报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31, 流动比率(%),1.8,1.82,1.85,1.86,1.77,1.75,1.72,1.75,2,2,2.07,2.2,2.27,2.24,1.95,1.94,1.95,2.08,2.06,2.04,1.98,2.08,2.32,2.19,2.26,2.31,2.2,2.1,2.14,2.54,2.65,2.41,2.51,2.56,2.33,2.36,2.4,2.44,2.2,0.45,0.53,0.57,0.53,0.56,0.31,0.32,0.32,0.32,0.35,0.35,0.27,0.25,0.2,0.19,0.19,0.21,0.22,0.18,0.17,0.18,0.17,0.19,--,0.2,0.79,0.76,0.79,0.79,1.13,1.12,1.12,1.11,1.42,1.39,1.25,1.23,1.27,1.49,1.51,1.23,1.18,1.19,1.13,1.16,3.49,1.22,4.04,0.93,1.11, 速动比率(%),1.21,1.25,1.25,1.34,1.2,1.19,1.2,1.29,1.26,1.28,1.24,1.47,1.37,1.45,1.27,1.35,1.23,1.29,1.33,1.45,1.22,1.34,1.48,1.59,1.42,1.51,1.51,1.54,1.42,1.74,1.85,1.83,1.69,1.81,1.71,1.83,1.62,1.63,1.46,0.25,0.32,0.38,0.29,0.35,0.21,0.22,0.21,0.21,0.25,0.24,0.16,0.15,0.09,0.08,0.08,0.1,0.1,0.08,0.08,0.08,0.06,0.08,--,0.11,0.6,0.56,0.57,0.59,0.95,0.91,0.88,0.86,1.15,1.08,0.86,0.78,0.78,1.04,0.88,0.81,1.18,0.69,1.13,0.68,3.49,0.74,4.04,0.5,0.54, 现金比率(%),29.76,33.91,33.5,41.88,29.97,31.96,37.64,53.38,26.7,29.16,24.93,40.68,34.58,54.42,43.21,52.99,33.64,25.72,35.88,48.3,22.74,29.55,36.8,56.91,25.94,31.97,38.14,40.59,19.71,26.41,39.99,60.84,40.7,58.57,78.31,72.05,45.02,52.5,56.47,4.4,8.4,17.64,4.72,16.3,11.32,11.04,11.44,11.34,11.61,12.16,8.49,0.9,0.95,1.5,1.24,1.17,0.86,0.82,2.26,0.73,0.43,0.8,--,0.99,1.17,0.95,0.99,0.9,1.6,2.34,4.01,4.96,8.09,5.56,3.48,5.1,7.07,6.21,6.66,9.92,0,15.9,0,27.86,0,28.92,0,9.73,11.71, 利息支付倍数(%),-829.1,-578.06,8625.58,2491.44,412.95,1102.32,-1177.79,3988.48,1295.26,2814.43,-3783.39,-14125.31,-10821.77,-6224.98,-467.23,2863.13,524.29,811.83,-1982.47,788.62,402.02,649.81,-1279.28,683.89,-515.35,-773.8,-2161.9,1055.23,1904.58,4097.96,5819.7,6421.32,7941.55,6433.32,657.4,19366.98,5720.03,5224.91,3473.09,8325.01,5852.36,8553.3,8904.49,-124204.92,1368.65,1458.43,1733.76,-1938.16,-74.69,-98.75,-143.46,6.5,-136.38,-228.07,-235.04,20.65,123.39,-15.74,-79.15,72.91,84.03,143.16,47.46,-2469.39,-59.5,-41.33,-34.86,-1953.11,-312.7,-371.13,-202.12,-2379.49,187.87,179.59,21.54,-448.19,-173,120.18,142.48,187.3,--,263.66,--,500.35,--,925.49,--,800.7,528.65, 资产负债率(%),50.94,51.07,50.36,48.35,50.67,49.37,50.14,49.53,46.05,45.87,46.61,45.79,47.05,47.76,49.32,50.33,49.66,44.42,44.94,45.52,46.63,43.79,38.05,40.53,39.9,39.38,41.22,42.82,41.53,35.42,33.99,37.06,36.47,35.84,39.28,38.78,39.34,38.24,40.58,141.07,129.23,124.69,125.19,124.34,342.89,339.64,336.67,333.13,196.56,194.74,194.85,210.89,212.37,212.04,207.22,199.16,187.48,197.04,196.11,192.16,188.13,183.14,0,185.16,87.55,90.66,87.09,86.85,63.98,64.01,63.17,63.05,48.02,49.41,51.35,50.82,52.54,53.42,55.48,63.94,65.8,61.44,64.89,58.84,21.41,55.03,17.49,70.8,66.11, 长期债务与营运资金比率(%),0.12,0.12,0.12,0.07,0.08,0.03,0.04,0.04,0.03,0.03,0.12,0.11,0.1,0.1,0.02,0.02,0.02,0.01,0.01,0.01,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,--,--,0,--,0,--,--,--,0,-0.01,-0.03,-0.03,-0.03,-0.03,-0.03,-0.03,-0.03,-0.08,-0.08,--,-0.15,-0.55,-0.45,-0.55,-0.55,0.15,0.17,0.17,0.2,0,0.01,0.13,0,0.41,0.23,0.24,0.09,0,0.03,0,0.13,0,0.15,0,-0.68,0.59, 