报告日期,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1991-12-31, 流动比率(%),1.9,1.77,1.9,1.88,1.99,1.73,1.91,2.03,2.12,2.36,2.37,2.38,2.26,1.9,1.95,2.67,2.74,2.74,2.83,2.74,2.64,3.79,3.3,2.64,2.59,2.49,1.78,1.7,1.48,1.61,2.34,2.59,2.53,2.74,2.78,2.01,1.92,1.61,1.59,1.66,1.44,1.6,1.63,1.68,1.52,1.92,1.9,3.45,3,2.63,2.32,2.35,1.83,1.87,2.1,2.14,1.64,1.49,1.45,1.45,1.21,1.47,1.48,1.52,1.45,1.84,1.76,2.13,2.37,2.29,1.93,1.66,1.45,1.53,1.43,0.51,0.4,0.49,0.53,0.87,1.03,1.02,0.92,0.86,1.14,1.16,1.27,1.12,1.47,1.38,--,0.92,1.04, 速动比率(%),0.41,0.27,0.32,0.33,0.31,0.58,0.5,0.48,0.38,0.44,0.38,0.35,0.41,0.26,0.21,0.26,0.24,0.3,0.3,0.28,0.37,0.79,0.66,0.33,0.37,0.41,0.35,0.43,0.25,0.18,0.31,0.36,0.42,0.57,0.6,0.39,0.46,0.41,0.38,0.33,0.37,0.42,0.32,0.27,0.3,0.26,0.29,0.52,0.45,0.53,0.41,0.42,0.39,1.15,1.13,1.26,0.75,0.64,0.57,0.36,0.32,0.42,0.49,0.45,0.33,0.38,0.48,1.04,0.82,1.08,0.82,1.66,0.53,1.53,0.61,0.45,0.32,0.36,0.44,0.76,0.93,0.86,0.92,0.62,1.14,0.53,1.27,0.9,1.47,1,--,0.55,0.33, 现金比率(%),15.73,16.34,21.51,22.65,20.11,21.72,33.53,30.89,22.27,27.57,22.26,18.65,32.54,19.52,14.28,14.87,14.58,15.86,15.45,14.27,28.4,65.51,54.78,26.75,32.94,34.61,30.82,39.18,22.76,12.15,23.92,28.87,35.78,33.07,49.41,28.28,40.21,35.67,32.43,27.5,33.61,35.91,26.69,20.26,27.01,17.9,22.54,41.36,36.96,17.59,15.15,23.66,28.52,37.4,14.31,45.01,27.63,23.22,29.56,23.84,24.96,37.98,43.84,38,26.36,26.05,35.54,55.95,59.93,65.77,46.29,0,33.45,0,26.66,4.29,3.09,5.07,6.62,10.45,11.24,6.54,0,9.26,0,10.08,0,14.5,0,19.76,--,15.32,5.07, 利息支付倍数(%),2118.88,-732.61,-274.36,-1367.07,6736.38,346.44,416.37,890.66,626.05,464.6,539.23,-596.11,1106.92,-657.61,-557.16,-563.03,1320.8,110.98,381.66,207.23,977.52,426.79,799.83,1147.29,440.9,164.04,182.15,219.18,303.63,13.18,36.84,103.02,853.26,591.71,556.13,-39.36,775.59,708.74,1206.61,2063.95,407.67,415.34,307.2,66.94,607.48,-453.09,-360.28,-333.06,134.12,-93.93,-9.14,-100.63,641.4,2128.03,2283.95,1821.66,422.5,882.03,619.38,556.22,648.08,324.48,255.5,201.47,827.94,306.06,206.37,156.36,825.22,226.75,335.43,225.16,423.01,--,213,-16.37,-22.26,-211.99,-682.72,-143.46,-70,104.43,--,-39.85,--,170.21,--,261.42,--,538.21,--,263.43,272.76, 