FA3-Datafetch/data/CN/002003.SZ/raw_cash_flow.csv

94 lines
52 KiB
Plaintext

ts_code,ann_date,f_ann_date,end_date,comp_type,report_type,end_type,net_profit,finan_exp,c_fr_sale_sg,recp_tax_rends,n_depos_incr_fi,n_incr_loans_cb,n_inc_borr_oth_fi,prem_fr_orig_contr,n_incr_insured_dep,n_reinsur_prem,n_incr_disp_tfa,ifc_cash_incr,n_incr_disp_faas,n_incr_loans_oth_bank,n_cap_incr_repur,c_fr_oth_operate_a,c_inf_fr_operate_a,c_paid_goods_s,c_paid_to_for_empl,c_paid_for_taxes,n_incr_clt_loan_adv,n_incr_dep_cbob,c_pay_claims_orig_inco,pay_handling_chrg,pay_comm_insur_plcy,oth_cash_pay_oper_act,st_cash_out_act,n_cashflow_act,oth_recp_ral_inv_act,c_disp_withdrwl_invest,c_recp_return_invest,n_recp_disp_fiolta,n_recp_disp_sobu,stot_inflows_inv_act,c_pay_acq_const_fiolta,c_paid_invest,n_disp_subs_oth_biz,oth_pay_ral_inv_act,n_incr_pledge_loan,stot_out_inv_act,n_cashflow_inv_act,c_recp_borrow,proc_issue_bonds,oth_cash_recp_ral_fnc_act,stot_cash_in_fnc_act,free_cashflow,c_prepay_amt_borr,c_pay_dist_dpcp_int_exp,incl_dvd_profit_paid_sc_ms,oth_cashpay_ral_fnc_act,stot_cashout_fnc_act,n_cash_flows_fnc_act,eff_fx_flu_cash,n_incr_cash_cash_equ,c_cash_equ_beg_period,c_cash_equ_end_period,c_recp_cap_contrib,incl_cash_rec_saims,uncon_invest_loss,prov_depr_assets,depr_fa_coga_dpba,amort_intang_assets,lt_amort_deferred_exp,decr_deferred_exp,incr_acc_exp,loss_disp_fiolta,loss_scr_fa,loss_fv_chg,invest_loss,decr_def_inc_tax_assets,incr_def_inc_tax_liab,decr_inventories,decr_oper_payable,incr_oper_payable,others,im_net_cashflow_oper_act,conv_debt_into_cap,conv_copbonds_due_within_1y,fa_fnc_leases,im_n_incr_cash_equ,net_dism_capital_add,net_cash_rece_sec,credit_impa_loss,use_right_asset_dep,oth_loss_asset,end_bal_cash,beg_bal_cash,end_bal_cash_equ,beg_bal_cash_equ,update_flag
002003.SZ,20251029,20251029,20250930,1,1,3,,,3763530441.81,114698708.99,,,,,,,,,,,,87510987.92,3965740138.72,1669401718.52,1017527466.07,348930750.24,,,,,,204994673.72,3240854608.55,724885530.17,8661955.6,1989000.0,,345094.91,,10996050.51,658260640.5,,,11126000.0,,669386640.5,-658390589.99,1459000000.0,,,1459000000.0,-293885531.3069,918205306.59,373783576.51,,18074953.0,1310063836.1,148936163.9,3770687.04,219201791.12,1091348621.93,1310550413.05,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
002003.SZ,20250823,20250823,20250630,1,1,2,372860103.82,25140682.26,2410990371.28,81934596.13,,,,,,,,,,,,45319320.04,2538244287.45,1037408829.04,733306614.16,208924826.61,,,,,,128481826.07,2108122095.88,430122191.57,,1989000.0,,246509.88,,2235509.88,393997092.0,,,11083000.0,,405080092.0,-402844582.12,899000000.0,,,899000000.0,135032701.7146,308205306.59,362508140.39,,14365486.64,685078933.62,213921066.38,4625998.28,245824674.11,1091348621.93,1337173296.04,,,,2039023.61,143043582.04,11122182.8,6386957.73,,,-452408.43,773333.73,-188356.5,-8208751.59,-13158238.27,22020691.85,-12297605.6,-72607253.62,-67770472.89,,430122191.57,,,,245824674.11,,,,12121844.39,,1337173296.04,1091348621.93,,,1
002003.SZ,20250429,20250429,20250331,1,1,1,,,1107737391.7,27141247.5,,,,,,,,,,,,16837677.57,1151716316.77,562101813.16,421662196.26,76210840.41,,,,,,59278301.45,1119253151.28,32463165.49,,1989000.0,,173492.55,,2162492.55,131082428.31,,,,,131082428.31,-128919935.76,149000000.0,,,149000000.0,-267206927.7298,9700000.0,5001427.81,,5618864.76,20320292.57,128679707.43,4331057.92,36553995.08,1091348621.93,1127902617.01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
002003.SZ,20250429,20250429,20250331,1,1,1,,,1107737391.7,27141247.5,,,,,,,,,,,,16837677.57,1151716316.77,562101813.16,421662196.26,76210840.41,,,,,,59278301.45,1119253151.28,32463165.49,,1989000.0,,173492.55,,2162492.55,131082428.31,,,,,131082428.31,-128919935.76,149000000.0,,,149000000.0,,9700000.0,5001427.81,,5618864.76,20320292.57,128679707.43,4331057.92,36553995.08,1091348621.93,1127902617.01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20250329,20250329,20241231,1,1,4,706980904.04,22417213.14,4905854597.82,136652135.75,,,,,,,,,,,,100600405.43,5143107139.0,2123021890.88,1164687023.49,463609647.68,,,,,,301879476.98,4053198039.03,1089909099.97,4567750.69,39866472.22,53044.44,7482082.24,,51969349.59,765787801.62,40792342.06,,270339.6,,806850483.28,-754881133.69,1859205306.59,,,1859205306.59,147937507.4112,1691000000.0,789722274.94,,26298031.77,2507020306.71,-647815000.12,9827145.77,-302959888.07,1394308510.0,1091348621.93,,,,2213880.93,269349091.22,19270916.92,9364782.19,,,648633.86,2593713.99,68115.0,-15357367.91,-8165420.97,-2520743.27,-119242655.23,-57080340.41,228383914.56,,1089909099.97,,,,-302959888.07,,,4520215.69,,,1091348621.93,1394308510.0,,,1
002003.SZ,20241029,20241029,20240930,1,1,3,,,3625028305.46,104880546.84,,,,,,,,,,,,83587877.53,3813496729.83,1618394309.8,932125268.96,335675387.64,,,,,,186591574.72,3072786541.12,740710188.71,3265339.71,39866472.22,53044.44,2777841.3,,45962697.67,512661915.71,38187472.22,,,,550849387.93,-504886690.26,1258700000.0,,,1258700000.0,,626000000.0,783052317.55,,22184968.58,1431237286.13,-172537286.13,6509589.98,69795802.3,1394308510.0,1464104312.3,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20241029,20241029,20240930,1,1,3,,,3625028305.46,104880546.84,,,,,,,,,,,,83587877.53,3813496729.83,1618394309.8,932125268.96,335675387.64,,,,,,186591574.72,3072786541.12,740710188.71,3265339.71,39866472.22,53044.44,2777841.3,,45962697.67,512661915.71,38187472.22,,,,550849387.93,-504886690.26,1258700000.0,,,1258700000.0,-160325718.6051,626000000.0,783052317.55,,22184968.58,1431237286.13,-172537286.13,6509589.98,69795802.3,1394308510.0,1464104312.3,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
002003.SZ,20240814,20240814,20240630,1,1,2,419453351.35,1262101.85,2220346405.07,77701840.34,,,,,,,,,,,,58897633.35,2356945878.76,1026455140.45,641192640.64,181718109.65,,,,,,118126535.2,1967492425.94,389453452.82,3265339.71,3600000.0,,924540.05,,7789879.76,311123182.49,36266472.22,,,,347389654.71,-339599774.95,899000000.0,,,899000000.0,,201000000.0,539565790.0,,12713383.43,753279173.43,145720826.57,7597424.47,203171928.91,1394308510.0,1597480438.91,,,,10770367.15,119673760.07,8459856.07,4869637.63,,,-225660.38,1181664.35,,-6254724.47,-3564550.5,-90790.9,-183101443.24,-183736551.66,175086291.63,,389453452.82,,,,203171928.91,,,,,,1597480438.91,1394308510.0,,,0
002003.SZ,20240814,20240814,20240630,1,1,2,419453351.35,1262101.85,2220346405.07,77701840.34,,,,,,,,,,,,58897633.35,2356945878.76,1026455140.45,641192640.64,181718109.65,,,,,,118126535.2,1967492425.94,389453452.82,3265339.71,3600000.0,,924540.05,,7789879.76,311123182.49,36266472.22,,,,347389654.71,-339599774.95,899000000.0,,,899000000.0,-19630013.7017,201000000.0,539565790.0,,12713383.43,753279173.43,145720826.57,7597424.47,203171928.91,1394308510.0,1597480438.91,,,,10770367.15,119673760.07,8459856.07,4869637.63,,,-225660.38,1181664.35,,-6254724.47,-3564550.5,-90790.9,-183101443.24,-183736551.66,175086291.63,,389453452.82,,,,203171928.91,,,,11555739.24,,1597480438.91,1394308510.0,,,1
