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(%),1.15,1.46,1.16,4.97,3.97,3.58,3.26,4.31,4.2,5.54,6.13,3,4.4,1.04,1.02,1.17,1.02,1.08,1.68,2.71,2.23,2.43,2.04,2.44,2.04,1.54,1.33,1.88,1.77,2.22,2.1,2.46,2.39,2.79,1.76,1.95,2.07,2.47,2.44,2.54,2.51,2.07,2.34,1.33,2.44,2.42,1.88,1.95,2,2.55,2.77,1.16,1.09,1,1.04,0.9,1.28,1.74,1.62,2.17,2.05,5.05,2.38,1.74,2.11,2.1,1.81,3.34,3.38,2.72,2.39,3.87,2.49,4.56,3.83,3.9,4.01,5.06,3.09,3.42,1.42,1.21,1.1,1.28, 速动比率(%),1.09,1.39,1.09,4.71,3.83,3.45,3.2,4.14,4.05,5.25,5.93,2.89,4.26,0.97,0.96,1.09,0.99,1.04,1.6,2.57,2.03,2.07,1.71,1.9,1.03,0.75,0.79,1.08,1.08,0.96,0.91,1.28,1.41,1.78,1.55,1.56,1.81,2.18,2.15,2.05,1.89,1.57,1.78,1.02,1.73,2.03,1.43,1.51,1.63,2.12,2.37,0.68,0.65,0.57,0.55,0.51,0.71,1.05,1.01,1.59,1.58,4.53,2.2,1.33,1.37,1.26,1.13,1.23,1.2,1.03,0.88,1.11,0.87,2.12,1.83,1.49,1.84,2.34,1.9,3.42,0.99,0.69,0.53,0.7, 现金比率(%),55.95,66.3,64.32,322.46,242.85,225.22,211,192.84,352.62,387.51,434.63,116.36,197.77,50.47,78.4,83.33,71.2,79.26,127.79,206.66,154.99,146.63,138.35,157.7,52.44,35.3,25.86,38.54,42.3,31.25,21.29,43.35,77.66,102.54,86.88,28.52,48.5,39.11,18.34,53.5,83.25,74.95,66.09,57.51,124.9,153.54,100.69,109.73,108.13,130.7,211.06,28.74,29.58,16.01,25.74,9.77,21.27,48.23,45.13,87.11,103.8,229.18,129.89,44.6,38.12,51.91,65.43,70.71,73.45,69.33,59.94,49.22,53,128.44,123.03,81.34,77.58,44.79,80.66,0,2.99,5.6,10.59,10, 利息支付倍数(%),287.88,501.08,420.37,590.83,657.62,232.71,142.14,284.45,355.98,167.14,670.1,766.89,792.19,607.48,489.51,532.83,590.23,529.11,693.58,738.48,723.29,770.62,624.5,664.42,569.21,635.57,339.09,293.91,264.91,171.9,201.52,220.45,243.44,235.19,329.95,304.01,272.32,321.71,623.92,661.68,684.38,551.65,504.35,761.6,1288.8,1305.79,623.09,700.96,776.11,1023.64,492.49,492.62,472.58,418.79,275.59,225.94,228.91,948.45,1367.4,1009.93,1561.34,1966.11,1574.9,1329.08,1531.11,2349.12,1641.81,1262.24,1168.65,1197.73,1284.3,1884.66,2212.42,1441.29,4023.67,1022.77,758.36,606.73,1565.53,--,1843.83,798.58,455.35,1198.67, 资产负债率(%),58.36,57.54,58.97,57.38,56.27,53.91,51.2,48.22,47.52,47.63,47.68,37.96,37.75,45.69,47.86,51.37,52.67,51.54,47.53,49.75,52.61,53.31,53.32,54.61,56.96,59.44,59.81,60.33,61.11,59.84,59.27,58.33,58.63,57.75,56.74,52.84,54.42,55.8,53.86,51.04,49.32,51.39,51.22,54.75,50.07,46.61,41.61,34.42,39.24,39.03,43.37,65.49,68.63,71.2,74.18,74.46,73.07,69.93,63.54,63.48,57.88,50.4,41,33.79,24.71,24.16,28.85,24.72,23.71,29.93,34.17,20.33,32.3,17.43,20.82,20.08,19,14.59,24.12,22.7,50.01,67.14,58.94,72.86, 