资产负债率(%),51.53,53.69,52.07,52.92,50.44,56.2,51.58,49.31,47.64,47.57,49.25,54.12,57.6,65.59,64.77,64.9,64.39,66.44,65.48,66.47,67.66,69.42,67.6,63.97,64.94,67.18,68.07,69.91,68.65,67.32,66.79,66.03,66.43,63.8,63.85,63.51,64.79,67.16,64.65,62.55,70.99,71.56,71.58,73.32,74.35,75.85,73.2,69.71,66.82,66.78,63.11,62.67,63.04,62.86,58.69,65.6,64.89,70.2,71.57,71.84,75.03,72.69,73.75,72.42,69.73,66.7,68.49,69.24,66.82,70.92,67.69,0,72.32,75.31,71.99,87.41,96.71,89.12,81.66,67.76,62.9,54.9,58.52,58.86,54.32,60.99,57.24,57.54,53.22,54.44,--,71.38,70.57, 长期债务与营运资金比率(%),0.05,0.02,0.06,0.07,0.07,0.1,0.11,0.12,0.13,0.2,0.23,0.32,0.35,0.41,0.4,0.54,0.54,0.58,0.57,0.58,0.58,0.68,0.64,0.54,0.56,0.58,0.45,0.44,0.25,0.33,0.55,0.56,0.56,0.56,0.57,0.45,0.45,0.36,0.28,0.28,0.32,0.38,0.41,0.48,0.41,0.64,0.58,0.67,0.61,0.59,0.49,0.49,0.36,0.33,0.34,0.48,0.28,0.32,0.32,0.34,0,0.56,0.53,0.54,0.34,0.52,0.54,0.64,0.66,0.65,0.54,0,0.42,0,0.42,-0.12,-0.15,-0.18,-0.2,-0.69,2.76,0,0,-0.1,0,0.06,0,0,0,0.06,--,-0.5,0.14, 股东权益比率(%),48.47,46.31,47.93,47.08,49.56,43.8,48.42,50.69,52.36,52.43,50.75,45.88,42.4,34.41,35.23,35.1,35.61,33.56,34.52,33.53,32.34,30.58,32.4,36.03,35.06,32.82,31.94,30.09,31.35,32.68,33.21,33.97,33.57,36.2,36.15,36.49,35.21,32.84,35.35,37.45,29.01,28.44,28.42,26.68,25.65,24.15,26.8,30.29,33.18,33.22,36.89,37.33,36.96,37.14,41.31,34.4,35.11,29.8,28.43,28.16,24.97,27.31,26.25,27.58,30.27,33.3,31.51,30.76,33.18,29.08,32.31,26.09,27.68,24.69,28.01,12.59,3.29,10.88,18.34,32.24,37.1,45.1,41.48,41.14,45.68,39.01,42.76,42.46,46.78,45.56,--,28.62,24.73, 长期负债比率(%),2.03,0.82,2.7,2.93,3.39,3.9,4.7,5.28,5.89,10.11,11.8,16.46,17.61,17.61,17.96,30.73,31.1,33.26,33.58,33.23,33.08,45.41,40.15,30.17,30.64,31.25,17.63,16.49,7.42,11.15,27.99,30.89,30.47,31.45,32.07,19.8,18.87,11.93,9.36,9.79,8.63,13.34,14.76,17.94,13.2,28.08,25.04,43.32,36.77,32.65,24.72,24.88,14.53,14.17,15.85,23.14,9.98,9.44,9.11,9.4,0,15.2,14.92,15.77,9.3,20.48,19.93,29.24,31.68,32.37,22.49,0,11.54,0,10.95,4.83,8.02,7.43,7,5.43,4.53,0,0,0.86,0,0.56,0,0,0,1.04,--,2.54,0.34, 股东权益与固定资产比率(%),6754.65,--,6304.7,--,6152.26,--,4988.41,--,4463.92,--,4191.43,--,3987.52,--,3855.82,--,3759.22,--,3408.08,--,3207,--,2556.89,--,2360.14,--,2184.45,--,2362.75,--,2125.79,--,2115.94,--,1916.19,--,1833.53,--,1787.22,--,1552.71,--,1355,--,1238.28,--,1050.98,--,1113.04,--,1105.68,--,1120.31,422.79,414.4,387.9,363.79,323.36,315.96,300.16,288.04,263.58,254.8,249.94,244.9,226.51,218.17,211.15,207.87,250.89,252.37,--,234.33,226.03,223.66,29.96,6.75,23.18,38.48,96.57,140.19,175.48,147.14,146.58,218.67,230.95,234.33,205.46,250.96,245.09,--,136.92,69.73, 