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600438
上市年数18.17
财报时间2018-12-31
财报季节4
财报评分107
财报平均分80.6
最终参考25.57
估值pb2.72
估值pe9.17
dcf36.22
VP.6221
R0.077
R1229修21.23
每股收益2.79
成长评分12293
成长估值122925.57
close_now41.1
pe_now65.3459
pb_now8.0285
wr66.2992
wr106.2992
ratio_day_fail0%
ratio_success100%
r_count_success1
r_count_fail0
r_count_unknow0
刷新日期2022/5/2 1:27:36
评语

经营性利润占91.92

现金流优秀,超过了净利润

净资产收益率13.34还不错,持续性如何?

毛利率18.91有点低

净利率7.38有点低,企业靠走量?

三项费用占比10.22

卖货很快不愁销路,27.41天内就能把货走完

账期超短,只要23.91天钱就收回来了

资金周转很快,能占用他人资金来运营

重资产企业,固定类资产占比65.31

负债率60.43超过一半啦

能占用供应商资金106.68天!

有息负债接近流动资产,短期还款能力够呛

自选False

财报原始数据

600438
通威股份
通威股份有限公司
农林牧渔
饲料
450154.8
20040302
L
32224
四川
成都市
www.tongwei.com.cn
H
sql
19|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
600438
2021-12-31
3001930882.38
0
0
0
0
0
0
0
10617668.58
0
0
12983873029.73
3630630173.38
1606545040.83
0
0
0
0
0
0
0
0
0
0
611985134.57
0
5682791568.04
0
0
1220643137.83
28749016635.34
0
0
0
156697846.96
0
4376242263.3
455798325.58
0
0
0
0
112342965.02
37299171038.78
10636400885.06
0
0
3637671.91
0
2410841890.16
0
0
746573277.73
261810537.42
600832119.58
2440626665.32
59500975486.82
0
88249992122.16
1375230141.7
0
0
0
0
0
0
0
0
9957923070.67
8151270076.21
3214287630.08
0
0
1388757870.41
815986908.56
0
0
0
0
0
0
0
0
0
0
761620932.59
0
0
0
0
2487029263.29
207540516.4
0
28359646409.91
11441029860.16
0
410493072.19
4148944705.49
0
16000467637.84
0
682712636.4
649891600
900673699.85
18233745574.09
0
46593391984
4501548184
0
0
0
0
16107859721.4
0
1414948005.57
0
15544604417.32
0
0
0
15918034.03
-82307403.96
37502570958.36
4154029179.8
41656600138.16
88249992122.16
63491070520.12
63491070520.12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52733684669.8
45918101338.17
0
0
0
0
0
0
0
0
0
275955240.38
0
0
918970450.73
4983496952.14
637160688.38
331007763.84
0
5754600.46
42536586.67
-14159521.52
0
359499729.72
10834169003.33
19939910.39
0
464366862.21
0
0
10389742051.51
1647522380.67
0
0
8742219670.84
8207920822.18
534298848.66
1.8234
1.8234
-8662660.9
8733557009.94
8199527639.94
534029370
56533317822.08
0
0
0
0
0
0
0
0
0
0
590036800.9
1174476733.25
44658781109.98
0
0
0
0
0
3196053127.99
1796494444.14
1028228797.4
7618273876.72
4833376932.32
123201544.94
123667405.09
1225758.29
467644949.9
13975125087.15
3398650423.15
0
1259384961.47
506985472.09
-13591029353.32
2731415000
2731415000
2731415000
0
13172158951.98
343181178.57
9310054630.44
1726682632.19
217972571.5
2308373440.84
2901644427.08
-11852850.31
0
-3082963899.83
5986042619.46
2903078719.63
a_1
600438
2020-12-31
6264168242.03
0
0
0
0
0
0
0
1531863068.12
0
0
10242860924.19
2058032972.83
1113458878.37
0
0
0
0
0
0
0
0
0
0
797517755.34
0
2773077527.98
0
0
810572652.99
25591552021.85
0
0
0
154703197.85
0
0
477736082.22
0
0
0
0
102993048.15
29829602625
2997901620.59
0
0
91397.35
0
1663705788.75
0
0
635818717.99
835269963.57
415550864.14
1547022743.45
38660396049.06
0
64251948070.91
2349154525.77
0
0
0
0
0
0
0
0
9411924434.78
3917320980.64
2337800593.56
0
0
736363100.05
220414765.91
0
0
0
0
0
0
0
0
0
0
743639264.91
0
0
0
0
2533702158.71
130204120.53
0
22380523944.86
6296585539.34
0
410096446.33
2526572275.65
0
9233254261.32
0
311949837.4
0
782273717.14
10327477815.86
0
32708001760.72
4501548184
0
0
0
0
16105693787.44
0
925322362.44
0
9066353854.5
0
0
0
16401063.07
-73914221.72
30541405029.73
1002541280.46
31543946310.19
64251948070.91
44200270334.23
44200270334.23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41070717427.55
36648405064.38
0
0
0
0
0
0
0
0
0
124045656.13
0
0
778030640.18
2843909538.07
676326528.79
294154633.1
0
4863068.12
1569378017.5
22506526.78
0
303549939.09
4713189298.29
36995627.3
0
476391959.47
0
0
4273792966.12
559054175.03
0
0
