报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),2.38,1.98,2.17,2.25,2.46,2.41,2.55,2.26,3.09,2.53,2.88,1.84,2.21,1.22,1.28,0.76,0.71,0.77,0.8,0.9,0.92,0.94,0.95,0.92,0.9,0.86,0.84,0.95,1.02,1.07,1.09,1.2,1.17,1.32,1.22,1.32,1.26,0.94,0.92,0.94,0.99,0.99,1.01,1.07,1.34,1.32,1.3,1.27,1.32,1.32,1.23,1.17,1.14,1.18,1.2,1.15,1.16,1.22,1.22,1.19,1.21,1.32,1.42,--,1.28,--,1.33,1.27,1.33,1.63,1.93,3.03,2.28,1.8,1.79,1.94,2.24,1.85,2.18,2.82,3.05,1.93,6.03,--, 速动比率(%),2.38,1.98,2.17,2.25,2.46,2.41,2.55,2.26,3.09,2.53,2.88,1.84,2.21,0.98,1.04,0.55,0.48,0.55,0.57,0.62,0.65,0.67,0.69,0.69,0.61,0.57,0.57,0.65,0.7,0.75,0.75,0.84,0.83,0.87,0.86,0.82,0.85,0.58,0.58,0.55,0.59,0.58,0.61,0.68,0.97,1,1.01,0.95,1,0.97,0.95,0.88,0.88,0.94,0.94,0.88,0.9,0.96,0.98,0.94,0.99,1.13,1.22,--,1.08,--,1.12,1.06,1.12,1.45,1.74,2.74,1.83,1.41,1.42,1.51,1.91,1.52,1.93,2.82,2.73,1.39,4.16,--, 现金比率(%),45.57,54.85,61.54,57.59,63.59,33.58,50.18,70.9,169.82,15.14,46.08,125.14,146.77,49.29,63.49,20.41,17.72,24.66,20.78,21.72,23.95,23.25,34.55,25.83,21.14,15.35,19.16,21.44,22.04,30.05,21.73,16.03,21.09,21.6,17.33,14.43,19.24,15.78,18.1,13.64,13.93,9.55,12.75,14.49,44.08,45.24,49.07,47.06,52.27,47.45,47.15,45.06,44.9,47.44,42.51,43.73,42.95,47.07,47.41,47.54,52.08,48.27,61.5,--,54.23,--,44.07,55.88,52.81,0,102.36,145.88,63.65,46.84,43.86,25.59,50.85,15.09,9.02,0,92.99,13.56,8.89,--, 利息支付倍数(%),2732.8,5139.33,5246.6,7433.89,11636.55,7455.5,2581,2924.93,2884.99,11613.42,20719.68,3974.54,-12619.71,-272.07,67.66,-373.41,-459.38,-215.62,-281.44,-72.84,-107.64,-190.89,181.55,157.47,-7.49,-47.25,-507.66,-157.44,-102.69,-201.04,-195.22,15.87,-77.05,-347.14,268.31,148.76,281.67,-158.28,-157.73,-86.81,-83.29,-162.67,47.84,159.4,163.81,135.02,235.14,185.94,231.46,163.93,217.34,158.82,162.15,137.87,230.16,197.5,234.99,179.52,267.34,328.9,356.36,321.75,292.09,309.18,388.84,339.1,480.79,441.28,424.95,--,1305.53,-13009.2,870.71,1046.24,1194.02,973.78,2470.03,1285.98,2882.65,--,-10789.57,2205.87,-140903.29,--, 资产负债率(%),24.79,31.08,25.66,26.63,23.4,29.25,28.06,34,30.64,31.19,28.99,29.4,25.85,56.7,53.42,77.47,76.09,75.02,76.15,70.61,68.62,67.76,67.86,73.45,76.83,77.44,75.37,65.4,63.72,64.13,61.14,60.29,60.87,56.2,58.76,59.58,61.77,70.32,70.45,65.96,64.26,63.78,62.84,60.52,60.91,61.79,62.73,62.73,62.55,61.71,64.05,66.72,66.51,66.19,63,67.59,66.62,62.92,64,65.87,66.98,59.55,55.71,0,56.38,0,52.28,54.08,49.32,--,41.49,28.62,33.53,36.65,34.32,31.42,29.21,32.01,26.14,23.39,23.53,31.25,10.52,--, 长期债务与营运资金比率(%),--,0,0,0,0,0.01,0.04,0.06,0.08,0,0,0,0,0.03,0.03,-0.14,-0.13,-0.17,-0.17,-0.35,-0.43,-0.61,-0.77,-0.03,-0.03,-0.02,-0.02,-0.05,0.14,0.04,0.03,0.01,0.12,0.2,0.08,0.38,0.39,-0.94,-0.53,-0.23,-1.55,-3.3,3.13,0.04,0.01,0.01,0.01,0.01,0.12,0.12,0.15,0.16,0.02,0.18,0.19,0.23,0.22,0.17,0.16,0.18,0.27,0.25,0.23,--,0,--,0,--,0,--,0,0.06,0.12,0,0,0,0,0,0,0,0,0,0,--, 