*负债表是报告期数，利润表是单季度值 只看Q1 Q2 Q3 Q4

X

603299
苏盐井神
江苏苏盐井神股份有限公司
食品饮料
调味品
78220.8869
2015/12/31
L
3788
江苏
淮安市
www.jsjsyh.com
H
33|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_00_会计条目
证券代码
会计期间
货币资金
其中:客户资金存款
结算备付金
其中：客户备付金
现金及存放中央银行款项
存放同业款项
贵金属
拆出资金
交易性金融资产
衍生金融资产
短期投资
应收票据
应收账款
预付款项
应收保费
应收分保账款
应收代位追偿款
应收分保合同准备金
其中:应收分保未到期责任准备金
其中:应收分保未决赔款准备金
其中:应收分保寿险责任准备金
其中:应收分保长期健康险责任准备金
应收利息
应收股利
其他应收款
买入返售金融资产
存货
一年内到期的非流动资产
存出保证金
其他流动资产
流动资产合计
保户质押贷款
定期存款
发放贷款及垫款
可供出售金融资产
持有至到期投资
长期应收款
长期股权投资
长期债权投资
长期投资
存出资本保证金
独立账户资产
投资性房地产
固定资产
在建工程
工程物资
固定资产清理
生产性生物资产
油气资产
无形资产
其中:交易席位费
开发支出
商誉
长期待摊费用
递延所得税资产
其他非流动资产
非流动资产合计
其他资产
资产总计
短期借款
其中:质押借款
向中央银行借款
吸收存款及同业存放
其中：同业及其他金融机构存放款项
其中：吸收存款
拆入资金
交易性金融负债
衍生金融负债
应付票据
应付账款
预收款项
卖出回购金融资产款
应付手续费及佣金
应付职工薪酬
应交税费
应付利息
应付股利
应付赔付款
应付保单红利
保户储金及投资款
保险合同准备金
其中:未到期责任准备金
其中:未决赔款准备金
其中:寿险责任准备金
其中:长期健康险责任准备金
其他应付款
应付分保账款
代理买卖证券款
代理承销证券款
预收保费
一年内到期的非流动负债
其他流动负债
递延收益-流动负债
流动负债合计
长期借款
独立账户负债
应付债券
长期应付款
专项应付款
长期负债合计
预计负债
递延所得税负债
其他非流动负债
递延收益-非流动负债
非流动负债合计
其他负债
负债合计
实收资本(或股本)
其他权益工具
其中：优先股
其中：永续债
其中：其他
资本公积
其中：库存股
盈余公积
一般风险准备
未分配利润
外币报表折算差额
未确认投资损失
交易风险准备
专项储备
其他综合收益
归属于母公司所有者权益合计
少数股东权益
所有者权益合计
负债与所有者权益总计
营业总收入
营业收入
利息净收入
利息收入
利息支出
已赚保费
保险业务收入
其中：分保费收入
减：分出保费
减：提取未到期责任准备金
手续费及佣金净收入
其中：代理买卖证券业务净收入
其中:证券承销业务净收入
其中：受托客户资产管理业务净收入
手续费及佣金收入
手续费及佣金支出
其他业务收入
营业总成本
营业成本
退保金
赔付支出净额
赔付支出
减：摊回赔付支出
提取保险责任准备金净额
提取保险责任准备金
减：摊回保险责任准备金
保单红利支出
分保费用
营业税金及附加
业务及管理费
减：摊回分保费用
销售费用
管理费用
财务费用
资产减值损失
其他业务成本
公允价值变动收益
投资收益
其中：对联营企业和合营企业的投资收益
汇兑收益
其他业务利润
营业利润
营业外收入
其中：非流动资产处置利得
营业外支出
其中：非流动资产处置净损益
其中：非流动资产处置损失
利润总额
所得税费用
未确认的投资损失
影响净利润的其他项目
净利润
归属于母公司所有者的净利润
少数股东损益
基本每股收益
稀释每股收益
其他综合收益(损失)
综合收益总额
归属于母公司所有者的综合收益
归属少数股东的综合收益
销售商品、提供劳务收到的现金
客户存款和同业存放款项净增加额
向中央银行借款净增加额
向其他金融机构拆入资金净增加额
收到原保险合同保费取得的现金
收到再保险业务现金净额
保户储金及投资款净增加额
处置交易性金融资产净增加额
收取利息、手续费及佣金的现金
拆入资金净增加额
回购业务资金净增加额
收到的税费返还
收到的其他与经营活动有关的现金
购买商品、接受劳务支付的现金
客户贷款及垫款净增加额
存放中央银行和同业款项净增加额
支付原保险合同赔付款项的现金
支付利息、手续费及佣金的现金
支付保单红利的现金
支付给职工以及为职工支付的现金
支付的各项税费
支付其他与经营活动有关的现金
经营活动产生的现金流量净额
收回投资收到的现金
取得投资收益收到的现金
处置固定资产、无形资产和其他长期资产收回的现金净额
处置子公司及其他营业单位收到的现金净额
收到的其他与投资活动有关的现金
购建固定资产、无形资产和其他长期资产支付的现金
投资支付的现金
质押贷款净增加额
取得子公司及其他营业单位支付的现金净额
支付其他与投资活动有关的现金
投资活动产生的现金流量净额
吸收投资收到的现金
吸收权益性投资收到的现金
其中：子公司吸收少数股东投资收到的现金
发行债券收到的现金
取得借款收到的现金
收到其他与筹资活动有关的现金
偿还债务支付的现金
分配股利、利润或偿付利息支付的现金
其中：子公司支付给少数股东的股利、利润
支付其他与筹资活动有关的现金
筹资活动产生的现金流量净额
汇率变动对现金及现金等价物的影响
其他对现金的影响
现金及现金等价物净增加额
期初现金及现金等价物余额
期末现金及现金等价物余额
a_0
603299
2023-06-30
2950118859.78
0
0
0
0
0
0
0
640011835.62
0
0
540837287.96
343820958.16
37415794.51
0
0
0
0
0
0
0
0
0
0
18828159.76
0
637701163.34
0
0
70062059.58
5238796118.71
0
0
0
2361964.45
0
30981901.98
0
0
0
0
0
212955242.71
3205334414.9
764334826.92
0
0
0
0
644398774.12
0
0
0
9894381.83
99635230.43
87578500
5057475237.34
0
10296271356.05
550329726.03
0
0
0
0
0
0
0
0
504834631.11
1093618630.09
96843945.96
0
0
44707729.89
83703713.17
0
4009965.91
0
0
0
0
0
0
0
0
369580150.35
0
0
0
0
240105500.81
96615273.22
0
3084349266.54
1643900000
0
0
30843258.42
0
1674743258.42
9980400
699756.7
0
37651616.78
1723075031.9
0
4807424298.44
782208869
0
0
0
0
1709848869.76
58083411.04
208618551.06
0
2505566341.42
0
0
0
48203091.63
338653.89
5196700965.72
292146091.89
5488847057.61
10296271356.05
2901490987.08
2901490987.08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2426558126.02
1933947195.74
0
0
0
0
0
0
0
0
0
63629958.72
0
0
196058958.44
228830335.77
4091677.35
13646985.52
0
0
5724992.16
0
0
30906354.11
497917221.81
1819169.45
0
1968789.43
0
0
497767601.83
92785037.39
0
0
404982564.44
404864466.85
118097.59
.5132
.5115
555840.23
405538404.67
405420307.08
118097.59
3218668241.55
0
0
0
0
0
0
0
0
0
0
5873943.32
202545935.92
1688269673.61
0
0
0
0
0
362781875.03
305951784.31
167827096.22
902257691.62
960000000
7412742.16
17745929.4
0
0
200793383.65
725000000
0
0
0
59365287.91
0
0
0
0
940000000
0
889000000
303384807.38
0
0
-252384807.38
-4761453.25
0
704476718.9
2197039640.4
2901516359.3
a_1
603299
2023-03-31
2798131329.31
0
0
0
0
0
0
0
755089000
0
0
736147098.3
330737073.28
50150230.74
0
0
0
0
0
0
0
0
0
0
29008449.71
0
715655910.52
0
0
51805978
5466725069.86
0
0
0
2729041.56
0
31879465.56
0
0
0
0
0
216611984.59
3233093214.52
541798132.09
0
0
0
0
639554050.4
0
0
0
9677456.08
91599834.04
64498500
4831441678.84
0
10298166748.7
800572916.67
0
0
0
0
0
0
0
0
323234016.26
993621624.98
128831432.12
0
0
35651563.32
112837311.28
0
4009965.91
0
0
0
0
0
0
0
0
353049168.94
0
0
0
0
302251710.57
100444965.31
0
3154504675.36
1500400000
0
0
30758635.09
0
1531158635.09
9980400
699756.7
0
39062265.18
1580901056.97
0
4735405732.33
782208869
0
0
0
0
1702623695.29
58083411.04
208618551.06
0
2588100415.48
0
0
0
43133328.31
-101266.25
5266500181.85
296260834.52
5562761016.37
10298166748.7
1544319898.19
1544319898.19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1300335321.66
1065230950.19
0
0
0
0
0
0
0
0
0
31121768.59
0
0
95717738.33
103563346.27
4701518.28
10613018.28
0
0
3293368.93
0
0
17385227.3
254050154.48
793446.35
0
1697031.69
0
0
253146569.14
44472380.85
0
0
208674188.29
205803348.07
2870840.22
.2631
.2621
115920.09
208790108.38
205919268.16
2870840.22
1453855112.3
0
0
0
0
0
0
0
0
0
0
4610323.1
144220264.77
886609480.64
0
0
0
0
0
181780834.78
125886229.71
104836546.44
303572608.6
450000000
3293368.93
76000
0
8070000
110817772.77
330000000
0
0
8020072.72
12601523.44
0
0
0
0
380000000
0
160500000
13377832.39
0
0
206122167.61
342053.5
0
522638353.14
2197039640.4
2719677993.54
a_2
603299
2022-12-31
2280701191.01
0
0
0
0
0
0
0
784884842.17
0
0
904917069.03
204372598.87
36184773.5
0
0
0
0
0
0
0
0
0
0
19644969.41
0
644736589.66
0
0
51932581.75
4927374615.4
0
0
0
2361964.45
0
32660000.07
0
0
0
0
0
206983372.06
3315955037.47
441351561.78
0
0
0
0
638851585.82
0
0
0
9384133.88
82334937.51
64498500
4794381093.04
0
9721755708.44
712483698.63
0
0
0
0
0
0
0
0
288079851.53
904466797.61
138701654.42
0
0
90904523.09
96820568.63
0
4009965.91
0
0
0
0
0
0
0
0
289372115.1
0
0
0
0
89296646.27
