报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1997-12-31,1996-12-31, 流动比率(%),0.72,0.74,0.79,0.81,0.8,0.85,0.77,0.69,0.73,0.55,0.57,0.57,0.57,0.58,0.59,0.59,0.73,0.73,0.78,0.81,0.91,0.79,0.75,0.76,0.82,0.88,0.78,0.84,0.9,0.9,0.91,0.93,1.04,0.96,1.04,1.09,1.22,1.29,1.35,1.03,1.34,1.14,0.99,0.99,1.17,1.17,1.17,1.19,1.23,1.15,0.85,0.73,0.82,0.78,0.78,0.8,0.9,0.92,1.1,1.06,1.19,1.42,1.22,1.2,1.24,1.23,--,1.19,1.11,1.12,1.15,1.2,1.31,1.35,1.74,2.05,1.09,1.01,1.05,1.1, 速动比率(%),0.46,0.46,0.5,0.53,0.56,0.6,0.53,0.42,0.52,0.32,0.3,0.32,0.37,0.33,0.34,0.36,0.38,0.37,0.36,0.34,0.5,0.37,0.34,0.31,0.35,0.38,0.25,0.24,0.41,0.33,0.35,0.36,0.6,0.43,0.55,0.44,0.6,0.67,0.76,0.42,0.66,0.57,0.5,0.34,0.52,0.53,0.59,0.6,0.7,0.71,0.44,0.34,0.42,0.4,0.45,0.51,0.52,0.44,0.62,0.58,0.7,0.93,0.83,0.83,0.87,0.86,--,0.8,0.8,0.79,0.84,0.84,0.87,0.96,1.36,1.66,0.82,0.7,0.66,0.59, 现金比率(%),30.28,32.2,32.94,38.12,37.49,41.21,29.99,26.2,31.08,15.04,13.33,16.8,20.43,16.87,15.55,19.93,13.35,12.11,9.36,9.76,12.8,18.42,15.45,17.07,16.19,23.07,8.06,8.92,9.88,9.35,14.03,14.92,17.32,12.35,16.51,14.84,12.61,13.78,24.46,9.29,25.27,21.51,12.16,10.67,15.73,21.82,21.94,14.98,22.17,37.66,17.27,15.05,11.11,13.82,16.19,21.34,19.59,18.6,19.45,20.74,30.61,20.48,14.3,15.39,16.62,21.48,--,18.35,20.32,18.26,26.5,22.84,29.81,40.28,53.37,72.48,4.99,3.95,12.56,6.42, 利息支付倍数(%),278.21,291.87,253.83,262.57,274.61,276.88,264.58,277.82,263.87,273.33,241.2,146.05,124.95,114.06,108.04,-76.76,-45.45,-74.96,-85.18,106.13,142.2,153.58,153.17,-132.75,-131.72,-249.56,-45.28,107.43,132.63,133.26,142.75,314.09,325.1,354.95,328.37,298.24,262.26,292.74,281.22,187.12,180.57,75.51,-87.56,96.77,340.93,342.65,299.78,429.35,495.43,466.35,529.4,334,312.74,222.22,202.83,585.84,668.94,800.64,1015.12,838.43,879.37,798.19,409.28,193.01,207.84,200.77,135.19,103.87,68.13,-19.02,62.67,152.56,256.52,471.59,728.26,1002.96,1130.55,1066.79,970.65,554.37, 资产负债率(%),58.4,58.03,58.28,58.65,61.31,62.62,61.18,59.96,60.61,65.76,67.35,68.47,67.76,67.71,68.16,68.45,70.4,70.07,69.86,68.47,66.69,66.94,67.72,68.72,68.77,71.21,79.25,78.01,74.73,72.61,69.34,68.22,67.11,62.76,62.5,59.08,61.14,59.43,56.47,65.29,64.78,65.2,66.11,64.28,63.43,65.26,68.05,66.16,61.25,61.37,60.52,58.31,56.47,56.51,55.29,45.1,48.33,52.04,49.89,46.31,48.39,51.32,53.22,48.33,48.98,49.25,0,48.29,47.1,46.67,46.87,44.27,40.39,39.15,36.47,32.64,57.25,60.45,67.55,69.93, 长期债务与营运资金比率(%),-0.28,-0.36,-0.73,-0.97,-0.52,-0.96,-0.49,-0.23,-0.31,-0.12,-0.12,-0.15,-0.18,-0.18,-0.2,-0.2,-0.27,-0.36,-0.38,-0.41,-1.4,-0.58,-0.15,-0.15,-0.18,-0.47,-0.29,-0.41,-1.14,-1.14,-0.66,-1.22,2.32,-2.97,5.06,3.16,1.61,1.37,1.18,14.57,2.33,3.91,-21.99,-46.42,1.18,1.07,0.97,1.07,0.89,1.17,-0.36,-0.06,-0.54,-0.47,-0.5,-0.68,-1.22,-1.36,1.24,2.48,1.33,0.56,0.63,0.64,0.67,0.7,--,0.72,0.27,0.27,0.21,0.29,0.1,0.03,0.05,0.06,1.14,14.7,2.68,1.11, 