报告日期,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(%),1.13,1.11,1.12,1.11,1.03,1.1,1.15,1.15,1.09,1.07,1.14,1.15,1.05,0.94,0.99,0.95,0.88,0.93,1.03,1.04,1.08,1.08,1.14,1.26,1.27,1.3,1.38,1.5,1.47,1.43,1.41,1.3,1.24,1.22,1.16,1.13,1.14,1.12,1.29,1.35,1.39,1.53,1.62,1.52,1.51,1.51,1.45,1.42,1.46,1.5,1.48,1.49,1.61,1.44,1.69,1.78,1.65,1.47,1.5,1.58,1.48,1.44,1.48,1.85,1.3,1.26,1.09,1.09,1.05,1.03,1.47,1.45,1.7,1.15,1.32,1.14,1.08,1.04,1.18,0.97,1.01,0.76,1.12,0.96,1.06,1.11,1.51,0.85, 速动比率(%),0.69,0.67,0.68,0.74,0.73,0.75,0.79,0.77,0.77,0.73,0.79,0.78,0.66,0.58,0.65,0.59,0.55,0.55,0.64,0.66,0.7,0.69,0.72,0.77,0.76,0.77,0.74,0.8,0.9,0.85,0.83,0.81,0.78,0.77,0.7,0.68,0.79,0.73,0.83,0.91,0.75,0.86,0.95,0.89,0.94,0.99,0.99,0.97,0.97,1.03,0.99,1.02,1.14,0.97,1.15,1.25,1.12,0.83,0.88,0.98,1.04,1.04,1.07,1.44,0.97,0.89,0.8,0.78,0.8,0.72,1.03,0.93,1.14,0.72,0.94,0.8,0.83,0.76,0.88,0.65,1.01,0.44,1.12,0.46,1.06,0.63,1.51,0.42, 现金比率(%),18.02,15.34,17.82,19.2,20.3,15.74,23.73,19.27,19.19,18.37,22.06,22.2,21.47,17.28,25.45,16.8,15.67,12.66,12.45,13.97,13.1,11.18,15.52,19.29,15.1,16.06,22.16,26.85,37.65,27.93,34.11,33.37,24.65,23.8,18.58,19.49,18.06,17.84,22.99,37.26,28.2,36.74,38.8,26.05,18.74,15.04,14.83,18.38,12.11,7.72,12.41,19.94,28.73,33.38,37.6,44.45,36.64,17.8,8.31,19.23,9.94,6.91,7.59,20.03,7.66,7.64,12.75,9.15,7.93,10.29,0,21.75,9.47,7.06,3.72,12.42,7.34,3.79,4.22,16.7,0,7.62,0,7.81,0,16.89,0,5.77, 利息支付倍数(%),338.06,392.35,593.26,676.72,756.83,566.17,262.14,404.86,344.02,365.23,415.86,336.69,161.26,45.61,643.12,610.73,790.79,1056.79,929.63,787.69,1348.07,586.27,-51.76,911.57,480.23,355.05,405.84,654.25,773.94,731.47,714.87,740.9,956.11,1054.47,1057.17,648.63,775.97,623.09,556.32,1218.3,869.91,1096.98,654.84,1084.51,702.96,654.31,574.77,1041.69,842.43,848.25,1564.5,5206.62,3566.47,7256.63,3952.8,2164.36,2028.69,2269.31,2882.86,5346.45,4249.79,3928.82,1641.25,2052.02,1477.35,1243.86,698.37,1021.05,992.22,1020.13,--,712.91,757.65,509.46,401.52,355.66,518.1,472.3,562.54,532.79,--,210.51,--,405.33,--,738.6,--,3004.03, 资产负债率(%),66.7,67.18,66.64,67.02,70.3,69.88,67.94,66.89,69.49,69.21,69.19,68.6,70.5,70.08,68,66.75,69.82,68.38,70.15,68.92,70.57,69.67,68.48,66.26,66.75,66.77,66.75,64.89,67.38,68.2,66.43,66.42,67.67,68.03,67.77,64.52,67.6,67.67,63.34,57.64,53.72,54.01,55.87,56.78,60.94,63.04,60.9,56.57,58.42,55.88,51.63,45.98,49.73,52.23,40.92,39.73,44.66,52.68,53.85,50.68,54.62,56.9,51.26,39.84,55.82,58.59,60.79,55.23,56.86,54.82,--,50.11,61.5,60.24,69.34,67.47,64.72,59.6,62.83,60.41,66.48,64.84,61.88,67.51,65.67,58.42,51.12,70.34, 长期债务与营运资金比率(%),3.3,3.46,2.94,3.08,14.03,4.32,2.83,3.18,4.64,6.19,3.77,3.8,12.33,-9.41,-71.52,-9.91,-2.36,-3.42,8.68,6.06,3.36,2.83,1.49,0.9,0.53,0.51,0.57,0.6,0.63,0.66,0.78,0.69,0.67,0.68,0.97,1.02,0.93,1.26,1.11,1.05,1.08,0.95,0.95,1.02,0.88,0.89,0.74,0.62,0.52,0.43,0.17,0.15,0.2,0.09,0.05,0.09,0.06,0.08,0.15,0.18,0.16,0.19,0.15,0.14,0.32,0.35,0.19,0.21,0.45,1.18,--,1.43,1,1.71,1.46,2.27,1.33,4.63,1,-1.37,0,-0.44,0,-0.32,0,0.51,0,-0.5, 