负债与所有者权益比率(%),106.33,115.93,108.62,112.42,101.76,128.3,106.53,97.28,91,90.74,97.03,117.94,135.82,190.61,183.88,184.92,180.81,198.01,189.66,198.27,209.22,226.97,208.61,177.55,185.25,204.72,213.14,232.35,219.01,205.96,201.08,194.35,197.89,176.25,176.63,174.06,183.99,204.5,182.87,167.05,244.72,251.56,251.82,274.77,289.91,314.03,273.2,230.13,201.42,201.05,171.08,167.9,170.58,169.27,142.07,190.67,184.82,235.58,251.77,255.09,300.45,266.13,280.95,262.55,230.36,200.3,217.31,225.13,201.36,243.82,209.46,0,261.33,304.98,257.07,694.1,2937.42,818.92,445.27,210.13,169.53,121.72,141.06,143.08,118.9,156.37,133.87,135.52,113.76,119.48,--,249.45,285.35, 长期资产与长期资金比率(%),12.04,13.94,13.14,12.84,12.68,19.8,19.6,19.37,19.4,18.46,17.95,16.37,15.75,16.61,16.51,13.08,13.08,13.69,14.22,13.57,13.47,11.93,12.88,16.39,16.99,16.32,20.55,19.9,24.71,24.25,17.09,16.34,16.42,16.91,17.24,21.35,21.9,25.01,26.49,26.36,27.9,16.82,17.49,16.12,17.96,15.82,16.83,12.93,14.6,15.64,17.93,18.09,22.05,17.53,17.92,15.71,21.76,24.3,25.01,25.86,36.1,35.8,31.88,32.07,31.33,27.43,28.17,24.36,25.78,18.96,23.47,41.63,30.27,45.01,32.49,334.31,569.01,328.56,237.2,120.77,96.15,98.26,113.87,120.34,99.64,88.62,73.48,90.28,73.46,74.97,--,124.47,153.72, 资本化比率(%),4.02,1.75,5.33,5.86,6.4,8.18,8.84,9.44,10.11,16.16,18.87,26.4,29.34,33.85,33.77,46.68,46.62,49.77,49.31,49.78,50.57,59.75,55.34,45.57,46.64,48.78,35.57,35.41,19.15,25.43,45.74,47.62,47.58,46.49,47.01,35.17,34.89,26.64,20.93,20.73,22.92,31.93,34.18,40.2,33.97,53.76,48.31,58.85,52.57,49.57,40.12,40,28.23,27.62,27.73,40.21,22.14,24.06,24.26,25.02,0,35.76,36.24,36.38,23.51,38.08,38.74,48.74,48.84,52.67,41.04,0,29.42,0,28.12,27.73,70.9,40.56,27.61,14.41,10.88,0,0,2.04,0,1.41,0,0,0,2.23,--,8.14,1.35, 固定资产净值率(%),33.76,--,35.38,--,37.01,--,38.54,--,42.2,--,43.91,--,46.21,--,46.92,--,49.34,--,51.81,--,54.3,--,55.02,--,57.38,--,56.14,--,55.71,--,57.59,--,58.81,--,60.36,--,62.62,--,65.06,--,67.27,--,69.18,--,71.62,--,71.51,--,73.83,--,76.12,--,78.25,76.92,78.09,78.15,79.22,80.14,81.28,82.4,83.55,84.69,85.84,87,88.16,87.99,89.11,89.94,91.14,89.29,90.53,--,93.06,--,95.78,70.7,72.59,74.86,77.1,78.88,78.36,76.1,--,78.33,--,78.16,--,80.6,--,82.18,--,85.34,82.31, 