002003.SZ,20240429,20240429,20240331,1,1,1,,,938068389.96,20473339.37,,,,,,,,,,,,25174965.97,983716695.3,424754719.73,349974378.43,62549466.09,,,,,,52131443.26,889410007.51,94306687.79,,,,636506.74,,636506.74,188562473.06,,,,,188562473.06,-187925966.32,199000000.0,,,199000000.0,-242173316.5832,,5308436.1,,8722241.12,14030677.22,184969322.78,711497.76,92061542.01,1394308510.0,1486370052.01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
002003.SZ,20240418,20240418,20231231,1,1,4,557139559.21,26432718.47,3856125128.6,133037778.5,,,,,,,,,,,,52692122.96,4041855030.06,1769029746.81,1005635789.61,372391428.59,,,,,,207156202.33,3354213167.34,687641862.72,11675865.12,,,35429133.34,,47104998.46,671237115.16,13206955.53,,20373752.62,,704817823.31,-657712824.85,2079000000.0,,,3262924152.92,-85417805.8401,2292179656.16,401960759.32,2625000.0,27340881.33,2721481296.81,541442856.11,12430595.4,583802489.38,810506020.62,1394308510.0,1183924152.92,,,8673907.35,206972765.35,15258147.68,9862456.28,,,-20937153.02,3273556.38,-360000.0,-17216744.66,42646207.7,-45787787.2,-51877326.66,-226759864.77,121366384.09,,687641862.72,,,,583802489.38,,,,21968393.69,,1394308510.0,810506020.62,,,1
002003.SZ,20231027,20231027,20230930,1,1,3,,,2839102205.89,106694843.07,,,,,,,,,,,,25624636.16,2971421685.12,1290899000.94,764656111.87,282038545.49,,,,,,150900771.09,2488494429.39,482927255.73,10785000.0,,,31680556.51,,42465556.51,467122199.21,11487680.0,,19482887.5,,498092766.71,-455627210.2,1529000000.0,,,2713524152.92,-314052400.7181,1261413681.72,390778221.33,2625000.0,18501128.9,1670693031.95,1042831120.97,7155746.65,1077286913.15,810506020.62,1887792933.77,1184524152.92,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
002003.SZ,20231027,20231027,20230930,1,1,3,,,2839102205.89,106694843.07,,,,,,,,,,,,25624636.16,2971421685.12,1290899000.94,764656111.87,282038545.49,,,,,,150900771.09,2488494429.39,482927255.73,10785000.0,,,31680556.51,,42465556.51,467122199.21,11487680.0,,19482887.5,,498092766.71,-455627210.2,1529000000.0,,,2713524152.92,-821645169.71,1261413681.72,390778221.33,2625000.0,18501128.9,1670693031.95,1042831120.97,7155746.65,1077286913.15,810506020.62,1887792933.77,1184524152.92,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20230815,20230815,20230630,1,1,2,301134853.8,-6380007.32,1746421625.36,81623069.46,,,,,,,,,,,,15535911.1,1843580605.92,793397584.44,543576736.5,170221644.57,,,,,,92835231.95,1600031197.46,243549408.46,,,,5752665.46,,5752665.46,331672547.51,,,16050000.0,,347722547.51,-341969882.05,1289000000.0,,,1289000000.0,-205493526.3549,1006413681.72,378853362.04,,11947225.84,1397214269.6,-108214269.6,11090319.59,-195544423.6,810506020.62,614961597.02,,,,8615541.25,101683620.19,5924449.93,4844039.94,,,965095.76,3133001.71,,-7981856.84,-9436660.51,-382365.01,-48764327.03,-173551579.63,33471602.91,,243549408.46,,,,-195544423.6,,,,11043873.83,,614961597.02,810506020.62,,,1
002003.SZ,20230429,20230429,20230331,1,1,1,,,725989973.65,20658985.24,,,,,,,,,,,,5191286.61,751840245.5,344274051.48,305835898.43,54295773.35,,,,,,57191342.22,761597065.48,-9756819.98,,,,1813130.21,,1813130.21,198727855.31,,,16050000.0,,214777855.31,-212964725.1,149000000.0,,,149000000.0,-383210756.5798,155217041.73,6823143.72,,9373689.9,171413875.35,-22413875.35,-11121119.95,-256256540.38,810506020.62,554249480.24,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20230429,20230429,20230331,1,1,1,,,725989973.65,20658985.24,,,,,,,,,,,,5191286.61,751840245.5,344274051.48,305835898.43,54295773.35,,,,,,57191342.22,761597065.48,-9756819.98,,,,1813130.21,,1813130.21,198727855.31,,,16050000.0,,214777855.31,-212964725.1,149000000.0,,,149000000.0,-383210756.5798,155217041.73,6823143.72,,9373689.9,171413875.35,-22413875.35,-11121119.95,-256256540.38,810506020.62,554249480.24,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
002003.SZ,20230322,20230322,20221231,1,1,4,487111925.34,-20051479.37,3978089043.27,128342508.25,,,,,,,,,,,,45624963.39,4152056514.91,1836121519.73,928844536.16,403179819.94,,,,,,189100332.86,3357246208.69,794810306.22,,,1440000.0,54030482.66,,55470482.66,734187491.95,53613905.26,,,,787801397.21,-732330914.55,1094314114.43,,,1095784114.43,25645536.9436,585514517.35,424823794.68,2646000.0,23175345.46,1033513657.49,62270456.94,62791607.4,187541456.01,622964564.61,810506020.62,1470000.0,1470000.0,,10791777.61,191669912.61,12287233.03,10995656.82,,,752156.87,8638762.3,-360000.0,-9848184.28,-6859237.4,16940793.66,-29368204.35,35792818.71,7699226.28,,794810306.22,,,,187541456.01,,,,22056185.35,,810506020.62,622964564.61,,,0
002003.SZ,20230322,20230322,20221231,1,1,4,487111925.34,-20051479.37,3978089043.27,128342508.25,,,,,,,,,,,,45624963.39,4152056514.91,1836121519.73,928844536.16,403179819.94,,,,,,189100332.86,3357246208.69,794810306.22,,,1440000.0,54030482.66,,55470482.66,734187491.95,53613905.26,,,,787801397.21,-732330914.55,1094314114.43,,,1095784114.43,25645536.9436,585514517.35,424823794.68,2646000.0,23175345.46,1033513657.49,62270456.94,62791607.4,187541456.01,622964564.61,810506020.62,1470000.0,1470000.0,,10791777.61,191669912.61,12287233.03,10995656.82,,,752156.87,8638762.3,-360000.0,-9848184.28,-6859237.4,16940793.66,-29368204.35,35792818.71,7699226.28,,794810306.22,,,,187541456.01,,,,22056185.35,,810506020.62,622964564.61,,,1
002003.SZ,20221028,20221028,20220930,1,1,3,,,2870534270.0,96909825.68,,,,,,,,,,,,32988191.97,3000432287.65,1257783692.14,741975737.39,307571879.44,,,,,,125916357.3,2433247666.27,567184621.38,,,,1734440.54,,1734440.54,501723550.63,44361067.2,,3340000.0,,549424617.83,-547690177.29,943800981.09,,,945270981.09,-709953107.29,339009408.38,415163752.3,2646000.0,20288573.1,774461733.78,170809247.31,41270496.56,231574187.96,622964564.61,854538752.57,1470000.0,1470000.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
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002003.SZ,20220827,20220827,20220630,1,1,2,311668827.01,-8028442.85,1781477074.21,73278113.34,,,,,,,,,,,,15656098.35,1870411285.9,844277495.48,529503146.06,190583843.73,,,,,,75156542.91,1639521028.18,230890257.72,,,,1340966.39,,1340966.39,342542046.93,9100000.0,,3340000.0,,354982046.93,-353641080.54,943800981.09,,,943800981.09,-194224627.4855,334817107.99,405026636.41,,16164061.04,756007805.44,187793175.65,14999541.01,80041893.84,622964564.61,703006458.45,,,,4010917.14,84146219.01,5157760.23,4057142.71,,,320033.86,2096747.93,,-3303554.29,-7705592.05,7562902.8,-57850522.87,-120323521.35,-32293832.93,,230890257.72,,,,80041893.84,,,,11076656.29,,703006458.45,622964564.61,,,1