股东权益比率(%),41.6,41.97,41.72,41.35,38.69,37.38,38.82,40.04,39.39,34.24,32.65,31.53,32.24,32.29,31.84,31.55,29.6,29.93,30.14,31.53,33.31,33.06,32.28,31.28,31.23,28.79,20.75,21.99,25.27,27.39,30.66,31.78,32.89,37.24,37.5,40.92,38.86,40.57,43.53,34.71,35.22,34.8,33.89,35.72,36.57,34.74,31.95,33.84,38.75,38.63,39.48,41.69,43.53,43.49,44.71,54.9,51.67,47.96,50.11,53.69,51.61,48.68,46.78,51.67,51.02,50.75,48.09,51.71,52.9,53.33,53.13,55.73,59.61,60.85,63.53,67.36,42.75,39.55,32.45,30.07, 长期负债比率(%),3.64,4.14,6.38,7.63,4.77,6.32,5.47,3.58,3.96,2.94,2.94,3.61,4.05,3.9,4.31,4.28,3.78,5.33,4.63,4.27,6.33,6.33,2.1,2.06,1.97,3.54,4.35,4.56,6.8,6.76,3.49,4.68,4.75,6.79,10.2,13.18,14.61,15.4,15.01,19.7,25.64,20.48,13.77,11.23,9.41,9.3,8.74,9.74,8.81,7.29,3.16,0.95,5.08,5.32,5.52,5.35,5.35,5.18,5.34,6.12,9.63,9.79,6.44,5.55,6.85,6.88,--,5.81,1.4,1.43,1.4,2.43,1.2,0.35,1.32,1.9,5.37,4.51,7.61,6.96, 股东权益与固定资产比率(%),--,108.13,--,103.42,--,113.61,--,104.84,--,81.57,--,74.9,--,74.33,--,71.31,--,69.3,--,73.85,--,70.9,--,67.22,--,77.75,--,74.63,--,100.08,--,99.53,--,108.99,--,135.23,--,128.31,--,80.48,--,96.47,--,96.91,--,123.72,--,103.15,--,101.69,--,89.32,105.77,99.38,98.07,104.21,121.37,118.54,121.53,112.43,121.49,120.65,110.31,106.8,113.17,111.16,--,106.77,131.82,128.63,129.9,128.99,145.98,156.69,236.87,221.39,109.49,94.7,89.53,104.79, 负债与所有者权益比率(%),140.37,138.28,139.69,141.86,158.49,167.5,157.58,149.76,153.87,192.08,206.26,217.21,210.18,209.74,214.09,216.96,237.78,234.09,231.81,217.11,200.21,202.47,209.81,219.65,220.21,247.35,382,354.81,295.75,265.11,226.11,214.62,204.01,168.55,166.68,144.35,157.32,146.48,129.72,188.09,183.95,187.38,195.07,179.97,173.46,187.84,212.95,195.47,158.09,158.85,153.3,139.84,129.73,129.96,123.66,82.15,93.54,108.5,99.57,86.26,93.75,105.43,113.78,93.52,96,97.03,0,93.4,89.03,87.5,88.23,79.43,67.76,64.34,57.4,48.46,133.89,152.84,208.17,232.56, 长期资产与长期资金比率(%),148.17,145.32,139.12,136.73,147.75,142.41,140.59,149,149.42,190.64,193.51,194.52,191.72,193.73,193.34,193.75,184.21,169.36,161.82,155.14,132.91,147.47,163.98,164.67,152.47,140.82,183.86,164.77,139.88,137.39,137.61,132.06,115.9,106.04,96.6,93.13,91.53,88.55,87.2,109.67,92.87,102.77,115.46,114.89,95.26,92.98,94.85,98.61,100.65,110.98,120.39,136.48,119.6,123.22,122.41,113.33,107.9,107.42,92.46,96.02,88.33,70.44,80.82,84.86,82.47,82.9,--,86.05,90.52,90.16,87.75,85.4,80.05,77.67,60,54.23,90.22,99.3,92.92,83.07, 