股东权益比率(%),33.3,32.82,33.36,32.98,29.7,30.12,32.06,33.11,30.51,30.79,30.81,31.4,29.5,29.92,32,33.25,30.18,31.62,29.85,31.08,29.43,30.33,31.52,33.74,33.25,33.23,33.25,35.11,32.62,31.8,33.57,33.58,32.33,31.97,32.23,35.48,32.4,32.33,36.66,42.36,46.28,45.99,44.13,43.22,39.06,36.96,39.1,43.43,41.58,44.12,48.37,54.02,50.27,47.77,59.08,60.27,55.34,47.32,41.72,49.32,45.38,43.1,48.74,60.16,44.18,41.41,39.21,44.77,43.14,45.18,47.92,49.89,38.5,39.76,30.66,32.53,35.28,40.4,37.17,39.59,33.52,35.16,38.12,32.49,34.33,41.58,48.88,29.66, 长期负债比率(%),18.83,17.01,16.42,16.22,17.41,17.86,17.59,18.48,17.37,18.27,20.73,21.69,24.8,25.3,23.01,22.18,14.94,12.7,13.31,12.66,13.68,11.12,10.02,10.69,6.81,7.27,9.75,12.13,12.67,12.7,13.94,10.21,8.45,7.89,8.74,7.23,7.79,8.93,14.91,15.01,15.49,17.56,20.09,18.95,18.1,18.88,14.5,11.05,10.46,9.36,3.58,3,5.31,1.94,1.25,2.54,1.72,1.97,3.68,4.87,4,4.25,3.43,4.25,4.87,4.82,1.08,1.05,1.25,1.61,--,19.37,25.16,12.07,21.89,16.58,6.29,9.17,9.54,2.7,0,6.14,0,0.91,0,2.99,0,4.73, 股东权益与固定资产比率(%),--,221.72,--,221.39,--,181.58,--,186.12,--,180.91,--,174.66,--,156.28,--,159.37,--,155.59,--,140.11,--,138.68,--,176.64,--,181.75,--,184.35,--,188.12,--,194.8,--,205.9,--,187.63,--,175.52,--,199.22,--,201.11,--,206.97,--,248.36,--,273.59,--,295.1,--,276.9,246.85,231.74,239.21,229.73,265.6,269.85,247.1,255.39,276.54,273.22,254.15,259.34,229.83,221,244.25,233.93,233.64,219.44,207.29,197.67,199.46,187.57,173.96,161.1,210.22,188.49,185.57,169.04,136.14,135.42,199.57,161.36,162.88,155.71,191.37,90.05, 负债与所有者权益比率(%),200.29,204.67,199.74,203.2,236.76,232.01,211.89,202.06,227.73,224.79,224.6,218.42,238.96,234.17,212.53,200.78,231.3,216.21,234.99,221.74,239.78,229.7,217.22,196.4,200.79,200.91,200.76,184.81,206.57,214.49,197.9,197.78,209.34,212.77,210.23,181.83,208.69,209.27,172.78,136.05,116.07,117.42,126.59,131.4,156,170.57,155.73,130.25,140.48,126.67,106.72,85.12,98.94,109.33,69.27,65.93,80.69,111.32,129.06,102.77,120.37,132,105.16,66.21,126.35,141.49,155.01,123.39,131.79,121.34,--,100.43,159.76,151.49,226.14,207.45,183.47,147.54,169.01,152.59,198.34,184.4,162.32,207.83,191.3,140.52,104.57,237.21, 长期资产与长期资金比率(%),98.45,100.09,96.21,98.48,108.29,111.77,106.06,106.27,111.07,113.39,107.84,107.72,111.33,110.14,106.01,106.85,118.63,113.41,111.76,110.97,105.7,106.55,106.35,97.45,97.35,92.61,87.31,82.82,81.38,82.11,79.33,83.85,87.46,90.17,82.37,87.98,81.37,85.23,77.02,78.48,79.18,73.49,69.94,73.27,67.48,66.36,68.9,72.83,67.74,65.64,64.57,65.73,52.25,55.32,54.54,53.79,51.52,52.08,54.89,51.54,50.95,51.81,56.4,53.08,69.44,70.44,86.8,89.51,94.02,97.71,--,81.02,60.34,86.56,71.71,85.42,89.02,96.45,79.77,104.79,141.72,134.28,98.48,109.68,101.03,89.91,68.7,130.37, 