3714738791.09
3607923359.56
106815431.53
.8581
.8466
-42114020.67
3672624770.42
3565809338.89
106815431.53
37442245418.41
0
0
0
0
0
0
0
0
0
0
423961983.83
775771262.55
31447680659.72
0
0
0
0
0
2730865444.91
709964246.65
728540381.57
3024927931.94
384107500
96464234.31
133040127
1778884791.31
502607812.51
5486604092.6
1981421297
0
0
167329398.46
-4740250322.93
6419669790
6419669790
476130300
0
14436194796.08
1094045631
13143663135.37
1299112282.65
64286181.74
1711762473.1
5795372325.96
-36746892.76
0
4043303042.21
1942739577.25
5986042619.46
a_2
600438
2019-12-31
2692681748.77
0
0
0
0
0
0
0
0
0
0
4849615423.19
1672241936.75
389875898.15
0
0
0
0
0
0
0
0
0
0
805398204.9
0
2415680873.2
0
0
917830014.66
13743324099.62
0
0
0
153385357.94
0
0
439741224.58
0
0
0
0
107112223.47
24533684430.23
3587311808.76
0
0
2417050.59
0
1709753019.31
0
0
635818717.99
607333082.04
244903723.68
1056166007.39
33077626645.98
0
46820950745.6
3622853209.83
0
0
0
0
0
0
0
0
5294623239.24
3609038689.71
1571445278.97
0
0
692632415.17
173544507.36
53828469.22
1188940.27
0
0
0
0
0
0
0
0
558243859.36
0
0
0
0
1142185072.84
1123805086.92
0
17843388768.89
4088988505.7
0
4212346552.36
1901507753.72
0
10202842811.78
0
142204473.38
0
544324456.73
10889371741.89
0
28732760510.78
3882594596
854235969.85
0
0
0
5672664800.5
0
564141320.54
0
6617152692.38
0
0
0
18057814.87
-31800201.05
17577046993.09
511143241.73
18088190234.82
46820950745.6
37555118255.7
37555118255.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34856442766.6
30536001116.46
0
0
0
0
0
0
0
0
0
122861135.6
0
0
975270497.07
2514504193.47
707805824
-91677007.12
0
0
118366118.06
107669300.53
0
214303960.33
3123022574.61
42382735.16
0
13883488.63
0
0
3151521821.14
469185830
0
0
2682335991.14
2634568828.17
47767162.97
.6786
.6558
7882420.01
2690218411.15
2642451248.18
47767162.97
27794872880.68
0
0
0
0
0
0
0
0
0
0
193736805.8
590419243.74
22185676505.26
0
0
0
0
0
2451933363.64
874191910.53
709761943.11
2357465207.68
561877193.62
9120463
71491065.83
872519.11
292255854.99
4208168887.19
621196638.17
0
2966998.32
394058909.35
-4290774336.48
48335000
48335000
48335000
0
16467251676.76
943358344.18
12351309057.71
1128765089.39
27927672.38
2537786822.34
1441084051.5
6940067.92
0
-485285009.38
2428024586.63
1942739577.25
a_3
600438
2018-12-31
3412054110.28
0
0
0
0
0
0
0
0
0
0
1051079891.9
1165524887.93
228051356.81
0
0
0
0
0
0
0
0
0
0
534640211.38
0
1585861249.75
0
0
767682416.35
8744894124.4
0
0
0
146687800
0
0
281589120.46
0
0
0
0
95214884.03
16754359500.62
8367145068.09
0
0
12360421.98
0
1393500024.22
0
0
635818717.99
603463766.7
236471968.43
1212126155.76
29738737428.28
0
38483631552.68
5276189930.48
0
0
0
0
0
0
970300
0
6303688909.52
0
1187132081.33
0
0
535857366.42
268159967.52
0
0
0
0
0
0
0
0
0
0
663334020.98
0
0
0
0
1508813498.66
3014677803.85
0
18758823878.76
690466944
0
0
3419964889.39
0
4110431833.39
0
38915110.65
0
348822238.95
4498169182.99
0
23256993061.75
3882372220
0
0
0
0
5712534456.1
0
412849106.56
0
4755055633.39
0
0
0
15988834.33
-41082132.15
14737718118.23
488920372.7
15226638490.93
38483631552.68
27535170274.25
27535170274.25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25301000022.66
22326898401.27
0
0
0
0
0
0
0
0
0
111399650.7
0
0
862704373.75
1636533134.97
316041522.88
47422939.09
0
-970300
75502391.7
17013179.39
0
86607787.65
2395310130.94
16300647.47
0
13279643.47
0
0
2398331134.94
367311050.17
0
0
2031020084.77
2018746008.65
12274076.12
.52
.52
-3336334.44
2027683750.33
2015409674.21
12274076.12
21270146106.83
0
0
0
0
0
0
0
0
0
0
128839135.63
489253744.49
15415788865.21
0
0
0
0
0
1869381930.23
885129875.64
618318271.72
3099620044.15
650680671.93
11889418.78
29671489.23
63061644.89
186554147.64
7124359113.81
