报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),1.84,1.59,1.46,1.39,1.72,1.86,1.98,0.8,0.97,0.92,0.99,0.94,4.79,4.62,4.19,2.5,3.5,2.4,2.04,1.82,2.09,2.04,2.81,2.49,1.95,1.65,1.83,1.83,1.53,1.36,1.29,1.65,2.36,3.99,7.55,5.12,2.02,2.04,2,2.24,1.54,1.48,1.49,1.48,1.44,1.42,1.42,1.38,1.37,1.34,1.34,1.29,1.28,1.25,1.24,1.26,1.22,1.21,1.16,1.12,1.69,1.84,1.89,1.86,3.19,3.08,2.89,3.2,3.31,2.12,0.82,0.75,0.5,0.63,0.54,0.46,0.6,0.68,0.99,0.87,1.09,1.03,0.77,1.19,1.41, 速动比率(%),1.46,1.32,1.23,1.19,1.33,1.38,1.39,0.36,0.45,0.41,0.58,0.63,3.53,3.05,3.1,1.73,2.32,1.65,1.65,1.38,1.34,1.04,1.51,1.89,1.4,0.68,0.82,1.24,1.27,0.81,1.05,1.1,1.74,2.32,3.73,3.28,1.66,1.68,1.63,1.81,1.35,1.33,1.36,1.34,1.33,1.28,1.29,1.25,1.2,1.13,1.14,1.05,1.04,0.99,1.02,0.96,1.01,1.02,0.94,0.88,1.51,1.63,1.69,1.6,2.71,2.76,2.67,2.88,2.77,1.89,0.77,0.7,0.28,0.45,0.35,0.25,0.52,0.59,0.75,0.57,1.09,0.66,0.52,0.87,0.89, 现金比率(%),119.39,111.47,104.07,99.18,102.81,99.29,104.06,9.58,15.68,9.8,20.72,32.38,246.76,225.36,221.64,119.76,143.26,128.03,131.95,108.51,94.56,58.61,70.36,114.11,87.11,17.27,35.46,66.15,83.25,46.84,61.99,46.2,87.54,83.21,93.95,166.92,59.68,72.79,63.67,53.24,49.39,55.94,51.74,52.88,42.75,39.04,42.05,47.45,48.79,63.3,60.4,32.11,48,48.72,55.95,39.04,53,34.91,36.8,38.59,83.94,85.74,81.73,89.92,135.28,152.78,144.59,171.47,112.72,99.22,65.63,62.84,18.45,38.71,6.35,10.22,4.29,2.78,13.63,2.34,0,10.88,7.93,21.35,15.15, 利息支付倍数(%),1583.49,-29633.25,745.27,660.74,564.32,702.43,423.93,294.94,354.59,350.77,331.66,446.16,7510.73,5872.83,6621.96,1658.32,1677.2,1265.92,2108,1314.61,1634.67,1759.06,2747.6,1282,1274.87,1106.03,1931.27,525.69,438.4,267.98,296.92,2606.56,3824.75,9821,51262.37,1174.01,-35.96,26.97,-0.07,71.32,58.12,57,97.29,147.04,173.94,194.09,209.35,219.56,242.28,204.31,226.5,353.38,370.21,403.81,311.93,325.66,354.46,319.94,225.05,549.23,520.65,443.8,326.46,400.31,351.8,305.04,317.32,401.08,434.87,380.54,253.43,273.38,243.98,218.51,275.81,415.4,-204.49,-388.31,258.83,479.45,--,479.32,1221.8,1662.09,--, 资产负债率(%),44.47,48.28,49.02,51.1,47.24,47.19,46.95,64.06,53.38,54.68,56.29,58.38,14.08,14.94,15.37,21.96,17.1,25.54,30.68,34.43,26.63,25.92,17.32,19.36,29.32,34.78,29.8,28.41,38,44.71,48.97,34.79,26.48,13.92,6.83,10.65,32.71,32,31.46,26.56,44.24,46.51,46.05,46.2,47.93,48.31,47.62,48.6,48.65,48.91,47.59,49.25,50.44,50.85,50.13,45.45,50.57,47.18,50.93,53.54,55.1,51.69,52.22,52.12,54.08,54.84,56.07,55.19,53.73,52.06,50.26,54.37,48.88,57.74,52.25,46.26,70.83,65.66,47.01,35.3,29.15,30.9,34.79,33.37,32.36, 