报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),0.68,0.92,1.22,1.34,1.48,1.69,1.68,5.74,7.3,4.77,4.36,5.5,4.32,2.07,2.55,3,3.63,3,3.15,3.24,3.25,2.64,2.8,2.82,2.81,3.71,4.52,4.3,3.29,3.35,3.3,3.49,3.93,3.51,3.48,13.16,4.8,4.42,7.39,3.71,2.92,3.86,13.83,8.49,7.89,--,--,0.12,0.12,0.13,0.13,--,0.34,0.3,0.31,0.52,0.44,0.44,0.47,0.58,0.59,0.63,0.58,0.65,0.69,--,0.66,0.88,0.92,0.95,0.97,0.98,0.51,0.57,1.06,1.52,1.55,1.02,3.08,1.49,2,2,1.79,2.19,--, 速动比率(%),0.63,0.74,1.09,1.2,1.32,1.51,1.55,4.79,6.08,4.09,3.76,4.77,3.75,1.73,2.06,2.53,3.19,1.73,1.88,1.93,1.93,0.95,1.13,1.08,1.09,1.71,3.49,2.93,1.95,1.83,2.13,2.27,2.64,2.24,2.38,7.14,3.11,2.77,4.49,1.77,1.57,1.93,5.61,3.71,3.82,--,--,0.06,0.07,0.07,0.08,--,0.31,0.27,0.28,0.49,0.4,0.41,0.44,0.56,0.56,0.6,0.56,0.61,0.65,--,0.62,0.71,0.73,0.75,0.76,0.8,0.44,0.47,0.91,1.38,1.39,0.86,2.73,1.49,1.67,1.69,1.47,1.67,--, 现金比率(%),23.79,26.55,56.93,44.83,52.95,52.77,68.63,40.43,86.7,141.31,99.61,49.43,45.07,23.43,68.6,75.58,79.2,47.91,107.15,102.62,123.62,35.43,96.95,34.05,41.69,80.23,143.8,134.73,130.48,34.44,117.08,81.82,95.04,111.6,172.79,245.42,155.8,192.97,378.18,115.73,146.68,178.47,464.87,326.52,345.8,--,--,1.43,1.54,1.33,0.89,--,2.32,1.25,1.47,2.11,2.01,1.65,1.68,8.03,10.28,9.82,7.92,10.95,12.47,--,8.17,33.1,35.39,37.05,34.65,49.34,31.83,24.79,50.06,67.2,62.74,29.24,161,0,22.59,54.55,19.05,10.99,--, 利息支付倍数(%),20210.49,-1084.31,3218.01,1066.16,7538.71,-286.81,-3421.27,-159.8,221.51,612.22,-137.08,-381.12,-683.33,1603.34,-154.1,553.7,-2590.07,-2660.67,1144.19,-2800.63,352.62,10280.8,-3018.41,-5531.76,-6989.07,26064.85,-2445.53,-1409.93,-2599.99,-1976.69,-621.56,-1196.29,-2236.29,-950.71,-2447.93,-701.05,-2063.41,-1641.54,-1761.64,-642.87,-903.33,-964.27,-747.61,-1246.74,-1738.3,33.62,290.89,-160.57,-148.95,-107.38,-104.17,-133.14,-124.24,-160.5,-501.04,-138.76,-139.28,-146.8,-201.85,100.77,102.46,109.86,170.98,-5.78,-65.79,-90.7,-210.47,-58.77,-60.73,--,154.05,589.2,1508.64,1248.71,1245.75,3419.65,5146,4007.08,21002.19,--,16531.25,-7499.54,7466.13,4918.57,--, 资产负债率(%),23.75,20.84,22.01,20.9,19.81,16.51,18.02,8.36,6.77,10.34,11.48,10.57,13.23,27.37,21.4,23.54,24.06,29.86,29.01,28.82,28,36.07,35.44,35.25,35.37,26.72,21.9,22.94,29.99,29.4,29.77,28.14,24.93,27.62,32.64,12.9,21.75,21.81,12.97,25.28,32.35,24.39,6.75,11.06,11.97,--,--,78.15,76.38,72.82,86.96,--,76.96,73.53,71.84,59.02,58.18,56.9,56.69,51.66,52.64,52.33,51.73,49.42,51.43,0,47.99,44.01,45.43,--,42.12,31.46,48.28,49.28,49.31,43.49,41.67,54.18,49.5,33.9,29.93,27.76,30.89,26.65,--, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.07,0.06,0.02,--,0,--,0,--,--,--,0,--,--,0,0,--,0,--,-0.06,-0.06,-0.06,-0.66,-0.07,-0.07,-0.08,0,0,-0.29,-0.27,-0.88,-0.89,--,-0.95,-0.82,-1.11,--,-3.31,0,0,0,7.48,1.08,1.25,39.26,0.91,0,0,0,0,0,--, 