报告日期,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(%),0.18,0.17,0.19,0.3,0.24,0.22,0.27,0.28,0.29,0.3,0.29,0.31,0.34,0.3,0.34,0.32,0.32,0.29,0.34,0.37,0.37,0.32,0.43,0.41,0.35,0.35,0.43,0.47,0.55,0.53,0.8,0.61,0.7,0.44,0.52,0.54,0.67,0.56,1.14,0.7,0.8,0.82,1.07,1.1,1.29,1.15,1.18,1.06,0.78,1.1,1.18,1.14,0.83,0.8,0.75,0.84,--,0.85,0.96,1.14,1.32,1.15,0.5,0.61,0.64,0.64,0.65,0.69,0.73,0.64,0.56,0.62,0.55,0.44,0.67,0.85,2.5,1.29,1.88,1.75, 速动比率(%),0.1,0.09,0.1,0.21,0.14,0.12,0.15,0.17,0.16,0.17,0.15,0.17,0.19,0.17,0.21,0.2,0.19,0.15,0.14,0.18,0.14,0.12,0.18,0.17,0.15,0.17,0.23,0.26,0.29,0.21,0.42,0.34,0.48,0.22,0.34,0.34,0.46,0.35,0.74,0.45,0.54,0.36,0.26,0.39,0.85,0.7,0.69,0.42,0.3,0.42,0.67,0.67,0.41,0.3,0.35,0.38,--,0.48,0.69,0.69,0.85,0.87,0.3,0.35,0.5,0.4,0.56,0.61,0.73,0.53,0.47,0.5,0.38,0.26,0.48,0.6,1.92,0.84,1.43,1.45, 现金比率(%),4.55,4.23,1.85,14.04,5.27,5.03,5.41,7.51,5.68,7.82,5.87,9.11,9.38,8.64,11.1,14.22,8.86,5.07,5.8,9.79,6.9,6.11,6.95,6.55,8.25,11.79,11.22,14.66,20.67,13.8,27.47,20.65,37.21,13.82,17.51,16.39,18.7,15.57,27.37,14.72,37.57,25.07,4.04,14.77,46.19,33.89,49.6,19.54,2.99,15.96,48.85,36.57,16.04,14.73,12.79,19.04,--,23.21,23.98,22.83,24.5,29.14,14.22,12.73,13.83,9.27,24.13,26.55,0,22.73,17.55,16.56,7.3,2.43,15.29,34.1,34.96,17.38,42.05,51.65, 利息支付倍数(%),368.34,946.76,867.61,990.29,822.8,755.51,569.4,437.51,382.15,169.58,192.41,200.21,119.6,171.38,210.1,224.34,202.11,191.13,202.16,187.08,184.01,188.99,250.97,320.46,325,247.41,275.15,283.41,257.02,318.55,359.36,296.57,300.41,293.34,311.68,224.89,330.71,302.64,365,324.51,182.69,291.52,363.78,390.57,312.2,405.84,315.66,311.03,460.14,376.34,340.24,362.96,379.37,387.65,343.77,371.87,332.29,341.95,261.62,260.76,221.92,294.02,259.55,330.77,276.82,379.81,429.5,414.59,--,323.54,279.03,379.76,459.08,499.06,502.53,874.98,1225.02,816.21,1168.87,918.33, 资产负债率(%),59.86,60.47,59.11,60.18,60.58,62.22,63.32,64.65,64.8,65.52,63.09,64.9,64.64,64.4,68.24,69.9,69.82,69.92,69.53,69.66,68.27,68.62,66.61,65.53,66.04,66.69,65.11,65.02,63.92,61.23,61.74,60.94,63.56,77.04,74.34,73.93,73.88,72.28,69.9,64.45,62.21,65.74,62,62.26,62.88,62.63,62.02,58.24,51.28,53.47,56.49,68.15,65.4,64.94,64.63,61.13,--,59,62.13,62.84,63.42,62.51,62.87,54.29,51.69,52.98,49.25,50.33,51.22,52.3,48.4,51.38,54,52.54,47.46,45.81,37.59,67.72,57.93,56.44, 长期债务与营运资金比率(%),-0.04,-0.04,-0.07,-0.07,-0.07,-0.08,-0.12,-0.13,-0.15,-0.17,-0.21,-0.14,-0.11,-0.11,-0.13,-0.18,-0.16,-0.13,-0.23,-0.2,-0.19,-0.18,-0.44,-0.46,-0.35,-0.13,-0.24,-0.2,-0.26,-0.3,-2.18,-0.97,-1.25,-0.61,-1.5,-1.63,-2.73,-1.45,9.23,-1.6,-2.94,-3.85,14.43,11,4.26,7.51,6.24,26.51,-6.61,17.25,8.15,9.91,-5.62,-4.38,-2.54,-5.95,--,-7.77,-25.36,8.85,4.61,10.32,-0.55,-1.18,-1.63,-1.52,-0.27,-0.3,0,-0.18,-0.14,-0.29,-0.14,0,-0.52,-1.84,1.57,9.88,3.23,1.67, 