002003.SZ,20220429,20220429,20220331,1,1,1,,,794547936.82,23418088.97,,,,,,,,,,,,2688050.95,820654076.74,419251046.51,289882560.92,121016044.27,,,,,,60504196.75,890653848.45,-69999771.71,,,,881741.48,,881741.48,126248168.07,7500000.0,,,,133748168.07,-132866426.59,99000000.0,,,99000000.0,-299966161.6706,4817107.99,2246734.67,,,7063842.66,91936157.34,-2365395.45,-113295436.41,622964564.61,509669128.2,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
002003.SZ,20220416,20220416,20211231,1,1,4,445377999.15,21309007.66,3390296283.76,74487290.75,,,,,,,,,,,,41046398.51,3505829973.02,1615953377.07,810612522.09,277203558.51,,,,,,167627022.42,2871396480.09,634433492.93,,25000000.0,329975.97,4247711.96,,29577687.93,449653055.23,76848945.7,,,,526502000.93,-496924313.0,524194000.0,,,627874000.0,285374251.4652,423283670.19,324022138.72,3585825.51,42031313.47,789337122.38,-161463122.38,-15149029.41,-39102971.86,662067536.47,622964564.61,103680000.0,6000000.0,,13686736.62,164217897.42,9670924.85,9038390.39,,,4061723.2,6940118.47,-360000.0,-11583438.92,-11638152.87,8561527.25,-220273340.1,-120621835.44,273804124.59,,634433492.93,,,,-39102971.86,,,,18637291.33,,622964564.61,662067536.47,,,0
002003.SZ,20220416,20220416,20211231,1,1,4,445377999.15,21309007.66,3390296283.76,74487290.75,,,,,,,,,,,,41046398.51,3505829973.02,1615953377.07,810612522.09,277203558.51,,,,,,167627022.42,2871396480.09,634433492.93,,25000000.0,329975.97,4247711.96,,29577687.93,449653055.23,76848945.7,,,,526502000.93,-496924313.0,524194000.0,,,627874000.0,285374251.4652,423283670.19,324022138.72,3585825.51,42031313.47,789337122.38,-161463122.38,-15149029.41,-39102971.86,662067536.47,622964564.61,103680000.0,6000000.0,,13686736.62,164217897.42,9670924.85,9038390.39,,,4061723.2,6940118.47,-360000.0,-11583438.92,-11638152.87,8561527.25,-220273340.1,-120621835.44,273804124.59,,634433492.93,,,,-39102971.86,,,,18637291.33,,622964564.61,662067536.47,,,1
002003.SZ,20211029,20211029,20210930,1,1,3,,,2310487322.76,48081761.36,,,,,,,,,,,,18287592.67,2376856676.79,1092541556.14,611354521.04,240634344.4,,,,,,111653793.36,2056184214.94,320672461.85,25349774.53,,,1415947.39,,26765721.92,272299823.13,8448000.0,,,,280747823.13,-253982101.21,524194000.0,,,530194000.0,-79736942.9636,245424183.63,319529194.56,2793000.0,31673409.51,596626787.7,-66432787.7,-1131122.76,-873549.82,662067536.47,661193986.65,6000000.0,6000000.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
002003.SZ,20210826,20210826,20210630,1,1,2,233547481.47,7588749.12,1329577063.92,31700859.28,,,,,,,,,,,,8691414.96,1369969338.16,713898522.18,410395416.55,145669716.22,,,,,,73179139.71,1343142794.66,26826543.5,25349774.53,,,1031280.42,,26381054.95,146161884.54,8448000.0,,,,154609884.54,-128228829.59,524194000.0,,,527574120.0,-105736548.8487,220578011.35,312979618.54,,,533557629.89,-5983509.89,-3136769.79,-110522565.77,662067536.47,551544970.7,3380120.0,3380120.0,,11394346.05,79456599.98,5491293.3,4924735.02,,,303368.92,64499.3,,-7303163.61,-8895721.01,4422158.64,-199123202.54,-261032038.95,146232171.2,,26826543.5,,,,-110522565.77,,,,,,551544970.7,662067536.47,,,1
002003.SZ,20210428,20210428,20210331,1,1,1,,,539153471.71,10957625.5,,,,,,,,,,,,7109635.62,557220732.83,324467553.24,207192510.59,62568078.39,,,,,,44496916.58,638725058.8,-81504325.97,,,,297969.57,,297969.57,59680035.01,2448000.0,,,,62128035.01,-61830065.44,49000000.0,,,49000000.0,-177593785.8936,4839655.29,695596.41,,,5535251.7,43464748.3,-634028.89,-100503672.0,662067536.47,561563864.47,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
002003.SZ,20210402,20210402,20201231,1,1,4,395150940.89,24774164.17,2574644935.86,67024153.75,,,,,,,,,,,,88378067.88,2730047157.49,1048947571.94,681880424.66,204106211.38,,,,,,185554137.3,2120488345.28,609558812.21,163134564.39,243000000.0,606962.83,2807720.47,278638883.27,688188130.96,328826427.17,224510000.0,,10785000.0,,564121427.17,124066703.79,540403897.73,,,593002397.73,467049140.5503,688746029.8,323345240.06,7879200.0,,1012091269.86,-419088872.13,-11098925.7,303437718.17,358629818.3,662067536.47,52598500.0,,,8154623.06,159393158.96,9394731.74,10581647.66,,,-553057.2,1490441.75,-360000.0,-116972075.69,-7226803.03,10767141.38,31446104.18,28201160.1,49626062.05,,609558812.21,,,,303437718.17,,,,,,662067536.47,358629818.3,,,1
002003.SZ,20210402,20210402,20201231,1,1,4,395150940.89,24774164.17,2574644935.86,67024153.75,,,,,,,,,,,,88378067.88,2730047157.49,1048947571.94,681880424.66,204106211.38,,,,,,185554137.3,2120488345.28,609558812.21,163134564.39,243000000.0,606962.83,2807720.47,278638883.27,688188130.96,328826427.17,224510000.0,,10785000.0,,564121427.17,124066703.79,540403897.73,,,593002397.73,467049140.5503,688746029.8,323345240.06,7879200.0,,1012091269.86,-419088872.13,-11098925.7,303437718.17,358629818.3,662067536.47,52598500.0,,,8154623.06,159393158.96,9394731.74,10581647.66,,,-553057.2,1490441.75,-360000.0,-116972075.69,-7226803.03,10767141.38,31446104.18,28201160.1,49626062.05,,609558812.21,,,,303437718.17,,,,,,662067536.47,358629818.3,,,0
002003.SZ,20201027,20201027,20200930,1,1,3,,,1889082334.79,56658554.8,,,,,,,,,,,,71367040.15,2017107929.74,779927867.16,515984618.18,161097193.17,,,,,,110202200.87,1567211879.38,449896050.36,218589870.34,,,758217.91,278638883.27,497986971.52,279034265.24,4980000.0,,168000000.0,,452014265.24,45972706.28,534000000.0,,163134564.39,697134564.39,182853802.7978,593079926.34,328830521.38,7879200.0,,921910447.72,-224775883.33,-2152109.65,268940763.66,358629818.3,627570581.96,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
002003.SZ,20200826,20200826,20200630,1,1,2,245897484.59,7432105.45,1151334712.17,40145839.0,,,,,,,,,,,,39340290.91,1230820842.08,510669845.62,363126731.36,84182447.28,,,,,,69795112.22,1027774136.48,203046705.6,188530281.3,,,634009.14,278638883.27,467803173.71,128050081.14,,,138000000.0,,266050081.14,201753092.57,534000000.0,,163134564.39,697134564.39,282879549.861,471830000.0,326609726.3,7879200.0,,798439726.3,-101305161.91,6935011.66,310429647.92,358629818.3,669059466.22,,,,3459230.36,81405658.57,4299472.52,5093273.91,,,-58574.59,,,-118237527.48,-8800806.89,5542554.34,-29689414.45,1029905.12,5673344.15,,203046705.6,,,,310429647.92,,,,,,669059466.22,358629818.3,,,0