123800000
0
4719142.48
130552426.05
-6441573309.87
91906000
91906000
91906000
0
11349049306.39
1031905523.2
6578513161.9
936156369.52
12529208
1680792157.92
3277399140.25
2734481.52
0
-61819643.95
2489844230.58
2428024586.63
a_4
600438
2017-12-31
2922902075.36
0
0
0
0
0
0
0
0
0
0
599620116.06
790837313.08
216950298.38
0
0
0
0
0
0
0
0
1538333.33
0
257298815.85
0
1767677468.11
0
0
826922469.22
7383746889.39
0
0
0
148787800
0
0
149427333.64
0
0
0
0
98539888.79
12185002402.6
1420193423.29
121487701.13
0
7197930.22
0
1233527446.71
0
0
638730174.79
495791595.18
199711121.74
1466313520.25
18164710338.34
0
25548457227.73
4012959344.57
0
0
0
0
0
0
0
0
909007171.66
1870773245.1
962035762.94
0
0
580230829.19
287653441.46
7456891.46
25000
0
0
0
0
0
0
0
0
423449272.25
0
0
0
0
224497097.78
18422708.1
0
9296510764.51
1008383717
0
0
1253674839.02
2480000
2264538556.02
74763.48
20171720.32
0
262169801.26
2546954841.08
0
11843465605.59
3882372220
0
0
0
0
5700024672.72
0
329937869.93
0
3453778830.02
0
0
0
10990298.55
-37745797.71
13339358093.51
365633528.63
13704991622.14
25548457227.73
26089241032.17
26089241032.17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23769159156.31
21023544563.56
0
0
0
0
0
0
0
0
0
104247959.15
0
0
830216532.68
1550729029.86
156943310.55
103477760.51
0
1608760
52616076.95
9335852.68
0
62515688.79
2436822401.6
18774277.29
0
13241018.09
0
0
2442355660.8
400944946.76
0
0
2041410714.04
2012044317.37
29366396.67
.5183
.5183
-13323329.86
2028087384.18
1998720987.51
29366396.67
20208219095.22
0
0
0
0
0
0
0
0
0
0
85464559.68
270166011.34
14999508125.7
0
0
0
0
0
1538358289.77
611557920.39
498589258.14
2915836072.24
6765053292.93
67851710.21
21366848.98
51544369.72
168509408.5
4328421560.03
6674737900
0
4300000
54565272
-3987699101.69
170905000
170905000
170905000
0
5813216595.18
1038381026.21
4815780722.52
642753658.96
7353476
1316056082.43
247912157.48
-17061342.3
0
-841012214.27
3330380505.53
2489368291.26
a_5
600438
2016-12-31
3652976614.92
0
0
0
0
0
0
0
1011200
0
0
565693465.94
576193403.94
201784271.09
0
0
0
0
0
0
0
0
0
0
389285349.48
0
1379908752.42
0
0
1056713064.62
7823566122.41
0
0
0
155236640
0
0
110669970.8
0
0
0
0
105021709.75
8681182778.94
1596249728.78
83719303.75
0
465811.05
0
1198845196.12
0
0
648371723.66
252935195.13
201735799.68
540651740.59
13575085598.25
0
21398651720.66
2668242924.84
0
0
0
0
0
0
2619960
0
690011907.67
1622905871.7
942815301.54
0
0
285887545.6
99175165.77
9987562.78
25000
0
0
0
0
0
0
0
0
314603006.1
0
0
0
0
1266445844.19
18328003.5
0
7921048093.69
385002750
0
0
1066944889.86
2480000
1454427639.86
2120000
44385422.42
0
175177207.13
1676110269.41
0
9597158363.1
3882372220
0
0
0
0
5727763361.67
0
249674620.06
0
1832587540.12
0
0
0
10075983.26
-24422467.85
11678051257.26
123442100.3
11801493357.56
21398651720.66
20884048995.78
20884048995.78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19838053366.8
17598445877.98
0
0
0
0
0
0
0
0
0
52146657.13
0
0
749149016.78
1174576265.04
229945314.63
33790235.24
0
1678100.24
65138002.49
6885463.06
0
0
1112811731.71
128630910.64
5412305.48
20238546.8
1066577.99
6478883.47
1221204095.55
197767393.06
0
0
1023436702.49
1024724401.61
-1287699.12
.3218
.3218
27659253.6
1051095956.09
1052383655.21
-1287699.12
19572514481.45
0
0
0
0
0
0
0
0
0
0
23579580.83
177348044.28
15183284974.4
0
0
0
0
0
1380689233.57
275243569.67
502590662.54
2431633666.38
656960879.42
18102348.54
51788723.86
48836972.55
57641466.17
3559849970.45
1560393024.62
0
80770382.2
25390638.41
-4393073625.14
4987412635.93
4987412635.93
32720555.65
0
4437351959.77
1155661317.29
3900535083.3
398736357.41
15590379.6
2088288666.13
4192865806.15
9100426.74
0
2240526274.13
1089854231.4
3330380505.53
a_6
600438
2015-12-31