股东权益比率(%),49.06,48.93,49.64,51.65,49.33,50.63,49.86,50.47,53.95,54.13,53.39,54.21,52.95,52.24,50.68,49.67,50.34,55.58,55.06,54.48,53.37,56.21,61.95,59.47,60.1,60.62,58.78,57.18,58.47,64.58,66.01,62.94,63.53,64.16,60.72,61.22,60.66,61.76,59.42,-41.07,-29.23,-24.69,-25.19,-24.34,-242.89,-239.64,-236.67,-233.13,-96.56,-94.74,-94.85,-110.89,-112.37,-112.04,-107.22,-99.16,-87.48,-97.04,-96.11,-92.16,-88.13,-83.14,-83.08,-85.16,12.45,9.34,12.91,13.15,36.02,35.99,36.83,36.95,51.98,50.59,48.65,49.18,47.46,46.58,44.52,36.06,34.2,38.56,35.11,41.16,49.64,44.97,57.5,29.2,33.89, 长期负债比率(%),4.13,4.14,4.33,2.73,2.87,1.13,1.24,1.23,1.06,1.11,4.59,4.59,4.71,4.33,0.72,0.71,0.78,0.38,0.38,0.37,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,--,--,0,--,0,--,--,--,0,1.68,4.43,4.36,4.16,3.92,4.17,4.16,4.06,11.48,10.99,--,19.75,8.96,8.98,9.06,8.85,1.29,1.27,1.24,1.39,0.09,0.14,1.6,0.01,5.15,5.39,6.08,1.31,0,0.35,0,1.12,0,1.77,0,3,4.02, 股东权益与固定资产比率(%),--,569.8,--,533.75,--,476.51,--,437.57,--,710.54,--,661.69,--,694.74,--,804.52,--,733.23,--,684.75,--,645.15,--,626.49,--,557.15,--,539.44,--,581.86,--,589.54,--,594.38,--,579.26,--,576.51,--,-149.02,--,-111.42,--,-107.34,--,-1226.47,--,-1178.81,--,-392.59,--,-264.88,-206.16,-198.3,-189.9,-183.19,-168.6,-165.15,-159.72,-154.97,-149.14,-143.4,--,-149.58,45.22,32.96,44.45,45.52,281.99,280.52,288.77,289.67,516.14,505.01,315.83,410.75,357.55,319.86,295.4,220.01,181.92,189.65,222.24,198.08,261.72,254.28,465.57,185.15,194.56, 负债与所有者权益比率(%),103.84,104.38,101.44,93.6,102.72,97.52,100.57,98.14,85.34,84.74,87.29,84.48,88.85,91.43,97.31,101.32,98.66,79.92,81.63,83.54,87.35,77.89,61.42,68.16,66.39,64.97,70.12,74.9,71.04,54.84,51.48,58.89,57.41,55.86,64.68,63.34,64.85,61.92,68.3,-343.47,-442.12,-505.02,-496.99,-510.78,-141.17,-141.73,-142.25,-142.89,-203.56,-205.55,-205.43,-190.18,-188.99,-189.25,-193.27,-200.85,-214.31,-203.05,-204.05,-208.51,-213.48,-220.29,0,-217.43,702.93,971.02,674.79,660.31,177.61,177.88,171.53,170.61,92.38,97.65,105.56,103.32,110.69,114.67,124.6,177.29,192.42,159.31,184.79,142.93,43.13,122.38,30.42,242.51,195.08, 长期资产与长期资金比率(%),40.37,39.06,39.26,39.15,41.9,42.44,43.46,42.28,38.91,39.34,42.43,36.34,33.59,32.41,33.18,30.08,27.8,26.83,26.62,26.26,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,28.95,31.68,-93.96,--,-126.58,--,--,--,-11.77,--,-12.27,--,--,--,-43.34,-52.97,-56.47,-59.17,-62.19,-70.46,-70.64,-73.23,-75.91,-90.67,-93.42,--,-101.27,177.2,209.51,176.86,173.45,77.69,80.37,80.68,81.68,61.09,61.9,72.15,74.24,77.9,57.3,52.77,65.95,71.04,72.83,84.21,81.97,69.63,75.24,67.59,113.81,81.9, 