报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1997-12-31,1996-12-31, 流动比率(%),2.7,1.93,1.8,0.43,0.31,0.25,0.22,0.28,0.26,0.31,0.27,0.33,0.38,0.36,0.37,0.31,0.35,0.33,0.34,0.51,0.5,0.64,0.61,0.79,0.86,0.91,0.85,0.99,0.99,1.15,1.08,1.12,1.37,1.28,1.31,1.54,1.34,1,0.77,0.78,0.87,0.91,0.94,1.07,1.07,1.14,1.08,1.17,1.25,1.34,1.37,1.51,1.39,1.44,1.52,1.39,1.4,1.44,1.72,2.09,2.03,2.07,2,2.35,2.23,1.66,1.79,2.09,2.24,2.18,2.07,2.6,2.5,3.49,3.3,7.05,1.84,1.82,2.68, 速动比率(%),2.04,1.46,1.39,0.27,0.24,0.16,0.14,0.21,0.17,0.2,0.18,0.23,0.27,0.22,0.24,0.22,0.28,0.2,0.2,0.36,0.38,0.51,0.48,0.67,0.71,0.75,0.71,0.85,0.87,0.93,0.81,0.85,1.11,0.9,0.82,1.06,0.86,0.56,0.46,0.42,0.45,0.5,0.38,0.52,0.73,0.8,0.66,0.75,0.76,0.73,0.74,0.98,0.88,0.83,0.85,0.85,1.12,0.99,1.19,1.42,1.74,1.67,1.58,1.81,1.76,1.37,1.47,1.66,2.03,1.94,1.85,2.28,1.98,2.83,2.61,6.25,1.14,1.21,1.92, 现金比率(%),87.84,90.01,99.91,3.3,8.52,2.88,4.3,5.73,5.26,6.72,7.13,9.78,10.35,6.55,10.45,6.14,10.39,9.54,9.63,15.08,13.86,24.58,26.81,22.94,26.73,35.47,33.27,40.66,52.77,21.15,25.32,9.46,13.18,18.5,13.68,31.69,33.03,21.74,12.89,16.82,22.73,27.06,16.96,16.81,31.19,39.5,27.99,30.61,44.31,44.6,50.18,66.03,67.75,58.92,56.69,58.99,94.76,66.08,69.96,81.61,122.11,117.34,111.2,133.9,127.64,90.71,112.83,107.74,126.22,122.5,128.71,163.06,108.04,135.21,195.29,478.51,32.63,25.89,114.17, 利息支付倍数(%),989.57,532.7,1029.17,852.55,2170.93,1362.39,-382.52,42.86,69.86,102.45,-109.6,-71.69,-20.54,-13.96,90.25,81.53,38.77,-46.09,-240.05,-52.22,-41.26,-23.18,-48.17,97.93,112.98,119.14,152.97,179.74,259.87,284.56,130.76,161,88.78,-111.47,-142.21,-156.91,-245.46,110.85,228.94,240.33,468.37,537.11,536.23,957.83,1521.91,1866.82,1972.85,1961.18,2331.24,2395.97,1862.22,2113.62,2288.49,2220.31,3216.15,3398.06,2754.69,1453.52,2374.7,2426.66,3028.72,2102.23,1149.2,1174.71,1448.52,1076.3,492.1,552.98,700.64,594.13,360.47,387.46,473.74,550.99,347.26,-16881.32,1806.76,2516.32,1685.38, 资产负债率(%),26.34,30.78,32.74,93.55,111.27,121.15,122.94,99.98,98.9,98.44,98.49,95.18,93.04,91.34,91.01,91.14,91.66,91.35,90.79,84.24,82.59,81.26,80.14,76.24,76.24,77.73,76.02,73.7,73.3,67.26,64.09,58.75,56.61,57.12,55.98,53.94,50.86,53.91,49.33,46.91,48.72,52.4,52.88,47.94,46.31,44.05,42.64,41.54,38.98,45.2,44.22,42.34,44.86,47.71,42.72,40.42,43.41,40.71,33.51,35.12,35.3,37.16,37.45,36.98,38.79,43.83,44.65,42.71,40.83,41.53,42.38,45.83,46.93,43.68,48.89,7.96,32.2,45.62,46.55, 长期债务与营运资金比率(%),0.85,0.97,1.07,-1.85,-0.99,-0.83,-0.81,-1.1,-1.09,-1,-0.91,-1.2,-1.23,-1.11,-1.13,-0.9,-0.93,-0.91,-0.95,-1.73,-1.64,-2.21,-1.98,-5.04,-7.54,-9.11,-4.98,-82.83,-90.05,7.35,14.51,10.22,3.45,4.13,3.5,2.29,2.85,159.01,-1.2,-1.79,-2.51,-2.14,-1.41,1.68,2.03,1.23,2.42,1.68,1.55,0.78,0.83,0.82,0.96,0.95,0.99,1.03,0.93,0.86,0.81,0.81,0.8,0.66,0.73,0.71,0.76,0.79,0.88,0.84,0.81,0.89,0.99,1.04,1.14,1.2,1.37,0,0,0.55,0.62, 