1061612553.38
0
0
0
0
0
0
0
17949352.45
0
0
5784755.28
413619444.54
62680230.61
0
0
0
0
0
0
0
0
0
0
35186100.25
0
841538071.97
0
0
26391414.2
2464761922.68
0
0
0
155236640
0
0
52393670.56
0
0
0
0
3449436.2
2217597095.91
240823054.85
0
0
8184038.49
0
681941107.77
0
0
74189497.85
9715007.4
68019488.17
113429150.68
3624978187.88
0
6089740110.56
1119338212.79
0
0
0
0
0
0
0
0
0
405884813.27
684222643.69
0
0
147516190.85
43923450.83
7180678.58
0
0
0
0
0
0
0
0
0
193869530.02
0
0
0
0
75650000
18418180.88
0
2696003700.91
214000000
0
500000000
0
2480000
716480000
0
0
0
95537340.41
812017340.41
0
3508021041.32
817109632
0
0
0
0
454529740.28
0
223839076.62
0
1047519054.51
0
0
0
9073666.94
-52081721.45
2499989448.9
81729620.34
2581719069.24
6089740110.56
14079246514.03
14079246514.03
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13700020733.77
12195675729.93
0
0
0
0
0
0
0
0
0
3514253.42
0
0
731479319.65
653482999.24
95429839.29
20438592.24
0
-4735131.27
8353732.12
6245164.13
0
0
382844381.11
54972830.78
846975.22
15040204.83
2915098.88
3762074.1
422777007.06
81204024.95
0
0
341572982.11
331138148.91
10434833.2
.4053
.4053
1796600.76
343369582.87
332934749.67
10434833.2
14379541172.73
0
0
0
0
0
0
0
0
0
0
34477655.82
47265905.08
11878139478.04
0
0
0
0
0
977982946.96
130526012.81
456903001.64
1017733294.18
56409712.48
5084628.72
5916695.49
134825.6
334145
815451366.33
64356643.72
0
0
0
-811928002.76
4605000
4605000
4605000
0
3485721536.58
53777449.83
3820863389.78
294169418.8
5006884.5
0
-570928822.17
3986008.12
0
-361137522.63
1327488038.23
966350515.6
a_7
600438
2014-12-31
1432860120.19
0
0
0
0
0
0
0
21422055.75
0
0
25923057.01
384135667.23
65296587.46
0
0
0
0
0
0
0
0
0
0
68831321.73
0
1098329395.37
0
0
32739831.18
3129538035.92
0
0
0
155310720
0
0
17128706.43
0
0
0
0
3742056.2
1981258726.02
157927005.43
8873451.02
0
7545194.56
0
421433449.09
0
0
74189497.85
10856921.29
76305277.17
135181657.9
3049752662.96
0
6179290698.88
1570190000
0
0
0
0
0
0
0
0
0
556578654.83
504029246.79
0
0
130495612.76
44911353.47
7672552.44
0
0
0
0
0
0
0
0
0
175017192.08
0
0
0
0
18300000
15616570.87
0
3022811183.24
148350000
0
497825456.96
0
3530000
649705456.96
0
0
106179482.98
0
755884939.94
0
3778696123.18
817109632
0
0
0
0
401099499.53
0
192809555.62
0
910832353
0
0
0
7494945.37
0
2329345985.52
71248590.18
2400594575.7
6179290698.88
15408930605.22
15408930605.22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15051928050.1
13661187978.77
0
0
0
0
0
0
0
0
0
5298913.78
0
0
682199426.48
555993870.39
108189263.13
39058597.55
0
-39801963.52
57772467.33
5287547.17
0
0
374973058.93
64622819.71
0
19506011.65
13590657.94
0
420089866.99
82824787.99
0
0
337265079
329294934.05
7970144.95
.403
.403
-5138800.26
332126278.74
324156133.79
7970144.95
15594512379.27
0
0
0
0
0
0
0
0
0
0
46397329.76
69689480.26
13670731784.85
0
0
0
0
0
867535675.39
166959263.73
425675578.78
579696886.54
82457917.61
53472339.25
7242975.95
0
4802756.05
466164300.65
171261198.22
0
0
0
-489449510.01
29234813.22
29234813.22
29234813.22
0
2606242400
0
1967694600
368602125.56
3090420
5000000
294180487.66
1272775.02
0
385700639.21
941787399.02
1327488038.23
a_8
600438
2013-12-31
1016862646.84
0
0
0
0
0
0
0
62273826.32
0
0
23146055.8
340373180.46
138785482.18
0
0
0
0
0
0
0
0
0
0
141230891.61
0
1041891632.39
0
0
0
2764563715.6
0
0
0
0
0
0
25511249.78
0
0
0
0
4034676.2
1901652399.75
88395064.33
1371168.43
0
9647325.18
0
382763027.09
0
0
74189497.85
7871740.96
76404364.99
0
2571840514.56
0
5336404230.16
915193800
0
0
0
0
0
0
0
0
0
728415931.55
370741543.08
0
0
78129563.85
-30685840.01
6798689.02
0
0
0
0
0
0
0
0
0
161076503.9
0
0
0
0
146000000
23791560.41
0
2399461751.8
36650000
0
494762663.68
0
3621695.97
535034359.65
0
7614898.5