102415271.28
0
2716551092.47
1584500000
0
0
29745221.72
0
1614245221.72
9980400
699756.7
0
33686595.18
1658611973.6
0
4375163066.07
782208869
0
0
0
0
1702623695.29
58083411.04
208618551.06
0
2382297067.41
0
0
0
35755062.69
-217186.34
5053202648.07
293389994.3
5346592642.37
9721755708.44
5969096031.06
5969096031.06
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5014673751.1
3972754993.62
0
0
0
0
0
0
0
0
0
136157484.42
0
0
409174473.84
462136509.52
34450289.7
11876224.36
0
-1088512.31
15471184.34
0
0
82098674.87
1039027402.5
3185496.6
0
22900487.83
0
0
1019312411.27
197896527.81
0
0
821415883.46
803922985.85
17492897.61
1.0383
1.0369
848340.08
822264223.54
804771325.93
17492897.61
5008013262.23
0
0
0
0
0
0
0
0
0
0
50028452.55
213491616.04
2624254831.83
0
0
0
0
0
730671741.14
559257550.9
214598096.65
1142751110.3
1450000000
15247889.86
30691538.85
0
9227739.9
368194007.59
1885068880
0
0
12321615.64
-760417334.62
188298900
188298900
128800000
0
3119736000
18294878.57
2294372192.23
174901512.8
1309500
4394707.37
852661366.17
1034550.08
0
1236029691.93
961009948.47
2197039640.4
a_3
603299
2022-09-30
2669381931.19
0
0
0
0
0
0
0
710000000
0
0
973922355.54
334868494.64
50170946.65
0
0
0
0
0
0
0
0
0
0
57758338.19
0
664189726.52
0
0
49121095.86
5509412888.59
0
0
0
2563426.17
0
26201077.01
0
0
0
0
0
200795664.9
3041691251.45
741114904.3
0
0
0
0
599528695.67
0
0
0
12946249.46
79265473.7
0
4704106742.66
0
10213519631.25
1290818544
0
0
0
0
0
0
0
0
871529083.21
825912427.63
123874220.27
0
0
51365347.54
101874595.99
0
4009965.92
0
0
0
0
0
0
0
0
325562411.15
0
0
0
0
125301156.24
105851890.96
0
3826099642.91
1100000000
0
0
24744125.22
0
1124744125.22
9980400
0
0
33905011.39
1168629536.61
0
4994729179.52
783148545
0
0
0
0
1686396966.07
0
147146193.63
0
2331728303.02
0
0
0
54269279.4
-1971167.41
5000718119.71
218072332.02
5218790451.73
10213519631.25
4469998769.92
4469998769.92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3664897392.6
2961240347.4
0
0
0
0
0
0
0
0
0
102018566.3
0
0
287511934.52
291233735.51
22892808.87
4198722.85
0
0
9761738.55
0
0
42640684.79
853305077.81
5600704.43
0
7471204.63
0
0
851434577.61
146485403.06
0
0
704949174.55
691999879.51
12949295.04
.8836
.8836
-905640.99
704043533.56
691094238.52
12949295.04
4758075743.08
0
0
0
0
0
0
0
0
0
0
18624042.32
398922993.13
2625310867.81
0
0
0
0
0
498392947.17
431516039.67
375572723.16
1244830200.72
873225400
10278633.94
31635711.34
0
0
390173591.25
1170000000
0
0
0
-645033845.97
58800000
58800000
0
0
2368736000
0
1253280371.05
130487367.04
0
0
1043768261.91
4564189.54
0
1648128806.2
961009948.47
2609138754.67
a_4
603299
2022-06-30
2038342137.56
0
0
0
0
0
0
0
780000000
0
0
1197904044.44
333734803.33
43681855.31
0
0
0
0
0
0
0
0
0
0
38089486.91
0
655503198.64
0
0
53364690.76
5140620216.95
0
0
0
2563426.17
0
26864582.45
0
0
0
0
0
199817406.96
3037178472.13
683976671.23
0
0
0
0
593575110.51
0
0
0
9662940.25
77619765.52
0
4631258375.22
0
9771878592.17
1300667492.9
0
0
0
0
0
0
0
0
1369603317.78
846915645.55
137609966.65
0
0
45391091.7
108308961
0
4009965.92
0
0
0
0
0
0
0
0
267981658.56
0
0
0
0
144057789.62
108878759.04
0
4333424648.72
380000000
0
0
24744125.22
0
404744125.22
9980400
0
0
34375903.91
449100429.13
0
4782525077.85
783148545
0
0
0
0
1682706566.07
0
147146193.63
0
2121557806.65
0
0
0
42332237.81
-2100695.39
4774790653.77
214562860.55
4989353514.32
9771878592.17
3029511779.31
3029511779.31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2460548136.8
1983206695.86
0
0
0
0
0
0
0
0
0
67993425.97
0
0
188947932.86
197795323.07
22604759.04
7768025.8
0
0
6397244.77
0
0
27192167.36
594785028.84
3988418.86
0
1428912.12
0
0
597344535.58
106075328.87
0
0
491269206.71
481829383.14
9439823.57
.6152
.6152
-1035168.97
490234037.74
480794214.17
9439823.57
3462706335.09
0
0
0
0
0
0
0
0
0
0
2237828.18
201265366.84
1840482209.8
0
0
0
0
0
338262642.93
277985420.91
149517645.39
1059961611.08
693225400
1346662.1
31592289.07
0
6397244.77
232547269.23
1060000000
0
0
0
-559985673.29
58800000
58800000
0
0
1317736000
0
892260935.24
131731053.48
0
0
352544011.28
-402877.82
0
852117071.25
961009948.47
1813127019.72
a_5
603299
2022-03-31
1669104017.8
0
0
0
0
0
0
0
550000000
0
0
961161936.17
370886991.58
34198598.94
0
0
0
0
0
0
0
0
0
0
41972417.15
0
588424293.61
0
0
78157478.85
4293905734.1
0
0
0
52563426.17
0
26679463.99
0
0
0
0
0
202715476.33
2885547366.78
758340461.34
0
0
0
0
595239526.45
0
0
0
10345784.06
84660617.47
0
4616092122.59
0
8909997856.69
909226028.57
0
0
0
0
0
0
0
0
1060294974.88
754568906.15
138598019.37
0
0
23514330.84
99956524.03
0
4790836.76
0
0
0
0
0
0
0
0
278749704.23
0
0
0
0
439175047.99
103861549.12
0
3812735921.94
272500000
0
0
24744125.22
0
297244125.22
9980400
0
0
34193814.67
341418339.89
0
4154154261.83
772926545
0
0
0
0
1641504886.07
0
147146193.63
0
1998544780.2
0
0
0
24230769.5
-2440296.77
4581912877.63
173930717.23
4755843594.86
8909997856.69
1521171198.01
1521171198.01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1235147010.94
1016351273.9
0
0
0
0
0
0
0
0
0
34713311.61
0
0
82088805.4
89424152.96
12569467.07
10263963.37
0
0
1515384.84
0
0
1260071.15
278535679.69
813207.76
0
658796.65
0
0
278690090.8
32063479.16
0
0
246626611.64
241328431.39
5298180.25
.3122
.3122
-1374770.35
245251841.29
239953661.04
5298180.25
1868025835.83
0
0
0
0
0
0
0
0
0
0
362010.58
180892222.04
1017372999.09
0
0
0
0
0
183073856.65
124169246.2
141056592.18
583607374.33
263225400
1499046.94
31460246.07
0
0
118098849.17
430000000
0
0
0
-251914156.16
21000000
21000000
0
0
387736000
0
170000000
12322467.57
0
18520.5
226395011.93
5839.23
0
558094069.33
961009948.47
1519104017.8
a_6
603299
2021-12-31
1029880323.13
0
0
0
0
0
0
0
360779917.95
0
0
1151661562.45
207259935.92
44069538.02
0
0
0
0
0
0
0
0
0
0
27166492.81
0
655503500.8
0
0
81446318.52
3557767589.6
0
0
0
52555400.98
0
26540217.18
0
0
0
0
0
198605391.46
