报告日期,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31, 流动比率(%),1.04,1.01,0.99,0.99,1,0.95,0.97,0.96,0.97,0.98,1.17,1.23,1.22,1.24,1.22,1.24,1.32,0.9,0.96,0.96,0.89,1.26,1.19,1.02,1.03,1.1,1.21,1.14,1.17,1.22,1.18,1.23,1.24,1.34,1.35,1.34,1.23,0.97,0.15,0.17,0.15,0.14,0.15,0.17,0.15,0.26,0.23,0.27,0.27,0.6,0.6,0.59,0.57,0.49,0.51,0.58,0.56,0.61,0.62,0.64,0.63,0.69,0.7,0.82,0.87,0.83,0.88,0.91,0.91,0.85,0.9,0.97,1.02,1.12,1.49,1.11,0.79,0.72,0.72,1.16,1.16,1.12,1.11,1.07,1.02,1.13,1.16,1.29,1.26, 速动比率(%),0.63,0.61,0.61,0.61,0.68,0.58,0.64,0.6,0.63,0.61,0.82,0.85,0.86,0.85,0.84,0.83,0.94,0.5,0.56,0.56,0.56,0.94,0.87,0.74,0.83,0.77,0.56,0.57,0.67,0.72,0.66,0.76,0.86,0.92,0.81,0.91,0.86,0.62,0.09,0.12,0.1,0.09,0.09,0.11,0.1,0.14,0.14,0.2,0.21,0.46,0.46,0.46,0.48,0.34,0.37,0.45,0.44,0.44,0.43,0.46,0.45,0.46,0.47,0.57,0.62,0.65,0.64,0.7,0.67,0.6,0.65,0.7,0.71,0.73,1.06,0.84,0.54,0.23,0.23,0.57,0.58,1.12,0.52,1.07,0.48,1.13,0.63,1.29,0.76, 现金比率(%),17.77,11.81,10.08,9.7,7.97,9.73,15.17,10.15,8.55,9.83,15.03,16.95,9.12,12.27,15.08,17.47,43.83,18.09,16.55,7.06,9.94,10.05,25.35,7.98,22.09,18.42,26.53,20.58,32.69,26.38,24,36.44,42.68,48.02,52.21,58.66,55.1,12.54,2.46,4.59,3.88,4.85,3.66,4,3.53,2.22,1.9,1.46,2.93,2.21,2.08,2.19,2.16,1.49,1.14,4.06,3.44,0.83,0.93,1.8,1.27,2.28,2.63,2.94,3.44,9.67,7.5,14.9,17.75,12.12,16.24,13.71,13.72,22.99,60.4,59.88,12.93,5.33,4.3,4.63,6.31,0,7.95,0,7.72,0,8.01,0,25.81, 利息支付倍数(%),289.99,231.31,288.29,414.77,198.11,179.68,214.68,417.79,450.01,432.21,304.31,250.6,219.43,257.71,268.38,-55.9,-11525.94,17297.55,13954.32,27392.49,12482.08,20290.26,23402.76,77.82,4896.8,922.06,1015.26,-241.18,4095.78,617.59,1257.66,283.22,9429.07,37455.65,7411.97,4522.04,122050.31,292658.19,1555.99,86.01,545.45,85.77,17.06,87.05,-452.38,-96.24,8.62,48.36,-1084.49,-115.36,12.25,-14.01,-150.72,52.9,-51.96,-91,-320.96,-96.55,-126.4,-71.1,-1099.37,-868,-1200.85,-194.53,113.63,10.34,-28.64,-30.98,-235.62,-103.61,-99.47,--,233.35,367.07,2087.77,158.48,180.57,129.28,-535.42,-29.37,-39.67,--,519.54,--,182.05,--,722.16,--,745.91, 资产负债率(%),85.13,84.71,85.05,83.95,85.2,85.13,85.86,84.85,86.17,85.84,84.39,83.12,84.44,83.86,84.74,85.82,58.26,56.86,57.79,57.7,64.12,64.99,65.66,74.41,71.95,67.7,50.95,53.53,53.85,58.41,55.6,56.04,58.91,56.54,56.34,59.02,65.03,76.45,642.23,596.66,634.77,794.15,750.77,679.28,714.4,375.71,391.13,362.38,351.99,168.23,162.24,161.08,181.24,161.95,153.02,146.84,146.87,123.05,121.85,116.57,117.03,92.03,89.73,75.35,76.71,76.01,76.62,76.47,72.1,75.97,74.4,--,71.38,74.27,71.04,93.45,93.48,95.53,96.21,64.99,64.34,59.98,60.19,60.42,62.37,59.43,59.1,55.79,55.54, 长期债务与营运资金比率(%),2.49,13.08,-9.71,-8.03,-71.25,-0.82,-1.54,-1.41,-2.17,-3,0.56,0.47,0.51,0.53,0.55,0.63,--,--,-0.04,-0.12,-0.06,0.04,0.06,0.61,0.75,0.32,0.37,0.6,0.53,0.45,0,--,--,--,--,--,--,--,0,0,0,--,0,--,--,0,0,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,-0,-0.27,-0.62,-1.04,-1.1,-0.27,-0.4,--,6.91,1.81,1.48,0,-0.47,-0,-0,0.36,0.11,0,0,0,0,0,0.01,0,0.02, 