报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2004-12-31,2003-12-31, 流动比率(%),0.69,0.78,0.9,0.92,1.33,1.3,1.07,1.34,1.43,1.38,1.51,1.68,1.76,1.96,2.22,2.11,2.6,2.55,2.37,2.16,2.12,2.23,2.42,2.28,2.06,1.64,1.9,2.37,2.46,2.36,2.41,2.26,2.15,2.58,3,2.57,2.89,3,3.56,3.02,3.04,3.38,3.94,3.76,5.46,3.72,2.94,3.34,3.52,3.97,4.77,4.71,1.62,1.49,--,1.39,--,1.19,0.88, 速动比率(%),0.42,0.49,0.54,0.58,0.87,0.84,0.69,0.84,0.79,1.12,1.18,1.31,1.38,1.54,1.73,1.63,1.95,1.75,1.65,1.45,1.52,1.59,1.66,1.48,1.54,1.24,1.4,1.55,1.6,1.57,1.72,1.56,1.39,1.57,1.99,1.87,1.99,2.24,2.91,2.49,2.15,2.31,2.89,2.66,3.65,2.31,1.99,2.32,2.58,2.99,3.76,3.84,1.06,1,--,0.92,--,0.73,0.61, 现金比率(%),5.01,4.67,5.26,10.62,10.7,9.63,8.96,16.33,16.03,58.86,67.59,76.93,83.34,89.74,84.33,87.13,75.76,48.48,64.41,47.38,51.04,58.06,70.28,66.54,25.18,17.73,13.05,13.13,12.14,21.23,21.2,35.59,33.07,29.59,45.82,74.1,67.78,89.51,139,102.12,114.47,120.88,150.57,104.32,76.79,64.53,48.38,59.78,98.44,141.39,195.16,235.53,18.28,23.88,--,18.79,--,13.66,3.65, 利息支付倍数(%),-567.23,-631.96,-90.68,-1423.05,-94.67,5.22,205.38,243.92,205.98,187.16,201.06,397.48,550.95,454.67,199.14,2573.81,2536.91,1773.72,886.98,-1149.69,-4503.35,-3758.73,4954.9,461.94,452.88,615.05,953.2,4148,-2097.15,-1265.8,1193.14,1323.85,1788.45,4302.85,2477.04,-40458.91,-1861.39,-1885.9,-5130.81,-1636.81,-3219.64,-15708.34,-24713.42,409.44,925.88,935.91,1742.78,-6856.94,-8360.72,-6085.43,-3363.08,2281.29,2513.65,2255.82,1241.38,2252.86,--,2489.01,1299.7, 资产负债率(%),86.45,79.3,71.57,71.94,47.3,48.32,58.33,52.5,51.05,49.76,46.39,39.01,34.49,32.8,28.24,29.9,25.96,23.23,25.38,31.38,31.88,31.25,27.14,28.68,34.97,41.64,34.64,25.23,27.07,27.93,27.71,29.3,31.28,24.2,20.62,24.31,22.24,21.16,17.39,20.63,20.01,17.46,14.1,14.55,10.49,16.19,21.39,18.07,18.6,17.23,15.52,15.92,39.58,41.82,--,41.57,--,45.52,55.12, 长期债务与营运资金比率(%),--,-0.04,-0.08,-0.1,0.07,0.09,0.4,0.13,0.19,0.3,0.23,0.11,0.04,0.04,0.04,0.04,0.03,0.03,0.03,0.06,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,0,0,--,--,--,0,--,--,--,--,--,--,--, 股东权益比率(%),13.55,20.7,28.43,28.06,52.7,51.68,41.67,47.5,48.96,50.24,53.61,60.99,65.51,67.2,71.76,70.1,74.04,76.77,74.62,68.62,68.12,68.75,72.86,71.32,65.03,58.36,65.36,74.77,72.93,72.07,72.29,70.7,68.72,75.8,79.38,75.69,77.76,78.84,82.61,79.37,79.99,82.54,85.9,85.45,89.51,83.81,78.61,81.93,81.4,82.77,84.48,84.08,60.42,58.18,--,58.43,--,54.48,44.88, 长期负债比率(%),--,0.6,0.52,0.54,0.99,1.26,1.55,2.14,3.58,5.08,4.67,2.74,1.06,1.18,1.31,1.36,0.86,0.95,0.89,1.93,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,0,0,--,--,--,0,--,--,--,--,--,--,--, 