2962112036.56
598045637.54
0
0
0
0
602869315.26
0
0
0
10430823.57
72217957.61
0
4523376780.16
0
8081144369.76
961516172.41
0
0
0
0
0
0
0
0
637814080.78
698232729.56
165395691.77
0
0
54295247.78
71698424.44
0
4790836.76
0
0
0
0
0
0
0
0
246442030.24
0
0
0
0
438888139.7
91998807.55
0
3371072160.99
162500000
0
0
24744125.22
0
187244125.22
9980400
0
0
30026327.85
227250853.07
0
3598323014.06
772926545
0
0
0
0
1641504886.07
0
147146193.63
0
1757216348.81
0
0
0
17460371.63
-1065526.42
4335188818.72
147632536.98
4482821355.7
8081144369.76
4761367450.23
4761367450.23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4422500215.13
3481019086.34
0
0
0
0
0
0
0
0
0
105538231.48
0
0
389398085.72
401436542.05
45108269.54
22266819.43
0
272738.93
10878788.8
0
0
100103289.02
427855232.42
7017566.65
0
19096249.89
0
0
415776549.18
74787402.26
0
0
340989146.92
334309183.72
6679963.2
.4317
.4317
-626740.06
340362406.86
333682443.66
6679963.2
4300215170.67
0
0
0
0
0
0
0
0
0
0
27155400.93
186991412.41
2358873956.5
0
0
0
0
0
673239192.74
311336021.55
547209779.86
623703033.36
965003134.79
10386470.67
36056348.25
0
5101300.22
497728219.83
1375000000
0
0
456342.46
-856637308.36
0
0
0
0
1257179279.05
0
1104880000
98855027.8
0
21505888.73
31938362.52
-1138467.33
0
-202134379.81
1163144328.28
961009948.47
a_7
603299
2021-09-30
891303943.01
0
0
0
0
0
0
0
0
0
0
915475079.29
404537167.49
74900360.2
0
0
0
0
0
0
0
0
0
0
118062300.43
0
620232767.08
0
0
621071975.49
3645583592.99
0
0
0
3062580
0
0
0
0
0
0
0
209328806.43
2767465618.53
751218447.75
0
0
0
0
578480990.38
0
0
0
17480002.09
57917630.48
92144.1
4385046219.76
0
8030629812.75
842207691.43
0
0
0
0
0
0
0
0
763637901.14
716850433.04
123439954.81
0
0
34458337.85
51863115.23
0
4790836.76
0
0
0
0
0
0
0
0
318254048.4
0
0
0
0
536897143.81
68519028.26
0
3460918490.73
170000000
0
0
0
0
170000000
0
0
0
26236000.31
196236000.31
0
3657154491.04
774379748
0
0
0
0
1639731979.41
0
119506970.42
0
1679814137.33
0
0
0
14788914.75
-474596.96
4227747152.95
145728168.76
4373475321.71
8030629812.75
3446564593.32
3446564593.32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3207172516.74
2575842541.06
0
0
0
0
0
0
0
0
0
70862822.09
0
0
276615817.63
246478577.1
37372758.86
14378687.24
0
0
3286345.37
0
0
60174053.81
288473788.52
8189203.35
0
6271681.81
0
0
290391310.06
56347966.05
0
0
234043344.01
229267749.03
4775594.98
.2961
.2961
-35810.6
234007533.41
229231938.43
4775594.98
3310791624.09
0
0
0
0
0
0
0
0
0
0
17893447.61
198836510.56
1758254213.36
0
0
0
0
0
445888341.28
215192865.7
490792196.18
617393965.74
300000000
0
24292659.32
0
3284021.59
383387210.94
917000000
0
0
0
-972810530.03
0
0
0
0
915039371.05
0
768880000
83260945.45
0
41379.1
62857046.5
-280867.48
0
-292840385.27
1163144328.28
870303943.01
a_8
603299
2021-06-30
1032069467.02
0
0
0
0
0
0
0
0
0
0
813349185.48
378950176.06
125523322.15
0
0
0
0
0
0
0
0
0
0
80342449.6
0
626242371.35
0
0
281021897.22
3337498868.88
0
0
0
3062580
0
0
0
0
0
0
0
175963404.86
2856235848.86
645136858
0
0
0
0
578056397.38
0
0
0
13579260.14
58180830.8
92144.1
4330307324.14
0
7667806193.02
728259053.12
0
0
0
0
0
0
0
0
652786979.12
705144750.64
133525250.1
0
0
25199423.39
47331953.57
0
4790836.76
0
0
0
0
0
0
0
0
265708367.92
0
0
0
0
21627625
48395577.73
0
2632769817.35
691000000
0
0
714285.71
0
691714285.71
0
0
0
26861000.31
718575286.02
0
3351345103.37
774379748
0
0
0
0
1639731979.41
0
119506970.42
0
1625691641.07
0
0
0
13931065.73
-505091.63
4172736313
143724776.65
4316461089.65
7667806193.02
2231366049.57
2231366049.57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2094991073.43
1662651214.48
0
0
0
0
0
0
0
0
0
47154810.16
0
0
185421596.31
174839552.98
24923899.5
15232365.31
0
0
2025321.07
0
0
43806387.82
166974319.72
5094485.79
0
2180015.87
0
0
169888789.64
36885359.38
0
0
133003430.26
130231227.39
2772202.87
.1682
.1682
-66305.27
132937124.99
130164922.12
2772202.87
2306300552.74
0
0
0
0
0
0
0
0
0
0
14299771
100498235.39
1535224078.38
0
0
0
0
0
297558803.7
139579846.13
175592839.82
273142991.1
200000000
0
94261.11
0
2020961.84
254421209.16
400000000
0
0
0
-452305986.21
0
0
0
0
648755935.24
0
600500000
20440728.8
0
34173.5
27781032.94
-62407.05
0
-151444369.22
1163144328.28
1011699959.06
a_9
603299
2021-03-31
851675844.73
0
0
0
0
0
0
0
0
0
0
712363601.53
347158263.54
90750549.55
0
0
0
0
0
0
0
0
0
0
62723404.59
0
657727671.73
0
0
292545846.92
3014945182.59
0
0
0
3062580
0
0
0
0
0
0
0
178106983.2
2905794718.2
602137191.53
0
0
0
0
581497740.94
0
1264882.48
0
14379875.47
56819646.99
5066156.04
4348129774.85
0
7363074957.44
713150776.5
0
0
0
0
0
0
0
0
495161672.41
730163476.87
88382874.1
0
0
19837992.36
33007993.06
0
4790836.76
0
0
0
0
0
0
0
0
249388405.3
0
0
0
0
15658319.45
55224699.28
0
2404767046.09
694500000
0
0
0
0
694500000
0
0
0
24798800.31
719298800.31
0
3124065846.4
774379748
0
0
0
0
1639731979.41
0
119506970.42
0
1549751998.41
0
0
0
12971666.82
-391308.5
4095951054.56
143058056.48
4239009111.04
7363074957.44
1066838474.63
1066838474.63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
998100041.85
811825046.47
0
0
0
0
0
0
0
0
0
22855183.3
0
0
61635935.07
91409981.51
10373895.5
10515635.43
0
0
0
0
0
1033480.78
59256278.13
3345367.94
0
1457094.04
0
0
61144552.03
4747484.6
0
0
56397067.43
54291584.73
2105482.7
.0701
.0701
47477.86
56444545.29
54339062.59
2105482.7
1039642757.72
0
0
0
0
0
0
0
0
0
0
2934384.08
46428038.23
731353800.71
0
0
0
0
0
155838727.87
55904328.88
182745967.53
-36837644.96
0
0
10700
0
0
81971998.18
200000000
0
0
0
-281961298.18
0
0
0
0
374000000
0
353000000
13733520.9
0
18520.5
7247958.6
76200.99
0
-311474783.55
1163144328.28
851669544.73
a_10
603299
2020-12-31
1221969714.42
0
0
0
0
0
0
0
0
0
0
728840850.61
208918792.48
63111934.98
0
0
0
0
0
0
0
0
0
0
22543450.29
0
607918188.88
0
0
93301211.57
2946604143.23
0
0
0
3062580
0
0
0
0
0
0
0
178450627.45
3039052468.58
438193506.27
0
0
0
0
