报告日期,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2004-12-31,2003-12-31,2002-12-31, 流动比率(%),1.2,1.14,0.86,0.76,0.71,0.77,0.87,0.83,0.93,0.98,0.83,0.93,1.11, 速动比率(%),0.49,0.48,0.39,0.3,0.35,0.37,0.34,0.32,0.35,0.42,0.42,0.53,0.49, 现金比率(%),16.88,10.69,5.49,8.53,11.83,12.38,14.23,14.09,11.46,21.76,23.17,27.69,38.62, 利息支付倍数(%),799.05,926.85,462.19,521.51,464.73,476.37,442.61,282.41,274.74,253.92,233.9,299.75,348.95, 资产负债率(%),46.57,49.44,56.99,59.23,62.14,65.05,63.84,63.64,63.6,63.84,74.73,73.62,66, 长期债务与营运资金比率(%),1.76,2.45,-0.95,-0.65,-0.55,-1.01,-3.44,-3.07,-8.49,-27.98,-2.55,-7.09,6.87, 股东权益比率(%),53.43,50.56,43.01,40.77,37.86,34.95,36.16,36.36,36.4,36.16,25.27,26.38,34, 长期负债比率(%),12.19,12.95,6.82,7.9,8.48,12.28,19.43,21.82,24.68,25.84,22.58,23.42,27.82, 股东权益与固定资产比率(%),--,88.8,--,--,62.46,65.17,62.71,57.65,62.99,81.63,61.19,55.95,61.42, 负债与所有者权益比率(%),87.17,97.78,132.49,145.27,164.14,186.15,176.55,175.01,174.73,176.54,295.7,279.01,194.08, 长期资产与长期资金比率(%),89.49,91.69,114.41,125.16,133.58,125.8,110.28,112.38,104.91,101.63,119.16,107.18,93.85, 资本化比率(%),18.57,20.39,13.68,16.24,18.3,26,34.95,37.5,40.4,41.67,47.19,47.03,45, 固定资产净值率(%),--,69.59,--,--,73.63,72.9,74,75.55,71.03,62.14,59.76,64.19,64.57, 资本固定化比率(%),109.9,115.18,132.55,149.43,163.51,170,169.54,179.81,176.03,174.25,225.64,202.34,170.62, 产权比率(%),87.16,97.76,132.47,145.25,164.07,186.01,176.36,174.74,174.49,176.29,294.46,277.97,193.36, 清算价值比率(%),214.76,202.31,175.5,168.86,161,153.84,156.81,157.38,157.45,156.86,134.38,136.35,152.09, 固定资产比重(%),--,56.94,--,0,60.61,53.62,57.67,63.08,57.79,44.3,41.3,47.16,55.36,