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, 流动比率(%),0.72,0.69,0.68,0.61,0.63,0.62,0.62,0.56,0.6,0.6,0.63,0.55,0.7,0.52,0.86,0.67,0.72,0.63,0.78,0.85,0.87,0.64,0.65,0.57,0.55,0.51,0.5,0.47,0.61,0.55,0.57,0.53,0.84,0.54,0.51,0.46,0.59,0.65,0.55,0.43,0.53,0.59,0.46,0.4,0.43,0.44,0.53,0.37,0.32,0.26,0.31,0.22,0.51,0.59,0.52,0.42,0.63,0.52,0.44,0.39,0.35,0.35,0.37,0.25,2.19,2.22,2.21,1.03,1.03,1.03,1.02,1.2,1.12,1.08,1.46,1.5,1.52,1.49,2.31,2.12,2,2.37,1.8,0.91,1.17,0.61, 速动比率(%),0.65,0.63,0.62,0.56,0.59,0.57,0.58,0.53,0.55,0.56,0.59,0.49,0.65,0.49,0.82,0.63,0.68,0.59,0.72,0.79,0.81,0.59,0.59,0.49,0.5,0.44,0.43,0.41,0.51,0.46,0.48,0.47,0.78,0.48,0.44,0.39,0.5,0.54,0.47,0.36,0.4,0.48,0.32,0.25,0.31,0.37,0.48,0.33,0.27,0.21,0.27,0.18,0.4,0.49,0.43,0.3,0.48,0.43,0.37,0.34,0.29,0.3,0.32,0.21,2.14,2.18,2.18,0.98,0.92,0.93,0.93,1.12,1.06,1.04,1.42,1.46,1.2,1.21,2.03,1.99,2,2.24,1.8,0.68,1.17,0.61, 现金比率(%),23.17,21.8,24.86,20.4,20.19,20.41,22.72,17.6,20.33,21.05,23.33,21.04,27.66,14.52,33.25,19.88,34.64,27.63,39.09,40.47,37.68,17.36,21.72,19.58,19.86,19.17,20.05,20.46,26.7,15.98,16.61,20.7,35.97,11.63,10.44,12.86,6.31,16.01,14.69,3.88,9.31,14.54,7.84,7.18,6.1,8.33,20.58,12.31,5.91,2.97,8.22,2.62,10.58,28.2,11.14,9.65,18.71,13.95,12.36,14.44,7.74,7.65,8.51,10.73,8.76,8.96,9.83,4.57,7.99,7.72,5.23,29.24,9.72,3.17,2.95,10.21,14.78,23.36,42.48,44.03,0,51.3,0,11.98,116.57,0, 利息支付倍数(%),304.79,352.81,461.13,257.85,235.01,246.32,343.04,192.49,261.69,319.64,447.09,747.42,1069.11,1118.5,1268.2,731.25,804.55,740.28,669.05,566.04,593.86,536.26,512.52,335.39,344.5,315.57,195.68,166.99,169.82,164.83,102.19,114.48,94.71,96.09,28.87,129.5,148.88,154.22,164.58,155.12,190.14,218.2,203.03,127.72,140.64,200.21,275.94,409.05,460.41,487.22,437.64,363.36,365.57,328.56,282.53,266.38,261.53,178.46,87.48,334.68,328.13,299.93,272.19,724.2,-232.55,-477.31,-715.17,-179.71,-102.61,5.83,-23.48,58.59,-14.7,512.02,-31.78,-401.73,-441.55,-1568.71,-708.32,-451.3,--,12279.86,--,499.4,1183.77,1018.96, 资产负债率(%),56.68,57.32,56.42,57.76,57.92,58.07,57.99,58.31,56.8,54.87,53.59,54.61,51.59,51.36,49.03,51.36,50.88,53.71,52.63,56.61,56.51,62.7,63.07,71.22,72.2,73.75,75.42,75.14,74.89,74.19,74.07,73.93,72.48,69.22,67.22,66.23,63.97,63.98,63.01,59.61,60.34,61.49,61.02,60.37,60.07,59.8,60,58.63,59.39,61.31,62.83,73.35,66.73,71.14,69.24,69.81,72.23,73.3,72.81,73.22,74.14,76.42,78.01,78.18,34.08,33.49,33.6,45.16,46.6,46,45.39,46.73,54.45,52.78,48.77,49.01,53.29,56.79,39.97,38.69,44.42,38.31,33.17,55.29,47.44,45.81, 长期债务与营运资金比率(%),-3.6,-3.03,-2.85,-1.95,-2.36,-2.08,-2.02,-1.49,-2.59,-2.66,-2.47,-1.57,-4.16,-2.97,-12.63,-4.4,-4.97,-3.82,-7.29,-8.89,-13.63,-4.73,-5.05,-3.38,-3.18,-2.84,-2.67,-2.6,-4.51,-3.53,-3.55,-2.7,-7.07,-1.74,-1.73,-1.37,-1.65,-2.01,-1.37,-1.36,-2.02,-2.18,-1.61,-1.43,-2.12,-2,-2.67,-1.64,-1.7,-1.1,-1.15,-0.91,-1.97,-1.72,-1.64,-1.22,-3.39,-2.6,-2,-1.76,-2.05,-1.7,-1.53,-1.35,0,0,0,0,0,0,0,0.88,1.39,1.07,0.03,0.15,0.19,0.2,0.08,0.08,0,0,0,-0.07,1.09,0, 