报告日期,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1992-06-30,1991-12-31,1991-06-30,1990-12-31, 流动比率(%),2.74,2.54,2.55,2.03,1.8,1.78,1.84,1.89,1.84,1.8,1.94,1.86,1.81,1.93,2.06,1.96,1.65,1.53,1.62,1.57,1.34,1.54,1.74,1.8,1.82,1.71,1.67,1.81,1.89,1.96,2,1.95,1.99,1.97,2.81,1.08,1.3,1.22,1.34,0.98,1.34,1.28,1.27,1.32,1.28,1.43,1.37,1.17,1.4,1.82,6.41,1.66,1.67,6.67, 速动比率(%),2.37,2.16,2.17,1.53,1.38,1.35,1.39,1.38,1.35,1.34,1.43,1.37,1.33,1.43,1.59,1.47,1.27,1.16,1.25,1.21,0.98,1.15,1.29,1.33,1.43,1.33,1.31,1.4,1.49,1.59,1.61,1.56,1.63,1.61,2.51,0.84,1.02,0.92,0.98,0.64,1.34,0.87,1.27,0.85,1.28,0.77,1.37,0.88,1.39,1.82,5.81,1.27,1.13,6.65, 现金比率(%),164.4,152.2,157.78,87.61,72.64,68.56,67.3,68.67,53.77,53.82,56.96,66.51,54.87,64.71,56.89,58.98,39.39,41.32,43.28,47.62,28.36,38.93,40.91,61.28,32.51,32.93,34.77,54.24,55.58,71.42,93.98,96.59,88.97,92.77,164.33,30.43,33.89,38,33.97,20.27,0,32.05,0,40.26,0,42.47,0,50.02,29.97,7.28,55.62,29.79,21.17,49.2, 利息支付倍数(%),-13905.09,-25397.35,67265.57,3390.65,2824.2,2326.79,1720.86,2687.56,2972.47,3145.5,2285.41,3048.37,3308.51,3348.73,7034.65,1684.69,1507.69,1467.18,1452.54,1047.17,800.13,1269.92,1058.11,910.23,937.89,965.66,686.56,951.46,755.09,687.12,591.89,727.29,959.43,541.02,341.55,520.12,422.59,448.84,384.03,368.41,--,357.1,--,-151.4,--,--,--,19.78,-1234.66,--,--,--,--,--, 资产负债率(%),28.36,30.21,30.29,26.65,30.62,30.31,28.76,26.97,28.05,28.67,26.13,27.48,28.26,27.41,25.66,27.27,31.83,34.34,31.72,32.95,41.71,37.29,33.21,31.89,34.86,36.66,38.77,32.63,33.4,35.46,34.62,34.79,33.45,33.26,25.25,52.42,45.46,46.89,39.34,54.87,55.34,56.61,60.06,58.16,62.43,60.84,68.64,66.77,16.88,14.07,8.26,0,14.08,0, 长期债务与营运资金比率(%),0.02,0.03,0.03,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.06,0.05,0.05,0.05,0.08,0.08,0.05,0.05,0.14,0.14,0.12,0.12,0.11,0.13,0.13,0.03,0.08,0.07,0.07,0.07,0.09,0.06,0,0.07,0.02,0.05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益比率(%),71.64,69.79,69.71,73.35,69.38,69.69,71.24,73.03,71.95,71.33,73.87,72.52,71.74,72.59,74.34,72.73,68.17,65.66,68.28,67.05,58.29,62.71,66.79,68.11,65.14,63.34,61.23,67.37,66.6,64.54,65.38,65.21,66.55,66.74,74.75,47.58,54.54,53.11,60.66,45.14,44.66,43.39,39.94,41.84,37.57,39.16,31.36,33.23,83.12,85.93,91.74,82.75,85.92,98.24, 长期负债比率(%),1.08,1.1,1.1,0.13,0.13,0.14,0.14,0.15,0.14,0.15,0.25,0.25,1.16,1.19,1.22,1.21,1.51,1.37,0.88,0.88,1.82,2.59,2.73,2.83,2.87,2.94,2.96,0.86,2.05,2.21,2.25,2.29,2.7,1.93,0.13,0.28,0.34,0.53,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益与固定资产比率(%),--,428.24,--,384.51,--,406.02,--,384.7,--,388.73,--,378.21,380.54,421.77,437.64,426.32,421.64,417.18,427.56,414.2,440.2,528.72,545.89,540.42,536.15,501.18,445.96,497.17,547.18,570.09,539.37,526.46,594.81,571.63,778.74,325.86,703.06,633.28,1325.39,866.97,500.82,458.51,564.7,534.21,457.84,508.47,521.47,499.53,9119.42,8977.92,4821.51,2836.16,5335.52,57893.27, 