资本固定化比率(%),12.54,14.18,13.87,13.63,13.54,21.56,21.5,21.39,21.59,22.02,22.12,22.24,22.29,25.11,24.93,24.53,24.5,27.27,28.05,27.02,27.26,29.64,28.84,30.12,31.85,31.86,31.89,30.81,30.56,32.52,31.49,31.19,31.32,31.59,32.54,32.93,33.64,34.09,33.51,33.25,36.2,24.71,26.58,26.96,27.19,34.22,32.55,31.43,30.77,31.01,29.95,30.15,30.73,24.21,24.8,26.28,27.95,32,33.02,34.5,36.1,55.72,50,50.42,40.96,44.3,45.99,47.52,50.39,40.05,39.81,41.63,42.88,45.01,45.2,462.59,1955.31,552.79,327.69,141.09,107.88,98.26,113.87,122.84,99.64,89.89,73.48,90.28,73.46,76.68,--,135.5,155.82, 产权比率(%),106.33,115.55,108.25,112.06,101.4,128.3,106.53,97.28,91,90.74,97.03,117.94,135.82,190.61,183.88,184.92,180.81,197.99,189.59,198.21,209.17,226.92,208.57,177.51,185.2,204.68,213.1,232.31,218.97,204.23,199.37,192.67,196.22,176.21,176.58,174,183.93,204.46,182.83,167.01,244.66,251.51,251.78,274.74,289.58,313.58,272.77,229.7,200.99,200.98,171.03,167.88,170.56,169.27,142.07,190.67,184.82,235.58,251.77,255.09,300.45,266.13,280.95,262.55,230.36,200.3,217.31,225.13,201.36,243.82,209.46,206.32,261.33,234.64,257.07,694.1,2937.42,818.92,445.27,210.13,169.42,120.81,138.65,142.42,104.44,145.31,126.11,129.65,95.17,105.74,--,240.51,240.22, 清算价值比率(%),194.04,186.86,192.71,189.55,198.96,177.92,193.84,202.75,209.84,210.15,203,184.74,173.58,152.42,154.34,154.03,155.26,150.46,152.72,150.47,147.82,144.08,147.95,156.34,154,148.86,146.95,143.06,145.69,149.81,151.02,152.77,151.82,156.78,156.66,157.5,154.4,148.93,154.72,159.91,140.9,139.78,139.73,136.41,134.64,132.03,136.82,143.72,149.97,149.79,158.49,159.58,158.64,159.08,170.39,152.45,154.11,142.45,139.72,139.2,133.28,137.58,135.59,138.09,143.41,149.93,146.02,144.42,149.66,141.01,147.74,185.75,138.27,172.59,138.9,113.82,102.86,111.64,121.86,146.46,157.79,182.63,173.86,169.84,209.6,175.83,185.44,179.18,224.59,204.13,--,145.15,167.65, 固定资产比重(%),0.72,--,0.76,--,0.81,--,0.97,--,1.17,--,1.21,--,1.06,--,0.91,--,0.95,--,1.01,--,1.01,--,1.27,--,1.49,--,1.46,--,1.33,--,1.56,--,1.59,--,1.89,--,1.92,--,1.98,--,1.87,--,2.1,--,2.07,--,2.55,--,2.98,--,3.34,--,3.3,8.78,9.97,8.87,9.65,9.22,9,9.38,8.67,10.36,10.3,11.04,12.36,14.7,14.44,14.57,15.96,11.59,12.8,0,11.81,10.92,12.52,42.03,48.78,46.95,47.65,33.39,26.46,25.7,28.19,28.07,20.89,16.89,18.25,20.67,18.64,18.59,--,20.9,35.47,