股东权益比率(%),75.21,68.92,74.34,73.37,76.6,70.75,71.94,66,69.36,68.81,71.01,70.6,74.15,43.3,46.58,22.53,23.91,24.98,23.85,29.39,31.38,32.24,32.14,26.55,23.17,22.57,24.63,34.6,36.28,35.87,38.86,39.71,39.13,43.8,41.24,40.42,38.23,29.68,29.55,34.04,35.74,36.22,37.16,39.48,39.09,38.21,37.27,37.27,37.45,38.29,35.95,33.28,33.49,33.81,37,32.41,33.38,37.08,36,34.13,33.02,40.45,44.29,37.05,43.62,43,47.72,45.92,50.68,54.59,58.51,71.38,66.47,63.35,65.68,68.58,70.79,67.99,73.86,76.61,76.47,68.75,89.48,--, 长期负债比率(%),--,0,0,0,0.01,0.43,1.4,2.07,2.85,0.01,0.01,0.02,0.02,0.34,0.35,2.54,2.75,2.64,2.4,2.23,2.34,2.35,2.25,0.16,0.18,0.18,0.2,0.18,0.18,0.17,0.18,0.17,1.2,3.33,1.04,6.52,5.62,3.98,2.89,0.84,1.39,1.5,1.51,0.14,0.14,0.13,0.13,0.21,2.24,2.32,2.17,1.79,0.2,2.1,2.31,2.17,2.26,2.28,2.22,2.19,3.62,4.41,4.86,--,0,--,0,--,0,--,0,2.98,4.36,0,0,0,0,0,0,0,0,0,0,--, 股东权益与固定资产比率(%),57885.78,--,59666.5,--,49606.89,--,56783.14,--,49719.12,--,48522.84,--,43225.89,--,149.54,--,79.85,--,95.24,--,151.63,--,135.15,--,98.87,--,104.55,--,136.4,--,145.88,--,219.84,--,223.61,--,198.64,--,186.57,--,274.55,--,274.51,--,260.26,--,250.86,--,230.18,--,218.23,196.78,193.65,197.24,193.2,296.58,293.47,298.66,289.65,278.7,268.1,275.62,270.78,--,264.85,--,259.64,232.39,284.15,653.91,641.85,673.44,421.88,387.92,350.57,379.73,373.23,271.31,276.04,571.22,704.8,254.49,315.69,--, 负债与所有者权益比率(%),32.96,45.09,34.52,36.29,30.54,41.34,39.01,51.51,44.18,45.32,40.82,41.64,34.86,130.95,114.69,343.77,318.17,300.33,319.25,240.27,218.67,210.15,211.13,276.59,331.57,343.16,306.07,189.01,175.65,178.81,157.32,151.85,155.59,128.29,142.47,147.41,161.6,236.92,238.46,193.79,179.8,176.09,169.09,153.26,155.84,161.7,168.34,168.28,167.05,161.15,178.19,200.52,198.56,195.77,170.25,208.54,199.59,169.69,177.78,193.03,202.83,147.22,125.76,0,129.26,0,109.55,117.75,97.33,--,70.92,40.1,50.44,57.86,52.26,45.81,41.27,47.07,35.38,30.54,30.77,45.46,11.75,--, 长期资产与长期资金比率(%),--,56.13,60.1,55.01,55.96,56.92,59.12,60.23,63.67,69.73,69.07,66.48,59.56,81.39,78.78,179.1,184.51,164.7,160.7,122.94,118.89,113.41,110.89,138.74,176.91,187.07,167.18,112.79,99.22,90.11,88.91,71.8,76.06,65.89,71.88,64.88,68.1,113.77,118.11,111.77,103.42,102.19,99.71,91,49.24,50.33,50.98,55.38,51.79,53.99,63.51,68.91,73.5,68.03,69.58,72.43,71.2,65.91,64.85,67.37,63.61,61.61,56.66,--,63.56,--,64.43,--,67.47,--,34.2,29.87,47.24,53.97,59.03,57.34,49.08,63.24,59.08,45.62,38.98,57.64,40.94,--, 