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(%),1.34,1.36,1.4,1.42,1.39,1.28,1.31,1.26,1.28,1.31,1.51,1.52,1.58,1.61,1.25,1.09,1.24,1.49,1.49,1.43,1.42,1.45,1.49,1.46,1.46,1.47,1.48,1.45,1.42,1.44,1.4,1.42,1.4,1.37,1.33,1.35,1.34,1.36,1.45,1.4,1.39,1.36,1.32,1.31,1.37,1.36,1.44,1.38,1.39,1.37,1.67,1.71,1.65,1.71,1.72,1.68,1.64,1.51,1.7,1.67,1.49,1.4,1.87,1.76,1.79,1.83,1.78,1.75,2.01,1.94,1.9,1.86,1.66,1.54,1.63,1.66,1.83,1.71,2.03,1.27,1.45,1.18,1.26,1.18,1.41,1.24,1.23,1.37, 速动比率(%),1.06,1.08,1.13,1.14,1.13,1.05,1.06,1.07,1.05,1.06,1.23,1.28,1.33,1.4,1.01,0.88,0.94,1.18,1.16,1.09,1.14,1.16,1.16,1.1,1.11,1.09,1.09,1.03,1.09,1.08,1.04,1.04,1.06,1.07,1,1,1.03,1.04,1.1,1.07,1.05,1.01,0.97,0.94,0.98,0.94,0.99,0.99,1.03,1,1.21,1.26,1.23,1.35,1.31,1.24,1.27,1.12,1.24,1.12,1.09,0.99,1.36,1.18,1.42,1.44,1.36,1.29,1.53,1.41,1.33,1.29,1.06,0.9,1.06,1.01,1.11,1.03,1.42,0.64,1.45,0.5,1.19,0.46,1.41,0.51,1.23,0.48, 现金比率(%),14.41,13.13,13.17,21.22,18.53,17.52,15.99,22.02,28.41,28.16,35.92,49.5,46,66.52,23.53,20.14,14.35,38.77,45.35,54.24,49.47,51.34,52.21,57.52,55.01,50.73,53.27,55.75,53.23,47.18,53.71,61.49,49.81,52.95,47.94,50.01,39.87,39.46,48.74,47.15,37.27,34.9,32.28,34.58,21.63,23.48,26.58,31.62,32,30.49,39.25,52.52,44.25,55.64,58.92,55.92,53.61,45.22,54.72,58.33,42.06,49.67,72.65,70.78,64.92,72.06,76.36,73.77,75.19,67.58,58.83,67.97,59.45,53.39,56.43,62.35,77.41,67.16,80.56,26.39,0,4.05,10.7,9.74,0,7.79,0,9.61, 利息支付倍数(%),1327.18,2304.57,3184.75,675.86,673.12,817.21,643.58,2112.5,2723.53,3602.92,8565.32,4194.91,4155.48,2573.88,2114.26,104422.61,-8895.24,-3742.84,-2438.64,-1927.87,-1805.67,-1824.22,-1097.28,-3067.45,-2534,-3333.72,-4165.72,-3042.76,-4052.33,-2778.65,-10558.41,7155.51,8084.09,8636.29,2939.68,3570.44,5379.51,6282.35,2613.37,1243.07,1525.04,1377.56,859.33,1551.79,1825.22,2134.84,1196.93,4401.3,5495.94,11262.08,25953.54,26380.25,7102.65,3601.58,8426.29,-9758.33,-5886.73,-2353.64,6579.23,-104421.44,3680.54,3019.22,1908.78,1874.49,1830.18,1563.18,1264.81,1509.16,1294.79,1151.03,1415.42,3945.82,6128.77,1989.88,2226.78,1768.46,1808.13,1185.37,1373.75,1118.03,--,676.78,817.54,526.02,--,725.2,--,290.26, 资产负债率(%),38.42,37.61,35.48,37.89,38.98,38.47,35.6,37.81,37.6,37,33,33.43,33.55,34.65,35.73,33.52,31.18,27.71,31.48,32.43,33.59,32.8,31.98,32.29,34.29,34.71,34.18,34.98,36.07,35.47,38.8,39.54,39.51,40.75,39.38,37.56,35.71,35.53,33.66,34.33,33.74,34.96,36.08,36.06,36.34,35.45,33.13,35.4,32.86,34.31,30.38,29.5,32.09,31.78,29.66,30.78,31.88,33.3,29.02,29.15,30.51,33.47,30.84,32.65,32.61,32.8,34.21,35.05,32.82,34.27,36.18,37.21,34.93,36.09,33.43,32.81,28.65,31.25,30.7,40.4,39.35,47.87,47.66,52.74,49.11,56.83,53.87,58.35, 