长期债务与营运资金比率(%),0.72,0.78,0.93,0.86,0.82,0.92,0.92,-3.13,-21.92,-9.75,-126.84,-13.38,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,0,--,0,0,0,0,0,0,0,0.89,1,0.97,1.05,0.97,1.03,1.05,1.09,1,1.02,-2.27,-1.38,0,0,0,0,0,-0.1,0,0,0,0,-0.17,0.24,0.25, 股东权益比率(%),55.53,51.72,50.98,48.9,52.76,52.81,53.05,35.94,46.62,45.32,43.71,41.62,85.92,85.06,84.63,78.04,82.9,74.46,69.32,65.57,73.37,74.08,82.68,80.64,70.68,65.22,70.2,71.59,62,55.29,51.03,65.21,73.52,86.08,93.17,89.35,67.29,68,68.54,73.44,55.76,53.49,53.95,53.8,52.07,51.69,52.38,51.4,51.35,51.09,52.41,50.75,49.56,49.15,49.87,54.55,49.43,52.82,49.07,46.46,44.9,48.31,47.78,47.88,45.92,45.16,43.93,44.81,46.27,47.94,49.74,45.63,51.12,42.26,47.75,53.74,29.17,34.34,52.99,64.7,70.85,69.1,65.21,66.63,67.64, 长期负债比率(%),11.64,11.19,11.31,9.47,10.93,12.95,13.81,16.61,22.5,23.32,26.01,25.94,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,0,--,0,0,0,0,0,0,0,21.09,23.56,24.19,24.75,36.44,37.1,36.97,38.59,37.5,27.8,14.8,13.89,0,0,0,0,0,2.01,0,0,0,0,1.34,1.48,3.01, 股东权益与固定资产比率(%),--,777.85,--,730.6,--,657.91,--,384.29,--,402.42,--,409.16,--,368.06,--,258.83,--,215.36,--,198.79,--,183.1,--,203.41,--,180.85,--,175.97,--,324.59,--,318.11,--,292.56,--,269.34,--,197.25,--,184.42,--,178.78,--,174.04,--,167.32,--,158.26,--,149.71,--,141.46,136.95,132.34,129.55,125.4,126.94,121.77,119.75,116.14,111.62,106.46,109.84,106.03,117.04,111.34,109.23,107.05,114.87,111.85,83.98,80.91,84.39,84.59,94.77,90.47,64.14,75.35,120.05,112.88,116.73,106.6,92.19,125.35,128.03, 负债与所有者权益比率(%),80.09,93.35,96.16,104.52,89.55,89.35,88.49,178.23,114.5,120.67,128.78,140.26,16.39,17.56,18.16,28.13,20.63,34.31,44.26,52.52,36.29,34.99,20.95,24.01,41.49,53.34,42.45,39.68,61.3,80.88,95.95,53.34,36.02,16.17,7.34,11.92,48.61,47.05,45.9,36.17,79.33,86.94,85.34,85.87,92.03,93.46,90.9,94.56,94.72,95.74,90.82,97.05,101.77,103.45,100.53,83.31,102.3,89.31,103.8,115.24,122.73,106.98,109.29,108.84,117.78,121.45,127.65,123.16,116.14,108.58,101.06,119.16,95.63,136.62,109.44,86.07,242.78,191.23,88.73,54.57,41.14,44.72,53.34,50.09,47.84, 长期资产与长期资金比率(%),95.9,97.49,97.97,104.71,106.96,105.71,104.24,148.84,102.39,104.4,101.18,103.78,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,51.08,--,55.06,--,57.92,--,--,--,--,--,--,--,--,--,71.48,--,76.77,78.49,81.16,80.23,83.92,85.53,88.32,64.22,67.19,65.31,67.47,54.89,56.82,57.13,57.99,55.25,64.08,110.11,116.87,147.96,150.27,149.46,146.44,198.49,157.11,101.93,107.93,96.58,99.53,110.89,91.45,83.06, 