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(%),1,0.94,1.06,1.07,1.2,1.32,1.28,1.31,1.31,1.26,1.37,1.48,1.33,1.27,1.01,1.01,1.09,1.1,1.1,1.23,1.21,1.2,1.25,1.26,1.23,1.23,1.28,1.4,1.77,1.89,2.35,2.44,2.4,2.39,2.19,1.12,1.06,1.1,1.22,1.45,2.37,3.33,3.85,4.11,2.78,2.79,3.57,0.68,0.67,0.71,--,0.8,--,0.64,0.82, 速动比率(%),0.74,0.66,0.78,0.69,0.78,0.94,0.92,0.96,0.99,1.02,1.1,1.18,1.07,1.03,0.74,0.76,0.84,0.87,0.85,0.92,0.94,0.93,0.96,0.9,0.89,0.85,0.91,1.01,1.22,1.29,1.62,1.8,1.76,1.81,1.7,0.69,0.77,0.77,0.86,1.09,1.94,2.56,3.18,3.56,2.31,2.24,2.55,0.46,0.49,0.54,--,0.59,--,0.41,0.57, 现金比率(%),41.84,31.05,44.38,33.02,30.49,36.05,37.94,38.38,42.59,33.59,39.5,28.79,32.93,75.24,41.53,47.27,41.78,54.36,46.96,57.05,36.68,32.05,32.68,33.07,30.94,33.03,37.92,69.31,62.36,70.31,84.91,99.68,65.78,75.05,123.02,25.15,22.49,25.79,20.56,33.08,57.22,55.96,182.11,206.72,141.07,130.56,136.64,19.66,23.11,21.1,--,27.59,--,12.9,27.74, 利息支付倍数(%),2580.49,2364.65,1943.75,-7025.64,-5064.37,14000.38,3196.41,1141.22,860.02,1352.63,2472.8,-1490.2,-10323.05,-3706.45,5179.24,-1558.11,-1269.07,-1335.99,-1582.39,954.86,1136.16,1161.19,526.98,10831.05,4659.81,2327.45,910.33,1823.36,5557.93,3945.29,-7813.18,6993.59,11276.49,29457.1,-20159.46,995.6,996.8,554.6,905.42,6522.76,-3583.71,-6371.72,963.73,1201.4,913.83,2448.85,13583.67,822.82,728.04,802.69,--,657.52,573.42,512.62,431.74, 资产负债率(%),47.36,46.09,43.84,38.99,35.34,34.32,35.42,34.39,35.69,41.19,39.72,33.47,37.52,40.92,42.21,41.58,42.34,46.91,44.87,38.74,43.06,43.16,39.9,38.96,42.17,42.26,40.8,36.16,27.09,24.52,22.45,21.9,24.29,25.71,31.53,42.05,44.36,43.8,36.94,27.26,19.06,12.38,11.27,11.77,17.88,21.53,17.06,60.4,64.46,61.94,--,57.17,--,66.82,68.78, 长期债务与营运资金比率(%),18.73,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,--,0,--,0,--,--,--,--,0.81,0.54,0.33,0.27,--,0,0,--,0,0.1,0.1,-0.32,-0.3,--,--,-0.49,--,-1.01,-2.83, 股东权益比率(%),52.64,53.91,56.16,61.01,64.66,65.68,64.58,65.61,64.31,58.81,60.28,66.53,62.48,59.08,57.79,58.42,57.66,53.09,55.13,61.26,56.94,56.84,60.1,61.04,57.83,57.74,59.2,63.84,72.91,75.48,77.55,78.1,75.71,74.29,68.47,57.95,55.64,56.2,63.06,72.74,80.94,87.62,88.73,88.23,82.12,78.47,82.94,39.6,35.54,38.06,--,42.83,--,33.18,31.22, 长期负债比率(%),3.11,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,--,0,--,0,--,--,--,--,2.11,2.26,2.51,2.99,--,0,0,--,0,3.28,3.53,5.6,5.74,--,--,5.2,--,17.63,23.4, 