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(%),1.13,1.8,2.55,2.44,2.25,1.99,2.17,1.91,1.61,1.57,1.81,1.75,1.59,1.39,1.32,1.32,1.21,1.18,1.28,1.17,1.14,0.71,0.72,0.71,0.7,0.67,0.69,0.66,0.62,0.62,0.66,0.67,0.67,0.69,0.7,0.71,0.65,0.6,0.73,0.72,0.71,0.7,0.7,0.68,0.82,0.95,0.96,0.88,0.93,0.82,0.93,0.93,0.84,0.87,0.83,0.8,0.89,0.88,1.13,1.35,1.11,1.58,1.82,1.63,1.74,1.92,1.72,1.65,1.69,1.93,1.9,1.79,1.61,1.5,1.35,1.51,2.32,2.38,2.06,2.87,4.38,1.09,1.15,1.05, 速动比率(%),0.78,1.23,1.83,1.89,1.66,1.47,1.59,1.47,1.25,1.12,1.27,1.29,1.15,0.96,0.95,0.89,0.83,0.81,0.87,0.79,0.8,0.45,0.41,0.38,0.41,0.42,0.42,0.34,0.37,0.33,0.38,0.36,0.41,0.41,0.37,0.42,0.45,0.39,0.49,0.48,0.51,0.49,0.48,0.44,0.55,0.69,0.73,0.67,0.72,0.58,0.69,0.72,0.67,0.71,0.66,0.62,0.72,0.65,0.8,0.99,0.8,1.23,1.45,1.38,1.45,1.55,1.41,1.38,1.4,1.51,1.51,1.47,1.27,1.16,0.97,1.14,2,2.1,1.75,2.52,4.38,0.7,0.83,0.82, 现金比率(%),10.33,15.94,28.16,21.18,30.93,31.05,23.88,21.2,40.89,32.07,37.83,28.91,37.4,29.63,32.96,16.85,22.75,23.39,30.85,29.49,45.08,20.45,17.05,17.31,15.75,19.68,20.13,16.97,14.47,15.45,19.82,22.63,19.4,19.41,14.97,27.11,18.95,18.13,14.83,23.11,21.26,18.45,18.37,20.56,15.92,21.39,12.63,22.77,30.48,17.35,20.87,31.49,14.91,28.05,19.33,23.95,23.68,24.65,26.41,46.18,29.98,59.14,50.1,61.51,61.65,64.86,66.8,62.76,60.64,54.84,60.97,71.98,65.97,59.42,53.71,62.21,82.13,114.24,93.43,136.63,0,2.48,3.4,3.21, 利息支付倍数(%),962.37,-6880.15,3778.67,7867.81,7334.81,6760.29,3178.25,2952.46,3256.99,2070.24,1018.18,2054.49,1923.22,1622.37,760.87,1178.1,1051.27,950.37,500.1,1040.89,863.89,784.74,449.2,962.78,833.59,707.11,416.34,800.07,693.98,580.32,317.76,895.81,823.69,773.17,401.78,901.84,780.28,707.75,346.21,859.03,701.2,590.77,289.75,580.53,492.9,537.49,726.3,450.37,551.71,540.69,308.24,381.15,385.67,329.86,224.49,421.88,541.52,390.45,318.77,14138.19,-1335.46,722.76,206.78,381.08,282.93,216.55,253.29,472.22,377.14,418.8,--,440.13,390.03,758.78,515.39,2417.76,595.54,-1817.34,-2084.21,-1459.96,--,1219.31,1814.57,1779.11, 资产负债率(%),27.66,29.25,18.46,19.37,19.92,20.9,20.61,22.44,28.53,27.54,27.41,27.08,29.4,29.43,32.8,31.92,35.68,39.16,38.45,36.25,39.51,53.23,50.76,48.7,52.91,56.16,54.91,52.63,54.98,56.63,57.02,56.05,58.95,60.22,57.26,56.23,58.37,58.15,56.47,54.39,56.55,56.18,55.76,54.52,56.29,55.42,57.63,61.12,64.73,60.78,61.52,60.48,61.89,63.72,60.18,59.05,60.07,60.93,51.36,49.4,46.81,47.72,35.48,37.83,34.6,30.49,35.87,36.46,35.9,30.48,--,32.81,32.71,30.29,33.99,28.28,27.91,29.37,34.81,34.41,16.87,40.05,46.3,50.31, 长期债务与营运资金比率(%),0.41,0.11,0.13,0.16,0.15,0.1,0.09,0.11,0.16,0.19,0.13,0.11,0.13,0.02,0.09,0.1,0.05,0.02,0.03,0.06,0.24,-0.1,-0.15,-0.17,-0.18,-0.19,-0.34,-0.39,-0.26,-0.3,-0.38,-0.44,-0.48,-0.53,-0.44,-0.49,-0.29,-0.24,-0.44,-0.46,-0.43,-0.34,-0.54,-0.54,-1.89,-9.36,-6.41,-2.72,-3.73,-1.56,-4.66,-5.42,-1.81,-1.87,-1.52,-1.26,-3.42,-2.91,5.08,2.2,3.98,1.12,0.3,0.23,0.19,0.19,0.19,0.21,0.2,0.2,--,0.22,0.29,0.43,0.88,0.59,0.51,0.5,0.79,0.53,0,0,0,0, 