报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2001-03-31,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31, 流动比率(%),3.87,3.91,3.86,3.77,4.6,3.35,3.69,3.96,4.2,3.95,3.85,3.98,3.87,3.62,3.97,5.6,7.55,6.74,6.94,6.5,6.63,5.75,5.28,5.25,4.65,3.59,3.51,2.77,2.85,2.53,2.59,2.22,2.36,2.16,2.28,2.08,2.41,2.29,2.31,2.12,2.15,2.39,5.84,4.28,4.28,4.86,4.11,3.34,2.74,2.83,2.68,2.47,2.29,2.25,2.05,1.85,1.83,1.64,1.57,1.34,1.42,1.33,1.31,1.2,1.32,1.73,1.59,1.43,1.85,1.87,1.84,1.59,1.43,1.46,3.32,2.12,1.99,1.72,2.67,1.9,2.63,1.18,1.04,1.35, 速动比率(%),3.3,3.31,3.34,3.2,3.83,2.82,3.15,3.3,3.49,3.28,3.25,3.31,3.17,2.97,3.3,4.51,5.96,5.29,5.53,5.13,5.27,4.61,4.33,4.27,3.76,2.94,2.91,2.29,2.33,2.05,2.12,1.8,1.92,1.75,1.85,1.64,1.85,1.71,1.74,1.57,1.53,1.53,4.58,3.27,3.3,3.64,3.15,2.41,2.09,2.09,2.03,1.73,1.62,1.48,1.41,1.2,1.19,1.07,0.9,0.72,0.86,0.8,0.89,0.71,0.87,1.17,1.11,0.93,1.07,1.31,1.28,0.93,1.43,0.99,2.77,1.42,1.5,1.3,2.08,1.33,1.8,0.35,0.12,0.21, 现金比率(%),262.59,247.74,255.17,236.43,274.45,196.31,219.9,254.21,265.4,239.82,233.01,253.26,247.34,212.39,201.69,331.02,472.96,389.88,411.5,377.76,374.82,310.93,303.82,365.82,311.45,245.21,257.97,203.74,211.37,180.26,187.04,160.71,172.32,156.27,155.28,137.38,160.13,144.04,144.03,120.43,124.91,130.14,430.97,290.39,299.6,333.95,287.26,209,186.14,188.45,166.7,136.82,125.92,123.59,113.71,88.56,72.64,63.32,57.83,39.74,62.21,55.49,72.5,44.98,59.18,97.56,81.45,69.67,85.15,107.25,102.33,77.81,0,82.03,203.7,123.27,50.61,62.45,169.75,107.63,135.87,23.28,7.08,9.54, 利息支付倍数(%),-1584.3,-1772.45,-2473.45,-1614.9,-1560.87,-1771.46,-2512.58,-1403.83,-1415.47,-1536.95,-2185.64,-1119.2,-1156.46,-1458.08,-2128.27,-1032,-1024.26,-1154.25,-1639.41,-1118.64,-1215.53,-1508.45,-1396.57,-1260.18,-1392.93,-1599.11,-2003.91,-1639.98,-1627.28,-1637.37,-2850.49,-1683.5,-2714.71,-2361.96,-12116.89,-3053.85,-4346.38,-3923.54,-17303.29,-4097.12,-4695.11,-5208.58,-15039.39,-1399.9,-2296.34,-2188.07,-8555.44,-2261.92,-4715.16,-4578.49,-33058.44,-3436.65,-5776.83,-4995.58,-28343.06,-4640.78,-15463.28,-16795.77,-10712.6,-4704.7,-7991.87,-7248.76,-33126.36,-3733.89,-4290.01,-5175.04,-20217.36,-3155.7,-3131.14,-4195.71,-4877.45,-3570.57,--,-3893.73,-7616.24,-6918.76,-9648.67,-5116.19,-3900.05,-1801.94,-7660.28,4404.16,2487.1,2709.44, 资产负债率(%),23.46,23.16,23.98,24.36,19.81,27.21,24.81,22.91,21.53,22.74,23.46,22.47,23.03,24.39,22.35,15.61,11.51,12.78,12.41,13.09,12.58,14.57,15.98,16.11,18.11,23.44,24.14,30.34,29.26,32.56,31.61,36.47,33.28,36.05,33.69,35.95,29.03,29.71,29.06,30.07,27.78,22.42,11.46,15.12,14.79,12.43,14.61,16.81,21.02,19.64,20.17,19.72,20.6,19.96,23.39,23.18,22.74,24.57,23.39,25.24,26.89,27.36,29.03,27.07,26.85,21.91,25.41,26.71,26.87,25.8,26.24,29.69,0,30.5,20.5,30.64,29.44,38.24,25.97,35.66,26.39,66.03,69.74,70.2, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0.02,0,0,0,0,0,0.22,1.28,0.87, 股东权益比率(%),76.54,76.84,76.02,75.64,80.19,72.79,75.19,77.09,78.47,77.26,76.54,77.53,76.97,75.61,77.65,84.39,88.49,87.22,87.59,86.91,87.42,85.43,84.02,83.89,81.89,76.56,75.86,69.66,70.74,67.44,68.39,63.53,66.72,63.95,66.31,64.05,70.97,70.29,70.94,69.93,72.22,77.58,88.54,84.88,85.21,87.57,85.39,83.19,78.98,80.36,79.83,80.28,79.4,80.04,76.61,76.82,77.26,75.43,76.61,74.76,73.11,72.64,70.97,72.93,73.15,78.09,74.59,73.29,73.13,74.2,73.76,70.31,65.06,69.5,79.5,69.36,70.56,61.76,74.03,64.34,73.61,33.97,30.26,29.8, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0.51,0,0.07,0,0,0,2.6,3.43,16.53, 