报告日期,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1992-06-30, 流动比率(%),--,1.24,1.27,1.14,1.16,1.04,1.01,0.95,0.91,0.86,1.03,0.95,0.92,0.97,1.01,0.95,0.9,0.87,0.84,0.73,0.75,0.79,0.86,0.83,0.82,0.97,0.97,0.96,0.96,1.08,1.09,1.08,1.07,1.15,1.15,1.19,1.21,1.21,1.15,1.16,1.17,1.15,1.2,1.38,1.38,1.48,1.48,1.43, 速动比率(%),--,1.04,1.09,0.98,1.03,0.89,0.88,0.82,0.79,0.76,0.91,0.8,0.8,0.83,0.87,0.8,0.76,0.74,0.69,0.53,0.54,0.62,0.68,0.63,0.62,0.68,0.71,0.6,0.62,0.66,0.65,0.66,0.67,0.85,0.85,0.88,0.91,1.21,0.83,1.16,0.83,1.15,0.86,1.38,0.81,0.85,0.81,0.72, 现金比率(%),--,24.12,20.24,27.21,37.55,29.74,36.16,25.84,29.37,22.03,23.27,21.49,21.29,20.52,22.36,17.07,22.62,14.84,13,10.76,12.29,11.59,13.44,12.39,13.37,19.09,18.9,9.84,9.96,10.88,11.69,6.26,9.56,5.83,7.71,6.12,9.28,0,7.59,0,6.43,0,6,0,7.64,8.68,9.93,0, 利息支付倍数(%),--,3575,3031.26,2514.46,2623.65,4132.94,4823.35,4714.18,3000.78,3020.63,3415.46,3817.08,3177.92,2180.49,2960.84,2259.07,1061.27,910.79,803.43,447.14,437.66,454.27,460.84,246.67,171.99,134.2,131.79,84.83,144.78,202.87,211.85,226.51,158.29,120.48,119.13,120.6,114.99,--,115.1,--,147.89,--,--,--,361.67,497,--,--, 资产负债率(%),--,31.33,30.84,34.75,35.04,35.53,38.2,38.95,38.57,43.28,39.37,40.81,40.58,41.3,40.56,43.93,45.07,45.78,47.24,42.8,43.16,45.78,45.42,46.21,46.95,73.67,73.73,79.77,78.89,76.29,74.53,75.15,77.13,66.86,67.02,65.82,64.45,63.8,62.97,65.97,65.01,65.1,62.27,59.47,59.99,60.12,62.36,73.85, 长期债务与营运资金比率(%),--,0.01,0.01,0.02,0.02,0.07,0.19,-0.06,-0.04,-0.02,1.43,-0.83,-0.61,-2.08,5.25,-1.59,-0.8,-0.64,-0.61,-0.15,-0.16,-0.27,-0.49,-0.5,-0.52,-1.24,-1.72,-1.09,-1.23,1.35,1.6,1.73,1.94,0.56,0.6,0.48,0.44,0,0.47,0,0.24,0,0.11,0,0.41,0.5,0.56,0, 股东权益比率(%),--,68.67,69.16,65.25,64.96,64.47,61.8,61.05,61.43,56.72,60.63,59.19,59.42,58.7,59.44,56.07,54.93,54.22,52.76,57.2,56.84,54.22,54.58,53.79,53.05,26.33,26.27,20.23,21.11,23.71,25.47,24.85,22.87,33.14,32.98,34.18,35.55,36.2,37.03,34.03,34.99,34.9,37.73,40.53,40.01,39.88,37.64,26.15, 长期负债比率(%),--,0.08,0.08,0.09,0.1,0.1,0.1,0.11,0.13,0.13,1.64,1.73,1.94,2.68,2.93,3.28,3.45,3.48,4.15,1.57,1.6,2.32,2.9,3.35,3.61,2.52,3.26,3.68,3.86,6.9,9.4,9.37,9.05,4.9,5.07,5.22,5.12,0,4.12,0,2.46,0,1.32,0,8.37,11.98,13.49,0, 股东权益与固定资产比率(%),--,--,1970.93,--,1664.19,--,1097.87,--,937.14,895.81,893.99,915.55,734.75,710.29,680.9,629.38,528.04,615.12,571.8,435.07,490.06,478.52,462.57,432.6,419.69,215.63,240.46,142.57,139.38,134.75,135.03,141.77,128.29,253.12,251.77,295.12,312.23,317.09,308.76,274.74,256.84,255.18,231.54,312.16,286.3,292.22,221.63,171.87, 