586574280.49
0
0
0
15513085.12
53974826.74
4903589.1
4319724963.75
0
7266329106.98
743380649.28
0
0
0
0
0
0
0
0
514759328.45
620986203.01
114525539.11
0
0
33902078.2
29664227.35
0
4790836.76
0
0
0
0
0
0
0
0
281657835.59
0
0
0
0
15596152.78
56318671.13
0
2415581521.66
643500000
0
0
0
0
643500000
0
0
0
25473800.31
668973800.31
0
3084555321.97
774379748
0
0
0
0
1639731979.41
0
119506970.42
0
1495460413.68
0
0
0
12180886.08
-438786.36
4040821211.23
140952573.78
4181773785.01
7266329106.98
3937297486.13
3937297486.13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3863768430.28
3004972754.26
0
0
0
0
0
0
0
0
0
85333697.31
0
0
377877259.3
337861721.99
57722997.42
-3691750.54
0
0
4248891.11
0
0
111093235.24
192562932.74
4714912
0
5526672.65
0
0
191751172.09
39723640.89
0
0
152027531.2
148357618.47
3669912.73
.1916
.1916
-646286.32
151381244.88
147711332.15
3669912.73
3585262888.98
0
0
0
0
0
0
0
0
0
0
20319123.07
283140246.14
1603210952.51
0
0
0
0
0
620155426.95
267160694.93
537851513.99
860343669.81
200000000
4248891.11
50562208.93
0
0
381738829.62
203000000
0
0
0
-329927729.58
0
0
0
0
1852861706.78
0
2105397535.14
143060609.28
0
1792101
-397388538.64
-3538902.81
0
129488498.78
1033655829.5
1163144328.28
a_11
603299
2020-09-30
1292086089.75
0
0
0
0
0
0
0
0
0
0
550782104.36
340064088.34
98863766.34
0
0
0
0
0
0
0
0
0
0
54244288.78
0
668350231.39
0
0
246137327.25
3250527896.21
0
0
0
62580
0
0
0
0
0
0
0
164842944.86
2959394646.78
513819481.99
0
0
0
0
591936573.38
0
0
0
15393518.83
53579879.58
4903589.1
4303933214.52
0
7554461110.73
858721383.38
0
0
0
0
0
0
0
0
572754772.21
685512040.95
109043774.43
0
0
24206634.14
26337218.58
0
4790836.76
0
0
0
0
0
0
0
0
269897373.08
0
0
0
0
15000000
0
0
2566264033.53
725664444.44
0
0
43775451.1
0
769439895.54
0
0
0
23856724.63
793296620.17
0
3359560653.7
774379748
0
0
0
0
1639205445.74
0
111420982.88
0
1518072696.34
0
0
0
11133957.8
102317.89
4054315148.65
140585308.38
4194900457.03
7554461110.73
2863958362.87
2863958362.87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2709635396.54
1941236910.16
0
0
0
0
0
0
0
0
0
62870682.97
0
0
439336362.19
219284504.8
46906936.42
4658426.99
0
0
1947945.21
0
0
53724001.82
205336486.37
3502699.49
0
3599232.96
0
0
205239952.9
39268230.59
0
0
165971722.31
162669074.98
3302647.33
.2101
.2101
-105182.07
165866540.24
162563892.91
3302647.33
2383172337.11
0
0
0
0
0
0
0
0
0
0
18460965.48
258047201.39
1405512143.56
0
0
0
0
0
409966396.13
216855506.26
445261728.88
182084729.15
100000000
1947945.21
47777688.05
0
0
280839542.71
200000000
0
0
0
-331113909.45
0
0
0
0
1572375000
0
1075005000
132362559.38
0
48571.8
364958868.82
-290172.4
0
215639516.12
1031464732.99
1247104249.11
a_12
603299
2020-06-30
1430463565.39
0
0
0
0
0
0
0
0
0
0
592323808.79
306613119.71
83559174.63
0
0
0
0
0
0
0
0
0
0
53768934.07
0
725804683.16
0
0
149867344.84
3342400630.59
0
0
0
62580
0
0
0
0
0
0
0
166678786.39
3027771741.89
407077658.86
0
0
0
0
598232398.91
0
0
0
12336194.32
54347198.49
4903589.1
4271410147.96
0
7613810778.55
1221835334.68
0
0
0
0
0
0
0
0
502827080.18
688091201.94
86913529.35
0
0
18792420.32
44244841.04
0
4790836.76
0
0
0
0
0
0
0
0
238485231.62
0
0
0
0
0
0
0
2805980475.89
600399583.33
0
0
1734797
0
602134380.33
0
0
0
24171724.63
626306104.96
0
3432286580.85
775730854
0
0
0
0
1637635461.57
0
111420982.88
0
1506751202.47
0
0
0
10278601.42
284047.2
4042101149.54
139423048.16
4181524197.7
7613810778.55
1903644377.59
1903644377.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1752131740.07
1236959226.73
0
0
0
0
0
0
0
0
0
42804424.55
0
0
290496331.63
148065122.25
33806634.91
7156500.51
0
0
0
0
0
41855579.04
186211716.05
2688557.69
0
2414751.7
0
0
186485522.04
32997553.82
0
0
153487968.22
151347581.11
2140387.11
.1951
.1951
76547.24
153564515.46
151424128.35
2140387.11
1667114489.42
0
0
0
0
0
0
0
0
0
0
13234289.11
173057003.32
685769331.96
0
0
0
0
0
269381761.52
144909224.47
185809865.6
567535598.3
0
0
5189901.73
0
0
145521924.83
100000000
0
0
0
-240332023.1
0
0
0
0
1240000000
0
1075005000
119977633.96
0
29743.8
44987622.24
-798665.04
0
371392532.4
1031464732.99
1402857265.39
a_13
603299
2020-03-31
1244864680.68
0
0
0
0
0
0
0
0
0
0
723623315.06
307921025.39
80177081.25
0
0
0
0
0
0
0
0
0
0
85017495.73
0
699985532.38
0
0
47087171.74
3188676302.23
0
0
0
62580
0
0
0
0
0
0
0
130258744.63
3094820348.93
379632883.47
0
0
0
0
603871879.51
0
0
0
11995000.81
54595140.17
4903589.1
4280140166.62
0
7468816468.85
1422178877.82
0
0
0
0
0
0
0
0
441116398.99
667822337.88
98692253.76
0
0
14638683.64
50952266.09
0
4790836.76
0
0
0
0
0
0
0
0
225243574.39
0
0
0
0
424777.77
0
0
2925860007.1
340000000
0
0
0
0
340000000
0
0
0
22471724.63
362471724.63
0
3288331731.73
775730854
0
0
0
0
1637635461.57
0
111420982.88
0
1510286509.34
0
0
0
6951870
528193.24
4042553871.03
137930866.09
4180484737.12
7468816468.85
898009556.33
898009556.33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
801028869.04
577635254.57
0
0
0
0
0
0
0
0
0
23090937.93
0
0
103020903.37
80734768.66
16547004.51
8174210.55
0
0
0
0
0
1049900
89856376.74
502757.08
0
732924.72
0
0
89626209.1
13219663.19
0
0
76406545.91
75758340.87
648205.04
.0977
.0977
320693.28
76727239.19
76079034.15
648205.04
901628908.94
0
0
0
0
0
0
0
0
0
0
8411748.62
91519151.73
442831605.56
0
0
0
0
0
141123936.18
71601708.37
146496567.88
199505991.3
0
0
125522.1
0
0
73672254.25
0
0
0
0
-73546732.15
0
0
0
0
380000000
0
275000000
17550495.66
0
15115.8
87434388.54
0
0
213393647.69
1031464732.99
1244858380.68
a_14
603299
2019-12-31
1054735161.68
0
0
0
0
0
0
0
0
0
0
728174951.51
162114783.35
64197964.54
0
0
0
0
0
0
0
0
0
0
81031073.84
0
602976376.56
0
0
59377961.82
2752608273.3
0
0
0
62580
0
0
0
0
0
0
0
169264493.58
3161429708.82
305046716.71
0
0
0
0
604426294.47
0
0
0
12747841.98
55402497.38
4903589.1
4313283722.04
0
7065891995.34
1367257887.09
0
0
0
0
0
0
0
0
291805201.4
567274917.84
97131147.55
0
0
