报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1991-12-31,1990-12-31, 流动比率(%),1.82,1.85,1.79,1.67,1.7,1.71,1.63,1.68,1.74,1.73,1.79,1.82,1.87,0.69,0.7,0.76,0.8,0.81,0.82,0.81,0.81,0.81,0.8,0.82,0.97,1,1.08,0.96,1.21,0.88,0.91,0.87,0.9,0.87,0.88,0.79,0.75,0.99,0.97,0.96,1.22,1.04,1.01,0.98,0.63,0.52,0.56,0.58,0.57,0.52,0.59,0.58,0.6,0.47,0.52,0.55,0.7,0.66,0.76,0.73,0.71,0.65,0.69,0.92,0.59,0.44,0.66,0.63,0.5,0.5,0.62,0.59,0.6,0.52,0.64,0.61,0.71,0.66,0.7,0.63,0.78,0.48,0.43,0.39,0.51,0.58,0.74,0.74,1.15,6.25,1.24,1.11, 速动比率(%),1.46,1.48,1.43,1.32,1.4,1.41,1.27,1.31,1.28,1.17,1.2,1.16,1.18,0.65,0.67,0.72,0.77,0.78,0.78,0.78,0.77,0.78,0.77,0.77,0.93,0.96,1.04,0.91,1.16,0.82,0.85,0.79,0.84,0.81,0.82,0.71,0.67,0.91,0.88,0.86,1.17,1,0.97,0.94,0.59,0.47,0.52,0.54,0.53,0.48,0.57,0.55,0.57,0.43,0.49,0.52,0.66,0.62,0.73,0.69,0.67,0.61,0.64,0.72,0.48,0.3,0.51,0.5,0.43,0.44,0.55,0.5,0.52,0.41,0.51,0.46,0.5,0.45,0.37,0.46,0.78,0.3,0.43,0.29,0.51,0.43,0.74,0.4,0.58,4.82,0.49,0.44, 现金比率(%),118.75,110.91,104.72,91.07,82.04,95.31,87.12,95.34,103.67,94.64,96.47,95.41,66.52,57.2,59.19,63.28,66.06,72.27,73.75,73.71,72.36,73.65,74.7,73.37,89.8,91.31,93.07,80.64,85.82,64.66,66.12,60.42,60.89,63.25,66.06,58.17,56.39,78.15,79.62,76.13,109.11,89.63,94.43,90.87,55.69,44.04,47.48,50.16,50.37,47.23,54.95,53.32,55.72,42.42,47.88,50.38,64.77,59.61,69.66,66.04,65.95,59.89,61.36,66.74,44.51,23.63,19.12,18.41,10.76,23.42,44.33,41.68,15.57,14.06,5.68,20.49,10.31,17.83,10.69,7.79,0,8.25,0,8.13,0,5.07,0,15.79,7.48,13.3,2.98,1.27, 利息支付倍数(%),126.77,152.22,55.94,550.02,605.59,538.19,355.17,608.92,868.12,503.49,635.64,311.67,127.71,160.77,184.61,138.98,143.22,142.51,179.49,136.17,147.77,143.95,192.57,143.13,193.11,198.51,232.18,171.81,218.27,226.63,266.18,229.06,268.76,244.66,360.69,507.63,842.58,1230,2030.34,4416.7,-8548.66,-74302.19,-2036.88,-92.57,-668.49,-558.88,-1002.78,1484.51,2287.17,2320.92,1419.3,583.05,533.94,619.14,719.14,446.06,495.27,411.14,458.92,429.53,438.68,562.79,660.09,497.45,405.21,491.84,327.14,242.38,258.68,259.43,111.94,342.45,430.2,717.01,210.43,187.96,116.27,111.57,117.87,-173.99,--,-8445.64,--,3017.51,--,1240.19,--,-497.33,-1931.54,670.2,100,187.82, 资产负债率(%),41.79,41.53,42.68,42.64,43.12,43.08,43.95,43.96,43.39,40.25,39.85,36.96,37.25,73.12,74.33,74.07,75.39,76.71,76.3,76.54,76.4,77.21,74.98,74.67,74.88,74.58,73.85,67.88,65.05,76.28,76.08,76.67,75.62,74.43,73.73,71.09,66.97,62.23,59.33,58.53,46.93,45.5,46.55,49.7,51.16,45.73,48,50.22,46.37,43.11,44.58,48.35,49.53,43.51,47.29,47.57,46.63,46.06,44.04,43.46,41.95,39.32,38.25,39.26,43.44,38.32,40.39,41.06,40.05,42.25,41.64,41.41,44.44,45.05,51.71,52.18,51.69,56,55,50.22,51.09,63.32,57.45,60.7,50.45,49.26,45.05,49.16,31.56,42.96,86.24,92.29, 长期债务与营运资金比率(%),0.17,0.18,0.19,0.22,0.24,0.26,0.29,0.3,0.28,0.21,0.18,0.12,0.13,-0.27,-0.21,-0.31,-0.47,-0.05,-0.06,-0.06,-0.06,-0.07,-0.08,-0.31,-1.73,-19.88,1.01,-0.51,0.32,-0.67,-1.59,-0.89,-1.27,-0.89,-1.36,-0.43,-0.42,-3.99,0,--,--,0,--,--,--,--,--,--,--,--,0,0,--,--,0,0,0,0,0,0,0,0,0,-1.73,-0.16,-0.15,-0.31,-0.28,-0.54,-0.44,-0.67,-0.63,-1.06,-0.88,-1.44,-1.32,-1.82,-0.66,-1.06,-1.13,0,-0.69,0,-0.3,0,-0.38,0,-0.49,1.87,0.65,0.68,0.77, 