资本化比率(%),8.04,8.98,13.27,15.57,10.97,14.45,12.34,8.21,9.14,7.9,8.26,10.28,11.16,10.78,11.92,11.95,11.33,15.12,13.31,11.92,15.98,16.06,6.12,6.19,5.94,10.94,17.34,17.17,21.21,19.8,10.23,12.83,12.63,15.42,21.38,24.36,27.32,27.52,25.64,36.2,42.13,37.05,28.89,23.92,20.47,21.11,21.47,22.35,18.52,15.87,7.41,2.23,10.46,10.9,11,8.89,9.39,9.75,9.63,10.23,15.72,16.74,12.1,9.7,11.83,11.93,--,10.1,2.58,2.62,2.57,4.19,1.98,0.57,2.04,2.74,11.16,10.23,18.99,18.79, 固定资产净值率(%),--,70.57,--,72.12,--,69.66,--,71.76,--,72.46,--,74.68,--,75.53,--,77.93,--,78.05,--,80.07,--,81.44,--,83.67,--,84.29,--,82.25,--,79.54,--,81.32,--,79.72,--,76.59,--,75.85,--,77.74,--,74.55,--,76.42,--,74.9,--,76.58,--,74.73,--,76.4,72.22,73.11,73.79,74.66,71.4,71.51,71.91,72.69,69.87,68.71,69.08,69.89,68.21,68.92,--,70.48,66.11,66.7,67.23,68.01,66.55,65.64,56.35,57.94,66.61,68.54,73.57,69.81, 资本固定化比率(%),161.11,159.66,160.4,161.95,165.95,166.47,160.39,162.33,164.45,206.99,210.95,216.82,215.81,217.14,219.52,220.03,207.75,199.53,186.67,176.13,158.19,175.69,174.66,175.53,162.1,158.12,222.42,198.94,177.52,171.3,153.29,151.49,132.65,125.37,122.87,123.12,125.93,122.18,117.26,171.9,160.48,163.25,162.38,151.01,119.78,117.86,120.78,127,123.54,131.93,130.02,139.59,133.56,138.29,137.54,124.38,119.08,119.03,102.31,106.96,104.81,84.61,91.95,93.98,93.54,94.13,207.95,95.73,92.92,92.58,90.06,89.13,81.66,78.12,61.25,55.76,101.56,110.62,114.7,102.28, 产权比率(%),119.41,116.24,115.55,117.46,128.66,135.44,140.29,135.72,131.77,163.97,177.4,187.64,177.93,170.64,174.71,177.52,189.92,201.52,200.6,187.45,174.64,178.7,186.29,195.85,199.1,227.83,352.83,326.8,268.83,240.2,201.58,189.9,179.59,167.54,165.63,143.24,145.6,134.49,117.6,169.04,165.04,167.92,175.17,161.08,157.64,171.65,191.29,170.45,131.81,129.67,153.28,139.36,129.46,129.7,123.28,81.88,93.29,108.24,99.31,86.11,93.6,105.28,113.61,93.43,95.91,96.96,0,93.32,89.03,87.5,88.23,79.43,67.76,64.34,57.4,48.08,133.89,152.84,208.17,232.56, 清算价值比率(%),178.7,181.73,183.45,181.73,178.46,175.63,161.82,160.98,168.3,153.14,148.72,145.54,151.37,157.19,155.74,154.73,170.43,158.93,158.7,162.24,164.6,161.02,158.21,158.92,156.73,148.87,134.2,136.63,144.1,148.47,157.58,161.11,164.48,154.89,155.57,163.95,169.26,174.87,185.48,159.7,160.91,159.5,156.91,161.73,162.78,157.33,153.34,160.78,185.46,189.29,156.6,153.79,166.01,165.16,168.31,203.79,190.37,177.07,184.66,195.95,186.81,194.77,187.79,206.65,203.88,202.71,--,206.69,211.73,213.66,212.72,225.19,246.75,253.76,272.26,306.32,174.69,165.43,148.04,143, 固定资产比重(%),--,38.81,--,39.98,--,32.91,--,38.19,--,41.97,--,42.09,--,43.44,--,44.24,--,43.19,--,42.7,--,46.63,--,46.54,--,37.03,--,29.46,--,27.37,--,31.93,--,34.16,--,30.26,--,31.62,--,43.13,--,36.07,--,36.86,--,28.08,--,32.81,--,37.99,--,46.68,41.15,43.76,45.59,52.68,42.57,40.46,41.23,47.75,42.48,40.35,42.41,48.38,45.08,45.66,--,48.43,40.13,41.46,40.9,43.21,40.83,38.83,26.82,30.42,39.05,41.76,36.25,28.7,