长期债务与营运资金比率(%),0.26,0.25,0.28,0.24,0.24,0.31,0.32,0.34,0.32,0.31,0.23,0.23,0.21,0.19,0.56,--,--,--,0,--,--,--,--,--,--,0,--,--,--,--,--,--,0.02,0.02,0.03,0.03,0.03,0.03,0.03,0,--,0,--,--,0.16,0.18,0.16,0.17,0.18,0.19,0.12,0.12,0.12,0.11,0.12,0.12,0.21,0.15,0.14,0.14,0,0,0.18,0.19,0.18,0.18,0.18,0.18,0.15,0.15,0.15,0.15,0.09,0,0.01,0.01,0.03,0.04,0.03,0.13,0,0.37,0.13,0.18,0,0.72,0,0.38, 股东权益比率(%),61.58,62.39,64.52,62.11,61.02,61.53,64.4,62.19,62.4,63,67,66.57,66.45,65.35,64.27,66.48,68.82,72.29,68.52,67.57,66.41,67.2,68.02,67.71,65.71,65.29,65.82,65.02,63.93,64.53,61.2,60.46,60.49,59.25,60.62,62.44,64.29,64.47,66.34,65.67,66.26,65.04,63.92,63.94,63.66,64.55,66.87,64.6,67.14,65.69,69.62,70.5,67.91,68.22,70.34,69.22,68.12,66.7,70.98,70.85,69.49,66.53,69.16,67.35,67.39,67.2,65.79,64.95,67.18,65.73,63.83,62.79,65.07,63.91,66.57,67.19,71.35,68.75,69.3,59.6,60.65,52.13,52.34,47.26,50.89,43.17,46.13,41.65, 长期负债比率(%),2.82,2.85,3.24,2.87,2.83,2.87,2.95,2.85,2.88,2.98,3.2,3.21,3.31,3.32,3.9,--,--,--,0,--,--,--,--,--,--,0,--,--,--,--,--,--,0.32,0.32,0.34,0.35,0.36,0.37,0.38,0,--,0,--,--,1.86,1.92,1.99,1.94,2.07,2.1,2.19,2.24,2.23,2.23,2.32,2.32,3.73,2.36,2.52,2.55,0,0,4.1,4.04,4.13,4.21,4.22,4.21,4.34,4.33,4.26,4.26,1.91,0,0.25,0.26,0.8,0.8,0.99,1.39,0,3.02,1.53,1.64,0,8.29,0,7.22, 股东权益与固定资产比率(%),--,377.17,--,362.59,--,394.05,--,392.06,--,455.29,--,650.5,--,725.68,--,600.15,--,742.23,--,495.37,--,529.61,--,504.7,--,478.61,--,463.67,--,534.14,--,523.65,--,529.44,--,497.09,--,495.69,--,476.06,--,464.12,--,442.86,--,430.91,--,417.57,--,449.58,--,437.71,446.22,442.1,433.82,423.2,418.48,404.64,484.22,474.43,480.78,464.57,460.95,446.34,447.6,430.05,417.87,405.55,433.96,418.92,417.08,407.46,418.88,401.18,402.61,375.76,405.88,376.92,478.38,282.45,334.32,287.13,319.42,258.72,287.94,238.68,236.05,214.89, 负债与所有者权益比率(%),62.39,60.29,54.98,61.01,63.87,62.51,55.28,60.8,60.26,58.74,49.26,50.22,50.49,53.03,55.6,50.43,45.3,38.33,45.95,47.99,50.57,48.8,47.02,47.7,52.18,53.17,51.93,53.79,56.43,54.96,63.39,65.4,65.32,68.78,64.96,60.15,55.55,55.1,50.73,52.29,50.92,53.74,56.44,56.4,57.08,54.92,49.54,54.79,48.94,52.24,43.63,41.84,47.24,46.59,42.16,44.47,46.81,49.93,40.89,41.14,43.91,50.31,44.59,48.48,48.39,48.81,52.01,53.96,48.86,52.14,56.68,59.26,53.69,56.47,50.21,48.84,40.16,45.46,44.31,67.78,64.89,91.84,91.06,111.6,96.49,131.62,116.77,140.1, 长期资产与长期资金比率(%),87.94,87.44,87.4,90.4,90.61,89.97,91,91.76,91.09,90.06,84.15,83.43,80.63,78.18,94.5,--,--,--,81.19,--,--,--,--,--,--,80.68,--,--,--,--,--,--,81.67,82.54,85.86,86.46,86.9,86.22,84.22,85.07,--,86.47,--,--,87.11,88.74,87.5,87.92,85.27,85.49,77.83,77.76,73.88,71.56,74.52,74.71,74.86,77.07,74.73,75.75,78.47,80.02,68.28,69.54,68.6,66.6,66.66,66.7,59.82,59.65,57.86,57.79,67.39,69.25,68.74,68.2,68.06,69.02,56.73,83.23,76.59,85.2,77.74,81.74,82.31,77.54,93.75,61.29, 