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(%),1.44,1.44,1.45,1.37,1.35,1.26,1.29,1.21,1.35,1.43,1.47,1.4,1.42,1.69,1.63,1.43,1.2,1.17,1.11,1.1,0.89,0.89,0.83,0.82,0.79,0.79,0.8,0.81,2.51,8.18,8.52,8.61,7.75,4.49,4.45,4.48,4.64,4.45,4.49,4.5,4.47,3.25,1.83,1.84,2.28,2.25,2.42,2.5,1.17,1.18,1.24,1.81,0.89,0.97,1,1.05,2.29,2.52,2.46,2.44,2.53,2.83,2.88,2.88,3.04,3.19,3.12,3.06,2.92,2.72,1.72,1.81,1.75,2.23,1.71,1.1,0.85,0.93,1.2,1.13,1.11,0.6,1.04,1.08, 速动比率(%),1.01,1.09,1.11,1.12,1,0.98,1.01,0.95,0.99,1.14,1.16,1.09,1.11,1.38,1.4,1.2,0.95,0.95,0.93,0.9,0.89,0.89,0.83,0.82,0.79,0.79,0.8,0.81,2.51,8.18,8.52,8.61,7.75,4.49,4.45,4.48,4.64,4.45,4.49,4.5,4.47,3.25,1.83,1.84,2.28,2.23,2.4,2.49,1.11,1.12,1.18,1.79,0.81,0.88,0.88,0.94,1.8,1.99,1.98,2.03,2.03,2.3,2.36,2.43,2.52,2.72,2.71,2.69,2.63,2.45,1.44,1.5,1.48,2.02,1.33,0.83,0.58,0.52,0.59,0.75,1.11,0.34,0.64,0.8, 现金比率(%),25.29,28.43,19.79,18.01,28.84,34.09,40.59,45.06,51.5,63.02,57.19,57.15,69.91,83.45,75.73,69.89,47.87,49.13,52.57,48.16,88.21,88.52,1.17,5.23,77.64,78.1,79.69,81.08,80.23,38.1,45.26,65.26,42.03,0.34,0.3,0.51,0.27,0.23,0.15,0.41,0.5,0.37,0.32,0.31,45.61,48.21,52.28,55.21,39.17,31.78,32.56,32.09,1.41,2.56,4.93,12.21,92.31,101.96,98.29,108.05,107.01,117.33,123.74,136.27,136.56,148.57,171.53,177.88,171.13,177.18,61.12,60.21,77.1,73.17,61.18,44.39,20.81,20.53,21.24,20.05,0,12.11,12.04,14.06, 利息支付倍数(%),-77.48,13.76,419.81,271.51,417.85,905.47,-912.01,1111.82,-133.79,-105.28,1759.9,-1328.8,-2239.26,-860.09,2111.08,1097.03,576.18,902.44,-447.26,2018.3,-142.23,-8285.89,-5686.74,-152,1227.8,7721.28,6540.07,122660.94,25003.25,71437.98,38863.75,20312.41,118944.52,-27750.24,-151677.15,-32090.74,-23948.6,-13330.82,-24936.26,15183.15,84743.95,-33996.08,-33706.96,-288.54,741.65,3841.15,13013.91,-83721.42,3876.04,1202.55,3548.92,-2096.92,-1622.56,-626.57,-890.16,-6133.89,252.44,175,176,-21.8,151.09,-74.47,-623.86,-4429.83,1117.74,891.58,-476.67,303,331.19,349.7,249.86,385.46,513.28,346.82,255.59,350.92,223.57,574.3,396.87,1035.63,--,648.79,1592.61,1340.87, 资产负债率(%),61.51,58.64,63.77,64.6,64.43,68.61,67.58,75.22,69.13,65.26,65.43,68.26,67.21,56.43,58.36,66.22,76.98,79.09,84.07,85.25,90,89.76,85.8,86.76,89.18,96.88,91.1,87.24,35.82,10.4,9.99,9.83,11.21,74.91,75,74.57,73.98,73.75,73.74,73.29,74.09,80.16,98.05,97.72,89.11,90.33,97.11,87.56,72.31,75.72,74.67,111.62,75.2,69.75,67.03,66.82,30.96,27.54,28.7,28.37,27.55,25.57,25.77,25.96,24.79,23.91,25.7,26.13,29.08,31.23,44.48,41.35,42.78,31.57,41.13,49.34,54.06,56.67,43.97,52.68,48.52,62.8,65.97,45.7, 