报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2002-12-31,2001-12-31, 流动比率(%),1.8,1.53,2.1,2.34,2.86,3.35,4.09,3.83,2.24,2.11,2.31,2.15,2.21,2.25,2.07,2.1,2.57,2.65,2.87,2.71,2.82,2.6,3.42,3.23,3.56,3.61,4.06,3.74,3.74,3.26,3.15,4.12,4.62,4.12,5.43,4.54,3.49,3.27,3.22,2.41,3.02,2.28,1.75,1.78,1.53,1.25,0.99,0.83,0.98,0.96,0.96,0.93,0.76,0.77,0.79,0.81,1.27,1.51,1.8,2.16,1.46,1.51,--,0.95,--,--,1.35,0.94, 速动比率(%),1.58,1.35,1.81,2.02,2.42,2.74,3.48,3.33,1.76,1.63,1.81,1.69,1.78,1.8,1.63,1.65,1.92,2.02,2.22,2.07,2.14,1.98,2.65,2.5,2.58,2.61,3,2.76,2.75,2.35,2.47,3.22,3.66,3.21,4.25,3.61,2.76,2.52,2.67,1.62,2.09,1.57,1.19,1.19,1.13,0.95,0.74,0.54,0.61,0.56,0.56,0.53,0.41,0.41,0.47,0.46,0.85,1.05,1.38,1.62,1.15,1.19,--,0.69,--,--,0.94,0.74, 现金比率(%),55.44,51.71,49.57,57.17,70.02,72.6,86.79,239.29,95.21,92.93,87.77,75.35,100.84,87.97,84.18,92.19,119.27,130.72,136.58,140.83,133.72,132.48,175.66,169.84,164.96,147.3,208.55,189.57,191.72,168.47,189.05,251.13,279.33,224.41,303.94,261.76,205.16,178.74,185.14,72.78,85.73,81.47,59.22,64.63,68.58,40.16,23.8,25.62,27.01,22.41,28.03,23.31,14.94,15.53,22.45,22.88,47.67,68.32,88.39,118.46,77.32,80.71,--,25.37,--,--,26.27,29.93, 利息支付倍数(%),2412.03,2155.58,1282.52,15127.08,11620.53,4711.39,1727.53,1501.33,1014.09,1084.46,1703.86,-34034.59,-234376.31,-35330.59,1957.44,-52456.71,-10814.94,1651.09,620.14,1790.3,2607.07,29700.83,38148.11,2386.12,2309.5,1814.4,1334.74,3948.48,10562.31,5436.01,-5398.22,2039.13,2830.15,17063.71,-4628.39,2027.45,2130.73,1116.89,1247.23,2272.84,2655.39,1595.72,763.88,980.68,1273.28,1620.32,1422.13,239.22,161.12,123.28,102.18,182.83,254.24,379.35,300.71,293.92,306.29,322.94,299.92,1104.65,527.85,587.9,--,1925.36,--,--,3060.52,442.6, 资产负债率(%),39.45,40.22,28.79,26.08,23.34,22.95,20.92,23.03,30.7,32.24,30.21,29.1,29.6,29.51,25.43,27.47,23.4,23.6,22.7,23.11,22.61,24.29,22.04,23.2,23.53,23.68,22.45,22.75,22.04,22.81,23.68,21.2,21.58,23.26,20.41,21.27,23.94,25.17,25.81,29.21,33.05,43.12,45.2,47.97,46.29,54.22,62.53,65.94,67.78,67.88,69.14,66.61,66.48,65.85,65.13,59.98,58.99,58.65,57.35,52.25,53.01,51.47,--,66.07,--,--,63.15,70.15, 长期债务与营运资金比率(%),0.61,0.36,0.13,0.06,0.06,0.07,0.09,0.11,0.27,0.29,0.26,0.16,0.16,0.18,--,0.04,0.03,0.03,0.03,0,0,0,0.08,0.08,0.15,0.16,0.14,0.13,0.09,0.08,0.05,0.08,0.11,0.12,0.14,0.12,0.11,0.12,0.1,0.22,0.49,0.63,0.52,0.47,0.11,0.14,-8.05,-0.32,-14.28,-8.49,-7.57,-3.93,-0.17,-0.22,-0.25,-0.24,1.55,0.9,0.62,0.61,0.18,0.18,--,-1.92,--,--,1.79,-3.66, 股东权益比率(%),60.55,59.78,71.21,73.92,76.66,77.05,79.08,76.97,69.3,67.76,69.79,70.9,70.4,70.49,74.57,72.53,76.6,76.4,77.3,76.89,77.39,75.71,77.96,76.8,76.47,76.32,77.55,77.25,77.96,77.19,76.32,78.8,78.42,76.74,79.59,78.73,76.06,74.83,74.19,70.79,66.95,56.88,54.8,52.03,53.71,45.78,37.47,34.06,32.22,32.12,30.86,33.39,33.52,34.15,34.87,40.02,41.01,41.35,42.65,47.75,46.99,48.53,--,33.93,--,--,36.85,29.85, 长期负债比率(%),11.82,5.93,3.13,1.77,1.94,2.61,4.53,5.08,7.31,7.49,7.3,4.39,4.57,5.22,--,1,1.05,1.03,1.02,0.01,0.01,0.01,3.38,3.42,6.14,6.5,6.51,5.48,4.27,3.12,2.18,3.83,5.95,6.24,7.46,6.28,4.84,5.09,4.37,6.64,16.04,18.87,12.39,12.7,2.57,1.88,3.49,3.32,16.59,16.99,16.05,15,2.61,3.18,3.2,2.57,17.18,18.29,18.93,21.57,4.12,4.32,--,6.28,--,--,24.19,12.89, 