报告日期,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31, 流动比率(%),5.79,6.67,6.08,6.97,5.59,5.55,4.35,0.58,0.79,0.78,0.72,0.78,1.27,1.25,1.73,1.8,2.24,2.22,1.84,2.03,2.03,2.01,2.42,1.62,0.71,0.73,0.7,0.53,0.56,0.58,0.19,0.19,0.09,0.2,0.21,0.21,0.29,0.25,0.27,0.32,0.36,0.31,0.34,0.34,0.34,0.36,0.1,0.1,--,0.09,0.11,0.11,0.09,0.09,0.73,0.72,0.93,0.95,0.98,0.95,0.92,0.89,1.03,0.98,0.94,0.86,0.91,0.85,0.95,0.77,0.81,1.27,1.31,1.22,1.17,1.11,1.21, 速动比率(%),5.79,6.67,6.08,6.97,5.59,5.55,4.35,0.58,0.76,0.78,0.58,0.54,1.13,1.13,1.56,1.74,2.1,1.72,1.57,1.61,1.37,1.68,2.32,1.59,0.71,0.73,0.7,0.53,0.56,0.58,0.19,0.19,0.09,0.2,0.21,0.21,0.29,0.25,0.27,0.32,0.35,0.31,0.33,0.34,0.33,0.35,0.1,0.09,--,0.09,0.1,0.1,0.08,0.08,0.58,0.6,0.79,0.89,0.8,0.78,0.76,0.7,0.78,0.74,0.84,0.71,0.77,0.78,0.95,0.67,0.71,1.12,1.11,0.98,0.95,0.79,0.79, 现金比率(%),364.2,392.54,396.62,529.6,386.93,429.25,283.79,3.06,2.72,17.24,13.1,22.35,62.24,70.72,20.74,17.68,29.84,41.08,4.97,43.62,19.01,33.85,172.64,140.39,67.03,69.9,69.91,46.83,13.95,19.1,0.88,0.76,0.85,0.82,0.16,0.07,0.1,0.35,0.09,0.45,0.79,0.99,5.85,7.37,9.11,10.95,0.03,0.09,--,0.14,0.2,0.23,0.29,0.42,1.66,1.24,6.34,16.38,23.81,33.03,28.93,36.72,34.39,18.11,29,40.33,49.64,64.33,55.17,3.73,7.49,0.46,5.01,0.52,0.42,1.53,4.36, 利息支付倍数(%),2258.65,-742.51,-1205.79,-818.31,-4495.69,-21389.55,129201.87,4271.31,10458.25,-1792.89,5499.93,2406.63,-4386.49,193423.2,-69555.83,-15211.19,254748.2,-4336.1,281.14,27177.24,30744.93,-7717.87,-6497.83,-18828.24,353.1,-10271.66,2359.96,-133.04,-188.34,647.6,-83.17,-74.83,-79.52,-197.69,-176.1,-186.98,-66.85,4047.09,10047.01,6530.79,3519.97,3000.71,-128.64,-152.1,-98.5,128.19,-50.53,-3.95,-118.39,-579.98,-286.93,-378.3,-195.9,-7389.53,-476.2,-669.94,-140.14,-276.48,405.8,485.48,380.05,715.22,576.45,504.11,528.78,1015.01,535.09,607.51,240.7,-84.02,-255.36,-583.45,402.14,142.88,292.44,224.12,204.48, 资产负债率(%),14.38,12.48,13.6,11.71,18.06,18.17,22.11,95.04,96.5,96.93,97.3,96.59,62.79,64.87,55.15,53.01,44.26,44.63,50.95,45.69,45.52,46.19,68.34,90.98,168.56,163.96,162.01,203.27,194.69,184.98,201.02,198.03,218.46,190.98,180.42,178.44,161.09,164.45,155.84,215.99,249.82,261.68,323.75,320.27,265.18,340.63,357.63,357.21,--,355.25,333.67,332.82,320.32,317.9,64.86,62.85,55.07,60.17,57.01,54.28,54.03,52.02,51.09,53.77,63.25,57.86,53.89,56.99,59.65,70.91,71.75,66.16,63.75,61.08,64.37,66.47,67.78, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,0,0,--,--,0,--,--,--,0,0,0,0,0,0,0,0,0,0,0,-0.14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益比率(%),85.62,87.52,86.4,88.29,81.94,81.83,77.89,4.96,3.5,3.07,2.7,3.41,37.21,35.13,44.85,46.99,55.74,55.37,49.05,54.31,54.49,53.81,31.66,9.02,-68.56,-63.96,-62.01,-103.27,-94.69,-84.98,-101.02,-98.03,-118.46,-90.98,-80.42,-78.44,-61.09,-64.45,-55.84,-115.99,-149.82,-161.68,-223.75,-220.27,-165.18,-240.63,-257.63,-257.21,-255.53,-255.25,-233.67,-232.82,-220.32,-183.62,35.14,37.15,44.93,39.83,42.99,45.72,45.97,47.98,48.91,46.23,36.75,42.14,46.11,43.01,40.35,29.09,28.25,33.84,36.25,38.92,35.63,33.53,32.22, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,0,0,--,--,0,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益与固定资产比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1080.34,--,4975.27,--,1050.55,--,1009.44,--,462.01,--,-6653.22,--,-12703.65,--,-10767.57,--,-84670.63,--,-347242.92,--,-288203.83,--,-196646.18,--,-281501.86,--,-324378.24,--,-944.21,--,-2848607.26,-949.12,-930.48,--,-901.58,-862.27,-844.97,-586.33,-481.71,151.97,154.54,208.6,179.57,218.11,212.44,205.14,199.07,196.19,184.95,174.62,164.11,239.72,220.22,200.31,113.19,119.09,277.74,288.9,189.41,179.12,155.41,247.74, 