
851963762.33
0
0
0
0
0
0
0
0
0
6305611.96
0
0
93838109.53
44895185.67
23472040.15
0
0
0
983622.71
0
0
470032.25
148921808.98
1405820.08
0
5713379.11
0
0
144614249.95
38861044.71
0
0
105753205.24
97742939.26
8010265.98
0
0
0
0
0
0
1283740083.99
0
0
0
0
0
0
0
0
0
0
0
8215727.52
781574829.34
0
0
0
0
0
96015691.36
123562700.76
95847488.53
194955101.52
0
825000
0
0
0
140735506.74
0
0
0
0
-139910506.74
430000000
430000000
0
0
1004000000
0
924000000
42620874.72
0
148000000
319379125.28
-1918285.38
0
372505434.68
0
0
a_16
600398
2005-12-31
538100082.93
0
0
0
0
0
0
0
0
0
0
26296432.06
106399713.11
14999233.19
0
0
0
0
0
0
0
0
0
0
4593370.99
0
295547595.34
0
0
0
981343056.63
0
0
0
0
0
0
19978542.06
0
19978542.06
0
0
0
734098791.67
0
0
0
0
0
77634749.65
0
0
0
0
0
0
831712083.38
0
1813055140.01
312000000
0
0
0
0
0
0
0
0
100600470.86
63129184.13
151042207.5
0
0
36415468.81
13735988.26
0
0
0
0
0
0
0
0
0
0
18211774.42
0
0
0
0
0
622897.5
0
695757991.48
0
0
0
0
600000
600000
0
0
0
0
600000
0
696357991.48
236658834
0
0
0
0
412530961.42
0
85132968.45
0
343546221.13
0
0
0
0
0
1077868985
38828163.53
1116697148.53
1813055140.01
972545284.84
972545284.84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
825424897.82
678263655.88
0
0
0
0
0
0
0
0
0
5406678.44
0
0
83548251.94
39786871.86
18419439.7
0
0
0
1012191.93
0
0
387119.59
148519698.54
1169706.35
0
6429684.27
0
0
143259720.62
30096114.49
0
0
113163606.13
105427943.26
7735662.87
0
0
0
0
0
0
1166776109.49
0
0
0
0
0
0
0
0
0
0
0
6556402.41
636630870.23
0
0
0
0
0
91253875.71
95700486.9
89491205.41
260256073.65
0
750000
0
0
0
63098052
0
0
0
0
-62348052
0
0
0
0
552000000
0
577000000
45128178.4
0
0
-70128178.4
0
0
127779843.25
0
0
a_17
600398
2004-12-31
395320239.68
0
0
0
0
0
0
0
0
0
0
21853571.09
73337073.91
7331852.65
0
0
0
0
0
0
0
0
0
0
4970201.55
0
287638471.31
0
0
0
785481208.64
0
0
0
0
0
0
19716350.13
0
19716350.13
0
0
0
787373994.34
0
0
0
0
0
26408338.37
0
0
0
0
0
0
833498682.84
0
1618979891.48
287000000
0
0
0
0
0
0
0
0
45000000
62477385.71
93622049.73
0
0
31138277.02
7493008.28
0
0
0
0
0
0
0
0
0
0
10827277.58
0
0
0
0
50000000
543336.67
0
588101334.99
0
0
0
0
400000
400000
0
0
0
0
400000
0
588501334.99
236658834
0
0
0
0
412530961.42
0
64806763.05
0
285389497.36
0
0
0
0
0
999386055.83
31092500.66
1030478556.49
1618979891.48
830143669.19
830143669.19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
675459607.82
559019507.87
0
0
0
0
0
0
0
0
0
5301439.34
0
0
64021241.7
33350155.24
13767263.67
0
0
0
142248.94
0
0
164394.89
154990705.2
1038414.47
0
5934280.7
0
0
150094838.97
42194147.44
0
0
107900691.53
104219826.29
3680865.24
0
0
0
0
0
0
1009484712.15
0
0
0
0
0
0
0
0
0
0
0
6428868.23
550480723.66
0
0
0
0
0
76271476.4
112372006.43
63704814
213084559.89
0
700000
15500
0
0
325668387.54
17030.85
0
0
0
-324969918.39
169887801.43
169887801.43
0
0
457000000
0
462000000
40944883.41
0
0
123942918.02
0
0
12057559.52
0
0
a_18
600398
2003-12-31
368262680.16
0
0
0
0
0
0
0
0
0
0
16022563.3
66403512.04
18810228.17
0
0
0
0
0
0
0
0
0
0
3469838.68
0
204688076.56
0
0
0
674187060.23
0
0
0
0
0
0
20257070.34
0
20257070.34
0
0
0
491962730.51
70560103.43
0
0
0
0
0
0
0
0
36701.42
0
0
582816605.7
0
1257003665.93
292000000
0
0
0
0
0
0
0
0
0
42833379.73
48076396.93
0
0
25473789.09
11547107.68
0
0
0
0
0
0
0
0
0
0
8505601.12
0
0
0
0
0
701950.82
0
429138225.37
50083875
0
0
0
200000
50283875
0
0
0
0
50283875
0
479422100.37
213708834
0
0
0
0
286299482.83
0
46116855.68
0
224751080.47
0
0
0
0
0
770876252.98
6705312.58
777581565.56
1257003665.93
612794715.17
612794715.17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
487615051.62
389037570.23
0
0
0
0
0
0
0
0
0
4984424.12
0
0
54843929.06
27607161.74
11141966.47
0
0
0
409513.01
0
0
68364.37
125657540.93
665286.89
0
1682092.54
0
0
124640735.28
33700093.59
0
0
90940641.69
87399352.17
