报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31, 流动比率(%),1.15,1.18,1.22,1.26,1.71,1.72,1.97,2.06,2.54,2.5,2.81,2.43,1.98,1.71,1.67,1.83,1.56,1.59,1.37,1.42,1.47,1.33,1.19,1.31,1.33,1.24,1.18,0.92,0.12,0.1,0.06,0.07,0.12,0.15,0.18,0.15,0.27,0.27,0.27,0.25,0.37,0.33,0.28,0.28,0.36,0.4,0.44,0.42,0.68,0.69,0.51,0.46,0.56,0.57,0.52,0.49,0.99,0.98,0.98,0.97,0.98,0.98,--,0.96,1.11,1.11,1.06,1.1,1.23,1.23,1.23,1.24,1.74,1.82,1.43,1.75,1.49,1.52,1.63,1.07,0.95,0.9, 速动比率(%),1,1.03,1.07,1.1,1.45,1.47,1.69,1.79,2.5,2.47,2.75,2.38,1.65,1.06,1.04,1.13,0.73,0.78,0.59,0.82,0.73,0.75,0.71,0.82,0.8,0.68,0.85,0.74,0.1,0.07,0.04,0.04,0.1,0.12,0.15,0.12,0.21,0.22,0.2,0.2,0.28,0.26,0.21,0.22,0.3,0.33,0.34,0.35,0.54,0.52,0.37,0.36,0.37,0.41,0.37,0.36,0.82,0.82,0.84,0.86,0.85,0.83,--,0.83,0.91,0.89,0.9,0.94,1.02,1.03,1.23,1.02,1.42,1.49,1.14,1.36,1.12,1.17,1.08,0.56,0.62,0.65, 现金比率(%),0.48,7.12,7.5,7.62,11.27,17.16,20.1,32.51,69.99,141.62,159.73,56.8,101.86,4.13,9.4,0.94,0.2,1.96,0.24,4.33,0.21,21.61,17.39,16.73,1.28,9.15,24.64,21.49,0.31,0.03,0.19,0.02,1.68,2.83,3.38,3.17,5.01,4.88,2.15,2.81,2.43,2.88,0.86,2.32,0.04,0.12,0.17,0.15,0.3,0.7,0.8,0.06,0.1,1.56,0.28,0.32,0.12,1.39,39.33,41.57,40.5,40.95,--,43.37,40.4,41.17,42.17,45.35,47.34,49.42,0,53.45,71.45,72.1,8.54,1.84,1.03,3.13,44.3,0.71,3.24,7.63, 利息支付倍数(%),-99.57,-133.49,-67.84,-1065.97,-335.04,-188.64,-88.32,2240.68,12310.51,-3439.83,-588.62,13121.13,1420.36,-61232.83,-65211.17,689.05,-784.54,-113.15,-77.62,-72.1,399.54,3020.84,234.12,30693.02,22418.76,10455.08,442.35,5471.08,382.03,326.84,-226.49,154.45,-242.73,-238.11,-355.19,-1429.38,-979.51,-1342,-556.75,-284.54,225.58,186.59,260.12,-355.14,-236.56,-198.23,-151.25,329.08,700.93,968.78,156.8,123.32,122.63,132.45,145.47,25.29,101.06,88.92,88,63.41,109.97,110.38,109.57,108.2,113.05,125.36,132.93,139.82,162.3,195.98,--,359.67,351.89,274.19,-524.8,956.67,380.76,316.76,317.29,336.25,400.57,182.87, 资产负债率(%),97.3,94.41,91.77,89.77,65.25,64.96,64.32,62.54,49.41,51.61,39.99,39.36,48.22,64.13,63.86,62.22,65.41,64.72,68.22,66.67,67.4,70.06,73.16,67.88,69.63,71.01,72.3,76.67,190.8,193.68,163.52,158.88,165.86,159.29,154.78,153.21,114.57,112.27,102.27,99.7,90.5,91.07,91.16,91.64,81.51,80.07,78.81,77.04,72.44,74.04,82.14,83.02,72.8,73.7,72.23,71.72,70.23,70.58,71.24,69.42,68.59,68.19,0,67.06,67.26,66.48,65.59,64.46,63.11,62.59,0,60.52,56.4,55.62,54.74,46.28,52.21,48.72,46.21,63.91,66.48,63.93, 长期债务与营运资金比率(%),--,--,--,0,--,0,0.13,0.14,0.19,0.22,0.1,0,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-0.03,-0.03,-0.01,-0.01,-0,-0,-0.03,-0.03,-0.18,-0.2,-0.29,-0.26,-0.3,-0.18,-0.05,-0.05,-0.29,-0.31,-0.32,-0.33,-0.34,-0.33,-0.16,-0.16,-0.04,-0.03,-0.01,-0.01,-0.28,-0.19,-0.14,-0.11,-0.15,-0.13,--,-0.09,0.69,0.73,0.77,0.76,0.88,0.89,0,0.95,0.51,0.54,0.12,0.1,0,0,0,0,0,0, 