18906652.31
42440529.56
0
4790836.76
0
0
0
0
0
0
0
0
259007516.94
0
0
0
0
110373083.33
0
0
2758987772.78
180000000
0
0
0
0
180000000
0
0
0
23146724.63
203146724.63
0
2962134497.41
775730854
0
0
0
0
1637635461.57
0
111420982.88
0
1434528168.47
0
0
0
6951870
207499.96
3966474836.88
137282661.05
4103757497.93
7065891995.34
4190385021.89
4190385021.89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3967358728.52
2818754405.86
0
0
0
0
0
0
0
0
0
86599077.81
0
0
580047696.32
413663867.3
68293681.23
-28823564.72
0
0
1099.2
0
0
73966600.11
325817557.4
3790455.88
0
6984837.93
0
0
322623175.35
62417359.54
0
0
260205815.81
261250931.49
-1045115.68
.3368
.3368
-45004.54
260160811.27
261205926.95
-1045115.68
3838200748.99
0
0
0
0
0
0
0
0
0
0
5545334.44
205375585.14
1837075462.06
0
0
0
0
0
685483167.07
308870052.7
546862020.23
670830966.51
0
1099.2
59317763.43
0
0
348699495.37
0
0
0
0
-289380632.74
0
0
0
0
1826733944.59
0
2071131916.67
123984820.46
0
0
-368382792.54
-919512.67
0
12148028.56
1019316704.43
1031464732.99
a_15
603299
2019-09-30
962974673.06
0
0
0
0
0
0
0
0
0
0
428274651.75
295611368.62
67599476.94
0
0
0
0
0
0
0
0
0
0
69992631.44
0
656209681.28
0
0
51929204.34
2532591687.43
0
0
0
62580
0
0
0
0
0
0
0
131874946.28
3079780573.91
431652513.05
0
0
0
0
604994135.62
0
0
0
13544671.39
54937984.51
0
4316847404.76
0
6849439092.19
1325523942.5
0
0
0
0
0
0
0
0
73000000
655591035.71
102420340.67
0
0
27114629.07
37617717.4
0
0
0
0
0
0
0
0
0
0
284276619.59
0
0
0
0
170000000
0
0
2675544284.94
120000000
0
0
10290.74
0
120010290.74
2099134.42
0
0
14205534.5
136314959.66
0
2811859244.6
775730854
0
0
0
0
1600872934.19
0
89569685.84
0
1429924613.65
0
0
0
0
366241.02
3896464328.7
141115518.89
4037579847.59
6849439092.19
3148832041.21
3148832041.21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2894789220.02
2118391211.62
0
0
0
0
0
0
0
0
0
64625493.27
0
0
377201522.32
278041492.3
54634333.71
1809062.16
0
0
1099.2
0
0
38464075.36
292507995.75
1250644.22
0
3265688.24
0
0
290492951.73
52672200.76
0
0
237820750.97
234796079.63
3024671.34
.3027
.3027
113736.52
237934487.49
234909816.15
3024671.34
2538281290.81
0
0
0
0
0
0
0
0
0
0
5414363.24
248675717.81
1238150841.36
0
0
0
0
0
447358937.76
239986012.49
388603712.32
478271867.93
0
1099.2
11398930
0
0
163240866.27
0
0
0
0
-151840837.07
0
0
0
0
1165000000
0
1453505000
109246412.37
0
85089.8
-397836502.17
683769.63
0
-70721701.68
1019316704.43
948595002.75
a_16
603299
2019-06-30
913731254.88
0
0
0
0
0
0
0
0
0
0
385313808.95
289055397.7
68930180.67
0
0
0
0
0
0
0
0
0
0
79910210.27
0
632877485.89
0
0
54561379.75
2424379718.11
0
0
0
62580
0
0
0
0
0
0
0
115908760.46
3153422225.35
362879332.7
0
0
0
0
611028352.99
0
0
0
11287387.57
54343044.57
0
4308931683.64
0
6733311401.75
1435523942.5
0
0
0
0
0
0
0
0
18700000
558907504.81
99249784.99
0
0
17887493.25
51161930.95
0
0
0
0
0
0
0
0
0
0
261960964.99
0
0
0
0
170000000
0
0
2613391621.49
90000000
0
0
10290.74
0
90010290.74
2599134.42
0
0
17575000
110184425.16
0
2723576046.65
775730854
0
0
0
0
1600872934.19
0
89569685.84
0
1402206245.34
0
0
0
0
387291.52
3868767010.89
140968344.21
4009735355.1
6733311401.75
2126746965.59
2126746965.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1911619195.98
1353359917.18
0
0
0
0
0
0
0
0
0
44972411.48
0
0
248433810
218296859.3
38934290.51
7527589.49
0
0
1099.2
0
0
38392070.93
253520939.74
1001046.48
0
2093225.74
0
0
252428760.48
42473552.5
0
0
209955207.98
207077711.32
2877496.66
.2669
.2669
134787.02
210089995
207212498.34
2877496.66
1695134749.05
0
0
0
0
0
0
0
0
0
0
2125146.24
146358951.29
844062367.26
0
0
0
0
0
319919656.83
168154101.23
192881034.53
318601686.73
0
1099.2
11141866.99
0
0
149433182.2
0
0
0
0
-138290216.01
0
0
0
0
785000000
0
991505000
86023310.22
0
0
-292528310.22
-228610.05
0
-112445449.55
1019316704.43
906871254.88
a_17
603299
2019-03-31
981344331.34
0
0
0
0
0
0
0
0
0
0
408082069.18
326642421.9
70225529.48
0
0
0
0
0
0
0
0
0
0
173361631.81
0
556336768.99
0
0
43643079.2
2559635831.9
0
0
0
62580
0
0
0
0
0
0
0
115802916.88
3221261858.88
297455565.03
0
0
0
0
610379292.11
0
0
0
11817885.83
59918444.98
0
4316698543.71
0
6876334375.61
1635028942.5
0
0
0
0
0
0
0
0
617336208.41
0
64194739.63
0
0
31276644
65347249.69
0
0
0
0
0
0
0
0
0
0
248248695.02
0
0
0
0
125000000
0
0
2786432479.25
65000000
0
0
10290.74
0
65010290.74
3269111.42
0
745534.5
13675000
82699936.66
0
2869132415.91
775730854
0
0
0
0
2159009871.82
0
89569685.84
0
854355198.74
0
0
0
0
182158.16
3878847768.56
128354191.14
4007201959.7
6876334375.61
1181190798.6
1181190798.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1016509995.67
771934529.6
0
0
0
0
0
0
0
0
0
24686632.44
0
0
119967228.58
72375414.07
20443319.48
7102871.5
0
0
0
0
0
942680.92
165623483.85
435312.67
0
1281142.87
0
0
164777653.65
16641597.9
0
0
148136055.75
147104837.78
1031217.97
.19
.19
-70346.34
148065709.41
147034491.44
1031217.97
1109325335.17
0
0
0
0
0
0
0
0
0
0
420373.88
99764060.8
690253105.71
0
0
0
0
0
163881981.11
74103249.29
133900423.89
147371009.85
0
0
36354.08
0
0
91042707.84
0
0
0
0
-91006353.76
0
0
0
0
385000000
0
462000000
18955633.98
0
31366
-95986999.98
0
0
-39622343.89
1010380689.84
970758345.95
a_18
603299
2018-12-31
399523377.58
0
0
0
0
0
0
0
0
0
0
496288230.57
121130141.16
40940764.61
0
0
0
0
0
0
0
0
0
0
10135119.89
0
417834152.43
0
0
42458474.6
1528310260.84
0
0
0
0
0
0
0
0
0
0
0
11120385.43
2738381850.4
200969365.32
0
0
0
0
189274366.3
0
0
0
8596327.66
37221486.06
0
3185563781.17
0
4713874042.01
1571500000
0
0
0
0
0
0
0
0
345231555.67
0
84441438.68
0
0
11344357.56
14148472.67
0
0
0
0
0
0
0
0
0
0
116892702.78
0
0
0
0
210000000
0
0
2353558527.36
120000000
0
0
0
0
120000000
0
0
0
14350000
134350000
0
2487908527.36
559440000
0
0
0
0
882463626.6
0
89569685.84
0
690397904.94
0
0
0
0
252504.5
2222123721.88
3841792.77
2225965514.65
4713874042.01
2763518623.01
