报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2004-12-31,2003-12-31, 流动比率(%),0.62,0.58,0.62,0.67,0.78,0.84,1,1.22,1.78,1.87,1.96,0.93,1.15,1.09,1.08,1.06,0.69,0.65,0.6,0.67,0.76,0.89,0.91,0.9,0.86,0.81,0.84,0.89,0.94,0.91,0.9,0.89,0.88,0.81,0.89,0.95,1,1.02,1.19,1.26,1.21,1.01,0.87,0.99,1.02,1.31,1.21,1.24,1.35,1.46,1.46,0.94,0.8,--,--,0.86,0.74,0.83, 速动比率(%),0.37,0.33,0.25,0.24,0.31,0.41,0.43,0.5,0.99,1.15,1.51,0.47,0.68,0.61,0.64,0.64,0.39,0.37,0.27,0.34,0.47,0.61,0.66,0.68,0.59,0.4,0.44,0.5,0.53,0.42,0.46,0.5,0.55,0.42,0.41,0.5,0.69,0.54,0.79,0.86,0.89,0.65,0.61,0.7,0.64,0.96,0.72,0.86,0.99,0.97,1.23,0.69,0.59,--,--,0.56,0.45,0.64, 现金比率(%),18.96,21.24,13.97,13.8,13.62,24.57,29.58,32.06,64.72,80.54,120.22,18.27,17.93,22.84,26.55,38.43,14.45,14.94,7.26,16.48,15.07,20.68,22.89,27.33,25.05,10.91,9.79,23.9,16.58,14.68,20.82,25.38,11.94,20.37,19.54,27.16,27.49,22.38,40.48,50.07,28.56,27.18,28.84,35.4,17.35,59.08,24.26,40.24,35.54,61.28,90.45,26.59,16.68,--,--,19.07,18.92,16.04, 利息支付倍数(%),144.43,-453.78,-965.11,-743.01,447.5,543.44,639.68,3111.58,3394.62,2203.83,1058.05,1931.79,2387.56,2031.13,1482.72,341.44,253.42,32.24,-81.05,182.61,169.6,181.51,167.26,341.54,316.96,66.49,-123.11,288.5,352.91,203.92,118.36,290.28,254.93,30.6,-183.75,346.22,460.68,483.26,245.51,498.94,542.32,48.48,-42.8,775.34,1199.87,1512.31,-32.32,421.91,592.77,202.43,-192.57,323.96,378.13,47.99,-238.43,394.32,591.68,510.47, 资产负债率(%),64.53,66.28,66.64,61.52,51.91,49.95,40.45,31.4,24.49,24.72,32.02,42.8,39.08,39.49,41,42.79,65.91,67.59,66.72,67.1,68.33,69.77,68.67,67.29,62.39,61.32,61.27,55.74,57.19,60.02,56.12,54.83,56.92,57.98,54.41,50.08,54.81,50.55,48.42,42.81,50.6,54.23,51.3,47.63,54.98,53.74,49.56,46.41,42.61,39.19,47.65,67.48,72.81,--,--,60.95,67.57,62.47, 长期债务与营运资金比率(%),-0.01,-0.01,-0.01,-0.01,-0.02,-0.03,-2.07,0.03,0.02,0.01,0,-0.07,0.04,0.07,0.07,0.11,-0.01,--,--,--,--,--,--,--,--,0,--,0,--,--,--,--,--,--,-0.87,-2.33,-280.49,5.47,1.2,1.18,1.02,16,--,--,--,0,--,--,--,0,0.15,-5.16,0,--,--,-1.55,0,0, 股东权益比率(%),35.47,33.72,33.36,38.48,48.09,50.05,59.55,68.6,75.51,75.28,67.98,57.2,60.92,60.51,59,57.21,34.09,32.41,33.28,32.9,31.67,30.23,31.33,32.71,37.61,38.68,38.73,44.26,42.81,39.98,43.88,45.17,43.08,42.02,45.6,49.92,45.19,49.45,51.58,57.19,49.4,45.77,48.7,52.37,45.02,46.26,50.44,53.59,57.39,60.81,52.35,32.52,27.19,--,--,39.05,32.43,37.53, 长期负债比率(%),0.13,0.15,0.16,0.17,0.18,0.2,0.17,0.21,0.33,0.13,0.12,0.2,0.22,0.24,0.25,0.25,0.26,--,--,--,--,--,--,--,--,0,--,0,--,--,--,--,--,--,4.64,4.96,4.54,5.11,8.78,9.73,8.63,9.28,--,--,--,0,--,--,--,0,2.98,16.96,0,--,--,10.86,0,0, 