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(%),3.84,1.65,1.41,1.31,0.97,0.94,1.51,1.63,1.6,1.69,1.76,1.76,1.92,2.83,3.45,3.15,3.01,3.92,4.87,3.96,3.89,7.4,5.44,5.24,4.26,3.76,5.35,2.85,4.38,6.3,14.62,13.51,11.53,7.77,3.97,3.24,4.68,4.95,4.78,4.44,3.82,3.84,6.75,4.48,7.85,5.45,21.67,10.7,16.42,6.93,--,5.7,--,--,3.65,2.85, 速动比率(%),3.26,1.02,0.91,0.85,0.58,0.61,0.92,1,0.97,1.08,1.15,1.24,1.52,2.03,2.65,2.5,2.27,3.02,3.72,3.2,3.07,5.87,4.32,4.26,3.26,3.01,4.31,2.42,3.6,5.36,12.35,11.63,10.07,7.01,3.25,2.73,3.54,3.85,3.67,3.56,2.84,3.03,5.64,3.88,6.7,4.73,18.92,9.6,14.66,5.62,--,4.69,--,--,3.01,2.34, 现金比率(%),42.64,35.17,28.23,32.3,22.47,23.73,44.13,49.35,33.6,40.68,46.13,55.42,73.45,47.57,95.42,106.17,91.77,125.52,126.89,105.81,89.4,198.88,142.29,157.37,102.86,121.58,159.88,142.53,143.19,274.09,741.97,748.02,597.78,512.84,116.82,143.43,157.75,152.31,169.56,162.48,135.95,141.74,251.51,234.65,385.91,287.92,1297.56,684.24,1104.05,292.57,--,247.84,--,--,111.82,99.79, 利息支付倍数(%),4615.71,855.49,745.22,-590.8,-322.65,-271.61,-137.55,150.81,-101.58,-397.78,-379.14,-4051.79,1786.39,-1401.29,827.37,2761.28,83.64,151.38,417.14,2822.11,3395.95,-599.82,-718.7,2381.18,6467.61,12575.72,6420.99,-4530.37,-3251.53,-1532.32,-1022.69,-4055.64,-8826.39,3172.02,2645.76,3899.32,7888.19,7515.87,1804.81,9692.68,6094.86,-33137.51,-6609.52,-3936.72,-1539.35,-1210.98,-387.15,27342.32,2034.97,2496.01,--,-26798.19,-6192.34,-6370.72,9461.68,8190.11, 资产负债率(%),20.09,25.08,30.43,34.65,37.25,37.18,28.8,26.17,24.8,24.32,22.53,23.27,22.2,13.11,12.04,13.53,14.56,11.11,9.16,12.32,12.87,6.75,7.94,8.48,11.18,13.6,9.75,19.53,14.73,10.95,5.35,6.03,8.62,12.55,21.24,26.47,21.44,21.12,21.97,23.15,26.04,26.08,19.11,24.67,18.6,22.42,14.07,18.44,14.22,29.64,--,24.52,--,--,27.81,35.61, 长期债务与营运资金比率(%),0.04,0.2,0.23,0.25,-1.88,-0.98,0.15,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,--,--,0,--,0,0.09,0.21,--,0.11,--,--,0.03,0.05, 股东权益比率(%),79.91,74.92,69.57,65.35,62.75,62.82,71.2,73.83,75.2,75.68,77.47,76.73,77.8,86.89,87.96,86.47,85.44,88.89,90.84,87.68,87.13,93.25,92.06,91.52,88.82,86.4,90.25,80.47,85.27,89.05,94.65,93.97,91.38,87.45,78.76,73.53,78.56,78.88,78.03,76.85,73.96,73.92,80.89,75.33,81.4,77.58,85.93,81.56,85.78,70.36,--,75.48,--,--,72.19,64.39, 长期负债比率(%),2.15,2.76,2.5,2.43,2.02,1.91,1.93,0.11,0.12,0.11,0.13,0.13,0.15,0.16,0.17,0.16,0.22,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,--,--,0,--,0,7.44,14.88,--,7.49,--,--,1.79,2.58, 