报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),2.14,1.91,1.87,1.7,1.6,1.53,1.39,1.23,1.06,0.97,1.03,0.94,1.05,1.01,1.02,1.05,1.09,1.2,1.33,1.19,1.33,1.46,1.27,1.27,1.64,1.37,1.61,1.59,1.9,1.64,1.58,1.57,1.49,1.34,1.4,1.45,1.38,1.37,0.87,0.83,0.77,0.73,0.75,0.8,0.84,0.74,0.7,0.68,1.02,0.97,0.89,1,0.8,0.97,0.83,0.53,0.68,0.81,1.06,1,0.9,0.64,1.18,1.05,1.1,0.8,0.63,0.59,0.63,2.32,1.01,0.91,1.09,1.38,2.4,6.49,5.57,8.54,5.98,3.04,4.65,0.92,0.74,1.06, 速动比率(%),1.73,1.55,1.55,1.35,1.36,1.27,1.15,1.06,0.87,0.74,0.63,0.71,0.78,0.8,0.77,0.85,0.96,0.99,1.06,1,1.16,1.21,0.96,1.03,1.4,1.1,1.25,1.32,1.57,1.38,1.29,1.24,1.25,1.1,1.13,1.23,1.23,1.24,0.65,0.67,0.6,0.58,0.62,0.59,0.69,0.63,0.59,0.61,0.86,0.83,0.78,0.78,0.67,0.89,0.67,0.35,0.52,0.73,0.94,0.83,0.64,0.49,1.05,0.91,0.88,0.67,0.56,0.51,0.54,2.04,0.72,0.71,0.86,1.09,2.2,6.02,4.99,7.64,5.36,2.87,4.65,0.78,0.64,0.97, 现金比率(%),135.06,116.85,122.07,103.26,103.58,95.29,86.14,76.81,56.86,42.68,24.65,44.95,44.24,46.39,42.01,42.15,40.88,48.2,52.66,47.36,45.12,60.26,61.33,73.38,95.86,63.5,53.9,72.6,79.79,82.79,72.05,77.67,82.26,86.88,84.42,93.54,102.75,106.13,40.03,38.5,36.15,44.84,50.23,46.85,46.78,46.22,45.34,47.3,65.74,68.64,64.21,62.28,54.87,70.07,43.01,17.94,28.7,49.54,51.67,48.96,54.98,41.89,58.96,60.8,64.89,59.58,47.21,44.64,48.2,191.49,57.71,64.04,67.56,83.48,132.93,421.53,320.52,441.91,314.51,236.78,0,35.6,34.54,25.05, 利息支付倍数(%),695.81,694.06,692.5,748.03,893.33,676.94,554.36,446.31,533.21,600.53,508.01,-424.31,-172.81,-74.7,86.38,214.15,245.83,253.09,244.94,-540.37,-950.71,-1779.81,307.71,619.01,452.86,334.92,309.5,704.97,930.52,720.81,477.64,864.16,1063.91,983.06,386.45,478.64,578.68,609.42,689.51,315.35,608.78,788.08,515.07,504.82,581.07,521.82,754.3,1326.98,1265.36,1111.47,1167.98,1409.3,1939.39,2457.37,1379.15,2143.03,2367.6,2566.43,2164.59,2061.05,1767.23,1944.1,1290.29,1010.73,881.44,826.89,633.88,1343.29,1879.78,3677.33,4605.28,1298.36,3610.24,-19363.3,-6110.85,-2296.72,-1888.04,-48437.43,2526.86,-310.11,--,3923.06,4748.31,40604.1, 资产负债率(%),23.91,25.51,27.07,30.18,30.87,31.1,34.22,37.92,39.17,38.23,38.42,45.87,40.5,40.92,43.38,44.37,39.65,39.69,40.16,38.92,39.41,36.52,34.16,37.04,36.79,38.89,35.57,48.77,45.4,47.47,45.03,44.93,46.75,47.72,47.19,48.04,50.35,49.37,42.84,40.24,48.55,52.47,54.4,53.23,55.01,50.84,50.62,40.83,41.45,44.86,46.63,43.92,37.72,36.43,30.87,29.84,32.48,36.81,31.26,30.55,29.19,30.25,28.62,30.15,30.62,30.31,37.84,39.69,38.39,13.35,16.36,20.69,20.15,18.87,19.22,13.44,10.7,9.92,8.18,22.27,18.45,44.47,57.79,57.8, 长期债务与营运资金比率(%),0.48,0.53,0.55,0.68,0.81,1.12,1.34,1.87,5.82,-14.67,18.49,-5.54,9.12,30.01,10.51,4.03,2.22,1.66,1.36,1.76,1.03,0.85,0.7,0.71,0.34,0.8,0.66,0.71,0.4,0.34,0.13,0.2,0.19,0.14,0.17,0.25,0.33,0.37,-0.93,-0.44,-2.19,-1.42,-1.53,-2.51,-2.57,-2.35,-1.96,-0.15,21.79,-15.13,-3.46,-130.88,-3.45,-8.61,-1.2,0,-0.75,-1.06,4.46,113.53,-11.12,-0.96,2.02,7.01,3.57,-1.19,0,0,0,0,0,0,2.9,1.58,0.43,0.27,0.29,0.32,0.12,0.13,0,-4.35,-2.01,17.46, 