报告日期,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),0.94,0.8,0.66,0.66,0.63,0.58,0.69,0.63,1.07,0.91,0.89,0.7,0.77,0.62,0.68,0.65,0.77,0.63,0.68,0.65,0.8,0.62,0.69,0.62,0.91,0.84,1.15,0.96,1.09,0.9,1.29,1,1.06,1.03,1.42,1.33,1.64,1.37,1.19,1.05,1.05,0.9,0.83,0.76,1.08,1.06,1.17,1.08,2.22,2.06,1.72,3.44,2.53,6.47,2.61,3.48,8.73,--,--,--, 速动比率(%),0.83,0.72,0.59,0.59,0.55,0.5,0.61,0.53,0.94,0.79,0.78,0.6,0.66,0.52,0.57,0.58,0.67,0.53,0.57,0.55,0.67,0.52,0.58,0.55,0.81,0.71,0.99,0.82,0.94,0.76,1.17,0.81,0.91,0.89,1.25,1.14,1.47,1.26,1.12,0.98,0.99,0.85,0.78,0.71,1.01,1,1.12,1.01,2.13,1.99,1.62,3.34,2.46,6.25,2.52,3.33,8.59,--,--,--, 现金比率(%),49.07,36.1,35.01,19.92,22.18,21.23,18.18,23.77,49.93,42.08,33.76,25.04,31.11,29.92,27.87,31.05,38.21,32.87,40.91,31.55,46.8,31.76,35.21,31,62.82,43.21,53.39,36.05,46.84,45.44,58.13,40.43,37.96,36.4,51.76,46.84,91.32,92.71,88.44,77.26,62.29,57.42,54.67,58.63,64.96,69.72,91.41,93.26,152.63,120.03,140.6,283.43,228.28,574.22,231.4,294.68,723.63,--,--,--, 利息支付倍数(%),906.82,634.98,356.7,473.3,568.72,480.95,382.3,233.11,352.78,384.89,377.27,358.57,325.04,212.42,166.74,298.58,398.47,273.03,94.83,51.56,145.42,355.33,591.93,621.34,614.75,517.66,467.25,818.34,873.11,787.33,863.18,1355.66,2022.25,1634.09,1569.11,1937.96,2327.67,2473.16,3882.94,1819.84,2249.14,2004.67,1934.9,2071.32,2350.78,2187.96,-25786.59,3244.77,-11096.73,7952.67,3573.24,2652.17,1502.15,1193.67,1931.78,3374.46,6290.92,--,--,--, 资产负债率(%),30.44,33.79,34.63,36.56,38.21,37.36,36.32,37.5,36.77,37.45,35.49,37.15,39.07,41.44,39.04,39.7,42.26,44.09,47.72,49.75,48.84,45.21,41.24,40.57,47.93,46.55,42.65,40.5,41.44,41.5,39.93,37.18,39.33,38.45,32.48,29.61,28.98,29.27,28.13,27.84,29.79,32.77,33.22,35.13,28.25,28.87,29.16,28.62,24.77,28.39,29.19,28.94,35.01,32.51,39.99,42.62,43.09,--,--,--, 长期债务与营运资金比率(%),-15.36,-3.85,-2.21,-1.91,-1.52,-1.43,-2.14,-1.66,23.43,-16.33,-15.45,-5.07,-7.85,-4.55,-6.24,-5.18,-8.28,-4.47,-5.7,-4.61,-9.19,-4.55,-5.6,-4.53,-24.4,-16.73,18.41,-76.09,27.59,-22.01,8.28,-35808.05,30.93,54.82,5.45,8.2,2.47,3.16,2.46,8.46,8.71,-4.02,-2.3,-1.45,7.33,8.18,2.79,5.49,0.83,0.77,1.18,0.47,0.63,0.75,0.97,0,0,--,--,--, 股东权益比率(%),69.56,66.21,65.37,63.44,61.79,62.64,63.68,62.5,63.23,62.55,64.51,62.85,60.93,58.56,60.96,60.3,57.74,55.91,52.28,50.25,51.16,54.79,58.76,59.43,52.07,53.45,57.35,59.5,58.56,58.5,60.07,62.82,60.67,61.55,67.52,70.39,71.02,70.73,71.87,72.16,70.21,67.23,66.78,64.87,71.75,71.13,70.84,71.38,75.23,71.61,70.81,71.06,64.99,67.49,60.01,57.38,56.91,--,--,--, 长期负债比率(%),13.25,13.09,13.03,12.77,12.76,12.67,12.96,12.95,20.48,19.86,19.63,19.81,22.55,23.78,22.64,21.99,24.75,24.47,28.67,29.26,29.89,26,22.49,20.75,33.26,33.97,31.35,28.42,29.61,28.57,27.91,27.8,25.38,24.84,22.21,21.32,17.8,15.7,8.96,8.76,9.1,9.23,9.49,9.03,10.14,9.34,9.28,8.6,12.46,12.77,13.46,13.16,14.89,20.81,19.98,0,0,--,--,--, 股东权益与固定资产比率(%),--,136.88,--,128.77,--,138.27,--,127.35,--,126.03,--,120.58,--,104.83,--,111.36,--,100.88,--,79.48,--,101.5,--,164.71,--,113.39,--,118.33,106.61,99.72,115.34,110.59,146.08,143.86,147.52,136.65,134.62,127.26,130.28,123.32,121.62,112.35,118.14,112.8,176.38,169.85,160.48,151.72,150.28,136.39,129.35,127.18,112.72,107.52,96.82,90.8,178.68,--,--,--, 