2763518623.01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2586565140.37
2022532042.61
0
0
0
0
0
0
0
0
0
57118828.18
0
0
234552364.93
180364693.8
85382005.36
6615205.49
0
0
1719863.02
0
0
7133775.05
185807120.71
574842.42
0
4225863.32
0
0
182156099.81
36073510.7
0
0
146082589.11
144865899.2
1216689.91
.26
.26
183530
146266119.11
145049429.2
1216689.91
3131302272.82
0
0
0
0
0
0
0
0
0
0
3514895.98
29791339
1835689759.42
0
0
0
0
0
323438275.13
223686680.38
284550974.41
497242818.46
150000000
1719863.02
2069996.14
0
0
475836776.16
100000000
0
0
0
-422046917
0
0
0
0
1906500000
0
1777000000
136513501.96
0
19880257.8
-26893759.76
249134.08
0
48551275.78
346331379.56
394882655.34
a_19
603299
2018-09-30
295607539.5
0
0
0
0
0
0
0
0
0
0
337599873.92
218537250.88
73080640.15
0
0
0
0
0
0
0
0
0
0
27205999.78
0
461411701.26
0
0
138181950.11
1551624955.6
0
0
0
0
0
0
0
0
0
0
0
15917410.87
2485853431.26
379752258.19
0
0
0
0
182127243.16
0
0
0
9536998.93
38212864.45
0
3111400206.86
0
4663025162.46
1564500000
0
0
0
0
0
0
0
0
338512026.48
0
63184898.33
0
0
8942421.19
21829670.99
0
0
0
0
0
0
0
0
0
0
124519860.35
0
0
0
0
188000000
0
0
2309488877.34
150000000
0
0
0
0
150000000
0
0
0
5925000
155925000
0
2465413877.34
559440000
0
0
0
0
882463626.6
0
80115533.72
0
671798768.04
0
0
0
0
266765.27
2194084693.63
3526591.49
2197611285.12
4663025162.46
2037711322.51
2037711322.51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1892574812.31
1491229595.21
0
0
0
0
0
0
0
0
0
42375740.04
0
0
174979084.84
117942216.42
64144030.28
1904145.52
0
0
585616.44
0
0
3304030.86
149026157.5
272624.41
0
2408759.37
0
0
146890022.54
29175923.73
0
0
117714098.81
116812610.18
901488.63
.2088
.2088
197790.77
117911889.58
117010400.95
901488.63
2279112894.79
0
0
0
0
0
0
0
0
0
0
453411.53
5305778.58
1521064534.98
0
0
0
0
0
228659908.91
176055129.53
142682582.57
216409928.91
50000000
0
353111.78
0
585616.44
229803103.88
100000000
0
0
0
-278864375.66
0
0
0
0
1349500000
0
1219000000
116454766.93
0
20336098.18
-6290865.11
-75565.98
0
-68820877.84
346331379.56
277510501.72
a_20
603299
2018-06-30
316053790.45
0
0
0
0
0
0
0
0
0
0
368560848.63
201730059.48
77902253.72
0
0
0
0
0
0
0
0
0
0
19363968.84
0
482127206.86
0
0
37171643.96
1502909771.94
0
0
0
0
0
0
0
0
0
0
0
16025106.4
2544099389.16
298308667.42
6780982.44
0
0
0
183885800.12
0
0
0
7403574.21
40168417.45
0
3096671937.2
0
4599581709.14
1479500000
0
0
0
0
0
0
0
0
15527124
340086592.36
49544945.15
0
0
9101442.09
28199516.05
2169416.3
0
0
0
0
0
0
0
0
0
105876193.74
0
0
0
0
104744119.14
0
0
2134749348.83
285000000
0
0
0
0
285000000
0
0
0
6225000
291225000
0
2425974348.83
559440000
0
0
0
0
882463626.6
0
80115533.72
0
648048158.39
0
0
0
0
116214.97
2170183533.68
3423826.63
2173607360.31
4599581709.14
1373786688.38
1373786688.38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1259597486.67
980853636.97
0
0
0
0
0
0
0
0
0
29365344.34
0
0
122917417.64
81572819.41
41142842.71
3745425.6
0
0
585616.44
0
0
2153795.7
116928613.85
121372.56
3676.98
1407041.39
28674.95
32351.93
115642945.02
21782220.72
0
0
93860724.3
93062000.53
798723.77
.166
.166
47240.47
93907964.77
93109241
798723.77
1502254276.29
0
0
0
0
0
0
0
0
0
0
453411.53
3617988.67
1001577266.71
0
0
0
0
0
150954528.78
119624785.04
98370334.41
135798761.55
50000000
0
38500
0
585616.44
216687413.7
0
0
0
0
-166063297.26
0
0
0
0
1019500000
0
929000000
95133636.74
0
13478019.02
-18111655.76
-5735.42
0
-48381926.89
346331379.56
297949452.67
a_21
603299
2018-03-31
489386839.03
0
0
0
0
0
0
0
0
0
0
294810394.94
201210273.16
13634368.3
0
0
0
0
0
0
0
0
0
0
15523915.28
0
496222774.35
0
0
25096675.24
1535885240.3
0
0
0
0
0
0
0
0
0
0
0
16132801.93
2578910048.45
268941081.17
8258716.71
0
0
0
186585707.86
0
0
0
6129105.5
38842341.39
0
3103799803.01
0
4639685043.31
1455000000
0
0
0
0
0
0
0
0
45000000
350009957.83
58031434.02
0
0
6908911.69
26025445.92
2321805.2
0
0
0
0
0
0
0
0
0
99807843.26
0
0
0
0
165351569.72
0
0
2208456967.64
260000000
0
0
0
0
260000000
0
0
0
6550000
266550000
0
2475006967.64
559440000
0
0
0
0
882463626.6
0
80115533.72
0
639654054.16
0
0
0
0
-72116.24
2161601098.24
3076977.43
2164678075.67
4639685043.31
653076242.09
653076242.09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615115954.91
472209992.24
0
0
0
0
0
0
0
0
0
12980281.93
0
0
59440144.12
44930435.56
20409870.57
5145230.49
0
0
585616.44
0
0
332500
38878403.62
45483.17
0
912885.4
0
0
38011001.39
6597470.52
0
0
31413530.87
30961656.3
451874.57
.0553
.0553
-141090.74
31272440.13
30820565.56
451874.57
643072583.56
0
0
0
0
0
0
0
0
0
0
0
1231060.59
377569834.65
0
0
0
0
0
80865447.14
48018692.13
65601116.27
72248553.96
50000000
585616.44
8950
0
0
56206516.65
0
0
0
0
-5611950.21
0
0
0
0
495000000
0
400000000
20583173.34
0
6699628.26
67717198.4
0
0
134353802.15
346331379.56
480685181.71
a_22
603299
2017-12-31
346331379.56
0
0
0
0
0
0
0
0
0
0
385662046.15
121060236.94
7809372.21
0
0
0
0
0
0
0
0
0
0
13977021.31
0
489326179.66
0
0
73318722.19
1437484958.02
0
0
0
0
0
0
0
0
0
0
0
16240497.46
2381868276.43
403878851.47
22954224.49
0
0
0
189584401.63
0
0
0
6746143.84
40462009.85
0
3061734405.17
0
4499219363.19
1400000000
0
0
0
0
0
0
0
0
45000000
309425214.32
69923038.27
0
0
12823633.08
20017182.62
2214690.14
0
0
0
0
0
0
0
0
0
107679711.42
0
0
0
0
171880257.8
0
0
2138963727.65
220000000
0
0
0
0
220000000
0
0
0
6850000
226850000
0
2365813727.65
559440000
0
0
0
0
882463626.6
0
80115533.72
0
608692397.86
0
0
0
0
68974.5
2130780532.68
2625102.86
2133405635.54
4499219363.19
2600137561.86
2600137561.86
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2383023588.97
1797140856.03
0
0
0
0
0
0
0
0
0
50678062.1
0
0
238046985.86
171527909.04
86641415.83
38988360.11
0
0
3907249.93
0
0
5100683.63
226121906.45
568009.6
0
7746635.37
0
0
218943280.68
40588601.03
0
0
178354679.65
178126074.55
228605.1
.3184
.3184
-232748.83
178121930.82
177893325.72
228605.1
3062268297.58
0
0
0
0
0
0
0
0
0
0
452465.56
