报告日期,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31, 流动比率(%),1.2,1.19,1.08,1.06,1.02,1,1.11,1.1,1.08,1.09,1.05,1.05,1.07,1.07,1.06,1.06,1.1,1.07,1.11,1.19,1.19,1.15,1.65,1.44,1.39,1.04,1.75,1.56,1.31,1.53,1.36,1.2,1.18,1.29,1.34,1.35,1.53,1.7,1.56, 速动比率(%),0.91,0.82,0.8,0.8,0.74,0.68,0.82,0.81,0.77,0.78,0.79,0.67,0.67,0.64,0.64,0.67,0.69,0.7,0.85,0.97,0.9,0.9,1.42,1.23,1.07,0.75,1.54,1.29,1.12,1.24,1.36,0.82,1.18,0.89,1.34,1.05,1.53,0.75,0.43, 现金比率(%),11.77,18.7,11.64,15.19,13.62,15.18,12.75,11.1,10.73,11.59,13.2,13.82,13.39,16.69,18.58,11.01,27.99,24.88,33.01,43.87,28.72,36.63,75.32,87.67,28.85,16.39,12.41,10.8,20.14,9.01,0,2.63,0,7.55,0,9.38,0,11.64,2.31, 利息支付倍数(%),1010.23,587.4,615.05,625.51,376.49,329.07,459.21,600.73,614.42,550.36,569.2,427.76,362.93,489.02,522.28,541.93,668.6,566.72,552.29,646.39,727.83,425.68,508.31,446.58,444.77,917.82,960.08,999.79,276.66,502.29,--,170.11,--,237.13,--,313.96,--,260.54,--, 资产负债率(%),66.44,63.48,64.22,63.83,64.08,60.84,61.72,64.33,67.32,66.56,66.96,72.05,70.07,69.17,69.1,72.95,70.51,68.15,62.06,61.95,57.55,61.01,53.06,53.98,60.64,65.62,43.47,40.9,43.94,42.35,44.67,44.18,47.2,44.3,42.53,39.51,43.11,41.67,72.61, 长期债务与营运资金比率(%),0.58,0.73,0.71,0.76,2.62,-31.76,0.68,0.69,0.73,0.74,1.16,0.92,0.62,0.57,0.4,0.41,0.6,0.56,0.9,0.27,0.01,0.1,0.21,0.03,0.47,1.43,0.18,0.09,0.27,0.52,0,0.82,0,0.65,0,0,0,1.11,2.84, 股东权益比率(%),33.56,36.52,35.78,36.17,35.92,39.16,38.28,35.67,32.68,33.44,33.06,27.97,29.93,30.83,30.95,27.09,29.53,31.88,37.94,38.05,42.45,38.99,46.94,46.02,39.36,34.38,56.53,59.1,56.06,57.65,55.33,55.82,53.38,55.9,57.47,60.73,56.89,58.33,27.39, 长期负债比率(%),6.71,7.56,3.22,2.89,2.98,1.83,4.13,3.97,3.63,3.92,3.86,3.27,2.88,2.73,1.62,1.86,3.74,2.59,5.45,3.05,0.07,0.88,6.37,0.71,9.42,3.36,5.19,1.91,3.38,9,0,6.16,0,6.94,0,0,0,18.25,44.67, 股东权益与固定资产比率(%),--,--,172.86,169.72,194.66,198.5,243.31,231.15,207.39,193.73,204.72,186.45,222.61,210.24,228.34,199.33,195.68,215.01,246.31,298.27,295.32,278.01,384.09,403.35,195.94,163.07,254.71,220.17,159.79,151.67,192.74,179.91,188.81,189.75,219.66,207.92,177.48,165.63,72.28, 负债与所有者权益比率(%),197.99,173.84,179.49,176.48,178.43,155.33,161.21,180.32,206.04,199,202.51,257.55,234.1,224.36,223.28,269.27,238.79,213.77,163.58,162.83,135.57,156.5,113.06,117.28,154.07,190.84,76.91,69.19,78.37,73.46,80.74,79.13,88.42,79.24,73.99,65.06,75.79,71.44,265.07, 长期资产与长期资金比率(%),74.11,79.56,90.04,91.77,98.8,101.93,87.39,87.06,88.36,87.92,93.36,91.01,87.96,87.96,89.3,87.43,85.51,90.69,87.84,72.19,74.75,77.58,43.45,50.25,59.41,94.07,53.61,64.5,78.98,75.12,90.28,88.99,99.27,83.61,77.95,77.51,105.98,78.57,78.18, 资本化比率(%),16.65,17.15,8.26,7.4,7.65,4.47,9.73,10.01,9.99,10.48,10.45,10.48,8.78,8.14,4.98,6.43,11.25,7.51,12.56,7.42,0.16,2.2,11.95,1.51,19.32,8.9,8.42,3.13,5.69,13.5,0,9.94,0,11.05,0,0,0,23.83,61.99, 固定资产净值率(%),--,--,67.66,68.44,65.19,65.47,63.06,64.3,65.97,67.96,68.46,69.76,68.57,70.76,68.16,69.86,54.3,55.19,57.77,55.39,54.89,55.79,68.08,70.64,68.39,74.62,71.73,74.09,74.33,76.56,--,73.11,--,73.58,--,73.79,--,76.14,76.77, 资本固定化比率(%),88.92,96.03,98.14,99.1,106.99,106.7,96.81,96.75,98.17,98.21,104.25,101.66,96.43,95.76,93.98,93.44,96.35,98.05,100.46,77.98,74.88,79.33,49.35,51.02,73.63,103.25,58.53,66.59,83.75,86.84,90.28,98.81,99.27,94,77.95,77.51,105.98,103.15,205.68, 产权比率(%),194.41,170.14,177.68,174.82,176.57,153.47,159.21,178.6,203.69,196.7,199.85,254.83,231.68,221.92,221.23,265.85,233.72,209.22,161.59,162.83,135.57,156.5,113,117.23,153.79,190.51,76.73,69.02,78.14,72.3,66.42,77.98,74.6,78.22,71.82,64.53,45.61,71.38,265.07, 清算价值比率(%),150.74,157.99,155.1,155.69,155.23,163.43,161.07,154.12,147.6,149.18,148.4,137.01,140.89,142.62,142.32,135.05,140.08,146.96,160.8,159.62,171.43,161.72,185.67,182.2,160.34,147.69,220.3,232.08,220.49,230.87,272.12,221.44,251.14,220.48,242.24,244.72,385.4,240.18,137.73, 固定资产比重(%),--,0,20.7,21.31,18.45,19.73,15.73,15.43,15.76,17.26,16.15,15,13.45,14.66,13.55,13.59,15.09,14.83,15.4,12.76,14.37,14.02,12.22,11.41,20.09,21.09,22.19,26.85,35.08,38.01,28.71,31.03,28.27,29.46,26.17,29.21,32.05,35.22,37.9,