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(%),0.83,0.8,0.79,0.77,0.78,0.82,0.87,0.9,0.82,0.83,0.82,0.86,0.89,0.88,0.78,0.77,0.78,0.73,0.8,0.62,0.75,0.75,0.74,0.74,0.72,0.72,0.59,0.58,0.74,0.75,0.76,0.67,0.67,0.71,0.77,0.63,0.65,0.64,0.67,0.66,0.68,0.63,0.76,0.7,0.76,0.73,0.71,0.68,0.72,0.81,0.81,0.85,0.62,0.58,--,0.51,--,0.58,0.58, 速动比率(%),0.62,0.6,0.61,0.62,0.64,0.69,0.73,0.76,0.69,0.69,0.67,0.73,0.75,0.73,0.62,0.62,0.64,0.58,0.64,0.48,0.57,0.58,0.53,0.56,0.57,0.55,0.44,0.42,0.56,0.56,0.61,0.52,0.48,0.51,0.62,0.5,0.49,0.44,0.51,0.5,0.53,0.49,0.57,0.51,0.56,0.54,0.55,0.49,0.56,0.55,0.53,0.64,0.36,0.36,--,0.33,--,0.36,0.41, 现金比率(%),20.59,20.17,20.12,14.31,11.29,15.33,10.67,21.25,10.79,13.92,12.95,12.81,15.57,19.94,17.9,17.26,25.62,27.58,30.96,18.57,23.77,24.4,20.8,22.98,15.67,16.34,10.62,10.71,16.6,16.22,22.01,16.41,15.56,20.01,24.54,14.67,11.65,13.98,19.07,15.55,14.36,19.62,22.5,19.63,16.39,11.59,5.97,6.9,6,12.11,11.75,20.88,12.1,9.89,--,4.98,--,5.69,2.84, 利息支付倍数(%),501.37,450.62,422.92,477.84,533.52,613.54,744.54,612.95,546.22,530.24,573.29,366.93,322.76,274.16,247.65,276.21,233.08,234.7,207.47,226.8,212.38,205.28,223.93,186.86,186.14,189.72,161.74,134.61,141.27,136.08,126.65,202.88,292.74,309.94,362.55,394.02,421.17,436.2,425.89,454.49,417.43,345.45,276.88,185.34,304.58,331.53,343.41,388.59,359.69,383.41,1106.85,315.54,272.43,287.95,274.43,382.75,--,320.81,391.36, 资产负债率(%),54.74,56.06,56.7,57.23,59.51,59.34,56.79,58.46,59.1,60.93,58.96,58.7,61,61.91,63.71,62.5,63.17,62.25,62.46,64.25,65.22,66.61,64.74,65.25,65.37,64.45,69.84,70.63,69.95,69.54,69.89,70.19,69.09,68.28,66.4,63.6,63.05,63.13,62,60.36,59.59,61.88,62.16,61.93,57.56,58.4,57.11,58.61,58.44,59.85,60.91,62.53,74.34,74.96,--,69.98,--,72.41,70.78, 长期债务与营运资金比率(%),-0.95,-0.58,-0.62,-0.56,-0.51,-0.7,-0.98,-1.21,-0.77,-0.77,-0.72,-1.2,-2.43,-1.83,-0.85,-0.81,-0.74,-0.59,-0.62,-0.35,-0.8,-0.75,-0.78,-0.88,-0.71,-0.79,-0.45,-0.43,-0.82,-0.85,-1.43,-0.6,-0.68,-0.79,-1.02,-0.51,-0.69,-0.85,-0.94,-0.88,-1.08,-0.82,-1.24,-0.64,-0.53,-0.46,-0.53,-0.42,-0.52,-1.22,-0.98,-1.21,-0.57,-0.18,--,-0.03,--,-0.29,-0.45, 股东权益比率(%),45.26,43.94,43.3,42.77,40.49,40.66,43.21,41.54,40.9,39.07,41.04,41.3,39,38.09,36.29,37.5,36.83,37.75,37.54,35.75,34.78,33.39,35.26,34.75,34.64,35.55,30.17,29.37,30.05,30.46,30.11,29.81,30.91,31.72,33.6,36.4,36.95,36.87,38,39.64,40.41,38.12,37.84,38.07,42.44,41.6,42.89,41.39,41.56,40.15,39.09,37.47,25.66,25.04,--,30.02,--,27.59,29.22, 长期负债比率(%),6.71,5.32,6.17,6.08,5.66,6.25,5.53,5.66,6.72,6.21,6.07,7.04,10.4,9.24,8.88,8.72,7.73,7.66,5.51,6.18,9.23,9.01,9.46,10.35,9.28,10.05,9.8,9.53,10.42,10.14,15.96,10.41,11.38,11.42,11.18,9.35,12.16,14.66,14.52,13.81,15.37,14.28,14.32,9.78,6.58,6.4,7.48,7,7.5,10.99,9.59,9.49,13.11,5.1,--,1.1,--,7.85,11.18, 股东权益与固定资产比率(%),--,79.58,--,75.99,--,84.53,--,99.46,--,82.37,--,73.9,--,77.7,--,85.72,--,90.38,--,75.06,--,74.02,--,70.62,--,68.49,--,57.72,--,56.9,--,54.05,--,80.66,--,72.61,--,67.36,--,74.57,--,85.72,--,83.39,--,83.49,--,77.42,--,93.97,--,117.44,53.32,52.62,--,53.25,--,55.27,54.86, 