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(%),1.31,1.02,1,0.96,1.32,1.21,1.31,1.25,1.61,1.79,1.96,1.82,0.97,0.9,0.87,0.92,1.21,1.34,1.21,1.57,1.31,1.36,1.41,1.37,2.03,2.08,1.95,1.5,1.48,1.24,1.3,1.19,1.15,1.2,0.92,0.7,0.84,0.78,0.81,0.92,1.59,1.31,0.83,0.79,0.58,0.61,0.7,0.63,0.66,0.71,0.69,0.74,0.69,0.78,0.76,0.77,0.64,0.73,0.79,0.77,1.25,1.26,1.39,1.29,--,1.58,1.24,1.17,1.19,1.18,1.29,1.34,1.9,2.98,2.42,3,2.81,14.19,6.44,1.27,1.28,1.23, 速动比率(%),1.24,0.95,0.92,0.91,1.23,1.15,1.23,1.18,1.5,1.68,1.86,1.73,0.85,0.8,0.75,0.8,1,1.12,0.95,1.2,0.94,0.79,0.84,0.82,1.3,1.37,1.45,1.08,0.96,0.85,0.9,0.82,0.89,1.04,0.76,0.5,0.74,0.66,0.67,0.79,1.35,1.09,0.62,0.58,0.36,0.44,0.48,0.42,0.47,0.55,0.41,0.51,0.43,0.52,0.54,0.57,0.49,0.55,0.6,0.57,0.87,0.89,0.99,0.98,--,1.17,0.95,0.89,0.91,0.84,0.86,0.98,1.38,2.49,1.91,2.64,2.52,12.29,5.66,0.86,0.73,0.63, 现金比率(%),11.54,2.89,5.55,14.92,16.85,7.08,13.17,19.89,39.05,53.88,79.85,87.74,14.44,15.19,19.26,24.46,43.5,47.28,43.65,55.71,35.81,17.93,11.47,22.1,29.28,37.68,36.58,36.78,40.53,21.93,19.29,16.37,28.79,45.8,40.26,16.24,24.67,33.31,22.17,46.71,84.91,65.6,38.33,26.67,9.4,11.17,3.45,1.97,6.88,20.27,4.22,18.84,8.64,5.58,6.95,6.7,5.06,5.67,9.37,7.18,4.54,9.25,14.35,22.97,--,22.38,16.88,23.37,24.25,18.47,13.29,25.39,35.51,112.04,23.44,59.39,43.53,284.69,374.6,5.13,4.99,4.53, 利息支付倍数(%),111.32,125.86,107.31,119.08,131.16,139.76,122.08,37.86,70.7,91.18,104.2,106.22,81.89,57.8,7.81,69.95,95.83,109.63,96.34,107.94,96.64,88.64,80.48,36.89,74.77,62.96,119.19,92.89,124.6,127.83,128.88,151.24,160.01,145.72,121.81,150.81,196.27,203.68,167.88,183.15,168.07,147.55,103.04,159.36,181.4,226.5,382.78,167.67,162.84,193.21,141.64,117.69,119.39,117.86,126.1,103.33,115.72,119,116.17,-1338.06,112.5,127.2,146.72,-723.43,171.17,196.7,121.13,167.12,293.18,424.45,496.74,487.97,669.01,905.37,976.96,11090.09,11020.23,2714.58,701.94,534.44,311.25,252.3, 资产负债率(%),71.84,71.85,72.37,72.96,69.43,69.5,69.95,70.26,69.93,69.5,70.18,70.7,81.42,81.85,82.12,81.57,79.97,79.95,80.56,80.44,84,92.87,92.92,92.74,90.72,90.69,89.82,90.11,89.21,89.38,87.39,87.15,87.23,87.95,86.59,85.82,84.81,82.75,85.46,85.47,85.29,83.94,83.79,82.2,81.12,81.25,78.31,80.31,81.49,81.85,77.99,79.65,81.31,80.74,82.47,82.45,83.03,84.16,83.23,85.43,48.34,48.49,49.58,54.41,0,43.94,45.78,45.06,45.19,41.19,39.28,37.99,28.7,23.62,27.07,28.27,29.83,11.36,15.94,55.93,63.23,68.44, 长期债务与营运资金比率(%),10.02,106.57,2109.2,-68.76,10.25,15.52,12.86,15.86,7.21,6.24,5.46,5.83,-145.42,-43.55,-35.44,-58.1,34.91,22.44,24.85,11.94,23.31,11.75,10.68,11.36,5.33,5.32,5.34,6.92,6.78,9.86,6.45,9.21,11.13,9.36,-12.58,-2.52,-5.44,-3.64,-5.53,-13.66,2.96,5,-4.02,-4.14,-1.01,-1.07,-1.87,-1.32,-1.45,-1.24,-0.02,-0.63,-0.3,-0.44,0,-0.1,-0.06,-0.07,-0.47,-0.43,0.11,0.1,0.33,0.48,--,0.61,0.48,0.18,0.16,0.01,0.4,0.36,0.17,0.11,0.17,0.13,0.11,0.1,0.06,0.41,0.72,1.15, 