报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31,1992-12-31, 流动比率(%),8.27,4.28,3.78,3.79,2.52,4.49,4.34,4.32,4.59,5.74,6.22,9.53,11.23,12.03,9.79,2.06,2.11,2.23,2.46,2.78,3.69,3.44,3.47,3.28,3.48,3.56,3.57,3.12,3,2.85,3.24,3.11,3,2.79,3.01,2.31,2.42,2.38,2.48,2.88,2.37,2.31,2.28,2.78,2.54,2.44,0.72,0.73,0.75,0.56,0.54,0.35,0.35,0.35,0.34,0.63,0.65,0.67,0.51,0.76,0.77,0.79,0.61,0.95,0.93,0.95,0.82,0.85,0.84,0.82,0.9,1.14,1.17,1.13,1.03,1.04,1.01,1.23,1.63,1.64,1.53,1.62,1.7,1.32,1.81,1.72,1.17, 速动比率(%),2.99,1.56,1.48,1.63,1.05,2.39,2.37,2.39,2.49,3.01,3.32,5.46,6.9,7.22,6,0.62,0.89,0.87,0.83,1.2,1.26,1.09,1.09,1.12,1.14,1.22,1.84,1.6,1.44,1.34,1.46,1.42,1.42,1.39,1.65,0.86,0.89,0.77,0.67,0.76,0.58,0.43,0.45,1.06,0.83,0.77,0.53,0.53,0.56,0.47,0.44,0.26,0.27,0.25,0.25,0.42,0.42,0.43,0.3,0.57,0.57,0.6,0.39,0.54,0.53,0.55,0.48,0.49,0.46,0.46,0.64,0.8,0.79,0.69,0.56,0.53,0.54,0.8,0.97,1.16,1.53,1.11,1.7,0.91,1.16,1.06,0.61, 现金比率(%),73.51,48.67,52.58,35.12,42.68,92.98,167.02,52.89,65.86,48.15,249.92,82.88,264.21,279.78,460.58,22.02,26.11,21.12,26.04,65.94,40.68,41.11,40.33,49.23,44.24,61.44,102.59,92.18,99.18,91.23,85.24,87.17,100.44,98.38,119.79,20.64,19.28,16.55,22.79,7.95,13.42,5.03,12.25,13.75,28.98,31.75,17.31,21.2,23.25,0.21,0.21,0.23,0.44,0.45,0.51,8.14,8.07,8.41,0.42,9.96,9.98,9.42,0.68,10.3,10.46,12.09,1.98,3.19,1.53,1.42,9.26,7.98,4.02,3.61,3.99,3.98,2.73,4.6,4.21,8.56,0,16.15,0,16.12,14.77,10.65,11.64, 利息支付倍数(%),247.26,33.31,575.13,1356.13,418.71,-244.38,121.57,179.41,77.8,-1087.78,-55.08,-114.03,-112.87,195.54,246.13,262.02,361.21,117.31,510.12,480.12,491.29,113.44,386.85,296.8,261.19,47.1,196.74,21.65,-74.47,-248.89,139.24,165.55,185.1,43.52,545.17,385.7,289.28,156.19,696.09,791.52,376.68,153.49,1179.24,2051.31,5712.35,-1595.45,9504,7059.21,18328.78,27418.14,91.92,-20.01,-22.47,-24.67,-868.24,-70.52,-76.76,-14.49,-662.93,-30.02,-32.74,-24.92,-948.01,-54.15,-50.21,105.8,133.31,116.71,120.09,107.69,-271.33,107.62,107.73,133.13,128.77,-168.71,-430.86,-550.19,848.51,1623.41,--,2117.16,--,583.48,1821.93,1061.52,-898.68, 资产负债率(%),10.3,18.68,21.39,21.46,32.41,18.8,19.49,19.66,19.05,16.86,16.31,9.9,8.62,8.19,9.8,40,39.43,36.63,33.34,29.68,23.95,25.94,26.23,27.58,27.51,29.2,30.3,33.43,32.42,33.76,32.26,33.41,35.48,36.83,35.51,49.7,48.99,47.36,42.97,40.61,43.87,43.61,43.84,40.09,38.99,40.48,181.07,172.48,167.57,278.65,293.65,272.82,270,270.55,272.32,132.73,130.22,125.32,158.69,99.91,99.42,98.76,114.77,73.18,72.36,71.88,83.66,77.54,77.39,76.71,83.43,69.36,65.44,65.48,79.96,81.61,79.97,69.17,55.6,51.15,55.33,53.83,51.17,64.4,68.73,68.93,91.28, 长期债务与营运资金比率(%),--,--,--,--,0.03,0.03,0.03,0.03,0.03,0.05,0.05,0.01,0.01,0.01,0.01,0.04,0.04,0.03,0.04,0.04,0.06,0.07,0.08,0.08,0.11,0.14,0.15,0.16,0.13,0.14,0.16,0.17,0.2,0.19,0.19,0.33,0.32,0.28,0.17,0.16,0.13,0.1,0.1,0.09,0,0,0,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,-1.51,-0.82,-1.02,-0.3,-0.02,-0.02,-0.02,-0.02,0.24,0.23,0.3,0,1.21,3.91,0.17,0.08,0.01,0,0.02,0,0.05,0.5,0,0, 