报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),1.98,1.87,2.1,1.83,1.75,1.86,1.75,1.65,1.66,1.72,1.83,1.59,1.67,1.82,1.9,1.65,2.08,2.67,2.2,2.22,2.38,2.72,2.66,2.54,2.5,3.35,2.81,2.41,2.39,2.47,2.78,2.28,2.13,2.13,2.25,2.14,2.01,1.74,2.18,1.8,1.88,1.84,2.23,2.03,1.94,1.86,2.17,2.48,2.52,2.59,2.88,2.76,2.92,2.87,3.34,3.95,3.65,3.58,3.83,4.22,4,4.4,4.37,4.04,4.82,3.99,3.31,3.33,4.31,4.71,3.89,4.19,4.81,5.1,3.53,2.17,2.33,2.72,2.53,2.91,2.63,1.65,1.4,1.21,1.23, 速动比率(%),0.85,0.96,1.08,0.83,0.83,0.99,0.94,0.77,0.85,0.93,1.06,0.74,0.83,1.02,1.16,0.71,1.19,1.57,1.21,0.93,1.24,1.56,1.53,1.16,1.27,1.89,1.74,1.27,1.36,1.49,1.9,1.42,1.53,1.55,1.79,1.45,1.47,1.31,1.64,1.28,1.34,1.29,1.66,1.33,1.29,1.17,1.64,1.59,1.67,1.67,2.07,1.8,2.03,1.95,2.56,2.79,2.8,2.75,3.04,3.14,3.11,3.45,3.49,3.08,3.69,2.93,2.48,2.35,3.19,3.57,3.04,3.19,4.81,3.99,2.82,1.27,1.35,1.86,1.71,2.16,1.85,1.65,0.84,0.71,0.72, 现金比率(%),57.69,64.77,67.26,53.74,54.08,62.23,58.02,49.75,53.7,59.99,67.25,52.47,64.35,79.03,85.96,53.38,97.76,116.37,82.48,70.92,92.85,122.66,116.49,89,107.92,161.38,143.47,111.97,102.82,121.07,165.08,124.64,127.42,138.04,161.74,132.32,130.01,122.61,153.04,118.36,121.67,119.86,152.68,123.16,115.33,107.96,153.18,141.21,153.79,155.25,186.73,160.55,180.15,176.72,237.75,252.31,244.78,254.73,278.65,273.22,259.92,288.38,302.77,254.93,297.12,232.77,202.14,173.46,243.09,273.54,0,249.24,0,330.7,230.21,68.97,47.48,80.75,65.03,101.69,100.52,0,10.85,18.79,12.4, 利息支付倍数(%),5713.51,9343.44,-23130.57,4018.76,4227.53,6580.1,13621.29,7479.82,6066.78,8162.14,11946,6188.7,5352.71,8603.51,14086.2,12398,12504.05,-25455.58,-10104.31,-7449.14,-7119.46,-5851.03,-5128.08,-7371.02,-6864.47,-7139.26,-7159.67,-11297.46,-8086.31,-7472.73,-6530.01,-5606.63,-5266.73,-5260.35,-5708.54,-6561.97,-6198.22,-14144.99,-14095.96,-4859.14,-4320.48,-3906.71,-3713.87,-3246.09,-2590.62,-2501.05,-3269.49,-3960.96,-3318.91,-3462.21,-4715.61,-2564.72,-2581.61,-2683.13,-4687.03,-1946.59,-1744.92,-2210.44,-3777.78,-2487.56,-2690.08,-2675.9,-3532.4,-2042.38,-2206.88,-6790.34,-4317.18,-2325.91,-1446.74,-1303.79,--,-2073.06,-3002.06,-5719.45,-7125.59,-72942.13,-3770.97,41061.82,-2872.99,14800.71,814.12,--,496.19,359.12,438.98, 资产负债率(%),22.88,24.74,22.38,24.6,25.39,24.69,26.4,26.79,26.17,25.71,24.8,27.14,25.22,25.03,25.13,25.02,21.48,17.43,22.55,21.42,21.33,18.64,19.92,20.38,22.02,17.57,22.16,25.4,25.22,24.66,23.91,29.41,31.83,32.51,32.27,33.21,33.8,40.98,33.84,40.82,37.17,36.76,32.65,35.26,36.55,37.91,35.19,28.82,28.98,27.62,26.97,26.42,27.06,27.45,24.05,19.6,21.12,21.28,20.39,17.95,18.78,16.84,17.07,18.25,15.09,17.32,21.63,21.12,16.45,15.46,--,18.33,0,15.32,22.29,31.74,30.19,26.68,29.38,24.77,33.22,53.69,58.53,74.58,70.8, 