股东权益比率(%),28.16,28.15,27.63,27.04,30.57,30.5,30.05,29.74,30.07,30.5,29.82,29.31,18.58,18.15,17.88,18.43,20.03,20.05,19.44,19.56,16,7.13,7.08,7.26,9.28,9.31,10.18,9.89,10.79,10.62,12.61,12.85,12.77,12.05,13.41,14.18,15.19,17.25,14.54,14.53,14.71,16.06,16.21,17.8,18.88,18.75,21.69,19.69,18.51,18.15,22.01,20.35,18.69,19.26,17.53,17.55,16.97,15.84,16.77,14.57,51.66,51.51,50.42,45.59,50.89,56.06,54.22,54.94,54.81,58.81,60.72,62.01,71.3,76.38,72.93,72.49,70.17,88.64,84.06,44.07,36.77,31.56, 长期负债比率(%),50.54,50.08,50.71,50.24,51.49,52.68,55.21,55.45,56.38,57.11,58.27,57.78,66.17,65.89,66.44,66.08,69.54,69.51,66.38,69.08,72.73,73.07,73.56,72.97,74.86,75.28,73.11,68.11,66.6,61.71,57.03,54.53,54.09,56.33,43.12,36.71,38.8,36.38,43.52,43.4,53.59,50.03,32.91,37.03,23.98,23.74,27.17,24.65,25.42,20.37,0.32,10.46,6.83,7.09,0,1.93,1.67,1.49,7.5,7.68,1.29,1.27,5.63,6.62,--,11.47,4.83,1.31,1.28,0.07,4.05,4.2,3.85,4.15,5.55,5.81,5.25,7.11,4.12,5.89,10.16,13.88, 股东权益与固定资产比率(%),--,36.15,--,34.4,--,38.73,--,38.29,--,39.64,--,38.56,--,21.71,--,21.73,--,26.02,--,24.98,--,9.79,--,9.99,--,15.44,--,16.5,--,30.54,--,33.74,--,28.13,--,25.48,--,39.96,--,33.81,--,32.49,--,34.95,--,51.61,--,44.38,--,39.71,--,85.92,67.09,67.95,66.89,65.12,62.96,61.46,63.41,52.93,229.14,229.94,222.37,201.22,--,293.71,285.44,279.64,295.82,315.75,306.9,308.93,526.35,830.14,554.81,584.95,639.22,671.44,601.28,146.56,143,103.1, 负债与所有者权益比率(%),255.05,255.27,261.87,269.83,227.12,227.9,232.82,236.29,232.55,227.88,235.34,241.24,438.13,450.94,459.29,442.53,399.34,398.78,414.46,411.27,525.15,1302.18,1313.28,1277.68,977.28,973.67,882.53,911.2,826.68,841.38,693.1,678.18,683.2,729.93,645.63,605.05,558.52,479.7,587.74,588.42,579.95,522.56,516.87,461.74,429.73,433.4,361.02,407.92,440.18,450.88,354.26,391.52,435.02,419.14,470.51,469.75,489.12,531.37,496.16,586.28,93.57,94.15,98.34,119.34,0,78.37,84.44,82.01,82.46,70.04,64.7,61.25,40.25,30.92,37.11,39,42.52,12.82,18.97,126.93,171.94,216.82, 长期资产与长期资金比率(%),100.12,102.33,103.07,104.36,96.61,96.88,95.95,96.91,91.91,90.52,88.81,89.61,101.76,103.04,103.42,102.63,99.05,97.88,98.32,94.88,97.88,95.34,94.55,95.08,85.97,85.95,86.32,90.47,89.89,93.36,89.03,93.19,94.25,92.59,107.62,130.62,114.81,120.34,115.62,107.65,75.25,87.09,119.88,119.53,158.44,155.47,135.62,154.56,151.48,155.14,231.02,173.97,192.5,165.33,216.64,199.06,258.44,229.55,167.81,183.4,78.15,77.28,69.76,73.67,--,72.07,83.04,86.84,85.51,87.1,84.2,82.42,70.36,52.03,57.71,41.81,38.47,22.74,17.5,64.99,75.47,76.78, 