104893311.73
0
647542569.88
0
3047004321.68
817109632
0
0
0
0
470510771.6
0
169461274.25
0
850018589.92
-48739521.95
0
0
6370373.48
0
2264731119.3
24668789.18
2289399908.48
5336404230.16
15189859980.28
15189859980.28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14914960162.09
13702883444.36
0
0
0
0
0
0
0
0
0
4793636.14
0
0
560752070.49
527689548.27
84734693.62
34106769.21
0
34272324.62
28370090.37
2577931.97
0
0
337542233.18
42733011.23
0
6392317.02
2007173.91
0
373882927.39
79578299.16
0
0
294304628.23
305870959.89
-11566331.66
.4125
.4125
-8618067.53
285686560.7
297252892.36
-11566331.66
15464467774.49
0
0
0
0
0
0
0
0
0
0
34354350.74
45371823.12
13442729471.83
0
0
0
0
0
739828962.66
127935325.18
407194364.2
826505824.48
80000000
25870060.41
13264157.87
0
14316512.84
423045867.67
214525161.02
0
0
0
-504120297.57
577013712.3
577013712.3
2953500
0
1393543800
0
1846710800
165153268.35
9485100.51
30000000
-71306556.05
-1365573.8
0
249713397.06
692074001.96
941787399.02
a_9
600438
2012-12-31
727945749
0
0
0
0
0
0
0
0
0
0
49515664.65
356819824.75
84237997.88
0
0
0
0
0
0
0
0
0
0
32441444.22
0
944211834.11
0
0
0
2195172514.61
0
0
0
0
0
0
21233317.81
0
0
0
0
4327296.2
1740655614.99
71774563.46
894042.91
0
9347787.89
0
363795536.68
0
0
74189497.85
7087965.89
52690622.83
0
2345996246.51
0
4541168761.12
950000000
0
0
0
0
0
0
0
0
0
468770423.67
298149480.48
0
0
8074934.9
-41335273.05
5068888.9
0
0
0
0
0
0
0
0
0
142778203.03
0
0
0
0
355376800
16800488.36
0
2203683946.29
231100000
0
491891366.66
0
565172.97
723556539.63
0
0
121546518.2
0
845103057.83
0
3048787004.12
687520000
0
0
0
0
45087483.18
0
153556442.67
0
628804461.61
-40121454.42
0
0
4755505.8
0
1479602438.84
12779318.16
1492381757
4541168761.12
13490785291.57
13490785291.57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13406832550.1
12345103787.84
0
0
0
0
0
0
0
0
0
5417663
0
0
497619186.74
439333688.43
85060866.68
34297357.41
0
0
1313296.32
-860522.19
0
0
85266037.79
42206397.81
0
9112620.9
2990958.46
0
118359814.7
34364459.1
0
0
83995355.6
95968743.23
-11973387.63
.1396
.1396
-585233.55
83410122.05
95383509.68
-11973387.63
13677503395.22
0
0
0
0
0
0
0
0
0
0
40989683.9
36823512.84
12226409429.96
0
0
0
0
0
633474883.29
115902991.86
399433639.58
380095647.27
600000000
2173818.51
34013418.73
0
4539453
431652212.58
610000000
0
0
0
-400925522.34
500400000
9000000
9000000
491400000
1552333495.61
0
1555358432.12
140414237
4395723.51
0
356960826.49
-240960.64
0
335889990.78
356184011.18
692074001.96
a_10
600438
2011-12-31
382426076.61
0
0
0
0
0
0
0
0
0
0
114735580.29
303527684.95
80661063.1
0
0
0
0
0
0
0
0
0
0
28601154.59
0
948954277.54
0
0
0
1858905837.08
0
0
0
0
0
0
13673840
0
0
0
0
0
1548232178.2
70456741.85
191612.24
0
6539112.32
0
347905323.33
0
0
74189497.85
5667813.98
35770140.27
0
2102626260.04
0
3961532097.12
942815401.51
0
0
0
0
0
0
0
0
0
580981204.96
200492620.1
0
0
6728740.29
-43804352.23
78227.36
0
0
0
0
0
0
0
0
0
104685771.1
0
0
0
0
192799995
9338135.82
0
1994115743.91
380886340
0
0
0
32360000
413246340
0
0
109523717.39
0
522770057.39
0
2516885801.3
687520000
0
0
0
0
45087483.18
0
143294052.68
0
587725407.01
-39536220.87
0
0
0
0
1424090722
20555573.82
1444646295.82
3961532097.12
11601076421.99
11601076421.99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11537331560.9
10750296886.62
0
0
0
0
0
0
0
0
0
3808873.92
0
0
311953777.05
353146440.05
91095901.29
27029681.97
0
0
1447795.11
0
0
0
65192656.2
38129415.16
0
8530471.31
1269732.22
0
94791600.05
24377153.84
0
0
70414446.21
83711448.76
-13297002.55
.1218
.1218
-21907315.32
48507130.89
61804133.44
-13297002.55
11812342207.63
0
0
0
0
0
0
0
0
0
0
37857716.36
30902795.13
10786111455.24
0
0
0
0
0
500883683.55
103154025.66
185092078.55
305861476.12