股东权益比率(%),76.09,74.49,72.93,69.82,69.13,68.9,65.78,62.08,60.83,61.77,61.58,54.13,59.5,59.08,56.62,55.63,60.35,60.31,59.84,61.08,60.59,63.48,65.84,62.96,63.21,61.11,64.43,51.23,54.6,52.53,54.98,55.07,53.25,52.28,52.81,51.96,49.65,50.63,57.16,59.76,51.45,47.53,45.6,46.77,44.99,49.16,49.38,59.17,58.55,55.14,53.37,56.08,62.28,63.57,69.13,70.16,67.52,63.19,68.74,69.45,70.81,69.75,71.38,69.85,69.38,69.69,62.16,60.31,61.61,86.65,83.64,79.31,79.85,81.13,80.78,86.56,89.3,90.08,91.82,77.73,81.55,55.53,42.21,42.2, 长期负债比率(%),8.22,8.12,8.57,9.54,9.87,11.42,11.6,11.17,10.06,10.38,13.67,11.1,11.87,8.98,6.76,7.02,6.25,9.94,12.33,9.77,10.01,10.15,5.42,5.84,6.52,8.69,9.57,10.42,8.15,5.89,2.08,3.09,2.67,1.43,2.05,3.26,3.96,4.07,4.54,2.76,15.91,14.19,14.72,17.08,15.8,18.95,18.04,1.79,12.86,12.98,13.19,12.96,15.32,8.16,5.27,0,6.16,6.1,6.47,6.89,15.17,7.73,7.66,7.74,7.98,5.77,0,0,0,0,0,0,4.18,7.09,7.18,8.07,6.09,7.02,3.08,4.54,0,10.86,18.12,23.95, 股东权益与固定资产比率(%),--,124.49,--,119.69,--,110.56,--,103.57,--,92.8,--,108.25,--,113.88,--,111.87,--,117.05,--,111.77,--,120.29,--,292.07,--,261.52,--,199.05,--,172.2,--,162.11,--,145.89,--,131.5,--,125.65,--,131.89,--,93.6,--,92.71,--,85.18,--,111.68,--,107,--,105.43,97.95,93.34,94.62,89.31,90.75,121.98,122.55,113.45,112.99,106.61,107.98,102.49,98,94.19,88.39,85.71,87.86,141.51,111.93,108.27,139.39,133.07,155.66,189.9,158.84,157.91,225.68,261.42,263.36,94.65,67.1,192.31, 负债与所有者权益比率(%),31.42,34.25,37.12,43.23,44.66,45.13,52.02,61.07,64.39,61.88,62.38,84.75,68.08,69.25,76.62,79.77,65.69,65.82,67.11,63.72,65.03,57.53,51.88,58.83,58.21,63.64,55.2,95.18,83.16,90.36,81.9,81.58,87.78,91.26,89.36,92.44,101.43,97.53,74.96,67.33,94.35,110.39,119.32,113.81,122.29,103.4,102.49,69,70.8,81.34,87.37,78.32,60.57,57.31,44.66,42.54,48.11,58.26,45.47,43.98,41.22,43.37,40.1,43.16,44.13,43.49,60.88,65.8,62.31,15.41,19.56,26.1,25.24,23.26,23.8,15.52,11.98,11.02,8.91,28.65,22.62,80.1,136.91,136.99, 长期资产与长期资金比率(%),80.37,82.45,81.73,83.2,85.36,88.07,89.61,92.63,98.46,101.78,99.68,103.76,98.97,100.45,99.9,98.15,96.37,92.03,88.01,92.7,86.71,84.41,89.66,88.5,72.83,85.03,83.43,97.99,90.11,95.4,98.46,100.23,101.33,108.89,107.04,105.4,106.11,108.01,109.58,111.73,113.31,119.02,118.83,113.1,112.28,113.91,115.86,121.68,99.57,101.67,106.16,100.55,106.12,101.78,106.38,120.41,111.62,108.84,98.59,100.46,101.59,110.42,95.2,98.58,97.12,106.43,122.25,127.24,122.99,79.65,99.86,102.34,98.28,94.91,80.91,68.87,77.92,77.69,73.4,56.15,49.7,106.36,123.64,111.4, 