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, 应收账款周转率(次),17.13,10.65,5.02,20.16,12.27,8.87,4.31,17.47,13.37,8.69,4.39,19.47,14.91,10.62,5.19,22.61,18.29,11.62,6.16,25.1,18.8,10.95,4.89,19.69,15.56,10.36,5.13,24.5,18.44,10.54,27.31,23.34,20.42, 应收账款周转天数(天),15.76,16.9,17.94,17.86,22.01,20.3,20.88,20.61,20.19,20.71,20.5,18.49,18.1,16.95,17.34,15.92,14.76,15.49,14.61,14.34,14.36,16.44,18.4,18.28,17.36,17.37,17.55,14.7,14.64,17.07,13.18,15.43,17.63, 存货周转率(次),26.07,15.34,7.33,44.78,33.52,23.46,12,46.72,33.87,21.41,10.84,24.87,12.77,7.88,3.69,15.01,10.72,6.57,2.98,12.88,9.04,5.69,2.9,9.16,6.42,4.14,2.12,7.92,5.66,3.63,7.2,6.74,5.85, 固定资产周转率(次),2.25,0.67,0.68,1.74,2.77,0.95,--,1.68,--,0.76,--,1.48,1.2,0.72,0.32,1.33,0.98,0.59,0.27,1.24,0.9,0.58,0.27,0.9,0.6,0.34,0.19,0.82,0.59,0.38,0.82,0.83,0.53, 总资产周转率(次),0.6,0.36,0.19,0.98,0.74,0.51,0.25,1.02,0.74,0.48,0.23,0.98,0.74,0.46,0.21,0.92,0.69,0.43,0.19,0.86,0.63,0.39,0.18,0.63,0.43,0.26,0.14,0.6,0.4,0.28,0.59,0.58,0.53, 存货周转天数(天),10.36,11.73,12.28,8.04,8.06,7.67,7.5,7.71,7.97,8.41,8.31,14.47,21.14,22.85,24.39,23.99,25.19,27.38,30.18,27.95,29.87,31.61,31.08,39.31,42.04,43.52,42.39,45.47,47.7,49.64,49.99,53.43,61.57, 总资产周转天数(天),451.28,499.31,482.06,366.79,365.06,351.36,356.29,354.51,363.25,371.98,399.82,368.7,366.05,391.56,422.93,390.41,388.77,419.09,467.78,417.73,431.17,463.92,495.87,574.9,629.52,693.11,633.36,598.3,670.14,642.86,612.66,625.98,675.68, 流动资产周转率(次),2.93,1.67,0.93,4.77,3.37,2.31,1.08,4.86,3.69,2.46,1.14,4.84,3.38,2.18,1.01,4.55,3.63,2.12,1.05,4.57,3.26,2.09,0.94,3.22,2.24,1.38,0.72,3.18,1.72,1.58,2.99,2.43,208.44, 流动资产周转天数(天),92.21,107.8,97.23,75.43,80.14,78.05,83.33,74.08,73.1,73.32,78.88,74.37,79.77,82.72,88.95,79.08,74.43,84.85,85.92,78.83,82.82,86.05,95.31,111.95,120.54,130.65,125.44,113.22,157.05,113.64,120.43,148.12,1.73, 经营现金净流量对销售收入比率(%),0.04,0.01,0.02,0.02,0.01,-0.01,-0.1,0.05,0.08,0.05,0.04,0.1,0.11,0.08,0.04,0.08,0.1,0.09,0.03,0.14,0.17,0.14,0.04,0.17,0.14,0.02,0.05,0.1,0,0.06,0.19,0,0, 资产的经营现金流量回报率(%),0.02,0,0,0.02,0.01,-0,-0.02,0.05,0.06,0.02,0.01,0.09,0.07,0.04,0.01,0.07,0.07,0.04,0.01,0.11,0.1,0.05,0.01,0.11,0.06,0,0.01,0.06,0,0.02,0.11,0,0, 经营现金净流量与净利润的比率(%),--,--,1.61,--,--,--,-12.94,--,--,--,--,--,--,--,--,12.63,4.88,17.78,--,3.34,3.01,2.71,1.12,7.92,--,--,--,2.77,0,2.46,4.84,0,0, 经营现金净流量对负债比率(%),0.02,0.01,0,0.02,0.01,-0,-0.03,0.06,0.07,0.03,0.01,0.11,0.09,0.05,0.01,0.08,0.09,0.05,0.01,0.15,0.14,0.07,0.01,0.14,0.08,0.01,0.01,0.07,0,0.02,0.12,0,0, 现金流量比率(%),3.33,0.74,0.42,2.89,1.56,-0.48,-4.25,8.14,10.23,4.15,1.7,18.58,15.53,8.19,2.13,16.71,17.3,10.02,1.96,35.64,24.92,14.74,2.03,33.07,20.37,1.56,2.22,18.17,0,5.19,32.85,0,0,