报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2002-12-31,2001-12-31, 流动比率(%),1.06,1.09,1.02,0.9,0.87,0.93,0.94,0.95,0.96,0.82,0.83,0.97,0.98,0.94,0.77,0.8,0.85,0.87,0.89,0.98,1.08,1.28,1.31,1.29,1.27,0.82,0.82,1.01,0.99,1.11,1.16,1,1.09,1.27,1.32,1.58,1.67,1.89,2.07,2.23,1.53,1.63,1.46,1.48,1.43,1.39,1.53,2.05,2.53,2.52,1.25,1.98,1.5,1.91,1.87,3.39,3.24,3.37,4.21,4.14,4.08,--,1.69,--,--,1.87,1.03, 速动比率(%),0.87,0.87,0.8,0.66,0.66,0.7,0.75,0.74,0.79,0.64,0.64,0.77,0.8,0.75,0.59,0.62,0.67,0.67,0.69,0.74,0.84,1.02,1.03,1.06,1.08,0.6,0.64,0.8,0.76,0.87,0.91,0.75,0.84,0.95,1,1.29,1.36,1.37,1.54,1.66,1.11,1.14,1.09,1.04,1.01,0.79,0.86,1.71,2.05,2.08,1,1.7,1.3,1.62,1.67,3.06,2.93,3.08,3.84,3.79,3.75,--,1.35,--,--,1.36,0.72, 现金比率(%),18.46,21.68,21.62,16.88,15.91,17.23,19.43,18.18,24.57,13.94,22.04,20.3,31.01,31.93,20.09,16.38,20.27,13.21,13.06,16.89,18.53,24.53,28.39,25.39,40.26,15.03,20.37,36.48,27.29,39.65,45.66,24.47,20.16,31.2,49.83,44.96,59.97,51.82,56.24,89.08,38.78,41.9,36.26,35.88,30.31,25.51,27.07,81.31,100.78,95.47,28.76,88.94,73.13,93.43,93.59,165.19,196.6,211.67,250.97,260.18,271.55,--,25.17,--,--,30.15,4.64, 利息支付倍数(%),505.23,186.95,-792.59,110.6,141.86,153.65,152.21,125.06,160.99,181.01,184.61,143.49,169.83,163.32,145.16,160.56,179.39,175.92,190.3,209.77,239.2,243.78,214.75,313.29,378.48,259.55,477.05,524.4,500.1,391.28,369.57,366.22,514.76,511.94,828.95,1048.94,1863.58,-35119.68,2805.97,1981.4,1881.52,1531.55,1075.59,1135.93,1425.84,703.6,2119.73,1722.56,1798.53,606.19,707.68,428.21,328.73,389.78,-25210.54,-6117.64,-14599.98,-1269.1,25972.49,1326.93,1236.46,--,1867.71,--,--,1244.76,1578.41, 资产负债率(%),74.18,79.12,79.35,62.63,65.37,67.05,67.95,66.73,67.72,63.64,61.58,60.91,60.28,59.84,63.96,65.21,67.14,66.43,66.04,64.89,65.56,64.7,63.98,65.18,67.2,66.13,65.55,64.62,62.41,61.43,58.95,68.28,65.42,62.71,62.26,52.7,51.48,38.34,33.15,31.33,41.39,39.64,43.54,45.96,50.43,51.46,42.5,31.98,31.15,29.77,64.51,35.99,37.74,32.14,33.09,23.3,24.38,23.76,18.74,21.35,25.48,--,52.66,--,--,60.39,68.88, 长期债务与营运资金比率(%),4.67,3.13,9.75,-0.89,-0.16,-0.23,-0.28,-0.46,-0.52,-0.13,-0.23,-1.11,-1.33,-0.27,-0.07,-0.12,-0.14,-0.44,-0.55,-3.49,1.11,0.32,0.31,0.26,0.25,-0.18,-0.19,6.99,-6,1.04,0.82,212.2,2.03,0.86,0.86,0.3,0.3,0.09,0.05,0.05,0.11,0.1,--,--,0.06,0.06,0.07,0.16,0.28,0.26,0.17,0.29,0,0.16,0.16,0,0,0,0,0,0.05,--,0.31,--,--,0.65,0, 股东权益比率(%),25.82,20.88,20.65,37.37,34.63,32.95,32.05,33.27,32.28,36.36,38.42,39.09,39.72,40.16,36.04,34.79,32.86,33.57,33.96,35.11,34.44,35.3,36.02,34.82,32.8,33.87,34.45,35.38,37.59,38.57,41.05,31.72,34.58,37.29,37.74,47.3,48.52,61.66,66.85,68.67,58.61,60.36,56.46,54.04,49.57,48.54,57.5,68.02,68.85,70.23,35.49,64.01,62.26,67.86,66.91,76.7,75.62,76.24,81.26,78.65,74.52,--,47.34,--,--,39.61,31.12, 长期负债比率(%),14.93,13.99,12.44,4.58,1.19,0.95,0.92,1.28,1.24,1.36,2.29,1.63,1.2,0.73,0.78,1.21,1.1,2.79,2.87,3.64,3.97,4.08,4.22,3.49,3.39,1.56,1.63,2.95,4.28,5.79,6.38,9.17,9.92,11.65,13.5,7.83,8.41,2.69,1.6,1.74,2.15,2.33,--,--,1.22,1.18,1.37,3.72,7.8,6.66,2.53,7.9,0,4.05,4.01,0,0,0,0,0,3.57,--,9.19,--,--,21.83,0, 股东权益与固定资产比率(%),156.68,--,115.67,--,256.97,--,271.34,--,278.55,--,285.45,--,297.97,--,243.35,--,244.08,--,233.73,--,243.51,--,287.77,--,293.98,--,250.95,--,245.06,--,414.06,--,337.84,--,345.19,--,389.6,--,473.88,--,371.68,--,345.32,--,364.92,--,410.4,--,715.99,--,484.16,549,567.51,773.03,754.4,834.62,808.81,815.57,819.43,1002.9,1013.82,--,252.29,--,--,193.57,143.95, 