资本化比率(%),7.77,7.81,8.02,5.01,5.5,2.19,2.42,2.39,1.93,2.01,7.92,7.81,8.17,7.66,1.41,1.4,1.52,0.67,0.68,0.67,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,--,--,0,--,0,--,--,--,0,-1.52,-4.12,-4.24,-4.38,-4.69,-4.49,-4.53,-4.61,-14.98,-15.23,--,-30.2,41.84,49.02,41.25,40.23,3.45,3.4,3.25,3.64,0.16,0.28,3.19,0.02,9.79,10.37,12.01,3.5,0,0.89,0,2.65,0,3.78,0,9.32,10.6, 固定资产净值率(%),--,42.27,--,44.84,--,47.4,--,51,--,38.68,--,41.33,--,39.16,--,34.97,--,35.68,--,38.18,--,39.07,--,40.26,--,41.92,--,44.56,--,43.97,--,44.39,--,43.3,--,44.47,--,43.76,--,52.31,--,53.88,--,55.71,--,57.78,--,59.86,--,58.2,--,47.51,53.11,53.67,54.6,55.27,56.17,58.2,58.96,59.84,60.99,61.75,--,62.87,62.13,62.59,62.61,63.85,63.73,64.24,64.95,65.83,65.95,67.86,67.96,62.72,62.27,63.46,65.64,69.02,--,72.46,--,69.19,--,64.58,--,52.5,50.28, 资本固定化比率(%),43.77,42.37,42.69,41.22,44.34,43.39,44.54,43.32,39.67,40.14,46.08,39.42,36.58,35.1,33.65,30.51,28.23,27.01,26.8,26.44,25.16,24.26,24.13,24.29,27.1,25.88,25.72,26.54,27.51,25.58,26.05,27.03,27.33,27.56,27.96,28.26,28.08,28.95,31.68,-93.96,-115.53,-126.58,-142.96,-131.82,-11.53,-11.77,-12.02,-12.27,-34.65,-36.12,-51.28,-43.34,-52.18,-54.23,-56.77,-59.59,-67.3,-67.6,-70.05,-72.56,-78.86,-81.07,-120.37,-77.78,304.66,410.93,301.05,290.2,80.47,83.2,83.39,84.76,61.19,62.07,74.53,74.25,86.36,63.92,59.97,68.35,71.04,73.48,84.21,84.2,69.63,78.19,67.59,125.51,91.61, 产权比率(%),97.29,97.66,94.73,87.05,95.3,90.22,93.19,90.83,74.73,74.36,76.99,74.47,76,78.23,85.48,89.52,88.93,74.1,75.77,77.85,82.11,73.77,59.08,65.7,61.62,60.2,65.75,70.7,67.07,50.89,47.42,54.78,51.73,50.09,58.7,57.18,56.95,54.53,62.21,-331.55,-427.57,-489.09,-479.17,-494.48,-94.7,-95.1,-95.53,-96.01,-198.89,-200.78,-202.39,-186.3,-188.11,-188.25,-192.16,-199.88,-213.62,-202.15,-203.16,-207.55,-212.82,-219.62,0,-216.8,700.88,968.28,672.79,660.11,177.35,177.69,171.4,170.49,92.33,97.6,108.01,105.04,108.54,112.63,122.44,173.57,188.25,157.33,177.76,139.76,37.72,122.38,26.32,242.51,195.08, 清算价值比率(%),202.7,202.79,205.89,215.06,205.5,211.27,207.63,210.32,241.09,241.07,236.05,240.28,241.75,237.86,224.36,218.76,216.63,234.65,231.48,227.87,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,281.91,257.04,66.34,--,76.45,--,--,--,41.05,--,41.81,--,--,--,43.93,40.98,40.87,41.84,43.71,46.66,43.93,44.04,45.02,46.03,47.5,--,46.94,107.11,103.34,107.45,107.59,152.8,152.69,154.74,155.08,204.3,198.68,181.45,185.73,187.5,188.04,181.07,158.94,155.34,163.77,160.21,172.23,534,180.5,660.82,139.62,148.63, 固定资产比重(%),--,8.59,--,9.68,--,10.62,--,11.53,--,7.62,--,8.19,--,7.52,--,6.17,--,7.58,--,7.96,--,8.71,--,9.49,--,10.88,--,10.6,--,11.1,--,10.68,--,10.79,--,10.57,--,10.71,0,27.56,--,22.16,--,22.68,--,19.54,--,19.78,--,24.13,--,41.87,54.51,56.5,56.46,54.13,51.89,58.76,60.17,59.47,59.09,57.98,--,56.93,27.54,28.33,29.04,28.89,12.77,12.83,12.75,12.76,10.07,10.02,15.4,11.97,13.27,14.56,15.07,16.39,18.8,20.33,15.8,20.78,18.97,17.68,12.35,15.77,17.42,