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(%),1.73,1.82,1.62,1.83,1.67,1.58,1.64,1.51,1.32,1.33,1.28,1.38,1.31,1.38,1.27,1.34,1.2,1.18,1.19,1.23,1.13,1.11,1.13,1.2,1.14,1.14,1.14,1.22,1.16,1.15,1.16,1.19,1.13,1.1,1.1,1.14,1.14,1.14,1.12,1.16,1.12,1.13,1.13,1.14,1.09,1.09,1.08,1.09,1.1,1.1,1.11,1.11,1.16,1.19,1.19,1.16,1.12,1.14,1.15,1.13,1.14,1.13,1.15,1.13,1.12,1.07,1.1,1.12,1.13,1.14,1.13,1.17,1.11,1.18,1.42,1.41,1.5,1.78,1.6,1.69,1.52,1.24,0.92,0.91,1.07,0.93, 速动比率(%),1.44,1.58,1.3,1.54,1.34,1.34,1.36,1.32,1.13,1.08,0.91,1.1,0.98,1.09,0.93,1.1,0.89,0.86,0.85,0.92,0.8,0.74,0.7,0.79,0.67,0.75,0.7,0.81,0.75,0.78,0.65,0.78,0.68,0.72,0.59,0.74,0.86,0.78,0.84,0.9,0.88,0.89,0.92,0.94,0.75,0.71,0.7,0.7,0.75,0.69,0.67,0.73,0.8,0.79,0.76,0.8,0.79,0.81,0.72,0.81,0.73,0.78,0.78,0.9,0.78,0.68,0.8,0.96,0.9,0.98,0.97,1.07,0.97,1.11,1.18,1.29,1.38,1.61,1.42,1.46,1.52,0.94,0.71,0.63,0.66,0.53, 现金比率(%),72.76,88.37,62.69,77.34,68.12,66.36,76.73,56.58,71.32,63.17,46.34,53.17,61.28,69.39,64.13,76.33,64.26,59.72,56.6,59.62,57.19,53.03,41.4,42.47,34.17,41.15,38.66,39.29,29.7,33.37,34.22,39.36,39.33,37.05,24.17,24.56,22.19,27.23,24.33,32.14,33.51,30.15,38.1,31.28,20.54,15.79,10.33,11.45,14.38,16.22,11.07,13.97,21.51,22.37,26.03,22.52,34.25,34.97,25.68,30.71,24.4,29.8,30.95,25.01,13.92,7.37,9.08,11.96,3.14,7.73,7.26,8.22,10.76,8.5,8.12,14.51,2.73,5.41,0.95,11.69,0,14.1,2.67,4.57,3.48,31.87, 利息支付倍数(%),493.85,576.31,811.26,231.54,192.74,70.18,1297.52,-162.36,-4821.36,-1084.71,608.51,358.72,558.03,738.72,1599.34,483.58,511.03,14138.16,-4509.89,846.28,484.15,256.76,162.49,478.35,376.16,495.77,316.78,165.34,195.25,228.38,286.98,843.92,-451.78,-1318.96,-1332.71,1065.94,449.25,430.08,613.52,485.84,513.07,346.21,271.29,-220.28,-2094.65,-289.67,-302.88,23114.08,842.94,395.39,264.79,1197.19,441.4,402.38,406.88,451.79,484.06,334.52,396.89,406.45,451.86,406.33,349.37,367.64,303.81,280.78,310.14,462.19,466.45,505.77,--,604.62,408.19,308.4,526.76,1279.88,739.08,-47.51,-419.91,441.15,--,253.89,205.36,188.37,-263.48,34.52, 资产负债率(%),61.85,60.94,66.32,61.25,64.85,67.82,65.53,70.45,73.83,73.25,78.49,74.08,77.81,74.76,80.87,76.7,85.23,85.94,84.87,81.91,87.99,89.73,88.49,83.24,87.42,87.64,87.66,82.19,86.57,87.72,86.65,83.1,86.06,88.41,88.61,84.21,84.26,83.41,85.68,81.88,84.61,83.18,82.64,81.39,86.68,86.13,86.94,85.7,84.78,85.51,85.75,84.59,76.94,73.6,73.2,75.64,80.22,77.94,76.48,77.72,76.96,76.43,74.63,78.08,80.56,83.54,81.22,76.89,78.02,76.22,--,69.91,72.67,72.35,51.77,49.91,40.52,36.91,40.42,39.14,39.4,51.37,64.11,60.87,61,65.77, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,--,--,--,0,0,0,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.02,0.02,--,0.03,0.06,0.04,0.03,0.01,0,0,0.06,0.05,0,0,-0.19,-0.2,1.03,-0.13, 