报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31,1992-12-31, 流动比率(%),3.47,3.73,3.87,3.45,3.87,3.98,3.74,3.17,3.54,3.06,1.19,1.12,0.92,0.92,0.95,0.9,0.94,0.82,0.79,0.8,1.02,1.05,1.04,1.03,1.68,1.93,2,1.81,1.05,1.12,0.99,0.92,0.88,0.83,0.82,0.82,0.82,0.75,0.72,0.75,1.09,1.11,1.12,1.11,1.28,1.29,1.3,1.27,1.21,1.14,--,1.36,1.11,1.02,0.95,0.94,0.94,0.93,0.92,0.91,0.87,0.87,0.87,0.86,0.99,0.99,0.87,0.88,0.98,0.98,1.01,1.01,1.5,1.6,1.36,1.34,1.86,2.24,2.26,2.16,3.04,3.04,4.33,1.34,3.01,2.28,1.37, 速动比率(%),3.03,3.3,3.38,2.96,3.25,3.32,3.25,2.79,2.94,2.68,0.79,0.86,0.65,0.71,0.74,0.64,0.72,0.69,0.65,0.67,0.86,0.87,0.83,0.79,1.37,1.59,1.69,1.49,0.78,0.89,0.68,0.57,0.57,0.53,0.52,0.52,0.53,0.45,0.46,0.52,0.78,0.77,0.8,0.78,0.98,1.01,0.98,1.04,0.96,0.93,--,1.22,0.85,0.74,0.69,0.72,0.68,0.67,0.66,0.68,0.61,0.59,0.58,0.6,0.72,0.73,0.56,0.59,0.67,0.66,0.7,0.7,1.16,1.22,0.95,0.97,1.41,1.76,1.7,1.71,3.04,2.7,4.33,1.08,2.06,2.28,1.37, 现金比率(%),216.96,233.07,244.09,227.87,184.85,183.7,63.9,75.48,80.3,200.09,25.64,48.18,23.55,28.72,16.53,21.09,20.52,17.44,15.61,15.03,22.84,19.21,27.23,24.1,62.9,78.66,93.32,73.63,17.96,50.99,18.3,11.14,9.47,8.02,9.4,3.07,4.22,13.93,3.67,5.12,5.4,2.17,5.29,7.01,6.79,8.65,7.49,10.7,20.73,4.14,--,8.5,1.58,1.04,7.98,10.15,2.39,3.23,3.29,4.47,4.87,4.56,2.5,2.77,6.24,6.73,4.63,9.8,5.59,8.24,13.03,7.34,14.14,21.31,21.69,22.9,11.78,17.17,5.37,26.07,0,40.12,0,8.1,21.89,0,0, 利息支付倍数(%),-649.29,-995.98,-6973.2,1434.2,587.72,-314.95,-1619.59,-490.41,-626.14,-1105.28,-1236.08,5340.79,1976.13,2397.94,4345.01,1376.79,1913.11,1053.05,3610.83,-3902.13,-24865.23,-2020.98,49431.84,5244.89,-474.14,-2885.4,-5793.69,6966.73,2275.17,2141.61,1425.98,1796.84,1522.92,1190.83,1422.35,758.81,583.93,121.05,59.23,-624.25,82.24,84.71,252.2,301.29,366.03,448.51,235.74,311.73,220.33,241.2,50.67,108.05,56.46,-68.04,-10.68,106.41,95.66,107.63,114.21,113.91,29,17.89,-8.27,-124.32,-3.75,-2.55,-14.15,83.01,39.75,-11.68,33.26,-534.75,222.66,768.48,793.02,282.79,359.39,588.18,312.83,1304.19,--,53936.77,--,1226.01,924.66,613.19,552.79, 资产负债率(%),28.12,27.35,27.22,29.01,30.35,29.87,30.34,33.24,31.83,34.3,50.38,58.15,62.12,63.17,63.43,64.97,65.25,65.87,63.63,68.63,51.51,48.14,47.52,51.23,33.05,29.01,28.99,32.02,40.6,42.1,42.01,41.77,44.73,48.96,47.48,50.96,51.32,53.59,53.74,55.22,44.75,43.81,44.29,43.5,43.28,43.44,42.04,44,44.46,47.48,--,48.94,55.81,58.49,58.89,59.59,57.87,58.55,58.93,60.46,62.13,62.22,61.75,62.18,59.57,59.77,60.96,61.25,60.52,60.74,60.47,59.91,48.62,40.27,41.62,41.73,39.01,33.53,33.72,35.44,24.01,24.3,21.27,53.69,30.85,34.54,60.67, 