002003.SZ,20200826,20200826,20200630,1,1,2,245897484.59,7432105.45,1151334712.17,40145839.0,,,,,,,,,,,,39340290.91,1230820842.08,510669845.62,363126731.36,84182447.28,,,,,,69795112.22,1027774136.48,203046705.6,188530281.3,,,634009.14,278638883.27,467803173.71,128050081.14,,,138000000.0,,266050081.14,201753092.57,534000000.0,,163134564.39,697134564.39,282879549.861,471830000.0,326609726.3,7879200.0,,798439726.3,-101305161.91,6935011.66,310429647.92,358629818.3,669059466.22,,,,3459230.36,81405658.57,4299472.52,5093273.91,,,-58574.59,,,-118237527.48,-8800806.89,5542554.34,-29689414.45,1029905.12,5673344.15,,203046705.6,,,,310429647.92,,,,,,669059466.22,358629818.3,,,1
002003.SZ,20200429,20200429,20200331,1,1,1,,,483078922.47,15332926.63,,,,,,,,,,,,30884023.06,529295872.16,209693385.02,192646619.63,25080973.91,,,,,,35926328.3,463347306.86,65948565.3,70220034.74,,,191860.3,,70411895.04,75558987.12,,,98000000.0,,173558987.12,-103147092.08,164000000.0,,,164000000.0,-85172507.4994,87830000.0,10032894.96,5292000.0,,97862894.96,66137105.04,2565339.07,31503917.33,358629818.3,390133735.63,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
002003.SZ,20200429,20200429,20191231,1,1,4,283289927.86,13430915.73,2823389940.89,66780153.26,,,,,,,,,,,,35091077.46,2925261171.61,1166330490.15,719259223.63,251985745.8,,,,,,260132148.17,2397707607.75,527553563.86,,293780000.0,499237.53,2471291.35,,296750528.88,292344420.72,292800000.0,132238456.43,,,717382877.15,-420632348.27,510000000.0,,,510000000.0,86443469.1842,330000000.0,284585894.26,3577000.0,10266958.9,624852853.16,-114852853.16,6383512.71,-1548124.86,360177943.16,358629818.3,,,,5524582.94,140311583.93,5997067.52,9856420.99,,,3052182.83,82995.69,-360000.0,-7721561.33,-6921549.62,12023842.18,-93172852.25,101273501.19,59279906.2,,527553563.86,,,,-1548124.86,,,,,,358629818.3,360177943.16,,,0
002003.SZ,20200429,20200429,20191231,1,1,4,283289927.86,13430915.73,2823389940.89,66780153.26,,,,,,,,,,,,35091077.46,2925261171.61,1166330490.15,719259223.63,251985745.8,,,,,,260132148.17,2397707607.75,527553563.86,,293780000.0,499237.53,2471291.35,,296750528.88,292344420.72,292800000.0,132238456.43,,,717382877.15,-420632348.27,510000000.0,,,510000000.0,86443469.1842,330000000.0,284585894.26,3577000.0,10266958.9,624852853.16,-114852853.16,6383512.71,-1548124.86,360177943.16,358629818.3,,,,5524582.94,140311583.93,5997067.52,9856420.99,,,3052182.83,82995.69,-360000.0,-7721561.33,-6921549.62,12023842.18,-93172852.25,101273501.19,59279906.2,,527553563.86,,,,-1548124.86,,,,,,358629818.3,360177943.16,,,1
002003.SZ,20191024,20191024,20190930,1,1,3,,,2026190201.58,55155803.87,,,,,,,,,,,,29890555.07,2111236560.52,887633118.13,555794313.24,193738722.86,,,,,,156006373.95,1793172528.18,318064032.34,290527342.47,3780000.0,,1794209.87,,296101552.34,202914588.22,2800000.0,,240000000.0,,445714588.22,-149613035.88,350000000.0,,,350000000.0,-44856512.8607,100000000.0,278546604.15,2989000.0,10266958.9,388813563.05,-38813563.05,5712274.42,135349707.83,360177943.16,495527650.99,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
002003.SZ,20191024,20191024,20190930,1,1,3,,,2026190201.58,55155803.87,,,,,,,,,,,,29890555.07,2111236560.52,887633118.13,555794313.24,193738722.86,,,,,,156006373.95,1793172528.18,318064032.34,290527342.47,3780000.0,,1794209.87,,296101552.34,202914588.22,2800000.0,,240000000.0,,445714588.22,-149613035.88,350000000.0,,,350000000.0,-38306963.6041,100000000.0,278546604.15,2989000.0,10266958.9,388813563.05,-38813563.05,5712274.42,135349707.83,360177943.16,495527650.99,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20190817,20190817,20190630,1,1,2,166464269.16,6039732.38,1162340143.33,39447108.63,,,,,,,,,,,,19686685.4,1221473937.36,540600850.99,404890262.0,116846173.51,,,,,,94166061.28,1156503347.78,64970589.58,290527342.47,3780000.0,,576415.02,,294883757.49,104758465.47,,,240000000.0,,344758465.47,-49874707.98,300000000.0,,,300000000.0,-17024046.9547,50000000.0,273860360.36,2989000.0,266958.9,324127319.26,-24127319.26,-1334093.57,-10365531.23,360177943.16,349812411.93,,,,11233242.5,68038234.69,2864674.02,5225460.46,,,1538297.02,,,-3450175.93,-5789238.9,4339557.58,-100733315.13,-170491393.59,78084645.32,,64970589.58,,,,-10365531.23,,,,,,349812411.93,360177943.16,,,1
002003.SZ,20190427,20190427,20190331,1,1,1,,,478935071.18,14315551.69,,,,,,,,,,,,5079977.78,498330600.65,222146367.55,202771700.97,28551508.27,,,,,,53528273.18,506997849.97,-8667249.32,200406438.36,,,438533.15,,200844971.51,70422130.95,,,180000000.0,,250422130.95,-49577159.44,60000000.0,,,60000000.0,-131971989.8865,,2081370.54,,,2081370.54,57918629.46,-6162193.67,-6487972.97,360177943.16,353689970.19,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
002003.SZ,20190417,20190417,20181231,1,1,4,326892295.62,5951599.09,2652091182.4,99697968.44,,,,,,,,,,,,20553573.95,2772342724.79,1167478986.33,681559706.3,285945622.62,,,,,,205420692.93,2340405008.18,431937716.61,,100000000.0,770136.99,9419808.96,,110189945.95,284820374.17,153600000.0,,,,438420374.17,-328230428.22,460846510.13,,10070000.0,470916510.13,95448078.7294,288084824.8,305023973.04,3136000.0,97900000.0,691008797.84,-220092287.71,6484532.52,-109900466.8,470078409.96,360177943.16,,,,31455275.46,124632502.38,5938357.99,10210425.9,,,1804230.62,3243879.89,,-570293.18,-4334745.83,13648835.15,12809413.57,-64822152.88,-40545307.17,,431937716.61,,,,-109900466.8,,,,,,360177943.16,470078409.96,,,1
002003.SZ,20181026,20181026,20180930,1,1,3,,,1864808775.97,54507625.01,,,,,,,,,,,,21134612.55,1940451013.53,892896633.03,535582302.24,214542685.06,,,,,,120896811.79,1763918432.12,176532581.41,50567123.29,,,9009942.71,,59577066.0,179303208.89,,,50000000.0,,229303208.89,-169726142.89,397099052.33,,10000000.0,407099052.33,-135175268.1521,,301198938.4,3136000.0,97900000.0,399098938.4,8000113.93,-2003966.55,12802585.9,470078409.96,482880995.86,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
002003.SZ,20180818,20180818,20180630,1,1,2,179813222.39,2893398.72,1100257885.43,28617353.93,,,,,,,,,,,,7084488.36,1135959727.72,557010349.56,367138015.37,117057602.89,,,,,,90080804.12,1131286771.94,4672955.78,51707123.29,,,1246488.32,,52953611.61,105925946.61,,,50000000.0,,155925946.61,-102972335.0,330000000.0,,70000.0,330070000.0,-96455262.0998,,297045539.21,3136000.0,97900000.0,394945539.21,-64875539.21,-5275613.45,-168450531.88,470078409.96,301627878.08,,,,9968885.78,57192023.84,3005939.52,6015217.45,,,1214345.96,,,539578.02,-3714089.81,,-82545262.61,-158836806.2,-14890197.28,,4672955.78,,,,-168450531.88,,,,,,301627878.08,470078409.96,,,0