945000000
1520250.13
2935453.08
0
38960000
222416723.76
947000000
0
0
0
-181001020.55
0
0
0
0
1500205707.63
11953309.13
1427209303.03
101133041.76
2661005.87
3140732.36
-19324060.39
-1670842.84
0
103865552.34
252318458.84
356184011.18
a_11
600438
2010-12-31
264732979.06
0
0
0
0
0
0
0
0
0
0
36223277.74
375036187.79
61467423.76
0
0
0
0
0
0
0
0
0
0
27972265.62
0
843591219.96
0
0
0
1609023353.93
0
0
0
0
0
0
11746295.02
0
0
0
0
0
1564326581.32
47255625.68
202912.8
0
5082839.6
0
343571228.35
0
0
74189497.85
3864079.73
23564028.97
0
2073803089.32
0
3682826443.25
889868873.81
0
0
0
0
0
0
0
0
63110000
466882667.62
150749083.34
0
0
7462962.21
-40980042.88
312628.02
0
0
0
0
0
0
0
0
0
65718611.34
0
0
0
0
330800000
5656034.76
0
1939580818.22
222836458.11
0
0
0
46400000
269236458.11
0
0
76752782.4
0
345989240.51
0
2285570058.73
687520000
0
0
0
0
45087483.18
0
124720703.29
0
521043521.36
-17628905.55
0
0
0
0
1360742802.28
36513582.24
1397256384.52
3682826443.25
9621581051.38
9621581051.38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9493471511.37
8767057115.88
0
0
0
0
0
0
0
0
0
5526259.87
0
0
251225891.39
321873102.78
95221756.52
52567384.93
0
0
71710685.74
0
0
0
199820225.75
20347073.88
0
15392083.39
6897525.83
0
204775216.24
61133607.08
0
0
143641609.16
160788660.96
-17147051.8
.2339
.2339
-22609821.75
121031787.41
136291448.1
-15259660.69
9310647007.08
0
0
0
0
0
0
0
0
0
0
39296413.28
23366888.48
8508310765.33
0
0
0
0
0
391788808.45
98021717.14
172585748.2
202603269.72
27975523
66948757.64
13781379.86
160338988.04
95537834.25
305661534.23
15323840
0
2787259.6
0
40809848.96
6884900
6884900
6884900
0
1499718368.16
7320723.91
1715801865.19
108064799.07
12975384.64
3740707.62
-313683379.81
-5035540.8
0
-75305801.93
327624260.77
252318458.84
a_12
600438
2009-12-31
417793360.77
0
0
0
0
0
0
0
0
0
0
25677265.44
433368140.17
177869090.58
0
0
0
0
0
0
0
0
0
0
30680466.21
0
1011848450.47
0
0
50878370
2148115143.64
0
0
0
0
0
0
6422455.02
0
0
0
0
0
2760159365.3
121471915.95
13550817.9
0
10743979.59
0
409131486.05
0
0
105270432.34
3917126.92
32439862.12
0
3463107441.19
0
5611222584.83
1788026777.88
0
0
0
0
0
0
0
0
204784200
580609445.24
128057537.98
0
0
20160867.53
-34221556.44
1635810.44
0
0
0
0
0
0
0
0
0
152111109.13
0
0
0
0
69800000
3195965.65
0
2914160157.41
839200000
0
0
0
0
839200000
0
4903657.5
233623335.67
0
1077726993.17
0
3991887150.58
687520000
0
0
0
0
17708958.28
0
104525593.88
0
425920087.2
-9845728.27
0
0
0
0
1225828911.09
393506523.16
1619335434.25
5611222584.83
10378176902.34
10378176902.34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10181483445.2
9418338132.7
0
0
0
0
0
0
0
0
0
10701143.48
0
0
238556319.61
329730113.18
145213725.49
38944010.74
0
0
1747321.82
609803.94
0
0
198440778.96
15336162.45
0
7437573.52
4432004.94
0
206339367.89
63794155.75
0
0
142545212.14
146605896.22
-4060684.08
.21
.21
9905686.95
152450899.09
158398974.28
-5948075.19
10622360062.65
0
0
0
0
0
0
0
0
0
0
9239381.66
53990344.6
9661654586.93
0
0
0
0
0
421168451.09
179294542.09
158915153.2
264557055.6
0
1221934
14066601.62
0
5000000
415600543.94
29010000
0
4365621.47
569.16
-428688198.95
0
0
0
0
2507778885.28
7944996.53
2012038774.07
178285693.05
0
215655775.05
109743639.64
-2477893.49
0
-56865397.2
384489657.97
327624260.77
a_13
600438
2008-12-31
580612500.55
0
0
0
0
0
0
0
0
0
0
17413387.66
423647610.84
166683664.49
0
0
0
0
0
0
0
0
0
0
27568415.22
0
532297071.45
0
0
0
1748222650.21
0
0
0
0
0
0
8916172.72
0
0
0
0
0
2248568865.63
573597979.06
8784317.92
0
8781646.61
0
411421121.9
0
0
116086057.84
2093924.47
29167525.5
0
3407417611.65
0
5155640261.86
1611286666.67
0
0
0
0
0
0
0
0
255417293.1
469458641.95
89814279.8
0
0
19629073.3
1429963.71
1410800.84
0
0
0
0
0
0
0
0
0
374693168.89
0
