北京旅游：第三季度报告全文

1、% / - / / 2011 2011 1 1.1 1.2 1.3 1.4 2 2.1 2011.9.302010.12.31 884,227,572.21 793,804,351.17 187,490,180.00 4.23 467,725,272.17 266,022,293.56 137,490,180.00 1.93 89.05% 198.40% 36.37% 119.17% 20117-9%20111-9% 42,047,701.66 -2,675,862.12 -7.28% -2,544.58% 135,407,766.26 3,076,794.46 8,694,109.19 7.

2、87% 14.67% -72.08% / - -0.01 -0.01 - -1,939.13% -1,939.13% 0.05 0.02 0.02 -78.26% 0.00% 0.00% % %-0.34% 0.00% -0.30% 0.16% 0.58% 1.17% -0.44% -0.44% 1 - 1 2 3 4 2011 -13,899,280.42 14,967,423.00 -849,467.86 -3,357,872.18 -3,139,197.46 2.2 32,498 48,691,174 9,785,116 7,500,000 1,598,900 -019l-ct001 1

3、,332,635 930,667 730,000 678,000 385,010 370,000 3 3.1 20111-3 987.89 511.49 39.37 7.87% 92.72 14.67 80.48% 547.89 52.19% 5.22% 30% 1201193088,422.7689.05% 2 53,750 198.4% 308 2 3 2011 4 3.2 3.2.1 3.2.2 3.2.3 5,000 119.17% 36.37% 2011630 2011722011711 2011713 20117222011 (2005-2020) 1 7763888.02 2 3

4、5 26594.32 1 201110 12,348 3 1 2 3 8% 40% 4 5 8% 40% 3 2011 3.2.4 2010 1 1 / 2 3 4 2 1 2 / / / 3 4 2011722 2011723 2011-42 201182 2010 2011-45 2011928 3 2011-55 5,000 2011 2010 1012 2010 36 201453 4 1 2 3 4s 5 - - 2011 3.3 5% 2010 2010 3.2.4 3.2.4 3.4 3.5 3.5.1 % 002385 300268 600425 600871 200001 2

5、54,825.70 12,500.00 1,609,064.29 1,747,848.61 100,000.00 0.00 - 3,724,238.60 4,000 500 72,300 160,000 100,000 - 137,160.00 12,620.00 1,012,200.00 1,324,800.00 318,691.45 0.00 - 2,805,471.45 4.89% 0.45% 36.08% 47.22% 11.36% 0.00% - 100% -24,480.00 120.00 -596,864.29 -420,271.00 -19,872.22 0.00 211,89

6、9.65 -849,467.86 5 2011 3.5.2 2011 3.6 3.6.1 4 4.1 0915 20110930 249,748,719.43 2,805,471.45 7,311,004.36 8,858,751.35 101,939,198.29 8,765,246.62 1,370,117.34 380,798,508.84 213,364,003.31 2,237,309.27 7,172,739.45 96,050,755.54 5,424,734.78 302,629.78 324,552,172.13 42,623,268.21 4,012,914.69 5,03

7、6,834.87 7,321,849.21 13,719,738.45 9,468,701.92 981,643.44 83,164,950.79 28,336,049.33 2,287,430.03 7,185,762.98 11,038,338.53 6,239,993.62 352,653.16 55,440,227.65 6 2011 110,000,000.00326,223,647.3899,075,647.38 212,568,292.24 17,206,744.19 52,659,671.24 82,890,211.05 14,788,459.70 13,315,684.95

8、503,429,063.37 884,227,572.21 24,698,378.23 24,896,946.28 1,574,817.89 2,752,988.96 326,000.00 29,462,327.30 1,792,640.91 85,504,099.57 89,673,541.60 5,117,408.80 52,659,671.24 76,525,041.44 4,428,854.08 554,628,164.54 879,180,336.67 15,684,131.12 2,052,076.89 1,348,355.36 2,031,778.70 326,000.00 32

9、,085,954.99 10,200.00 53,538,497.06 271,515,160.06 964,958.80 81,101,492.88 14,788,459.70 16,190,249.94 384,560,321.38 467,725,272.17 7,450,000.00 13,198,835.11 29,895,181.26 5,352,030.59 4,187,402.49 1,221,000.00 17,915,829.05 1,243,421.84 80,463,700.34 143,537,194.08 964,958.80 74,552,108.48 6,029

10、,551.16 324,159,459.90 379,599,687.55 7,450,000.00 5,906,305.57 5,184,100.20 4,097,416.40 3,161,856.06 1,221,000.00 55,132,081.96 10,200.00 82,162,960.19 7 2011 120,000,000.00 900,000.00 19,121.47 919,121.47 86,423,221.04 187,490,180.00 624,890,008.18 5,377,400.88 -23,953,237.89 793,804,351.17 4,000

11、,000.00 797,804,351.17 884,227,572.21 900,000.00 900,000.00 54,438,497.06 187,490,180.00 625,917,443.42 6,058,849.44 5,275,366.75 824,741,839.61 824,741,839.61 879,180,336.67 900,000.00 19,121.47 120,919,121.47 201,382,821.81 137,490,180.00 150,085,240.60 5,377,400.88 -26,930,527.92 266,022,293.56 3

