报告日期,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2004-12-31,2003-12-31, 流动比率(%),0.97,0.8,0.75,0.76,1.02,1.06,0.99,0.97,1.14,1.12,1.03,1.04,1.06,1.12,1.22,1.33,1.68,1.65,1.22,1.16,1.23,1.27,1.49,1.5,1.38,1.63,1.81,1.88,1.72,1.56,2,2.47,2.43,2.73,1.78,1.72,1.66,1.62,1.67,1.89,1.89,2.01,2.45,2.4,2.91,3.12,5.89,3.47,1.47,1.56,--,1.66,1.39,1.65, 速动比率(%),0.87,0.71,0.67,0.69,0.89,0.92,0.89,0.87,1.03,1,0.82,0.92,0.9,0.87,1.11,1.2,1.3,1.4,0.95,0.9,0.91,0.95,1.1,1.12,1.07,1.32,1.45,1.54,1.37,1.23,1.68,2.05,2,2.23,1.32,1.25,1.2,1.12,1.21,1.42,1.35,1.45,1.8,1.92,2.2,2.44,4.64,2.96,1.19,1.18,--,1.29,1.14,1.28, 现金比率(%),19.52,14.3,13.76,17.44,16.09,13.76,21.69,29.11,32.03,12.97,15.35,24.09,23.77,21.17,27.23,22.5,38.97,59.21,12.25,12.21,13.3,14.26,26.72,20.41,18.38,39.33,38.06,38.53,52.57,44.24,67.04,115.71,113.99,127.89,39.24,41.98,38.83,35.71,47.87,39.27,43.54,37.97,67.11,82.23,94.72,123.94,288.38,202.82,66.2,44.17,--,55.67,44.77,48.86, 利息支付倍数(%),224,118.52,155.78,27.6,226.74,234.08,188.43,188.74,284.18,341.52,89.97,299.21,304.06,301.32,319.69,436.66,380.35,404.65,440.36,420.74,318.76,384.52,369.83,647.83,730.93,931.04,735.81,1702.18,2013.28,1935.17,-8765.82,2917.78,2688.41,2176.48,1908.25,1782.48,1511.18,1382.72,1156.6,836.87,832.11,909.66,624.67,7155.17,-33865.13,-4079.68,-1075.69,735.32,576.04,402.37,617.74,838.19,638.76,745.82, 资产负债率(%),57.26,59.19,56.63,58.74,55.39,59.97,60.07,62.12,58.44,47.71,55.39,58.99,56.65,55.27,51.64,47.14,36.47,37.91,42.61,43.9,44.08,42.28,36.68,36.88,39.34,37.73,31.73,30.68,35.49,37.34,35,28.55,30.15,26.39,33.61,35.5,41.38,41.65,39.3,32,31.93,29.43,25.37,27.37,23.88,22.9,13.28,22.88,50.11,45.69,--,42.44,47.63,48.89, 长期债务与营运资金比率(%),-9.03,-0.67,-0.62,-0.58,14.76,5.48,-33.7,-9.5,2.24,1.74,4.19,3.23,2.49,1.46,0.71,0.47,0.25,0.25,0.86,1.15,0.47,0.2,0.11,0.11,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,0,0,--,--,0,--,0,--,0,0,0.39, 股东权益比率(%),42.74,40.81,43.37,41.26,44.61,40.03,39.93,37.88,41.56,52.29,44.61,41.01,43.35,44.73,48.36,52.86,63.53,62.09,57.39,56.1,55.92,57.72,63.32,63.12,60.66,62.27,68.27,69.32,64.51,62.66,65,71.45,69.85,73.61,66.39,64.5,58.62,58.35,60.7,68,68.07,70.57,74.63,72.63,76.12,77.1,86.72,77.12,49.89,54.31,--,57.56,52.37,51.11, 长期负债比率(%),12.86,6.65,7.01,6.71,12.93,13.56,13.56,12.05,13.48,8.46,6.95,6.4,7.75,8.06,6.95,6.32,5.27,5.26,6.7,6.75,4.29,2.1,1.81,1.83,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,0,0,--,--,0,--,0,--,0,0,9.84, 