股东权益比率(%),43.32,42.68,43.58,42.24,42.08,41.93,42.01,41.69,43.2,45.13,46.41,45.39,48.41,48.64,50.97,48.64,49.12,46.29,47.37,43.39,43.49,37.3,36.93,28.78,27.8,26.25,24.58,24.86,25.11,25.81,25.93,26.07,27.52,30.78,32.78,33.77,36.03,36.02,36.99,40.39,39.66,38.51,38.98,39.63,39.93,40.2,40,41.37,40.61,38.69,37.17,26.65,33.27,28.86,30.76,30.19,27.77,26.7,27.19,26.78,25.86,23.58,21.99,21.82,65.92,66.51,66.4,54.84,53.4,54,54.61,53.27,45.55,47.22,51.23,50.99,46.71,43.21,60.03,61.31,55.58,61.69,66.83,44.71,52.56,54.19, 长期负债比率(%),25.79,25.26,24.53,22.77,24.46,23.38,22.97,21.12,27.1,26.56,23.94,21.27,26.02,27.22,27.78,27.31,26.96,28.85,29.77,29.95,33.71,36.76,37.68,39.95,40.75,40.96,41.18,41.62,45.78,43.59,42.67,39.48,34.07,30.46,30.55,27.77,25.91,26.6,24.01,26.11,29.18,28.97,28.52,27.72,32.75,31.51,33.19,29.6,31.34,27.2,27.57,30.33,31.83,29.02,29.78,28.31,39.79,40.18,38.55,37.8,42.3,40.05,38.35,39.23,0,0,0,0,0,0,0,7.05,7.55,4.26,0.75,3.35,4.41,4.74,3.39,2.89,0,0,0,0.33,7.23,0, 股东权益与固定资产比率(%),--,80.74,--,76.6,--,73.39,--,70.13,--,83.95,--,81.14,--,89.17,--,85.12,--,80.44,--,71.96,--,58.76,--,40.71,--,39.48,--,69.68,--,70.43,--,68.88,--,67.2,--,65.49,--,63.52,--,61.24,--,61.49,--,57.9,--,56.84,--,57.14,--,53.86,--,31.88,45.87,42.34,42.21,39.59,37.31,34.67,34.19,33.18,31.01,28.67,27.38,25.76,307.6,306.44,308.35,120.96,123.57,125.25,124,123.48,115.24,124.11,326.16,275.84,275.29,291.29,504.68,474.69,326.01,303,255.25,127.04,--,--, 负债与所有者权益比率(%),130.82,134.28,129.46,136.72,137.66,138.52,138.04,139.84,131.49,121.58,115.46,120.31,106.59,105.6,96.19,105.61,103.57,116.05,111.1,130.48,129.95,168.1,170.81,247.42,259.71,280.94,306.76,302.24,298.17,287.52,285.6,283.53,263.37,224.9,205.05,196.08,177.55,177.62,170.31,147.6,152.14,159.66,156.54,152.33,150.43,148.74,150,141.7,146.25,158.49,169.07,275.22,200.57,246.46,225.13,231.21,260.04,274.54,267.77,273.35,286.71,324.07,354.79,358.19,51.69,50.34,50.61,82.35,87.26,85.17,83.13,87.74,119.53,111.79,95.22,96.13,114.1,131.41,66.6,63.11,79.92,62.1,49.63,123.64,90.27,84.52, 长期资产与长期资金比率(%),117.9,119.97,120.27,126.09,124.15,125.48,124.88,130.05,119.74,118.58,118.43,125.37,114.98,118.64,109.12,114.84,113.12,116.08,111.16,110.72,108.55,116.11,115.55,122.95,123.15,126.42,128.17,128.79,118.87,122.67,122.47,127.53,122.71,129.73,128.88,134.12,125.34,121.13,128.77,128.83,121.1,119.8,126.29,128.95,121.52,122.24,117.12,125.63,126.91,138.74,138.16,159.17,127.33,131.67,132.46,142.16,118.77,124.04,129.38,133.4,130.37,136.99,141.64,147.75,38.62,38.55,38.52,97.63,97.5,97.19,97.95,86.73,89.79,92.25,57.11,57.7,61.59,58.46,44.57,47.27,49.44,52.45,60.32,116.37,88.85,140.17, 