股东权益比率(%),38.15,39.06,33.68,38.75,35.15,32.18,34.47,29.55,26.17,26.75,21.51,25.92,22.19,25.24,19.13,23.3,14.77,14.06,15.13,18.09,12.01,10.27,11.51,16.76,12.58,12.36,12.34,17.81,13.43,12.28,13.35,16.9,13.94,11.59,11.39,15.79,15.74,16.59,14.33,18.12,15.39,16.82,17.36,18.61,13.32,13.87,13.06,14.3,15.22,14.49,14.25,15.41,23.06,26.4,26.8,24.36,19.78,22.06,23.52,22.28,23.04,23.57,25.37,21.92,19.44,16.46,18.78,23.11,21.98,23.78,24.7,30.09,27.33,27.65,48.23,50.09,59.48,63.09,59.58,60.86,60.42,48.63,35.89,39.13,39,25.25, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,--,--,--,0,0,0,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.2,0.23,--,0.34,0.44,0.55,0.55,0.29,0,0,1.43,1.35,0,0,0.91,1.08,4.13,0.59, 股东权益与固定资产比率(%),--,6646.87,--,6077.01,--,5393.23,--,4824.66,--,6096.06,--,4787.86,--,4932.44,--,2971.42,--,2756.69,--,2087.75,--,1411.51,--,1217.08,--,1186.47,--,1055.82,--,1034.64,--,1041.28,--,1020.51,--,800.52,--,656.03,--,710.69,--,549,--,549.09,--,464.02,--,527.08,--,639.89,--,621.36,423.88,431.53,417.03,390.96,398.98,386.88,394.91,362.73,391.66,357.35,384.14,372.7,341.78,318.97,315.88,300.29,298.94,278.81,271.37,252.88,206.62,349.22,326.39,309.12,446.01,438.5,346.29,374.32,351.71,276.73,182.06,237.82,228.9,99.86, 负债与所有者权益比率(%),162.09,156.01,196.9,158.04,184.48,210.73,190.12,238.42,282.13,273.82,364.99,285.85,350.64,296.12,422.74,329.22,576.97,611.39,560.87,452.77,732.97,874.03,768.86,496.77,694.82,709.24,710.36,461.43,644.57,714.39,649.08,491.88,617.48,762.46,777.78,533.24,535.44,502.68,598.08,451.96,549.98,494.66,475.89,437.49,650.73,620.9,665.58,599.49,557.07,590.27,601.83,548.72,333.67,278.77,273.2,310.43,405.54,353.35,325.19,348.87,334.08,324.32,294.1,356.17,414.4,507.38,432.57,332.65,355.02,320.43,--,232.38,265.89,261.65,107.35,99.62,68.12,58.5,67.85,64.3,65.21,105.64,178.64,155.53,156.41,260.5, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,29.13,--,28.54,--,--,--,--,--,--,45.4,45.94,45.06,--,--,42.01,--,--,48.99,52.1,51.46,51.9,50.16,53.82,53.96,58.35,56.46,54.46,52.24,65.81,57.43,59.64,53.39,56.62,--,62.03,72,54.19,57.68,61.11,67.08,56.03,62.93,59,66.7,74.63,116.88,115.33,92.62,155.26, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,--,--,--,0,0,0,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.92,0.97,--,1.11,1.58,1.93,1.13,0.58,0,0,2.35,2.17,0,0,2.47,2.69,9.57,2.29, 