报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),1.14,1.12,1.16,1.12,1.18,1.18,1.29,1.28,1.41,1.37,0.91,0.96,0.91,0.88,0.9,0.92,0.79,0.79,1.07,0.79,0.81,0.84,0.84,0.83,0.87,0.88,0.91,0.9,1.01,1.03,1.02,1.01,0.96,0.99,0.95,0.97,1.13,1.08,1.08,1.05,1.17,1.41,1.58,1.56,1.25,1.51,1.32,1.35,1.6,1.53,1.58,1.42,1.01,0.9,0.81,0.8,0.7,0.71,0.68,0.74,0.75,0.72,0.72,0.71,0.82,0.73,--,0.77,0.81,0.75,0.8,0.73,0.73,0.78,0.85,0.85,1.01,1.03,1.04,1.06,1.27,1.01,0.97,0.96,0.88, 速动比率(%),0.86,0.8,0.84,0.78,0.85,0.83,0.87,0.89,1.02,1.03,0.6,0.62,0.56,0.54,0.53,0.58,0.35,0.4,0.66,0.41,0.44,0.44,0.45,0.49,0.45,0.44,0.48,0.49,0.5,0.52,0.55,0.53,0.48,0.44,0.41,0.45,0.54,0.49,0.53,0.49,0.55,0.68,0.86,0.72,0.59,0.89,0.59,0.61,0.64,0.76,0.76,0.58,0.41,0.41,0.36,0.33,0.33,0.29,0.26,0.35,0.39,0.36,0.38,0.36,0.41,0.34,--,0.35,0.37,0.35,0.4,0.34,0.37,0.37,0.47,0.5,0.67,0.84,0.94,0.94,1.27,0.94,0.91,0.88,0.79, 现金比率(%),52.43,42.68,50.59,50.86,57.14,40.73,38.78,40.56,39.56,64.11,27.19,28.18,21.89,20.5,18.04,20.93,13.86,20.62,44.6,17.88,22.49,18.14,18.69,22.36,20.16,20.95,21.87,23.87,22.04,20.83,25.33,23.79,24.36,26.18,23.58,23.87,26.76,27.76,31.08,29.64,30.07,33.64,41.7,37.88,36.4,40.97,38.64,40.16,37.91,43.75,52.66,37.36,21.89,20.57,22.69,19.36,17.85,14.31,9.08,19.46,18.13,18.01,18.96,13.58,18.62,11.13,--,13.66,16.35,13.25,13.11,12.91,12.6,7.99,15.45,15.94,19.03,24.14,20.26,33.07,0,30.49,30.37,24.2,40.01, 利息支付倍数(%),667.87,958.57,1443.62,543.41,621.19,698.97,908.46,870.8,811.28,755.98,608.28,300.79,224.56,143.71,-102.45,226.06,156.57,260.38,200.21,314.99,354.1,264.42,246.68,330.08,166.66,160.45,371.76,356.79,367.88,336.33,368.37,713.8,767.46,1423.92,690.57,1177.63,736.51,643.09,892.23,7887.57,907.67,313,139.31,301.75,611.91,1765.05,1905.07,1380.79,1589.77,1556.1,1204.66,1328.03,1360.24,1325.34,209.78,363.88,395.48,363.37,294.17,255.02,234.18,217.54,179.12,166.21,161.38,162.37,126.65,145.91,142.36,153.78,145.62,130.98,173.23,234.02,270.92,217.97,225.06,311.39,238.78,332.4,--,520.83,503.53,335.95,-195.37, 资产负债率(%),45.92,44.96,45.68,45.06,45.71,45.85,44.85,44.85,43.85,44.23,50.4,51.58,50.22,50.5,50.26,50.32,49.93,48.96,50.68,54.08,53.79,54.65,54.87,56.14,52.14,50.98,50.27,49.6,51.34,50.9,53.2,52.56,54.39,59.76,61.74,61.38,57.75,57.03,58.48,59.42,57.83,53.44,52.33,49.8,47.67,54.42,50.84,52.57,46.72,48.06,47.14,60.16,62.03,66.83,66.63,67.79,69,70.25,71.74,73.23,73.06,74.74,74,74.64,75.42,74.57,0,74.88,75.79,75.46,76.35,75.77,77.17,74.39,71.34,72.84,71.41,57.72,58.24,57.15,60.52,72.52,67.41,76.25,77.44, 长期债务与营运资金比率(%),1.26,0.75,0.56,0.94,0.65,0.65,0.48,0.62,0.57,0.66,-1.04,-4.72,-1.45,-1.1,-1.38,-1.83,-0.91,-0.75,3.91,-1.28,-0.94,-1.62,-1.59,-1.24,-1.03,-1.04,-1.31,-1.08,24.36,6.21,7.83,20.43,-4.02,-14.76,-3.86,-6.23,1.22,1.54,1.59,2.49,1.71,0.95,0.79,0.79,--,0.38,--,0.15,0.31,0.37,0.34,0.43,8.99,-0.92,-0.65,-0.82,-0.22,-0.4,-0.22,-0.52,-0.66,-0.42,-0.5,-0.49,-1.52,-0.7,--,-1.29,-1.56,-1.03,-1.6,-0.97,-0.69,-1.08,-2.14,-2.12,41.64,0,0,0,0,0,0,0,0, 