负债与所有者权益比率(%),39.59,43.28,43.46,36.34,44.13,43.5,40.38,36.94,38.98,40.2,35.37,37.9,39.39,37.75,34.52,37.5,46.7,52.3,46.45,49.14,71.56,59.47,49.72,46.82,53.53,57.87,63.32,48.43,50.16,54.94,52.95,53.34,50.26,49.83,33.79,110.19,83.35,88.29,64.85,121.56,123.9,130.46,150.39,138.99,166.15,155.35,218.86,200.9,20.3,16.37,9,0,16.39,0, 长期资产与长期资金比率(%),39.59,41.83,41.38,66.21,68.11,69.49,69.51,70.84,70.83,71.29,70.7,71.53,73.45,70.65,69.67,69.37,73.67,75.7,74.38,74.77,79.18,72.86,69.28,68.82,62.33,65.87,64.32,64.05,60.92,53.67,53.64,54.9,56.88,57.42,39.7,91.54,75.54,81.45,78.22,102.01,57.7,62.99,60.33,59.5,68.54,64.62,70.45,66.69,92.54,87.53,51.3,86.17,89.06,89.85, 资本化比率(%),1.48,1.56,1.55,0.18,0.19,0.19,0.19,0.2,0.2,0.2,0.33,0.34,1.59,1.61,1.62,1.64,2.17,2.04,1.28,1.3,3.02,3.96,3.93,3.99,4.23,4.44,4.61,1.27,2.99,3.31,3.32,3.39,3.9,2.81,0.17,0.58,0.61,0.99,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 固定资产净值率(%),--,65.45,--,66.84,--,64.18,--,66.58,--,66.55,--,68.55,67.22,65.42,66.99,68.14,67.67,68.59,69.81,71.09,65.45,64.78,66,66.69,66.74,67.74,68.98,67.79,66.85,65.98,67.67,69.84,67.5,69.94,80.65,82.73,71.2,73.65,56.84,56.96,--,58.97,--,53.3,--,--,--,56.42,82.26,82.26,77.34,80.45,72.13,48.19, 资本固定化比率(%),40.19,42.49,42.03,66.33,68.24,69.63,69.65,70.98,70.97,71.43,70.94,71.77,74.63,71.81,70.81,70.53,75.3,77.28,75.34,75.75,81.65,75.87,72.11,71.68,65.08,68.93,67.43,64.87,62.79,55.51,55.48,56.82,59.19,59.08,39.77,92.07,76.01,82.26,78.22,102.01,57.7,62.99,60.33,59.5,68.54,64.62,70.45,66.69,92.54,87.53,51.3,86.17,89.06,89.85, 产权比率(%),37.73,41.34,41.42,34.68,42.4,41.72,38.59,35.1,37.18,38.35,33.63,35.92,37.44,35.73,32.51,35.9,45.46,50.96,45.14,48,70.1,58.3,48.8,45.89,53.02,56.7,62.17,47.44,49.34,54.1,52.11,52.95,49.89,49.04,33.69,109.9,83.07,87.9,64.77,121.56,123.9,130.46,149.39,136.03,154.9,133.38,181.88,200.52,19.89,15.87,9,20.85,16.39,1.79, 清算价值比率(%),360.9,338.37,337.93,381.71,329.84,333.32,352.11,376.91,361.82,353.59,388.57,370.51,360.74,374.77,402.04,372.17,314.04,291.51,316.77,303.38,240.08,268.99,301.42,314.19,284.63,270.04,254.69,301.8,294.29,276.92,283.5,279.33,290.53,294.14,387.38,191.26,220.73,214.2,254.34,182.11,180.71,176.65,167.61,175.69,171.82,191.45,175.31,150.06,604.8,733.51,1211.13,579.59,710.01,5689.6, 固定资产比重(%),--,16.3,--,19.08,--,17.16,--,18.98,--,18.35,--,19.17,18.85,17.21,16.99,17.06,16.17,15.74,15.97,16.19,13.24,11.86,12.24,12.6,12.15,12.64,13.73,13.55,12.17,11.32,12.12,12.39,11.19,11.68,9.6,14.6,7.76,8.39,4.58,5.21,8.92,9.46,7.07,7.83,8.21,7.7,6.01,6.65,0.91,0.96,1.9,2.92,1.61,0.17,