股东权益比率(%),76.25,79.16,77.99,79.1,80.19,83.49,81.98,91.64,93.23,89.66,88.52,89.43,86.77,72.63,78.6,76.46,75.94,70.14,70.99,71.18,72,63.93,64.56,64.75,64.63,73.28,78.1,77.06,70.01,70.6,70.23,71.86,75.07,72.38,67.36,87.1,78.25,78.19,87.03,74.72,67.65,75.61,93.25,88.94,88.03,100,100,21.85,23.63,27.18,13.04,18.03,23.04,26.47,28.16,40.98,41.82,43.1,43.31,48.34,47.36,47.67,48.27,50.58,48.57,47.9,52.01,55.99,54.57,54.63,57.88,68.54,51.72,50.72,50.69,56.51,58.33,45.82,50.5,66.1,70.07,72.24,69.11,73.35,--, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,4.72,5.6,1.67,--,0,--,0,--,--,--,0,--,--,0,0,--,0,--,2.73,2.85,2.8,14.18,2.31,2.29,2.22,0,0,5.08,5.25,11.64,11.26,--,11.62,4.03,3.87,--,4.01,0,0,0,16.11,15.56,17.08,25.69,32.43,0,0,0,0,0,--, 股东权益与固定资产比率(%),136.49,--,156.56,--,256.65,--,276.54,--,472.8,--,439.62,--,1407.17,--,2907.83,--,4496.52,--,8907.17,--,16565.15,--,27197.72,--,20721.98,--,16111.73,--,11145.18,--,8988.36,--,7687.89,--,5969.7,--,6078.46,--,8370.8,--,1175.54,--,1210.58,--,1287.51,--,1169.5,--,40.15,--,19.72,--,36.9,40,42.59,75.09,77.19,78.85,80.39,96.54,95.32,94.1,91.09,94.76,92.56,--,93.6,110.63,111.74,121.21,112.27,248.29,170.21,232.02,237.43,352.37,345.78,291.56,623.65,213.13,474.43,424.56,408.37,351,--, 负债与所有者权益比率(%),31.15,26.32,28.22,26.42,24.71,19.78,21.98,9.12,7.26,11.53,12.97,11.82,15.25,37.68,27.23,30.78,31.69,42.56,40.87,40.49,38.89,56.41,54.89,54.45,54.73,36.47,28.04,29.77,42.85,41.65,42.39,39.16,33.21,38.15,48.45,14.81,27.79,27.89,14.91,33.83,47.81,32.26,7.24,12.43,13.6,--,--,357.63,323.28,267.91,667.13,--,333.96,277.84,255.06,144.02,139.13,132.03,130.87,106.87,111.15,109.78,107.17,97.69,105.87,0,92.28,78.59,83.24,--,72.77,45.89,93.33,97.18,97.26,76.96,71.44,118.23,98.01,51.28,42.72,38.44,44.69,36.33,--, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,3.97,4.2,4.55,--,4.81,--,8.18,--,--,--,6.26,--,--,415.44,384.16,--,680.38,--,290.2,269.63,254.25,138.73,171.29,167.5,163.65,144.44,145.8,132.96,136.39,121.21,121.06,--,119.21,108.17,105.96,--,101.96,100.96,145.74,141.71,96.78,79.92,81.93,99.09,57.17,74.86,57.44,61.55,64.72,56.95,--, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,6.55,6.04,2.09,--,0,--,0,--,--,--,0,--,--,0,0,--,0,--,10.59,9.71,9.05,25.7,5.23,5.04,4.88,0,0,9.62,9.81,18.7,18.82,--,18.26,6.72,6.62,--,6.48,0,0,0,24.12,21.59,22.65,35.92,39.11,0,0,0,0,0,--, 