股东权益比率(%),54.08,55.04,54.32,54.94,54.29,54.15,55.15,55.15,56.15,55.77,49.6,48.42,49.78,49.5,49.74,49.68,50.07,51.04,49.32,45.92,46.21,45.35,45.13,43.86,47.86,49.02,49.73,50.4,48.66,49.1,46.8,47.44,45.61,40.24,38.26,38.62,42.25,42.97,41.52,40.58,42.17,46.56,47.67,50.2,52.33,45.58,49.16,47.43,53.28,51.94,52.86,39.84,37.97,33.17,33.37,32.21,31.01,29.75,28.26,26.77,26.94,25.26,26,25.36,24.58,25.43,22.45,25.12,24.21,24.54,23.65,24.23,22.83,25.61,28.66,27.16,28.59,42.28,41.76,42.85,39.48,27.48,32.59,23.75,22.56, 长期负债比率(%),5.83,2.91,3.01,3.62,3.85,3.97,4.39,5.28,6.54,6.78,3.32,5.95,4.65,4.7,4.93,4.93,6.42,5.35,8.75,9.16,6.73,9.6,9.09,8.38,5.19,4.65,4.15,3.92,6.27,6.4,6.36,6.62,6.29,8.31,8.37,8.98,7.06,5.49,5.69,5.49,11.2,12.41,13.63,12.63,--,7.51,--,2.27,7.34,7.84,7.78,7.67,5.4,5.77,7.31,9.68,4.25,7.15,4.49,8.33,9.7,7.39,8.51,8.68,15.08,10.89,--,15.98,16.29,14.19,17.08,14.48,11.26,13.16,15.21,16.07,15.32,0,0,0,0,0,0,0,0, 股东权益与固定资产比率(%),--,162,--,170.52,--,179.14,--,179.99,--,187.11,--,151.07,--,152.99,--,149.18,--,162.81,--,134.2,--,150.64,--,143.6,--,163.97,--,161.39,--,156.53,--,148.45,--,130.6,--,119.74,--,118.3,--,110.13,--,142.65,--,152.47,--,185.19,--,172.19,--,181.43,--,142.42,119.56,96.4,81.91,75.27,70.66,66.49,62.18,61.29,61.57,58.55,58.39,56.34,57.37,55.74,--,53.51,58.25,57.34,56.25,54.68,54.82,57.26,66.4,61.05,69.48,262.51,470.54,448.23,559.28,341.98,297.53,283.13,186.53, 负债与所有者权益比率(%),84.92,81.67,84.1,82.01,84.19,84.68,81.32,81.33,78.11,79.3,101.6,106.54,100.89,102.01,101.04,101.3,99.74,95.94,102.74,117.77,116.4,120.51,121.58,128.01,108.96,103.99,101.08,98.41,105.5,103.69,113.65,110.79,119.26,148.53,161.38,158.93,136.67,132.74,140.83,146.44,137.13,114.79,109.77,99.21,91.1,119.38,103.41,110.82,87.7,92.51,89.18,151.02,163.34,201.47,199.66,210.49,222.53,236.18,253.81,273.57,271.21,295.89,284.57,294.36,306.77,293.21,0,298.14,312.99,307.44,322.75,312.77,337.93,290.43,248.87,268.21,249.75,136.53,139.48,133.35,153.27,263.85,206.81,321.02,343.17, 长期资产与长期资金比率(%),105.58,107.84,105.54,108.27,104.84,104.53,99.3,100.88,96.79,98.89,125.49,121.27,122.74,125.2,124.2,123.55,128.84,129.69,112.27,132.54,129.61,127.11,127.42,130.42,126.35,126.17,124.08,125.52,117.38,116.13,116.18,118.07,120.81,120.17,123.19,122.65,102.78,108,109.06,112.1,102.52,92.75,87.17,88.05,--,76.21,--,87.84,61.28,64.96,62.69,83.72,99.13,116.77,128.14,128.91,158.09,154.59,172.26,153.6,152.92,167.49,163.05,165.36,136.66,158.4,--,143.78,140.25,150.85,141.08,154.65,166.75,149.49,133.2,135.03,128.91,94.89,94.78,91.49,59.04,96.89,106.58,112.27,139.51, 