报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2004-12-31,2003-12-31, 流动比率(%),1.04,1,1.01,1.01,1.06,1.09,1.08,1.1,1.07,1.06,1.05,1.12,1.08,0.92,0.92,0.97,1.04,1.03,1.04,1.08,1.11,1.11,1.13,1.07,1.05,1.02,1.02,1.06,1.03,1.1,1.08,0.97,0.97,1.02,1.06,1.11,1.36,1.47,1.44,1.29,1.33,1.33,1.28,1.29,1.32,1.49,1.51,1.51,1.44,1.46,1.41,0.91,0.93,--,0.91,--,0.88,0.75, 速动比率(%),0.76,0.75,0.72,0.74,0.78,0.8,0.79,0.85,0.82,0.77,0.76,0.84,0.8,0.66,0.65,0.68,0.75,0.74,0.73,0.79,0.82,0.81,0.83,0.8,0.79,0.78,0.76,0.81,0.74,0.81,0.79,0.72,0.73,0.77,0.82,0.88,1.07,1.19,1.15,1.03,1.05,1.09,1,0.98,1,1.21,1.21,1.2,1.16,1.19,1.17,0.68,0.68,--,0.67,--,0.67,0.55, 现金比率(%),24.11,25.48,20.87,21.89,24.59,28.01,19.86,28.61,21.22,26.27,27.25,29.07,33.26,19.41,22.8,20.59,31.01,25.74,22.47,24.24,28.58,26.1,31.31,28.15,33.61,30.82,27.08,21.21,22.52,26,25.55,21.61,24.55,19.63,28.85,34.2,42.59,55.01,47.99,46.96,47.16,47.96,34.43,29.56,32.19,46.69,50.12,48.53,51.37,43.68,56.5,10.75,14.32,--,11.52,--,12.86,8.69, 利息支付倍数(%),206.7,6.26,99.83,105.85,113.53,30.65,269.97,347.82,376.52,119.7,282.36,232.88,288.72,198.29,-331.35,-338.19,101.91,105.25,119.96,113.3,111.49,124.55,101.29,54.71,44.63,117.77,209.53,256.76,166.18,96.76,163.44,155.61,154.7,140.46,378.87,431.44,548.46,1054.8,780.21,762.62,553.94,517.22,214.27,179.04,171.57,413.28,192.72,231.38,259.6,306.52,305.37,306.45,345.13,557.81,387.78,--,1211.26,920.42, 资产负债率(%),64.16,64.19,65.63,65.36,62.37,59.73,60.66,61.97,62.87,63.63,61.82,59.71,60.04,59.18,60.72,60.71,59.2,57.48,59.89,59.09,59.1,56.75,58.58,59.8,58.73,59.37,60.17,59.93,58.86,58.64,58.89,56.25,53.36,50.95,52.02,53.81,53.03,49.6,47.5,49.16,45.55,48.61,51.98,54.11,54.83,52.45,50.1,52.14,50.01,48.48,50.45,64.53,63.93,--,63.01,--,63.37,66.91, 长期债务与营运资金比率(%),2.84,38.64,10.28,10.94,1.25,0.93,1.07,0.76,1.09,1.56,1.9,1.19,1.54,-0.11,-0.09,-2.34,1.8,1.86,2.05,1.43,1.2,1.12,1.21,2.28,2.68,8.02,6.14,3.1,6.59,2.55,2.79,-1.7,-1.3,1.18,0.54,0.32,0.36,0.27,0.25,0.12,0.17,0.14,0.17,0.22,0.3,0.26,0.25,0.32,0.21,0.11,0.12,-0.18,-0.93,--,-0.53,--,-0.56,-0.21, 股东权益比率(%),35.84,35.81,34.37,34.64,37.63,40.27,39.34,38.03,37.13,36.37,38.18,40.29,39.96,40.82,39.28,39.29,40.8,42.52,40.11,40.91,40.9,43.25,41.42,40.2,41.27,40.63,39.83,40.07,41.14,41.36,41.11,43.75,46.64,49.05,47.98,46.19,46.97,50.4,52.5,50.85,54.45,51.39,48.02,45.89,45.17,47.55,49.9,47.86,49.99,51.52,49.55,35.47,36.07,--,36.99,--,36.63,33.09, 长期负债比率(%),5.63,5.96,4.85,4.96,4.36,4.58,4.6,4.54,4.25,5.37,4.92,7.15,6.49,0.48,0.47,3.82,4.32,3.34,4.08,6.05,6.8,5.97,7.76,8.34,7.42,6.35,7.29,9.24,9.83,11.54,10.91,2.74,1.86,1.43,1.71,1.81,6.02,5.44,4.59,1.61,2.39,2.15,2.32,3.16,4.73,5.92,5.61,7.29,4.24,2.4,2.31,1.06,3.99,--,2.94,--,4.09,3.35, 股东权益与固定资产比率(%),110.37,--,105.92,--,119.36,--,120.78,--,124.11,--,120.31,--,122.72,--,111.86,--,120.96,--,120.76,--,125.32,--,122.59,--,112.82,--,109.26,--,104.35,--,109.74,--,167.51,--,180.41,--,174.55,--,174.77,--,163.35,--,169.03,--,174.9,--,192.85,--,185.31,--,191,99.95,99.88,--,96.75,--,92,74.94, 