报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1993-12-31,1992-12-31, 流动比率(%),0.47,0.45,0.46,0.51,0.46,0.39,0.4,2.36,2.32,2.01,2.08,2.52,2.43,2.43,2.37,2.16,2.14,2.25,2.23,2.27,2.25,2.29,2.26,2.33,2.34,2.3,2.19,2.15,2.25,2.11,2,1.5,1.5,1.47,1.2,1.41,1.48,1.45,1.42,1.07,1.09,1.07,1.09,1.18,1.2,1.19,1.22,2.1,2.06,1.81,1.89,1.82,1.82,1.79,1.73,1.9,1.88,0.48,1.54,1.66,1.53,1.4,1.58,0.88,0.86,--,0.85,0.85,0.85,0.72,0.73,0.84,0.85,0.89,1.03,1.05,1.16,1.15,1.31,1.27,1.27,1.28,1.25,1.31,0.97,0.92,0.94,--, 速动比率(%),0.44,0.43,0.43,0.48,0.44,0.36,0.37,2.17,2.17,1.87,1.96,2.26,2.16,2.16,2.15,1.83,1.82,1.95,1.98,1.92,1.92,1.99,2,1.92,1.98,1.98,1.9,1.81,1.9,1.79,1.72,1.21,1.21,1.09,0.94,1.15,1.22,1.16,1.19,0.81,0.85,0.84,0.92,0.95,1.02,0.97,1,1.82,1.7,1.6,1.65,1.61,1.6,1.61,1.5,1.63,1.69,0.44,1.41,1.54,1.4,1.21,1.38,0.67,0.66,--,0.66,0.72,0.71,0.58,0.61,0.72,0.74,0.78,0.85,0.86,0.92,0.91,1.03,0.96,1.27,0.87,1.25,0.88,0.97,0.46,0.94,--, 现金比率(%),34.29,34.7,36.41,32.29,10.6,10.45,11.45,33.17,34.49,53.22,22.51,68.19,64.99,76.79,98.84,68.3,58.74,61.36,91.86,66.6,71.22,66.66,90.87,70.48,51.29,41.55,57.88,29.69,33.53,44.42,31.61,11.49,13.83,16.1,20.06,16.63,28.61,19.67,21.92,12.79,12,11.14,12.24,7.54,6.63,13.87,15.2,3.47,5.72,10.42,13.97,7.71,9.34,26.03,30.46,9.83,8.43,1.63,13.3,6.05,3.59,1.2,4.06,5.24,7.13,--,7.42,8.43,8.46,7.07,9.97,14.48,14.46,14.54,16.25,18.15,16.03,20.2,15.06,14.46,0,19.25,0,13.22,0,6.05,0,--, 利息支付倍数(%),472.94,2998.08,-5057.46,7078.96,1071.02,-62908.86,-37377.75,-3768.17,-3135.81,-3796.79,-17218,-30675.77,51749.76,8549.67,4888.76,-211.45,-550.98,-7696.3,4859.4,75.48,-11067.71,-3749.82,455220.8,87.8,487.79,-772.17,-15805.91,-2434.19,-6299.77,-6846.47,-8834.98,1701.77,2611.49,12758.12,413.27,-504.03,301.76,-1514.85,551.41,-1144.34,-1333.67,-2636.61,-3315.63,70.2,117.01,103.79,-5630.96,-21.94,8.88,268.15,489.25,861.18,964.52,1139.62,1036.89,735.58,689.77,619.79,218.27,254.74,270.52,174.66,190.28,166.96,134.73,133.25,218.01,192.77,211.09,43.05,-552.51,-200.73,-175.44,-258.14,16.45,-78.87,125.02,122.53,308.01,357.35,--,431.09,--,374.95,272.47,231.06,229.28,129.45, 资产负债率(%),96.57,95.73,95.62,153.69,164.75,165.75,163.56,46.85,46.52,49.76,48.27,36.94,37.06,37.06,38.5,41.63,42.14,40.3,40.61,39.63,39.35,39.14,39.44,43.6,43.9,44.21,45.2,51.54,50.38,51.68,52.97,55.41,54.84,55.3,62.48,62.59,60.48,60.99,61.63,62.48,59.8,61.52,62.93,52.13,51.94,53.38,51.81,33.6,27.78,27.93,27.27,27.31,27.25,27.45,29.24,27.62,27.86,126.53,35.38,38.09,40.99,41.01,40.31,71.04,72.06,0,71.73,73.52,73.52,91.06,91.04,78.55,76.82,74.31,64.31,62.91,59.01,57.99,53.83,52.52,51.36,51.47,55,53.65,66.44,65.24,75,--, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,0,0,--,0,--,--,--,0,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0.11,0.13,0.18,0.13,-1.04,-0.91,--,-0.93,-1.33,-1.3,-0.41,-0.42,-1.18,-1.37,-1.85,8.16,4.85,1.69,1.81,0.32,0.28,0,0.29,0,0.32,0,0,0,--, 