长期债务与营运资金比率(%),0.06,0.07,0.06,0.07,0.06,0.07,0.08,0.09,0.1,0.09,0.04,0.03,0.03,0.05,0.04,0.05,0.1,0.08,0.09,0.11,0.05,--,--,--,0,--,--,--,--,--,--,--,--,--,--,0,--,0,0.01,0.01,--,0,--,0,--,--,--,0,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0,0,0.03,0.03,0,0.03,0,0.11,0,0.73,1.25,1.52, 股东权益比率(%),77.12,75.26,77.62,75.4,74.61,75.31,73.6,73.21,73.83,74.3,75.2,72.86,74.78,74.97,74.87,74.98,78.52,82.57,77.45,78.58,78.67,81.37,80.08,79.62,77.98,82.43,77.84,74.6,74.78,75.34,76.09,70.59,68.17,67.49,67.73,66.79,66.2,59.02,66.16,59.18,62.83,63.24,67.35,64.74,63.45,62.09,64.81,71.18,71.02,72.38,73.03,73.58,72.94,72.55,75.95,80.4,78.88,78.72,79.61,82.05,81.22,83.16,82.93,81.75,84.91,82.68,78.37,78.88,83.55,84.54,80.62,81.67,83.88,84.69,77.71,68.26,69.81,73.32,70.62,75.23,66.78,46.31,41.47,25.42,29.2, 长期负债比率(%),1.2,1.24,1.3,1.19,1.04,1.18,1.31,1.25,1.42,1.43,0.76,0.43,0.44,0.86,0.68,0.69,2.03,2.01,2.06,2.35,1.41,--,--,--,0,--,--,--,--,--,--,--,--,--,--,0,--,0.11,0.2,0.2,--,0,--,0,--,--,--,0,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0,0,1.07,1.22,0,1.37,0,5.19,0,13.29,15.21,18.17, 股东权益与固定资产比率(%),--,177.18,--,172.02,--,179.93,--,172.22,--,198.63,--,179.35,--,276.39,--,251.08,--,309.43,--,276.51,--,353.4,--,332.23,--,368.57,--,332.21,--,326.45,--,320.05,--,338.11,--,336.35,--,291.79,--,318.49,--,341.14,--,361.02,--,338.07,--,361.22,--,402.31,--,411.57,417.65,392.48,436.06,399.3,378.65,365.88,404.47,374.04,370.75,357.58,356.39,334.78,317.17,280.39,282.75,271.03,460.22,443.02,337.32,496.46,382.22,506.74,453.68,254.57,231,312.2,263.66,418.7,350.78,--,132.82,150.12,141.96, 负债与所有者权益比率(%),29.67,32.87,28.83,32.63,34.03,32.78,35.86,36.6,35.44,34.6,32.97,37.25,33.73,33.39,33.56,33.36,27.35,21.11,29.11,27.26,27.12,22.9,24.88,25.59,28.24,21.32,28.47,34.06,33.72,32.73,31.43,41.67,46.68,48.16,47.65,49.73,51.07,69.42,51.16,68.97,59.15,58.13,48.49,54.47,57.59,61.06,54.31,40.48,40.8,38.17,36.92,35.9,37.1,37.84,31.67,24.38,26.77,27.04,25.61,21.87,23.12,20.25,20.58,22.32,17.77,20.96,27.6,26.78,19.69,18.29,--,22.45,0,18.08,28.68,46.5,43.24,36.4,41.6,32.93,49.74,115.93,141.13,293.35,242.49, 长期资产与长期资金比率(%),78.36,78.5,76.63,80.63,82.35,80.41,81.42,84.61,85.46,84.35,82.28,86.54,87,82.51,79.83,81.5,76.01,72.41,71.33,73.8,68.62,--,--,--,61.2,--,--,--,--,--,--,--,--,--,--,48.86,--,50.27,42.03,46.69,--,51.25,--,43.94,--,--,--,39.97,--,--,--,36.69,28.85,29.33,26.03,28.17,29.04,30.2,27.42,29.59,30.76,31.18,30.65,32.21,32.13,37.39,36.12,37.63,34.83,32.09,--,28.43,26.86,25.78,27.56,48.06,45.62,37.49,40.34,37.24,36.39,77.92,67.05,70.84,75.38, 