股东权益比率(%),73.66,69.22,67.26,6.45,-11.27,-21.15,-22.94,0.02,1.1,1.56,1.51,4.82,6.96,8.66,8.99,8.86,8.34,8.65,9.21,15.76,17.41,18.74,19.86,23.76,23.76,22.27,23.98,26.3,26.7,32.74,35.91,41.25,43.39,42.88,44.02,46.06,49.14,46.09,50.67,53.09,51.28,47.6,47.12,52.06,53.69,55.95,57.36,58.46,61.02,54.8,55.78,57.66,55.14,52.29,57.28,59.58,56.59,59.29,66.49,64.88,64.7,62.84,62.55,63.02,61.21,56.17,55.35,57.29,59.17,58.47,57.62,54.17,53.07,56.32,51.11,92.04,67.8,54.38,53.45, 长期负债比率(%),14.89,14,14.59,46.09,44.46,45.49,46.14,39.81,39.95,37.87,36.85,37.65,36.08,35.26,35.01,31.87,31.2,31.44,31.67,33.68,33.22,32.52,32.47,38.29,37.89,33.54,32.09,37.6,34.08,34.76,33.37,32.22,30.95,30.02,28.32,29.27,24.63,17.98,10.65,13.11,12.25,8.35,4.06,5.19,5.99,6.18,6.84,9.07,10.62,9.39,10.29,12.35,12.23,14.11,14.52,11.57,11.76,11.19,12.41,16.42,15.93,15.29,15.75,18.11,18.71,15.09,18.27,20.43,20.48,21.29,21.76,28.61,29.6,33.17,37.54,0,0,14.09,23.68, 股东权益与固定资产比率(%),85.39,--,80.9,--,-11.74,--,-22.73,--,1.33,--,1.93,--,9.45,--,12.07,--,59.01,--,24.68,--,45.73,--,55.53,--,130.61,--,124.97,--,134.45,--,132.44,--,151.57,--,141.15,--,161.65,--,119.71,--,124.78,--,162.55,--,165.03,--,152.5,--,137.8,--,132.99,126.12,119.68,147.36,143.02,143.91,133.16,136.65,134.12,148.28,142.97,145.59,137.16,137.08,136.64,128.87,124.67,129.26,129.95,123.87,117.56,112.33,109.5,106,96.26,521.73,189.39,140.76,137.81, 负债与所有者权益比率(%),35.76,44.47,48.69,1450.59,-987.35,-572.77,-535.9,630024.63,9006.44,6322.33,6542.86,1975.79,1336.9,1054.66,1011.99,1029.26,1099.17,1056.37,985.64,534.41,474.24,433.69,403.45,320.92,320.91,349.06,316.99,280.27,274.55,205.41,178.49,142.41,130.47,133.24,127.19,117.13,103.51,116.98,97.36,88.37,95.01,110.07,112.22,92.1,86.26,78.73,74.35,71.06,63.87,82.47,79.28,73.43,81.36,91.25,74.57,67.84,76.7,68.66,50.4,54.14,54.56,59.13,59.86,58.68,63.37,78.03,80.68,74.54,69,71.03,73.55,84.61,88.44,77.54,95.66,8.65,47.5,83.9,87.09, 长期资产与长期资金比率(%),81.68,83.99,84.67,155.13,239.55,336.08,361.99,215.02,212.76,211.25,222.12,199.32,190.43,187.86,186.85,206.3,206.24,206.51,202.26,161.46,157.22,144.97,141.71,115.43,111.48,110.15,115.45,104.59,104.26,94.37,98.18,97.31,89.57,91.66,90.47,84.46,89.8,101.32,114.8,111.42,108.04,107.37,106.12,95.9,96.3,93.08,96.55,92.84,91.25,81.98,81.91,78.5,81.02,77.7,79.63,84.22,81.5,81.55,80.63,75,75.4,70.18,72.35,68.7,69.33,73.24,71.88,68.72,68.43,69.97,72.34,66.86,68.66,68.5,68.47,47.71,60.06,62.43,50.29, 