负债与所有者权益比率(%),287.27,378.97,384.32,167.57,188.8,203.53,212,200.6,209.74,175.03,160.28,155.81,151.75,148.99,177.51,187.42,204.35,197.84,194.48,184.78,190.4,183.26,177.64,187.17,204.91,195.26,190.32,182.62,166.03,159.3,143.61,215.28,189.19,168.19,164.96,111.41,106.12,62.17,49.6,45.62,70.62,65.67,77.1,85.05,101.75,106.01,73.9,47.01,45.25,42.38,181.78,56.23,60.62,47.37,49.46,30.38,32.24,31.16,23.07,27.14,34.2,--,111.25,--,--,152.48,221.33, 长期资产与长期资金比率(%),110.85,133.6,142.05,132.19,142.66,141.62,140.27,139.18,138.07,134.74,130.79,136.6,135.71,140.95,171.16,167.39,164.16,157.72,155.29,142.38,129.84,106.89,105.86,102.23,100.89,172.12,168.45,146.99,113.4,101.79,89.55,100.69,90.65,73.35,70.51,54.7,51.18,55,55.43,53.13,68.83,64.93,--,--,60.46,65.52,70.63,74.8,71,74.06,63.7,61.71,69.44,64.5,64.49,27.37,27.71,26.13,25.91,14.85,13.54,--,47.09,--,--,45.6,94.24, 资本化比率(%),36.63,40.11,37.6,10.92,3.33,2.79,2.8,3.71,3.69,3.6,5.63,3.99,2.94,1.78,2.13,3.35,3.25,7.66,7.8,9.4,10.33,10.36,10.49,9.11,9.37,4.4,4.53,7.69,10.22,13.05,13.45,22.42,22.29,23.81,26.35,14.21,14.77,4.19,2.34,2.47,3.54,3.72,--,--,2.41,2.37,2.33,5.19,10.17,8.66,6.65,10.99,0,5.63,5.66,0,0,0,0,0,4.58,--,16.25,--,--,35.53,0, 固定资产净值率(%),60.01,--,62.43,--,63.21,--,64.19,--,64.46,--,66.22,--,66.77,--,69.02,--,71.05,--,72.95,--,73.36,--,74.41,--,76.22,--,80.46,--,81.06,--,73.58,--,71.19,--,72.86,--,74.06,--,77.79,--,77.32,--,79.27,--,80.95,--,83.23,--,69.03,--,76.58,71.82,71.45,66.45,68.31,67.38,69.14,70.91,72.19,69,70.33,--,73.16,--,--,77.86,82.35, 资本固定化比率(%),174.93,223.1,227.62,148.38,147.57,145.69,144.31,144.53,143.36,139.78,138.59,142.28,139.83,143.5,174.87,173.2,169.66,170.81,168.42,157.15,144.8,119.24,118.26,112.47,111.32,180.04,176.44,159.25,126.31,117.06,103.46,129.79,116.65,96.27,95.73,63.75,60.06,57.4,56.76,54.48,71.36,67.44,65.52,60.95,61.95,67.11,72.32,78.89,79.04,81.08,68.23,69.33,69.44,68.34,68.35,27.37,27.71,26.13,25.91,14.85,14.19,--,56.22,--,--,70.72,94.24, 产权比率(%),257.78,301.46,310.76,145.2,165.82,173.31,180.81,168.36,177.51,168.36,153.28,121.44,117.23,113.9,135.82,145.57,162.35,154.38,149.77,140.99,146.76,139.92,133.65,145.79,162.6,144.81,143.96,130.51,153,142.87,136.65,214.26,187.11,166.67,163.59,109.91,104.89,59.72,47.32,43.49,68.6,64.29,76.57,84.01,100.29,102.71,68.87,38.65,37.45,33.84,177.6,56.23,60.62,47.37,49.46,30.38,32.24,31.16,23.07,27.14,34.2,--,111.25,--,--,152.48,221.33, 清算价值比率(%),109.49,115.16,112.59,120.59,118.52,122.12,122.04,125.22,124.28,111.72,113.12,142.35,143.99,143.85,129.86,128.13,127.72,128.51,131.75,136.93,142.9,156.12,159.24,154.96,150.75,153.35,154.99,172.23,154.98,165.79,164.41,137.84,144.35,150.13,150.56,180.69,183.56,253.4,292.18,308.55,224.46,230.51,--,--,184.88,183.35,227.86,364.64,370.94,401.76,154.22,262.77,250.76,293.07,284.71,400.32,382.48,392.81,495.22,458.58,384.78,--,180.23,--,--,156.03,135.09, 固定资产比重(%),16.48,--,17.85,--,13.47,--,11.81,--,11.59,--,13.46,--,13.33,--,14.81,--,13.46,--,14.53,--,14.14,--,12.52,--,11.16,--,13.73,--,15.34,--,9.91,--,10.24,--,10.93,--,12.45,0,14.11,--,15.77,--,16.35,--,13.58,--,14.01,--,9.62,--,7.33,11.66,10.97,8.78,8.87,9.19,9.35,9.35,9.92,7.84,7.35,--,18.76,--,--,20.46,21.62,