长期债务与营运资金比率(%),0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-0.21,-0.16,-0.14,-0.15,0.65,0.56,0.46,0.54,--,--,--,--,--,--,--,--,0.08,0.47,-0.82,-0.66,-0.69,-0.61,-0.51,-0.44,-0.39,-0.38,-0.38,-0.36,-5.23,-5.57,-0.41,-0.43,-3.3,-2.99,7.24,4.41,0.54,0.27,0.15,0.22,0.22,0.22,0.27,0.27,0,0.12,0,0.49,0.23,0,0, 股东权益比率(%),71.88,72.65,72.78,70.99,69.65,70.13,69.66,66.76,68.17,65.7,49.62,41.85,37.88,36.83,36.57,35.03,34.75,34.13,36.37,31.37,48.49,51.86,52.48,48.77,66.95,70.99,71.01,67.98,59.4,57.9,57.99,58.23,55.27,51.04,52.52,49.04,48.68,46.41,46.26,44.78,55.25,56.19,55.71,56.5,56.72,56.56,57.96,56,55.54,52.52,51.82,51.06,44.19,41.51,41.11,40.41,42.13,41.45,41.07,39.54,37.87,37.78,38.25,37.82,40.43,40.23,39.05,38.75,39.48,39.26,39.53,40.09,51.38,59.73,58.38,58.27,60.99,66.47,66.28,64.56,75.99,75.7,78.73,46.31,69.15,65.46,39.33, 长期负债比率(%),2.41,2.44,2.46,2.45,2.43,2.39,2.37,2.29,2.45,2.36,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.88,2,2.02,1.94,2.43,2.46,2.4,2.45,--,--,--,--,--,--,--,--,0.49,0.51,2.4,2.34,2.45,2.4,2.38,2.3,2.97,2.98,2.99,2.91,3.17,3.12,3.12,3.05,3.53,3.52,3.48,3.5,10.25,5.59,2.1,2.88,6.29,7.09,8.59,8.54,0,4.82,0,7.67,9.58,0,0, 股东权益与固定资产比率(%),--,364.19,--,343.5,--,342.82,--,338.36,--,370.81,--,171.06,--,145.42,--,130.48,--,128.74,--,122.14,--,172.18,--,166.17,--,291.71,--,291.83,--,246.5,--,208.15,--,235.05,--,211.91,--,188.14,--,185.53,--,254.35,--,251.77,--,257.02,--,239.79,--,228.32,--,221.64,157.73,140.98,135.2,134.42,134.94,134.1,132.79,131.01,122.32,121.79,121.3,121.02,130.24,130.29,110.3,110.88,108.49,107.61,112.82,111.98,171.66,185.01,186.7,180.15,222.27,217.29,230.01,227.55,379.96,360.74,388.54,172.45,251.35,--,--, 负债与所有者权益比率(%),39.11,37.65,37.41,40.86,43.57,42.59,43.56,49.78,46.7,52.21,101.54,138.93,163.96,171.5,173.48,185.45,187.75,192.99,174.93,218.74,106.21,92.84,90.53,105.02,49.37,40.86,40.82,47.11,68.34,72.7,72.44,71.72,80.92,95.91,90.4,103.93,105.42,115.46,116.17,123.31,81.01,77.97,79.5,77,76.31,76.81,72.55,78.57,80.04,90.4,--,95.85,126.31,140.9,143.25,147.48,137.36,141.24,143.51,152.88,164.05,164.7,161.45,164.38,147.36,148.55,156.11,158.04,153.28,154.69,152.97,149.43,94.63,67.43,71.28,71.61,63.96,50.44,50.87,54.89,31.6,32.09,27.02,115.95,44.61,52.78,154.27, 长期资产与长期资金比率(%),56.32,55.29,53.52,54.96,60.28,58.86,58.37,58.25,62.24,61.53,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,118.56,127.3,130.38,129.53,93.88,92.57,91.05,92.32,--,--,--,--,--,--,--,--,86.83,97.4,106.75,108.26,107.93,109.03,110.84,112.4,118.55,119.19,119.07,119.67,101.39,101.29,117.86,116.9,102.48,102.75,98.88,98.18,68.93,68.04,76.05,77.73,57.86,55.35,57.29,56.59,56.58,52.67,42.66,72.61,48.53,57.8,117.91, 