负债与所有者权益比率(%),43.76,51.03,52.97,57.62,61.83,59.65,57.03,59.99,58.15,59.86,55.01,59.11,64.12,70.76,64.04,65.84,73.2,78.87,91.28,99.02,95.47,82.52,70.18,68.26,92.04,87.11,74.38,68.08,70.78,70.94,66.48,59.19,64.83,62.48,48.1,42.06,40.8,41.38,39.14,38.58,42.42,48.75,49.75,54.16,39.36,40.58,41.17,40.09,32.93,39.64,41.23,40.72,53.87,48.16,66.63,74.28,75.71,--,--,--, 长期资产与长期资金比率(%),104.72,108.45,112.73,114.08,115.3,116.31,112.72,115.15,103.28,106.51,107.1,109.89,108.44,110.94,110.44,111.76,109.15,113.01,110.5,111,107.77,112.24,112.06,115.38,101.76,102.54,98.25,102.76,99.09,101.81,96.49,100.33,99.59,99.98,95.96,97.7,91.89,94.25,95.49,98.72,98.68,103,105.41,108.45,98.31,98.58,95.84,98.04,82.9,80.33,86.25,71.48,76.52,76.3,83.37,126.17,107.2,--,--,--, 资本化比率(%),16,16.51,16.62,16.76,17.11,16.83,16.91,17.16,24.46,24.1,23.33,23.97,27.01,28.88,27.08,26.72,30,30.45,35.42,36.8,36.88,32.18,27.68,25.88,38.98,38.86,35.35,32.33,33.59,32.81,31.72,30.68,29.5,28.76,24.75,23.25,20.04,18.17,11.08,10.83,11.48,12.07,12.45,12.22,12.38,11.61,11.59,10.75,14.21,15.13,15.97,15.62,18.64,23.56,24.98,0,0,--,--,--, 固定资产净值率(%),--,45.71,--,47.76,--,44.91,--,47.24,--,49.19,--,51.82,--,52.93,--,55.63,--,55.81,--,58.56,--,57.72,--,53.89,--,51.21,--,54.41,55.19,56.73,54.76,56.05,49,49.44,51.04,52.69,53.63,55.07,56.12,57.3,58.55,59.95,58.5,59.87,51.62,52.32,53.89,55.35,57.75,59.08,60.72,64.01,67.49,70.25,73.49,76.04,66.6,--,--,--, 资本固定化比率(%),124.67,129.89,135.2,137.05,139.1,139.83,135.66,139,136.73,140.32,139.7,144.53,148.56,155.99,151.45,152.52,155.94,162.48,171.1,175.63,170.74,165.51,154.95,155.66,166.76,167.72,151.96,151.85,149.2,151.53,141.31,144.74,141.25,140.34,127.53,127.3,114.92,115.17,107.4,110.71,111.48,117.14,120.4,123.55,112.2,111.53,108.4,109.85,96.63,94.66,102.65,84.71,94.06,99.82,111.13,126.17,107.2,--,--,--, 产权比率(%),39.39,46.05,46.73,51.26,56.99,54.19,51.23,54.14,52.42,53.24,47.72,52.32,57.28,64.31,55.68,56.83,65.3,69.96,84.65,94.23,89.52,74.9,60.34,55.21,91.76,86.74,74.12,64.63,70.32,70.47,66.02,58.72,64.07,61.77,47.43,41.36,40.8,41.38,39.14,38.58,42.42,48.75,49.75,54.16,39.36,40.58,41.17,40.09,32.93,39.64,41.48,34.79,46.56,38.3,54.58,13.84,7.85,--,--,--, 清算价值比率(%),357.83,321.55,320.94,301.59,278.7,288.9,300.44,289.58,296.4,295.14,319.31,298.84,281.66,261,289.78,287.26,261.1,251.74,222.23,206.84,214.13,239.02,277.94,300.71,205.38,211.43,230.46,254.78,237.41,236.88,246.19,264.14,251.95,257.66,305.6,335.41,337.01,333.38,347.04,350.26,327.56,297.63,293.33,277.32,344.67,337.01,333.3,339.25,403.46,352.11,329.54,391.73,320.19,374.25,295.67,1217.96,2185.76,--,--,--, 固定资产比重(%),--,48.37,--,49.27,--,45.3,--,49.08,--,49.63,--,52.12,--,55.86,--,54.15,--,55.42,--,63.22,--,53.98,--,36.08,--,47.13,--,50.28,54.92,58.66,52.08,56.8,41.53,42.78,45.77,51.51,52.76,55.58,55.17,58.52,57.73,59.84,56.53,57.51,40.68,41.88,44.14,47.05,50.06,52.51,54.74,55.88,57.66,62.77,61.98,63.2,31.85,--,--,--,