0
0
0
125000000
3420139.13
0
2951560027.39
465000000
0
0
659217.4
0
465659217.4
0
0
246639438.51
0
712298655.91
0
3663858683.3
687520000
0
0
0
0
924894.31
0
86314648.49
0
297383978.85
-4854742.36
0
0
0
0
1067288779.29
424492799.27
1491781578.56
5155640261.86
10302554183.12
10302554183.12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10087839994.32
9402820056.48
0
0
0
0
0
0
0
0
0
6272939.43
0
0
199652639.85
295673927.24
135286788.11
48133643.21
0
0
-1493432.78
-455592.7
0
0
213220756.02
16596410.88
0
24522281.64
4317698.63
0
205294885.26
55331083.75
0
0
149963801.51
105581240.85
44382560.66
.1536
.1536
0
0
0
0
10445366640.2
0
0
0
0
0
0
0
0
0
0
4550810.53
20667321.33
9248304860.85
0
0
0
0
0
345622598.23
139382301.79
231200014.94
506074996.25
0
5239.92
17230812.65
0
0
1076601061.2
26263066.31
0
218981760.3
0
-1304609835.24
175000
175000
175000
0
2110957195.94
328833400.29
1418778027.74
170795057.36
11788200
3386437.77
847006073.36
-4485021.93
0
43986212.44
340503445.53
384489657.97
a_14
600438
2007-12-31
243612241.24
0
0
0
0
0
0
0
0
0
0
9032500
335069141.62
62698281.39
0
0
0
0
0
0
0
0
0
0
28167855.49
0
634712946.41
0
0
0
1313292966.15
0
0
0
0
0
0
9271765.42
0
0
0
0
0
1262262652.17
84759102.22
50294.18
0
5703614.75
0
305449633.95
0
0
94401733.31
1916292.36
25532259.72
0
1789347348.08
0
3102640314.23
1020107498.47
0
0
0
0
0
0
0
0
121078976.41
429815266.65
87811113.31
0
0
10599351.25
11513910.2
468042.5
0
0
0
0
0
0
0
0
0
97811253.1
0
0
0
0
100000000
611430
0
1879816841.89
60000000
0
0
231292.03
0
60231292.03
0
0
0
0
60231292.03
0
1940048133.92
687520000
0
0
0
0
38185494.31
0
75114164.65
0
163589549.06
-214036.64
0
0
0
0
964195171.38
198397008.93
1162592180.31
3102640314.23
6749444707.07
6749444707.07
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6585134138.45
6184670057.25
0
0
0
0
0
0
0
0
0
2450720.57
0
0
151879279.77
176432972.75
53884119.78
15816988.33
0
0
2059756.89
-329725.76
0
0
166370325.51
14578812.61
0
3250023.35
1041978.64
0
177699114.77
28111662.32
0
0
149587452.45
130235187.6
19352264.85
.19
.19
0
0
0
0
6672074109.91
0
0
0
0
0
0
0
0
0
0
4420817.92
18128489.92
5934449347.74
0
0
0
0
0
233862212.66
68097795.59
165736373.26
292477688.5
0
2389186.55
871209.79
0
0
370319656.45
58980705.48
0
50119556.18
0
-476159521.77
0
0
0
0
1227200789.5
2991497.33
863823291.03
106735966.8
0
8805124.26
250827904.74
-346259.62
0
66799811.85
169412429.39
236212241.24
a_15
600438
2006-12-31
169412429.39
0
0
0
0
0
0
0
0
0
0
0
282034185.85
44825910.56
0
0
0
0
0
0
0
0
0
0
23721228.7
0
575739085.53
0
0
342098.47
1072353709.8
0
0
0
0
0
0
70056382.43
0
70056382.43
0
0
0
969517681.24
95479133.2
0
0
0
0
128260063.96
0
0
0
3071642.54
0
0
1266384903.37
0
2338738613.17
566730000
0
0
0
0
0
0
0
0
57123482.2
251536584.49
94453097.89
0
0
25978162.55
28001682.61
0
0
0
0
0
0
0
0
0
0
94349078.22
0
0
0
0
200000000
1870980.45
0
1320043068.41
0
0
0
0
380692.61
380692.61
0
0
0
0
380692.61
0
1320423761.02
343760000
0
0
0
0
278817494.31
0
83983933.56
0
136946949.78
0
-1242556.2
0
0
0
842265821.45
176049030.7
1018314852.15
2338738613.17
4826543975.1
4826543975.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4629106443.63
4314415781.77
0
0
0
0
0
0
0
0
0
311046.27
0
0
129463331.79
153731168.36
31185115.44
0
0
0
-3582658.22
0
0
17101602.9
210956476.15
6418483.65
0
3093462.05
0
0
214281497.75
38919881.49
1242556.2
0
176604172.46
150303230.45
26300942.01
0
0
0
0
0
0
4939675481.54
0
0
0
0
0
0
0
0
0
0
748216.38
24940393.9
4516352292.98
0
0
0
0
0
176353785.48
68195265.62
159568163.89
44894583.85
0
0
1799219.1
0
59188257.64
371509806.72
92282284.93
0
0
0
-402804614.91
0
0
0
0
698800000
1724362.71
349400000
41347466.75
0
1187291.3
308589604.66
0
0
-49320426.4
0
0
a_16
600438
2005-12-31