资本化比率(%),1.54,1.62,1.65,1.56,1.38,1.54,1.75,1.67,1.88,1.89,1,0.58,0.59,1.13,0.89,0.92,2.52,2.38,2.59,2.9,1.76,--,--,--,0,--,--,--,--,--,--,--,--,--,--,0,--,0.19,0.29,0.33,--,0,--,0,--,--,--,0,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0,0,1.54,1.72,0,1.9,0,7.21,0,24.27,37.43,38.36, 固定资产净值率(%),--,75.5,--,77.14,--,77.07,--,78.54,--,76.83,--,78.65,--,72.13,--,74,--,71.41,--,73.21,--,69.43,--,70.37,--,71.19,--,72.67,--,71.94,--,73.6,--,68.79,--,69.54,--,68.78,--,68.59,--,62.93,--,64.46,--,62.75,--,64.74,--,60.1,--,62.4,60.95,61.93,63.09,64.17,64.78,65.6,66.11,67.44,66.78,67.89,68.98,69.25,70.18,70.85,70.99,72.32,61.54,62.8,--,60.31,--,60.03,62.64,61.91,64.63,58.6,61.9,53.2,57.07,--,--,--,--, 资本固定化比率(%),79.58,79.79,77.91,81.91,83.5,81.67,82.88,86.05,87.1,85.97,83.11,87.05,87.52,83.45,80.55,82.25,77.97,74.18,73.22,76.01,69.85,63.91,62.27,64.39,61.2,53.4,51.46,54.78,55.62,54.43,46.85,51.56,53.06,51.93,45.32,48.86,50.06,50.37,42.15,46.85,48.92,51.25,40.51,43.94,45.81,47.19,36.32,39.97,37.91,39.47,30.76,36.69,28.85,29.33,26.03,28.17,29.04,30.2,27.42,29.59,30.76,31.18,30.65,32.21,32.13,37.39,36.12,37.63,34.83,32.09,30.62,28.43,26.86,25.78,27.56,48.81,46.41,37.49,41.12,37.24,39.22,77.92,88.54,113.21,122.3, 产权比率(%),26.87,29.99,25.93,29.35,30.35,29.11,32.11,32.42,30.96,30.26,28.23,32.16,28.3,28.57,28.84,31.97,26.31,20.04,28.03,26.05,25.86,21.65,23.54,24.12,26.82,20.3,27.38,32.83,32.71,31.65,30.42,39.46,43.89,45.13,45.38,47.09,50.24,68.51,50.36,68.07,58.61,58.13,48.49,54.47,57.59,61.06,54.31,40.48,40.8,38.17,36.92,35.9,37.1,37.84,31.67,24.38,26.77,27.04,25.61,21.87,23.12,20.25,20.58,22.32,17.77,20.96,27.6,26.78,19.69,18.29,24.04,22.45,19.22,18.08,28.68,46.5,43.24,36.4,41.6,32.93,49.74,83.81,140.71,292.19,241.46, 清算价值比率(%),458.72,421.7,472.59,429.34,418.99,432.92,402.47,399.32,414.93,427.48,452,408.86,453.08,447.88,443.96,398.49,461.52,575.08,439.32,463.66,474.61,--,--,--,460.7,--,--,--,--,--,--,--,--,--,--,306.88,--,239.7,291.68,241.41,--,262.15,--,276.52,--,--,--,336.3,--,--,--,366.03,368.69,363.42,414.82,508.87,472.34,468.55,489.31,555.68,531.03,592,584.02,546.27,660.44,575.27,460.83,471.77,605.67,644.46,--,543.34,620.39,650.3,446.87,312.88,331.18,374.66,340.26,403.7,301,257.66,171.37,134.62,141.84, 固定资产比重(%),--,42.48,--,43.83,--,41.86,--,42.51,--,37.4,--,40.62,--,27.13,--,29.86,--,26.68,--,28.42,--,23.02,--,23.97,--,22.36,--,22.45,--,23.08,--,22.05,--,19.96,--,19.86,--,20.23,--,18.58,--,18.54,--,17.93,--,18.37,--,19.71,--,17.99,--,17.88,17.46,18.48,17.42,20.13,20.83,21.51,19.68,21.94,21.91,23.26,23.27,24.42,26.77,29.49,27.72,29.1,18.15,19.08,23.9,16.45,21.95,16.71,17.13,26.81,30.22,23.48,26.78,17.97,19.04,--,31.22,16.93,20.57,