股东权益比率(%),14.87,15.29,14.95,16.05,14.8,14.87,14.14,15.15,13.83,14.16,15.61,16.88,15.56,16.14,15.26,14.18,41.74,43.14,42.21,42.3,35.88,35.01,34.34,25.59,28.05,32.3,49.05,46.47,46.15,41.59,44.4,43.96,41.09,43.46,43.66,40.98,34.97,23.55,-542.23,-496.66,-534.77,-694.15,-650.77,-579.28,-614.4,-275.71,-291.13,-262.38,-251.99,-68.23,-62.24,-61.08,-81.24,-61.95,-53.02,-46.84,-46.87,-23.05,-21.85,-16.57,-17.03,7.97,10.27,24.65,23.29,23.99,23.38,23.53,18.08,24.03,25.6,27.09,28.62,25.73,28.96,6.55,6.52,4.47,3.79,35.01,35.66,40.02,39.81,39.58,37.63,40.57,40.9,44.21,44.46, 长期负债比率(%),7.15,5.59,5.91,6.72,6.58,3.27,3.97,4.42,4.78,5.57,7.16,8.05,8.57,9.13,8.96,10.87,--,--,0.09,0.27,0.44,0.63,0.81,1.05,1.4,2.08,3.61,4.12,4.43,5.14,0,--,--,--,--,--,--,--,0,0,0,--,0,--,--,0,0,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0.01,3.26,5.43,6.83,6.44,2.89,2.92,--,10.4,13.21,29.8,0,8.39,0.04,0.04,3.45,1.09,0,0.01,0,0,0,0.1,0,0.29, 股东权益与固定资产比率(%),2824.13,--,2279.16,--,2046.27,--,1797.96,--,1772.2,--,1430.91,--,1237.82,--,618.29,--,307.84,--,301.11,--,257.42,--,262.33,--,175.46,--,116.34,--,110.1,--,167.6,--,175.37,--,160.27,--,134.63,--,-1591.24,--,-1573.77,--,-1920.94,--,-1871.27,--,-1345.14,--,-1199.78,--,-857.38,--,-605.83,-383.86,-303.71,-274.5,-261.63,-110.55,-106.28,-81.13,-77.77,39.53,49.84,129.58,119.04,122.92,131.12,133.7,106.38,139.44,143.38,122.57,150.31,162.23,156.77,49.63,41.61,26.18,21.66,263.37,282.01,338.27,317.41,297.45,254.91,275.88,278.64,330.65,301.55, 负债与所有者权益比率(%),572.5,553.98,568.72,522.88,575.56,572.72,607.29,560.26,622.88,606.02,540.65,492.27,542.75,519.76,555.42,605.09,139.58,131.79,136.92,136.4,178.72,185.65,191.17,290.81,256.51,209.61,103.88,115.19,116.7,140.44,125.24,127.46,143.38,130.09,129.05,144.03,185.95,324.65,-118.44,-120.13,-118.7,-114.41,-115.37,-117.26,-116.28,-136.27,-134.35,-138.11,-139.68,-246.56,-260.67,-263.72,-223.09,-261.43,-288.62,-313.49,-313.37,-533.82,-557.77,-703.45,-687.31,1154.37,873.79,305.65,329.39,316.9,327.78,324.92,398.88,316.1,290.55,--,249.36,288.64,245.26,1425.85,1433.99,2135.41,2537.63,185.66,180.43,149.85,151.2,152.64,165.73,146.49,144.5,126.17,124.94, 长期资产与长期资金比率(%),93.64,105.03,104.89,105.56,102.3,125.32,117.82,119.54,115.23,112.38,47.68,35.69,34.77,36.3,37.28,36.83,--,--,105.35,105.44,120.05,53.84,64.52,94.75,94.81,82.73,83.13,86.69,85.49,78,81.11,--,--,--,--,--,--,--,-5.48,-5.54,-5.63,--,-4.5,--,--,-10.56,-11.27,-11.46,-11.94,-29.5,-37.31,-40.06,-25.83,--,-47.63,-39.24,-44.79,-121.15,-125.99,-170.86,-170.98,455.12,358.33,155.76,142.77,144.65,130.56,121.59,164.12,139.94,125.84,--,96.14,81.3,65.84,426.22,220.59,687.53,796.73,75.23,73.21,81.57,83.42,89.12,96.06,80.74,76.61,63.77,68.08, 