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新湖中宝 (600208)


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流通市值: 市盈率: 52周最高:3.98 52周最低:2.93

新湖中宝(600208) 资产负债表

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报告日期
资产
流动资产
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结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
1,412,2661,489,3541,270,9101,469,0211,285,2091,531,2411,523,8651,601,7981,258,9391,555,9431,720,8721,780,8441,854,4512,044,0372,491,3231,916,9431,614,4441,491,9601,887,0671,593,1801,780,173925,548914,6721,275,216946,342863,045808,6141,004,991759,441776,168638,506726,577839,388715,584553,526512,149590,524630,916633,758621,262698,280727,251753,252561,384502,427368,615299,146175,215295,974138,058132,849182,844263,358135,10896,14976,247
----------------------------------------------------------------------------------000--0----0000------0
----------------------------------------------------------------------------------000--0----0000------0
269,177240,137201,716194,463193,534197,887133,415148,28190,927132,45145,29560,024135,16875,06910,1027,6809,93319,58414,92119,17318,7649,5735,1521,4202,9882,7092,6122,8613,6667687537093,0751,7126646641,6228017137331,092658754769944776609558381424516409420180363507
--------------------------------1,265------------------------------------------------000--0----0000------0
------------------------241--------------215110------------------3,0974,927----2,000------8,7008,780002002504,254----25919002929--500
13,58112,1955,3154,52722,76487,33382,71384,1825,1017,2723,4887,7378,4598,1075,2408,9376,98815,74814,5407,62911,72015,76492,165115,774284,988306,772306,820312,207418,270415,631426,559428,0475836776151,4809888,1283,7146459181,2941,5183,7885,6832,1723,1913,6313,0162,0021,9571,8082,5673,8503,2712,967
38,63435,93214,34821,54034,48825,62125,18520,13625,55142,89350,603145,19938,15937,620238,595206,095199,347104,43499,43093,56227,54730,85832,74622,85835,10034,99039,58740,825233,47587,12694,66453,837122,99691,497127,99494,387142,17596,43883,39391,87098,787172,67280,49791,253109,59975,57255,01386,34576,19159,331102,61573,32074,27963,30559,92753,137
----------------------------------------------------------------------------------000--0----0000------0
----------------------------------------------------------------------------------000--0----0000------0
----------------------------------------------------------------------------------000--0----0000------0
--------948207006851,2012,5013,3029763,4542,3291,6152,8721,9582,1771,8151,391----------------------------------------1648400--0----0000------0
--84,708----52862,613------76,012------63,405--3,150--8,773------------------------------70--------------000--08,415--0000------0
--597,818--688,121--292,962--283,986--96,25370,88269,07954,41952,52788,646106,31940,82944,08338,90443,47056,23655,22659,35458,67875,51891,58370,89967,77936,69438,36040,51336,22823,70525,88121,17027,02542,83873,65242,99047,23851,29631,11033,54511,91529,47118,66216,72916,31418,17918,77318,17327,11227,48333,07438,67632,380
----------------------------------------------------------------------------------000--0----0000------0
----------------------------------------------------------------------------------000--0----0000------0
----------------------------------------------------------------------------------000--0----16,81621,21412,84110,166------0
----------------------------------------------------------------------------------000--0----0000------0
----------------------------------------------------------------------------------000--0----0000------0
7,294,4657,096,5917,035,7176,871,7256,594,9317,300,9117,372,4137,035,4017,284,6556,957,4666,461,3615,936,9565,964,5925,750,1405,369,5715,170,1255,141,3075,264,8165,080,8684,909,6354,818,7524,716,8854,586,9234,278,9573,919,1623,630,3093,524,1873,238,4872,879,8082,676,0772,541,8792,392,3032,390,7922,287,6562,162,9172,028,2301,836,8101,739,8111,628,0191,351,6051,278,4421,074,3851,066,1091,019,3831,060,651864,354805,846787,546736,506719,479704,064609,831571,735479,539460,677434,038
