报告日期,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(%),0.4,0.44,--,0.65,0.48,0.81,0.68,0.85,0.84,0.84,0.8,0.82,0.76,0.52,0.53,0.69,0.56,0.79,0.79,0.81,1.02,1.06,0.95,1.17,1.48,1.78,1.5,2.22,4.06,4.17,0.98, 速动比率(%),0.31,0.35,--,0.58,0.4,0.72,0.6,0.68,0.61,0.64,0.59,0.6,0.58,0.38,0.39,0.49,0.36,0.59,0.6,0.6,1.02,0.81,0.95,0.84,1.48,1.27,1.5,1.79,3.03,3.6,0.75, 现金比率(%),20.19,26.97,--,49.7,26.07,65.05,52.33,47.5,39.63,45.19,26.07,34.54,32.48,16.75,17.07,27.8,14.32,17.72,14.23,17.51,0,37.8,0,40.41,0,79.51,0,30.98,53.12,67.44,18.8, 利息支付倍数(%),550.28,620.28,700.16,1016.92,975.1,1017.16,975.46,707.86,543.28,617.65,507.53,496.39,677.26,557.84,596.32,342.23,257.43,885.23,610.31,1028.82,--,1662.74,--,-2243.07,--,--,--,--,--,--,--, 资产负债率(%),22.27,23.14,0,30.26,23.38,35.5,29.61,37.45,29.71,36.8,35.95,36.61,35.6,47.77,57.8,57.43,55.83,57.75,53.8,54.77,52.81,54.76,38.6,39.65,31.19,30.48,20.81,23.77,22.58,23.61,80.73, 长期债务与营运资金比率(%),0,0,--,-0.21,0,-0.87,0,-1.11,0,0,0,0,0,--,0,0,-0.05,-0.1,-0.5,-0.63,0,4.64,0,1.23,0,0.47,0,0,0,0,0, 股东权益比率(%),77.73,76.86,68.24,69.74,76.62,64.5,70.39,62.55,70.29,63.2,64.05,63.39,64.4,52.23,42.2,42.57,44.17,42.25,46.2,45.23,47.19,45.24,61.4,60.35,68.81,69.52,79.19,76.23,77.42,76.39,19.27, 长期负债比率(%),0,0,--,1.96,0,4.93,0,5.34,0,0,0,0,0,--,0,0,1.24,1.21,5.04,5.78,0,12.06,0,6.63,0,7.78,0,0,0,0,0, 股东权益与固定资产比率(%),207.44,204.02,--,177.71,194.44,190.03,190.71,180.54,229.11,171.32,165.25,192.66,270.3,209.16,160.74,146.2,142.75,156.93,322.42,325.01,649.22,595.73,678.62,1246.59,1305.94,1467.52,1827.24,1683.09,2631.29,2434.79,327.95, 负债与所有者权益比率(%),28.64,30.11,0,43.38,30.52,55.04,42.07,59.88,42.27,58.24,56.14,57.75,55.29,91.46,136.99,134.91,126.41,136.69,116.43,121.07,111.92,121.07,62.87,65.69,45.33,43.85,26.28,31.18,29.17,30.91,418.82, 长期资产与长期资金比率(%),118.01,117.84,--,115.11,115.78,108.18,113.57,107.08,106.69,109.27,111.56,110.37,113.42,--,164.16,141.83,152.96,128.21,120.69,118.93,125.98,96.82,113.98,93.42,97.37,79.95,89.31,65.87,29.44,23.78,109.83, 资本化比率(%),0,0,--,2.73,0,7.1,0,7.86,0,0,0,0,0,--,0,0,2.73,2.79,9.84,11.34,0,21.05,0,9.9,0,10.06,0,0,0,0,0, 固定资产净值率(%),70.89,71.96,--,74.31,79.71,80.69,81.52,82.67,79.15,83.37,84.28,82.84,80.08,82,82.62,84.28,86.61,87.65,83.78,85.67,--,81.84,--,79.71,--,--,--,83.01,76.61,79.88,76.19, 资本固定化比率(%),118.01,117.84,146.54,118.34,115.78,116.45,113.57,116.21,106.69,109.27,111.56,110.37,113.42,143.01,164.16,141.83,157.26,131.89,133.86,134.14,125.98,122.64,113.98,103.68,97.37,88.89,89.31,65.87,29.44,23.78,109.83, 产权比率(%),26.67,28.14,0,41.18,30.52,55.04,42.07,59.88,42.18,58.15,56,57.61,55.14,93.61,136.7,134.52,126,136.21,115.38,119.98,84.52,119.34,51.48,64.04,32.4,42.13,24.6,29.38,24.56,25.72,418.82, 清算价值比率(%),424.48,407.09,--,305.45,369.05,248.58,293.51,235.19,292.37,263.03,269.08,264.16,245.07,--,153.99,167.86,172.24,166.67,178.84,175.4,250.75,183.65,316.39,257.37,448.57,341.46,513.33,443.07,525.87,508.99,123.88, 固定资产比重(%),37.47,37.67,--,39.25,39.4,33.94,36.91,34.64,30.68,36.89,38.76,32.9,23.82,24.97,26.25,29.12,30.94,26.92,14.33,13.92,7.27,7.59,9.05,4.84,5.27,4.74,4.33,4.53,2.94,3.14,5.88,