长期债务与营运资金比率(%),0.24,0.18,0.34,0.32,0.04,0.04,0.04,0.04,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.01,0.02,0.02,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0.01,0.01,0,0,-0,-0.01,0.04,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.08,0.09,0.03,0.15,-0.29,-0.82,0.72,0.79,0,-0.08,15.81,0.2, 股东权益比率(%),38.49,41.36,36.23,35.4,35.57,31.39,32.42,24.78,30.87,34.74,34.57,31.74,32.79,43.57,41.64,33.78,23.02,20.91,15.93,14.75,10,10.24,14.2,13.24,10.82,3.12,8.9,12.76,64.18,89.6,90.01,90.17,88.79,25.09,25,25.43,26.02,26.25,26.26,26.71,25.91,19.84,1.95,2.28,10.89,9.67,2.89,12.44,27.69,24.28,25.33,-11.62,24.8,30.25,32.97,33.18,69.04,72.46,71.3,71.63,72.45,74.43,74.23,74.04,75.21,76.09,74.3,73.87,70.92,68.77,55.52,58.65,57.22,68.43,58.87,50.66,45.94,43.33,56.03,47.32,51.48,37.2,34.03,54.3, 长期负债比率(%),5.75,4.05,8.11,6.58,0.82,0.68,0.68,0.57,0.44,0.5,0.52,0.4,0.49,0.65,0.67,0.57,0.29,0.19,0.17,0.18,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,0.11,0.09,0.09,0.09,0.08,0.08,0.07,0.07,0.04,0.03,0.03,0.05,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,2.5,3.03,0.84,0.73,2.11,2.78,5.55,4.93,0,1.99,26.51,0.76, 股东权益与固定资产比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,4649.41,--,3976.04,--,803.68,--,3525.67,--,43088.3,--,51295.8,--,13880.88,--,13799.96,--,14130.09,--,11594.32,--,4985.46,--,391.37,--,700.18,--,798.45,--,104.3,--,-327.62,143.2,176.38,195.05,205.78,583.12,556.94,549.16,493.37,500.26,480.51,404.51,403.25,509.77,491,544.24,524.45,747.34,727.57,373.18,360.31,358.18,383.78,385.98,134.06,94.08,89.25,123.74,117.17,300.15,148.58,521.58,518.76, 负债与所有者权益比率(%),159.78,141.8,175.98,182.49,181.15,218.59,208.41,303.51,223.92,187.85,189.29,215.06,205.01,129.53,140.15,196.06,334.42,378.19,527.58,578.18,899.78,876.79,604.15,655.45,824.42,3106.89,1023.31,683.83,55.8,11.6,11.1,10.9,12.63,298.64,300,293.18,284.38,280.9,280.79,274.37,285.89,404,5021.32,4290.81,818.64,933.8,3359.31,703.98,261.16,311.91,294.75,-960.67,303.22,230.55,203.3,201.4,44.85,38,40.25,39.6,38.02,34.36,34.72,35.06,32.96,31.42,34.59,35.38,41.01,45.41,80.1,70.5,74.76,46.14,69.88,97.41,117.65,130.8,78.49,111.33,94.26,168.78,193.85,84.16, 长期资产与长期资金比率(%),50.64,53.97,51.11,56.55,47.51,53.32,49.96,54.61,33.16,31.17,30.57,32.42,32.41,29.61,29.72,31.37,51.44,51.12,55.25,59.6,--,--,--,--,--,--,--,--,--,16.7,--,--,--,--,--,--,--,--,--,--,51.37,142.78,1361.47,1166.59,83.47,93.43,335.36,78.18,242.25,252.42,241.1,-134.91,132.05,107.62,99.07,90.13,42.17,42.43,41.42,43.1,41.93,37.15,36.08,34.02,32.9,31.22,26.67,27.19,21.16,21.75,42.25,43.12,49.75,50.93,52.06,90.78,119.68,122.2,87.42,89.31,94.64,162.61,97.23,93.13, 