报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2005-12-31,2004-12-31, 流动比率(%),0.82,0.84,0.81,0.85,0.85,0.85,0.91,0.96,0.98,0.96,0.97,0.97,1.23,1.24,1.24,1.23,1.33,1.38,1.44,1.4,1.41,1.33,1.17,1.15,1.13,1.18,1.23,1.25,1.21,1.24,1.27,1.13,0.68,0.69,0.72,0.7,1.34,1.36,1.15,1.27,1.94,2.83,4.17,3.55,8.97,12.83,6.04,4.15,1.83,1.89,--,3.31,--,2.09,1.45, 速动比率(%),0.37,0.38,0.38,0.42,0.41,0.37,0.41,0.45,0.35,0.33,0.41,0.4,0.42,0.35,0.4,0.43,0.41,0.42,0.43,0.52,0.46,0.42,0.41,0.44,0.45,0.4,0.48,0.47,0.49,0.59,0.65,0.6,0.24,0.2,0.21,0.24,0.95,1.01,0.86,0.92,0.92,1.16,1.43,1.57,3.94,6.36,3.48,2.52,0.49,0.61,--,1.34,--,0.72,0.75, 现金比率(%),10.68,10.64,13.81,18.32,17.88,15.78,17.12,22.11,16.56,11.34,16.63,14.57,19.86,10.91,15.7,20.23,14.88,13.31,12.73,16.38,12.51,9.85,9.27,13.9,13.77,10.48,13.98,10.16,11.41,14.5,27.24,22.55,3.29,1.41,2.7,11.21,26.08,13.82,26.12,33.04,33.12,56.21,71.52,109.38,246.18,431.21,249.94,210.92,10.06,23.82,--,69.84,--,11.03,53.52, 利息支付倍数(%),162.5,147.23,126.69,-31.88,-118.51,-205.08,-27.97,-311.01,32.61,26.36,69.57,254.38,260.92,269.24,119.73,200.42,145.9,146.3,134.75,192.22,69.03,126.5,136.82,173.39,-71.83,-22.11,86.38,113.74,-165.17,4324.01,186.3,-1611.6,-778.34,-531.56,-393.58,475.92,307.76,256.24,627.45,-1293.93,1346.44,1452.59,986.14,3953.31,4828.14,2972.85,1301.12,992.8,949.72,1153.85,--,850.96,608.48,726.95,836.48, 资产负债率(%),87.96,88.27,89.06,90.24,88.8,87.7,82.38,81.85,73.96,72.75,71.98,71.01,70.15,69.34,67.68,67.92,67.4,64.63,61.55,63.23,64.56,61.76,78.47,77.27,77.47,75.7,71.56,69.14,67.39,65.02,62.67,68.33,47.39,46.66,46.11,45.85,44.64,40.82,49.36,42.74,29.09,29.02,22.09,22.66,12.96,11.51,17.28,21.3,36.98,34.63,--,28.55,--,42.55,48.73, 长期债务与营运资金比率(%),-0.58,-0.66,-0.19,-0.19,-0.12,-0.12,-0.23,-0.43,--,--,--,--,--,--,--,--,0.23,0.23,0.24,0.24,0.23,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,--,--,0,0.14,0.14,0.11,0.1,0.09,0.1,0.03,--,--,--,0.19,--,0.48,--, 股东权益比率(%),12.04,11.73,10.94,9.76,11.2,12.3,17.62,18.15,26.04,27.25,28.02,28.99,29.85,30.66,32.32,32.08,32.6,35.37,38.45,36.77,35.44,38.24,21.53,22.73,22.53,24.3,28.44,30.86,32.61,34.98,37.33,31.67,52.61,53.34,53.89,54.15,55.36,59.18,50.64,57.26,70.91,70.98,77.91,77.34,87.04,88.49,82.72,78.7,63.02,65.37,--,71.45,--,57.45,51.27, 长期负债比率(%),8.06,8.41,2.92,2.53,1.53,1.54,1.56,1.51,--,--,--,--,--,--,--,--,4.69,5.13,5.62,5.38,5.37,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,--,--,0,5.86,6.57,4.65,5.5,5.73,5.53,1.81,--,--,--,8.26,--,14.09,--, 