报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2005-12-31,2004-12-31, 流动比率(%),3.74,3.73,3.46,2.65,2.41,2.35,2.07,2.04,1.99,1.97,1.85,1.76,1.51,1.43,1.44,1.97,3.24,2.88,3.3,1.83,4.98,5.2,5.15,4.59,3.41,3.52,3.84,2.05,1.92,1.68,1.63,1.44,1.66,1.51,1.39,1.47,1.54,1.57,1.22,1.28,1.2,1.16,1.21,1.28,1.3,1.45,1.52,1.55,1.82,0.89,--,0.8,--,--,0.72,0.98, 速动比率(%),3.22,3.22,2.96,2.25,2.03,2,1.9,1.86,1.79,1.79,1.69,1.57,1.35,1.28,1.26,1.76,2.92,2.56,2.96,1.67,4.56,4.77,4.74,4.22,3.16,3.27,3.54,1.78,1.62,1.41,1.39,1.26,1.44,1.3,1.2,1.26,1.2,1.36,1.01,0.94,0.92,0.88,0.92,0.82,0.92,1.03,1.08,1.08,1.36,0.65,--,0.53,--,--,0.43,0.65, 现金比率(%),70.15,156.37,52.77,39.06,33.07,29.65,21.73,33.25,20.01,31.85,35.76,69.13,25.97,24.93,29.45,19.16,55.19,46.52,48.73,71.81,232.23,254.17,280.11,251.48,216.29,166.43,243.87,78.58,75.6,68.38,65.05,53.06,74.44,55.62,67.14,94.28,70.64,90.66,73.03,58.17,56.23,46.54,57.98,53.09,63.11,64.97,63.57,63.67,86.4,37.05,--,29.17,--,--,16.95,43.55, 利息支付倍数(%),-3987.54,-28858.38,2420.62,-10459.41,-11264.95,8549.93,827.04,2614.17,2820.63,3021.12,3893.41,3107.19,2230.18,2705.57,1366.51,-4171.58,-5735.27,-10828.25,-12355.02,-1326.32,-1799.37,-1798.91,-755.78,-3362.64,-12011.27,-22582.69,-22165.29,6875.7,5797.99,5484.61,3337.54,11729.94,-49732.17,-5455.59,-7930.13,3789.77,3165.03,18655.41,1718.59,785.41,517.28,2170.63,-592.49,223.48,262.12,407.19,364.71,443.2,440.08,458.53,--,510.85,479.32,520.29,403.05,1139.83, 资产负债率(%),10.56,10.23,11.07,14.18,14.13,14.77,16.53,16.66,16.16,16.54,17.14,17.35,19.61,21.04,19.63,17.67,14.03,15.34,14.04,21.51,13.2,13.2,13.51,14.63,16.42,15.63,14.96,18.13,18.67,20.75,21.78,24.4,28.81,32.3,35.6,28.75,25.62,39.77,43.2,32.37,39,39.08,36.9,33.14,40.24,37.24,36.05,33.09,33.23,61.01,--,61.36,--,--,59.15,52.27, 长期债务与营运资金比率(%),0,0,0,0,0,0,0,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.02,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.02,0.03,0.03,0.03,0.04,0.03,0.03,0.03,0.04,0.04,0.05,0.11,0.14,0.17,0.21,0.17,0.15,0.1,0.08,0.07,0.08,0.05,-0.23,--,-0.14,--,--,-0.12,-23.2, 股东权益比率(%),89.44,89.77,88.93,85.82,85.87,85.23,83.47,83.34,83.84,83.46,82.86,82.65,80.39,78.96,80.38,82.33,85.97,84.66,85.96,78.49,86.8,86.8,86.49,85.37,83.58,84.37,85.04,81.87,81.33,79.25,78.22,75.6,71.19,67.7,64.4,71.25,74.38,60.23,56.8,67.63,61,60.92,63.1,66.86,59.76,62.76,63.95,66.91,66.77,38.99,--,38.64,--,--,40.85,47.73, 长期负债比率(%),0.03,0.03,0.03,0.03,0.06,0.05,0.05,0.08,0.08,0.08,0.08,0.08,0.1,0.11,0.11,0.1,0.14,0.12,0.12,0.12,0.17,0.18,0.17,0.15,0.17,0.18,0.19,0.24,0.29,0.29,0.29,0.29,0.47,0.46,0.44,0.5,0.58,1.03,1.01,1.23,1.24,1.25,1.26,1.34,1.2,1.26,1.25,1.32,1.34,1.51,--,1.63,--,--,1.87,13.95, 