报告日期,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, 流动比率(%),0.43,0.43,0.45,0.44,1.3,1.32,1.33,1.36,1.45,1.22,1.16,1.16,1.26,1.18,1.22,1.27,1.22,1.23,1.19,1.24,1.26,0.23,0.28,0.3,0.31,0.29,0.33,0.33,0.34,0.35,0.33,0.37,0.15,0.16,0.17,0.17,0.11,0.12,0.13,0.14,0.1,0.12,0.33,0.13,0.41,0.44,0.57,0.47,0.65,0.65,0.66,0.67,0.72,0.72,0.77,0.77,0.79,0.8,0.81,0.82,0.57,0.56,0.6,0.57,0.82,0.79,0.68,0.82,0.77,2.72,1.79,1.31,1.34,1.14,1.07,1.54,1.74,1.59,1.48,1.23, 速动比率(%),0.41,0.4,0.42,0.41,1.25,1.27,1.28,1.31,1.35,1.14,1.1,1.11,1.12,1.06,1,1.09,1.02,0.97,1.01,1.03,1.05,0.22,0.28,0.29,0.3,0.28,0.31,0.32,0.32,0.33,0.3,0.34,0.13,0.13,0.14,0.14,0.07,0.08,0.09,0.1,0.07,0.09,0.3,0.09,0.4,0.42,0.56,0.44,0.61,0.63,0.62,0.65,0.69,0.68,0.74,0.74,0.75,0.69,0.81,0.73,0.52,0.53,0.57,0.53,0.79,0.78,0.68,0.81,0.77,2.59,1.66,1.16,1.13,0.94,0.79,1.2,1.74,1.25,1.12,0.97, 现金比率(%),0.01,0.04,0.04,0.06,0.06,0.06,0.14,0.13,6.28,9.72,16.52,17.81,15.65,17.05,16.07,27.67,17.33,18.38,18.65,20.73,12.29,0.66,0.37,24.87,0.66,22.15,0.93,22.96,0.99,20.29,4.37,11.48,0.52,0.94,1.56,1.73,0.86,0.98,1.48,2.47,1.56,2.85,1.88,3.03,1.29,0.79,0.57,1.04,0.74,1.51,1.65,2.88,46.31,47.06,45.05,46.26,58.03,51.29,53.89,45.34,43.36,35.84,45.51,42.88,60.81,51.04,41.57,62.42,71.78,241.58,126.24,77.13,29.48,29.77,32.67,20.76,0,6.74,4.15,10.78, 利息支付倍数(%),-24.61,-31.53,121.79,-1666.81,-26.72,-17.32,-32.83,-290.68,-32.93,-50.6,-62,-313.24,608.09,588.86,37.21,596.28,447.85,349.9,94.05,358.85,251.85,71.17,-155.36,-232.08,-304.76,-347.99,-340.37,-296.76,-330.23,-343.71,-329.15,129.68,-282.99,-285.04,-274.17,-86.32,-215.64,-221.3,-235.72,114.55,-206.55,-208.61,-222.89,122.13,-66.44,-71.6,-168.65,-198.26,-265.11,-266.34,-76.51,-222.36,-335.2,-306.4,-163.41,-39.16,164.97,155.36,174.9,130.36,209.94,203.61,241.92,194,150,140.8,188.42,575.52,-23773.14,-2942.82,3850.5,1786.64,5793.54,720.09,122.1,-463.15,--,-875.39,-392.42,-3399.59, 资产负债率(%),190.82,191.19,182.8,184.63,80.57,79.54,78.8,77.62,72.18,72.3,77.12,76.86,75.6,76.48,71.5,66.74,71.24,69.11,70.63,65.61,63.87,266.01,226.25,213.27,199.09,194.28,175.38,165.65,155.75,146.3,134.24,125.81,144.48,137.22,129.83,123.59,114.56,109.8,104.98,99.95,113.83,109.23,103.1,100.32,113,109.29,101.79,102.47,85.04,83.51,80.81,78.19,72.13,70.1,69.41,67.78,59.58,60.24,60.83,66.4,60.1,58.06,58.43,58.81,57.99,58.96,53.94,54.83,53.78,40.2,52.57,48.32,48.35,45.17,41.35,40.49,39.46,40.77,38.88,34.67, 长期债务与营运资金比率(%),-0.32,-0.33,-0.35,-0.35,0.94,0.89,0.86,0.82,0.6,0.29,0.22,0.22,0.21,--,--,--,0.01,0.02,0.02,0.02,0.1,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,--,--,--,0,0,-0.03,-0.03,-0.04,-0.03,-0.11,-0.11,-0.12,-0.12,-0.15,-0.18,-0.33,-0.34,-0.66,-0.71,-1,-0.82,-0.28,-0.19,-0.42,-0.31,-2.2,-1.78,-0.73,-1.28,-1.27,0.44,0.96,1.54,1.47,0,0,0,0,0.12,0.18,0, 