股东权益比率(%),2.7,5.59,8.23,10.23,34.75,35.04,35.68,37.46,50.59,48.39,60.01,60.64,51.78,35.87,36.14,37.78,34.59,35.28,31.78,33.33,32.6,29.94,26.84,32.12,30.37,28.99,27.7,23.33,-90.8,-93.68,-63.52,-58.88,-65.86,-59.29,-54.78,-53.21,-14.57,-12.27,-2.27,0.3,9.5,8.93,8.84,8.36,18.49,19.93,21.19,22.96,27.56,25.96,17.86,16.98,27.2,26.3,27.77,28.28,29.77,29.42,28.76,30.58,31.41,31.81,31.89,32.94,32.74,33.52,34.41,35.54,36.89,37.41,38.09,39.48,43.6,44.38,45.26,53.72,47.79,51.28,53.79,36.09,33.52,36.07, 长期负债比率(%),--,--,--,0,--,0,6.5,7.1,11.25,12.9,5.91,0.03,0.1,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,4.22,4.31,0.88,0.87,0.32,0.3,3.26,3.39,10.56,11.25,15.35,14.08,13.07,9.04,2.57,2.59,11.62,11.26,10.9,11.2,6.46,6.31,5.62,5.98,1.38,0.88,0.31,0.32,0.22,0.22,0.22,0.23,0.21,0.22,--,0.21,4.73,5.08,2.92,4.32,10.74,10.82,0,11.26,15.57,17.1,2.68,3.28,0,0,0,0,0,0, 股东权益与固定资产比率(%),--,2651.57,--,3876.69,--,16915.63,--,10953.18,--,12560.37,--,12148.45,--,94.18,--,101.11,--,89.58,--,78.99,--,76.74,--,69.62,--,63.65,--,45.04,--,-561.63,--,-187.3,--,-212.33,--,-182.03,--,-61.11,--,1.41,--,43.79,--,39.04,--,156.4,--,171.93,--,174.8,--,66.87,52.79,52.13,51.19,50.09,133.18,129.65,127.49,125.33,125.83,124.64,--,120.76,119.15,117.47,113.26,113.35,111.32,110.71,--,107.86,230.53,213.23,203.19,255.99,246.71,226.67,271.07,125.82,114.75,92.61, 负债与所有者权益比率(%),3603.18,1687.4,1114.49,877.6,187.78,185.4,180.29,166.95,97.67,106.67,66.65,64.91,93.11,178.77,176.7,164.7,189.11,183.46,214.65,200.05,206.76,233.95,272.64,211.34,229.22,245,261.07,328.59,-210.13,-206.75,-257.42,-269.82,-251.84,-268.65,-282.56,-287.93,-786.19,-915.08,-4495.86,32841.21,952.44,1020.21,1031.5,1095.58,440.78,401.69,371.93,335.58,262.88,285.2,459.92,489.02,267.65,280.2,260.05,253.59,235.9,239.93,247.73,226.99,218.36,214.36,0,203.59,205.47,198.31,190.65,181.38,171.05,167.28,0,153.27,129.35,125.35,120.97,86.14,109.24,94.99,85.91,177.1,198.31,177.21, 长期资产与长期资金比率(%),--,--,--,18,--,5.53,5,4.98,4.98,4.99,6.62,7.53,9.09,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-94.19,-94.25,-145.75,-156.94,-127.28,-135.79,-150.99,-164.14,-1951.3,-7782.91,614.94,572.5,330.6,424.17,680.45,706.77,257.79,242.91,229.9,222.06,173.13,176.51,271.03,290.78,209.99,215.12,222.84,227.41,102.6,104,105.23,106.49,104.58,105.19,--,107.1,81.65,82.03,89.84,85.63,74.46,74.81,97.27,76.72,48.82,48.86,53.5,43.38,47.01,50.34,45.66,88.3,110.37,116.96, 