负债与所有者权益比率(%),16.8,14.26,15.75,13.27,22.05,22.2,28.38,1916.95,2758.14,3152.67,3598.57,2833.11,168.74,184.67,122.97,112.83,79.41,80.6,103.86,84.13,83.54,85.83,215.88,1008.49,-245.86,-256.35,-261.26,-196.84,-205.6,-217.68,-198.99,-202.01,-184.42,-209.91,-224.35,-227.49,-263.7,-255.17,-279.08,-186.21,-166.75,-161.85,-144.69,-145.4,-160.54,-141.56,-138.82,-138.88,--,-139.18,-142.8,-142.95,-145.39,-173.13,184.55,169.15,122.58,151.07,132.61,118.72,117.55,108.41,104.46,116.33,172.1,137.31,116.88,132.5,147.85,243.78,254.04,195.49,175.83,156.95,180.65,198.21,210.37, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,16.22,--,--,--,--,--,--,--,--,--,--,-65.92,--,-71.47,--,-82.14,--,--,--,-54.48,--,-40.23,-28.07,--,--,-24.59,--,--,--,-26.12,-27.25,-27.75,-32.51,-39.47,150.17,146.9,110.09,109.4,104.67,107.03,109,113.37,98.81,104.58,110.21,118.89,110.51,119.95,106.76,158.35,149.82,48.17,45.9,65.36,69.03,80.03,56.28, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,0,0,--,--,0,--,--,--,0,0,0,0,0,0,0,0,0,0,0,1.29,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 固定资产净值率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,70.01,--,35.12,--,73.02,--,78.44,--,65.52,--,59.43,--,64.4,--,73.35,--,42.59,--,15.53,--,17.17,--,22.28,--,31.89,--,29.38,--,65.17,--,7.84,67.56,68.39,--,70.03,70.86,71.68,75.5,76.2,77.12,77.63,92.56,79.61,80.62,81.59,82.55,83.51,84.4,85.33,86.14,87.13,83.81,84.59,86.06,69.48,70.78,56.33,56.96,59.85,62.59,68.69,60.32, 资本固定化比率(%),19.48,19.17,19.94,20.84,22.13,22.58,24.39,1018.12,1309.44,1472.24,1102.64,736.06,54.95,53.05,9.82,10.18,1.95,2.01,14.97,15.94,16.22,15.98,24.91,56.03,-6.08,-6.31,-8.28,-4.47,-4.41,-4.74,-62.98,-65.92,-68.55,-71.47,-79.45,-82.14,-92.68,-95.31,-109.23,-54.48,-42.27,-40.23,-28.07,-28.52,-42.37,-24.59,-24.99,-25.43,-39.13,-26.12,-27.25,-27.75,-32.51,-39.47,150.17,146.9,110.09,109.4,104.67,107.03,110.42,113.37,98.81,104.58,110.21,118.89,110.51,119.95,106.76,158.35,149.82,48.17,45.9,65.36,69.03,80.03,56.28, 产权比率(%),16.8,14.26,15.75,13.27,17.89,17.96,23.88,1731.15,1961.67,2277.05,3598.57,2833.11,168.74,184.67,122.97,112.77,79.35,80.6,102.62,82.86,82.28,84.6,120.48,648.31,-197.16,-206.79,-217.96,-173.36,-181.88,-193.36,-187.34,-189.93,-171.97,-197.05,-210.19,-212.98,-247.49,-238.79,-260.49,-99.97,-68.44,-69.14,-49.12,-49.03,-53.04,-47.1,-138.59,-138.65,0,-138.95,-142.8,-142.95,-145.39,-173.13,184.55,169.15,120.91,149.2,131.18,117.44,117.55,107.07,102.09,113.84,172.1,137.31,116.88,132.5,147.85,242.33,252.72,194.78,175.81,157.08,180.92,197.16,209.57, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,223.01,--,--,--,--,--,--,--,--,--,--,53.71,--,55.78,--,59.86,--,--,--,86.24,--,89.46,61.98,--,--,88.24,--,--,--,17.68,19.33,19.27,20.9,20.99,123.26,126.33,150.33,136.71,147.97,152.79,150.68,155.96,160.52,152.41,132.09,138.34,144.88,136.53,129.37,113.84,114.81,151.7,156.89,163.58,155.12,151.25,148.1, 固定资产比重(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,4.35,--,1.11,--,5.17,--,5.33,--,1.95,--,0.96,--,0.81,--,0.79,--,0.12,--,0.03,--,0.03,--,0.03,--,0.04,--,0.05,--,23.33,--,0.01,27.14,27.64,--,28.31,27.1,27.55,37.58,38.12,23.13,24.04,21.54,22.18,19.71,21.52,22.41,24.1,24.93,24.99,21.05,25.68,19.23,19.53,20.14,25.7,23.72,12.18,12.55,20.55,19.89,21.58,13.01,