资本化比率(%),17.33,17.78,18.16,16.22,17.17,19.7,20.65,31.61,32.55,33.98,37.31,38.39,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,0,--,0,0,0,0,0,0,0,31.96,32.78,33.61,34.07,44.24,45.1,45.7,46.27,44.77,36.7,22.93,23.33,0,0,0,0,0,5.53,0,0,0,0,2.01,2.17,4.26, 固定资产净值率(%),--,68.6,--,68.85,--,71.18,--,73.62,--,75.67,--,75.72,--,75,--,77.28,--,79.23,--,81.4,--,83.79,--,84.46,--,86.73,--,88.81,--,82.64,--,84.68,--,87.09,--,89.55,--,46.14,--,47.91,--,49.83,--,51.95,--,53.95,--,56.24,--,58.64,--,61.23,62.09,63.33,64.6,65.88,64.2,65.37,66.59,67.8,68.34,69.37,68.68,69.79,66.64,67.79,68.41,69.14,69.68,70.14,69.54,70.58,70.61,72.55,71.24,72.84,74.15,76.13,75.91,77.9,--,80,83.17,80.87,84.73, 资本固定化比率(%),116,118.58,119.71,124.98,129.13,131.64,131.37,217.64,151.81,158.13,161.4,168.45,48.15,46.41,44.86,60.13,51.67,54.31,55.89,58.85,60.54,63.77,62.02,64.21,60.4,65.15,64.61,67.25,67.43,70.58,72.18,65.48,50.94,51.62,51.95,50.87,50.64,51.08,54.31,55.06,57.21,57.92,58.14,58.98,59.55,60.68,62.28,63.94,65.09,67.64,69.3,71.48,74.12,76.77,78.49,81.16,80.23,83.92,85.53,88.32,94.38,99.96,98.36,102.33,98.45,103.5,105.2,107.94,100.02,101.23,142.88,152.44,147.96,150.27,149.46,146.44,198.49,166.31,101.93,107.93,96.58,99.53,113.16,93.47,86.76, 产权比率(%),55.78,68.54,74.65,76.4,55.9,55.52,54.92,121.6,113.15,119.27,127.37,138.79,14.24,15.39,17.51,27.23,19.7,33.35,43.29,51.51,36.29,34.99,20.95,24.01,41.49,53.34,42.45,39.68,61.3,80.88,95.95,53.34,36.02,16.17,7.34,11.92,48.61,47.05,45.9,36.17,79.33,86.94,85.34,85.87,92.03,93.46,90.9,94.56,94.72,95.74,90.82,97.05,99.88,101.53,98.6,81.36,100.33,87.29,101.79,113.2,122.73,106.98,109.29,108.84,116.81,120.44,126.59,122.08,116.14,108.58,101.06,119.16,95.63,136.62,110.14,86.98,240.51,189.49,87.95,53.81,40.77,44.03,54.46,49.6,47.84, 清算价值比率(%),207.96,187.51,175.34,178.31,212.77,212.15,215.7,131.7,156.64,152.08,147.62,142.24,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,311.04,--,374.5,--,214.18,--,--,--,--,--,--,--,--,--,202.14,--,199.46,202.4,224.11,200.63,215.68,199.19,189.18,180.55,192.36,190.35,190.69,185.26,181.42,177.42,180.22,183.54,189.23,196.82,177.25,195.67,167.05,187.92,210.92,140.98,152.03,212.51,283.66,346.17,326.19,279.81,300.49,306.59, 固定资产比重(%),--,6.65,--,6.69,--,8.03,--,9.35,--,11.26,--,10.17,--,23.11,--,30.15,--,34.57,--,32.98,--,40.46,--,39.64,--,36.06,--,40.68,--,17.03,--,20.5,--,29.42,--,33.17,--,34.48,--,39.82,--,29.92,--,30.91,--,30.89,--,32.48,--,34.12,--,35.88,36.19,37.14,38.5,43.5,38.94,43.38,40.97,40,40.22,45.38,43.5,45.16,39.23,40.56,40.22,41.86,40.28,42.87,59.23,56.39,60.57,49.96,50.38,59.41,45.49,45.57,44.14,57.31,60.69,64.82,70.74,53.15,52.83,