12、20,156.80 266,342,450.36 467,725,272.17 900,000.00 900,000.00 83,062,960.19 137,490,180.00 150,235,553.20 6,058,849.44 2,752,144.72 296,536,727.36 296,536,727.36 379,599,687.55 4.2 20117-9 42,047,701.66 42,048,701.66 41,176,491.76 18,545,591.81 22,039,154.43 22,039,154.43 22,060,009.17 3,999,745.70

13、45,346,811.88 45,346,811.88 0.00 0.00 0.00 45,879,961.20 20,159,786.68 0.00 0.00 0.00 0.00 0.00 0.00 28,823,038.23 28,823,038.23 0.00 0.00 0.00 25,951,385.07 5,854,853.06 0.00 0.00 0.00 0.00 0.00 0.00 8 - - - - - - 2011 0.000.00 1,723,227.40 2,734,826.70 19,254,016.90 -1,081,171.05 -659,806.00 5,251

14、.53 216,655.43 15,400,809.27 17,422,429.82 -1,804,965.12 874,242.16 -2,679,207.28 -2,675,862.12 -3,345.16 -0.01 -0.01 -2,679,207.28 -2,675,862.12 -3,345.16 611,283.52 1,980,991.32 16,566,877.77 -1,098,889.14 -20,854.74 15,217,048.27 17,374,352.90 -2,178,159.37 874,242.16 -3,052,401.53 -3,052,401.53

15、-0.02 -0.02 -3,052,401.53 -3,052,401.53 1,820,887.67 3,729,394.77 18,023,051.54 2,146,840.54 0.00 254,407.36 11,997.98 0.00 0.00 -266,743.98 134,064.82 66,153.18 0.00 -198,832.34 8,400.00 -207,232.34 -101,182.98 -106,049.36 0.00 0.00 -207,232.34 -101,182.98 -106,049.36 910,410.96 3,184,529.57 14,972

16、,456.74 1,029,134.74 0.00 0.00 0.00 0.00 0.00 2,871,653.16 29,424.83 66,153.18 0.00 2,834,924.81 8,400.00 2,826,524.81 2,826,524.81 0.00 0.02 0.02 2,826,524.81 2,826,524.81 0.00 4.3 20111-9 135,407,766.26 135,408,766.26 83,187,340.27 83,187,340.27 125,528,856.91 125,528,856.91 81,350,828.09 81,350,8

17、28.09 9 - - - - - 2011 128,366,811.62 56,823,782.56 5,353,063.17 11,084,731.70 53,656,338.24 1,240,450.69 208,445.26 -1,061,367.51 211,899.65 77,559,990.18 15,205,535.63 2,455,532.74 8,932,070.12 44,976,835.79 -166,425.67 6,156,441.57 121,562,084.06 53,726,785.86 4,833,993.91 10,104,518.44 51,274,42

18、9.20 6,355,321.77 -4,732,965.12 -1,308,670.32 -467,970.47 69,106,135.17 15,975,480.00 2,401,127.97 8,537,917.13 42,095,856.83 2,760,191.04 -2,664,437.80 - 6,191,486.78 15,690,028.41 17,979,758.01 3,901,757.18 874,242.16 3,027,515.02 3,076,794.46 -49,279.44 0.02 0.02 3,027,515.02 3,076,794.46 5,627,3

19、50.09 15,383,525.94 17,513,907.41 3,496,968.62 874,242.16 2,622,726.46 2,622,726.46 0.02 0.02 2,622,726.46 2,622,726.46 2,190,132.06 307,523.63 79,197.80 2,418,457.89 16,611.20 2,401,846.69 2,683,117.04 -281,270.35 0.02 0.02 2,401,846.69 2,683,117.04 12,244,692.92 63,332.84 78,311.00 12,229,714.76 8

20、,400.00 12,221,314.76 12,221,314.76 0.09 0.09 12,221,314.76 12,221,314.76 10 2011 4.4 -49,279.44 0.00 -281,270.35 20111-9 129,505,961.62 71,543,884.24 201,049,845.86 46,089,975.75 43,114,819.91 9,846,499.09 93,304,441.92 80,420,082.33 133,786,486.28 214,206,568.61 15,107,981.04 30,482,797.07 5,631,1

21、44.83 247,739,836.83 121,755,337.71 97,707,598.18 219,462,935.89 39,731,520.04 34,777,842.47 8,373,846.54 105,435,231.47 74,427,460.28 93,980,753.88 168,408,214.16 10,795,096.85 22,928,797.20 3,025,134.01 88,412,198.53 11 2011 192,355,736.67 8,694,109.19 298,961,759.77 -84,755,191.16 188,318,440.52 31,144,495.37 125,161,226.59 43,246,987.57 4,595,483.30 15,345,380.20 19,940,863.50 20,755,210.85 197,127,720.45 1,148,000.00 219,030,931.30 -199,090,067.80 527,500,000.0