资本化比率(%),36.12,34.13,32.99,32.97,36.95,37.23,35.42,35.83,36.27,37.25,40.22,40.85,45.67,45.81,41.83,40.02,33.11,28.66,30.83,28.94,31.73,26.82,24.12,24.06,17,17.94,22.67,25.68,27.98,28.54,29.34,23.32,20.72,19.79,21.33,16.92,19.39,21.65,28.91,26.17,25.08,27.63,31.28,30.48,31.66,33.81,27.06,20.28,20.11,17.51,6.89,5.26,9.55,3.89,2.08,4.04,3.02,3.99,8.11,8.99,8.09,8.98,6.58,6.6,9.92,10.43,2.67,2.29,2.82,3.45,--,27.96,39.52,23.28,41.65,33.76,15.14,18.5,20.43,6.38,0,14.87,0,2.72,0,6.72,0,13.76, 固定资产净值率(%),--,66.19,--,66.63,--,67.25,--,68.95,--,68.5,--,70.32,--,69.42,--,71.85,--,70.79,--,72.37,--,72.61,--,68.49,--,67.74,--,69.21,--,68.07,--,69.62,--,68.63,--,70.39,--,72.09,--,70.5,--,70.57,--,72.22,--,70.97,--,72.02,--,73.55,--,74.9,74.32,75.05,76.33,77.39,75.02,75.22,74.8,75.02,72.2,71.29,70.12,71.08,66.85,67.12,64.49,65.45,65.86,66.56,--,68.7,70.38,71.02,72.72,74.13,74.41,76.16,78.49,80.92,--,84.42,--,77.66,--,79.89,--,79.66, 资本固定化比率(%),154.13,151.96,143.57,146.9,171.77,178.06,164.23,165.6,174.28,180.68,180.39,182.1,204.92,203.25,182.24,178.15,177.36,158.95,161.58,156.16,154.81,145.59,140.15,128.33,117.29,112.86,112.9,111.43,112.99,114.91,112.28,109.35,110.32,112.42,104.7,105.9,100.94,108.78,108.34,106.3,105.69,101.54,101.78,105.39,98.74,100.26,94.45,91.35,84.78,79.57,69.35,69.38,57.76,57.56,55.7,56.05,53.12,54.24,59.73,56.63,55.43,56.92,60.37,56.83,77.09,78.64,89.18,91.6,96.75,101.19,105.37,112.47,99.77,112.83,122.91,128.96,104.9,118.35,100.25,111.93,141.72,157.75,98.48,112.74,101.03,96.38,68.7,151.17, 产权比率(%),185.58,189.53,188.68,189.5,219.42,199.53,183.12,174.76,198.1,193.87,193.62,187.23,211.3,224.44,203.2,196.1,224.4,209.15,212.86,199.58,217.59,207.79,187.48,164.67,165.42,166.94,165.92,150.03,170.84,179.34,173.63,174.93,186.09,189,204.79,176.41,205.97,206.2,168.59,131.46,112.88,114.03,122.62,126.87,150.73,163.89,148.29,123.12,132.06,119.36,100.43,83.25,98.33,109.28,69.21,65.87,80.48,111.08,128.76,102.45,120.23,131.86,105.02,66.07,125.88,141.08,154.48,122.83,131.44,120.69,70.48,99.55,159.69,151.23,225.81,207.04,183.01,146.99,168.72,152.43,154.42,183.87,146.27,206.49,178.75,137.08,90.08,233.85, 清算价值比率(%),157.09,155.81,154.34,155.3,148.69,160.83,164.48,166.61,159.92,161.73,161.77,163.72,153.82,142.54,147.05,146.22,141.37,144.17,150,153.2,148.64,151.35,160.83,170.82,172.65,170.88,172.42,179.97,170.89,166.57,163.12,161.84,158.35,157.47,143.79,150.26,141.77,141.04,151.29,166.21,174.98,174.32,170.87,168.43,160.09,156.37,163.9,176.09,174.42,181.71,195.44,209.87,197.6,187.36,238.08,244.79,219.59,186.58,181.88,192.79,177.91,171.5,188.21,241.4,171.12,163.94,157.86,172.53,166.64,172.37,--,186.48,153.3,154.73,135.92,138.47,143.27,154.14,156.75,162.74,193.2,151.07,179.34,145.52,162.97,171.14,227.1,143.42, 固定资产比重(%),--,14.8,--,14.9,--,16.59,--,17.79,--,17.02,--,17.98,--,19.15,--,20.86,--,20.33,--,22.18,--,21.87,--,19.1,--,18.28,--,19.05,--,16.9,--,17.24,--,15.53,--,18.91,--,18.42,0,21.26,0,22.87,--,20.88,0,14.88,--,15.87,--,14.95,--,19.51,20.36,20.61,24.7,26.23,20.84,17.54,16.88,19.31,16.41,15.78,19.18,23.2,19.22,18.74,16.05,19.14,18.47,20.59,23.12,25.24,19.3,21.2,17.63,20.19,16.78,21.43,20.03,23.42,24.62,25.97,19.1,20.13,21.08,26.7,25.54,32.93,