资本化比率(%),9.75,9.83,10.52,12.03,12.5,14.21,14.99,15.24,14.2,14.38,18.16,17.02,16.63,13.2,10.66,11.21,9.38,14.15,17.08,13.79,14.18,13.79,7.6,8.48,9.35,12.45,12.93,16.89,12.99,10.09,3.64,5.31,4.78,2.67,3.74,5.91,7.39,7.45,7.37,4.42,23.61,22.99,24.4,26.75,25.99,27.82,26.76,2.94,18.01,19.05,19.82,18.77,19.75,11.38,7.08,0,8.36,8.81,8.6,9.02,17.64,9.98,9.69,9.97,10.32,7.65,0,0,0,0,0,0,4.97,8.04,8.16,8.52,6.38,7.23,3.25,5.52,0,16.36,30.04,36.21, 固定资产净值率(%),--,58.33,--,60.89,--,62.61,--,65.23,--,64.17,--,61.31,--,62.2,--,64.3,--,64.62,--,66.88,--,67.14,--,47.67,--,47.81,--,50.14,--,51.03,--,53.52,--,55.55,--,57.18,--,59.19,--,58.03,--,61.27,--,62.31,--,63.99,--,62.51,--,65.37,--,68.33,70.1,71.4,72.51,74.17,74.16,68.2,69.89,71.66,70.86,72.54,74.25,75.98,77.49,79.12,80.95,82.51,84.09,77.79,79.22,80.82,80.22,83.04,83.11,81.77,83.51,85.39,81.8,80.95,--,86.22,87.98,73.59, 资本固定化比率(%),89.05,91.44,91.33,94.58,97.56,102.66,105.42,109.29,114.75,118.87,121.8,125.04,118.72,115.73,111.82,110.53,106.34,107.2,106.15,107.53,101.03,97.91,97.03,96.7,80.34,97.13,95.82,117.91,103.56,106.11,102.18,105.85,106.42,111.87,111.2,112.02,114.57,116.69,118.29,116.89,148.33,154.55,157.2,154.39,151.72,157.8,158.18,125.37,121.44,125.6,132.4,123.79,132.23,114.84,114.49,120.41,121.81,119.35,107.86,110.42,123.34,122.66,105.41,109.5,108.3,115.25,122.25,127.24,122.99,79.65,99.86,102.34,103.42,103.21,88.1,75.29,83.23,83.75,75.86,59.42,49.7,127.16,176.73,174.64, 产权比率(%),30.58,33.33,36.23,42.32,43.81,44.25,51.1,60.12,63.35,60.95,61.57,83.92,67.13,68.22,75.59,78.72,65.05,65.17,66.45,63.08,64.46,56.89,51.26,58.32,57.76,62.89,51.79,68.82,56.79,62.57,54.36,53.89,59.74,62.03,59.82,61.9,70.76,66.87,73.2,65.52,91.03,106.76,115.49,110.46,119.38,100.53,99.52,66.8,70.32,80.83,86.83,77.81,60.07,56.8,44.16,42.01,47.56,57.68,44.9,43.39,41.22,43.37,40.1,43.16,44.12,43.49,60.88,65.8,62.3,15.39,19.56,26.1,25.24,23.25,23.79,15.52,11.97,10.99,8.88,28.63,15.66,76.99,124.49,115.86, 清算价值比率(%),397.48,372.64,350.93,314.26,306.62,303.58,276.03,249.17,241.48,246.39,244.18,205.5,233.08,231.29,218.63,215.85,239.63,239.12,236.23,243.33,243.11,264.02,282.69,260.27,261.47,247.38,283.7,269.02,305.97,288.18,316.04,317.8,296.3,289.92,296.94,291.52,267.15,276.58,221.72,235.95,195.75,181.48,174.71,177.95,175.6,189.12,189.8,239.21,230.07,214,205.59,218.46,256.53,266.71,314.47,324.76,295.16,262.58,309.06,315.45,323.73,311.87,329.58,312.53,318.96,321.76,258.11,246.1,254.39,724.16,585.49,463.36,481,512.41,501.84,713.87,901.5,969.38,1169.51,429.95,782.77,212.54,177.08,184.94, 固定资产比重(%),--,59.84,--,58.33,--,62.32,--,59.94,--,66.57,--,50,--,51.89,--,49.72,--,51.52,--,54.65,--,52.78,--,21.56,--,23.37,--,25.74,--,30.51,--,33.97,--,35.84,--,39.52,--,40.29,--,45.31,--,50.78,--,50.45,--,57.72,--,52.99,--,51.54,--,53.19,63.58,68.11,73.05,78.56,74.4,51.8,56.09,61.22,62.67,65.43,66.1,68.16,70.79,73.99,70.32,70.37,70.12,61.23,74.72,73.25,57.28,60.97,51.89,45.59,56.22,57.04,40.69,29.73,30.97,58.67,62.91,21.94,