002003.SZ,20180426,20180426,20180331,1,1,1,,,419451113.09,17264667.41,,,,,,,,,,,,7992042.69,444707823.19,267526432.65,172342826.82,29360582.49,,,,,,55736904.14,524966746.1,-80258922.91,,,,751003.29,,751003.29,40911797.26,,,50000000.0,,90911797.26,-90160793.97,,,,,-190674710.0737,,,,,,,-2267716.28,-172687433.16,470078409.96,297390976.8,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20180414,20180414,20171231,1,1,4,408841452.07,3045085.93,2646918967.83,40719695.05,,,,,,,,,,,,11254273.88,2698892936.76,1081670066.39,587395513.83,282798916.77,,,,,,228384543.75,2180249040.74,518643896.02,8976100.0,120000000.0,1403561.64,692125.01,,131071786.65,371990552.74,27700000.0,,,,399690552.74,-268618766.09,187084824.8,,482000.0,187566824.8,160969380.6053,179000000.0,227311484.93,,,406311484.93,-218744660.13,1352273.22,32632743.02,437445666.94,470078409.96,,,,6450567.06,112196771.47,6058230.82,15064233.44,,,4142049.64,455527.29,,3605376.66,-1102605.92,,-53180782.65,-198863514.92,199766605.13,12164900.0,518643896.02,,,,32632743.02,,,,,,470078409.96,437445666.94,,,0
002003.SZ,20171027,20171027,20170930,1,1,3,,,1776950297.03,32467486.43,,,,,,,,,,,,14844521.45,1824262304.91,764176381.06,453514293.58,242831679.18,,,,,,138465118.97,1598987472.79,225274832.12,101321369.86,,,1501056.57,,102822426.43,261409232.75,6300000.0,,,,267709232.75,-164886806.32,187614404.0,,,187614404.0,-47443743.1857,50000000.0,219641825.89,,,269641825.89,-82027421.89,-1666518.78,-23305914.87,437445666.94,414139752.07,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20170819,20170819,20170630,1,1,2,168646480.14,831474.26,1046476410.4,21885301.99,,,,,,,,,,,,9347946.82,1077709659.21,443341000.67,306538919.11,117694804.07,,,,,,89868829.26,957443553.11,120266106.1,101321369.86,,,1392236.06,,102713605.92,202256083.52,4200000.0,,,,206456083.52,-103742477.6,158614404.0,,,158614404.0,17135739.04,50000000.0,218424322.02,,,268424322.02,-109809918.02,-541853.71,-93828143.23,437445666.94,343617523.71,,,,10846741.04,54644558.46,2994916.15,7107637.38,,,1734318.38,,,2441462.01,-7080233.19,,-124151261.12,-210458256.03,204560068.62,8148200.0,120266106.1,,,,-93828143.23,,,,,,343617523.71,437445666.94,,,0
002003.SZ,20170427,20170427,20170331,1,1,1,,,402480375.41,12787464.81,,,,,,,,,,,,2505191.87,417773032.09,191768354.56,120679662.58,38474564.52,,,,,,38066646.45,388989228.11,28783803.98,324109.59,,,73242.88,,397352.47,126030986.62,4200000.0,,,,130230986.62,-129833634.15,8596145.0,,,8596145.0,-128744631.647,,,,,,8596145.0,-211867.53,-92665552.7,437445666.94,344780114.24,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20170420,20170420,20161231,1,1,4,313511802.78,1229709.5,2196073846.19,42383790.7,,,,,,,,,,,,8527299.02,2246984935.91,893791814.83,533074700.66,315890184.39,,,,,,169537705.71,1912294405.59,334690530.32,,257000000.0,1758582.2,3726099.63,,262484681.83,160157113.14,234700000.0,73178505.43,,,468035618.57,-205550936.74,85000000.0,,,353352875.9,211207965.719,88500000.0,206989861.13,,37514917.81,333004778.94,20348096.96,427591.16,149915281.7,287530385.24,437445666.94,268352875.9,,,13687086.72,108709668.23,5929178.46,13807722.67,,,5150729.12,,,1986020.28,8751736.97,,-62686671.17,-136417543.69,49051075.34,11980015.11,334690530.32,,,,149915281.7,,,,,,437445666.94,287530385.24,,,0
002003.SZ,20161025,20161025,20160930,1,1,3,,,1573176408.19,21019595.83,,,,,,,,,,,,6769003.03,1600965007.05,724700800.38,391411357.13,212525465.59,,,,,,115904375.45,1444541998.55,156423008.5,293811820.55,,,531830.35,,294343650.9,103387600.21,,73178505.43,165000000.0,,341566105.64,-47222454.74,85000000.0,,,353352885.56,113105290.8641,33500000.0,208085023.55,,35000000.0,276585023.55,76767862.01,28500.4,185996916.17,287530385.24,473527301.41,268352885.56,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20160823,20160823,20160630,1,1,2,136746955.6,501685.43,902531292.42,19036426.34,,,,,,,,,,,,4433197.16,926000915.92,388041021.08,259925958.53,125642680.07,,,,,,75959488.21,849569147.89,76431768.03,256758582.2,,,460170.32,,257218752.52,81233599.95,,73178505.43,130000000.0,,284412105.38,-27193352.86,35000000.0,,,198607645.56,67141111.1395,,207326037.6,,35000000.0,242326037.6,-43718392.04,13135.02,5533158.15,287530385.24,293063543.39,163607645.56,,,10257419.66,53351277.19,3110411.55,5954940.0,,,1475819.4,,,-939737.65,-2866059.8,,-107764797.37,-197446520.32,173260974.34,789400.0,76431768.03,,,,5533158.15,,,,,,293063543.39,287530385.24,,,0
002003.SZ,20160423,20160423,20160331,1,1,1,,,372501472.21,8784959.36,,,,,,,,,,,,1227917.28,382514348.85,182104488.68,110153795.5,42110919.04,,,,,,37969073.06,372338276.28,10176072.57,196597486.31,,,546307.4,,197143793.71,44308589.42,,,130000000.0,,174308589.42,22835204.29,5000000.0,,,23607680.0,-1761042.4384,,45734.06,,,45734.06,23561945.94,-2734.86,56570487.94,287530385.24,344100873.18,18607680.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20160312,20160312,20151231,1,1,4,248443478.72,2099848.6,2040220196.73,39141294.91,,,,,,,,,,,,9251470.31,2088612961.95,857165499.82,473666433.54,276906592.11,,,,,,141923856.22,1749662381.69,338950580.26,,150000000.0,1417842.47,803658.2,,152221500.67,116115369.22,275000000.0,,,,391115369.22,-238893868.55,83500000.0,,,83500000.0,97020095.4698,102500000.0,205976985.16,,,308476985.16,-224976985.16,41757.25,-124878516.2,412408901.44,287530385.24,,,,4709834.29,104082420.03,5606391.2,10580126.62,,,1185956.7,,,-1676426.69,-66772.62,,-7720671.91,-8093165.12,-22463139.56,2262700.0,338950580.26,,,,-124878516.2,,,,,,287530385.24,412408901.44,,,0
002003.SZ,20151023,20151023,20150930,1,1,3,,,1394235112.91,16892503.58,,,,,,,,,,,,4613524.44,1415741140.93,677995042.68,352093855.29,186984067.14,,,,,,103957792.38,1321030757.49,94710383.44,151417842.47,,,412398.98,,151830241.45,65924948.03,,,150000000.0,,215924948.03,-64094706.58,83500000.0,,,83500000.0,-54028345.6793,35500000.0,205668872.28,,,241168872.28,-157668872.28,29437.42,-127023758.0,412408901.44,285385143.44,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20150820,20150820,20150630,1,1,2,114284306.17,937493.11,775518453.05,11560697.93,,,,,,,,,,,,3108436.3,790187587.28,375898770.17,246132393.46,102049870.97,,,,,,75845208.57,799926243.17,-9738655.89,151417842.47,,,346963.31,,151764805.78,49472736.45,,,150000000.0,,199472736.45,-47707930.67,30000000.0,,,30000000.0,-47597173.4339,23500000.0,204747033.69,,,228247033.69,-198247033.69,-5735.58,-255699355.83,412408901.44,156709545.61,,,,11158902.69,51359560.86,2710728.84,4884346.19,,,322729.81,,,-824684.17,-12222263.15,,-109544305.03,-188197581.86,115392110.65,,-9738655.89,,,,-255699355.83,,,,,,156709545.61,412408901.44,,,0