股东权益与固定资产比率(%),--,226.79,--,222.88,--,162.62,--,155.54,--,238.86,--,248.09,--,242.44,--,281.54,--,316.27,--,267.97,--,251.88,--,251.7,--,550.1,--,527.98,--,535.1,--,534.68,--,498.18,--,318.69,--,314.32,--,296.51,--,361.84,--,415.12,--,501.19,--,463.06,212.32,199.96,--,244.23,170.18,147.32, 负债与所有者权益比率(%),133.96,145.06,130.59,142.39,124.16,149.84,150.45,163.96,140.6,91.23,124.18,143.87,130.66,123.57,106.77,89.18,57.41,61.06,74.25,78.25,78.83,73.24,57.94,58.42,64.85,60.59,46.47,44.25,55.02,59.59,53.84,39.96,43.17,35.85,50.64,55.04,70.58,71.37,64.74,47.06,46.91,41.71,34,37.69,31.36,29.7,15.31,29.67,100.44,84.12,--,73.74,90.95,95.67, 长期资产与长期资金比率(%),107.36,127.85,130.1,133.71,109.55,106.77,107.46,110.41,94.02,92.32,97.15,96.2,94.2,89.84,82.62,77.64,69.25,68.57,87.91,90.81,86.49,84,77.03,77.14,--,--,--,--,--,--,--,--,--,44.9,--,68.42,--,55.96,--,--,--,57.9,--,47.57,40.52,--,--,27.32,--,53.22,--,51.99,65.07,58.3, 资本化比率(%),23.13,14.02,13.91,14,22.47,25.3,25.35,24.12,24.49,13.93,13.48,13.5,15.17,15.27,12.56,10.67,7.66,7.81,10.46,10.74,7.12,3.51,2.78,2.81,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,0,0,--,--,0,--,0,--,0,0,16.15, 固定资产净值率(%),--,67.94,--,71.1,--,79.94,--,83.22,--,75.19,--,76.68,--,77.99,--,78.13,--,78.18,--,78,--,81.5,--,83.79,--,71.68,--,74.05,--,74.56,--,76.99,--,78.91,--,81.27,--,80.18,--,82.33,--,80.24,--,78.4,--,74.75,--,76.66,80.7,81.56,--,80.14,85.82,89.11, 资本固定化比率(%),139.65,148.69,151.13,155.48,141.3,142.94,143.94,145.51,124.51,107.26,112.29,111.21,111.05,106.04,94.5,86.92,75,74.38,98.17,101.73,93.12,87.05,79.23,79.37,75.89,62.34,62.48,61.2,60.94,68.01,49.02,45.52,43.01,44.9,67.68,68.42,55.46,55.96,56.76,58.51,58.13,57.9,50.91,47.57,40.52,37.35,26.86,27.32,52.75,53.22,--,51.99,65.07,69.53, 产权比率(%),127.72,136.89,121.49,131.13,109.88,134.59,141.47,153.6,134.01,90.84,123.75,143.43,130.31,123.21,106.41,88.79,57.33,60.97,74.09,78.07,77.23,71.3,55.59,55.7,64.51,60.21,46.36,44.14,54.63,58.64,52.44,38.3,41.17,33.33,46.66,50.42,69.16,71.26,64.62,46.94,46.86,41.66,33.95,37.57,31.24,29.57,15.02,29.53,100.44,84.12,--,73.3,90.43,95.6, 清算价值比率(%),178.95,174.75,184.85,180.08,194.62,177.62,169.2,164.39,171.96,199.27,172.27,162.2,168.72,172.24,183.28,199.22,254.82,244.94,213.56,206.76,208.75,217.67,251.57,251.19,--,--,--,--,--,--,--,--,--,394.07,--,292.39,--,232.69,--,--,--,324.6,--,348.21,396.95,--,--,427.35,--,218.8,--,236.89,211.05,204.53, 固定资产比重(%),--,17.99,--,18.51,--,24.61,--,24.36,--,21.89,--,16.53,--,18.45,--,18.78,--,19.63,--,20.94,--,22.92,--,25.08,--,11.32,--,13.13,--,11.71,--,13.36,--,14.78,--,20.24,--,18.56,--,22.93,--,19.5,--,17.5,--,15.38,--,16.65,23.5,27.16,--,23.57,30.77,34.69,