股东权益比率(%),72.34,70.75,81.54,80.63,80.08,79.1,79.39,77.56,71.47,72.46,72.59,72.92,70.6,70.57,67.2,68.08,64.32,60.84,61.55,63.75,60.49,46.77,49.24,51.3,47.09,43.84,45.09,47.37,45.02,43.37,42.98,43.95,41.05,39.78,42.74,43.77,41.63,41.85,43.53,45.61,43.45,43.82,44.24,45.48,43.71,44.58,42.37,38.88,35.27,39.22,38.48,39.52,38.11,36.28,39.82,40.95,39.93,39.07,48.64,50.6,53.19,52.28,64.52,62.17,65.4,69.51,64.13,63.54,64.1,69.52,69.69,67.19,67.29,69.71,66.01,71.72,72.09,70.63,65.19,65.59,83.13,59.95,53.7,49.69, 长期负债比率(%),1.3,1.34,2.52,2.98,2.71,1.7,1.76,1.78,2.24,2.46,2.03,1.51,1.56,0.16,0.72,0.76,0.3,0.09,0.29,0.3,1.19,1.32,1.83,2.07,2.5,3,4.65,5.53,4.39,5.09,5.59,5.97,7.08,7.4,5.67,5.73,5.3,4.93,5.91,5.98,6.08,5.04,7.39,7.81,13.86,16.34,11.98,14.98,14.01,13.01,15.44,15.92,13.5,12.47,12.13,12.01,16.11,15.82,20.57,21.6,13.85,18.78,7.11,4.85,4.19,4.52,4.22,4.36,4.35,4.78,--,4.83,4.95,5.39,8.06,6.54,11.24,12.05,15.89,17.07,0,0,0,0, 股东权益与固定资产比率(%),--,160.32,--,190.24,--,180.64,--,170.4,--,159.73,--,153.73,--,150.16,--,142.03,--,137.72,--,145.24,--,97.31,--,96.38,--,89.02,--,89.83,--,93.36,--,102.07,--,100.02,--,97.72,--,91.45,--,98.2,--,102.05,--,99.43,--,120.62,--,112.62,--,127.05,--,124.49,114.82,108.41,107.54,115.9,150.23,145.14,153.51,149.68,158.04,153.17,213.26,209.21,221.42,213.91,210.6,203.98,205.62,200.41,--,187.22,182.3,183.24,148.54,144.38,279.2,248.09,190.6,172.97,318.02,106.65,114.96,96.85, 负债与所有者权益比率(%),38.24,41.35,22.64,24.03,24.88,26.42,25.96,28.93,39.92,38,37.75,37.14,41.64,41.7,48.81,46.89,55.48,64.36,62.48,56.86,65.32,113.79,103.08,94.95,112.35,128.08,121.8,111.11,122.12,130.59,132.65,127.51,143.61,151.36,133.96,128.48,140.19,138.97,129.71,119.25,130.14,128.23,126.03,119.89,128.77,124.32,136.02,157.23,183.5,154.96,159.9,153.05,162.4,175.64,151.11,144.2,150.45,155.98,105.6,97.63,88.02,91.28,55,60.85,52.9,43.86,55.94,57.37,56,43.84,--,48.84,48.61,43.45,51.48,39.44,38.71,41.58,53.41,52.47,20.3,66.82,86.23,101.24, 长期资产与长期资金比率(%),99.14,99.92,81.96,81.85,81.21,82.78,79.9,82.76,84.34,87.15,88.35,89.99,92.48,97.9,98.73,99.57,101.93,102.09,97.69,97.41,98.78,137.76,133.45,132.09,138.22,144.55,138.94,137.85,146.2,150.46,146.73,145.16,145.36,145.89,145.31,142.9,142.48,147.71,130.18,127.94,131.91,134.29,130.33,130.81,113.71,103.8,104.45,111.3,108.85,117.15,107.16,106.23,115.44,114.77,116.49,119.11,109.5,111.04,94.14,86.38,94.81,76.4,67.32,68.97,67.81,67.77,66.88,69.19,68.09,67.68,--,69.46,76.71,83.49,87.61,85.83,73.59,71,75.22,60.78,31.49,93.76,86.99,103.26, 