负债与所有者权益比率(%),179.05,179.23,190.97,188.72,165.77,148.31,154.21,162.93,169.32,174.98,161.92,148.19,150.27,144.95,154.57,154.51,145.08,135.17,149.31,144.46,144.48,131.22,141.45,148.74,142.33,146.11,151.07,149.57,143.08,141.76,143.24,128.56,114.43,103.87,108.44,116.51,112.88,98.42,90.46,96.68,83.64,94.6,108.27,117.91,121.38,110.29,100.4,108.93,100.05,94.09,101.82,181.92,177.25,--,170.35,--,173.03,202.24, 长期资产与长期资金比率(%),101.66,106.3,105.45,100.04,92.97,90.28,91.46,87.28,91.82,93.09,95.35,89.46,93.48,112.35,114.17,105.31,96.08,97.47,96.86,92.34,89.44,90.62,88.34,94.23,96.14,100.24,99.37,95.81,99,93.29,94.34,105.8,105.35,98.37,94.38,88.83,69.38,64.28,68.4,74.49,76.17,72.87,74.02,70.14,68.35,57.62,59.48,58.21,62.64,61.03,62.22,115.83,110.75,--,113.8,--,118,144.25, 资本化比率(%),13.59,14.27,12.36,12.52,10.38,10.21,10.47,10.66,10.27,12.86,11.41,15.08,13.97,1.16,1.18,8.87,9.57,7.28,9.24,12.89,14.26,12.13,15.78,17.18,15.24,13.51,15.47,18.74,19.28,21.82,20.96,5.9,3.83,2.84,3.44,3.78,11.36,9.74,8.04,3.06,4.2,4.01,4.6,6.45,9.48,11.07,10.11,13.22,7.81,4.45,4.46,2.89,9.97,--,7.36,--,10.05,9.18, 固定资产净值率(%),48.19,--,49.97,--,46.56,--,48.65,--,48.57,--,49.15,--,47.71,--,49.14,--,49.93,--,52.03,--,51.98,--,53.91,--,54.72,--,56.33,--,56.53,--,58.15,--,48.71,--,48.01,--,48.07,--,49.03,--,50.13,--,51.6,--,51.31,--,51.83,--,53.26,--,55.44,57.38,58,--,61.06,--,65.84,71.46, 资本固定化比率(%),117.64,123.98,120.32,114.35,103.73,100.55,102.16,97.7,102.33,106.82,107.63,105.34,108.67,113.68,115.53,115.55,106.24,105.12,106.72,106.01,104.31,103.14,104.89,113.77,113.42,115.9,117.55,117.9,122.65,119.32,119.37,112.44,109.55,101.25,97.74,92.32,78.28,71.21,74.38,76.84,79.51,75.91,77.59,74.98,75.51,64.78,66.17,67.08,67.95,63.87,65.13,119.28,123.01,--,122.84,--,131.18,158.84, 产权比率(%),171.6,171.46,183.39,187.37,164.36,146.93,152.84,161.54,167.89,173.45,160.38,145.66,147.31,143.32,152.92,152.84,143.55,133.68,147.81,142.92,142.94,129.61,139.83,146.6,140.19,143.88,148.83,147.29,140.69,139.42,140.88,126.09,111.92,103.08,107.62,115.69,112.05,97.58,89.59,95.88,82.82,93.27,106.93,117.8,121.27,110.19,100.29,108.93,100.05,94.09,101.82,181.92,177.25,--,170.35,--,173.03,202.24, 清算价值比率(%),154.24,154.09,150.59,147.62,154.04,160.55,158.23,155.01,152.68,150.51,154.56,160.6,160.1,160.02,156.08,155.99,160.43,165.12,158.8,160.89,160.71,167.02,162.03,157.6,160.23,158.43,156.37,157.05,159.22,160.19,159.54,166.39,174.57,179.04,175.56,176.63,178.61,191.06,198.5,194.43,208.83,197.54,184.9,175.81,173.43,183.14,191.18,183.61,190.76,196.96,189.46,147.63,146.87,--,150.23,--,149.16,140.47, 固定资产比重(%),32.47,--,32.45,--,31.52,--,32.57,--,29.92,--,31.73,--,32.56,--,35.12,--,33.73,--,33.22,--,32.64,--,33.79,--,36.58,--,36.46,--,39.42,--,37.46,--,27.84,--,26.59,--,26.91,0,30.04,0,33.33,--,28.41,--,25.83,--,25.88,--,26.98,--,25.94,35.49,36.11,--,38.23,--,39.81,44.15,