资本化比率(%),16.81,16.82,17.82,87.72,133.95,186.9,198.88,99.96,97.33,96.05,96.08,88.66,83.83,80.28,79.56,78.26,78.91,78.43,77.47,68.12,65.61,63.44,62.05,61.71,61.46,60.1,57.23,58.84,56.08,51.5,48.17,43.85,41.63,41.19,39.15,38.86,33.39,28.07,17.37,19.8,19.29,14.93,7.93,9.07,10.03,9.94,10.65,13.43,14.82,14.62,15.58,17.64,18.15,21.25,20.22,16.27,17.21,15.87,15.73,20.19,19.76,19.57,20.11,22.32,23.41,21.17,24.82,26.28,25.71,26.69,27.41,34.56,35.81,37.06,42.35,0,0,20.58,30.7, 固定资产净值率(%),63.53,--,65.08,--,65.83,--,67.43,--,68.58,--,69.79,--,71.23,--,72.81,--,34.78,--,61.52,--,61.7,--,66.62,--,50.4,--,52.73,--,52.63,--,40.67,--,38.12,--,39.83,--,38.71,--,47.58,--,47.58,--,41.1,--,41.26,--,43.19,--,44.88,--,47.1,47.82,48.85,44.75,45.9,45.75,46.91,46.46,47.67,43.64,44.89,45.33,46.4,46.56,46.83,47.57,48.18,47.7,49.36,50.52,51.65,53.74,55.12,57.58,60.55,23.11,15.56,19.04,19.76, 资本固定化比率(%),98.18,100.98,103.03,1263.67,-705.57,-386.77,-366.1,539628.41,7954,5348.9,5659.06,1756.94,1177.59,952.72,914.26,948.74,977.93,957.39,897.72,506.45,457.14,396.56,373.38,301.47,289.27,276.06,269.93,254.14,237.35,194.56,189.44,173.32,153.46,155.85,148.68,138.14,134.81,140.85,138.93,138.94,133.86,126.21,115.26,105.47,107.04,103.36,108.05,107.24,107.12,96.02,97.03,95.31,98.99,98.66,99.81,100.58,98.43,96.94,95.68,93.98,93.97,87.26,90.57,88.44,90.53,92.91,95.61,93.22,92.11,95.44,99.66,102.18,106.96,108.84,118.77,47.71,60.06,78.6,72.57, 产权比率(%),34.15,42.81,47.05,1387.1,-974.78,-559.55,-519.57,569363.49,8131.26,5931.08,6114.04,1749.38,1198.17,975.59,930.87,939.7,998.34,962.33,895.34,465.46,423.87,389.24,376.08,312.58,312.26,340.15,307.74,270.83,266.29,202.57,175.59,139.54,127.68,130.46,124.44,114.77,101.22,114.9,96.9,87.92,94.55,109.62,111.7,90.66,84.88,77.43,73.3,70.09,62.89,81.72,78.55,73.3,81.33,91.23,74.55,67.82,76.68,68.65,50.39,54.11,54.53,59.11,59.83,58.59,63.29,78.02,80.67,74.52,68.98,71.01,73.53,84.58,88.43,78.56,96.72,8.65,47.5,83.9,87.09, 清算价值比率(%),385.63,327.67,306.95,107.94,87.97,81.59,80.95,107.14,108.39,105.07,105.38,115.13,116.48,114.94,116.03,119.15,119.11,117.68,118.71,133.56,132.69,134.6,131.47,132.82,132.95,130.31,133.58,135.56,138.43,147.98,155.29,170.51,176.89,175.03,178.62,184.59,195.8,183.29,198.31,208.27,200.56,186.75,186.08,207.19,214.1,225.34,231.61,237.8,253.25,218.11,223.18,232.2,218.79,207.96,232.04,245.16,228.21,242.66,294.28,280.78,279.29,265.37,263.15,266.71,254.18,224.78,220.52,230.5,240.87,237.12,232.25,214.84,209.64,222.01,198.82,1256.16,310.54,219.2,214.83, 固定资产比重(%),86.26,--,83.13,--,96.03,--,100.93,--,82.6,--,78.19,--,73.63,--,74.5,--,14.13,--,37.33,--,38.08,--,35.77,--,18.19,--,19.19,--,19.86,--,27.11,--,28.63,--,31.18,--,30.4,--,42.32,--,41.1,--,28.99,--,32.53,--,37.61,--,44.28,--,41.94,45.72,46.07,35.48,40.05,41.4,42.5,43.39,49.58,43.75,45.26,43.16,45.61,45.97,44.8,43.59,44.39,44.32,45.53,47.2,49.01,48.22,48.46,53.14,53.09,17.64,35.8,38.63,38.79,