股东权益与固定资产比率(%),--,892.35,--,798.59,--,595.51,--,1093.17,--,926.79,--,901.89,--,722.17,--,699.04,--,594.11,--,582.68,--,557.95,--,540,--,559.25,--,534.72,--,658.78,--,664.2,--,737.61,--,668.62,--,576.97,--,541.25,--,493.72,--,532.95,--,783.67,--,774.97,--,--,--,427.76,--,--,--,--, 负债与所有者权益比率(%),25.14,33.47,43.75,53.02,59.37,59.19,40.44,35.44,32.99,32.14,29.08,30.32,28.53,15.08,13.69,15.65,17.04,12.5,10.08,14.04,14.78,7.24,8.63,9.26,12.58,15.74,10.81,24.26,17.28,12.3,5.65,6.42,9.43,14.36,26.97,36,27.29,26.78,28.16,30.12,35.2,35.29,23.63,32.75,22.85,28.9,16.37,22.62,16.58,42.13,--,32.49,--,--,38.53,55.32, 长期资产与长期资金比率(%),41.83,83.85,86.12,87.42,103.31,104.66,83.48,80.5,83.26,81.05,81.18,80.38,75.73,75.11,70.12,70.18,69.65,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,41.89,--,41.23,--,39.62,--,38.5,--,--,--,36.63,--,14.06,14.3,21.27,--,22.39,--,--,22.78,22.12, 资本化比率(%),2.62,3.55,3.47,3.59,3.12,2.95,2.64,0.14,0.16,0.15,0.17,0.17,0.2,0.19,0.2,0.19,0.25,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,--,--,0,--,0,7.99,17.46,--,9.03,--,--,2.42,3.85, 固定资产净值率(%),--,46.36,--,49.24,--,59.73,--,47.56,--,50.93,--,53.74,--,58.79,--,60.88,--,66.03,--,69.14,--,72.63,--,75.9,--,78.69,--,81.23,--,79.6,--,81.97,--,80.92,--,70.87,--,73.93,--,77.31,--,80.9,--,82.47,--,77.54,--,80.35,--,--,--,80.66,--,--,--,--, 资本固定化比率(%),42.96,86.93,89.22,90.67,106.64,107.83,85.75,80.62,83.39,81.18,81.31,80.51,75.88,75.25,70.25,70.31,69.82,66.58,65.28,62.03,61.79,58.39,62.98,62.99,61.42,59.59,55.99,56.54,47.61,41.91,40.65,37.75,28.05,22.52,43.71,41.89,42.91,41.23,40.01,39.62,39.25,38.5,36.38,34.52,36.16,36.63,21.51,14.06,15.54,25.77,--,24.61,--,--,23.34,23.01, 产权比率(%),24.1,31.97,42.19,51.41,57.67,57.49,38.83,33.77,31.2,30.34,27.27,28.52,27.61,14.26,12.8,14.56,15.95,11.71,9.2,13.14,13.63,6.6,8.39,8.82,12.01,14.92,10.24,23.77,15.9,11.17,4.44,5.08,7.06,11.82,20.96,29.05,18.04,17.27,18.44,20.38,25.14,25.2,12.93,21.91,11.05,16.92,4.38,10.14,14.83,37.95,--,28.85,--,--,34.03,50.42, 清算价值比率(%),493.05,389.7,319.23,279.06,260.48,261.17,339.71,375.22,396.72,405.53,436.24,421.76,415.63,714.97,801.01,716.81,672.88,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,458.65,--,714.7,--,620.62,--,534.99,--,--,--,758.06,--,1207.02,784.56,373.05,--,457.21,--,--,403,304.04, 固定资产比重(%),--,8.4,--,8.18,--,10.55,--,6.75,--,8.17,--,8.51,--,12.03,--,12.37,--,14.96,--,15.05,--,16.71,--,16.95,--,15.45,--,15.05,--,13.52,--,14.15,--,11.86,--,11,--,13.67,--,14.2,--,14.97,--,14.13,--,9.9,--,10.52,--,0,--,17.65,--,--,0,--,