股东权益比率(%),-90.82,-91.19,-82.8,-84.63,19.43,20.46,21.2,22.38,27.82,27.7,22.88,23.14,24.41,23.52,28.5,33.26,28.76,30.89,29.37,34.39,36.13,-166.01,-126.25,-113.27,-99.09,-94.28,-75.38,-65.65,-55.75,-46.3,-34.24,-25.81,-44.48,-37.22,-29.83,-23.59,-14.56,-9.8,-4.98,0.05,-13.83,-9.23,-3.1,-0.32,-13,-9.29,-1.79,-2.47,14.96,16.49,19.19,21.81,27.87,29.9,30.59,32.22,40.42,39.76,39.17,33.6,39.9,41.94,41.57,41.19,42.01,41.04,46.06,45.17,46.22,59.8,47.43,51.68,51.65,54.83,58.65,59.51,60.54,59.23,61.12,65.33, 长期负债比率(%),29.04,30.14,29.3,29.97,17.71,17.68,17.53,17.62,15.23,4.25,2.6,2.59,3.9,--,--,--,0.22,0.24,0.25,0.29,1.57,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,--,--,--,0,0,2.02,1.91,1.5,1.83,3.19,3.12,3.02,2.99,2.95,3.32,4.92,4.87,7.27,7.21,9.36,8.24,6.18,4.33,7.92,6.68,16.1,15.84,10.1,10.02,12.17,17.23,22.58,15.79,15.98,0,0,0,0,2.67,3,0, 股东权益与固定资产比率(%),--,-408.16,--,-368.25,--,236.1,--,258.72,--,341.52,--,347.3,--,373.32,--,334.31,--,287.68,--,255.77,--,-359.24,--,-227.46,--,-172.32,--,-117.43,--,-80.22,--,64.37,--,-54.05,--,-32.98,--,-15.79,--,0.08,--,-13.97,--,-0.47,--,-25.23,--,-6.36,42.06,45.71,52.84,58.33,74.11,75.81,78.47,81.08,85.94,82.94,80.95,76.81,94.14,97.02,99.67,83.06,149.27,154.79,180.64,183.72,173.96,954.88,561.54,469.94,432.94,373.25,331.21,296.33,301.83,276.57,228.56,191.76, 负债与所有者权益比率(%),-210.11,-209.66,-220.77,-218.16,414.67,388.65,371.8,346.83,259.45,261.03,337.06,332.21,309.75,325.11,250.92,200.62,247.7,223.71,240.51,190.81,176.75,-160.24,-179.21,-188.29,-200.92,-206.06,-232.66,-252.33,-279.37,-316,-392.02,-487.49,-324.84,-368.69,-435.25,-523.92,-786.63,-1120.75,-2107.51,191308.22,-823.16,-1183.96,-3329.45,-31613.64,-869.01,-1176.84,-5687.41,-4147.83,568.43,506.35,421.09,358.44,258.87,234.4,226.9,210.38,147.4,151.52,155.3,197.59,150.61,138.44,140.56,142.76,138.02,143.67,117.12,121.4,116.34,67.21,110.86,93.49,93.59,82.37,70.51,68.04,65.18,68.82,63.61,53.06, 长期资产与长期资金比率(%),-49.86,-52.98,-59.53,-60.3,49.04,48.15,47.39,46.49,40.91,53.41,53.96,53.21,35.37,--,--,--,46.87,49.38,53.67,54.7,56.62,--,--,--,--,--,--,--,--,--,--,-212.29,--,-211.69,--,-337.23,--,-891.48,--,--,--,--,-2138.57,-27441.57,-494.17,-716.85,-15735.49,-8285.89,261.5,243.19,219.25,200.21,164.03,156.38,143.17,139.69,123.97,127.52,124.88,129.77,154.39,154.18,143.68,150.35,116.38,118.12,124.92,114.47,116.46,48.82,66.31,84.85,83.95,88.83,95.33,63.18,65.21,66.2,75.43,87.88, 