报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2002-12-31, 流动比率(%),1.06,1.12,1.11,1.16,1.15,1.18,1.16,1.29,1.32,1.33,0.99,1.11,1.09,1.07,1.05,1.33,1.34,1.19,1.17,1.25,1.26,1.2,1.2,1.19,1.19,1.13,1.18,1.23,1.22,1.24,1.38,1.29,1.3,1.33,1.32,0.94,0.92,1.01,1,0.95,0.97,0.67,0.69,0.47,0.48,0.41,0.5,0.61,0.74,0.77,0.81,0.76,0.9,1.02,1.03,1.39,1.66,0.87,0.91,--,--,--,0.94,1.12, 速动比率(%),0.54,0.58,0.6,0.69,0.62,0.6,0.59,0.84,0.83,0.89,0.57,0.69,0.6,0.51,0.54,0.79,0.74,0.61,0.59,0.7,0.7,0.63,0.62,0.69,0.63,0.63,0.66,0.61,0.58,0.62,0.73,0.72,0.72,0.8,0.79,0.47,0.42,0.51,0.52,0.52,0.59,0.12,0.22,0.21,0.17,0.15,0.15,0.25,0.39,0.37,0.45,0.43,0.48,0.63,0.61,0.94,1,0.47,0.46,--,--,--,0.46,0.62, 现金比率(%),20.61,22.61,27.66,22.39,22.13,25.86,26.35,38.26,45.62,49.83,19.06,31.15,19.13,18.31,14.37,32.75,28.41,25.69,25.88,30.05,22.05,13.22,17.1,20.83,9.48,12.6,15.67,11.69,15.16,15.45,31.62,41.63,41.87,40.14,49.73,18.12,11.69,14.45,16.89,21.08,23.61,5.46,13.07,2.21,3.22,2.21,4.52,6.71,13.31,8.12,22.11,10.72,14.52,37,29.32,44.37,60.22,19.38,29.74,--,--,--,19.14,30.72, 利息支付倍数(%),392.15,308.61,386.76,764.36,772,458.7,438.92,1062.36,989.48,669.72,375.7,420.46,440.04,392.87,263.41,305.92,377.66,306.78,202.5,250.16,255.03,206.61,222.34,220.28,243.11,207.77,164.33,174.75,200.5,196.05,470.65,506.65,603.66,498.22,467.37,465.11,457.78,536.97,384.78,400.88,385.28,-76.8,111.73,-551.05,-573.93,-764.76,-383.94,-253.81,-116.05,-53.16,119.21,-0.45,69.35,-103.87,215.02,359.31,430.17,485.52,476.9,--,--,--,583.12,564.22, 资产负债率(%),62.88,61.72,60.5,57.47,56.03,55.24,54.84,52.71,50.61,52.22,61.5,57.49,57.12,58.37,60.14,59.7,59.16,61.27,60.84,60.48,59.47,58.69,58.08,58.98,59.06,63.02,61.09,61.33,62.17,62.79,58.92,56.03,57.13,56.21,55.88,67.68,71.05,71.3,68.39,65.58,70.93,46.52,48.27,60.4,57.53,51.94,48.83,47.05,46.14,46.54,48.08,48.27,50.19,52.26,50.43,47.07,46.46,68.56,66.82,--,--,--,65.98,59.56, 长期债务与营运资金比率(%),0.77,0.35,0.23,0.18,0.2,0.18,0.1,0.14,0.16,0.15,-6.47,0.65,0.87,1.06,1.53,0.42,0.43,0.3,0.36,0.36,0.33,0.23,0.24,0.08,0.09,0.11,0.08,0.07,0.07,0.06,0.05,0.01,0.01,0.01,0.01,-0.07,-0.05,2.32,-5.74,-0.6,-1.54,-0.04,-0.04,-0.08,-0.08,-0.09,-0.1,-0.12,-0.91,-0.95,-1.07,-1.43,-4.1,21.05,15.44,1.3,1.13,-4.31,-6.63,--,--,--,-5.8,2.31, 股东权益比率(%),37.12,38.28,39.5,42.53,43.97,44.76,45.16,47.29,49.39,47.78,38.5,42.51,42.88,41.63,39.86,40.3,40.84,38.73,39.16,39.52,40.53,41.31,41.92,41.02,40.94,36.98,38.91,38.67,37.83,37.21,41.08,43.97,42.87,43.79,44.12,32.32,28.95,28.7,31.61,34.42,29.07,53.48,51.73,39.6,42.47,48.06,51.17,52.95,53.86,53.46,51.92,51.73,49.81,47.74,49.57,52.93,53.54,31.44,33.18,--,--,--,34.02,40.44, 长期负债比率(%),2.56,2.52,1.5,1.58,1.67,1.69,0.82,1.98,2.4,2.48,3.4,3.77,4.08,4.07,4.04,6.22,6.25,2.82,2.94,4.25,4.01,2.18,2.22,0.78,0.79,0.73,0.78,0.78,0.77,0.75,0.84,0.19,0.19,0.2,0.21,0.26,0.24,1.26,1.47,2.04,2.68,0.63,0.61,2.43,2.38,2.53,2.37,2.17,8.71,8.35,8.03,12.18,14.59,16.3,16.68,15.72,19.73,24.49,24.81,--,--,--,15.89,13.2, 股东权益与固定资产比率(%),136.14,--,142.53,--,146.43,--,163.77,--,179.08,--,127.39,--,121.47,--,117.17,--,117.79,--,109.39,--,116.7,--,110.43,--,116.24,--,113.55,--,155.74,--,160.52,--,192.36,--,182.72,--,99.06,--,113.36,--,104.19,--,80.2,--,61.71,--,70.84,--,80.83,--,81.52,79.22,90.7,105.25,104.75,137.28,133.96,69.05,70.57,--,--,--,103.09,89.89, 