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(%),2.91,2.97,2.8,2.8,2.41,2.76,3.03,2.92,2.1,2.15,2.14,2.34,2.34,2.04,2.33,2.19,2.03,1.97,2.18,2.23,2.22,2.36,1.2,1.2,1.24,1.24,1.29,1.34,1.3,1.22,1.2,1.16,1.14,1.1,1.27,1.17,1.23,1.15,1.01,0.88,0.77,0.72,0.72,0.72,0.75,0.68,0.78,0.76,0.75,0.75,0.75,0.76,0.79,0.78,0.79,0.79,1.14,1.13,1.18,1.12,1.31,1.74,1.83,1.96,1.87,2.02,1.21,1.21,1.2,1.23,1.28,1.43,1.22,1.37,1.21,1.09,1.5,1.8,1.18,1.33,1.22,1.44, 速动比率(%),2.29,2.35,2.18,2.22,1.9,2.18,2.42,2.45,1.74,1.77,1.76,1.9,1.88,1.56,1.86,1.78,1.68,1.65,1.84,1.89,1.89,2.01,0.87,0.89,0.91,0.88,0.9,0.95,0.93,0.9,0.85,0.83,0.77,0.78,0.87,0.79,0.9,0.88,0.75,0.62,0.56,0.54,0.56,0.56,0.56,0.49,0.66,0.63,0.61,0.63,0.62,0.65,0.7,0.68,0.7,0.72,1.07,1.05,1.1,1.03,1.16,1.58,1.65,1.8,1.73,1.88,0.99,1.04,0.98,0.99,1.03,1.21,0.97,1.13,0.88,0.81,1.15,1.52,0.95,1.03,0.9,1.03, 现金比率(%),35.5,41.28,59.61,120.21,52.5,35.1,52.24,103.48,53.05,67.5,75.06,59.71,63.2,15.11,20.33,44.56,41.61,41.5,51.99,63.36,61.4,58.15,12.73,16.6,15.64,15.11,14.09,16.29,16.04,31.44,22.74,19.15,10.66,25.94,23.67,24.25,15.7,29.09,27.19,11.76,15.03,19.63,15.86,6.11,6.32,9.76,3.12,2.67,3.67,12.43,9.16,16.01,8.24,3.99,5.06,10.94,13.97,13.04,39.79,51.68,37.77,73.75,62.21,105.31,72.92,76.88,55.18,60.3,32.74,44.78,39.02,64.92,40.26,39.84,12,10.85,18.77,41.46,20.72,4.52,9.56,5.57, 利息支付倍数(%),-6587.38,-2938.69,466.42,-12977.14,5086.54,1541.78,132.63,646.03,272.13,577.19,388.38,199.47,-121.19,-124.19,-417.63,127.37,-66.47,-4.93,-85.83,157.61,111.11,77.23,54.94,-185.6,-183.32,-200.83,-320.49,111.89,125.07,195.57,185.08,261.28,397.22,541.62,864.35,462.48,606.37,609.88,145.1,-414.26,-256.09,-118.18,-145.78,110.17,148.62,180.57,153.69,153.01,140.48,149.07,139.01,147.67,137.64,139.74,116.3,131.77,114.48,120.85,108.53,132.75,125.83,126.23,138.73,115.71,156.15,154.35,202.72,370.37,417.47,471.75,643.78,423.17,554.11,600.59,609.52,1095.2,1846.04,491.79,342.84,485.63,476.16,438.83, 资产负债率(%),21.41,23.97,24.43,24.7,25.53,25.54,28.01,29.71,29.94,29.84,31.85,29.44,27.82,21.89,21.84,24.41,26.9,28.38,27.65,27.52,28.58,27.33,38.04,37.69,36.89,36.76,31.6,29.85,29.8,33.68,37.83,37.36,38.2,38.93,36.06,37.46,34.3,38.74,39.14,37.58,43.15,44.18,44.77,42.39,44.33,46.21,44.19,43.8,44.5,46.45,46.97,46.55,47.42,47.8,48.33,48.94,51.78,51.7,50.78,52.84,46.12,44.14,43.65,40.05,45.06,42.19,45.78,44.27,48.59,47.87,48.48,45.88,34.39,32.12,37.43,36.55,34.61,35.48,61.3,66.26,67.37,63.96, 长期债务与营运资金比率(%),--,--,--,--,0.06,0.06,0.05,0.05,0.31,0.29,0.26,0.27,0.29,0.01,0.12,0.11,0.08,0.08,0.12,0.12,0.15,0.15,0.95,0.98,0.79,0.77,0.02,0.01,0.02,0.02,--,--,--,--,--,--,--,0.12,3.66,-0.33,-0.19,-0.14,-0.18,-0.2,-0.25,-0.18,-0.35,-0.37,-0.41,-0.4,-0.43,-0.44,-0.61,-0.59,-0.63,-0.6,1.13,1.26,0.89,1.01,0.61,0.4,0.38,0.25,0.27,0.26,0.71,0.74,2.19,2.06,1.71,0.96,0,0,0,0,0,0.22,0.98,0.93,1.17,0.41, 