股东权益与固定资产比率(%),--,128.61,--,177.1,--,190.22,--,170.57,--,166.91,--,163.84,--,161.4,--,178.41,--,197.32,--,185.64,--,165.96,--,179.25,--,182.03,--,185.44,--,208.71,--,212.39,--,239.01,--,123.24,--,124.07,--,160.85,--,172.08,--,182.55,--,174.1,--,70.75,--,84.02,--,81.91,--,--,--, 负债与所有者权益比率(%),89.95,85.5,78.06,63.9,54.67,52.24,54.85,52.41,55.51,70.04,65.9,50.31,60.06,69.27,73.04,71.18,73.42,88.35,81.4,63.24,75.64,75.93,66.38,63.83,72.91,73.2,68.91,56.64,37.15,32.48,28.96,28.05,32.08,34.6,46.05,72.56,79.72,77.92,58.59,37.48,23.55,14.13,12.7,13.34,21.77,27.43,20.56,152.49,181.34,162.77,--,133.48,--,201.39,220.33, 长期资产与长期资金比率(%),100.96,--,--,--,--,--,--,--,--,--,--,78.23,--,--,--,--,--,--,--,--,--,--,--,86.95,--,--,--,80.42,--,74.76,--,64.37,--,--,--,--,95.48,92.78,88.4,85.5,--,67.03,64.03,--,61.17,60.1,59.79,138.27,146.6,--,--,121.98,--,134.43,115.14, 资本化比率(%),5.58,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,--,0,--,0,--,--,--,--,3.65,3.86,3.83,3.95,--,0,0,--,0,4.01,4.08,12.38,13.9,--,--,10.82,--,34.7,42.85, 固定资产净值率(%),--,57.42,--,53.88,--,55.05,--,58.21,--,59.49,--,62.54,--,62.97,--,56.94,--,54.92,--,58.67,--,62.65,--,63.06,--,61.14,--,63.28,--,62.15,--,65.55,--,64.07,--,67.93,--,68.09,--,64.38,--,63.25,--,63.2,--,65.34,--,68.1,--,62.72,--,65.29,--,--,--, 资本固定化比率(%),106.93,106.59,96.47,97.21,91.19,85.48,86.56,85.77,84.77,83.99,78.14,78.23,82.26,83.34,101.73,101.73,95.77,93.79,94.67,88.56,87.37,88.41,86.66,86.95,86.6,86.74,84.3,80.42,75.27,74.76,65.31,64.37,60.02,57.02,49.78,96.17,99.1,96.51,91.93,89.02,67.7,67.03,64.03,58.47,61.17,62.6,62.34,157.8,170.28,146.46,--,136.78,--,205.86,201.46, 产权比率(%),88.62,84,76.64,62.35,52.97,50.57,53.28,50.99,54.01,68.37,64.25,48.58,58.43,67.64,70.93,68.9,70.96,85.76,78.71,60.63,72.97,73.16,63.55,61,70.27,70.54,66.27,54.42,34.88,30.46,27.05,26.05,29.98,32.43,43.91,68.5,79.72,77.92,58.59,37.48,23.55,14.13,12.63,13.34,21.77,27.43,20.56,152.49,181.34,162.77,--,133.48,--,201.39,220.33, 清算价值比率(%),203.85,--,--,--,--,--,--,--,--,--,--,296.32,--,--,--,--,--,--,--,--,--,--,--,254.66,--,--,--,271.88,--,405.68,--,465.8,--,--,--,--,213.11,215.06,263.16,354.61,--,789.28,871.24,--,546.32,453.89,572.12,160.9,150.72,--,--,169.37,--,143.96,139.13, 固定资产比重(%),--,41.92,--,34.45,--,34.53,--,38.47,--,35.23,--,40.61,--,36.6,--,32.75,--,26.91,--,33,--,34.25,--,34.05,--,31.72,--,34.43,--,36.17,--,36.77,--,31.08,--,47.02,--,45.3,0,45.22,--,50.92,--,48.33,--,45.07,--,55.98,--,45.29,--,52.29,--,--,--,