----------------------------------------------------------------------------------000--0----0000------0
----------------------------------------------------------------------------------000--0----0000------0
1,6642,2442,2832,7802,6802,4001,5842,0682,8063,4643,6372,9681,8922,7751,8179501,7011,4991,24969913,12022,00022,00022,0002,0002,000------10,25010,25010,250------3,0003,0003,00013,00013,000--000--0----0000------0
181,381176,432158,611132,296133,465119,065135,250108,772143,382134,268295,883210,647811,629763,509543,445403,542503,331779,458421,788435,148256,174238,855252,636211,852243,949197,685180,465174,492153,124137,465127,270149,369133,484111,781114,90493,563128,803122,375123,520150,568104,40162,77461,41675,07839,92047,88526,42029,85900014------0
9,719,9159,735,4099,379,3109,384,4719,087,8509,620,8539,598,7339,285,3109,014,4869,008,5238,655,3248,214,4288,872,4648,799,5188,750,3537,826,6137,521,1037,732,5307,560,5817,103,8876,982,7016,014,8195,965,6486,003,3405,510,0475,129,0934,933,1834,841,6424,484,4774,141,8463,880,3943,800,4173,518,9513,234,8582,981,7902,762,4982,746,7602,675,1212,529,1072,285,6222,242,1602,070,2271,997,0901,763,7701,748,9441,382,2911,215,3691,099,4681,147,322959,300973,015905,503939,871715,086659,064599,776
----------------------------------------------------------------------------------000--0----0000------0
--------------969,8951,107,1831,044,7631,247,2281,054,481742,334752,931538,025529,4891,033,080905,264904,497796,910839,140728,786604,931178,143157,28075,10282,78062,18014,28912,59823,70020,42329,70722,86821,03721,41428,57635,28245,08049,62045,560000--00--0000------0
--------89,00089,00089,000--------------------------------------------------------------------000--0----00001111
----------------------------------------------------------------------------------000--0----0000------0
4,083,1154,043,6613,619,1353,492,9043,539,5803,373,0683,331,6253,220,3583,122,6423,038,2042,805,0282,769,5132,695,4322,486,8412,568,0092,425,786776,488748,726741,225733,291704,272701,166686,399653,291661,310585,308624,457620,777638,304584,199665,526652,763580,073571,111564,987554,101520,868511,620476,071402,333327,410320,907319,383314,548254,007244,593220,802190,759117,030124,40773,87063,27949,39540,96638,94636,567
----------------------------------------------------------------------------------000--0----0000------0
166,995169,551173,078173,834179,512179,519105,700106,680105,179104,730103,497104,36398,681100,72335,94135,33730,17630,54230,99933,88535,46038,44138,87540,13331,12331,12231,44731,82521,28221,47421,67521,85524,28022,75822,99423,2408,7988,8898,9819,0729,2369,3279,4194,8594,7641,2192,3052,324743748754760765771777782
--71,969--71,445--71,902--68,270--62,676--62,488--40,880--38,334--40,037--39,315--39,400--38,624--37,554--36,575--39,894--39,194--71,566--70,339--73,551--71,475--70,566070,386--63,388--60,847074,608064,996--62,277--62,737
--21,344--19,565--18,265--16,817--16,585--15,422--18,173--16,981--17,451--16,628--15,802--14,495--13,865--12,555--12,431--11,231--21,484--19,713--20,892--18,920--17,345015,875--13,921--12,526015,547014,110--12,739--11,690
--50,625--51,880--53,636--51,453--46,091--47,065--22,706--21,353--22,585--22,687--23,599--24,129--23,689--24,019--27,463--27,963--50,082--50,626--52,659--52,555--53,221054,511--49,468--48,321059,061050,886--49,537--51,047
------------------------------------------------------------------242--242--244--244--2460246--242--24202470247--247--247
--50,625--51,880--53,636--51,45345,65946,09146,49447,06522,79122,70621,35021,35322,86122,58522,19622,68723,24523,59923,94924,12923,35623,68923,68424,01927,11827,46327,77727,96348,26649,84149,98950,38444,28452,41652,85152,31252,80952,97553,57554,26550,43749,22647,47748,07955,51658,81457,79950,63949,16449,29049,48250,800