股东权益比率(%),78.59,76.03,75.57,75.3,74.47,74.46,71.99,70.29,70.06,70.16,68.15,70.56,72.18,78.11,78.16,75.59,73.1,71.62,72.35,72.48,71.42,72.67,61.96,62.31,63.11,63.24,68.4,70.15,70.2,66.32,62.17,62.64,61.8,61.07,63.94,62.54,65.7,61.26,60.86,62.42,56.85,55.82,55.23,57.61,55.67,53.79,55.81,56.2,55.5,53.55,53.03,53.45,52.58,52.2,51.67,51.06,48.22,48.3,49.22,47.16,53.88,55.86,56.35,59.95,54.94,57.81,54.22,55.73,51.41,52.13,51.52,54.12,65.61,67.88,62.57,63.45,65.39,64.52,38.7,33.74,32.63,36.04, 长期负债比率(%),--,--,--,--,1.43,1.45,1.43,1.4,7.12,7.08,6.94,7.28,7.48,0.11,2.82,2.7,1.94,1.89,3.32,3.31,4.46,4.55,6.02,6.05,5.69,5.65,0.14,0.14,0.14,0.13,--,--,--,--,--,--,--,0.64,1.31,1.35,1.73,1.63,2.13,2.17,2.59,2.5,3.15,3.57,4.12,4.16,4.47,4.45,5.4,5.47,5.58,5.61,7,7.02,7.17,5.76,7.3,9.99,10.55,7.69,8.53,8.82,5.84,6.05,14.75,15.24,15.67,13.4,0,0,0,0,0.01,5.22,9.04,15.42,13.59,9.76, 股东权益与固定资产比率(%),--,201.36,--,180.04,--,189.23,--,170.66,--,168.12,--,157.21,--,216.66,--,208.7,--,213.6,--,209.44,--,277.3,--,170.64,--,138.15,--,135.63,--,130.52,--,118.82,--,114.35,--,115.95,--,121.55,--,109.42,--,113.43,--,108.75,--,107.37,--,127.77,--,173.59,--,169.07,164.89,159.14,155.12,152.23,150.43,147.62,142.65,131.44,146.41,200.27,202.67,206.69,237.98,235.82,129.36,125.58,109.66,126.37,132.01,140.03,144.31,201.27,158.54,159.54,176.62,214.3,110.57,144.28,140.97,189.92, 负债与所有者权益比率(%),27.23,31.52,32.32,32.8,34.29,34.29,38.9,42.27,42.73,42.54,46.73,41.72,38.55,28.02,27.94,32.29,36.81,39.63,38.22,37.98,40.01,37.6,61.41,60.5,58.46,58.13,46.21,42.56,42.45,50.78,60.85,59.64,61.82,63.75,56.4,59.9,52.21,63.23,64.31,60.2,75.91,79.13,81.05,73.57,79.64,85.91,79.19,77.93,80.19,86.74,88.57,87.08,90.17,91.56,93.55,95.83,107.4,107.05,103.19,112.06,85.58,79.02,77.46,66.82,82.03,72.99,84.44,79.44,94.51,91.84,94.11,84.79,52.42,47.31,59.83,57.6,52.93,54.99,158.41,196.37,206.46,177.45, 长期资产与长期资金比率(%),--,--,--,--,80.5,77.41,77.51,76.83,72.62,71.32,67.58,67.75,69.04,74.26,71.37,69.76,68.05,67.66,64.8,63.4,62.36,61.32,91.57,91.9,90.42,90.23,87.89,86.98,88.69,89.84,--,--,--,--,--,--,--,95.66,103.99,110.99,118.65,123.06,121.86,120.3,117.81,125.42,115.56,116.36,116.81,118.13,118.19,117.62,115.33,116.1,115.51,116.37,88.8,89.89,85.7,89.21,80.35,61.65,58.86,54.21,49.87,49.06,86.24,86.76,89.87,89.09,86.44,79.41,88.69,83.1,88.23,95.77,74.7,66.7,80.69,66.32,74.92,47.55, 