报告日期,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, 流动比率(%),1.43,1.41,1.32,1.47,1.53,1.62,1.48,1.68,1.75,1.63,1.29,1.16,1.16,1.15,1.14,1.12,1.14,1.1,1.09,1.11,1.08,1.1,1.1,1.14,1.15,1.19,1.19,1.2,1.26,1.26,1.24,1.25,1.31,1.33,1.27,1.21,1.19,1.24,1.2,0.6,0.59,0.76,0.77,0.78,0.78,0.79,0.78,1.53,1.53,2.17,2.37,1.96,1.93,1.84,2.17,2.24,1.47,1.16,1.48,1.6,1.1,1.14,1.16,1.23,0.95,1.02,1.05,1.37,1.31,1.05,1.07,1.33,1.34,1.52,1.32,1.52,1.4,1.46,1.42,1.87,1.02,1.48,1.54, 速动比率(%),1.08,1.08,1.04,1.07,1.13,1.24,1.17,1.21,1.24,1.19,1.27,0.79,0.83,0.83,0.81,0.71,0.73,0.71,0.77,0.75,0.75,0.75,0.79,0.7,0.67,0.71,0.82,0.75,0.85,0.88,0.92,0.83,0.83,0.83,0.85,0.75,0.72,0.82,0.88,0.47,0.47,0.62,0.63,0.58,0.5,0.56,0.58,1.33,1.3,1.77,1.95,1.57,1.59,1.52,1.88,1.95,1.25,0.92,1.23,1.33,0.91,0.95,1,1,0.72,0.77,0.81,0.98,1,0.71,0.74,0.88,0.84,0.9,0.89,0.99,1.01,1.01,0.9,1.87,0.52,1.21,1.17, 现金比率(%),35.59,41.61,47.09,38.32,40.01,52.11,55.93,44.09,46.62,53.99,1.32,13.64,14.71,20.67,13.88,14.52,13.48,13.07,13.01,12.85,14,14.6,10.67,9.42,8.48,11.05,14.03,11.67,16.47,8.07,11.56,7.67,10.72,9.27,8.11,7.36,7.88,16.47,12.6,20.87,21.6,15.85,27.53,23.09,16.87,14.88,18.05,18.98,21.35,97.74,112.35,85.93,87.86,69.31,86.6,91.77,33.02,28.44,54.78,40.6,24.63,29.65,32.73,29.12,24.02,23.96,33.51,34.99,55.92,22.51,25.3,21.77,28.01,45.86,34.01,26.87,35.52,52.73,41.78,0,25.61,25.56,38.72, 利息支付倍数(%),508.04,492.79,3195.36,1673.15,2314.9,1266.39,1769.08,1393.43,2284.74,3409.9,252.42,-816.78,-109.95,118.68,105.75,67.6,50.32,50.06,113.86,83.55,-41.91,-180.69,51.12,6.97,66.81,85.46,163.19,224.48,141.07,-29.05,1017.13,-1848.18,-49.66,-93.87,-7222.61,-2865.73,341.39,487.16,727.1,677.58,610.18,313.33,121.67,160.18,248.84,124.36,570.16,1161.43,6898.25,-2813.22,-1538.79,-3053.97,-3579.49,-9293.66,8132.55,7453.95,18688.06,8459.77,4223.37,3700.08,3205.57,3855,1104.32,1146.32,1247.06,974.71,379.34,771.58,883.83,133.46,354.67,1076.82,951.19,1063.69,1104.78,1245.24,1135.87,767.26,1230.11,--,504.55,577.19,399.99, 资产负债率(%),58.25,56.76,58.44,53.61,50.66,48.16,50.28,48.21,47.09,48.64,76.74,77.56,76.13,77.13,77.94,80.09,78.43,77.96,78.59,80.44,80.38,78.05,77.85,77.16,75.02,73.96,73.85,75.79,72.83,66.96,68.83,69.65,65.56,64.83,67.44,69.97,72.47,67.64,70.01,56.87,56.43,52.49,53.93,46.28,48.18,49.17,46.73,47.7,47.4,29.32,25.91,31.69,32.51,34.17,28.58,28.89,32.11,35.18,29.93,31.02,36.2,35.69,35.5,35.77,39.45,39.84,43.23,35.35,43.91,47.06,47.62,43.96,45.53,42.74,48.03,42.52,46.39,43.14,39.02,43.3,69.92,61.16,60.98, 