32705533.18
1719795103.48
0
0
0
0
0
303521871.93
223437363.65
275050801.2
573621156.06
480000000
3907249.93
11027777.81
0
0
460162930.41
430000000
0
0
0
-395227902.67
0
0
0
0
1480000000
0
1531000000
110148536.4
0
26029033.05
-187177569.45
-1463552.14
0
-10247868.2
356579247.76
346331379.56
a_23
603299
2017-09-30
394990841.91
0
0
0
0
0
0
0
0
0
0
339431630.97
149397382.95
16469372.41
0
0
0
0
0
0
0
0
0
0
21547189.48
0
429083682.43
0
0
1007218.18
1351927318.33
0
0
0
0
0
0
0
0
0
0
0
16348192.99
2357117702.85
377861884.21
2721785.91
0
0
0
190268460.28
0
0
0
7086872.29
44627932.25
0
2996032830.78
0
4347960149.11
1309000000
0
0
0
0
0
0
0
0
19500000
262528214.68
48588334.36
0
0
12608445.66
14873365.57
2844166.66
0
0
0
0
0
0
0
0
0
108849379.46
0
0
0
0
267531098.56
0
0
2046323004.95
223000000
0
0
0
0
223000000
0
0
0
6700000
229700000
0
2276023004.95
559440000
0
0
0
0
882463626.6
0
66539477.88
0
561459859.24
0
0
0
0
126960.71
2070029924.43
1907219.73
2071937144.16
4347960149.11
1914587489.27
1914587489.27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1772047316.41
1341044868.26
0
0
0
0
0
0
0
0
0
38593055.79
0
0
181241005.2
121662021.97
67281847.97
22224517.22
0
0
3664022.73
0
0
1776688.75
147980884.34
989376.27
336459.59
3214622.15
229433.13
565892.72
145755638.46
28927436.4
0
0
116828202.06
117317480.09
-489278.03
.2097
.2097
-174762.62
116653439.44
117142717.47
-489278.03
2412384236.29
0
0
0
0
0
0
0
0
0
0
9104.81
3977647.94
1591729569.96
0
0
0
0
0
212454485.86
170997335.6
141390725.49
299798872.13
400000000
0
160075.5
0
3664022.73
180737771.49
300000000
0
0
0
-76913673.26
0
0
0
0
1015000000
0
1064800000
122973257.74
0
19407252.11
-192180509.85
0
0
30704689.02
356579247.76
387283936.78
a_24
603299
2017-06-30
385008218.55
0
0
0
0
0
0
0
0
0
0
329712559.67
168238633.4
17334390.73
0
0
0
0
0
0
0
0
0
0
28696102.34
0
448110278.3
0
0
101684089.52
1478784272.51
0
0
0
0
0
0
0
0
0
0
0
16455888.52
2421672978.97
260380657.48
0
0
0
0
193149513.85
0
0
0
6564697.58
46477231.76
0
2944700968.16
0
4423485240.67
1284000000
0
0
0
0
0
0
0
0
81500000
269167017.76
67805921.04
0
0
7947409.1
27967548.79
4674852.33
0
0
0
0
0
0
0
0
0
100219957.19
0
0
0
0
307029033.05
0
0
2150311739.26
228000000
0
0
6675963.52
0
234675963.52
0
0
0
7000000
241675963.52
0
2391987702.78
559440000
0
0
0
0
882463626.6
0
66539477.88
0
520764724.74
0
0
0
0
207033.55
2029414862.77
2082675.12
2031497537.89
4423485240.67
1269883522.84
1269883522.84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1179983438.37
873376442.46
0
0
0
0
0
0
0
0
0
25209040.16
0
0
128790435.99
80281794.11
48974283.84
23351441.81
0
0
2944892.75
0
0
1273600
94118577.22
647460.69
138509.86
2159583.07
304959.88
443469.74
92606454.84
16297931.89
0
0
76308522.95
76622345.59
-313822.64
.137
0
-94689.78
76213833.17
76527655.81
-313822.64
1458007026.99
0
0
0
0
0
0
0
0
0
0
2573.88
2758509.84
941877183.65
0
0
0
0
0
140517627.58
105540683.44
105810278.28
167022337.76
300000000
0
154130
0
2944892.75
60822845.98
300000000
0
0
0
-57723823.23
0
0
0
0
745000000
0
775000000
78869531.92
0
12862413.92
-121731945.84
0
0
-12433431.31
356579247.76
344145816.45
a_25
603299
2017-03-31
395111368.04
0
0
0
0
0
0
0
0
0
0
353501635.23
240071126.36
13592174.08
0
0
0
0
0
0
0
0
0
0
19092867.35
0
470485876.79
0
0
101090580.32
1592945628.17
0
0
0
0
0
0
0
0
0
0
0
16563584.05
2451482126.28
279649481.21
0
0
0
0
171642470.79
0
0
0
6256984.89
46063388.41
0
2971658035.63
0
4564603663.8
1014000000
0
0
0
0
0
0
0
0
160297851.3
297179233.64
68117805.62
0
0
9351191.03
23520325.67
24495540.48
0
0
0
0
0
0
0
0
0
101755478.38
0
0
0
0
573717947.74
0
0
2272435373.86
277000000
0
0
12973812.82
0
289973812.82
0
0
0
7300000
297273812.82
0
2569709186.68
559440000
0
0
0
0
882463626.6
0
66539477.88
0
483977532.21
0
0
0
0
279768.81
1992700405.5
2194071.62
1994894477.12
4564603663.8
594768755.98
594768755.98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
559937512.2
412776388.7
0
0
0
0
0
0
0
0
0
11160352.05
0
0
62791072.49
41147775.39
23721903.79
8340019.78
0
0
0
0
0
0
34831243.78
1072616.11
76471.11
926916.33
25251.12
101722.23
34976943.56
6533016.64
0
0
28443926.92
28646353.06
-202426.14
.051
0
0
28443926.92
28646353.06
-202426.14
562356568.99
0
0
0
0
0
0
0
0
0
0
2573.88
1511778.73
342455382.08
0
0
0
0
0
78245057.03
47870666.82
53026459.39
42273356.28
100000000
0
3500
0
1465166.67
37028705.94
100000000
0
0
0
-35560039.27
0
0
0
0
180000000
0
163000000
18565989.02
0
6393624.44
-7959613.46
0
0
-1246296.45
356579247.76
355332951.31
a_26
603299
2016-12-31
383579247.76
0
0
0
0
0
0
0
0
0
0
447430682.82
132840915.02
11545216.74
0
0
0
0
0
0
0
0
0
0
17022228.23
0
380586242.68
0
0
103896593.49
1476901126.74
0
0
0
0
0
0
0
0
0
0
0
16671279.58
2520190195.96
242590719.98
0
0
0
0
173961947.88
0
0
0
6142937.79
44321492.51
0
3003878573.7
0
4480779700.44
919000000
0
0
0
0
0
0
0
0
163548731.89
262808834.76
83757085.77
0
0
9160941.56
21592505.16
15832458.67
0
0
0
0
0
0
0
0
0
82150266.23
0
0
0
0
647659874.6
0
0
2205510698.64
282000000
0
0
19196497.08
0
301196497.08
0
0
0
7600000
308796497.08
0
2514307195.72
559440000
0
0
0
0
882463626.6
0
66539477.88
0
455331179.15
0
0
0
0
301723.33
1964076006.96
2396497.76
1966472504.72
4480779700.44
2151669058.8
2151669058.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2117285354.7
1556689735.53
0
0
0
0
0
0
0
0
0
60233924.1
0
0
224712254.08
165780024.03
105635271.19
4234145.77
0
0
0
0
0
0
34383704.1
8681534.83
147013.47
10485885.66
6547673.81
6694687.28
32579353.27
11947693.56
0
0
20631659.71
22954480.12
-2322820.41
.041
0
498710.5
21130370.21
23453190.62
-2322820.41
2452825449.5
0
0
0
0
0
0
0
0
0
0
664194.8
29122330.24
1150384790.41
0
0
0
0
0
282717471.96
221105190.47
239235479.38
589169042.32
0
0
1209655.94
0
0
222668513.91
0
0
0
100000000
-321458857.97
0
0
0
0
1394000000
0
1652000000
135757319.97
0
24840163.58
-418597483.55
-283191.59
0
-151170490.79
507749738.55
