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(%),2.93,3.11,2.22,1.79,0.94,1.27,1.67,1.6,1.51,1.54,1.67,1.76,2.33,2.3,1.95,1.71,1.92,1.93,2,2.02,2.01,1.98,1.99,1.98,1.93,1.94,1.9,1.83,1.66,1.65,1.34,1.27,1.19,1.14,1.19,1.11,1.13,1.35,1.59,1.57,1.55,1.74,2.03,1.78,1.64,1.6,1.51,1.55,1.66,1.71,1.72,1.48,1.54,1.5,1.5,1.52,1.5,1.49,1.52,1.48,1.42,1.38,1.34,1.37,1.35,1.43,1.42,1.45,1.46,1.46,1.78,1.76,2.06,2.12,2.36,1.27,1.59,1.61,1.68,1.74,1.96,1.7,1.58,0.95,1.01,1.19, 速动比率(%),2.82,3,2.15,1.73,0.88,1.2,1.59,1.53,1.44,1.47,1.6,1.69,2.17,2.14,1.78,1.57,1.75,1.77,1.8,1.82,1.79,1.76,1.75,1.75,1.69,1.7,1.66,1.59,1.43,1.4,1.12,1.05,0.98,0.92,0.97,0.93,0.86,1,1.16,1.13,1.01,1.06,1.17,1,0.93,0.94,0.85,0.88,0.87,1,1.02,1.07,0.91,0.82,0.88,0.87,0.93,0.97,0.98,0.94,0.91,0.87,0.87,0.81,0.87,0.92,0.89,0.9,0.94,0.98,1.26,1.24,1.5,1.52,1.91,0.85,0.95,0.91,0.92,1.06,1.96,1.11,0.96,0.41,0.5,0.5, 现金比率(%),180.98,149.89,96.08,85.35,41.77,53.03,76.65,88.83,108.35,106.8,86.1,98.44,104.62,122.13,77.85,77.95,87.71,85.87,92.32,71.75,140.2,136.78,130.88,130.45,120.71,120.58,118.02,107.92,92.97,84.03,66.58,59.29,45.03,34.74,36.77,39.31,30.93,34.3,34.07,42.9,36.46,38.19,40.6,32.15,23.66,29.71,22.32,21.41,32.53,29.91,35.11,28.4,38.74,27.9,23.08,30.76,33.26,37.32,37.17,41.98,35.78,31.28,32.66,29.97,31.23,34.74,33.86,40.54,38.77,46.7,78.24,78.91,102.02,111.06,131.03,23.98,19.01,26.6,31.98,45.85,0,60.11,54.15,13.25,14.19,13.44, 利息支付倍数(%),581.91,574.69,579.27,682.39,604.38,532.83,579.57,812.43,734.39,674.32,699.88,759.99,760.77,872.59,536.06,1131.88,1188.13,1166.21,949.61,1447.6,1244,1344.81,1426.43,1766.33,1740.12,1874.19,1731.7,1452.48,1565.9,1436.68,1297.73,2190.03,2957.84,2243.83,2362.25,1626.46,952.55,277.89,245.1,-69.12,-326.29,-434.93,-451.59,343.27,332.01,1248.29,1968.54,1017.25,988.03,883.71,591.81,4291.01,1393.41,1249.66,1215.41,9602.15,3043.39,2286.29,1269.91,966.85,1198.13,1142.76,1087.63,1293.92,999.66,1180.03,647.36,676.27,450.2,399.79,283.27,2677.01,3234.94,968.25,660.12,630.78,261.26,222.06,-267.97,-480.95,--,-399.16,-985.86,4694.85,2828.22,-23179.45, 资产负债率(%),37.92,37.9,42.62,46.66,48.79,46.93,46.91,46.15,52.59,53.6,52.7,55.08,54.35,53.92,48.5,50.99,49.07,49.01,43.49,43.61,45.1,45.75,45.63,45.93,47.06,47.19,47.27,48.12,53.04,53.23,53.9,55.81,59.07,60.18,59.47,61.92,63.85,62.05,59.44,57.12,57.89,52.65,47.04,48.89,53.42,54.34,52.56,52.11,45.31,45.71,41.34,55.13,50.25,49.13,48.98,48.22,47.58,47.82,47.81,47.44,50.2,52.96,55.76,53.1,55.63,52.11,52.04,51.36,50.39,50.59,43.78,44.79,41.3,41.85,37,56.93,41.52,39.88,35.85,35.79,33.48,39.13,40.4,56.51,68.07,69.29, 长期债务与营运资金比率(%),0.05,0.04,0.01,0.01,-0.11,0.03,0.01,0.02,0.02,0.02,0.01,0.01,0.01,0.01,0.01,--,0.02,0.02,0.02,0.03,--,--,--,--,--,--,--,--,--,0,0.03,0.03,0.12,0.16,0.14,0.32,0.38,0.21,0.34,0.33,0.37,0.35,0.32,0.27,0.2,0.19,0.09,0.09,0.09,0.15,0.14,0.13,0.16,0,0,0,0,0,0.03,0.03,0.06,0.06,0.06,0.06,0.08,0.08,0.04,0.06,0.04,0.04,0.07,0.07,0.02,0.04,0.04,0.1,0.16,0.16,0.09,0.08,0,0.09,0.09,-1.26,10.39,0.31, 