股东权益比率(%),40.14,39.53,40.89,39.82,39.42,37.78,36.68,35.35,35.2,34.48,36.91,35.1,35.36,35.6,31.76,30.1,30.19,30.08,30.47,30.34,31.73,31.38,33.39,34.47,33.96,33.31,34.89,34.98,36.08,38.77,38.26,39.06,36.44,22.96,25.66,26.07,26.12,27.72,30.1,35.55,37.79,34.27,38,37.74,37.12,37.37,37.98,41.76,48.72,46.53,43.51,31.85,34.6,35.06,35.37,38.87,40.67,41,37.87,37.16,36.58,37.49,37.13,45.71,48.31,47.02,50.75,49.67,48.78,47.7,51.6,48.62,46,47.46,52.54,54.19,62.41,32.28,42.07,43.56, 长期负债比率(%),1.41,1.56,2.62,2.52,3.06,3.44,4.29,4.6,5.12,5.73,6.72,4.71,3.46,4,4.76,6.6,5.87,4.81,7.41,6.45,5.95,5.99,10.82,11.24,9.8,4.23,6.17,4.94,5.23,5.74,13.95,16.46,17.21,19.44,30.78,31.47,34.63,27.82,32.39,16.27,17.42,26.93,31.1,32.03,34.58,33.29,27.95,28.39,30.32,32.98,33.61,39.37,31.26,29.93,25.05,29.3,--,31.3,27.98,32.8,35.5,36.48,13.63,17.04,19.11,18.84,4.17,4.33,0,3.14,2.86,5.09,3.2,0,7.04,9.82,24.79,50.38,42.89,31.34, 股东权益与固定资产比率(%),--,53.82,--,61.68,--,58.61,--,60.37,--,56.44,--,54.99,--,53.37,--,46.21,--,43.12,--,52.26,--,49.85,--,58.59,--,56.46,--,66.04,--,65.68,--,75.04,--,40.55,--,51.65,--,55.8,--,62.4,--,64.64,--,67.97,--,62.99,--,59.3,--,88.98,83.32,58.48,56.31,54.44,63.04,64.99,--,61.08,60.83,60.97,59.84,56.59,58.64,64.96,66.16,64.45,76.52,77.07,--,71.16,84.23,81.55,72.03,67.77,78.83,94.51,137.17,57.63,147.42,181.88, 负债与所有者权益比率(%),149.15,152.95,144.55,151.13,153.7,164.72,172.64,182.92,184.06,190.05,170.94,184.94,182.77,180.88,214.89,232.26,231.29,232.4,228.24,229.58,215.15,218.65,199.5,190.09,194.45,200.25,186.59,185.85,177.15,157.96,161.35,156.01,174.42,335.6,289.71,283.57,282.83,260.79,232.24,181.27,164.64,191.84,163.13,164.97,169.41,167.61,163.29,139.45,105.27,114.9,129.82,213.93,189.01,185.26,182.71,157.24,--,143.92,164.09,169.08,173.39,166.74,169.33,118.79,106.98,112.67,97.05,101.34,104.99,109.64,93.81,105.68,117.41,110.7,90.32,84.54,60.22,209.78,137.71,129.57, 长期资产与长期资金比率(%),220.06,223.13,207.84,200.18,205.19,212.88,212.88,215.52,212.79,212.47,199.58,214.49,214.34,214.01,224.13,226.59,229.9,241.85,218.49,220.54,218.16,225.95,184.3,181.4,194.33,219.97,196.06,196.5,182.99,177.32,141.87,131.96,127.04,176.79,137.61,134.83,122.44,136.02,114.05,146.57,137.49,112.65,97.62,96.42,89.23,94.33,107.68,113.47,106.53,98.32,95.37,95.26,109.45,111.64,117.46,108.41,--,106.78,108.03,99.21,94.79,99.31,148.93,122.95,117.43,118.89,128.57,126.78,140.67,135.1,136.9,132.36,146.75,162.46,122.57,108.33,84.58,93.83,84.39,74.88, 