资本化比率(%),--,0,0,0,0.01,0.61,1.91,3.04,3.94,0.01,0.01,0.02,0.03,0.78,0.74,10.14,10.33,9.57,9.14,7.06,6.94,6.8,6.55,0.59,0.77,0.81,0.81,0.53,0.49,0.46,0.45,0.43,2.97,7.07,2.45,13.88,12.82,11.81,8.9,2.4,3.73,3.97,3.89,0.35,0.35,0.35,0.35,0.56,5.65,5.71,5.7,5.1,0.6,5.86,5.87,6.28,6.34,5.79,5.81,6.04,9.88,9.83,9.88,--,0,--,0,--,0,--,0,4.01,6.15,0,0,0,0,0,0,0,0,0,0,--, 固定资产净值率(%),48.29,--,49.95,--,55.62,--,55.12,--,61.49,--,63.64,--,66.76,--,57.37,--,60.98,--,62.86,--,61.7,--,66.96,--,69.88,--,72.42,--,71.98,--,73.86,--,66.78,--,69.14,--,68.38,--,65.73,--,57.97,--,60.76,--,64.74,--,66.8,--,69.03,--,72.17,73.62,75,76.26,77.85,69.16,70.44,71.89,73.08,74.12,75.63,76.93,78.48,--,80.8,--,82.96,81.48,79.8,--,73.84,75.81,78.66,81.6,84.57,85.12,87.5,89.08,92.25,--,85.49,87.43,84.26,--, 资本固定化比率(%),54.9,56.13,60.11,55.01,55.96,57.26,60.27,62.12,66.28,69.73,69.08,66.49,59.57,82.03,79.37,199.31,205.76,182.13,176.87,132.27,127.76,121.69,118.67,139.56,178.28,188.59,168.54,113.39,99.7,90.53,89.31,72.11,78.38,70.9,73.69,75.34,78.11,129.02,129.64,114.52,107.43,106.42,103.75,91.32,49.41,50.51,51.16,55.69,54.89,57.26,67.35,72.62,73.94,72.27,73.92,77.28,76.02,69.96,68.85,71.71,70.58,68.33,62.87,269.89,63.56,232.54,64.43,69.31,67.47,47.55,34.2,31.12,50.34,53.97,59.03,57.34,49.08,63.24,59.08,45.62,38.98,57.64,40.94,--, 产权比率(%),32.77,44.88,34.33,36.1,30.33,35.54,32.8,42.75,29.29,29.9,24.9,40.9,34.1,123.18,106.4,334.31,310.11,292.37,312.24,237.54,215.92,207.63,208.62,259.53,283.13,296.39,284.97,186.18,173.03,176.33,154.98,150.63,153.95,127.04,141.37,146.2,160.23,235.52,237.08,192.64,178.76,175.06,168.1,152.34,154.93,160.79,167.42,167.75,166.53,160.6,177.62,199.97,198.22,195.47,169.94,208.26,199.37,169.49,177.58,192.85,202.59,146.94,125.49,0,129.15,0,109.43,117.21,97.33,83.17,70.92,40.1,50.44,57.86,52.17,45.71,41.07,45.4,34.95,30.07,30.09,45.46,11.75,--, 清算价值比率(%),--,311.11,374.58,359.84,408.9,378.29,400.73,335.42,462.73,454.98,526.62,322.98,389.46,180.69,194.26,121.93,122.85,125.72,124.23,133.5,137.09,138.96,139.07,136.17,142.97,139.9,133.47,144.73,148.75,148.15,154.78,158.05,156.91,168.9,161.76,158.48,153.55,136.2,135.94,145,148.76,149.8,152.03,157.83,161.2,158.85,156.43,155.12,155.77,157.7,152.13,145.88,146.08,146.79,153.73,145.57,147.62,155.99,153.28,146.87,144.62,161.65,172.1,--,174,--,187.09,--,184.19,--,234.92,338.72,288.13,263.8,280.91,305.85,328.53,314.68,374.13,434.18,431.32,315.77,926.49,--, 固定资产比重(%),0.13,--,0.12,--,0.15,--,0.13,--,0.14,--,0.15,--,0.17,--,31.15,--,29.95,--,25.04,--,20.7,--,23.78,--,23.43,--,23.55,--,26.6,--,26.64,--,17.8,--,18.44,--,19.24,--,15.84,--,13.02,--,13.54,--,15.02,--,14.86,--,16.27,0,16.47,16.91,17.3,17.14,19.15,10.93,11.37,12.42,12.43,12.24,12.32,14.68,16.36,--,16.47,--,18.38,19.76,17.83,8.35,9.12,10.6,15.76,16.33,18.73,18.06,18.97,25.06,26.76,13.41,10.85,27.01,28.35,--,