资本化比率(%),-47.01,-49.36,-54.76,-54.82,47.69,46.35,45.26,44.05,35.38,13.29,10.22,10.06,13.78,--,--,--,0.75,0.78,0.85,0.85,4.16,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,--,--,--,0,0,-18.35,-25.87,-526.21,-286.84,17.58,15.91,13.61,12.06,9.56,10,13.85,13.13,15.24,15.35,19.29,19.7,13.41,9.35,16,13.96,27.7,27.85,17.99,18.15,20.84,22.37,32.26,23.4,23.62,0,0,0,0,4.32,4.68,0, 固定资产净值率(%),--,67.53,--,69.49,--,67.41,--,67.49,--,68.95,--,70.65,--,64.35,--,65.84,--,66.56,--,69.27,--,22.45,--,20.09,--,22.72,--,26.5,--,30.25,--,-58.89,--,33.67,--,37.38,--,40.73,--,43.7,--,47.59,--,51.4,--,55.38,--,60.05,62.27,64.68,67.1,69.47,71.48,73.95,76.21,78.59,80.2,83.16,84.77,87.15,84.63,87.15,88.35,92.02,89.69,91.7,93.08,95.35,93.74,26.44,27.95,30.68,33.09,34.78,35.9,39.06,--,42.64,47.47,53.11, 资本固定化比率(%),-33.92,-35.47,-38.46,-38.95,93.75,89.74,86.57,83.09,63.3,61.6,60.1,59.16,41.02,41.22,45.25,46.27,47.22,49.78,54.13,55.16,59.08,-24.38,-29.49,-33.4,-40.13,-46.52,-57.46,-70.29,-85.15,-106.77,-166.03,-212.29,-175.68,-211.69,-263.69,-337.23,-599.85,-891.48,-1743.71,164756.98,-641.03,-944.07,-2138.57,-27441.57,-417.55,-569.52,-2512.83,-2141.95,317.29,289.19,253.8,227.66,181.38,173.75,166.19,160.81,146.25,150.64,154.72,161.6,178.29,170.08,171.05,174.74,160.96,163.7,152.32,139.85,147.12,62.89,97.88,110.77,109.92,88.83,95.33,63.18,65.21,69.19,79.13,87.88, 产权比率(%),-207.61,-207.08,-218.01,-215.39,414.67,388.65,371.8,346.83,259.45,261.03,337.06,332.21,309.75,325.11,250.92,200.62,247.7,223.71,240.51,190.81,176.75,-156.67,-175.78,-184.68,-197.05,-201.96,-228.02,-247.17,-273.62,-309.36,-383.55,-477.2,-319.25,-362.24,-427.53,-514.44,-774.09,-1102.59,-2072.8,188112.8,-811.35,-1166.72,-3291.65,-31141.91,-864.54,-1170.92,-5436.43,-4126.44,565.36,503.62,418.82,356.46,257.18,232.86,225.5,209.01,146.21,144.64,148.37,190.48,143.42,132.59,134.31,136.25,132.78,140.22,116.79,121.07,116.34,67.21,110.86,93.49,93.59,82.37,70.51,68.04,57.6,67.11,62.09,53.06, 清算价值比率(%),49.62,49.41,51.79,51.19,120.37,121.94,123.09,124.94,134.74,134.63,126.88,127.32,129.77,--,--,--,136.73,140.37,137.17,146.76,149.95,--,--,--,--,--,--,--,--,--,--,81.15,--,74.13,--,82.36,--,92.58,--,--,--,--,98.11,101.19,88.95,91.97,102.78,98.09,117.46,119.63,123.64,127.81,138.68,142.73,144.14,147.66,168.13,172.79,170.98,155.92,174.32,179.39,178.67,177.73,178.81,173.35,185.4,182.38,185.33,247.61,189.03,205.43,205.27,219.4,239.14,244.19,286.77,248.64,260.04,284.03, 固定资产比重(%),--,22.34,--,22.98,--,8.67,--,8.65,--,8.11,--,6.66,--,6.3,--,9.95,--,10.74,--,13.44,--,46.21,--,49.8,--,54.71,--,55.9,--,57.71,--,-40.09,--,68.86,--,71.52,--,62.05,--,62.47,--,66.02,--,67.73,--,36.8,--,38.85,35.57,36.08,36.32,37.4,37.6,39.44,38.98,39.74,47.03,47.94,48.39,43.75,42.39,43.23,41.7,49.59,28.15,26.51,25.5,24.58,26.57,6.26,8.45,11,11.93,14.69,17.71,20.08,20.06,21.42,26.74,34.07,