长期债务与营运资金比率(%),6.71,2.82,7.66,1.37,1.35,1.47,1.45,1.06,0.88,0.8,0.56,1.24,0.75,36.06,77.77,7.09,41.35,12.35,2.15,1.28,1.56,1.74,1.72,1.83,2.7,3.84,5.31,3.09,2.88,2.21,2.03,1.72,1.71,1.4,2.77,2.82,2.76,1.82,1.9,2.2,2.63,3.62,4.06,6.79,2.47,2.82,3.54,2.22,1.64,1.12,0.86,9.49,15.78,945.99,43.4,-20.15,9.82,5.36,5.53,2.57,2.32,1.11,0.82,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益比率(%),41.64,42.46,41.03,42.62,43.73,46.09,48.8,51.78,52.48,52.37,52.32,62.04,62.25,54.31,52.14,48.63,47.33,48.46,52.47,50.25,47.39,46.69,46.68,45.39,43.04,40.56,40.19,39.67,38.89,40.16,40.73,41.67,41.37,42.25,43.26,47.16,45.58,44.2,46.14,48.96,50.68,48.61,48.78,45.25,49.93,53.39,58.39,65.58,60.76,60.97,56.63,34.51,31.37,28.8,25.82,25.54,26.93,30.07,36.46,36.52,42.12,49.6,59,66.21,75.29,75.84,71.15,75.28,76.29,70.07,65.83,79.67,67.7,82.57,79.18,79.92,81,85.41,75.88,77.3,49.99,32.86,41.06,27.14, 长期负债比率(%),28.15,29.79,29.81,32.5,29.32,25.76,21.85,18.83,17.09,17.79,16.81,21.79,21.7,20.68,21.14,22.7,22.1,24.71,25.67,26.87,27.61,30.17,27.42,31.93,33.88,32.7,31.03,35.71,34.1,34.82,32.39,32.66,32.22,31.91,32.8,38.37,40.61,40.51,39.38,39.36,39.35,40.86,43.26,37.74,39.1,35.81,27.81,20,23.09,24.17,26.18,39.3,40.56,43.86,44.81,49.07,53.45,55.93,49.11,47.61,40.99,41.26,21.77,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益与固定资产比率(%),86.7,--,121.85,--,245.53,--,221.58,--,219.99,--,202.21,--,205.35,--,125.17,--,116.51,--,113.81,--,97.78,--,95.13,--,78.63,--,73.13,--,107.33,--,101.21,--,95.98,--,90.81,--,81.95,--,79.18,--,85.36,--,74.5,--,98.94,--,230.98,--,200.69,--,141.19,60.07,53.58,47.37,46.18,40.41,63.03,453.07,475.46,1235.52,1217.99,1369.81,1347.6,678.63,539.36,534.28,529.8,573.65,566.34,569.42,555.93,598.85,550.11,563.78,560.02,464.5,430.64,415.55,384.38,491.13,248.68,203.63,142.65,492.38, 负债与所有者权益比率(%),140.17,135.53,143.72,134.61,128.69,116.98,104.92,93.14,90.56,90.95,91.12,61.18,60.63,84.12,91.8,105.65,111.27,106.37,90.58,98.99,111.01,114.17,114.24,120.3,132.33,146.53,148.81,152.06,157.13,148.98,145.52,139.97,141.73,136.71,131.17,112.02,119.42,126.22,116.75,104.26,97.32,105.72,105.01,121.02,100.28,87.3,71.26,52.48,64.57,64.01,76.57,189.77,218.75,247.23,287.32,291.47,271.32,232.58,174.26,173.84,137.4,101.63,69.5,51.04,32.82,31.86,40.55,32.84,31.07,42.7,51.91,25.52,47.7,21.11,26.29,25.13,23.45,17.08,31.79,29.37,100.03,204.29,143.53,268.43, 长期资产与长期资金比率(%),96.49,92.17,100.99,93.54,97.06,105.25,110.72,108.77,107.17,103.8,92.78,87.73,74.24,112.88,113.32,109.08,107.79,97.64,90.34,86.32,90.43,91.67,92.59,91.1,97.97,103.49,107.37,99.86,99.64,95.02,95.04,91.5,91.81,87.07,95.29,84.28,82.95,73.83,75.97,79.81,83.47,87.4,88.42,93.3,82.21,87.83,96.54,95.22,85.66,75.6,63.27,94.39,96.43,99.94,98.54,103.26,93.23,87.88,89.63,77.96,78.74,59.21,67.2,62.22,63.61,64.98,67.16,25.22,26.04,26.56,27.7,26.74,29.04,24.76,25.59,27.08,29.33,30.71,33.59,28.81,57.78,57.91,85.05,24.02, 