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(%),2.6,2.75,2.82,2.45,2.72,2.8,3.04,2.9,2.98,3.2,3.52,2.79,3.07,3.57,3.66,2.23,2.63,2.73,3.16,2.57,3.89,4.12,4.18,3.21,4.26,5.14,5.43,3.55,5.89,6.83,5.75,3.22,4.86,4.41,4.5,3.31,3.91,3.94,4.98,3.64,4.82,4.9,4.52,2.58,4.82,5.54,3.59,2.61,4.33,1.94,--,1.57,--,--,1.62,1.77, 速动比率(%),1.96,2.11,2.23,1.96,1.99,2.08,2.32,2.28,2.12,2.35,2.68,2.13,2.07,2.58,2.73,1.48,1.31,1.5,2.01,1.78,2.17,2.48,2.77,2.37,2.82,3.61,4.04,2.77,4.13,5.05,4.29,2.49,3.54,3.43,3.6,2.77,3.14,3.29,4.02,2.85,3.31,3.37,3.08,1.87,3.13,3.6,2.46,1.89,3.18,1.19,--,1.18,--,--,1.26,1.11, 现金比率(%),102.36,114.55,125,111.23,85.75,88.99,102.51,119.78,107.83,110.39,120.78,109.8,111.79,120.6,153.92,87.07,51.14,77.71,99.69,109.32,75.94,92.39,119.64,118.51,76.78,143.54,270.61,203.33,195.97,282.22,224.62,148.72,162.86,141.01,187.74,136.63,125.83,134.5,242.96,203.71,150.3,185.91,199.39,134.94,160.38,245.88,158.21,136.34,195.12,33.63,--,41.95,--,--,53.18,54, 利息支付倍数(%),-888.13,-1189.49,-16270.88,-1467.16,-1259.24,-2128.72,2663.85,-10308.8,-6157.63,-4790.08,-6657.22,-4842.66,-3939.56,-4127.56,-5911.87,-7030.01,-6244.06,-19506.83,53352.56,-17566.65,-14886.32,-10818.34,-6903.59,-7313.06,-4456.3,-3404.07,-4204.97,-5493.91,-5211.39,-11911.35,-3087.49,-38283.95,-7666.8,-3477.54,-2480.42,-26155.54,83177.81,4955.08,16500.95,-4763.29,-3235.18,-3808.37,-2410.78,-3928.79,-2649.97,-2020.92,-1220.17,-11483.41,5874.64,5521.61,--,1909.56,1949.13,1877.48,1119.51,1608.26, 资产负债率(%),26.05,24.77,24.89,29.25,25.54,24.81,23.54,25.27,24.61,23.14,21.2,25.5,22.07,21.93,22.68,38.14,32.49,31.72,28.18,34.88,23.19,21.86,21.86,28.38,20.9,17.34,16.95,25.54,15.53,13.42,15.74,27.14,18.85,20.71,20.07,26.96,22.57,22.47,17.85,24.5,18.64,18.44,20.12,35.29,18.92,16.86,26.01,36.35,22.95,48.61,--,59.53,--,--,59.14,66.4, 长期债务与营运资金比率(%),0,0,0,0,0,--,--,--,--,0,0,0,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,0,0,--,--,0,--,--,0,0.24, 股东权益比率(%),73.95,75.23,75.11,70.75,74.46,75.19,76.46,74.73,75.39,76.86,78.8,74.5,77.93,78.07,77.32,61.86,67.51,68.28,71.82,65.12,76.81,78.14,78.14,71.62,79.1,82.66,83.05,74.46,84.47,86.58,84.26,72.86,81.15,79.29,79.93,73.04,77.43,77.53,82.15,75.5,81.36,81.56,79.88,64.71,81.08,83.14,73.99,63.65,77.05,51.39,--,40.47,--,--,40.86,33.6, 长期负债比率(%),0,0.01,0.01,0.01,0.02,--,--,--,--,0.05,0.05,0.06,--,--,--,--,--,--,--,--,--,--,--,--,0.01,0.02,0.03,0.04,0.07,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,0,0,--,--,0,--,--,0,9.87, 