股东权益比率(%),58.21,58.47,57.32,57.36,56.88,56.92,56.05,56.04,56.61,59.75,60.15,63.04,62.75,26.88,25.67,25.93,24.61,23.3,23.7,23.46,23.6,22.79,25.02,25.33,25.12,25.42,26.15,32.12,34.95,23.72,23.92,23.33,24.38,25.57,26.27,28.91,33.03,37.77,40.67,41.47,53.07,54.5,53.45,50.3,48.84,54.27,52,49.78,53.63,56.89,55.42,51.65,50.47,56.49,52.71,52.43,53.37,53.94,55.96,56.54,58.05,60.68,61.75,60.74,56.56,61.68,59.61,58.94,59.95,57.75,58.36,58.59,55.56,54.95,48.29,47.82,48.31,44,45.01,49.78,48.91,36.68,42.55,39.3,49.55,50.74,54.95,50.84,68.44,57.04,13.76,7.45, 长期负债比率(%),4.59,4.9,4.95,4.82,5.67,5.98,6.09,6.74,6.53,4.63,4.53,2.92,3.47,5.71,4.26,4.67,5.77,0.67,0.77,0.78,0.83,0.85,0.97,3.38,2.91,3.81,4.96,1.38,3.91,5.67,9.28,7.55,8.17,7.3,9.55,5.42,6.13,2.2,0,--,--,0,--,--,--,--,--,--,--,--,0,0,--,--,0,0,0,0,0,0,0,0,0,4.92,2.7,2.98,3.79,3.76,8.43,7.46,8.36,8.4,12.72,12.71,17,17.1,17.21,9.8,13.02,14.59,0,16.27,0,9.01,0,6.49,0,5.27,6.69,33.2,12.15,7.45, 股东权益与固定资产比率(%),--,747.23,--,723.71,--,682.74,--,596,--,228095.72,--,222636.07,--,85.89,--,82.48,--,103.84,--,100.18,--,97.12,--,99.85,--,120.19,--,133.75,--,137.6,--,129.27,--,184.1,--,174.43,--,171.34,--,169.3,--,201.56,--,190.09,--,181.09,--,170.52,--,165.59,--,159.22,137.09,133.93,131.14,127.37,142.05,137.72,139.09,135.81,135.28,133.37,135.01,131.32,105.93,103.57,100.28,98.39,99.52,97.36,95.53,94.16,100.81,100.26,92.61,90.14,88.42,87.32,86.06,134.88,247.94,157.75,164.45,132.91,159.9,152.19,284.68,196.46,205.75,194.61,212.27,173.08, 负债与所有者权益比率(%),71.8,71.03,74.45,74.34,75.81,75.67,78.43,78.45,76.65,67.37,66.25,58.63,59.36,271.98,289.52,285.7,306.41,329.28,321.96,326.31,323.74,338.79,299.76,294.74,298.06,293.34,282.42,211.35,186.15,321.61,318.06,328.55,310.17,291.11,280.66,245.95,202.77,164.77,145.86,141.13,88.44,83.49,87.08,98.8,104.74,84.27,92.3,100.9,86.45,75.77,80.43,93.61,98.12,77.01,89.73,90.72,87.37,85.38,78.71,76.85,72.27,64.79,61.95,64.64,76.8,62.12,67.75,69.67,66.81,73.17,71.34,70.67,79.98,82,107.09,109.11,107.02,127.28,122.2,100.89,104.47,172.59,135.02,154.47,101.81,97.09,82,96.7,46.11,75.31,626.69,1238.03, 长期资产与长期资金比率(%),65.72,65.47,66.42,72.41,70.29,70.82,74.52,72.46,70.22,72.45,67.94,69.49,67.59,166.97,172.63,173.17,163.96,191.32,187.46,189.71,190.34,192.32,186.57,173.44,142.13,136.19,118.48,112.49,72.66,136.75,124.94,135.73,128.41,134.68,129.25,148.44,142.61,101.71,104.26,--,--,96.7,--,--,--,--,--,--,--,--,132.6,139.36,--,--,143,140.87,126.32,129.28,118.53,120.67,121.12,122.63,119.78,104.7,128.57,130.95,120.42,122.52,123.72,126.96,119.32,120.7,120.69,124.27,121.03,123.1,118.11,131.59,122.85,121.66,147.08,147.09,187.05,166.61,159.27,133.25,129.82,124.19,96.66,43.2,31.21,36.76, 