股东权益与固定资产比率(%),--,87.43,--,114.59,--,191.21,--,208.04,--,264.21,--,183.1,--,176.52,--,156.02,--,86.36,--,84.97,--,117.99,--,117.92,--,133.52,--,137.05,--,125.69,--,122.26,--,127.86,--,142.21,--,129.12,--,156.47,--,124.05,--,177.55,--,240.94,--,173.43,--,266.13,--,112.04,81.22,--,--,88.17,82.16,97.43, 负债与所有者权益比率(%),181.92,196.54,199.72,159.87,107.96,99.8,67.93,45.78,32.44,32.84,47.09,74.81,64.15,65.26,69.48,74.8,193.32,208.55,200.45,203.93,215.8,230.82,219.19,205.74,165.87,158.54,158.17,125.93,133.6,150.13,127.89,121.4,132.12,137.99,119.32,100.31,121.29,102.23,93.86,74.86,102.44,118.46,105.33,90.96,122.14,116.19,98.25,86.61,74.24,64.46,91.02,207.46,267.82,--,--,156.08,208.34,166.46, 长期资产与长期资金比率(%),182.69,195.89,188.36,161.8,125.54,115.87,100.41,90.21,75.54,72.32,55.27,105.4,90.76,94.77,94.64,96.66,160.51,--,--,--,--,--,--,--,--,130.33,--,114.45,--,--,--,--,--,--,112.69,105.92,103.19,102.11,91.09,90.33,88.92,102.3,--,--,--,63.45,--,--,--,70.46,62.87,106.64,155.27,--,--,114.04,154.76,128.19, 资本化比率(%),0.36,0.45,0.48,0.45,0.37,0.39,0.29,0.31,0.44,0.17,0.17,0.35,0.36,0.4,0.42,0.44,0.77,--,--,--,--,--,--,--,--,0,--,0,--,--,--,--,--,--,9.23,9.03,9.13,9.36,14.55,14.54,14.87,16.85,--,--,--,0,--,--,--,0,5.38,34.27,0,--,--,21.77,0,0, 固定资产净值率(%),--,79.14,--,79.31,--,75.45,--,75.11,--,72.12,--,67.39,--,67.16,--,68.19,--,67.37,--,69.11,--,67.57,--,69.81,--,66.31,--,69.31,--,71.85,--,74.87,--,74.04,--,75.54,--,78.66,--,77.19,--,75.12,--,73.76,--,70.02,--,73.77,--,65.23,--,66.78,73.74,--,--,78.6,84.98,88.05, 资本固定化比率(%),183.36,196.77,189.26,162.53,126.01,116.32,100.71,90.49,75.87,72.45,55.37,105.77,91.09,95.15,95.04,97.09,161.75,173.14,179.63,167.78,152.43,126.77,120.66,121.56,124.24,130.33,126.38,114.45,108.78,114.7,113,114.81,117.44,128.31,124.15,116.43,113.56,112.65,106.6,105.7,104.45,123.03,117.7,104.84,97.13,63.45,79.39,79.05,74.93,70.46,66.45,162.24,155.27,--,--,145.77,154.76,128.19, 产权比率(%),160.29,173.44,179.95,145.14,105.58,99.51,67.66,45.5,32.21,32.54,46.92,74.46,63.81,64.88,69.07,74.07,192.6,208.22,200.11,203.59,215.43,230.41,218.77,205.32,165.43,158.05,157.68,125.45,133.1,149.59,127.35,120.24,130.13,135.79,117.05,98.07,117.82,98.02,90.09,71.71,98.26,114.42,100.96,86.94,122.14,116.19,98.25,86.61,73.32,64.46,91.02,207.46,267.32,--,--,156.08,208.34,166.46, 清算价值比率(%),173.13,167.91,163.63,175.89,193.45,197.16,242.73,312.02,399.37,392.74,308.1,227.76,249.52,246.28,237,227.11,145.51,--,--,--,--,--,--,--,--,151.57,--,165.39,--,--,--,--,--,--,170.75,184.5,171.7,186.15,192.52,215.39,185.48,169.85,--,--,--,171.95,--,--,--,235.72,195.61,122.54,132.33,--,--,155.63,141.95,150.29, 固定资产比重(%),--,38.57,--,33.58,--,26.18,--,32.97,--,28.49,--,31.24,--,34.28,--,36.67,--,37.53,--,38.72,--,25.62,--,27.74,--,28.97,--,32.3,--,31.81,--,36.94,--,32.86,--,35.11,--,38.3,--,36.55,--,36.9,--,29.49,--,19.2,--,30.9,--,22.85,--,29.03,33.47,--,--,44.29,39.48,38.52,