长期债务与营运资金比率(%),0.56,0.51,0.54,0.6,0.51,0.48,0.46,0.53,0.48,0.51,0.11,0.66,0.71,0.85,0.79,0.79,0.7,0.55,0.49,0.63,0.68,0.64,0.57,0.32,0.33,0.27,0.26,0.21,0.18,0,--,0.03,0.03,0.02,0.02,--,0,0.01,0.01,--,0,--,--,--,--,--,--,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01,0,0.01,0.03,0.07,0.11,0.07,0,0.68,0.06,0.04, 股东权益比率(%),41.76,43.24,41.56,46.39,49.34,51.84,49.72,51.79,52.91,51.36,23.26,22.44,23.87,22.87,22.06,19.91,21.57,22.04,21.41,19.56,19.62,21.95,22.15,22.84,24.98,26.04,26.15,24.21,27.17,33.04,31.17,30.35,34.44,35.17,32.56,30.03,27.53,32.36,29.99,43.13,43.57,47.51,46.07,53.72,51.82,50.83,53.27,52.3,52.6,70.68,74.09,68.31,67.49,65.83,71.42,71.11,67.89,64.82,70.07,68.98,63.8,64.31,64.5,64.23,60.55,60.16,56.77,64.65,56.09,52.94,52.38,56.04,54.47,57.26,51.98,57.48,53.61,56.86,60.98,56.7,30.08,38.84,39.02, 长期负债比率(%),10.11,8.7,7.77,10.21,9.37,9.32,7.65,10.32,10.09,9.82,2.39,7.09,7.58,8.44,7.52,6.41,6.44,3.93,3.09,4.78,4.05,4.44,4.1,3.15,3.19,3.24,3.21,2.83,2.88,0.01,--,0.46,0.5,0.49,0.3,--,0,0.14,0.15,--,0,--,--,--,--,--,--,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.09,0.1,0.12,0.73,1.18,2,1.17,0,0.78,1.78,1.36, 股东权益与固定资产比率(%),357.14,--,346.15,--,387.61,--,406.16,--,406.26,--,1685.01,--,244.81,--,234.02,--,241.44,--,235.47,--,217.81,--,230.17,--,231.66,--,253.71,--,286.34,--,313.55,--,320.84,--,311.01,--,276.82,--,242.64,--,548.42,--,328.96,--,295.99,--,290.98,--,294.6,--,282.62,253.19,261.03,254.97,268.71,270.47,272.09,225.94,228.88,218.15,214.69,213.69,193.77,213.18,200.8,239.62,231.54,260.89,254.04,232.47,225,507.07,460.14,444.38,333.89,337.75,298.99,257.86,240.02,1772.92,497.22,1558.32,1371.85, 负债与所有者权益比率(%),139.49,131.27,140.62,115.58,102.67,92.9,101.12,93.08,88.98,94.69,329.88,345.58,318.97,337.33,353.35,402.21,363.7,353.64,366.97,411.34,409.77,355.67,351.49,337.86,300.33,283.97,282.44,313.01,268.09,202.67,220.86,229.52,190.37,184.3,207.17,233,263.24,209.03,233.45,131.85,129.54,110.47,117.06,86.16,92.98,96.73,87.74,91.19,90.1,41.49,34.98,46.4,48.16,51.91,40.01,40.63,47.3,54.28,42.71,44.96,56.74,55.5,55.04,55.69,65.16,66.23,76.15,54.68,78.29,88.89,90.91,78.43,83.59,74.64,92.4,73.98,86.52,75.88,63.99,76.36,232.47,157.49,156.3, 长期资产与长期资金比率(%),76.95,79,82.85,82.05,80.13,79.75,83.45,83.58,81.05,82.43,20.07,73.33,77.3,79.96,78.25,86.77,84.26,93.68,92.51,87.96,95.75,93.39,91.65,83.41,81.49,77.33,76.7,72.09,70.15,59.88,--,57.01,54.82,51.17,50.49,--,53.47,53.95,59.4,--,154.3,--,--,--,--,--,--,56.2,56.57,57.37,58.49,--,58.94,59.64,56.82,53.31,80.16,93.65,82.1,75.97,96.39,94.2,93.51,87.27,103.13,98.4,96.43,79.56,76.01,96.53,94.18,74.16,71.57,61.78,71.25,62.5,67.3,69.42,74.51,35.98,96.3,29.3,19.86, 