股东权益与固定资产比率(%),--,304.61,--,303.01,--,314.97,--,301.06,--,184.82,--,259.18,--,282.52,--,261.93,--,251.51,--,258.81,--,257.54,--,269.93,--,274.09,--,297.24,--,311.08,--,338.21,--,319.46,--,289.39,--,278.63,--,193.89,--,230.76,--,190.82,--,168.37,--,85.79,--,77.81,--,75.55,92.59,90.55,195.17,184.85,207.59,193.97,198.72,191.65,209.91,204.19,--,98.59,--,--,86.32,73.63, 负债与所有者权益比率(%),65.15,67.28,40.42,35.28,30.44,29.78,26.45,29.91,44.31,47.58,43.29,41.04,42.04,41.86,34.11,37.87,30.55,30.89,29.36,30.06,29.21,32.08,28.27,30.22,30.77,31.02,28.94,29.46,28.26,29.55,31.03,26.91,27.52,30.31,25.65,27.02,31.47,33.63,34.79,41.27,49.36,75.82,82.49,92.19,86.2,118.43,166.88,193.57,210.33,211.36,224.03,199.45,198.34,192.82,186.76,149.87,143.83,141.82,134.49,109.44,112.83,106.05,--,194.74,--,--,171.33,235.05, 长期资产与长期资金比率(%),77.37,79.31,71.14,67.8,60.67,53.52,44.01,42.87,66.29,67.18,64.9,66.04,64.09,64.52,--,65.05,60.61,58.02,54.64,54.86,52.93,53.18,50.23,50.9,51.59,51.41,48.07,48.73,46.49,49.89,46.27,41.23,37.13,39.36,38.53,41.5,44.3,46.13,42.49,62.05,61.01,61.07,65.49,59.7,59.02,74.18,101.28,129.94,102.6,104.3,104.74,108.11,143.13,138.28,134.24,125.5,81.27,66.22,50.88,49.19,56.83,55.57,--,108.87,--,--,77.97,108.25, 资本化比率(%),16.33,9.02,4.21,2.34,2.47,3.28,5.42,6.19,9.54,9.96,9.47,5.83,6.09,6.89,--,1.36,1.36,1.33,1.3,0.02,0.02,0.02,4.15,4.27,7.43,7.85,7.74,6.63,5.19,3.89,2.77,4.64,7.05,7.53,8.57,7.39,5.98,6.37,5.56,8.58,19.33,24.92,18.44,19.62,4.57,3.95,8.51,8.89,33.98,34.6,34.22,30.99,7.22,8.51,8.41,6.03,29.52,30.67,30.75,31.11,8.06,8.17,--,15.62,--,--,39.62,30.16, 固定资产净值率(%),--,62.76,--,65.12,--,64.21,--,64.98,--,65.15,--,58.96,--,56.3,--,59.11,--,61.17,--,63.68,--,65.54,--,66.35,--,66.92,--,67.33,--,66.18,--,69.39,--,70.45,--,73.82,--,75.2,--,68.54,--,60.36,--,62.93,--,63.06,--,66.2,--,68.87,--,72.6,69.33,71.45,55.17,57.9,55.45,58.05,59.24,61.14,60.31,62.07,--,64.91,--,--,71.7,78.28, 资本固定化比率(%),92.47,87.17,74.27,69.42,62.21,55.34,46.53,45.7,73.29,74.61,71.69,70.13,68.25,69.29,67.9,65.94,61.44,58.8,55.36,54.86,52.94,53.19,52.41,53.17,55.74,55.79,52.1,52.18,49.04,51.91,47.59,43.24,39.95,42.56,42.14,44.81,47.11,49.27,44.99,67.88,75.62,81.33,80.29,74.28,61.85,77.22,110.7,142.61,155.42,159.47,159.23,156.67,154.27,151.14,146.57,133.55,115.31,95.51,73.47,71.41,61.82,60.52,--,129.03,--,--,129.13,154.99, 产权比率(%),59.96,62.18,35.83,30.56,26.38,25.64,25.26,28.57,42.23,45.64,41.47,39.11,39.9,39.66,31.92,35.65,28.3,28.54,27.06,27.81,27.07,30.32,26.49,28.34,29.09,29.35,27.31,27.74,26.63,27.86,29.37,25.15,26.56,29.42,24.76,26.08,30.54,32.63,33.81,39.9,48.34,74.62,81.15,90.7,86.09,116.96,166.64,190.96,209.99,211.01,223.69,199.11,198,192.48,186.41,149.52,143.46,141.43,134.1,109.03,112.37,105.59,--,193.86,--,--,171.25,235.05, 清算价值比率(%),261.9,255.76,371.23,417.59,464.32,475.86,479.1,439.03,324.04,306.36,327.47,345.12,340.97,341.87,--,368.07,437.17,437.97,456.89,446.78,458.71,418.52,464.66,440.5,426.68,423.09,448.62,443.6,462.22,440.61,423.51,485.56,463.6,426.07,488.33,467.65,412.66,391.67,384.75,335.34,291.03,222.37,214.87,203.25,207.44,178.4,151.54,145.27,138.74,140.79,138.54,143.32,143.43,144.67,146.24,157.45,159.59,164.4,168.8,184.45,183.88,188.91,--,144.87,--,--,152.81,137.68, 固定资产比重(%),--,19.63,--,24.4,--,24.46,--,25.57,--,36.66,--,27.36,--,24.95,--,27.69,--,30.38,--,29.71,--,29.4,--,28.45,--,27.85,--,25.99,--,24.81,--,23.3,--,24.02,--,27.21,--,26.86,--,36.51,--,24.65,--,27.27,--,27.19,--,39.7,--,41.27,--,44.2,36.2,37.71,17.87,21.65,19.76,21.32,21.46,24.91,22.38,23.77,--,34.41,--,--,42.7,40.54,