股东权益与固定资产比率(%),--,629.61,--,596.44,--,581.68,--,575.42,--,573.59,--,559.39,--,542.8,--,554.21,--,707.55,--,656.92,--,748.15,--,920.38,--,993.31,--,656.09,--,447.75,--,429.64,--,270,--,242.89,--,244.17,--,173.28,--,203.18,--,242.44,--,226.32,--,217.43,--,--,--,91.02,--,--,--,--, 负债与所有者权益比率(%),11.81,11.4,12.45,16.53,16.45,17.33,19.8,19.99,19.28,19.82,20.68,20.99,24.4,26.65,24.42,21.46,16.32,18.11,16.34,27.4,15.21,15.2,15.62,17.13,19.65,18.53,17.59,22.15,22.96,26.19,27.85,32.27,40.47,47.71,55.28,40.34,34.45,66.02,76.07,47.85,63.93,64.15,58.49,49.56,67.33,59.34,56.37,49.45,49.78,156.49,--,158.77,--,--,144.83,109.52, 长期资产与长期资金比率(%),77.18,79.03,79.53,80.07,83.52,83.15,85.28,86.59,88.29,88.13,90.08,91.78,94.74,95.21,96.09,90.49,80.14,84.62,85.7,89.53,72.12,67.62,69.37,76.42,81.64,80.1,77.31,92.92,94.07,95.94,95.11,96.89,77.45,79.76,82.11,83.9,83.01,64.03,84.29,87.2,88.14,90.23,88.42,87.08,81,74.97,72.29,74.21,61.7,116.21,--,129.6,--,--,138.01,100.98, 资本化比率(%),0.03,0.03,0.03,0.03,0.06,0.06,0.06,0.09,0.1,0.1,0.09,0.09,0.13,0.13,0.13,0.12,0.16,0.15,0.14,0.15,0.19,0.2,0.2,0.17,0.2,0.21,0.22,0.3,0.36,0.36,0.37,0.39,0.66,0.68,0.68,0.69,0.78,1.69,1.75,1.78,1.99,2.01,1.95,1.96,1.97,1.96,1.91,1.94,1.97,3.73,--,4.04,--,--,4.37,22.62, 固定资产净值率(%),--,47.52,--,49.78,--,51.5,--,53.59,--,54.44,--,56.57,--,57.37,--,59.91,--,57.06,--,59.25,--,55.58,--,55.02,--,53,--,55.59,--,63.51,--,63.34,--,65.18,--,68.53,--,51.33,--,58.1,--,55.33,--,52.93,--,56.26,--,59.25,--,--,--,65.78,--,--,--,--, 资本固定化比率(%),77.21,79.06,79.55,80.1,83.58,83.2,85.33,86.67,88.38,88.21,90.17,91.87,94.86,95.34,96.21,90.61,80.27,84.75,85.82,89.66,72.26,67.76,69.5,76.55,81.8,80.27,77.49,93.19,94.41,96.28,95.46,97.27,77.97,80.3,82.67,84.48,83.66,65.13,85.79,88.78,89.92,92.07,90.18,88.83,82.63,76.47,73.7,75.67,62.93,120.71,--,135.06,--,--,144.32,130.49, 产权比率(%),9.29,8.7,9.54,13.8,13.71,14.59,16.7,16.45,15.63,16.16,16.55,16.6,19.67,22,19.75,15.81,11.28,11.72,9.39,20.73,8.82,9.32,9.16,9.01,11.3,11.07,10.68,14.45,15.24,18.15,20.28,24.68,38.25,45.47,53.03,38.6,33.84,66.02,76.07,47.85,63.93,64.15,58.49,49.56,67.33,59.34,56.37,49.45,49.78,156.49,--,158.77,--,--,144.83,109.52, 清算价值比率(%),1177.65,1250.59,1154.19,825.77,829.9,784.71,700.87,712.49,744.56,723.03,713.22,713,619.06,563.33,615.51,750.59,1005.22,984.25,1214.52,601.5,1272.51,1210.21,1237.13,1276.1,1041.8,1051.5,1079.45,823.89,784.99,676.46,613.88,521.48,352.76,311.95,281.66,347.52,379.69,242.43,223.27,295.63,246.21,245.57,259.89,288.55,238.7,257.34,265.89,288.83,298.9,162.66,--,153.9,--,--,167.41,188.99, 固定资产比重(%),--,14.26,--,14.39,--,14.65,--,14.48,--,14.55,--,14.78,--,14.55,--,14.86,--,11.97,--,11.95,--,11.6,--,9.28,--,8.49,--,12.48,--,17.7,--,17.6,--,25.07,--,29.34,--,24.67,--,39.03,--,29.98,--,27.58,--,27.73,--,30.77,--,--,--,42.46,--,--,0,--,