资本化比率(%),40.34,41.23,42.08,43.26,40.13,35.86,30.93,26.67,24.57,25.35,24.32,25.99,25.84,27.57,28.85,31.82,31.83,33.78,32.85,34.84,36.81,39.26,37,41.29,44.05,44.64,43.57,47.37,46.71,46.44,44.29,43.93,43.79,43.03,43.12,44.86,47.12,47.82,46.05,44.57,43.71,45.67,47,45.48,43.92,40.15,32.26,23.37,27.54,28.39,31.61,53.25,56.38,60.36,63.44,65.76,66.5,65.04,57.39,56.59,49.32,45.41,26.96,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 固定资产净值率(%),70.69,--,64.86,--,49.31,--,52.4,--,54.2,--,57.32,--,57.94,--,60.72,--,63.67,--,66.69,--,69.89,--,73.05,--,76.27,--,79.45,--,72.58,--,75.75,--,78.87,--,82,--,85.15,--,88.3,--,89.48,--,92.16,--,92.27,--,87.73,--,89.71,--,92.18,92.63,93.89,94.98,95.88,97.12,96.86,85.3,87.23,72.98,74.43,74.32,75.71,71.63,73.24,73.82,74.75,75.19,76.23,73.99,75.11,74,77.01,79.37,81.46,83.05,85.69,87.94,90.41,--,91.66,92.01,97.26,86.63, 资本固定化比率(%),161.72,156.84,174.37,164.87,162.13,164.08,160.3,148.34,142.08,139.05,122.58,118.53,100.11,155.85,159.28,159.99,158.12,147.43,134.54,132.49,143.12,150.92,146.98,155.19,175.09,186.92,190.27,189.74,186.98,177.41,170.6,163.2,163.33,152.85,167.55,152.84,156.86,141.49,140.82,143.98,148.29,160.86,166.85,171.12,146.59,146.74,142.51,124.26,118.22,105.57,92.51,201.89,221.08,252.14,269.55,301.63,278.26,251.33,210.34,179.58,155.38,108.47,92,62.22,63.61,64.98,67.16,25.22,26.04,26.56,27.7,26.74,29.04,24.76,25.59,27.08,29.33,30.71,33.59,28.81,57.78,57.91,85.05,24.02, 产权比率(%),135.98,123.96,132.53,90.3,83.79,70.68,58.45,46.77,44.12,43.33,43.31,49.35,48.59,65.28,72.55,85.75,98.71,105.81,82.26,78.06,88.77,90.71,91.77,96.99,106.78,119.23,121.19,123.21,127.38,118.98,115.21,109.54,110.7,105.63,112.03,111.73,119.38,126.01,116.43,104.17,97.21,105.72,105.01,121.02,100.28,83.81,62.93,45,61.2,62.6,76.57,189.77,218.75,247.23,287.32,291.47,271.32,232.58,174.26,173.84,137.4,101.63,69.5,50.97,32.82,31.86,40.55,32.27,31.07,42.7,51.91,25.52,47.7,21.11,26.29,25.13,23.45,17.08,31.79,29.37,100.03,204.29,143.53,268.43, 清算价值比率(%),171.81,184.79,178.84,252.52,264.91,297.03,338.43,397.59,415.73,423.67,425.38,312.57,315.96,266.12,249.58,230.6,206.2,187.31,222.38,244.67,228.03,227.82,225.76,219.52,209.89,199.55,198.25,196.93,198.38,205.48,209.13,214.85,214.12,219.59,184.71,185.24,179.36,175.23,181.58,190.37,196.65,187.92,187.43,175.84,191.26,213.59,259.15,325.25,254.28,255.6,215.06,137.87,131.41,125.04,120.31,117.89,118.54,127.47,137.85,136.87,144.91,175.56,208.89,229.78,276.26,279.01,237.52,398.94,407.73,323.31,283.1,472.58,297.88,555.4,464.56,475.89,500.44,646.6,391.39,440.53,182.85,145.06,161.66,137.25, 固定资产比重(%),48.03,--,33.67,--,17.81,--,22.02,--,23.85,--,25.88,--,30.32,--,41.65,--,40.62,--,46.1,--,48.47,--,49.07,--,54.74,--,54.96,--,36.24,--,40.24,--,43.1,--,47.64,--,55.62,--,58.27,--,59.37,--,65.47,--,50.47,--,25.28,--,30.28,--,40.11,57.45,58.56,60.8,55.9,63.22,42.73,6.64,7.67,2.96,3.46,3.62,4.38,9.76,13.96,14.19,13.43,13.12,13.47,12.31,11.84,13.3,12.31,14.65,14.14,17.21,18.81,20.55,19.74,15.74,20.1,16.14,28.78,5.51,