218732855.79
0
0
0
0
0
0
0
0
0
0
565000
36432167.06
23660884.15
0
0
0
0
0
0
0
0
0
0
19389010.47
0
325800167.44
0
0
70455.27
605261529.71
0
0
0
0
0
0
57295599.61
0
57295599.61
0
0
0
534839694.04
113323320.77
0
0
0
0
115479433.48
0
0
0
1599674.88
0
0
822537722.78
0
1427799252.49
191400000
0
0
0
0
0
0
0
0
0
102006245.13
57633259.5
0
0
29330480.52
15648255.88
0
0
0
0
0
0
0
0
0
0
37393218.22
0
0
0
0
95000000
997232.23
0
529408691.48
155000000
0
0
0
0
155000000
0
0
0
0
155000000
0
684408691.48
171880000
0
0
0
0
364137932.67
0
63165282.73
0
103027650.06
0
0
0
0
0
702210865.46
41179695.55
743390561.01
1427799252.49
3671353290.01
3671353290.01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3511902407.02
3280314143.03
0
0
0
0
0
0
0
0
0
442879.5
0
0
91114406.58
122878415.33
17152562.58
0
0
0
-6241930.76
0
0
9513757
162722709.23
1504054.64
0
2773826.07
0
0
161452937.8
36525209.33
0
0
124927728.47
122690643.88
2237084.59
0
0
0
0
0
0
3761975223.8
0
0
0
0
0
0
0
0
0
0
0
2499596.85
3341158408.24
0
0
0
0
0
106823054.63
47932563.25
100536847.09
168023947.44
0
0
423304.16
0
225324.08
312518803.65
159025892.9
0
0
0
-470896068.31
7135600
7135600
7135600
0
326400000
3273989.35
175000000
83986035.01
4215847.04
814363.96
77009190.38
0
0
-225862930.49
0
0
a_17
600438
2004-12-31
444595786.28
0
0
0
0
0
0
0
0
0
0
430000
21949449.11
34469833.82
0
0
0
0
0
0
0
0
0
0
12348126.99
0
244384045.27
0
0
153833.34
745982947.82
0
0
0
0
0
0
50000
0
50000
0
0
0
384554471.12
8351697.9
0
0
0
0
5149215.42
0
0
0
1223376.95
0
0
399328761.39
0
1145311709.21
0
0
0
0
0
0
0
0
0
0
89719606.57
39724232.32
0
0
10485089.6
13148851.66
0
3174952.1
0
0
0
0
0
0
0
0
38616233.65
0
0
0
0
40000000
740459.12
0
235609425.02
250000000
0
0
0
0
250000000
0
0
0
0
250000000
0
485609425.02
171880000
0
0
0
0
363928519.56
0
40477547.53
0
63182741.38
0
0
0
0
0
639468808.47
20233475.72
659702284.19
1145311709.21
2628612486.95
2628612486.95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2539983578.49
2376580910.59
0
0
0
0
0
0
0
0
0
147601.86
0
0
62208728.54
84021060.1
17025277.4
0
0
0
0
0
0
5310583.38
93939491.84
1326213.96
0
2750151.79
0
0
92515554.01
20258804.05
0
0
72256749.96
69753406.65
2503343.31
0
0
0
0
0
0
2681475720.71
0
0
0
0
0
0
0
0
0
0
0
1035715.42
2269705822.41
0
0
0
0
0
76668679.26
23849346.07
66124041.5
246163546.89
0
0
390533.55
0
0
78383798.28
0
0
0
0
-77993264.73
426832600
426832600
3000000
0
502000000
7009541.65
702000000
146870394.96
0
430379.14
86541367.55
0
0
254711649.71
0
0
a_18
600438
2003-12-31
189884136.57
0
0
0
0
0
0
0
0
0
0
483520
16018400.93
78983891.02
0
0
0
0
0
0
0
0
0
0
9419382.78
0
233500569.46
0
0
271583.61
528561484.37
0
0
0
0
0
0
50000
0
0
0
0
0
364834446.1
2468649.03
354070.93
0
0
0
4570178.06
0
0
0
1937036.82
0
0
374214380.94
0
902775865.31
110000000
0
0
0
0
0
0
0
0
0
71401919.69
16364240.09
0
0
8291028.73
4134902.71
0
245254.1
0
0
0
0
0
0
0
0
23708370.95
0
0
0
0
0
733367.74
0
234879084.01
380000000
0
0
0
0
380000000
0
0
0
0
380000000
0
614879084.01
111880000
0
0
0
0
95919.56
0
26696218.72
0
130278663.54
0
0
0
0
0
268950801.82
18945979.48
287896781.3
902775865.31
1698566610.33
1698566610.33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1644965965.53
1510207994.97
0
0
0
0
0
0
0
0
0
5083.49
0
0
49616657.95
60646993.32
24489235.8
0
0
0
12170.03
0
0
4418142.41
58030957.24
727268.14
0
1334276.11
0
0
57423949.27
13333960.67
0
0
44089988.6
43244214.73
845773.87
0
0
0
0
0
0
1716651206.08
0
0
0
0
0
0
0
0
0
0
0
673314.69
1629511652.99
0
0
0
0
0
58966318.24
23483714.45
56221317.4
-50858482.31
2500000
12170.03
1205996.21
0
0
84651102.83
2500000
0
0
0
-83432936.59
2300000
2300000
2300000
0
1168800000
3096823.23
936400000
27272470.12
0
313588.91
210210764.2
0
0
75919345.3
113964791.27
189884136.57