资本化比率(%),1.77,1.86,3,3.57,3.27,2.1,2.17,2.25,3.04,3.28,2.71,2.03,2.16,0.22,1.07,1.1,0.46,0.16,0.46,0.47,1.93,2.75,3.58,3.88,5.03,6.4,9.34,10.46,8.89,10.51,11.52,11.96,14.71,15.69,11.72,11.57,11.3,10.54,11.95,11.59,12.28,10.31,14.31,14.66,24.07,26.82,22.04,27.82,28.43,24.91,28.64,28.71,26.16,25.58,23.34,22.68,28.75,28.82,29.72,29.92,20.66,26.43,9.93,7.24,6.02,6.1,6.17,6.43,6.35,6.43,--,6.71,6.85,7.17,10.88,8.36,13.49,14.57,19.6,20.65,0,0,0,0, 固定资产净值率(%),--,70.92,--,71.03,--,71.83,--,73.37,--,73.12,--,74.69,--,75.05,--,76.89,--,77.47,--,78.08,--,79.27,--,80.67,--,80.97,--,82.04,--,84.59,--,84.83,--,83.87,--,79.25,--,80.04,--,76.98,--,75.14,--,76.1,--,72.57,--,74.41,--,67.51,--,68.91,69.57,71.13,72.43,71.77,66.66,67.18,66.7,67.97,67.26,68.51,63.88,64.99,62.37,63.76,64.97,65.74,66.93,68.25,--,71.47,73.75,75,73.53,75.38,62.86,64.96,68.92,71.56,--,60.32,52.53,58.99, 资本固定化比率(%),100.92,101.82,84.49,84.88,83.96,84.55,81.67,84.67,86.98,90.1,90.81,91.86,94.51,98.11,99.79,100.68,102.4,102.25,98.14,97.87,100.72,141.65,138.4,137.43,145.55,154.43,153.25,153.95,160.47,168.13,165.83,164.88,170.43,173.04,164.6,161.6,160.63,165.11,147.84,144.71,150.37,149.74,152.09,153.28,149.75,141.85,133.98,154.19,152.08,156.01,150.16,149.01,156.34,154.22,151.96,154.04,153.68,156.01,133.95,123.25,119.5,103.85,74.74,74.35,72.15,72.17,71.28,73.94,72.71,72.33,74.41,74.46,82.35,89.94,98.3,93.65,85.07,83.11,93.56,76.6,31.49,93.76,86.99,103.26, 产权比率(%),34.75,23.84,18.05,19.72,21.57,23.16,22.61,25.48,36.03,33.82,28.7,27.97,31.79,31.59,38.22,36.21,44.31,52.94,50.8,50.97,58.45,104.61,93.99,85.61,101.4,116.34,109.55,98.81,109.17,113.03,113.67,107.12,126.01,132.07,112.95,106.92,135.73,135.13,126.19,116.19,126.12,124.14,121.61,115.51,127.52,123.04,134.72,155.76,181.78,153.33,158.48,151.76,161.04,174.21,149.66,142.68,148.92,154.4,105.6,97.63,88.02,91.28,55,60.85,52.9,43.86,55.94,57.37,56,43.84,36.35,48.84,48.61,43.45,51.48,39.44,38.71,41.58,53.41,52.47,20.3,66.82,86.23,93.7, 清算价值比率(%),360.08,535.4,614.47,569.55,522.81,491.73,501.93,455.07,350.85,367.68,431.89,439.96,399.2,400.02,348.08,362.25,314.33,284.13,293.73,282,260.09,186.11,195.91,207.49,192.22,179.98,187.36,196.57,187.56,187.81,188.74,195.07,178.07,174.81,189.23,194.41,161.97,160.01,169.31,176.78,170.42,173.53,174.99,178.65,170.46,172.85,166.79,157.03,151,160.19,160.34,163.84,159.39,154.79,163.76,167.15,164.41,162.23,190.06,197.32,207.75,204.85,274.96,258,285.4,323.51,275.91,271.41,275.98,326.99,--,303.89,299.11,330.13,294.25,353.56,358.31,340.51,287.24,290.58,592.71,249.67,215.96,214.78, 固定资产比重(%),--,44.13,--,42.38,--,43.79,--,45.52,--,45.37,--,47.43,--,47,--,47.93,--,44.18,--,43.89,--,48.07,--,53.22,--,49.25,--,52.73,--,46.45,--,43.06,--,39.78,--,44.79,--,45.76,--,46.44,--,42.94,--,45.74,--,36.96,--,34.52,--,30.87,0,31.74,33.19,33.47,37.03,35.33,26.58,26.92,31.68,33.8,33.65,34.13,30.25,29.72,29.54,32.5,30.45,31.15,31.18,34.69,--,35.89,36.91,38.04,44.44,49.67,25.82,28.47,34.2,37.92,26.14,56.21,46.71,51.31,