资本化比率(%),12.99,8.91,18.29,15.68,2.24,2.13,2.07,2.25,1.41,1.42,1.49,1.26,1.47,1.48,1.58,1.67,1.23,0.92,1.03,1.18,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,0.44,0.47,4.62,3.98,0.69,0.79,2.47,0.57,0.14,0.14,0.14,-0.4,0.05,0.04,0.04,0.03,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.02,0.02,4.18,4.24,1.4,1.42,4.4,6.02,9.02,9.43,0,5.07,43.79,1.39, 固定资产净值率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,5.5,--,5.73,--,5.96,--,6.2,--,6.42,--,5.81,--,5.96,--,6.11,--,6.26,--,7.84,--,10.47,--,15.17,--,25.08,--,28.62,--,84.8,--,39.73,50.48,51.15,52.17,52.31,54.54,56.96,58.18,61.43,63.24,65.94,68.64,71.08,70.79,73.2,73.41,76.24,71.2,73.33,75.25,77.3,78.79,80.92,79.44,89.49,91.38,93.16,92.78,94.65,--,90.51,74.55,78.22, 资本固定化比率(%),58.21,59.25,62.55,67.07,48.6,54.49,51.02,55.86,33.64,31.62,31.03,32.84,32.89,30.05,30.19,31.9,52.08,51.6,55.83,60.32,200.64,195.47,202.7,219.36,275.56,750.47,305.37,227.84,15.93,16.7,16.61,17.08,14.76,61.04,63.12,61.69,55.7,60.43,56.17,55.29,51.59,143.46,1427.48,1214.93,84.05,94.17,343.87,78.62,242.6,252.78,241.43,-134.37,132.12,107.67,99.1,90.16,42.18,42.43,41.42,43.11,41.94,37.16,36.09,34.02,32.9,31.23,26.67,27.19,21.16,21.75,42.26,43.13,51.92,53.19,52.8,92.09,125.19,130.03,96.09,98.61,94.64,171.29,172.98,94.44, 产权比率(%),154.7,136.81,169.89,175.74,174.38,212.11,201.28,290.65,215.89,180.15,177.79,203.26,193.58,119.62,130.73,186.64,320.59,364.25,514.36,564.76,899.78,876.79,604.15,655.45,824.42,3106.89,1023.31,683.83,55.8,11.6,11.1,10.9,12.63,75.16,75.63,73.95,70.84,71.96,72.34,70.97,75.3,111.31,2024.88,1730.01,366.3,419.18,1291.16,290.98,101.3,134.73,124.01,-401.47,303.14,230.49,203.25,201.35,44.82,37.98,40.22,39.57,37.99,34.33,34.29,35.04,32.95,31.41,34.58,35.36,40.99,45.4,80.07,70.47,74.73,46.11,69.88,97.41,112.84,114.96,78.49,109.93,89.44,168.78,193.85,84.16, 清算价值比率(%),157.64,165.26,152.84,151.04,153.47,143.1,146.37,133.46,149.02,158.61,161.53,153.99,156.46,190.18,182.12,157.53,134.36,130.17,120.92,119.03,--,--,--,--,--,--,--,--,--,961.87,--,--,--,--,--,--,--,--,--,--,512.48,452.78,252.92,253.8,250.79,246.62,267.92,276.31,249.32,225.46,234.3,214.38,132.2,142.56,148.04,149.08,322.15,362.09,347.35,351.27,361.67,389.5,390.74,383.24,388.91,402.48,374.67,368.07,331.03,308.24,211.39,225.86,211.13,277.81,219.33,198.26,188.36,195.96,223.44,189.24,213.22,154.97,150.95,217.05, 固定资产比重(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.22,--,0.33,--,0.39,--,0.36,--,0.21,--,0.18,--,0.18,--,0.18,--,0.19,--,0.23,--,0.4,--,0.58,--,1.38,--,1.56,--,23.28,--,3.55,17.32,17.15,16.9,16.12,11.84,13.01,12.98,14.52,14.48,15.49,18.35,18.36,14.75,15.5,13.65,14.08,9.49,9.45,14.88,16.28,15.98,17.83,15.25,37.79,48.84,48.55,45.28,40.39,17.15,25.04,6.52,10.47,