报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1997-03-31,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),1.21,1.23,1.24,1.25,1.11,1.04,1.05,1.07,1.11,1.12,1.14,1.15,1.23,1.24,1.24,1.26,1.3,1.29,1.22,1.22,1.28,1.37,0.83,0.85,0.94,0.96,0.98,0.92,1.49,1.53,1.47,1.43,1.41,1.97,2.08,1.36,1.36,1.08,1.08,1.08,1.18,1.15,1.08,0.98,1.03,1.2,1.18,1.13,1.19,1.16,1.23,1.2,1.29,1.3,1.39,1.36,1.4,1.45,1.44,1.51,1.58,1.57,1.54,1.6,1.9,1.94,1.53,1.57,2.13,1.99,2.18,2.21,2.08,2.13,1.96,1.63,1.74,1.86,1.58,2.34,1.12,1.08,1.11,1.11,1.1, 速动比率(%),1.04,1.12,1.14,1.11,0.98,0.92,0.93,0.96,1.11,0.98,1,0.99,1.07,1.08,1.07,1.1,1.11,1.08,1.05,1.04,1.07,1.17,0.66,0.65,0.75,0.8,0.77,0.73,1.25,1.29,1.21,1.14,1.21,1.66,1.72,1.04,1.11,0.83,0.81,0.79,0.89,0.9,0.86,0.73,0.8,0.97,0.94,0.84,0.93,0.9,0.96,0.93,1.01,1.03,1.08,1.06,1.13,1.13,1.14,1.15,1.26,1.21,1.26,1.27,1.6,1.6,1.3,1.26,1.83,1.69,1.9,1.83,1.76,1.76,1.69,1.21,1.47,1.51,1.28,1.83,1.12,0.57,0.52,0.64,0.56, 现金比率(%),38.48,55.95,60.48,58.9,58.18,59.57,61.14,66.7,66.13,64.02,61.87,65.82,65.96,66.93,62.4,66.74,63.05,64.56,60.56,66.87,67.79,77.98,28.02,29.22,34.9,39.84,39.98,47.03,80.5,88.86,82.53,88.82,73.86,115.36,109.44,62.39,49.78,40.76,37.73,48.67,48.09,48.28,48.03,44.91,34.41,39.31,33.55,34.45,24.12,25.91,33.34,40.37,43.56,43.83,42.2,50.33,38.75,32.07,28.62,34.15,27.84,27.25,27.04,24,25.16,26.8,27.04,40.27,36.78,38.07,44.68,40.96,43.5,34.76,56.83,12.32,13.27,16.1,14.05,78.3,0,0,10.84,6.95,7.91, 利息支付倍数(%),-29016.82,-350.72,-3.39,296.91,-1227.87,-467.15,-208.6,-409.82,-88.15,-159.22,71.62,-1197.09,37.31,160.58,137.07,24.08,79.09,146.91,498.23,207.31,453.65,732.11,397.24,235.97,252.11,349.2,485.93,1271.64,4633.43,3585.79,640.21,947.27,707.72,721.52,933.95,673.18,1657.61,500.86,557.45,739.72,1531.64,1958.8,1133.82,269.91,298.93,430.74,629.9,321.54,424.81,452.06,597.23,192.26,210.53,214.66,195.82,193.72,243.28,239.66,200.17,233.51,262.63,258.87,242,-802.72,319.18,489.89,538.32,-646.96,460.33,463.14,630.34,1182.01,1282.24,1813.83,3209,-1169.21,-1639.59,-8719.06,37846.75,2167.08,--,808.78,833.46,2106.19,1212.56, 资产负债率(%),36.06,38.17,38.86,38.9,41.92,43.12,43.18,44.57,46.3,45.44,44.64,42.54,41.57,42.79,44.07,43.28,44.9,45.93,49.2,47.94,47.98,46.71,63.26,61.29,61.89,61.93,61.12,61.37,43.29,42.84,45.54,46.86,48.75,38,35.67,49.33,52.74,53.6,55.65,54.78,51.38,53.9,58.13,59,61.58,56.51,52.88,50.05,48.22,49.44,51.79,50.86,51.6,49.82,46.76,47.29,51.77,47.88,48.87,46.05,44.61,44.46,45.25,42.03,33.52,32.39,44.23,42.09,31.89,33.49,33.29,32.1,34.84,33.16,39.2,40.29,40.79,38.85,43.99,34.25,60.75,61.28,62.91,59.02,63.12, 长期债务与营运资金比率(%),0,0,0,0.05,0.11,0.37,0.32,0.22,0.13,0.13,0.13,0.06,0.13,0.21,0.38,0.35,0.42,0.44,0.62,0.59,0.6,0.51,-1.13,-1.42,-3.9,-6.95,-13.83,-2.45,0.28,0.31,0.31,0.32,0.36,0.04,0.05,0.11,0.19,0.92,0.85,0.91,0.73,0.83,1.31,-2.54,2.38,0.3,0.21,0.01,0,0,0,0,0,0,0,0,0.05,0.05,0.1,0.1,0.09,0.1,0.1,0.1,0,0,0.01,0.01,0.05,0.03,0.04,0.03,0.05,0.05,0.09,0.1,0.14,0.16,0.13,0.1,0,--,1.38,1.14,1.73, 