356579247.76
a_27
603299
2016-09-30
260525818.31
0
0
0
0
0
0
0
0
0
0
301348288.12
189222612.07
36541050.42
0
0
0
0
0
0
0
0
0
0
23705349.34
0
457263894.42
0
0
103137584.06
1371744596.74
0
0
0
0
0
0
0
0
0
0
0
16433435.45
2530093503.24
218992133.82
0
0
0
0
175525986.13
0
0
0
7925595
45540920.52
0
2994511574.16
0
4366256170.9
885650000
0
0
0
0
0
0
0
0
165686357.49
239891449.84
24132825.59
0
0
6287232.61
12996081.01
9775080.01
0
0
0
0
0
0
0
0
0
87778703.23
0
0
0
0
520340163.58
0
0
1952537893.36
429500000
0
0
26533759.15
0
456033759.15
0
0
0
7900000
463933759.15
0
2416471652.51
559440000
0
0
0
0
882463626.6
0
62503919.88
0
441385362.59
0
0
0
0
115987.22
1945908896.29
3875622.1
1949784518.39
4366256170.9
1454490953.42
1454490953.42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1442587761.78
1047954685.65
0
0
0
0
0
0
0
0
0
42878361.7
0
0
144494583.98
127840416.93
80449423.79
-1029710.27
0
0
0
0
0
0
11903191.64
2171456.31
70259.42
2570367.4
150090.39
220349.81
11504280.55
7374871.06
0
0
4129409.49
4973105.56
-843696.07
.0089
0
312974.39
4442383.88
5286079.95
-843696.07
1698097416.21
0
0
0
0
0
0
0
0
0
0
598947.94
2892493.09
885408069.18
0
0
0
0
0
206997532.86
177888713.8
156660050.43
274634490.97
0
0
160863.16
0
0
77606468.03
100000000
0
0
0
-177445604.87
0
0
0
0
845000000
0
1115350000
97499890.77
0
18520830.8
-386370721.57
0
0
-289181835.47
507749738.55
218567903.08
a_28
603299
2016-06-30
347025541.87
0
0
0
0
0
0
0
0
0
0
376168855.87
180304737.77
26342611.59
0
0
0
0
0
0
0
0
0
0
22062728.37
0
417324219.89
0
0
1654953.24
1370883648.6
0
0
0
0
0
0
0
0
0
0
0
16539090.83
2609467216.2
171709955.03
0
0
0
0
177833038.04
0
0
0
6080608.74
42713298.42
0
3024343207.26
0
4395226855.86
793500000
0
0
0
0
0
0
0
0
108335476.9
231471677.41
15248490.98
0
0
6156317.05
22353660.89
15693818.15
0
0
0
0
0
0
0
0
0
79970746.11
0
0
0
0
700340163.58
0
0
1973070351.07
429500000
0
0
32608723.34
0
462108723.34
0
0
0
8200000
470308723.34
0
2443379074.41
559440000
0
0
0
0
882463626.6
0
62503919.88
0
443454401
0
0
0
0
6835.59
1947868783.07
3978998.38
1951847781.45
4395226855.86
1013135696.23
1013135696.23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1001585725.84
723489184.37
0
0
0
0
0
0
0
0
0
34962355.02
0
0
99282398.12
88717523.45
56441634.76
-1307369.88
0
0
0
0
0
0
11549970.39
1194845.42
38407.61
1547070.88
168975.41
207383.02
11197744.93
4895920.62
0
0
6301824.31
7042144.1
-740319.79
.0126
0
203822.76
6505647.07
7245966.86
-740319.79
1140553137.08
0
0
0
0
0
0
0
0
0
0
155807.12
2788038.92
655972722.93
0
0
0
0
0
122980864.39
127489624.91
107459176.5
129594594.39
0
0
103814.16
0
0
38158221.34
0
0
0
0
-38054407.18
0
0
0
0
465000000
0
647500000
82564547.31
0
12274926.43
-277339473.74
0
0
-185799286.53
507749738.55
321950452.02
a_29
603299
2016-03-31
369758234.18
0
0
0
0
0
0
0
0
0
0
321066488.87
217868254.35
25044350.09
0
0
0
0
0
0
0
0
0
0
24275383.99
0
424532973.07
0
0
1181349.04
1383727033.59
0
0
0
0
0
0
0
0
0
0
0
16644746.21
2630571529.11
185378682.08
532526.81
41474.69
0
0
180148306.61
0
0
0
7121520.36
42739772.12
0
3063178557.99
0
4446905591.58
782000000
0
0
0
0
0
0
0
0
89600000
253635340.75
18206637
0
0
6621980.52
21124880.68
30404201.08
0
0
0
0
0
0
0
0
0
63320497.28
0
0
0
0
394730864.42
0
0
1659644401.73
465000000
0
298688914.69
38720411.49
0
802409326.18
0
0
0
8500000
810909326.18
0
2470553727.91
559440000
0
0
0
0
882463626.6
0
62503919.88
0
467883312.37
0
0
0
0
5758.21
1972296617.06
4055246.61
1976351863.67
4446905591.58
520147819.35
520147819.35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
514794896.26
370030910.99
0
0
0
0
0
0
0
0
0
16405763.73
0
0
48336043.95
47140563.62
28917974.09
3963639.88
0
0
0
0
0
0
5352923.09
629491.29
38407.61
966927.19
-14094.46
24313.15
5015487.19
-616696.7
0
0
5632183.89
6296255.45
-664071.56
.0113
0
202745.38
5834929.27
6499000.83
-664071.56
590762194.48
0
0
0
0
0
0
0
0
0
0
155807.12
2398985.17
320268456.44
0
0
0
0
0
75501306.72
63815546.53
68044189.05
65687488.03
0
0
22002.76
0
0
32523399.33
0
0
0
0
-32501396.57
0
0
0
0
40000000
0
208726400.38
18953923.28
0
6101597.26
-193781920.92
0
0
-160595829.46
507749738.55
347153909.09
a_30
603299
2015-12-31
518629235.73
0
0
0
0
0
0
0
0
0
0
301838005.58
178368024.83
10207054.51
0
0
0
0
0
0
0
0
0
0
20165810.74
0
419440548.92
0
0
1143555.71
1449792236.02
0
0
0
0
0
0
0
0
0
0
0
16750401.59
2667574455.1
196151282.25
0
0
0
0
182463575.18
0
0
0
7085831.98
38377064.02
0
3108402610.12
0
4558194846.14
880000000
0
0
0
0
0
0
0
0
45732837.5
241674869.55
30148961.54
0
0
9236697.64
19143186.58
22159806.19
0
0
0
0
0
0
0
0
0
67060360.99
0
0
0
0
453490507.65
0
0
1768647227.64
472000000
0
298688914.69
44541769.41
0
815230684.1
0
0
0
3800000
819030684.1
0
2587677911.74
559440000
0
0
0
0
882463626.6
0
62503919.88
0
461587056.92
0
0
0
0
-196987.17
1965797616.23
4719318.17
1970516934.4
4558194846.14
2046917575.26
2046917575.26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1988001183.16
1412539352.57
0
0
0
0
0
0
0
0
0
68433957.83
0
0
199487977.56
162128725.47
138529191.36
6881978.37
0
0
0
0
0
0
58916392.1
16766996.72
617073.02
3664591.11
-360964.14
256108.88
72018797.71
13048619.89
0
0
58970177.82
61824175.25
-2853997.43
.1317
.1317
20378.83
58990556.65
61844554.08
-2853997.43
2358974020.45
0
0
0
0
0
0
0
0
0
0
1084185.7
19090934.25
1125820428.29
0
0
0
0
0
270495841.48
248242377.02
234772260.15
499818233.46
0
0
907354.75
0
0
142588796.21
0
0
0
0
-141681441.46
301100000
301100000
0
0
1589000000
0
1711012000
143813074.57
0
23254177.88
12020747.55
0
0
370157539.55
137592199
507749738.55
a_31
603299
2015-09-30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-185377.16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
a_32
603299
2015-06-30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-219314.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1948.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0