固定资产净值率(%),--,32.91,--,35.44,--,36.97,--,40.9,--,41.84,--,45.19,--,46.43,--,46.74,--,47.53,--,48.07,--,50.42,--,52.25,--,54.29,--,57.12,--,59.92,--,59.86,--,58.5,--,60.99,--,64.86,--,58.78,--,62.04,--,62.51,--,73.2,--,68.61,--,63.12,--,64.28,53.85,53.46,54.87,56.17,57.36,59.37,61.1,62.52,61.53,62.83,61.56,62.73,62.8,63.63,65.06,66.71,67.11,68.5,--,70.59,65.91,77.38,79.47,81.44,75.72,77.19,80.95,83.2,--,87.16,88.8,87.46,84.82,936.18, 资本固定化比率(%),19.89,13.99,14.22,14.42,13.9,14.6,14.93,14.57,13.59,13.89,17.85,16.74,17.62,16.07,26.56,30.67,29.17,29.32,31.59,37.64,34.32,41.76,39.39,42.17,44.07,41.69,43.09,44.87,37.39,38.06,36.42,33.16,25.23,29.84,32.15,35.11,28.43,29.13,26.45,28.54,32.86,36.93,40.32,42,40.84,43.47,45.4,45.94,45.06,41.95,38.01,42.01,47.79,48.22,48.99,52.1,51.46,51.9,50.16,53.82,53.96,58.35,56.46,54.46,52.24,65.81,57.43,59.64,53.89,57.17,61.01,62.73,73.16,55.26,58.33,61.47,67.08,56.03,64.44,60.31,66.7,74.63,119.85,118.52,102.42,158.89, 产权比率(%),140.13,133.26,174.58,133.28,161.71,187.84,167.69,215.09,279.39,271.06,348.25,266.75,331.37,275.83,390.95,297.67,541.1,575.79,528.25,419.08,704.63,840.18,734.78,461.27,658.24,674.93,675.43,424.93,607.61,677.56,611.95,469.18,613.02,756.94,772.07,526.85,534.72,501.95,597.36,451.17,548.97,493.56,474.94,436.51,650.2,620.27,664.2,596.91,554.52,587.53,599.18,545.74,333.11,278.36,272.78,309.98,405.54,353.35,325.19,348.87,334.08,324.32,294.1,356.17,414.4,507.38,432.57,332.65,354.92,320.33,303.69,232.26,265.89,261.33,106.43,98.66,67.26,57.58,67.14,63.84,65.21,105.64,174.78,153.81,154.27,257.47, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,119.39,--,121.46,--,--,--,--,--,--,113.83,115.83,116.87,--,--,116.87,--,--,132.23,128.12,121.42,124.56,126.87,124.76,125.84,126.22,128.78,123.63,121.3,116.13,120.17,126.09,126.1,128.76,--,139.11,133.58,132.77,180.27,185.74,220.56,241.7,218.22,226.28,253.81,172.9,137.1,138.36,157.76,152.8, 固定资产比重(%),--,0.59,--,0.64,--,0.6,--,0.61,--,0.44,--,0.54,--,0.51,--,0.78,--,0.51,--,0.87,--,0.73,--,1.38,--,1.04,--,1.69,--,1.19,--,1.62,--,1.14,--,1.97,--,2.53,--,2.55,--,3.06,--,3.39,--,2.99,--,2.71,--,2.26,--,2.48,5.44,6.12,6.43,6.23,4.96,5.7,5.96,6.14,5.88,6.6,6.61,5.88,5.69,5.16,5.94,7.7,7.35,8.53,9.1,11.9,13.23,7.92,14.78,16.21,13.34,14.39,17.2,16.26,17.18,17.57,19.71,16.46,17.04,25.28,