股东权益与固定资产比率(%),--,1082.12,--,1235.69,--,1094.74,--,1031.99,--,936.46,--,886.71,--,875.33,--,829.19,--,742.12,--,710.47,--,679.62,--,629.29,--,611.84,--,573.34,--,476.86,--,397.02,--,335.32,--,288.14,--,244.34,--,210.19,--,187.64,--,264.27,--,232.04,--,206.08,--,185.35,--,159.81,153.86,148.2,150.49,137.3,135.01,128.89,125.01,116.63,137.1,131.65,131.98,123.06,159.49,151.64,157.61,147.73,152.55,147.28,162.59,152.94,150.84,146.38,319.54,261.44,228.88,200.86,270.32,220.46,409.04,174,118.87,142.6, 负债与所有者权益比率(%),30.64,30.14,31.55,32.21,24.7,37.38,32.99,29.72,27.44,29.44,30.65,28.98,29.93,32.27,28.79,18.49,13.01,14.65,14.17,15.06,14.39,17.05,19.02,19.21,22.12,30.62,31.83,43.55,41.35,48.29,46.22,57.4,49.88,56.38,50.82,56.12,40.91,42.27,40.96,42.99,38.47,28.9,12.94,17.81,17.35,14.2,17.1,20.21,26.61,24.45,25.26,24.56,25.95,24.94,30.52,30.17,29.43,32.58,30.53,33.76,36.77,37.67,40.91,37.12,36.7,28.06,34.06,36.44,36.74,34.76,35.58,42.23,0,43.88,25.78,44.17,41.72,61.9,35.08,55.41,35.85,194.4,230.43,235.56, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,45.48,--,51.89,--,59.81,--,--,--,--,--,--,--,--,--,--,66.5,68.99,67.99,74.48,75.78,79.34,82.52,88.68,84.46,87.72,87.18,92.73,88.16,79.55,79.81,84.94,69.44,72.61,71.11,75.68,77.37,--,42.16,51.82,59.16,55.91,41.3,50.37,41.46,68.42,92.05,58.95, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0.73,0,0.12,0,0,0,7.1,10.17,35.68, 固定资产净值率(%),--,40.88,--,37.18,--,37.82,--,38.01,--,38.66,--,39.69,--,38.99,--,40.33,--,42.17,--,43.5,--,44.36,--,46.42,--,46.31,--,46.81,--,48.61,--,51.21,--,53.81,--,56.22,--,59.28,--,62.01,--,63.77,--,55.93,--,59.53,--,60.95,--,64.55,--,67.25,68.9,70.12,70.75,72.18,73.62,75.24,76.56,77.96,75.75,77.23,78.69,80.28,76.51,78.29,78.25,79.42,80.41,81.52,80.67,81.89,--,83.66,74.32,74.13,77.45,79.95,78.37,81.31,72.71,73.52,78.03,77.8, 资本固定化比率(%),13.32,13.92,11.23,12.26,13.14,13.84,12.94,13.98,14.53,15.27,14.74,15.91,16.62,17.21,16.61,17.93,18.24,19.03,18.42,19.61,20.11,20.05,19.48,19.42,20.06,21.19,20.73,23.24,23.96,26.84,27.01,30.68,32.46,34.77,35.12,39.77,42.19,45.48,46.44,51.89,55.69,59.81,37.33,41.51,43.11,45.23,46.83,52.85,53.97,55.53,57.78,63.96,66.5,68.99,67.99,74.48,75.78,79.34,82.52,88.68,84.46,87.72,87.18,92.73,88.16,79.55,79.81,84.94,69.44,72.61,71.11,75.68,77.37,80.74,42.16,52.2,59.16,55.97,41.3,50.37,41.46,73.65,102.48,91.64, 产权比率(%),30.28,29.76,31.18,31.8,24.26,36.91,32.53,29.21,26.89,28.87,30.11,28.39,29.3,31.75,28.29,17.97,12.56,14.18,13.81,14.69,14.23,16.88,18.86,19.02,21.96,30.45,31.66,43.36,41.16,48.1,46.03,57.19,49.68,56.25,50.7,56.02,40.9,42.25,40.93,42.96,38.47,28.9,12.94,17.81,17.35,14.2,17.1,20.18,26.56,24.39,25.21,24.53,25.91,24.9,30.49,30.13,29.4,32.55,30.49,33.72,36.74,37.63,40.87,37.08,36.65,28.02,34.02,36.02,36.31,33.3,35.13,41.75,53.2,43.37,25.22,44.17,41.57,61.73,35.08,55.41,35.85,194.4,230.43,235.56, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,332.35,--,327.93,--,437.63,--,--,--,--,--,--,--,--,--,--,482.94,498.38,425.36,429.02,437.24,404.52,424.95,393.65,369.46,362.98,342.17,366.72,369.72,452.74,390.46,375.11,372.79,400.42,381.76,336.93,288.88,--,491.72,322.21,335.9,258.4,376.13,273.61,369.03,143.12,135.43,133.32, 固定资产比重(%),--,7.1,--,6.12,--,6.65,--,7.47,--,8.25,--,8.74,--,8.64,--,10.18,--,11.75,--,12.23,--,12.57,--,13.33,--,12.51,--,12.15,--,14.14,--,16,--,19.07,--,22.23,--,28.77,--,33.27,--,41.35,--,32.12,--,37.74,--,40.37,--,43.36,--,50.24,51.61,54.01,50.91,55.95,57.23,58.52,61.28,64.1,53.33,55.17,53.77,59.26,45.87,51.5,47.33,49.61,47.94,50.38,45.36,45.97,43.13,47.48,24.88,26.53,30.83,30.75,27.39,29.19,18,19.52,25.46,20.9,