资本化比率(%),7.31,7.74,7.95,7.75,9.07,9.5,9.8,10.74,10.34,7.19,7.01,4.43,5.25,17.51,14.22,15.26,19.01,2.79,3.16,3.21,3.38,3.58,3.74,11.78,10.37,13.04,15.95,4.13,10.06,19.29,27.95,24.45,25.1,22.2,26.66,15.78,15.66,5.49,0,--,--,0,--,--,--,--,--,--,--,--,0,0,--,--,0,0,0,0,0,0,0,0,0,7.5,4.56,4.6,5.97,5.99,12.32,11.44,12.53,12.54,18.63,18.78,26.04,26.34,26.26,18.22,22.44,22.66,0,30.72,0,18.65,0,11.34,0,9.4,8.9,36.79,46.88,50, 固定资产净值率(%),--,67.03,--,66.92,--,68.5,--,72.14,--,33.64,--,33.94,--,75.68,--,77.14,--,70.8,--,72.45,--,73.64,--,74.07,--,71.46,--,73.61,--,57.9,--,59.33,--,51.15,--,52.05,--,52.67,--,54.86,--,53.02,--,54.68,--,55.1,--,57.27,--,59.41,--,61.87,65.24,66.41,67.59,68.8,66.76,68,69.26,70.53,71.45,72.75,73.83,75.08,75.77,76.79,77.62,78.67,78.94,80.07,81,82.17,83.44,84.75,85.38,86.99,88.73,90.29,91.93,90.17,--,89.58,--,92.77,--,92.63,--,93.1,94.03,90.87,64.39,61.45, 资本固定化比率(%),70.9,70.97,72.16,78.49,77.3,78.26,82.62,81.17,78.31,78.07,73.06,72.71,71.34,202.42,201.25,204.35,202.45,196.8,193.58,195.99,197,199.45,193.81,196.61,158.57,156.61,140.96,117.33,80.79,169.43,173.4,179.66,171.44,173.11,176.24,176.26,169.08,107.63,104.26,106.7,80.55,96.7,99.47,101.53,138.45,140.37,140.59,142.37,136.95,136.62,132.6,139.36,139.57,141.17,143,140.87,126.32,129.28,118.53,120.67,121.12,122.63,119.78,113.19,134.72,137.27,128.07,130.33,141.11,143.37,136.41,138.01,148.33,153,163.65,167.13,160.18,160.91,158.41,157.31,147.08,212.33,187.05,204.8,159.27,150.29,129.82,137.08,106.1,68.35,58.77,73.52, 产权比率(%),63.27,62.52,65.9,65.8,67.77,67.52,69.52,69.78,68.14,59.4,59.57,51.83,52.49,268.22,285.7,256.55,276.96,290.04,282.4,286.18,285.18,299.59,260.56,254.93,257.74,252.48,241.73,206.7,181.42,311.57,307.83,317.77,298.72,278.61,267.42,232.38,195.98,164.42,145.47,140.74,88.44,83.49,87.08,98.8,104.74,84.27,92.3,100.9,86.45,75.77,80.43,93.61,98.12,77.01,89.73,90.72,87.37,85.38,78.71,76.85,71.87,64.39,61.56,64.25,75.98,61.71,66.75,68.68,65.86,72.22,70.59,69.83,76.07,78.48,103.16,104.77,101.99,122.4,120.04,98.71,74.03,168.79,110.44,148.96,83.65,93.42,70.86,91.23,44.55,75.31,626.69,1238.03, 清算价值比率(%),266.13,268.06,259.41,259.61,253.96,254.57,251.07,250.03,251.06,271.78,269.33,294.7,287.17,125.22,123.46,135.76,133.11,145.35,146.66,146.21,145.79,143.74,151.67,153.02,152.66,153.94,156.26,149.24,156.12,133.34,133.76,132.79,135.1,137.94,139.75,145.81,150.92,156.63,164.14,--,--,214.15,--,--,--,--,--,--,--,--,216.97,200.65,--,--,204.28,203.01,206.9,209.23,218.67,221.42,230.03,245.04,252.02,245.49,218.89,245.43,234.45,230.47,236.4,224.22,226.67,228.02,221.14,216.53,188.28,186.98,190.49,175.12,174.69,194.72,276.19,153.54,212.8,159.78,241.26,201.27,256.82,200.27,295.32,211.03,115.96,108.35, 固定资产比重(%),--,7.83,--,7.93,--,8.34,--,9.4,--,0.03,--,0.03,--,31.3,--,31.43,--,22.43,--,23.42,--,23.47,--,25.37,--,21.15,--,24.01,--,17.24,--,18.05,--,13.89,--,16.57,--,22.04,0,24.5,--,27.04,--,26.46,--,29.97,--,29.19,--,34.36,--,32.44,36.82,42.18,40.19,41.16,37.57,39.17,40.23,41.63,42.91,45.5,45.73,46.25,53.4,59.56,59.45,59.9,60.23,59.31,61.09,62.23,55.12,54.8,52.14,53.05,54.63,50.39,52.29,36.91,19.73,23.26,25.87,29.57,30.99,33.34,19.3,25.88,33.26,29.31,6.48,4.31,