负债与所有者权益比率(%),--,45.63,44.6,53.26,53.95,55.11,61.82,63.8,62.78,76.3,64.94,68.95,68.31,70.35,68.23,78.35,82.04,84.45,89.55,74.83,75.92,84.45,83.23,85.91,88.49,279.76,280.68,394.41,373.7,321.7,292.59,302.39,337.22,201.72,203.24,192.57,181.29,176.24,170.02,193.83,185.77,186.56,165.01,146.74,149.92,150.75,165.67,282.36, 长期资产与长期资金比率(%),--,89.24,88.18,92.55,91.42,97.83,99.1,103.2,105.37,111.06,98.96,104.28,106.15,103.11,99.11,103.47,107.37,109.65,112.04,119.99,120.02,118.67,113.46,118.66,119.3,116.64,112.41,117.88,116.61,87.34,86.72,85.92,90.4,86.5,87.36,84.27,83.45,94.1,84.33,89.51,78.59,81.64,70.56,67.34,55.85,50.74,50.12,98.93, 资本化比率(%),--,0.11,0.12,0.14,0.16,0.16,0.17,0.18,0.21,0.22,2.64,2.85,3.16,4.37,4.69,5.53,5.91,6.04,7.29,2.67,2.73,4.1,5.05,5.86,6.37,8.72,11.03,15.4,15.45,22.55,26.96,27.38,28.36,12.89,13.32,13.25,12.59,0,10,0,6.57,0,3.38,0,17.3,23.11,26.38,0, 固定资产净值率(%),--,--,43.84,--,46.14,--,53.13,--,56.18,58.92,59.44,54.44,61.45,61.42,61.42,62.09,69.18,65.19,64.98,66.7,64.56,65.52,66.55,67.28,68.13,44.84,42.43,45.15,46.45,48.31,50.63,49.24,51.71,62.42,63.21,61.86,61.7,--,64.59,--,66.99,--,--,--,68.6,66.17,68.81,63.88, 资本固定化比率(%),--,89.34,88.28,92.68,91.56,97.98,99.27,103.39,105.59,111.31,101.64,107.33,109.6,107.82,103.99,109.52,114.12,116.69,120.86,123.28,123.4,123.75,119.49,126.04,127.42,127.79,126.34,139.34,137.91,112.77,118.74,118.32,126.18,99.3,100.78,97.14,95.47,94.1,93.7,89.51,84.11,81.64,73.02,67.34,67.53,65.99,68.08,98.93, 产权比率(%),--,45.53,44.49,53.15,53.83,54.98,61.82,63.8,62.73,75.53,64.11,68.06,67.32,69.29,68.23,78.34,82.04,84.27,89.36,73.08,72.59,81.08,79.78,78.57,80.94,269.23,273.92,389.93,368.87,316.5,287.67,300,330.19,190.84,192.07,178.88,167.71,150.67,163.85,176.61,179.9,178.24,163.27,130.38,152.86,154.84,169.34,197.97, 清算价值比率(%),--,310.12,314.04,278.89,275.78,271.12,251.2,246.29,247.67,222.71,244.12,234.59,234.36,228.59,228.29,209.78,203.27,201.15,194.27,216.05,217.96,205.06,216.26,222.27,217.79,136.29,134.18,124.44,126.11,131.82,134.61,132.24,130.58,156.76,156.49,162.28,166.39,183.34,163.48,166.37,157.45,159.43,162.31,189.25,162.22,160.96,155.86,193.14, 固定资产比重(%),--,--,3.51,--,3.9,--,5.63,--,6.56,6.33,6.78,6.46,8.09,8.26,8.73,8.91,10.4,8.81,9.23,13.15,11.6,11.33,11.8,12.43,12.64,12.21,10.92,14.19,15.15,17.6,18.86,17.53,17.83,13.09,13.1,11.58,11.39,11.42,11.99,12.39,13.62,13.68,16.3,12.98,13.98,13.65,16.98,15.22,