股东权益比率(%),89.7,81.32,78.61,78.54,67.59,81.2,80.51,80.34,80.95,83.14,83.69,90.1,91.38,91.81,90.2,60,60.57,63.37,66.66,70.32,76.05,74.06,73.77,72.42,72.49,70.8,69.7,66.57,67.58,66.24,67.74,66.59,64.52,63.17,64.49,50.3,51.01,52.64,57.03,59.39,56.13,56.39,56.16,59.91,61.01,59.53,-81.07,-72.48,-67.57,-178.65,-193.65,-172.82,-170,-170.55,-172.32,-32.73,-30.22,-25.32,-58.69,0.09,0.58,1.24,-14.77,26.82,27.64,28.12,16.34,22.46,22.61,23.29,16.57,30.64,34.56,34.52,20.04,18.39,20.03,30.83,44.4,48.85,44.67,46.17,48.83,35.6,31.27,31.07,8.72, 长期负债比率(%),--,--,--,--,1.29,1.54,1.75,1.74,1.99,2.8,3.06,0.86,0.88,0.93,0.91,1.57,1.58,1.2,1.68,1.8,3.47,3.56,4.16,4.28,5.63,7.26,8.08,8.21,6.49,6.72,8.28,8.29,9.82,9.12,9.29,13.42,13.27,11.14,6.9,7.29,5.42,3.95,3.95,4.11,0,0,0,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,5.46,3.67,3.58,4.19,0.22,0.22,0.23,0.17,2.19,2.48,2.45,0,3.6,2.96,2.52,2.62,0.25,0,0.5,0,0.98,19.97,0,0, 股东权益与固定资产比率(%),1136.51,--,1009.77,--,1687.54,--,1686.52,--,1609.24,--,1560.37,--,1533.84,--,1466.52,--,623.8,--,580,--,547.39,--,510.32,--,483.05,--,536.15,--,462.3,--,454.05,--,438.26,--,462.49,--,505.69,--,560.54,--,588.83,--,545.1,--,594.04,--,-20190.09,--,-159477.06,--,-575189.84,-199397.79,-170292.48,-149127.26,-132120.54,-45960.73,-39003.2,-29748.77,-50059.85,100.35,567.2,1193.96,-7541.66,14415.21,12766.66,12316.9,5698.48,8381.38,8002.8,7995.92,799.61,1420.57,1425.4,1184.72,546.62,462.03,407.86,661.04,1199.26,1260.56,918.7,1038.94,902.44,609.35,605.06,--,--, 负债与所有者权益比率(%),11.48,22.98,27.21,27.32,47.94,23.15,24.22,24.47,23.54,20.28,19.48,10.99,9.43,8.92,10.87,66.68,65.09,57.81,50.02,42.21,31.5,35.02,35.55,38.08,37.95,41.24,43.47,50.22,47.98,50.96,47.63,50.16,55,58.31,55.07,98.81,96.03,89.97,75.36,68.39,78.17,77.35,78.06,66.91,63.91,68,-223.36,-237.97,-248,-155.97,-151.64,-157.86,-158.82,-158.63,-158.03,-405.53,-430.96,-494.88,-270.39,106302.53,17281.08,7995.41,-777.02,272.81,261.8,255.67,511.93,345.14,342.31,329.43,503.51,226.39,189.37,189.69,399.06,443.66,399.14,224.35,125.22,104.73,123.84,116.6,104.8,180.87,219.84,221.85,1046.3, 长期资产与长期资金比率(%),--,--,--,--,35.01,33.67,34.3,33.88,32.85,30.98,29.42,17.47,16.96,16.77,16.68,34.72,33.64,33.65,33.88,32.91,33.17,34.12,34.56,35.24,35.35,33.09,31.74,33.81,35.43,36.42,34.91,35.04,36.11,36.5,34.78,45.72,45.79,48.93,47.53,42.39,47.13,50.5,51.12,43.43,48.12,48.22,-0.5,--,--,--,--,--,--,-4.46,-4.51,-52.25,-55.43,-67,-34.46,26405.53,4303.53,1899.08,-208.75,113.91,117.12,113.8,172.67,155.87,155.94,160.93,152.57,74.01,73.83,80.54,88.69,86.47,96.71,54.26,28.75,33.42,36.01,29.59,29.14,44.23,22.62,32.72,89.42, 