报告日期,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),1.13,1.08,1.1,1.09,1.13,1.1,1.12,1.09,1.15,1.12,1.23,1.25,1.19,1.19,1.36,1.26,0.96,1,1.47,1.5,1.39,1.8,0.77,0.88,0.82,1.06,0.98,0.88,0.79,1.13,0.83,1.33,1.46, 速动比率(%),0.61,0.57,0.67,0.72,0.71,0.69,0.81,0.78,0.87,0.82,1.13,1.13,1.06,1.1,1.24,1.15,0.87,0.91,1.36,1.39,1.27,1.54,0.59,0.72,0.66,0.76,0.67,0.88,0.5,1.13,0.54,1.33,1.46, 现金比率(%),21.81,25.23,26.07,23.56,21.92,19.85,21.83,22.25,28.13,34.98,43.27,39.67,40.49,39,41.28,41.9,31.84,30.06,42.59,51.93,24.77,53.86,15.91,9.83,10.66,17.75,16.94,0,10.75,0,13.41,0,0, 利息支付倍数(%),2443.77,1291.81,1429.14,1245.7,1075.33,382.73,461.63,624.11,682.31,1129.97,1642.18,1777.25,2032,1866.87,1765.9,1689.37,1163.65,1510.23,2441.65,2521.85,3465.93,1931.8,581.48,656.7,607.4,808.2,417.08,--,586.91,--,1074.7,--,--, 资产负债率(%),45.08,45.77,48.18,50.6,47.89,49.33,52.45,50.69,45.49,43.65,32.09,28.45,29.94,27.43,25.34,27.32,34.26,32.63,29.95,31.21,27.87,24.21,58.01,62.15,61.17,48.53,48.19,49.49,50.68,47.98,53.54,0,0, 长期债务与营运资金比率(%),0.3,0.51,0.7,0.23,0.23,0.28,0.21,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.83,-2.57,0,-0.29,0,-0.74,0,0, 股东权益比率(%),54.92,54.23,51.82,49.4,52.11,50.67,47.55,49.31,54.51,56.35,67.91,71.55,70.06,72.57,74.66,72.68,65.74,67.37,70.05,68.79,72.13,75.79,41.99,37.85,38.83,51.47,51.81,50.51,49.32,52.02,46.46,46.99,52.68, 长期负债比率(%),1.66,1.7,3.19,1.03,1.34,1.32,1.26,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.21,2.5,0,2.75,0,5.09,0,0, 股东权益与固定资产比率(%),137,129.72,147.73,156.23,155.53,149.93,171.56,164.24,165.53,159.21,162.79,157.96,160.6,156.68,167.05,164.7,154.1,145.1,195.75,189.33,174.66,172.5,106.8,118.24,107.45,174.01,173.45,166.29,153.23,222.2,198.41,--,--, 负债与所有者权益比率(%),82.07,84.4,92.97,102.43,91.91,97.37,110.3,102.8,83.44,77.45,47.26,39.75,42.73,37.81,33.94,37.59,52.11,48.43,42.75,45.37,38.63,31.94,138.13,164.19,157.55,94.3,93.01,97.97,102.76,92.24,115.23,0,0, 长期资产与长期资金比率(%),90.2,94,91.99,91.28,89.15,91.21,88.1,91.4,88.2,91.29,89.44,90.63,92.49,92.93,87.78,90.09,102.12,100.11,80.05,77.27,84.83,80.78,138.31,128.04,133.55,103.57,110.88,121.23,124.5,112.67,128.7,113.96,98.17, 资本化比率(%),2.93,3.03,5.8,2.05,2.51,2.54,2.58,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.11,4.61,0,5.29,0,9.87,0,0, 固定资产净值率(%),69.88,71.41,68.97,66.82,68.07,69.87,67.65,69.78,70.79,72.09,71.89,73.54,74.36,75.66,76.75,78.11,78.95,80.77,79.14,80.57,83.12,85.15,82.37,81.78,85.19,81.51,82.34,--,87.41,--,84.67,--,--, 资本固定化比率(%),92.92,96.95,97.65,93.19,91.44,93.59,90.43,91.4,88.2,91.29,89.44,90.63,92.49,92.93,87.78,90.09,102.12,100.11,80.05,77.27,84.83,80.78,138.31,128.04,133.55,108.01,116.23,121.23,131.45,112.67,142.79,113.96,98.17, 产权比率(%),82.07,84.4,92.74,102.17,91.64,97.09,110.01,102.5,83.11,77.11,46.9,39.37,42.32,37.81,33.94,37.59,52.11,48.43,42.75,45.37,38.63,28.49,129.53,154.77,150.52,85.38,83.49,86.74,96.43,70.44,98.15,74.43,62.92, 清算价值比率(%),216.71,212.3,199.21,191.8,202.49,196.6,185.08,191.25,212.3,220.77,298.2,335.57,318.41,342.51,370.89,343.31,274.63,287.48,314.49,301.17,333,424.57,175.52,166.51,166.46,219,220.36,228.24,197.62,272.92,205.66,285.9,301.66, 固定资产比重(%),40.09,41.81,35.08,31.62,33.5,33.79,27.72,30.02,32.93,35.4,41.71,45.3,43.63,46.31,44.69,44.13,42.66,46.43,35.79,36.33,41.3,43.94,39.32,32.01,36.14,29.58,29.87,30.38,32.19,23.41,23.42,0,0,