3541289.52
0
0
0
0
0
0
739627712.02
0
0
0
0
0
0
0
0
0
0
0
4081670.15
410609749.06
0
0
0
0
0
60975953.91
95981520.65
55049770.88
121092387.67
0
700000
750215.42
0
0
73324533.68
0
0
0
0
-71874318.26
0
0
0
0
135083875
0
0
13787407.24
0
0
121296467.76
0
0
170514537.17
0
0
a_19
600398
2002-12-31
197748142.99
0
0
0
0
0
0
0
0
0
0
9570000
69772267.12
19153991.29
0
0
0
0
0
0
0
0
0
0
4112785.99
0
164091505.56
0
0
0
460335906.96
0
0
0
0
0
0
20547557.33
0
20547557.33
0
0
0
534133280.81
0
0
0
0
0
0
0
0
0
0
0
0
554680838.14
0
1015016745.1
207000000
0
0
0
0
0
0
0
0
0
47311574.81
22563448.19
0
0
24584442.2
18881336.27
0
0
0
0
0
0
0
0
0
0
6784413.82
0
0
0
0
0
600605.94
0
327725821.23
0
0
0
0
650000
650000
0
0
0
0
650000
0
328375821.23
213708834
0
0
0
0
286299482.83
0
32276520.31
0
151192063.67
0
0
0
0
0
683476900.81
3164023.06
686640923.87
1015016745.1
583470082.49
583470082.49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
460541794.68
360226164.24
0
0
0
0
0
0
0
0
0
4955856.95
0
0
61041391
25311344.59
9007037.9
0
0
0
447557.33
0
0
76222.34
123452067.48
448836.28
0
1854602.56
0
0
122046301.2
35071958.92
0
0
86974342.28
85835473.84
1138868.44
0
0
0
0
0
0
681273921.01
0
0
0
0
0
0
0
0
0
0
4387000
3505220.5
480561739.74
0
0
0
0
0
41208945.8
96129048.28
56267553.63
14998854.06
0
700000
3631744.63
0
0
19309471.96
10800000
0
0
0
-25777727.33
0
0
0
0
47000000
0
22000000
12817779.54
0
1500000
10682220.46
0
0
-96652.81
0
0
a_20
600398
2001-12-31
197844795.8
0
0
0
0
0
0
0
0
0
0
2140000
71371257.58
5545545.42
0
0
0
0
0
0
0
0
0
0
5454941.6
0
110312488.09
0
0
0
387214086.89
0
0
0
0
0
0
10000000
0
10000000
0
0
0
340336025.59
232683444.66
0
0
0
0
0
0
0
0
0
0
0
583019470.25
0
970233557.14
160000000
0
0
0
0
0
0
0
0
50000000
73489296.85
27448683.45
0
0
9276810.7
21750827.15
0
2465871.17
0
0
0
0
0
0
0
0
3608189.1
0
0
0
0
22000000
227297.13
0
370266975.55
0
0
0
0
300000
300000
0
0
0
0
300000
0
370566975.55
164391411
0
0
0
0
327397335.83
0
19158566.29
0
86694113.85
0
0
0
0
0
597641426.97
2025154.62
599666581.59
970233557.14
421605255.47
421605255.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
337736114.78
265528734.75
0
0
0
0
0
0
0
0
0
3304706.51
0
0
46701977.06
19021586.09
3179110.37
0
0
0
147849.23
0
0
15885.61
84032875.53
151203.05
0
1258712.49
0
0
82925366.09
14127223.16
0
0
68798142.93
68763930.34
34212.59
0
0
0
0
0
0
454292795.45
0
0
0
0
0
0
0
0
0
0
10770000
534533.05
298114333.32
0
0
0
0
0
24571039.95
58733882.83
46421135.5
37756936.9
3250000
1124007.17
1223949.56
0
0
399988860.96
0
0
0
0
-394390904.23
1990942.03
1990942.03
0
0
125000000
0
0
19340166
0
5445652.95
102205123.08
0
0
-254428844.25
0
0
a_21
600398
2000-12-31
452273640.05
0
0
0
0
0
0
0
0
0
0
3500000
31492721.05
15529649.09
0
0
0
0
0
0
0
0
0
0
3326240.26
0
82671479.55
0
0
0
585467489.74
0
0
0
0
0
0
10000000
0
10000000
0
0
0
101282354.25
86734247.88
0
0
0
0
0
0
0
0
0
0
0
198016602.13
0
783484091.87
35000000
0
0
0
0
0
0
0
0
0
111350224.99
32892529.94
0
0
7579385.67
17114308.74
0
19340166
0
0
0
0
0
0
0
0
2848626.66
0
0
0
0
0
0
0
226125242
22000000
0
0
5299816.66
0
27299816.66
0
0
0
0
27299816.66
0
253425058.66
96700830
0
0
0
0
391537039.66
0
9667113.38
0
29887507.59
0
0
0
0
0
527792490.63
2266542.58
530059033.21
783484091.87
260284670.97
260284670.97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206761078.65
162526004.98
0
0
0
0
0
0
0
0
0
2058650.14
0
0
25723555.04
11742300.04
4710568.45
0
0
0
41600
0
0
54407.43
53619599.75
1651382.8
0
824688.71
0
0
54446293.84
20305205.53
0
0
34141088.31
33724545.73
416542.58
0
0
0
0
0
0
326488742.6
0
0
0
0
0
0
0
0
0
0
0
2932992.64
131213809.3
0
0
0
0
0
15718384.23
37922289.33
36264832.28
108302420.1
0
41600
438000
0
0
123108564.58
0
0
0
0
-122628964.58
438350000
438350000
0
0
5000000
5336856.32
0
4865910.3
0
0
443820946.02
0
0
429494401.54
0
0