固定资产净值率(%),64.3,--,68.78,--,72.03,--,76.85,--,81.84,--,87.19,--,73.35,--,63.2,--,70.6,--,64.93,--,25.65,--,17.6,--,23.52,--,26.82,--,34.6,--,42.67,--,50.89,--,59.63,--,67.01,--,65.13,--,73.78,--,74.33,--,71.86,--,76.58,--,68.84,--,70.94,--,73.03,74.22,75.32,75.49,76.76,78.03,79.3,80.15,81.26,82.27,83.33,83.13,84.27,--,86.16,90.68,91.3,--,92.97,89.08,91.14,91.9,93.03,93.08,93.67,92.94,87.49,--,89.7,90.88,91.42,94.54,--, 资本固定化比率(%),109.99,102.14,93.81,90.91,88.16,86.26,84.96,59.52,58.84,60.25,60.84,53.78,55.52,64.42,64.82,45.24,26.23,23.42,21.69,20.56,23.66,7.31,0.93,0.86,0.94,1.14,1.2,1.73,1.84,2.3,2.56,2.51,2.6,4.15,4.24,4.47,4.65,4.48,4.81,8.4,8.18,7.63,7.06,6.85,6.26,5.36,5.28,415.44,384.16,333.71,680.38,554.51,324.56,298.61,279.54,186.72,180.74,176.4,172.04,144.44,145.8,147.12,151.22,149.09,149.12,208.75,145.83,115.96,113.47,110.98,109.02,100.96,145.74,141.71,127.53,101.93,105.92,154.63,93.89,74.86,57.44,61.55,64.72,56.95,--, 产权比率(%),31.15,26.32,28.22,26.42,24.71,19.78,21.98,8.64,6.64,10.76,11.95,10.55,13.84,35.32,24.44,28.49,29.08,39.78,37.8,37.07,35.43,56.41,54.89,54.45,54.73,36.47,28.04,29.77,42.85,41.65,42.39,39.16,33.21,38.15,48.45,14.81,27.79,27.89,14.91,33.83,47.81,32.26,7.24,12.43,13.6,0,0,357.63,323.28,267.91,667.13,0,333.96,277.84,255.06,144.02,139.13,132.03,130.87,106.87,111.15,109.78,107.17,97.69,105.87,0,92.28,78.59,83.24,76.12,72.77,45.89,93.33,97.18,97.26,76.96,71.44,118.23,98.01,51.28,42.72,38.44,44.69,36.33,--, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,306.4,775.11,459.82,--,769.47,--,308.73,--,--,--,833.76,--,--,109.38,112.02,--,96.69,--,122.81,128.21,131.34,160.86,163.35,166.94,167.93,184.75,181.31,182.26,183.99,188.49,181.82,--,195.04,218.96,212.39,--,228.62,307.57,198.84,194.13,193.62,217.65,228.57,171.51,183.99,295.02,275.32,285.63,252.23,317.31,--, 固定资产比重(%),55.86,--,49.82,--,31.24,--,29.64,--,19.72,--,20.14,--,6.17,--,2.7,--,1.69,--,0.8,--,0.43,--,0.24,--,0.31,--,0.48,--,0.63,--,0.78,--,0.98,--,1.13,--,1.29,--,1.04,--,5.76,--,7.7,--,6.84,--,8.55,--,58.85,--,66.09,--,62.45,66.17,66.13,54.58,54.17,54.66,53.88,50.07,49.69,50.66,52.99,53.38,52.48,--,55.57,50.61,48.84,45.07,51.56,27.61,30.39,21.86,21.35,16.04,16.87,15.72,8.1,31.02,14.77,17.01,16.92,20.9,--,