股东权益与固定资产比率(%),--,690.32,--,523.51,--,604.73,--,728.66,--,1165.4,--,1165.79,--,750.9,--,683.49,--,658.51,--,634.12,--,610.53,--,293.62,--,267.42,--,267.87,--,264.89,--,209.12,--,316.51,--,312.88,--,318.65,--,--,--,610.44,--,593.6,--,1200.47,--,1165.49,--,--,--,505.87,--,--,--, 负债与所有者权益比率(%),730.81,752.85,813.99,924.26,792.57,712.78,467.66,451.01,284.01,267.02,256.91,244.97,235.06,226.2,209.42,211.67,206.78,182.75,160.09,171.95,182.19,161.49,364.43,339.88,343.88,311.54,251.63,224.09,206.67,185.88,167.87,215.75,90.09,87.47,85.55,84.66,80.64,68.97,97.46,74.64,41.03,40.89,28.36,29.29,14.89,13.01,20.89,27.06,58.68,52.97,--,39.96,--,74.06,95.06, 长期资产与长期资金比率(%),174.6,170.03,226.82,222.02,226.02,214.22,147.85,129.28,--,--,--,--,--,--,--,--,50.21,50.13,50.35,50.93,46.53,--,--,--,--,--,--,--,--,--,--,--,--,131.19,--,--,--,78.48,--,--,62.91,47.35,45.54,47.28,42.1,36.29,35.04,25.12,--,--,--,47.43,--,60.77,--, 资本化比率(%),40.1,41.77,21.05,20.57,12.03,11.12,8.15,7.66,--,--,--,--,--,--,--,--,12.57,12.67,12.76,12.77,13.17,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,--,--,0,7.63,7.78,5.68,5.95,6.09,6.27,2.25,--,--,--,10.36,--,19.7,--, 固定资产净值率(%),--,41.97,--,41.32,--,41.51,--,47.78,--,49.34,--,51.08,--,58.57,--,60.98,--,62.42,--,64.77,--,66.7,--,65.42,--,67.04,--,69.56,--,71.96,--,74.5,--,78.1,--,81.01,--,83.37,--,--,--,83.23,--,84.97,--,74.43,--,76.1,--,--,--,79.66,--,--,--, 资本固定化比率(%),291.47,291.99,287.3,279.51,256.91,241.03,160.96,140,116.27,115.03,112.77,111.22,51.95,53.61,57.25,57.65,57.43,57.41,57.72,58.38,53.58,52.65,51.35,60.16,69.45,59.99,57.94,58.5,70.91,69.92,69.82,87.83,132.89,131.19,128.35,128.58,76.41,78.48,88.52,82.03,62.91,51.26,49.38,50.12,44.77,38.65,37.38,25.69,54.12,56.43,--,52.91,--,75.68,60.1, 产权比率(%),720.9,740.92,796.45,907,763.97,686.78,454.42,438.69,273.48,262.04,252.44,240.67,229.51,220.58,204.05,206.06,201.59,177.54,154.91,166.91,177.45,156.75,353.5,329.62,331.67,298.59,239.14,211.77,194.36,173.56,155.53,202.43,84.49,82.04,79.8,79.76,77.86,66.37,94.93,72.97,40.26,39.94,27.39,28.33,14.14,12.28,20.51,26.74,57.04,51.13,--,37.88,--,71.72,92.79, 清算价值比率(%),114.68,114.51,113.97,111.9,115.66,117.15,123.62,124.34,--,--,--,--,--,--,--,--,150.05,156.8,165.03,160.25,156.4,--,--,--,--,--,--,--,--,--,--,--,--,183.15,--,--,--,200.27,--,--,266.45,299.9,388.8,376.39,644.19,726.59,468.92,427.54,--,--,--,283.86,--,180.54,--, 固定资产比重(%),--,1.7,--,1.86,--,2.03,--,2.49,--,2.34,--,2.49,--,4.08,--,4.69,--,5.37,--,5.8,--,6.26,--,7.74,--,9.09,--,11.52,--,13.21,--,15.14,--,16.85,--,17.31,--,18.57,--,--,--,11.63,--,13.03,--,7.37,--,6.75,--,--,--,14.12,--,0,--,