--2,013--1,353--613--7083275637114012610464,17363,62460,41159,6996295254654324324321,0437876365609958657577381,0558736736675189868908891,0309839208674,6903,7933,6143,3432,8672,351461537391640366381
----------------------------------------------------------------------------------0037313434350000------0
----------------------------------------------------------------------------------00010----0000------0
----------------------------------------------------------------------------------000--0----0000------0
----------------------------------------------------------------------------------000--0----0000------0
----------------------------------------------------------------------------------000--0----0000------0
13,68313,70214,36414,47314,60814,74514,60514,73726,17526,29526,37426,43626,96827,06627,19827,36126,06926,22226,38426,54226,02926,18226,13826,26026,33026,48426,55526,71595,56395,70528,24828,39728,42228,67328,74428,89127,36528,28928,38328,51728,50628,62828,67328,78928,44328,55128,63828,75329,46828,7776,3846,0135,9015,9666,0306,095
92,91190,28888,52188,07687,28987,28987,28987,28987,28987,28887,28887,28890,25389,25788,40987,28688,26086,83285,31883,91383,38478,51880,27778,42276,90575,25173,84772,0832,5551,25467,45765,90068,87167,63665,99265,992403403403403403402438202201200----0000------0
----------------------------------------------------------------1471471471471,5471,5471471471471471471471471471471472,2022,2021,6491,6491,6491,5011,5011,649
1,9442,1212,3092,4801,7561,9992,1682,2901,5491,6351,6811,6665654984584276096295825683603952772352682372963123877221,9462,0929219611,1421,3171,4311,4781,4881,4513,4171,0038259091,0541,1361,2981,3932,1082,2301,6341,7394,0934,1053,9033,684
----------------------------------------------------------------------------------000--0----0000------0
132,369128,529120,226116,184104,88295,45780,58975,97673,48468,60960,80060,35944,94345,90749,46043,09447,68349,74240,85122,68521,62219,95423,44821,66725,52723,94824,45122,66430,70928,26326,07825,41112,94112,80110,6699,18511,89212,19713,60212,84513,53512,97111,85111,1373,8472,9283,0242,9712,6352,5672,2912,2571,8304944182,223
14,0854,1217,4133,1812,82935,68856,604173,056190,614157,84893,19091,17093,512168,453102,37996,7926,4564,40471,24281,85158,56057,47056,91058,87140,110173,118175,110155,147--------12,28210,25012,38012,95016,4626,3635,3632,10015,00015,00015,00015,0002,0005,3944,2206,0344,220000------0
5,556,7505,513,7695,125,0985,018,7315,066,7825,027,3004,849,3474,701,8044,760,6044,576,2194,471,9524,242,4803,815,6043,694,4873,495,4013,330,5492,092,0921,934,6451,923,9221,802,8571,792,5381,674,9431,541,6371,081,5841,043,2541,015,0461,063,2621,016,283831,201772,543863,164845,543806,966787,919778,754768,288662,144659,469633,258559,689497,053442,344440,230430,762349,623337,221311,560283,840216,790222,096144,841126,872113,187103,734101,424102,182
15,276,66515,249,17814,504,40814,403,20214,154,63214,648,15314,448,08013,987,11413,775,09013,584,74213,127,27612,456,90812,688,06812,494,00512,245,75411,157,1629,613,1969,667,1759,484,5048,906,7448,775,2397,689,7627,507,2857,084,9236,553,3016,144,1405,996,4465,857,9255,315,6784,914,3894,743,5584,645,9604,325,9164,022,7773,760,5443,530,7863,408,9043,334,5903,162,3652,845,3112,739,2132,512,5712,437,3202,194,5322,098,5671,719,5111,526,9291,383,3081,364,1121,181,3961,117,8571,032,3751,053,058818,821760,488701,958
531,463612,715642,665395,994359,974316,765315,267294,108231,815221,253206,504273,406338,102420,200408,240416,260428,986389,589390,341297,238326,132345,232341,330308,290586,181543,121350,969282,789374,649355,429374,040358,760373,330345,232351,426327,627295,937280,920202,920240,220315,120291,220308,720348,870303,870218,320183,989145,065127,300119,920107,34094,790103,21090,66088,74064,800
----------------------------------------------------------------------------------000--0----0000------0
----------------------------------------------------------------------------------000--0----0000------0