资本化比率(%),--,--,--,0,--,0,15.42,15.93,18.19,21.04,8.97,0.06,0.19,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-4.87,-4.82,-1.41,-1.5,-0.48,-0.51,-6.32,-6.81,-263.33,-1109.92,117.4,97.89,57.9,50.32,22.54,23.63,38.59,36.1,33.96,32.79,18.99,19.56,23.92,26.03,4.82,3.23,1.11,1.13,0.74,0.75,0.74,0.74,0.68,0.68,--,0.63,12.63,13.17,7.83,10.85,22.54,22.44,0,22.19,26.31,27.81,5.59,5.76,0,0,0,0,0,0, 固定资产净值率(%),--,31.1,--,38.91,--,46.7,--,55.8,--,52.95,--,37.58,--,46.58,--,48.84,--,52.01,--,54.71,--,57.27,--,60.15,--,62.66,--,65.6,--,40.78,--,57.2,--,59.63,--,62.5,--,61.34,--,64.19,--,65.38,--,68.1,--,58.07,--,60.88,--,65.74,--,54.09,70.2,71.06,71.9,72.73,52.51,53.61,54.73,55.89,57.45,58.31,--,60.35,61.69,62.78,64.44,64.94,66.12,67.19,--,68.85,50.99,53.53,54.97,58.36,59,61.34,56.69,59.11,59.4,64.97, 资本固定化比率(%),60.77,29.12,21.01,18,5.77,5.53,5.92,5.92,6.09,6.33,7.27,7.53,9.11,188.92,184.6,168.22,189.66,182.01,198.23,199.84,195.74,195.81,210.58,212.82,213.07,221.33,227.7,307.35,-89.81,-89.92,-143.72,-154.63,-126.67,-135.1,-142.01,-153.68,-537.06,-643.26,-3533.23,27122.42,785.27,853.73,878.4,925.51,419.82,380.15,348.1,330.41,213.72,219.42,356.26,393.13,220.64,222.29,225.35,230,103.37,104.78,106.02,107.29,105.29,105.91,313.59,107.77,93.45,94.47,97.48,96.05,96.13,96.46,97.27,98.6,66.26,67.68,56.66,46.04,47.01,50.34,45.66,88.3,110.37,116.96, 产权比率(%),3168.73,1488.66,976.6,764.36,164.66,162.89,157.37,145.43,97.67,106.67,66.65,64.88,93.03,52.6,55,52.59,63.55,63.81,84.7,70.65,75.59,104.17,136.41,74.94,87.54,99.74,113.17,132.29,-171.59,-168.57,-222.8,-233.06,-203.42,-217.57,-229.32,-230.88,-627.62,-726.48,-3870.66,28072.06,857.07,917.27,928.41,985.9,396.96,362.29,335.84,301.33,242.3,264.13,431.68,457.34,267.65,280.2,260.05,253.59,235.9,239.93,247.73,226.99,218.36,214.36,0,203.59,205.47,198.31,190.65,181.38,171.05,167.28,134.52,153.27,129.35,125.31,120.93,86.1,109.24,94.99,85.94,177.1,198.31,177.21, 清算价值比率(%),--,--,--,126.07,--,173.39,176.16,181.48,199.01,190.2,242.99,245.97,199.79,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,24.24,22.84,32.55,33.97,38.25,41.41,43.8,43.07,52.05,53.02,52.7,52.97,58.86,57.29,56.37,55.29,60.55,63.54,65.74,65.04,95.78,94.87,87.69,84.08,137.36,135.69,138.45,139.43,142.39,141.68,140.37,144.05,145.8,146.65,--,149.12,148.67,150.43,152.45,155.13,158.46,159.78,195.15,165.24,177.31,179.83,182.72,216.19,191.55,205.27,216.34,156.47,150.43,156.43, 固定资产比重(%),--,0.21,--,0.26,--,0.21,--,0.34,--,0.39,--,0.5,--,38.09,--,37.36,--,39.38,--,42.19,--,39.02,--,46.13,--,45.54,--,51.8,--,16.68,--,31.44,--,27.93,--,29.23,--,20.07,--,21.59,--,20.38,--,21.42,--,12.74,--,13.35,--,14.85,--,25.39,51.53,50.46,54.25,56.46,22.35,22.69,22.56,24.4,24.96,25.52,--,27.28,27.48,28.54,30.38,31.35,33.14,33.79,0,36.61,18.91,20.81,22.27,20.99,19.37,22.62,19.84,28.68,29.21,38.95,