资本化比率(%),--,--,--,--,1.87,1.86,2.13,2.12,2.39,3.26,3.53,0.94,0.95,1,1,2.55,2.55,1.86,2.46,2.5,4.36,4.58,5.34,5.57,7.21,9.3,10.39,10.98,8.76,9.21,10.9,11.07,13.21,12.62,12.59,21.06,20.64,17.47,10.79,10.94,8.81,6.55,6.57,6.42,0,0,0,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,16.92,11.71,11.3,20.42,0.96,0.96,0.98,1.02,6.68,6.69,6.62,0,16.35,12.86,7.56,5.57,0.51,0,1.08,0,2.69,38.98,0,0, 固定资产净值率(%),53.04,--,56.2,--,43.35,--,45,--,44.52,--,46.58,--,48.21,--,50.76,--,52.13,--,55.49,--,58,--,61.31,--,63.64,--,62.73,--,66.47,--,70.05,--,73.66,--,75.91,--,62.93,--,75.03,--,75.86,--,80.09,--,82.56,--,39.24,--,2.73,--,3.08,4.67,5.37,6.1,6.81,7.62,8.47,9.36,10.26,11.09,12.05,13.11,18.45,23.21,24.34,26.26,28.21,30.77,32.48,32.76,70.32,66.68,67.07,71.81,73.09,73.97,79.61,81.56,82.31,83.06,--,86.07,--,87.84,80.89,--,--, 资本固定化比率(%),18.88,25.57,25.41,24.6,35.68,34.31,35.04,34.61,33.66,32.02,30.5,17.63,17.13,16.94,16.85,35.63,34.52,34.29,34.74,33.76,34.69,35.76,36.51,37.32,38.1,36.48,35.42,37.98,38.83,40.11,39.18,39.4,41.61,41.77,39.79,57.92,57.7,59.29,53.28,47.59,51.68,54.03,54.72,46.41,48.12,48.22,-0.5,-7.49,-7.27,-1.78,-1.79,-3.67,-3.75,-4.46,-4.51,-52.25,-55.43,-67,-34.46,26405.53,4303.53,1899.08,-208.75,137.11,132.65,128.3,216.98,157.38,157.46,162.52,154.14,79.31,79.12,86.24,88.69,103.37,110.99,58.69,30.45,33.59,36.01,29.91,29.14,45.45,37.07,32.72,89.42, 产权比率(%),11.2,22.76,26.95,27.08,46.46,21.67,22.73,22.96,22.02,18.74,17.96,10.75,9.19,8.66,10.62,66.14,64.53,57.23,49.46,41.63,30.81,33.64,34.15,36.62,36.46,39.71,41.88,48.35,46.03,48.99,45.67,48.1,52.97,56.16,52.72,87.71,83.27,76.04,61.26,54.25,62.92,60.28,61.06,50.25,45.5,49.09,-169.91,-179.58,-187.95,-96.71,-91.99,-156.12,-157.06,-156.85,-156.23,-400.91,-426.06,-489.06,-267.24,104844.64,17043.75,7891.8,-768.23,269.55,258.65,252.64,505.83,341.34,338.5,325.55,499.46,223.84,186.81,187.17,399.06,443.66,399.14,224.35,125.22,104.73,123,116.6,103.44,180.87,219.84,168.23,904.87, 清算价值比率(%),--,--,--,--,309.58,549.4,528.2,535.83,554.56,636.8,659.97,1023.89,1180.55,1246.16,1035.04,248.97,252.69,272.14,299.17,336.56,419.78,394.78,390.36,370.87,372.1,349.88,336.87,303.67,313.91,300.96,315.63,304.93,284.67,274.28,287.41,219.24,227.26,240.4,277.05,307.36,280.32,291.25,288.66,328.66,356.14,339.52,72.6,--,--,--,--,--,--,37.38,37.14,76.18,77.68,80.74,63.76,101.49,101.98,102.58,88.13,138.31,139.88,140.78,120.98,130.41,130.67,131.91,120.83,145.82,154.9,154.78,125.06,122.54,125.05,144.57,179.86,195.49,181.99,185.76,197.99,155.29,145.49,191.32,126.68, 固定资产比重(%),7.89,--,7.78,--,4.01,--,4.77,--,5.03,--,5.36,--,5.96,--,6.15,--,9.71,--,11.49,--,13.89,--,14.46,--,15.01,--,13,--,14.62,--,14.92,--,14.72,--,13.94,--,10.09,0,10.17,0,9.53,--,10.3,--,10.27,--,0.4,--,0.04,--,0.03,0.09,0.1,0.11,0.13,0.07,0.08,0.09,0.12,0.09,0.1,0.1,0.2,0.19,0.22,0.23,0.29,0.27,0.28,0.29,2.07,2.16,2.42,2.91,3.67,3.98,4.91,4.66,3.7,3.87,4.86,4.44,5.41,5.84,5.17,0,0,