资本化比率(%),3.24,3.25,3.28,3.33,3.38,3.3,3.29,3.31,3.47,3.47,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,3.73,4.13,4.19,4.15,4.21,4.19,4.13,4.16,--,--,--,--,--,--,--,--,1.11,1.22,5.51,5.47,5.5,5.48,5.48,5.49,7.27,7.31,7.25,7.14,7.28,7.19,7.4,7.31,8.2,8.22,8.08,8.03,16.63,8.55,3.48,4.71,9.35,9.63,11.47,11.69,0,5.98,0,14.21,12.17,0,0, 固定资产净值率(%),--,56.57,--,58.39,--,59.65,--,60.92,--,57.47,--,59.02,--,59.53,--,61.06,--,61.4,--,62.42,--,52.39,--,53.76,--,54.68,--,56.65,--,57.32,--,59.66,--,54.23,--,55.92,--,55.06,--,56.49,--,57.08,--,56.92,--,56.25,--,58.2,--,59.71,--,55.95,54.55,55.5,56.6,57.5,57.89,58.59,59.53,60.47,61.12,62.16,63.11,64.29,65.13,66.22,69.46,70.3,71.07,71.52,71.62,72.7,70.08,70.67,69.7,71.37,72.38,74.1,72.97,74.62,--,77.83,--,81.62,80.74,--,--, 资本固定化比率(%),58.2,57.15,55.33,56.86,62.39,60.87,60.35,60.24,64.48,63.74,127.89,131.21,161.55,161.6,158.94,169.5,163.29,170.9,171.51,180.25,101.55,99.54,100.06,101.05,70.03,66.03,62.92,65.44,97.24,92.32,101.34,106.32,110.45,116.68,116.71,119.53,123.15,132.77,136.08,135.13,98,96.62,94.98,96.33,79.05,77.5,81.44,81.77,86.61,90.33,192.97,69.31,87.8,98.6,112.98,114.53,114.22,115.35,117.26,118.93,127.84,128.59,128.37,128.88,109.35,109.13,127.28,126.12,111.64,111.95,107.58,106.75,82.68,74.41,78.78,81.57,63.82,61.24,64.72,64.08,56.58,56.03,42.66,84.64,55.26,57.8,117.91, 产权比率(%),26.68,24.97,24.59,27.78,24.49,23.96,25.62,31.65,26.84,32.55,61.75,96.45,111.38,119.08,120.24,128.69,132.04,149.75,131.44,172.82,102.33,88.98,86.71,101.17,47.15,38.8,38.86,45.08,67.67,72.05,71.73,70.98,80.12,95.04,89.5,102.98,104.41,114.35,115,122.16,80.65,77.92,79.46,76.98,76.04,76.73,69.95,75.98,77.45,87.79,0,93.15,126.31,140.9,143.25,147.48,137.36,141.24,143.51,152.88,164.05,164.7,161.45,164.38,147.36,148.55,156.11,158.04,153.28,154.69,152.97,149.43,94.63,67.43,71.83,72.18,64.09,50.48,51.16,55.25,24.71,31.39,19.47,114.29,43.54,41.6,99.74, 清算价值比率(%),436.37,459.62,464.44,421.67,468.22,477,449.58,382.29,433.39,374,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,145.87,136.54,135.34,133.57,170.05,172.08,171.25,172.89,--,--,--,--,--,--,--,--,167.45,158.69,155.64,153.55,156.67,154.3,152.84,149.1,144.24,143.54,144.12,142.97,148.89,148.16,143.2,142.54,155.19,154.8,155.89,157.42,194.49,227.31,219.18,217.74,249.02,288.9,285.55,271.31,532.64,408.42,652.25,182.8,319.6,367.21,254.92, 固定资产比重(%),--,19.95,--,20.67,--,20.46,--,19.73,--,17.72,--,24.47,--,25.33,--,26.85,--,26.51,--,25.69,--,30.12,--,29.35,--,24.34,--,23.29,--,23.49,--,27.98,--,21.72,--,23.14,--,24.67,0,24.14,--,22.09,--,22.44,--,22.01,--,23.35,--,23,--,23.04,28.02,29.44,30.41,30.06,31.22,30.91,30.93,30.18,30.96,31.02,31.53,31.26,31.04,30.88,35.4,34.95,36.39,36.49,35.04,35.8,29.93,32.28,31.27,32.35,27.44,30.59,28.82,28.37,20,20.99,20.26,26.85,27.51,0,0,