----------------------------------------------------------------------------------000--0----0000------0
------------------------------4--7,3637,3637,3637,345--15,78115,781----------------------------------000--00--0000------0
--------------------------------0------------------------------------------------000--0----0000------0
65,70365,80847,94643,23652,14511,820--11,000--21,8201,83272860717,90622,30716,38736,46536,88429,69842,91033,24562,941105,99995,055143,100117,00056,80033,60054,98060,93035,82345,75087,75084,75077,75070,85058,75058,75048,75055,0005,22337,02345,80015,60059,70083,20057,70010,30022,50023,61024,10018,64022,91021,20026,20021,070
233,284224,804215,674319,771177,789175,658--201,422--140,557150,540197,418131,055116,917128,935157,782133,195134,137123,031135,619146,916147,578112,169150,76477,11775,34394,413159,30148,11244,31455,62476,19058,09361,71167,93382,71325,68330,87826,68547,06824,38323,30526,52235,51929,15527,66918,81623,97819,71026,71927,84626,23523,87917,86123,91130,192
9368902,2431,856,0221,704,7931,650,3261,784,9151,635,6982,054,3961,784,5531,581,4001,557,6661,891,3481,998,9611,647,1821,332,9501,337,2851,359,8211,184,869943,039907,833749,167775,911679,761883,898759,955788,160697,558755,406631,074505,253428,177366,340297,897221,559164,826296,822296,959282,144227,587466,416471,501400,255325,898341,878206,224130,817115,631239,768269,213273,828247,960331,622246,888184,978153,399
----------------------------------------------------------------------------------000--0----0000------0
----------------------------------------------------------------------------------000--0----0000------0
1,2831,0831,0613,0791,4401,4751,0442,2041,1399899111,6095855865611,143482377470795484469565624409392436565360358405553511523495660566575455690526555552491461305271313301405303242571714700621
117,047147,271162,607193,901202,141205,250176,486189,294116,164114,854179,982173,006120,246117,518122,782130,656112,515107,001133,515140,618105,803104,740122,371139,596114,892117,960126,504134,51163,59179,53777,79886,386-7,461-6,46314,68823,742-10,592-11,46519,17032,352-11,544-10,59218,88727,700-1,761-3,4324,0355,832-10,295-16,613-5,4583,373-16,316-10,544-4,809965
--------67,169107,11188,21070,98158,52599,59581,55155,57938,63381,44679,24253,10439,89086,02469,29941,01530,22920,09732,55619,61623,64811,67425,25924,94216,94518,55523,67422,69521,3609,00625,31715,33011,0874,03512,65610,2673,72458810,1578,13710,6607,85210,1557,4373,202000------0
1798,61317917933950,41733933933950,9306,5496,5493393391,0391,03997944,7752,5797793191791791791,6791,6791,6791,6791,6795,2791,6791,6798,2598,2594,6594,6594,0594,0594,0592,5591,6791,67925,4051791690----1,2742,2462,2461,1031,1031,1031,1031,103
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--734,952--475,102--193,712--188,135--232,841177,828203,734164,273186,057191,630155,114136,925140,554121,922136,328135,419150,821173,072204,950215,139222,911182,914190,086178,474140,483217,246194,913139,955131,256138,513138,101189,520255,611188,853129,209183,725125,464135,035125,613119,16194,54784,36295,53551,73655,93227,63727,06421,75929,30726,20832,584
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1,329,6251,468,6331,421,7701,874,4121,845,9092,260,2122,215,3561,658,0841,321,4251,133,5331,188,8351,125,8211,136,349787,698721,745456,148685,8861,082,8911,434,5761,345,7311,393,1381,161,6121,080,4771,064,864800,370781,105966,566788,234639,198661,571670,979732,718745,178567,722449,662358,362298,039249,454209,154152,02969,30469,45442,80058,80037,30052,33998,209108,53947,80044,90030,30037,93221,00030,00019,33325,603
441,517422,993361,706338,964301,961280,016172,248185,876185,206197,754198,812136,910606,595565,869681,118687,433597,637658,678607,141475,111532,131577,016472,238498,536393,375342,025375,696389,332273,952282,447256,649267,118274,190229,181235,690229,686313,382363,488321,081359,798225,757181,615156,453149,848126,782115,90090,17464,48700013------0