资本化比率(%),4.38,4.37,4.78,4.42,4.43,4.45,4.37,4.38,4.42,4.51,4.56,4.6,4.74,4.84,5.73,--,--,--,0,--,--,--,--,--,--,0,--,--,--,--,--,--,0.53,0.54,0.55,0.56,0.56,0.57,0.56,0,--,0,--,--,2.84,2.88,2.89,2.91,2.99,3.1,3.06,3.08,3.18,3.17,3.19,3.24,5.19,3.42,3.43,3.48,0,0,5.59,5.66,5.77,5.89,6.02,6.08,6.06,6.18,6.26,6.36,2.85,0,0.37,0.38,1.1,1.15,1.41,2.28,0,5.47,2.84,3.35,0,16.1,0,14.78, 固定资产净值率(%),--,63.82,--,65.84,--,65.01,--,66.8,--,62.99,--,49.23,--,40.41,--,42.12,--,41.53,--,43.22,--,41.91,--,43.56,--,42.89,--,44.3,--,40.7,--,41.8,--,42.57,--,44.05,--,44.55,--,46.3,--,47.24,--,49.11,--,49.72,--,50.71,--,46.43,--,48.13,47.28,48.07,48.95,49.81,50.03,50.58,51.68,52.42,51.87,52.79,53.73,54.87,54.81,55.89,56.66,57.81,55.02,55.98,56.36,57.11,57.58,58.97,59.8,62.1,62.13,64.37,60.56,62.87,--,60.39,57.4,59.78,--,60.38,--,63.07, 资本固定化比率(%),91.97,91.44,91.79,94.58,94.81,94.16,95.16,95.96,95.3,94.32,88.18,87.45,84.64,82.16,100.24,101.4,95.48,91.39,81.19,83.16,83.11,82.36,81.89,82.83,81.26,80.68,80.81,81.45,82.75,82.11,81.17,79.31,82.11,82.99,86.34,86.95,87.39,86.71,84.7,85.07,86.22,86.47,87.62,88.33,89.66,91.38,90.1,90.56,87.9,88.22,80.29,80.24,76.31,73.91,76.98,77.21,78.97,79.8,77.39,78.47,78.47,80.02,72.33,73.71,72.8,70.76,70.94,71.02,63.68,63.58,61.72,61.71,69.37,69.25,69,68.47,68.82,69.82,57.54,85.17,76.59,90.14,80.01,84.58,82.31,92.42,93.75,71.92, 产权比率(%),57.31,55.03,50.07,51.38,54.3,58.04,50.57,55.88,55.31,53.94,45.34,46.21,46.63,49.07,50.53,44.79,40.3,31.6,43.51,45.43,47.49,45.68,43.74,44.38,48.53,49.44,48.06,49.95,52.04,50.49,58.63,60.81,59.95,63.16,59.49,54.63,51.5,50.85,46.17,48.11,46.58,49.34,52.06,51.94,51.98,49.84,44.28,49.39,46.95,50.05,41.11,39.31,46.4,45.73,41.2,43.49,46.81,49.93,40.89,41.14,43.91,50.31,44.59,48.48,48.39,48.81,52.01,53.96,48.86,52.14,56.68,59.26,53.69,56.47,50.23,48.81,40.15,45.44,44.15,67.6,60.9,91.7,90.98,111.57,80.97,131.61,100.25,140.1, 清算价值比率(%),276.24,283.8,301.31,305.11,293.85,272.48,298.5,280.37,282.81,286.72,319.01,314.98,312.3,301.68,296.07,--,--,--,319.05,--,--,--,--,--,--,292.49,--,--,--,--,--,--,260.92,252.76,261.42,275.59,283.43,286.07,314.28,304.64,--,299.73,--,--,290.43,298.35,323.55,300.63,310.64,297.44,342.81,354.54,311.86,315.01,338.83,326.17,307.24,294.05,336.9,335.33,320.19,292.63,317.32,299.8,300.04,298.12,285.74,278.93,297.59,284.98,270.04,262.51,278.18,269.12,290.27,295.54,337.84,309.61,314.78,235.28,270.76,207.27,208.44,188.26,242.67,174.89,216.22,171.38, 固定资产比重(%),--,16.54,--,17.13,--,15.62,--,15.86,--,13.84,--,10.23,--,9,--,11.08,--,9.74,--,13.64,--,12.69,--,13.42,--,13.64,--,14.02,--,12.08,--,11.55,--,11.19,--,12.56,--,13.01,--,13.79,--,14.01,--,14.44,--,14.98,--,15.47,--,14.61,--,16.11,15.22,15.43,16.21,16.36,16.28,16.48,14.66,14.93,14.45,14.32,15,15.09,15.06,15.63,15.74,16.02,15.48,15.69,15.3,15.41,15.53,15.93,16.54,17.88,17.58,18.24,14.49,21.1,18.14,18.15,16.39,18.27,17.68,18.09,19.54,19.38,