资本化比率(%),3.4,3.79,6.02,5.96,7.2,8.34,10.47,11.52,12.7,14.24,15.41,11.84,8.92,10.1,13.04,17.98,16.29,13.78,19.56,17.53,15.78,16.02,24.47,24.58,22.39,11.27,15.03,12.38,12.66,12.89,26.72,29.65,32.07,45.85,54.53,54.69,57.01,50.1,51.84,31.4,31.55,44,45.01,45.91,48.23,47.11,42.39,40.47,38.36,41.48,43.58,55.28,47.46,46.05,41.46,42.97,--,43.29,42.49,46.88,49.25,49.32,26.85,27.16,28.35,28.6,7.59,8.02,0,6.18,5.25,9.48,6.51,0,11.82,15.34,28.43,60.95,50.48,41.84, 固定资产净值率(%),--,66.2,--,66.32,--,66.69,--,65.77,--,64.99,--,66.02,--,68.04,--,67.85,--,70.41,--,67.4,--,69.75,--,67.65,--,69.3,--,66.92,--,68.8,--,66.84,--,68.55,--,63.98,--,63.64,--,63.38,--,64.67,--,65.73,--,68.8,--,69.85,--,63.97,64.25,65.51,67.22,68.44,65.9,67.92,--,71,70.71,71.61,72.88,75.85,75.09,74.96,76.47,77.92,76.29,76.74,--,79.81,80.13,82.24,82.15,85.12,85.65,85.8,85.77,87.07,76.89,67.28, 资本固定化比率(%),227.8,231.92,221.16,212.86,221.11,232.26,237.77,243.59,243.74,247.75,235.94,243.29,235.34,238.04,257.74,276.27,274.65,280.5,271.61,267.42,259.03,269.06,244,240.52,250.4,247.92,230.74,224.26,209.52,203.56,193.61,187.57,187.03,326.48,302.65,297.61,284.78,272.57,236.81,213.64,200.87,201.17,177.5,178.25,172.37,178.36,186.91,190.6,172.83,168,169.03,212.99,208.32,206.95,200.64,190.1,245.87,188.3,187.84,186.77,186.77,195.94,203.61,168.8,163.88,166.51,139.12,137.84,140.67,144,144.49,146.22,156.96,162.46,139,127.96,118.17,240.27,170.42,128.75, 产权比率(%),125.32,128.55,128.37,134.34,145.1,155.39,142.75,151.69,152.25,156.57,138.07,149.59,148.54,152.67,184.32,197.42,195.93,195.73,189,190.67,171.28,173.72,162.3,152.66,156.13,160.91,146.69,145.31,136.94,118.37,120.91,153.91,172.26,331.54,286.89,280.75,279.24,257.86,191.4,142.05,125.53,189.68,161.79,163.87,168.32,166.47,138.17,114.25,104.1,113.67,128.56,212.07,187.12,183.18,180.71,155.16,0,141.79,153.05,160.6,162.63,158.68,169.24,118.77,106.96,112.65,97.05,101.34,88.14,109.64,93.81,105.68,117.41,110.7,90.32,84.54,56.53,209.78,137.71,129.57, 清算价值比率(%),188.36,186.45,180.85,178.03,166.2,161.77,182.95,178.56,178.32,176.98,188.39,182.7,182.33,176.08,163.94,161.58,162.1,162.66,165.86,165.51,175.66,175.03,178.46,183.58,182.45,181.04,189.1,190.25,195.69,209.94,207.99,159.71,153.48,125.91,130.5,131.13,131.58,133.93,167.29,190.38,202.63,148.96,157.25,156.15,154.63,154.98,183.12,200.72,188.06,180.59,169.79,140.3,145.47,146.18,146.59,156.31,--,161.14,161.99,157.27,157.68,157.19,148.59,182.86,192.43,187.74,203.04,198.68,232.58,191.21,206.6,194.62,185.17,190.33,210.72,218.29,283.43,147.67,172.62,177.18, 固定资产比重(%),--,73.45,--,64.56,--,64.45,--,58.55,--,61.09,--,63.82,--,66.7,--,65.13,--,69.77,--,58.06,--,62.96,--,58.84,--,58.99,--,52.97,--,59.02,--,52.05,--,56.61,--,50.48,--,49.67,--,56.97,--,53.01,--,55.53,--,59.32,--,70.43,--,52.29,52.22,54.47,61.45,64.4,56.11,59.81,--,67.12,62.24,60.95,61.12,66.25,63.32,70.36,73.02,72.96,66.32,64.44,0,67.03,61.26,59.62,63.86,70.04,66.65,57.34,45.5,56.02,28.54,23.95,