股东权益与固定资产比率(%),--,112.07,--,171.12,--,481.33,--,382.8,--,361.1,--,352.11,--,367.24,--,356.51,--,356.09,--,299.39,--,280.79,--,299.99,--,282.35,--,280.65,--,248.56,--,247.1,--,234.41,--,234.52,--,232.42,--,226.99,--,218.27,--,203.23,--,257.33,--,261.51,--,323.29,--,379.9,198.93,191.4,--,176.1,--,146.26,111.81, 负债与所有者权益比率(%),638.17,383.02,251.75,256.42,89.75,93.49,139.96,110.54,104.27,99.04,86.53,63.95,52.64,48.81,39.35,42.66,35.06,30.26,34.01,45.72,46.8,45.46,37.25,40.21,53.78,71.35,53,33.75,37.12,38.75,38.33,41.44,45.53,31.92,25.98,32.11,28.6,26.84,21.05,26,25.01,21.16,16.42,17.03,11.71,19.31,27.2,22.05,22.86,20.81,18.37,18.94,65.51,71.89,--,71.14,--,83.54,122.81, 长期资产与长期资金比率(%),--,185.35,126.35,122.02,75.24,77.46,95.3,71.57,71.76,71.02,66.24,63.61,64.47,58.8,58.43,58.95,58.58,59.59,59.46,52.26,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,48.29,--,49.46,--,52.08,--,--,--,--,49.42,50.84,--,--,--,32.59,--,--,--,--,--,--,--, 资本化比率(%),--,2.82,1.8,1.88,1.84,2.38,3.59,4.31,6.81,9.17,8.01,4.3,1.59,1.72,1.79,1.9,1.15,1.22,1.18,2.74,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,0,0,--,--,--,0,--,--,--,--,--,--,--, 固定资产净值率(%),--,57.99,--,59.93,--,58.87,--,58.79,--,56.19,--,57.97,--,57.26,--,58.84,--,59.1,--,48.89,--,51.17,--,51.15,--,53.93,--,57.12,--,60.38,--,63.52,--,65.53,--,68.56,--,70.24,--,72.9,--,76.39,--,79.47,--,78.53,--,80.6,--,79.11,--,78.1,77.06,77.42,--,78.73,--,79.97,81.5, 资本固定化比率(%),305.44,190.72,128.67,124.36,76.65,79.35,98.85,74.79,77,78.19,72,66.46,65.51,59.83,59.49,60.09,59.26,60.32,60.18,53.73,51.21,47.96,47.15,48.85,43.41,54.74,52.47,54.1,45.9,47.37,45.96,47.59,47.97,49.77,48.26,49.64,48.01,48.29,48.64,49.46,51.08,52.08,54.48,55.61,51.57,50.14,49.42,50.84,44.45,40.59,33.7,32.59,62.85,66.13,--,74.28,--,83.93,114.9, 产权比率(%),628.09,376.91,249.3,254.03,86.96,90.34,135.45,105.8,96.22,97.65,84.76,62.61,51.09,47.19,37.74,41.03,30.36,28.64,32.34,45.35,45.15,43.78,37.16,40.11,53.68,71.25,52.9,33.64,37.12,38.75,38.33,41.44,45.48,31.87,25.93,32.06,27.93,26.16,20.36,25.3,24.32,20.46,15.71,16.32,11.02,18.61,26.48,21.31,22.29,20.23,17.77,18.32,63.22,70.86,--,69.68,--,83.54,122.81, 清算价值比率(%),--,123.17,135.9,135.3,210.03,206.28,170.51,192.19,204.35,195.7,210.62,248.67,284.45,299.12,348.94,329.11,418.16,425.85,390.36,308.75,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,466.26,--,477.62,--,566.29,--,--,--,--,460.45,547.17,--,--,--,617.97,--,--,--,--,--,--,--, 固定资产比重(%),--,18.47,--,16.4,--,10.74,--,12.41,--,13.91,--,17.32,--,18.3,--,19.66,--,21.56,--,22.92,--,24.48,--,23.77,--,20.67,--,26.64,--,28.99,--,28.61,--,32.34,--,32.28,--,33.92,--,34.97,--,37.82,--,42.05,--,32.57,--,31.33,--,25.6,--,22.13,30.37,30.4,--,33.18,--,37.25,40.14,