资本化比率(%),32.46,26.78,28.33,29.52,30.77,18.01,21.91,22.61,25.68,28.23,31.44,32.29,35.52,36.14,37,43.4,--,--,0.21,0.64,1.21,1.76,2.3,3.95,4.76,6.04,6.85,8.15,8.76,10.99,0,--,--,--,--,--,--,--,0,0,0,--,0,--,--,0,0,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0.06,11.98,18.85,22.48,26.28,10.72,10.22,--,26.66,33.93,50.71,0,56.27,0.82,0.93,8.98,2.96,0,0.01,0,0,0,0.25,0,0.65, 固定资产净值率(%),59.3,--,62.99,--,67.32,--,69.98,--,72.46,--,77.26,--,84.46,--,96.14,--,58.45,--,58.83,--,60.52,--,59.44,--,59.21,--,50.28,--,48.9,--,33.17,--,33.17,--,32.73,--,31.9,--,30.36,--,30.86,--,27.62,--,28.19,--,28.24,--,30.54,--,32.01,--,36.76,39.29,40.42,38.94,40.29,50.41,49.58,49.79,51.32,57.61,59.09,61.33,60.31,64.11,63.51,65.01,66.18,61.27,62.87,--,66.36,66.21,68.69,67.34,68.66,69.32,70.07,71.91,73.68,--,74.94,--,77.97,--,79.37,--,79.81, 资本固定化比率(%),138.64,143.44,146.36,149.78,147.78,152.86,150.88,154.46,155.04,156.58,69.54,52.71,53.92,56.84,59.18,65.07,55.7,113.12,105.57,106.12,121.52,54.8,66.04,98.64,99.56,88.05,89.25,94.39,93.7,87.64,81.11,73.77,69.09,60.75,61.14,57.16,63.14,111.72,-5.48,-5.54,-5.63,-4.46,-4.5,-4.62,-4.68,-10.56,-11.27,-11.46,-11.94,-29.5,-37.31,-40.06,-25.83,-41.11,-47.63,-39.24,-44.79,-121.15,-125.99,-170.86,-170.98,455.12,358.33,155.76,142.85,164.33,160.88,156.85,222.64,156.74,140.17,135.09,131.09,123.04,133.57,426.22,504.38,693.18,804.2,82.65,75.45,81.57,83.43,89.12,96.06,80.74,76.8,63.77,68.53, 产权比率(%),562.61,544.32,565.96,520.2,572.87,568.78,602.73,555.71,618.33,601.91,535.4,486.22,536.53,512.3,547.4,594.73,139.5,131.59,136.74,136.27,178.58,185.52,191.05,289.57,255.27,207.63,101.87,114.89,114.5,137.69,122.14,124.45,140.34,126.1,124.55,139.19,180.83,321.61,-84.72,-86.14,-84.68,-73.07,-74.42,-76.07,-75.08,-99.81,-98.37,-100.22,-103.37,-195.32,-206.54,-209.03,-169.54,-248.02,-276.03,-300.07,-299.76,-512.5,-535.22,-675.61,-659.1,1154.11,873.61,305.58,329.34,316.85,327.68,324.84,398.77,316.1,290.55,240.73,249.36,288.64,244.88,990.86,1431.53,2132.21,2533.98,185.37,180.21,149.63,151.01,152.59,165.67,146.49,144.5,125.57,124.94, 清算价值比率(%),109.58,109.32,107.28,107.46,106.37,106.02,105.74,105.59,104.55,104.24,119.32,121.43,119.43,120.57,119.36,118.15,--,--,171.46,171.66,154.48,152.35,150.78,133.37,137.84,144.12,191.22,178.66,180.72,167.01,175.74,--,--,--,--,--,--,--,21.19,22.8,21.5,--,20.17,--,--,35.85,34.41,37.52,37.89,74.52,77.28,77.8,72.11,--,67.9,70.7,70.73,82.78,83.56,87.4,86.96,103.36,105.8,124.71,122.76,123.22,122.05,122.34,129.99,122.31,124.53,--,129.1,125.03,128.8,153.99,107.16,104.84,104.09,154.1,155.54,166.98,166.25,165.57,160.28,168.27,169.21,180.12,177.1, 固定资产比重(%),0.53,--,0.66,--,0.72,--,0.79,--,0.78,--,1.09,--,1.26,--,2.47,--,13.56,--,14.02,--,13.94,--,13.09,--,15.99,--,42.16,--,41.91,--,26.49,--,23.43,--,27.24,--,25.98,--,34.08,0,33.98,--,33.88,--,32.83,--,21.64,--,21,0,7.26,--,13.41,16.14,17.46,17.06,17.91,20.85,20.55,20.43,21.89,20.16,20.6,19.02,19.56,19.51,17.83,17.6,16.99,17.24,17.86,22.1,19.04,15.86,18.47,13.2,15.67,17.08,17.5,13.29,12.64,11.83,12.54,13.31,14.76,14.71,14.68,13.37,14.74,