股东权益比率(%),63.94,61.83,61.14,61.1,58.08,56.88,56.82,55.43,53.7,54.56,55.36,57.46,58.43,57.21,55.93,56.72,55.1,54.07,50.8,52.06,52.02,53.29,36.74,38.71,38.11,38.07,38.88,38.63,56.71,57.16,54.46,53.14,51.25,62,64.33,50.67,47.26,46.4,44.35,45.22,48.62,46.1,41.87,41,38.42,43.49,47.12,49.95,51.78,50.56,48.21,49.14,48.4,50.18,53.24,52.71,48.23,52.12,51.13,53.95,55.39,55.54,54.75,57.97,66.48,67.61,55.77,57.91,68.11,66.51,66.71,67.9,65.16,66.84,60.8,59.71,59.21,61.15,56.01,65.75,39.25,38.72,37.09,40.98,36.88, 长期负债比率(%),0.02,0.01,0.01,0.46,0.51,0.54,0.6,0.62,0.62,0.67,0.77,0.36,1.17,2.01,3.49,3.5,4.8,5,5.78,5.37,6.5,7.16,9.9,10.59,11.95,12.02,12.53,9.8,4.88,5.6,5.36,5.28,6.29,1.54,1.59,1.85,3.38,3.61,3.44,3.56,6.01,5.91,5.5,3.32,4.21,3.05,1.84,0.03,0.03,0.03,0.03,0.04,0.04,0.04,0.04,0.04,0.97,1.06,2.05,2.18,2.26,2.28,2.27,2.42,0.04,0.04,0.26,0.27,1.55,0.88,1.51,1.17,1.88,1.91,3.11,2.49,3.89,4.68,3.16,4,0,--,8.14,6.34,9.39, 股东权益与固定资产比率(%),--,333.36,--,326.51,--,293.63,--,277.87,--,292.01,--,290.48,--,316.63,--,307.97,--,322.6,--,320.43,--,525.84,--,328.31,--,325.65,--,289.59,--,440.89,--,426.5,--,422.59,--,279.04,--,269.27,--,261.87,--,335.07,--,305.38,--,319.42,--,321.21,--,319.4,--,277.42,253.86,235.26,257.67,246.06,254.37,247.64,241,234.35,244.54,239.23,238.77,232.42,309.49,305.6,244.12,240.39,258.65,252.64,311.79,304.56,286.86,277.69,261.06,206.86,277.05,406.68,403.23,373.13,123.86,113.56,112.2,121.57,143.64, 负债与所有者权益比率(%),56.41,61.72,63.56,63.66,72.16,75.81,75.99,80.4,86.22,83.27,80.65,74.03,71.14,74.78,78.79,76.31,81.49,84.95,96.87,92.1,92.23,87.64,172.15,158.34,162.42,162.65,157.18,158.85,76.34,74.94,83.63,88.17,95.1,61.29,55.45,97.36,111.61,115.53,125.47,121.14,105.68,116.91,138.81,143.91,160.27,129.94,112.22,100.18,93.14,97.79,107.44,103.48,106.61,99.3,87.82,89.71,107.34,91.87,95.58,85.37,80.54,80.05,82.66,72.5,50.42,47.9,79.3,72.68,46.83,50.35,49.9,47.28,53.47,49.6,64.48,67.47,68.88,63.53,78.53,52.1,154.78,158.24,169.61,144.03,171.11, 长期资产与长期资金比率(%),92.06,89.84,88.65,88.19,95.78,100.74,99.96,98.25,93.95,93.74,92.54,92.7,88.02,86.81,87.44,86.5,83.93,83.91,86.64,87.15,84.65,79.72,123.68,120.1,111.2,108.51,106.89,113.77,75.76,74.99,75.35,75.64,71.43,47.95,48.25,71.03,66.36,93.45,93.04,93.55,85.34,86.72,92.17,104,97.6,80.25,86.54,92.98,90.62,90.58,79.28,83.5,69.24,70.36,65.78,67.35,59.18,60.65,60.93,60.01,57.12,58.51,59.22,60.64,54.57,55.23,58.59,58.8,50.68,51.98,45.19,45.69,47.03,48.26,46.05,61.68,56.83,55.54,60.14,41.84,107.75,--,86.95,88.23,88.29, 