资本化比率(%),19.5,16.75,15.75,18.03,15.96,15.24,13.33,16.62,16.02,16.05,9.3,24,24.11,26.97,25.41,24.34,22.99,15.12,12.6,19.63,17.12,16.82,15.61,12.11,11.34,11.08,10.93,10.48,9.58,0.03,--,1.48,1.42,1.37,0.92,--,0,0.44,0.51,--,0,--,--,--,--,--,--,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.16,0.17,0.23,1.25,2.15,3.4,1.87,0,2.53,4.37,3.36, 固定资产净值率(%),63.44,--,64.93,--,64.53,--,66.14,--,66.28,--,58.87,--,43.48,--,46.16,--,44.92,--,47.48,--,48.67,--,49.66,--,50.8,--,50.43,--,50.3,--,49.56,--,47.49,--,50.82,--,54.78,--,57.62,--,64.63,--,67.29,--,72.89,--,74.4,--,75.66,--,77.33,78.59,78.62,79.38,80.22,81.07,81.96,82.7,83.63,84.7,84.71,85.53,86.29,85.95,87.06,85.36,86.51,87.2,88.34,88.71,89.66,82.61,84.79,86.37,86.18,87.72,89.8,91.04,92.71,--,70.26,46.99,41.09, 资本固定化比率(%),95.59,94.91,98.35,100.1,95.35,94.09,96.29,100.24,96.51,98.18,22.13,96.49,101.86,109.48,104.91,114.68,109.41,110.37,105.84,109.45,115.52,112.27,108.6,94.89,91.91,86.96,86.11,80.53,77.58,59.9,58.69,57.87,55.61,51.88,50.96,54.48,53.47,54.18,59.7,153.51,154.3,127.17,128.4,119.24,120.76,121.59,121.03,56.2,56.57,57.37,58.49,59.05,58.94,59.64,56.82,53.31,80.16,93.65,82.1,75.97,96.39,94.2,93.51,87.27,103.13,98.4,96.43,79.56,76.01,96.53,94.18,74.16,71.69,61.89,71.41,63.29,68.77,71.87,75.93,35.98,98.8,30.65,20.55, 产权比率(%),125.05,116.63,126.52,100.57,88.97,78.95,86.41,75.25,71.94,78.26,327.15,332.67,304.34,321.53,339.42,378.79,341.41,328.94,346.28,387.37,384.52,331.87,328.93,313.36,282.15,262.88,260.77,287.9,240.91,193.41,211.31,218.97,180.08,175.9,203.24,229.29,259.38,205.19,228.45,130.79,128.57,109.01,115.6,85.46,92.27,94.85,85.88,88.46,87.35,38.71,32.32,44.54,46.29,50.05,38.3,39,45.71,52.29,40.83,43.12,54.87,53.83,53.18,55.45,65.16,66.23,76.15,54.65,78.26,88.32,90.37,78.24,83.58,74.48,91.87,73.98,86.52,74.56,63.99,75.2,232.47,157.49,156.27, 清算价值比率(%),185.92,192.36,184.56,208.5,220.68,237.53,226.57,249.84,255.36,241.92,131.06,130.44,133.67,131.8,130.43,129.5,132.37,134.3,131.87,127.37,127.29,131.13,131.2,132.44,134.06,138.24,138.23,135.43,143.33,152.86,--,146.48,157.07,158.76,148.55,--,137.99,148.06,143.13,--,175.72,--,--,--,--,--,--,214.84,216.3,362.46,413.77,--,317.3,301.08,362.52,357.6,319.67,292.36,346.08,332.75,282.76,285.85,288.2,278.59,251.56,249.03,229.48,279.83,225.52,211.78,209.46,226.15,217.72,232.73,207.49,232.67,213.11,232.36,251.74,234.52,143.02,163.49,164, 固定资产比重(%),11.69,--,12.01,--,12.73,--,12.24,--,13.02,--,1.38,--,9.75,--,9.43,--,8.93,--,9.09,--,9.01,--,9.62,--,10.78,--,10.31,--,9.49,--,9.94,--,10.73,--,10.47,--,9.94,0,12.36,--,7.94,--,14,--,17.51,--,18.31,--,17.86,--,26.21,26.98,25.86,25.82,26.58,26.29,24.95,28.69,30.62,31.62,29.72,30.09,33.29,30.13,30.15,25.11,24.52,24.78,22.08,22.77,23.28,11.05,11.84,12.89,15.57,17.02,17.93,22.05,25.41,3.2,6.05,2.49,2.84,