002003.SZ,20150427,20150427,20150331,1,1,1,,,318618382.83,8179593.96,,,,,,,,,,,,1654145.89,328452122.68,181595264.71,97746879.6,49182326.23,,,,,,29138161.43,357662631.97,-29210509.29,50319315.07,,,244235.53,,50563550.6,27561139.15,,,150000000.0,,177561139.15,-126997588.55,,,,,-198047147.4242,,334170.85,,,334170.85,-334170.85,-8791.88,-156551060.57,412408901.44,255857840.87,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20150407,20150407,20141231,1,1,4,234379900.73,3393157.65,2036140790.46,24309415.52,,,,,,,,,,,,8040752.41,2068490958.39,856210616.54,441324478.75,296571796.41,,,,,,142596590.91,1736703482.61,331787475.78,,280000000.0,2071397.12,620428.98,,282691826.1,111584402.82,289390000.0,,2353699.99,,403328102.81,-120636276.71,241500000.0,,,261967200.0,182128476.8994,230000000.0,214503562.45,3920000.0,,444503562.45,-182536362.45,-10293.33,28604543.29,383804358.15,412408901.44,20467200.0,,,4026098.97,101465871.44,5594393.3,9054329.61,,,1622842.19,,,-948222.28,4445387.3,,-34483882.25,-28219262.75,31456861.87,,331787475.78,,,,28604543.29,,,,,,412408901.44,383804358.15,,,0
002003.SZ,20141025,20141025,20140930,1,1,3,,,1440640061.71,18500541.32,,,,,,,,,,,,2517378.14,1461657981.17,730565192.05,318929780.47,179849963.03,,,,,,108151460.93,1337496396.48,124161584.69,231864230.8,,,1071509.37,,232935740.17,61434054.59,9390000.0,,230000000.0,,300824054.59,-67888314.42,224500000.0,,,244967200.0,-19653946.3521,213000000.0,210220570.76,,,423220570.76,-178253370.76,82108.68,-121897991.81,383804358.15,261906366.34,20467200.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20140826,20140826,20140630,1,1,2,104798126.51,2109566.69,853420922.49,12247323.11,,,,,,,,,,,,2468458.25,868136703.85,390752628.74,217788572.99,136546127.71,,,,,,69723362.94,814810692.38,53326011.47,141510000.0,,,982049.85,,142492049.85,35476297.9,9390000.0,,140000000.0,,184866297.9,-42374248.05,222500000.0,,,222500000.0,18742921.6302,150000000.0,209159971.48,,,359159971.48,-136659971.48,3296.54,-125704911.52,383804358.15,258099446.63,,,,8545728.44,50122043.06,2630407.1,4218893.3,,,386880.15,,,-1627979.76,-2151567.7,,-84453054.16,-124326304.17,93073272.01,,53326011.47,,,,-125704911.52,,,,,,258099446.63,383804358.15,,,0
002003.SZ,20140425,20140425,20140331,1,1,1,,,328714430.16,5533243.81,,,,,,,,,,,,1131295.08,335378969.05,168629463.91,87075645.25,71735480.68,,,,,,30443827.62,357884417.46,-22505448.41,,,,759690.68,,759690.68,26465071.18,,9390000.0,100000000.0,,135855071.18,-135095380.5,,,,,-192974463.2403,,161333.34,,,161333.34,-161333.34,3339.85,-157758822.4,383804358.15,226045535.75,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20140322,20140322,20131231,1,1,4,211595266.49,13485984.96,1961704342.55,19477988.31,,,,,,,,,,,,11793663.0,1992975993.86,850235279.85,399550752.77,234627082.56,,,,,,154034866.95,1638447982.13,354528011.73,,,,1976874.29,18561825.93,20538700.22,137295220.89,,,,,137295220.89,-116756520.67,11000000.0,,,11000000.0,-15114826.284,348814764.5,161946686.88,11372500.0,3450000.0,514211451.38,-503211451.38,-14170.06,-265454130.38,649258488.53,383804358.15,,,,-1548310.76,98626201.59,5269005.33,7170303.11,,,8954323.12,,,-2673972.59,2795657.24,,4196834.59,4840243.48,1816475.17,,354528011.73,,,,-265454130.38,,,,,,383804358.15,649258488.53,,,0
002003.SZ,20131025,20131025,20130930,1,1,3,,,1447978024.38,12352857.29,,,,,,,,,,,,11107795.55,1471438677.22,744575156.57,309077390.53,168609126.31,,,,,,106639308.68,1328900982.09,142537695.13,,,,328197.32,18561825.93,18890023.25,98411046.19,,,,,98411046.19,-79521022.94,,,,,-250982456.3652,210545706.5,160868726.83,11372500.0,,371414433.33,-371414433.33,-18972.96,-308416734.1,649258488.53,340841754.43,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20130810,20130810,20130630,1,1,2,92323143.07,10395640.86,843255507.37,5347498.54,,,,,,,,,,,,7919992.82,856522998.73,414057810.75,204216782.7,111244692.27,,,,,,70793098.54,800312384.26,56210614.47,,,,258057.32,18561825.93,18819883.25,81433191.19,,,,,81433191.19,-62613307.94,,,,,-245739463.4005,207030471.0,147237774.3,,,354268245.3,-354268245.3,-13863.0,-360684801.77,649258488.53,288573686.76,,,,8321813.45,47337876.53,2492938.72,3143701.49,,,3222770.07,,,-1422716.3,-1952854.09,,-50488072.05,-156247123.29,99083496.01,,56210614.47,,,,-360684801.77,,,,,,288573686.76,649258488.53,,,0
002003.SZ,20130424,20130424,20130331,1,1,1,,,305235522.32,2011858.52,,,,,,,,,,,,6312808.73,313560189.57,180163479.17,84035601.41,50437902.25,,,,,,30125054.11,344762036.94,-31201847.37,,,,,21910000.0,21910000.0,50385361.84,,,,,50385361.84,-28475361.84,,,,,-105651074.47,3515235.5,2412464.9,,,5927700.4,-5927700.4,10.21,-65604899.4,649258488.53,583653589.13,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20130316,20130316,20121231,1,1,4,172398406.96,25147596.64,2092366232.34,6573506.53,,,,,,,,,,,,16664309.99,2115604048.86,921823407.98,412606417.11,233489622.6,,,,,,143935327.88,1711854775.57,403749273.29,1800000.0,418534.56,,55887212.47,,58105747.03,211049152.0,,,,,211049152.0,-152943404.97,20000000.0,200000000.0,,220000000.0,405502176.3198,184515235.5,202221273.32,,4910174.36,391646683.18,-171646683.18,68.2,79159253.34,570099235.19,649258488.53,,,,14144301.73,103051519.42,4617681.99,14236084.2,,,12456920.14,,,-1029.18,-10666795.11,,44358412.74,-37086430.67,61092604.43,,403749273.29,,,,79159253.34,,,,,,649258488.53,570099235.19,,,0
002003.SZ,20121027,20121027,20120930,1,1,3,,,1488446085.47,10313853.09,,,,,,,,,,,,12707304.29,1511467242.85,737744589.88,311448870.21,162328470.07,,,,,,111649387.63,1323171317.79,188295925.06,16328491.91,418534.56,,841696.0,,17588722.47,138174235.21,4110174.36,,,,142284409.57,-124695687.1,220000000.0,,,220000000.0,161462346.4787,169000000.0,195161072.9,,800000.0,364961072.9,-144961072.9,,-81360834.94,570099235.19,488738400.25,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20120824,20120824,20120630,1,1,2,84485029.86,7559745.05,889587250.31,1907864.04,,,,,,,,,,,,6896193.18,898391307.53,433487033.16,208681012.88,102814527.04,,,,,,72841997.8,817824570.88,80566736.65,13897814.53,418534.56,,841096.0,,15157445.09,91665950.41,,,,,91665950.41,-76508505.32,220000000.0,,,220000000.0,193629957.0478,52000000.0,192082157.18,,800000.0,244882157.18,-24882157.18,,-20823925.85,570099235.19,549275309.34,,,,7942615.41,47153746.76,2205971.18,7062208.35,,,2492426.85,,,-1029.18,-2482143.3,,-40739754.48,-141682384.9,106570305.05,,80566736.65,,,,-20823925.85,,,,,,549275309.34,570099235.19,,,0