股东权益比率(%),3.43,4.27,4.38,-53.69,-64.75,-65.75,-63.56,53.15,53.48,50.24,51.73,63.06,62.94,62.94,61.5,58.37,57.86,59.7,59.39,60.37,60.65,60.86,60.56,56.4,56.1,55.8,54.8,48.46,49.62,48.32,47.03,44.59,45.16,44.7,37.52,37.41,39.52,39.01,38.37,37.52,40.2,38.48,37.07,47.87,48.06,46.62,48.19,66.41,72.22,72.07,72.73,72.69,72.75,72.55,70.76,72.38,108.96,45.82,64.62,61.91,59.01,58.99,59.69,28.96,27.94,27.46,28.27,26.48,26.48,8.94,8.96,21.45,23.18,25.69,35.69,37.09,40.99,42.01,46.17,47.48,48.64,48.53,45,46.35,33.56,34.76,25,--, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,0,0,--,0,--,--,--,0,--,--,--,0,0,0,0,0,0,0.08,0,0,0,0,2.56,2.55,2.64,2.68,7.84,8.1,--,8.82,11.96,12,9.24,9.2,12.76,12.75,12.68,13.11,12.96,12.75,12.62,4.87,3.68,0,3.87,0,4.84,0,0,0,--, 股东权益与固定资产比率(%),36.43,--,43.06,--,-1256.25,--,-472.35,--,427.97,--,459.26,--,501.58,--,490.57,--,467.41,--,447.54,--,435.19,--,403.75,--,441.99,--,422.15,--,358.3,--,366.99,--,451.75,--,411.23,--,402,--,386.06,--,358.56,--,366.21,--,460.56,--,464.69,--,239.9,--,210.34,155.12,154.05,150.76,150.18,158.03,235.03,102.44,138.2,146.21,138.2,132.77,131.38,70.53,66.72,--,64.77,61.16,60.38,25.56,25.92,73.19,78.33,84.49,112.16,152.12,172.66,167.79,172.88,168.53,239.19,228.95,200.83,194.14,151.93,109.57,110.91,--, 负债与所有者权益比率(%),2813.91,2242.92,2183.89,-286.25,-254.44,-252.1,-257.33,88.14,86.97,99.06,93.3,58.59,58.89,58.89,62.59,71.31,72.84,67.51,68.38,65.65,64.88,64.32,65.12,77.29,78.26,79.23,82.48,106.38,101.51,106.95,112.61,124.27,121.45,123.73,166.54,167.3,153.05,156.35,160.61,166.55,148.74,159.88,169.75,108.89,108.09,114.51,107.53,50.59,38.46,38.76,37.5,37.58,37.47,37.83,41.32,38.16,25.57,276.14,54.75,61.53,69.47,69.51,67.54,245.28,257.92,0,253.68,277.7,277.66,1018.91,1016.36,366.27,331.46,289.29,180.16,169.64,143.99,138.05,116.59,110.6,105.58,106.07,122.2,115.73,197.97,187.71,300.06,--, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,108.51,--,--,--,127.1,130.66,128.54,--,131.91,--,--,--,107.79,--,--,--,71.48,78.68,77.96,69.32,69.59,70.21,69.96,65.76,43.84,99.75,73.23,67.09,70.03,78.41,68.58,122.42,126.76,--,127.42,124.18,124.21,228.66,224.94,131.79,125.98,117.89,95.29,93.24,84.65,85.91,70.05,74.55,80.49,74.67,81.93,70.51,124.74,131.36,152.74,--, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,0,0,--,0,--,--,--,0,--,--,--,0,0,0,0,0,0,0.11,0,0,0,0,3.97,4.15,4.29,4.3,21.31,22.48,--,23.77,31.12,31.19,50.82,50.67,37.3,35.49,33.05,26.86,25.89,23.73,23.1,9.54,7.19,0,7.39,0,9.46,0,0,0,--, 