负债与所有者权益比率(%),169.37,161.25,153.13,135.11,127.45,123.42,121.43,111.45,102.48,109.31,159.71,135.23,133.19,140.22,150.88,148.11,144.87,158.18,155.39,153.07,146.74,142.06,138.55,143.77,144.26,170.38,156.99,158.6,164.31,168.73,143.41,127.45,133.25,128.39,126.65,209.45,245.37,248.43,216.34,190.55,243.99,87,93.31,152.5,135.44,108.06,95.45,88.87,85.68,87.06,92.6,93.3,100.76,109.45,101.72,88.93,86.78,218.1,201.39,--,--,--,193.92,147.29, 长期资产与长期资金比率(%),93.9,84.56,86.16,81.56,84.04,82,84.28,73.18,73.28,70.2,105.32,91.57,93.84,95.59,98.36,87.33,87.86,98.56,102.34,93.08,93.21,99.06,100.61,101.57,102.33,105.83,100.63,95.26,93.8,90.47,80.32,69.09,66.65,64.6,66.19,121.38,127.51,106.77,108.58,109.66,105.83,127.59,127.93,172.84,163.58,157.83,143.4,131.89,115.38,114.26,112.46,113.29,105.52,98.79,98.37,82.41,76.19,110.32,107.15,--,--,--,108.99,90.23, 资本化比率(%),6.45,6.17,3.65,3.59,3.67,3.65,1.79,4.02,4.63,4.93,8.11,8.14,8.69,8.91,9.21,13.38,13.28,6.79,6.99,9.72,9.01,5.02,5.03,1.87,1.9,1.93,1.96,1.99,1.99,1.98,2,0.43,0.44,0.45,0.47,0.8,0.84,4.21,4.45,5.6,8.44,1.17,1.16,5.78,5.31,4.99,4.42,3.95,13.93,13.51,13.39,19.06,22.66,25.46,25.17,22.9,26.93,43.79,42.78,--,--,--,31.83,24.6, 固定资产净值率(%),63.5,--,65.03,--,66.04,--,64.42,--,62.81,--,61.51,--,63.1,--,63.91,--,65.01,--,66.91,--,67.84,--,68.81,--,69.42,--,71.28,--,65.58,--,66.95,--,64.56,--,65.22,--,64.19,--,62.5,--,63.19,--,53.57,--,52.29,--,55.2,--,58.13,--,60.89,61.69,59.89,57.58,59,53.43,54.7,56.14,57.39,--,--,--,47.62,51.88, 资本固定化比率(%),100.38,90.12,89.43,84.59,87.24,85.11,85.82,76.24,76.84,73.83,114.62,99.69,102.76,104.93,108.33,100.82,101.32,105.74,110.04,103.1,102.44,104.29,105.94,103.51,104.31,107.92,102.64,97.19,95.71,92.3,81.96,69.39,66.95,64.89,66.5,122.35,128.59,111.47,113.63,116.16,115.58,129.1,129.44,183.43,172.74,166.13,150.03,137.31,134.05,132.1,129.84,139.97,136.43,132.53,131.46,106.89,104.28,196.28,187.27,--,--,--,159.89,119.68, 产权比率(%),166.88,158.97,150.69,133.11,125.37,121.38,119.11,109.13,100.06,106.76,155.28,130.85,128.99,135.88,146.05,125.93,122.83,135.69,132,130.95,124.61,119.68,116.19,119.49,119.96,146.07,132.55,133.76,139.74,144.04,118.88,122.86,128.63,123.68,121.69,200,235.44,239.47,208.17,190.17,243.59,87,93.31,152.5,135.44,108.06,95.45,88.8,85.61,86.99,92.6,93.3,100.76,109.45,101.72,88.93,86.64,217.84,200.17,--,--,--,188.78,146.1, 清算价值比率(%),154.86,158.33,162.24,170.48,174.93,177.51,178.94,185.96,193.78,187.66,158.25,172,172.63,168.88,164.06,188.04,189.93,181.39,184.08,185.2,189.36,192.95,195.58,194.7,194.18,177.16,188.86,188.33,184.33,182.65,199.94,180.67,176.92,179.96,181.2,149.66,142.34,141.49,147.24,147.96,137.64,213.73,206.04,161.67,169.79,187.76,199.99,212.7,216.89,215.04,207.05,207.18,199.24,191.36,198.31,212.45,215.58,146.03,150.57,--,--,--,155.7,169.26, 固定资产比重(%),27.27,--,27.72,--,30.02,--,27.58,--,27.58,--,30.22,--,35.3,--,34.02,--,34.67,--,35.8,--,34.73,--,37.96,--,35.22,--,34.27,--,24.29,--,25.59,--,22.29,--,24.15,--,29.23,--,27.89,--,27.9,--,64.5,--,68.82,--,72.23,--,66.63,--,63.69,65.3,54.92,45.36,47.32,38.56,39.97,45.53,47.02,--,--,--,33,44.99,