股东权益比率(%),62.08,62.1,57.38,53.34,51.21,53.07,53.09,53.85,47.41,46.4,47.3,44.92,45.65,46.08,51.5,49.01,50.93,50.99,56.51,56.39,54.9,54.25,54.37,54.07,52.94,52.81,52.73,51.88,46.96,46.77,46.1,44.19,40.93,39.82,40.53,38.08,36.15,37.95,40.56,42.88,42.11,47.35,52.96,51.11,46.58,45.66,47.44,47.89,54.69,54.29,58.66,44.87,49.75,50.87,51.02,51.78,52.42,52.18,52.19,52.56,49.8,47.04,44.24,46.9,44.37,47.89,47.96,48.64,49.61,49.41,56.22,55.21,58.7,58.15,63,43.07,58.48,60.12,64.15,64.21,66.52,60.87,59.6,43.49,31.93,30.71, 长期负债比率(%),2.29,2.25,0.22,0.23,0.26,0.3,0.32,0.36,0.38,0.42,0.2,0.2,0.21,0.22,0.26,--,0.75,0.78,0.9,0.94,--,--,--,--,--,--,--,--,--,0,0.45,0.46,1.18,1.25,1.39,1.93,2.92,3.97,9.18,8.51,8.91,10,10.94,7.87,5.74,5.14,2.3,2.35,2.6,4.37,3.82,3.12,3.88,0,0,0,0,0,0.76,0.78,1.18,1.18,1.06,1.14,1.46,1.69,0.87,1.38,0.95,0.96,2.35,2.32,0.86,1.94,1.68,1.45,3.5,3.64,2.14,2.08,0,2.31,1.98,3.19,5.4,3.62, 股东权益与固定资产比率(%),--,1548.45,--,1479.96,--,1379.14,--,1347.11,--,1086.73,--,945.26,--,777.33,--,717.23,--,722.77,--,644.57,--,589.33,--,558.12,--,567.72,--,482.24,--,426.51,--,357.46,--,345.54,--,293.75,--,246.48,--,224.25,--,231.13,--,233.13,--,262.25,--,250.33,--,264.61,--,242.68,243.32,255.27,261.41,257.77,279.01,272.8,272.25,263.84,277.21,282.47,282.55,277.17,293.23,220.14,224.16,220.95,233.51,223.64,257.12,410.61,439.17,458.73,472.37,178.05,226.01,215.56,224.13,221.8,264.25,238.58,240.13,133.82,119.17,144.25, 负债与所有者权益比率(%),61.09,61.04,74.28,87.49,95.26,88.44,88.36,85.69,110.94,115.53,111.43,122.63,119.05,117.01,94.19,104.02,96.35,96.13,76.95,77.33,82.14,84.34,83.92,84.93,88.88,89.36,89.65,92.77,112.95,113.81,116.91,126.3,144.35,151.11,146.76,162.6,176.65,163.47,146.56,133.23,137.47,111.19,88.84,95.66,114.69,119.02,110.81,108.83,82.84,84.19,70.48,122.88,101.02,96.57,96.01,93.13,90.75,91.66,91.62,90.24,100.79,112.57,126.05,113.21,125.36,108.82,108.51,105.6,101.57,102.41,77.88,81.14,70.36,71.98,58.74,132.18,71.01,66.33,55.89,55.75,50.34,64.29,67.78,129.94,213.15,225.67, 长期资产与长期资金比率(%),46.53,39.49,44.3,59.97,122.04,98.57,85.67,92.61,104.43,103.9,95.65,86.27,69.02,62.07,64.52,--,53.07,53.87,47.37,46.77,--,--,--,--,--,--,--,--,--,65.31,68.35,73.51,84.63,90.67,86,95.67,88.68,65.49,55.35,58.05,63.57,55.41,52.82,55.12,52.74,50.59,55.92,53.94,50.88,49.94,56.82,54.77,53.64,52.03,51.65,51.97,54.71,55.02,54.02,57.77,59.75,59.46,58.51,59.91,58.75,56,56,55.5,54.92,54.77,44.8,43.71,28.27,25.71,26.05,66.29,63.76,65.36,65.36,62.57,58.8,59.09,64,105.41,98.61,73.91, 