固定资产净值率(%),72.19,--,74.15,--,23.77,--,31.32,--,32.95,--,34.21,--,36.05,--,38.19,--,38.8,--,40.68,--,41.25,--,43.3,--,40.76,--,42.86,--,45.21,--,47.45,--,49.21,--,51.56,--,53.2,--,55.52,--,56.18,--,57.97,--,63.11,--,63.57,--,74.74,--,78,80.51,81.12,82.41,82.4,82.22,83.06,81.07,81.72,77.48,78.15,78.61,79.3,68.73,69.43,--,70.88,70.9,71.62,62.91,63.79,63.27,64.14,66.29,67.86,62.54,63.41,65.3,66.7,68.2,--,62.35,--,67.88,--,70.87,--,--, 资本固定化比率(%),1867.38,1502.22,1455.84,-72.09,-62.8,-74.91,-76.4,78.38,77.6,76.07,70.51,66.55,67.68,66.7,62.96,62.69,62.74,63.77,63.06,65.69,66.8,66.96,66.74,70.43,68.15,68.93,69.61,76.34,79.8,77.56,76.05,109.66,108.51,109.91,125.4,128.86,127.1,130.66,128.54,132.54,131.91,132.09,128.49,109.22,107.79,106.83,105.98,64.56,71.48,78.68,77.96,69.32,69.59,70.21,70.04,65.76,43.84,99.75,73.23,69.87,73.07,81.92,71.67,155.56,163.51,364.21,167.16,180.28,180.51,464.98,456,210.2,195.28,176.09,130.28,125.82,110.99,111.72,77.43,80.32,80.49,80.63,81.93,77.88,124.74,131.36,152.74,--, 产权比率(%),2214.16,1858.23,1809.64,-224.74,-200.41,-199.6,-202.71,46.59,47.23,61.32,58.99,36.46,37.5,37.93,42,50.34,51.53,46.13,47.19,43.97,43.66,42.48,43.46,45.95,47.09,48,51.45,60.57,54.18,61.35,68.45,76.25,75.12,77.22,117.71,97.86,85.04,86.84,92.74,125.15,107.57,118.93,129.95,84.34,83.92,90.15,83.38,41.05,32.59,33.16,31.58,37.47,37.36,37.72,41.32,38.09,25.52,249.08,52.91,59.32,67.16,67.12,65.14,242.86,255.38,0,251.23,276.65,277.32,1012.01,1009.64,366.14,331.33,289.22,182.1,171.56,145.71,139.78,116.59,110.6,98.35,106.07,112.57,115.73,178.01,170.72,262.81,--, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,292.95,--,--,--,295.78,293.4,279.38,--,229.7,--,--,--,244.65,--,--,--,405.35,400.02,430.19,365.52,366.3,363.73,340.49,361.13,358.05,86.99,290.27,269.55,249.79,249.9,254.45,138.01,135.93,--,136.39,132.36,131.97,106.27,106.38,123.09,125.9,130.06,148.46,151.45,161.28,163.82,178.15,182.12,209.02,185.32,194.15,186.41,167.39,168.53,152.23,--, 固定资产比重(%),9.42,--,10.17,--,5.15,--,13.46,--,12.5,--,11.26,--,12.55,--,12.54,--,12.38,--,13.27,--,13.94,--,15,--,12.69,--,12.98,--,13.85,--,12.82,--,10,--,9.12,--,9.83,0,9.94,--,11.21,--,10.12,--,10.43,--,10.37,--,30.11,--,34.58,46.86,47.22,48.12,47.12,45.8,46.36,44.73,46.76,42.34,42.7,44.43,45.43,41.06,41.87,--,43.65,43.29,43.85,34.97,34.56,29.3,29.59,30.4,31.82,24.38,23.74,25.04,26.71,28.17,20.34,21.19,22.41,23.88,22.09,31.72,22.54,--,