资本化比率(%),9.74,5.02,5.24,6.18,6.62,6.84,7.37,8.73,10.43,10.83,6.27,10.94,8.54,8.67,9.03,9.03,11.36,9.49,15.06,16.63,12.72,17.46,16.77,16.04,9.79,8.66,7.7,7.21,11.42,11.53,11.96,12.24,12.13,17.12,17.96,18.86,14.31,11.32,12.05,11.93,20.99,21.04,22.23,20.1,--,14.15,--,4.56,12.11,13.11,12.84,16.14,12.45,14.82,17.97,23.11,12.06,19.38,13.71,23.73,26.47,22.64,24.66,25.51,38.02,29.98,--,38.88,40.22,36.64,41.93,37.41,33.02,33.93,34.67,37.18,34.89,0,0,0,0,0,0,0,0, 固定资产净值率(%),--,55.8,--,55.28,--,54.42,--,55.2,--,54.52,--,55.79,--,56.21,--,58.12,--,57.08,--,58.4,--,56.46,--,57.96,--,57.69,--,59.46,--,60.35,--,61.92,--,60.28,--,62.23,--,61.42,--,62.46,--,55.15,--,56.86,--,52.95,--,54.68,--,52.08,--,52.93,52.24,53.04,53.94,54.87,55.05,55.61,56.58,57.27,57.04,58.01,58.77,59.79,58.84,59.69,--,61.48,59.53,60.46,61.12,62.18,62.99,64.69,63.75,65.83,65.64,66.47,71.5,70.71,--,80.97,71.76,77.87,80.63, 资本固定化比率(%),116.97,113.54,111.38,115.4,112.27,112.2,107.2,110.53,108.06,110.9,133.89,136.17,134.2,137.08,136.52,135.83,145.36,143.29,132.18,158.98,148.5,154,153.09,155.34,140.06,138.13,134.43,135.28,132.51,131.27,131.96,134.54,137.48,144.99,150.16,151.16,119.94,121.79,124,127.28,129.76,117.47,112.08,110.2,95.18,88.77,89.18,92.04,69.72,74.76,71.93,99.83,113.23,137.08,156.21,167.65,179.77,191.77,199.64,201.38,207.97,216.51,216.41,222,220.51,226.21,445.45,235.23,234.6,238.07,242.94,247.1,248.96,226.27,203.88,214.93,198,94.89,94.78,91.49,59.04,96.89,106.58,112.27,139.51, 产权比率(%),70.2,66.37,68.31,66.2,68.19,68.54,65.45,64.83,61.33,62.15,80.86,85.26,82.45,83.04,81.64,80.84,81.26,77.16,83.76,94.28,97.96,100.74,101.32,107.14,90.28,84.42,81.38,78.1,85.36,83.36,93.55,89.52,99.02,125.6,138.79,134.75,119.75,115.42,121.92,127.27,118.36,95.88,90.22,82.18,76.52,103.23,86.61,92.51,87.41,92.19,89.11,125.95,162.75,200.75,198.82,209.58,218.24,227.94,243.77,263.61,253.89,277.88,266.68,276.07,287.86,271.35,0,276.01,288.78,283.52,297.08,286.78,309.87,263.05,222.8,240.41,204.06,136.93,139.48,133.35,153.27,263.85,206.81,321.02,343.17, 清算价值比率(%),222.57,233.84,229.97,232.43,227.91,226.99,233.74,232.98,240.7,236.61,199.94,194.59,193.35,192.72,194.65,196.22,192.92,199.01,189.52,174.65,165.91,162.38,163.11,159.68,175.82,182.26,185.47,189.17,182.44,186.23,177.03,181.15,173.4,157.75,151.48,154.17,177.02,180.72,177.23,173.06,177.45,204.74,212.16,222.47,--,209.52,--,224.23,212.52,206.35,209.84,197,159.4,147.72,147.77,145.08,144.59,144.15,141.92,138.63,143.13,139.48,141.03,139.64,138.12,141.29,--,140.46,139.34,139.85,138.45,139.8,137.29,143.88,151.56,149.54,167.3,169.72,169.8,172.74,165.25,137.9,148.35,131.15,129.14, 固定资产比重(%),--,33.98,--,32.22,--,30.23,--,30.64,--,29.81,--,32.05,--,32.36,--,33.3,--,31.35,--,34.22,--,30.1,--,30.54,--,29.9,--,31.23,--,31.36,--,31.96,--,30.81,--,32.25,--,36.32,--,36.84,--,32.64,--,32.92,--,24.61,--,27.55,--,28.63,--,27.97,31.76,34.41,40.74,42.79,43.88,44.74,45.46,43.67,43.75,43.14,44.53,45.01,42.85,45.62,--,46.94,41.57,42.8,42.05,44.3,41.65,44.73,43.17,44.49,41.15,16.11,8.87,9.56,7.06,8.04,10.95,8.39,12.1,