报告日期,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2001-12-31,2000-12-31,1999-12-31, 流动比率(%),0.35,0.36,0.32,0.28,0.36,0.39,0.41,0.38,0.39,0.38,0.37,0.39,0.46,0.46,0.6,0.55,0.51,0.59,0.59,0.59,0.47,0.51,0.53,0.59,0.6,0.61,0.62,0.66,0.73,0.55,0.55,0.74,0.96, 速动比率(%),0.32,0.33,0.29,0.24,0.32,0.35,0.38,0.35,0.35,0.34,0.34,0.35,0.36,0.34,0.45,0.42,0.37,0.44,0.4,0.42,0.34,0.36,0.4,0.43,0.42,0.4,0.44,0.48,0.6,0.37,0.37,0.54,0.71, 现金比率(%),16.74,19.89,13.95,11.33,12.45,14.69,17.11,12.28,12.58,11.56,11.51,11.43,12.43,13.01,17.22,15.33,11.46,18.77,15.38,15.21,13.51,12.35,14.18,17.32,16.24,12.98,22.28,24.3,41.79,11.63,16.94,13.68,20.02, 利息支付倍数(%),8.82,68.63,127.62,-1000.1,-3004.06,139.98,58.21,-340.5,22.62,-95.13,-71.17,111.65,69.43,-59.65,-188.1,150.06,291.25,133.81,0.13,310.56,411.55,374.42,260.54,175.09,101.84,-119.01,74.74,174.71,173.8,155.78,168.6,129.85,121.49, 资产负债率(%),93.1,92.54,97.26,97.27,91.35,88.02,87.98,87.42,84.94,83.89,83.04,81.24,80.86,80.9,79.67,77.7,76.15,76.11,74.76,73.96,73.99,74.48,74.54,75.18,75.88,75.99,75.49,75.92,78.14,90.63,90.73,90.18,89.54, 长期债务与营运资金比率(%),-0.54,-0.42,-0.45,-0.36,-0.56,-0.64,-0.66,-0.55,-0.67,-0.77,-0.63,-0.87,-0.99,-1.07,-2.01,-1.61,-1.46,-1.73,-2.41,-1.99,-0.74,-1.15,-0.99,-1.59,-1.86,-1.71,-1.53,-1.74,-1.31,-1.71,-1.46,-1.49,-1.64, 股东权益比率(%),6.9,7.46,2.74,2.73,8.65,11.98,12.02,12.58,15.06,16.11,16.96,18.76,19.14,19.1,20.33,22.3,23.85,23.89,25.46,26.04,26.01,25.52,25.46,24.82,24.12,24.01,24.51,24.08,21.86,9.37,9.27,9.82,10.46, 长期负债比率(%),22.33,17.89,20.54,17.81,21.54,22.67,22.59,20.29,22.2,25.33,21.37,25.91,25.66,26.5,27.8,28.37,27.1,26.24,29.99,26.2,16.29,20.01,17.35,21.28,22.38,19.06,18.15,18.09,13.8,24.9,21.22,11.25,1.72, 股东权益与固定资产比率(%),--,14.53,--,4.82,--,22.96,--,22.33,--,25.78,--,28.75,34.02,30.96,31.61,33.32,34.2,32.18,35.88,36.18,36.27,38.41,38.94,37.19,34.72,30.24,33.22,32.95,34.13,13.01,12.56,14.34,14.79, 负债与所有者权益比率(%),1349.49,1240.49,3548.73,3569.59,1056.11,734.7,731.74,694.64,563.83,520.74,489.57,432.96,422.39,423.54,391.91,348.41,319.23,318.54,293.65,283.96,284.51,291.84,292.81,302.91,314.56,316.44,307.98,315.25,357.55,967.75,978.89,918.4,855.9, 长期资产与长期资金比率(%),267.57,299.71,337.59,395.02,259.89,224.97,218.63,236.07,212.13,192.45,207.89,180.99,173.82,173.54,164.84,155.1,158.28,156.6,148.19,155.21,190.19,179.49,187.79,176.07,176.01,191.76,188.79,189.35,201.44,239.92,270.36,369.86,611.27, 资本化比率(%),76.39,70.58,88.23,86.73,71.35,65.43,65.27,61.72,59.57,61.13,55.75,58,57.27,58.12,57.76,55.99,53.19,52.34,54.09,50.14,38.51,43.94,40.53,46.17,48.12,44.25,42.55,42.9,38.7,72.67,69.6,53.4,14.09, 固定资产净值率(%),--,65.43,--,66.59,--,66.6,--,67.61,--,61.52,--,62.86,62.53,63.33,64.45,65.68,66.47,67.59,66.11,67.33,68.29,66.26,65.77,67.07,68.24,69.53,70.8,72.04,72.42,72,73.69,73.12,67.44, 资本固定化比率(%),1133.41,1018.64,2868.11,2976.8,907.02,650.74,629.48,616.62,524.72,495.08,469.86,430.92,406.78,414.32,390.28,352.42,338.11,328.57,322.76,311.33,309.32,320.19,315.78,327.06,339.29,343.96,328.61,331.61,328.6,877.82,889.38,793.69,711.56, 产权比率(%),1238.5,1136.95,3187.73,3169.26,944.56,667,675.81,633.49,505.56,488.46,445.61,398.84,384.38,378.22,306.55,302.48,272.39,263.26,236.61,223.76,221.94,218.39,213.97,215.39,217.99,198.39,201.75,201.87,240.26,611.44,575.79,416.24,270.76, 清算价值比率(%),116.17,117.01,113.54,114.8,121.17,123.88,121.76,124.03,129.83,125.44,131.73,131.84,135.26,137.7,159.6,147.41,152.98,157.99,164.88,170.43,172.13,178.19,182.25,185.7,188.74,208.12,200.63,204.12,189.15,173.19,187.25,244.44,352.94, 固定资产比重(%),0,51.33,0,56.56,0,52.19,--,56.37,--,62.49,--,65.26,56.26,61.7,64.31,66.94,69.75,74.25,70.96,71.98,71.7,66.44,65.37,66.73,69.48,79.41,73.79,73.08,64.04,71.96,73.79,68.48,70.71,