资本化比率(%),3.55,3.5,0.38,0.43,0.5,0.56,0.61,0.66,0.8,0.89,0.43,0.44,0.46,0.48,0.5,--,1.46,1.51,1.56,1.64,--,--,--,--,--,--,--,--,--,0,0.96,1.04,2.81,3.04,3.32,4.81,7.48,9.47,18.45,16.57,17.46,17.44,17.12,13.35,10.97,10.12,4.63,4.68,4.54,7.44,6.12,6.5,7.24,0,0,0,0,0,1.44,1.46,2.31,2.45,2.34,2.37,3.18,3.42,1.78,2.75,1.89,1.91,4.01,4.03,1.44,3.23,2.6,3.26,5.64,5.71,3.22,3.13,0,3.66,3.22,6.83,14.46,10.54, 固定资产净值率(%),--,49.55,--,50.8,--,51.1,--,52.16,--,51.69,--,52.87,--,54.53,--,55.87,--,55.2,--,56.72,--,54.44,--,54.53,--,51.23,--,52.37,--,50.28,--,50.71,--,48.98,--,50.41,--,46.96,--,47.9,--,48.54,--,49.6,--,46.33,--,47.88,--,47.44,--,48.62,50.03,51.49,51.8,51.39,49.44,50.15,50.53,51.51,50.3,50.1,50.67,51.4,48.43,57.98,58.08,58.79,56.81,57.98,65.73,54.7,53.94,53.58,54.31,56.59,59.19,61.56,61.29,63.94,--,64.66,61.45,63.33,48.55,47.79, 资本固定化比率(%),48.25,40.92,44.47,60.23,122.65,99.13,86.2,93.23,105.27,104.83,96.06,86.65,69.34,62.37,64.84,61.75,53.85,54.69,48.12,47.55,41.55,42.67,43.31,44.05,45.87,46.03,48.66,54.39,61.65,65.31,69.01,74.27,87.08,93.51,88.95,100.51,95.85,72.34,67.87,69.57,77.01,67.11,63.73,63.6,59.24,56.28,58.63,56.59,53.3,53.96,60.52,58.57,57.83,52.03,51.65,51.97,54.71,55.02,54.81,58.62,61.16,60.95,59.91,61.36,60.68,57.98,57.02,57.07,55.98,55.84,46.67,45.55,28.69,26.56,26.74,68.53,67.57,69.32,67.54,64.59,58.8,61.34,66.13,113.13,115.28,82.63, 产权比率(%),42.19,42.25,58.76,71.56,77.5,71.04,61.85,58.32,70.84,72.98,69.52,77.85,64.82,67.8,66.9,83.39,75.64,74.86,66.02,65.81,69.83,71.46,70.76,71.33,74.18,74.03,74.01,75.46,91.15,90.18,111.59,120.45,135.08,141.26,136.24,151.13,167.71,151.98,134.97,123.78,124.76,104.13,82.18,89.79,106.94,113.29,105.4,103.34,82.77,84.17,70.48,117.61,100.65,96.57,96.01,93.13,90.75,91.66,91.62,90.24,100.79,112.57,126.05,113.21,125.36,108.82,108.47,105.6,101.57,102.41,77.88,81.14,70.36,71.98,58.67,132.18,71.01,66.33,55.89,55.75,46.83,64.29,67.78,129.94,213.15,216.77, 清算价值比率(%),377.37,376.62,293.34,259.22,249.23,262.3,301.33,315.01,294.3,291.71,300.27,282.17,332.09,314.24,284.17,--,253.98,256.09,260.91,262,--,--,--,--,--,--,--,--,--,228.63,187.27,180.37,174.53,171.24,173.94,166.51,157.99,163.8,173.88,178.52,180.94,193.73,218.49,207.7,192.18,185.53,191.36,193.27,211.08,208.96,229.96,181.77,191.62,196.07,197.92,201.02,203.85,202.67,202.99,204.43,193.82,183.91,174.94,183.35,175.45,186.57,187.31,189.61,191.9,192.12,224.57,219.51,237.98,234.75,266.07,170.46,230.35,239.38,265.09,265.89,321.07,243.45,233.4,163.54,146.92,150.24, 固定资产比重(%),--,4.01,--,3.6,--,3.85,--,4,--,4.27,--,4.75,--,5.93,--,6.83,--,7.05,--,8.75,--,9.21,--,9.69,--,9.3,--,10.76,--,10.97,--,12.36,--,11.52,--,12.96,--,15.4,--,19.12,0,20.49,0,21.92,0,17.41,--,19.13,--,20.52,--,18.49,20.45,19.93,19.52,20.09,18.79,19.13,19.17,19.92,17.97,16.65,15.66,16.92,15.13,21.75,21.4,22.01,21.25,22.09,21.86,13.44,13.37,12.68,13.34,24.19,25.87,27.89,28.62,28.95,25.17,25.51,24.82,32.5,26.8,21.29,