资本化比率(%),64.21,64.02,64.73,65.01,62.75,63.34,64.76,65.09,65.22,65.19,66.15,66.35,78.07,78.4,78.8,78.19,77.64,77.61,77.35,77.93,81.97,91.11,91.22,90.95,88.97,88.99,87.78,87.32,86.06,85.31,81.89,80.93,80.9,82.38,76.28,72.13,71.87,67.84,74.96,74.92,78.47,75.7,67,67.53,55.95,55.88,55.6,55.59,57.86,52.88,1.43,33.95,26.77,26.91,0,9.92,8.97,8.61,30.9,34.5,2.44,2.4,10.04,12.68,--,16.98,8.18,2.33,2.28,0.13,6.25,6.34,5.13,5.15,7.07,7.42,6.96,7.42,4.67,11.78,21.64,30.54, 固定资产净值率(%),--,63.67,--,66.12,--,66.41,--,67.79,--,70.07,--,72.47,--,74.44,--,76.83,--,77.02,--,79.44,--,84.53,--,86.93,--,87.61,--,90.07,--,85.63,--,83.49,--,85.64,--,88.01,--,84.18,--,81.44,--,81.49,--,81.28,--,75.8,--,78.17,--,80.23,--,63.39,64.31,64.57,65.8,66.81,68.16,69.42,70.65,71.52,71.85,72.86,74.45,74.22,--,72.53,73.9,75.33,75.67,75.37,76.49,77.16,68.51,59.59,61.22,60.6,62.2,61.3,64.12,73.33,64.3,66.18, 资本固定化比率(%),279.78,284.39,292.2,298.27,259.34,264.25,272.25,277.63,264.25,260.01,262.33,266.29,464.09,477.09,487.74,470.58,443.01,437.26,434.08,429.96,542.9,1072.14,1077.39,1050.92,779.27,780.62,706.37,713.51,644.63,635.7,491.71,488.66,493.47,525.41,453.64,468.73,408.17,374.14,461.72,429.24,349.46,358.36,363.23,368.16,359.67,352.36,305.49,348.06,359.46,329.25,234.36,263.38,262.86,226.19,216.64,221,283.9,251.18,242.85,280,80.11,79.18,77.55,84.37,196.5,86.81,90.44,88.9,87.51,87.21,89.81,88,74.16,54.86,62.1,45.16,41.35,24.56,18.36,73.67,96.31,110.55, 产权比率(%),236.8,247.11,253.08,260.07,219.79,225.27,230.03,233.39,229.79,225.09,232.61,238.29,432.57,445.19,453.64,436.63,393.63,392.78,408.16,404.91,517.38,1267.35,1278.13,1243.58,953.23,949.4,860,886.92,808.2,827.72,683.58,667.81,675.25,722.04,639.08,598.05,552.8,474.36,579.5,579.79,571.83,513.44,507.16,451.85,422.44,425.82,347.73,379.92,412.53,424.52,318.19,360.82,428.57,413.04,466.72,465.91,487.15,527.87,493.11,580.65,93.38,93.98,98.17,119.11,0,78.37,84.44,82.01,82.46,70.04,64.7,61.25,40.25,30.92,38.6,38.96,43.46,14.24,20.52,134.41,164.76,211.92, 清算价值比率(%),148.63,142.51,141.78,141.02,147.73,144.51,143.65,143.04,143.61,144.61,143.13,142.17,123.37,122.72,122.27,123.22,125.77,125.9,124.96,125.16,119.83,108.98,108.91,109.1,111.26,111.32,112.5,112.25,112.58,111.66,113.56,113.88,113.27,112.02,114.52,115.77,117.8,120.58,116.58,116.49,116.48,118.35,118.51,120.66,121.12,120.94,127.23,128.06,126.92,125.8,134.41,129.88,117.83,124.41,121.07,121.06,119.7,118.45,119.6,116.66,206.86,204.64,199.89,181.84,--,224.8,215.46,219.07,218.24,239.17,253.39,261.98,346.41,418.94,354.4,353.24,327.3,792.21,579.69,168.83,165.05,149.5, 固定资产比重(%),--,77.87,--,78.6,--,78.74,--,77.66,--,76.95,--,76.01,--,83.6,--,84.81,--,77.05,--,78.29,--,72.87,--,72.65,--,60.34,--,59.95,--,34.78,--,38.09,--,42.83,--,55.67,--,43.16,--,42.97,--,49.44,--,50.94,--,36.33,--,44.36,--,45.71,--,23.68,27.86,28.35,26.21,26.95,26.96,25.77,26.45,27.53,22.55,22.4,22.67,22.66,--,19.09,19,19.65,18.53,18.63,19.78,20.07,13.55,9.2,13.15,12.39,10.98,13.2,13.98,30.07,25.72,30.62,