002003.SZ,20120425,20120425,20120331,1,1,1,,,312154388.2,1642994.43,,,,,,,,,,,,5911341.63,319708724.26,185434901.27,83383756.1,67227634.63,,,,,,30301258.09,366347550.09,-46638825.83,1134623.61,,,292196.0,,1426819.61,32583475.17,,,,,32583475.17,-31156655.56,10000000.0,,,10000000.0,-106839808.9,22000000.0,5300238.98,,,27300238.98,-17300238.98,,-95095720.37,570099235.19,475003514.82,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20120412,20120412,20111231,1,1,4,200488526.4,9847862.12,2192246209.09,5571946.0,,,,,,,,,,,,4142833.6,2201960988.69,1160622206.06,430694043.59,218924308.47,,,,,,167062060.28,1977302618.4,224658370.29,4279383.3,,306693.76,2040244.13,,6626321.19,321950468.8,,,595930.72,,322546399.52,-315920078.33,344950000.0,,1978000.0,728885451.82,-119956359.1333,245913307.04,94317889.11,,,340231196.15,388654255.67,-23430.19,297369117.44,272730117.75,570099235.19,381957451.82,15720868.0,,5010805.42,81977902.33,3582067.89,13953385.15,,,1996526.32,,,,2329261.54,,13278765.74,-25805571.16,-82001161.46,,224658370.29,,,,297369117.44,,,,,,570099235.19,272730117.75,,,0
002003.SZ,20111028,20111028,20110930,1,1,3,,,1479858718.73,3659865.8,,,,,,,,,,,,13726509.4,1497245093.93,852031016.89,309208238.45,155306420.57,,,,,,117404142.36,1433949818.27,63295275.66,2747890.6,,,1387066.85,,4134957.45,247772819.82,,,,,247772819.82,-243637862.37,212950000.0,,1978000.0,581164583.82,-280596193.4794,132000000.0,88852087.57,,,220852087.57,360312496.25,,179969909.54,272730117.75,452700027.29,366236583.82,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20110817,20110817,20110630,1,1,2,104133061.04,1944103.18,855440853.94,2352785.75,,,,,,,,,,,,5911709.44,863705349.13,503675809.35,208164759.46,100917116.32,,,,,,76294546.24,889052231.37,-25346882.24,1997412.43,,,1002766.85,,3000179.28,188339161.59,,,,,188339161.59,-185338982.31,171950000.0,,1978000.0,540164583.82,-246574899.9559,108913307.04,84176267.11,,,193089574.15,347075009.67,,136389145.12,272730117.75,409119262.87,366236583.82,,,7843831.49,40768230.91,1290872.78,6051190.53,,,1440517.37,,,,-2992610.05,,-83171668.76,-182086467.81,79432057.08,,-25346882.24,,,,136389145.12,,,,,,409119262.87,272730117.75,,,0
002003.SZ,20110422,20110422,20110331,1,1,1,,,314230278.21,788294.74,,,,,,,,,,,,4539436.39,319558009.34,220348061.08,104191248.57,40897417.78,,,,,,32548088.82,397984816.25,-78426806.91,472164.25,,,81181.54,,553345.79,94479021.4,,,,,94479021.4,-93925675.61,50000000.0,,,416236583.82,-261401286.7561,37000000.0,1701478.81,,,38701478.81,377535105.01,,205182622.49,272730117.75,477912740.24,366236583.82,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20110420,20110420,20101231,1,1,4,261575682.67,6404843.8,2081975479.3,2871655.18,,,,,,,,,,,,7795714.71,2092642849.19,1120396060.51,371346648.93,176529081.75,,,,,,144265616.7,1812537407.89,280105441.3,5227069.39,,,74369216.45,,79596285.84,316665961.17,,,,,316665961.17,-237069675.33,737793307.04,,,746174524.04,-46138065.5073,691500000.0,68340802.99,13774653.85,1978000.0,761818802.99,-15644278.95,,27391487.02,245338630.73,272730117.75,8381217.0,,,3584828.21,69094900.2,2917086.63,5990205.93,,,-6224644.86,,,,2603108.73,,-93220827.65,-40767767.51,68148025.15,,280105441.3,,,,27391487.02,,,,,,272730117.75,245338630.73,,,0
002003.SZ,20101023,20101023,20100930,1,1,3,,,1345794859.81,2139633.92,,,,,,,,,,,,6452505.44,1354386999.17,795447602.78,268329401.23,131594354.72,,,,,,101018731.58,1296390090.31,57996908.86,2020571.04,,,67152806.88,,69173377.92,152170034.56,,,,,152170034.56,-82996656.64,631982926.02,,,640364143.02,-160522249.4879,504000000.0,57241853.85,9024653.85,26978000.0,588219853.85,52144289.17,,27144541.39,245338630.73,272483172.12,8381217.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20100812,20100812,20100630,1,1,2,99396032.72,3036875.7,765290109.4,1564047.94,,,,,,,,,,,,5983443.03,772837600.37,420357671.86,175825014.81,81990272.8,,,,,,71128102.5,749301061.97,23536538.4,1700141.13,,,67132680.36,,68832821.49,59983234.59,,,,,59983234.59,8849586.9,515461900.25,,,523843117.25,-46786024.1042,354000000.0,52979327.48,7431051.76,26978000.0,433957327.48,89885789.77,,122271915.07,245338630.73,367610545.8,8381217.0,,,9344798.85,33129003.44,1145756.07,2487902.13,,,-6064190.42,,,,3820360.6,,-125148945.12,-159536138.49,161925082.92,,23536538.4,,,,122271915.07,,,,,,367610545.8,245338630.73,,,0
002003.SZ,20100429,20100429,20100331,1,1,1,,,273600600.0,331900.0,,,,,,,,,,,,3350950.0,277283450.0,162360816.05,80510800.0,28012200.0,,,,,,28197084.15,299080900.2,-21797450.2,703909.46,,,35012000.0,,35715909.46,28962400.0,,,,,28962400.0,6753509.46,293500000.0,,,293500000.0,-107572035.8515,244000000.0,9527326.67,,,253527326.67,39972673.33,,24928732.59,245338630.73,270267363.32,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20100424,20100424,20091231,1,1,4,174433857.15,9786321.07,1800989085.16,643000.77,,,,,,,,,,,,46916436.88,1848548522.81,934294243.4,293645212.96,183754730.85,,,,,,115734013.21,1527428200.42,321120322.39,3003567.17,,,644824.77,,3648391.94,121325597.84,,,,,121325597.84,-117677205.9,551700000.0,,3583825.0,566389660.0,248686353.9744,507169763.03,214146821.8,,4471810.23,725788395.06,-159398735.06,,44044381.43,201294249.3,245338630.73,11105835.0,,,4673548.21,61426614.76,3526913.7,4966395.42,,,574980.3,,,10054.03,5980336.65,,-11965602.03,32323257.24,32799645.9,2583999.99,321120322.39,,,,44044381.43,,,,,,245338630.73,201294249.3,,,0
002003.SZ,20091027,20091027,20090930,1,1,3,,,956277651.0,5613838.13,,,,,,,,,,,,11388237.99,973279727.12,510316757.09,204356768.76,107548099.24,,,,,,61756296.27,883977921.36,89301805.76,2493872.37,,,,,2493872.37,66582311.22,450000.0,,,,67032311.22,-64538438.85,516700000.0,,,516700000.0,49736773.189,378700000.0,210723163.19,,,589423163.19,-72723163.19,,-47959796.28,201294249.3,153334453.02,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20090829,20090829,20090630,1,1,2,56655171.65,4258488.83,554081160.09,5093922.67,,,,,,,,,,,,7104800.0,566279882.76,279175700.0,133785200.0,70678122.67,,,,,,45903900.0,529542922.67,36736960.09,2017805.29,,,,,2017805.29,57556400.0,,450000.0,,,58006400.0,-55988594.71,346700000.0,,,346700000.0,36196314.9265,164500000.0,207777960.9,,,372277960.9,-25577960.9,,-44829595.52,201294249.3,156464653.78,,,,2057308.27,27169929.81,231000.95,2998323.33,,,53922.56,,,,704690.64,,-42020063.39,-54303837.73,38932025.17,,36736960.09,,,,-44829595.52,,,,,,156464653.78,201294249.3,,,0
002003.SZ,20090430,20090430,20090331,1,1,1,,,227903103.52,272133.0,,,,,,,,,,,,35800327.54,263975564.06,128070034.87,67401671.91,32131778.94,,,,,,44718299.14,272321784.86,-8346220.8,260286.59,,,,,260286.59,22763100.64,,250000.0,,,23013100.64,-22752814.05,291700000.0,,,291700000.0,158467366.5292,72000000.0,2488829.81,,,74488829.81,217211170.19,,186112135.34,201294249.3,387406384.64,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20090228,20090228,20081231,1,1,4,159540736.75,15956690.5,1791402332.83,1579742.54,,,,,,,,,,,,54040167.67,1847022243.04,1023434201.95,252704246.84,180414916.01,,,,,,158590417.72,1615143782.52,231878460.52,4830585.43,,,543272.28,,5373857.71,229521178.21,18545271.53,,30400540.5,,278466990.24,-273093132.53,458469763.03,,,742581523.03,-102373798.7625,556500000.0,36031146.34,32000.0,,592531146.34,150050376.69,,108835704.68,92458544.62,201294249.3,284111760.0,,,5020446.07,48279347.53,2560074.7,8436463.44,,,968513.07,,,,-2067013.64,,46433155.38,-3553951.14,-57188335.46,7492333.32,231878460.52,,,,108835704.68,,,,,,201294249.3,92458544.62,,,0