负债与所有者权益比率(%),120.94,127.57,130.95,133.78,147,145.92,131.44,140.73,144.51,155.93,143.66,142.14,156.39,162.55,175.59,166.69,171.55,164.9,166.35,179.72,187.56,199.52,183.65,187.75,188.73,181.29,231.51,240.5,232.73,228.32,232.11,235.44,223.5,215.26,197.66,174.69,170.63,171.21,163.16,152.3,147.46,162.31,164.29,162.68,135.63,140.36,133.17,141.6,140.6,149.05,155.85,166.89,289.76,299.31,--,233.11,--,262.5,242.18, 长期资产与长期资金比率(%),125.5,129.67,127.87,129.94,131.96,127.13,127.88,127.08,128.55,130.73,131.48,131.76,130.2,134.47,137.24,139.25,140.41,144.51,148.11,168.3,150.49,149.23,145.02,145.22,149.53,148,173.32,177.29,158.41,158.01,139.63,160.64,155.82,149.81,141.7,149.54,136.24,133.89,130.04,130.12,126.03,133.72,122.78,132.78,125.56,129.03,128.4,134.75,129.64,117.97,120.45,117.02,159.44,196.47,--,208.76,--,177.24,161.48, 资本化比率(%),12.91,10.8,12.47,12.44,12.26,13.32,11.35,11.98,14.11,13.72,12.89,14.57,21.05,19.53,19.66,18.88,17.36,16.87,12.79,14.74,20.97,21.26,21.16,22.94,21.13,22.03,24.52,24.51,25.74,24.97,34.64,25.87,26.9,26.47,24.96,20.44,24.76,28.45,27.64,25.84,27.56,27.25,27.45,20.44,13.42,13.32,14.85,14.46,15.29,21.48,19.7,20.21,33.82,16.92,--,3.54,--,22.15,27.67, 固定资产净值率(%),--,67.1,--,68.98,--,68.12,--,64.13,--,66.58,--,69,--,68.01,--,66.89,--,66.04,--,67.59,--,67.3,--,69.88,--,72,--,73.51,--,76.34,--,78.84,--,70.84,--,73.95,--,75.99,--,75.26,--,71.3,--,73.95,--,75.13,--,77.81,--,74.25,--,70.75,70.12,71.89,--,75.67,--,76.82,77.16, 资本固定化比率(%),144.1,145.37,146.09,148.4,150.4,146.66,144.24,144.38,149.67,151.52,150.94,154.23,164.92,167.1,170.81,171.64,169.9,173.84,169.83,197.41,190.42,189.53,183.96,188.45,189.58,189.82,229.63,234.84,213.32,210.59,213.64,216.71,213.17,203.74,188.84,187.96,181.08,187.13,179.71,175.45,173.97,183.81,169.24,166.91,145.02,148.87,150.8,157.54,153.04,150.25,150,146.67,240.9,236.48,--,216.42,--,227.66,223.27, 产权比率(%),107.31,115.16,122.1,124.78,137.73,136.56,113.11,121.2,132.7,141.06,128.18,119.12,129.09,132.96,158.02,146.88,150.89,145.77,134.8,149.46,156.76,173.09,160.81,163.07,163.85,155.43,206.48,213.66,196.16,190.32,208.65,211.89,201.2,192.82,174.81,162.37,169.86,170.39,162.4,151.49,146.88,161.77,163.33,161.7,135.27,139.99,132.78,141.19,140.18,148.61,155.37,166.42,289.76,299.31,--,233.11,--,262.5,242.18, 清算价值比率(%),200.14,191.94,183.75,181.91,174.52,175.25,199.52,193.55,179.72,176.9,185.17,197.66,193.11,192.37,169.98,176.69,174.99,176.58,192.27,181.45,178.02,168.49,171.78,171.78,171.95,176.49,156.4,155.15,165.07,167.84,154.87,154.04,156.31,158.76,166.67,165.05,155.25,154.9,157.49,161.34,162.77,156.65,156.11,156.75,170.88,168.52,172.3,167.84,166.59,164.54,161.77,157.85,132.49,131.59,--,140.83,--,136.35,139.63, 固定资产比重(%),--,55.22,--,56.29,--,48.1,--,41.77,--,47.43,--,55.88,--,49.02,--,43.74,--,41.77,--,47.63,--,45.11,--,49.21,--,51.9,--,50.88,--,53.53,--,55.15,--,39.32,--,50.14,--,54.74,--,53.15,--,44.48,--,45.65,--,49.83,--,53.46,--,42.73,--,31.91,48.12,47.59,--,56.37,--,49.91,53.27,