5,699,1165,712,4255,370,5925,500,6594,901,3555,252,7625,092,7064,437,1414,349,5833,998,6793,774,7443,732,4264,428,1314,293,4974,004,7813,408,0203,510,2454,048,0954,104,8053,566,5463,618,9933,319,8523,232,6483,178,0153,239,8072,973,1652,969,3972,702,5952,407,3472,279,9772,219,1692,214,9382,067,5051,729,0731,587,6921,416,5551,483,2531,533,2631,315,9271,256,7781,284,3121,191,8111,170,5881,096,6541,027,375802,925678,528577,118553,440562,114503,855472,043509,738427,189366,365330,338
4,309,0794,201,9923,815,8723,554,3833,715,5623,931,0884,056,1084,044,8814,137,2193,750,2973,468,3953,046,6662,877,3192,944,8392,884,3262,904,5332,066,8331,754,6091,687,8561,491,0481,741,7621,661,3421,628,6741,338,9641,404,5821,368,6731,205,5741,302,572869,638668,053681,408685,308738,554819,426785,997712,860634,267582,892606,092513,647481,576415,083410,721240,657282,836227,903187,476153,848195,459171,140176,268141,199158,593157,059149,598127,855
1,140,5451,144,8651,342,0921,379,5211,376,0321,502,6211,483,0311,780,0081,782,4522,217,5812,221,0332,099,3781,853,6901,961,5281,968,9521,490,9491,490,1961,489,4451,122,3041,125,423973,228169,848161,923146,692139,877139,792139,710139,626139,548139,471139,394139,317139,246139,176139,105139,034138,970138,905138,841138,776138,717138,658138,598138,539138,487138,435138,383138,331138,228000------0
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6,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0146,0146,0146,0156,0236,0236,0246,0276,0296,0356,1236,2526,2526,2526,2526,2526,0006,0006,0006,0000000------0
17,02717,03217,03817,04416,99625,76925,77425,78023,61726,51726,52126,52522,80622,71022,71322,71722,61222,61822,62422,60222,53722,42218,61018,613----------------------------------000--------0000--------
8741,716978277827627122,8882,8902,8922,8936426171108131232109175111991497950312835492318138106511222626117131310100226871880881659658675688
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5,787,9045,767,9865,604,3915,386,1955,642,7135,845,5365,840,5426,111,3236,058,2056,224,3075,970,8485,434,5245,073,6915,172,7035,210,9224,759,3073,727,3733,419,0242,943,1322,800,1232,950,1292,164,8572,156,0461,856,2691,884,3521,734,1641,604,7831,738,7271,536,7571,231,7041,129,4681,039,7101,053,4421,104,2481,017,279979,077971,217869,793923,021690,601712,639644,705599,945428,938427,333372,340331,859298,179333,913172,011177,148142,080159,252157,717150,272128,544
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60,01060,01060,01049,67149,67141,6033,037----------------------6,459--------------------------------------------000--0----0000------0
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118,555118,555118,555118,555114,086114,086114,086114,086105,910105,910105,910105,91091,02391,02391,02391,02378,71178,71178,71178,71169,13369,13369,13369,13359,65959,65959,65959,65950,78750,78750,78750,78746,22946,22946,22946,22938,03238,03238,03238,03221,61421,61421,61421,61413,49712,01612,01612,0168,6288,6288,6288,62812,10112,08712,0877,932
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1,998,7281,958,5861,756,9591,742,3651,804,5411,730,9081,657,0081,616,2561,550,8411,519,5401,508,9531,478,9781,334,7051,209,1561,199,7281,161,679659,583621,172644,439633,141586,047570,530587,361572,221518,080539,843516,991512,308451,906483,760466,473461,044275,920262,862254,914234,659160,036257,640244,887217,639124,96699,578256,654258,272214,207128,028111,493101,33578,13148,81139,66147,91613,66714,51012,0257,153
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3,716,4213,679,7863,463,6803,443,4913,535,1803,473,8383,438,7113,361,9203,297,1763,291,2123,312,5923,220,6643,102,0872,945,3572,942,0422,905,3702,297,0762,126,7352,310,7132,412,3992,078,4802,078,3271,995,0811,922,0771,301,6001,310,1151,295,5621,290,0221,240,6791,272,8371,264,6221,257,2881,051,6471,036,291999,322977,975898,955873,038870,169848,031699,459641,161629,154630,636594,049475,851459,196448,885422,699393,716384,567375,185343,117198,963199,478197,898
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