002003.SZ,20081025,20081025,20080930,1,1,3,,,1044999611.38,11178559.2,,,,,,,,,,,,52072257.99,1108250428.57,622713286.41,191308452.11,120384500.0,,,,,,155389043.25,1089795281.77,18455146.8,3140230.45,,,4771.25,,3145001.7,146651700.0,18300000.0,,,,164951700.0,-161806698.3,400000000.0,,,657910000.0,-187748706.1573,350500000.0,31337848.01,,,381837848.01,276072151.99,,132720600.49,92458544.62,225179145.11,257910000.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20080812,20080812,20080630,1,1,2,51926791.96,9711397.96,601018314.58,11178559.2,,,,,,,,,,,,47227198.56,659424072.34,344723802.31,125270403.55,76677359.2,,,,,,114768232.67,661439797.73,-2015725.39,1703208.93,,,4771.25,,1707980.18,108449196.57,,18300000.0,,,126749196.57,-125041216.39,317500000.0,,,575410000.0,-121371543.5516,267000000.0,25395261.47,,,292395261.47,283014738.53,,155957796.75,92458544.62,248416341.37,257910000.0,,,6053321.99,20633307.06,663384.66,776575.74,,,445704.54,,,,-676604.27,,-46684950.98,-106510881.75,61646227.69,,-2015725.39,,,,155957796.75,,,,,,248416341.37,92458544.62,,,0
002003.SZ,20080426,20080426,20080331,1,1,1,,,242569431.22,362800.0,,,,,,,,,,,,44822578.32,287754809.54,175800446.86,61364281.95,34465003.8,,,,,,50633141.4,322262874.01,-34508064.47,663744.84,,,,,663744.84,55251395.76,,,,,55251395.76,-54587650.92,97500000.0,,,355410000.0,-92975504.8265,97500000.0,4499835.35,,,101999835.35,253410164.65,,164314449.26,92458544.62,256772993.88,257910000.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20080329,20080329,20071231,1,1,4,121348022.69,11962193.8,1459977591.36,6802052.39,,,,,,,,,,,,1424269.58,1468203913.33,901484000.06,211448951.73,131742258.67,,,,,,144568681.68,1389243892.14,78960021.19,2114908.7,200000.0,,2046474.81,,4361383.51,213785565.43,,4777823.76,,,218563389.19,-214202005.68,497000000.0,,,497000000.0,-85332141.5461,401500000.0,41292217.3,202465.27,,442792217.3,54207782.7,,-81034201.79,173492746.41,92458544.62,,,,2424732.65,38065445.27,751173.64,1661977.11,,,1658850.76,,,114364.64,-2748701.04,,-77285174.71,-96554427.73,77561564.11,,78960021.19,,,,-81034201.79,,,,,,92458544.62,173492746.41,,,0
002003.SZ,20071023,20071023,20070930,1,1,3,,,844655858.97,965812.38,,,,,,,,,,,,2529661.91,848151333.26,556084644.36,145554055.12,82559994.16,,,,,,70672550.93,854871244.57,-6719911.31,1524336.54,,,109185.05,,1633521.59,136161026.82,,4777823.76,,,140938850.58,-139305328.99,383000000.0,,,383000000.0,-174028703.4873,227500000.0,36007314.71,602223.44,,263507314.71,119492685.29,,-26532555.01,190544424.76,164011869.75,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20070825,20070825,20070630,1,1,2,31129678.98,4365285.97,524568814.84,667026.72,,,,,,,,,,,,6048262.55,531284104.11,353674148.42,89424967.35,64578226.25,,,,,,49028105.07,556705447.09,-25421342.98,781126.1,,,68700.0,,849826.1,129038948.26,,4777823.76,25000000.0,,158816772.02,-157966945.92,310500000.0,,,310500000.0,-154273476.6892,200000000.0,31940900.56,40987.08,,231940900.56,78559099.44,,-104829189.46,190544424.76,85715235.3,,,,6646253.44,16041255.41,488842.24,728336.59,,,542532.55,,,-30409.16,1068019.53,,-70011326.69,-104837338.32,88447526.48,,-25421342.98,,,,-104829189.46,,,,,,85715235.3,190544424.76,,,0
002003.SZ,20070427,20070427,20070331,1,1,1,,,155436449.45,408312.67,,,,,,,,,,,,2352729.59,158197491.71,119329352.0,43429766.79,22818743.62,,,,,,19637501.14,205215363.55,-47017871.84,,,,39000.0,,39000.0,49997867.14,,,,,49997867.14,-49958867.14,72500000.0,,,72500000.0,-111961052.2965,40000000.0,1940241.96,,,41940241.96,30559758.04,,-66416980.94,188099550.5,121682569.56,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20080329,20070414,20061231,1,1,4,71723587.52,7350096.73,1034004733.06,2183440.87,,,,,,,,,,,,1845089.33,1038033263.26,559735947.06,134926343.5,92275350.5,,,,,,93358567.31,880296208.37,157737054.89,1599613.88,,208978.57,3516591.2,,5325183.65,199709389.73,,,,,199709389.73,-194384206.08,288000000.0,,,421427121.44,-68067126.5988,271500000.0,29704706.78,,600000.0,301804706.78,119622414.66,,82975263.47,90517482.94,173492746.41,133427121.44,,,4586356.48,23360522.95,290513.16,199937.37,,,135580.58,1148231.91,,-187076.42,-14188998.5,,-17360147.83,13692816.59,66985634.35,,157737054.89,,,,82975263.47,,,,,,173492746.41,90517482.94,,,0
002003.SZ,20071023,20061027,20060930,1,1,3,,,656830921.62,1764183.36,,,,,,,,,,,,2037621.64,660632726.62,404231219.32,89233936.02,68243667.17,,,,,,57393169.82,619101992.33,41530734.29,963748.28,,,516461.88,,1480210.16,81856420.06,,,,,81856420.06,-80376209.9,228000000.0,,,360259600.0,-127128602.41,143000000.0,28176477.54,,400000.0,171576477.54,188683122.46,,149837646.85,89226835.76,239064482.61,132259600.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20070825,20060727,20060630,1,1,2,24193840.6,3072054.69,342195901.49,1404513.94,,,,,,,,,,,,2731026.89,346331442.32,209621720.37,51797461.61,35241457.55,,,,,,34618175.39,331278814.92,15052627.4,569325.17,,,88110.7,,657435.87,32762359.01,658020.0,,,,33420379.01,-32762943.14,193500000.0,,,193500000.0,-27998238.9621,135200000.0,25339909.72,,,160539909.72,32960090.28,,15249774.54,90517482.94,105767257.48,,,,4549312.29,10801036.26,145256.58,115288.28,,,560676.01,,,-66357.66,-1384615.56,,-36166435.22,-41097619.54,50330190.67,,15052627.4,,,,15249774.54,,,,,,105767257.48,90517482.94,,,0
002003.SZ,20070427,20060429,20060331,1,1,1,,,127660433.06,439019.33,,,,,,,,,,,,1511955.27,129611407.66,83535579.45,27818289.45,17273633.39,,,,,,15795194.75,144422697.04,-14811289.38,,,,3791.25,,3791.25,16326962.25,,,,,16326962.25,-16323171.0,36000000.0,,,36000000.0,-72752994.61,36000000.0,1520023.49,,,37520023.49,-1520023.49,,-32654483.87,89226835.76,56572351.89,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
002003.SZ,20060414,20060414,20051231,1,1,4,38198032.16,4724934.98,676285238.0,4110218.51,,,,,,,,,,,,5251276.98,685646733.49,415381462.33,94181808.41,51835688.66,,,,,,52778933.44,614177892.84,71468840.65,811492.2,,,170124.49,,981616.69,128862866.85,1936783.33,,,,130799650.18,-129818033.49,100800000.0,,,100800000.0,13628690.4587,24800000.0,25505068.06,,1200000.0,51505068.06,49294931.94,,-9054260.9,,,,,,6002553.83,20058776.7,290513.16,65005.04,426769.77,-390579.43,680367.51,528919.24,,16503.94,,,-33257145.37,-6835647.09,40959836.21,,71468840.65,,,,-9054260.9,,,,,,89226835.76,98281096.66,,,0