股东权益与固定资产比率(%),--,886.03,--,867.32,--,955.38,--,976.43,--,957.42,--,1182.78,--,1249.47,--,821.96,--,757.27,--,795.84,--,939.07,--,930.26,--,1063.81,--,1030.79,--,918.43,--,825.22,--,734.24,--,672.05,--,791.55,--,781.81,--,905.26,--,830.43,--,1574.05,--,1511.82,--,--,--,479.72,--,--,--,--, 负债与所有者权益比率(%),35.23,32.92,33.14,41.33,34.3,33,30.79,33.81,32.65,30.1,26.91,34.24,28.32,28.09,29.33,61.66,48.14,46.46,39.24,53.55,30.2,27.97,27.98,39.62,26.42,20.98,20.4,34.29,18.39,15.51,18.68,37.24,23.24,26.13,25.1,36.9,29.15,28.98,21.73,32.45,22.91,22.6,25.19,54.53,23.34,20.28,35.15,57.1,29.79,94.6,--,147.11,--,--,144.72,197.58, 长期资产与长期资金比率(%),46.38,45.47,42.84,43,44.98,--,--,--,--,38.04,37.64,42.34,--,--,--,--,--,--,--,--,--,--,--,--,19.42,19.05,16.84,17.35,18.27,--,--,--,--,--,--,--,--,17.82,--,16.55,--,15.48,--,--,--,--,--,10.83,7.78,--,--,22.85,--,--,14.37,15.88, 资本化比率(%),0.01,0.01,0.02,0.02,0.03,--,--,--,--,0.06,0.06,0.08,--,--,--,--,--,--,--,--,--,--,--,--,0.01,0.02,0.04,0.06,0.08,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,0,0,--,--,0,--,--,0,22.71, 固定资产净值率(%),--,59.11,--,60.89,--,60.09,--,62.34,--,64.45,--,62.24,--,63.95,--,68.77,--,73.97,--,75.93,--,71.37,--,73.94,--,69.3,--,72.17,--,72.26,--,75.21,--,77.08,--,80.03,--,77.83,--,79.89,--,77.43,--,80.89,--,68.87,--,72.24,--,--,--,74.08,--,--,--,--, 资本固定化比率(%),46.38,45.48,42.85,43.01,44.99,44.4,41.05,39.25,39.12,38.06,37.67,42.38,45.98,31.46,25.96,27.36,24.46,22.32,17.68,18.34,16.37,16.97,16.11,16.54,19.42,19.06,16.84,17.36,18.28,18.72,19.73,21.28,15.04,15.38,16.08,17.42,17.84,17.82,16.64,16.55,15.65,15.48,15,15.93,15.69,13.92,12.57,10.83,7.78,20.23,--,22.85,--,--,14.37,20.54, 产权比率(%),34.21,31.79,32,40.2,32.9,31.62,29.5,32.58,31.35,28.79,25.39,33.04,26.78,27.04,28.27,60.15,47.03,45.4,38.44,52.68,29.23,26.92,26.75,38.33,25.14,19.84,19.11,32.97,17.08,14.18,17.2,36.05,22.27,25.11,24.24,36.09,28.47,28.2,21.12,31.83,22.25,21.88,24.4,53.68,22.34,19.2,34.18,56.02,28.18,89.84,--,142.85,--,--,142.2,185.55, 清算价值比率(%),388.81,413.21,411.22,347.63,403.31,--,--,--,--,447.37,495.09,402.4,--,--,--,--,--,--,--,--,--,--,--,--,493,606.97,627.08,405.54,689.37,--,--,--,--,--,--,--,--,454.36,--,413.52,--,555.92,--,--,--,--,--,278.8,460.16,--,--,172.65,--,--,171.61,160.35, 固定资产比重(%),--,8.49,--,8.16,--,7.87,--,7.65,--,8.03,--,6.3,--,6.25,--,7.53,--,9.02,--,8.18,--,8.32,--,7.7,--,7.77,--,7.22,--,9.43,--,8.83,--,10.8,--,10.87,--,9.79,--,9.66,--,9.01,--,7.79,--,5.28,--,4.21,--,--,--,8.44,--,--,0,--,