资本化比率(%),--,--,--,--,1.88,1.91,1.95,1.95,9.22,9.17,9.24,9.35,9.38,0.14,3.48,3.45,2.59,2.57,4.39,4.36,5.88,5.89,8.86,8.85,8.27,8.2,0.21,0.2,0.2,0.2,--,--,--,--,--,--,--,1.03,2.11,2.12,2.96,2.84,3.71,3.63,4.44,4.44,5.35,5.97,6.91,7.21,7.78,7.69,9.31,9.49,9.75,9.89,12.68,12.7,12.71,10.88,11.93,15.17,15.76,11.37,13.44,13.24,9.72,9.79,22.29,22.62,23.32,19.85,0,0,0,0,0.02,7.48,18.94,31.37,29.41,21.31, 固定资产净值率(%),--,51.45,--,53.18,--,59.08,--,54.58,--,59.37,--,62.3,--,47.81,--,50.12,--,49.3,--,48.95,--,42.89,--,45.05,--,49.46,--,51.81,--,54.34,--,51.09,--,53.65,--,55.66,--,57.32,--,60.59,--,62.8,--,64.33,--,66.83,--,73.38,--,68.99,--,71.64,73.14,75.01,76.75,78.38,79.87,81.58,78.2,75.24,74.54,69.5,70.69,71.32,69.4,70.67,76.23,78,78.54,76.83,76.59,78.15,80.54,76.44,74.67,78.71,78.26,75.9,73.04,70.92,73.16,83.03, 资本固定化比率(%),74.6,77.19,79.19,78.33,82.04,78.92,79.05,78.36,79.99,78.52,74.46,74.74,76.19,74.36,73.94,72.25,69.86,69.44,67.78,66.29,66.26,65.16,100.47,100.82,98.58,98.29,88.08,87.16,88.87,90.02,93.1,95.12,96.42,98.55,90.18,94.62,93.2,96.65,106.24,113.39,122.27,126.66,126.56,124.84,123.28,131.25,122.09,123.75,125.47,127.3,128.15,127.41,127.17,128.26,127.99,129.15,101.7,102.96,98.19,100.11,91.24,72.68,69.88,61.17,57.61,56.55,95.52,96.17,115.65,115.13,112.74,99.08,88.69,83.1,88.23,95.77,74.71,72.09,99.54,96.63,106.14,60.42, 产权比率(%),18.1,18.27,19,19.42,23.61,22.01,21.74,23.9,40.09,39.87,43.95,38.89,37.01,26.47,26.78,31.03,35.61,38.34,36.92,36.67,39.4,36.98,60.43,59.51,57.48,57.15,45.23,41.59,41.48,49.81,56.63,55.39,57.45,59.39,52.25,55.63,47.92,58.75,59.64,55.5,72.8,75.91,79.27,71.81,79.29,85.55,78.82,77.55,80.19,86.74,88.57,86.86,90.17,91.56,93.55,95.83,107.4,107.05,103.19,112.06,85.58,79.02,77.46,66.82,82.03,72.99,84.44,79.44,94.47,91.77,94,84.66,52.22,47,59.22,56.96,52.13,54.04,158.41,196.37,206.46,177.45, 清算价值比率(%),--,--,--,--,531.67,569.46,596.5,556.35,329.91,331.23,320.17,348.91,357.41,459.72,453.91,405.67,364.79,351.47,364.6,366.48,346.12,362.16,257.59,259.84,265.54,266.5,310.25,328.76,329.28,290.92,--,--,--,--,--,--,--,274.33,270.89,283.63,236.93,231.62,224.25,237.18,222.16,213.2,223.16,225.16,220.04,211.84,210.64,213.09,208.66,206.99,204.69,202.18,191.15,191.44,194.84,187.16,214.36,223.81,226.31,246.38,220.34,235.19,216.84,224.15,204.09,208.43,205.87,217.61,290.73,313.4,269.88,276.68,293.39,286.79,163.13,150.93,148.44,156.36, 固定资产比重(%),--,37.76,--,41.82,--,39.35,--,41.19,--,41.73,--,44.89,--,36.05,--,36.22,--,33.53,--,34.61,--,26.21,--,36.51,--,45.77,--,51.72,--,50.81,--,52.72,--,53.4,--,53.94,--,50.4,--,57.05,--,49.21,--,52.98,--,50.1,--,43.99,--,30.85,--,31.62,31.89,32.8,33.31,33.54,32.05,32.72,34.5,35.88,36.8,27.89,27.8,29,23.09,24.51,41.91,44.38,46.88,41.25,39.03,38.64,45.47,33.73,39.46,39.77,37.02,30.11,35,23.39,23.15,18.98,