资本化比率(%),0.02,0.02,0.02,0.75,0.86,0.94,1.04,1.11,1.15,1.22,1.37,0.63,1.96,3.4,5.88,5.81,8.02,8.46,10.21,9.35,11.1,11.85,21.22,21.49,23.87,23.99,24.37,20.24,7.92,8.92,8.97,9.04,10.93,2.42,2.41,3.53,6.67,7.22,7.19,7.31,10.99,11.37,11.62,7.49,9.87,6.55,3.75,0.06,0.06,0.06,0.07,0.07,0.08,0.08,0.08,0.08,1.97,1.99,3.85,3.88,3.92,3.95,3.98,4.01,0.07,0.07,0.47,0.47,2.23,1.31,2.21,1.7,2.81,2.77,4.87,4,6.17,7.11,5.33,5.74,0,--,17.99,13.4,20.29, 固定资产净值率(%),--,62.73,--,64.36,--,63.32,--,66.02,--,68.29,--,70.02,--,69.95,--,71.57,--,71.4,--,69.54,--,53.66,--,52.31,--,53.65,--,54.76,--,52.95,--,54.55,--,54.21,--,56.01,--,56.45,--,57.86,--,53.88,--,54.46,--,55.52,--,56.54,--,57.79,--,59.13,60.16,61.77,62.43,63.98,63.99,65.38,66.75,67.97,67.31,68.2,68.87,70.4,69.26,70.62,70.89,71.98,73.78,74.93,74.12,75.39,77.16,79.34,81.82,83.31,80.11,73.55,74.53,77.32,--,--,79.42,84.06,81.1, 资本固定化比率(%),92.08,89.86,88.67,88.86,96.61,101.7,101.01,99.35,95.04,94.9,93.83,93.29,89.78,89.87,92.91,91.84,91.25,91.67,96.5,96.14,95.22,90.43,157,152.96,146.07,142.76,141.34,142.64,82.28,82.34,82.77,83.16,80.19,49.14,49.44,73.62,71.1,100.72,100.25,100.92,95.88,97.84,104.28,112.41,108.28,85.87,89.91,93.04,90.68,90.64,79.33,83.56,69.3,70.42,65.83,67.4,60.37,61.89,63.37,62.43,59.45,60.92,61.68,63.17,54.6,55.27,58.86,59.08,51.83,52.67,46.21,46.48,48.39,49.63,48.4,64.25,60.56,59.79,63.53,44.39,107.75,108.37,106.03,101.88,110.76, 产权比率(%),53.09,58.52,60.4,60.5,68.8,72.47,72.7,77.17,83.09,80.14,77.59,70.98,68.08,71.74,75.66,73.18,78.15,81.63,93.51,88.72,88.51,84.16,165.89,152.03,155.75,155.99,150.39,151.95,71.81,70.29,78.67,83.48,93.51,59.4,53.51,94.71,110.21,114.15,123.8,119.45,105.15,116.43,137.66,142.78,158.33,127.48,107.21,95.03,86.37,92.23,104.46,100.02,106.61,99.3,87.82,89.71,107.34,91.87,95.58,85.37,80.54,80.05,82.66,72.5,50.42,47.9,79.3,72.68,46.83,50.35,49.9,47.28,53.47,49.68,64.47,67.51,68.71,63.53,78.53,52.1,131.26,138.76,169.61,144.03,171.11, 清算价值比率(%),212.95,203.31,200.49,199.96,185.2,176.94,177.06,173.18,171.61,173.7,176.77,183.66,190.52,185.87,179.72,182.3,176.99,172.96,161.24,164.26,164.17,166.51,113.25,113.88,113,112.25,111.69,110.5,175.39,175.41,167.1,162.24,156.01,241.15,256.44,179.64,168.01,163.41,158.59,160.08,183.64,175.03,163.57,160.64,155.97,170.08,186.28,196.69,208.76,199.79,184.93,188.14,177.57,182.77,194.9,192.49,177.01,189.58,185.81,195.62,200.86,200.98,197.33,211.09,267.5,276.16,219.05,229.78,302.72,288.52,293.92,304.52,283.98,297.74,252.44,244.61,245.1,256.57,226.84,291.4,194.11,--,152.29,169.16,158.45, 固定资产比重(%),--,18.55,--,18.71,--,19.37,--,19.95,--,18.69,--,19.78,--,18.07,--,18.42,--,16.76,--,16.25,--,10.13,--,11.79,--,11.69,--,13.34,--,12.96,--,12.46,--,14.67,--,18.16,--,17.23,--,17.27,--,13.76,--,13.43,--,13.62,--,15.55,--,15.83,--,17.71,19.07,21.33,20.66,21.42,18.96,21.05,21.22,23.02,22.65,23.22,22.93,24.94,21.48,22.12,22.85,24.09,26.33,26.33,21.4,22.29,22.71,24.07,23.29,28.87,21.37,15.04,13.89,17.62,31.69,34.1,33.06,33.71,25.68,