资本化比率(%),37.32,37.18,36.02,35.02,36.76,35.8,35.35,33.62,38.55,37.05,34.02,31.91,34.96,35.88,35.28,35.96,35.44,38.39,38.59,40.84,43.67,49.64,50.5,58.13,59.45,60.94,62.62,62.6,64.57,62.82,62.2,60.22,55.32,49.74,48.24,45.12,41.83,42.48,39.36,39.26,42.38,42.93,42.26,41.16,45.06,43.94,45.35,41.7,43.56,41.28,42.59,53.23,48.89,50.13,49.19,48.4,58.89,60.08,58.64,58.53,62.06,62.94,63.56,64.25,0,0,0,0,0,0,0,11.69,14.22,8.28,1.44,6.16,8.63,9.89,5.34,4.5,0,0,0,0.73,12.09,0, 固定资产净值率(%),--,53.6,--,55.8,--,57.45,--,59.65,--,58.17,--,59.99,--,57.98,--,60.04,--,60.12,--,62.99,--,63.65,--,62.98,--,61.96,--,47.19,--,47.01,--,48.29,--,49.51,--,51.72,--,53.2,--,55.4,--,56.59,--,58.66,--,60.68,--,63.14,--,64.54,--,66.44,36.24,37.58,39.19,40.78,42.2,43.76,45.4,46.99,48.51,50.15,51.52,53.19,70.44,71.33,71.34,80.31,81.33,82.24,82.76,83.72,84.98,86.03,77.45,78.99,80.27,80.67,76.73,78.57,--,79.7,--,83.87,--,--, 资本固定化比率(%),188.09,190.97,187.97,194.06,196.3,195.45,193.16,195.92,194.85,188.38,179.5,184.12,176.79,185.03,168.6,179.33,175.2,188.42,181.01,187.15,192.69,230.55,233.46,293.6,303.69,323.66,342.86,344.41,335.53,329.9,323.96,320.63,274.61,258.13,248.98,244.38,215.47,210.59,212.35,212.11,210.18,209.93,218.7,219.15,221.19,218.07,214.3,215.5,224.85,236.28,240.65,340.32,249.15,264.03,260.69,275.48,288.94,310.69,312.8,321.68,343.63,369.67,388.68,413.33,38.62,38.55,38.52,97.63,97.5,97.19,97.95,98.21,104.68,100.58,57.94,61.48,67.41,64.88,47.09,49.5,49.44,52.45,60.32,117.22,101.08,140.17, 产权比率(%),118.82,122.06,117.5,124.22,124.1,125.64,126.67,128.46,123.57,114.15,108.42,112.95,96.48,95.36,86.41,95.18,94.3,106.24,101.54,120.12,120.46,156.94,159.59,233.72,248.71,268.19,294.25,289.52,285.28,274.37,272.52,270.44,230.07,222.71,203.06,194.06,177.53,177.6,170.28,147.57,152.02,159.54,156.34,152.16,149.91,148.22,149.73,141.42,144.05,156.31,166.97,274.32,195.61,241.28,220.36,226.45,256.64,272.22,267.48,273.06,286.4,323.89,354.6,358,51.69,50.34,50.61,82.35,87.26,85.17,83.13,87.74,119.53,111.79,95.33,96.13,105.82,122.97,57.47,58.38,65.26,46.25,49.63,117.05,90.27,72.13, 清算价值比率(%),188.4,186.2,189.42,185.21,186.34,184.73,183.11,181.83,182.36,189.56,194.13,190.51,208.81,209.94,221.04,210.17,209.78,198.26,202.64,187.17,186.06,166.46,165.29,145.37,141.37,138.79,135.06,135.64,136.15,137.61,137.79,138.12,154.99,142.84,146.9,149.09,152.49,152.42,154.62,163.06,161.3,158.37,159.44,161.05,162.12,162.87,162.23,165.91,165.87,161.67,157.5,133.18,150.66,141.04,144.83,143.54,137.84,135.17,135.08,134.36,132.69,128.76,126.21,125.89,290.55,295.64,294.64,219.63,212.91,215.7,218.54,212.31,182.38,188.13,203.08,202.29,198.51,184.83,287.05,276.11,275.69,343.31,301.48,183.48,210.78,255.82, 固定资产比重(%),--,52.86,--,55.15,--,57.13,--,59.45,--,53.76,--,55.94,--,54.54,--,57.14,--,57.54,--,60.29,--,63.48,--,70.7,--,66.49,--,35.68,--,36.64,--,37.85,--,45.8,--,51.57,--,56.71,--,65.95,--,62.63,--,68.44,--,70.73,--,72.41,0,71.82,--,83.6,72.53,68.17,72.87,76.26,74.44,77.02,79.54,80.74,83.39,82.25,80.31,84.73,21.43,21.71,21.53,45.34,43.22,43.11,44.04,43.14,39.53,38.04,15.71,18.48,16.97,14.84,11.89,12.92,17.05,20.36,26.18,35.2,--,0,