报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2005-12-31, 流动比率(%),3.41,3.6,3.79,3.89,4.65,4.67,5.09,4.55,4.58,4.8,4.74,4.24,0.78,1.08,1.02,0.88,0.85,0.87,0.89,1.15,1.42,1.36,1.4,1.32,1.37,1.45,1.74,1.88,1.95,1.84,1.83,1.67,1.47,1.44,1.55,1.51,1.68,1.62,1.58,2.04,3.21,2.81,4.24,3.39,4.7,4.37,1.71,1.69,--,--,--,1.35,1.21, 速动比率(%),3.29,3.49,3.69,3.75,4.49,4.55,4.98,4.42,4.44,4.68,4.62,4.16,0.68,0.9,0.85,0.73,0.7,0.67,0.71,0.91,1.03,0.98,1.02,1.02,0.95,1.02,1.22,1.41,1.41,1.32,1.38,1.35,1.1,1.08,1.1,1.16,1.19,1.17,1.21,1.57,2.44,2.12,3.09,2.64,3.59,3.57,1.25,1.21,--,--,--,0.75,0.84, 现金比率(%),59.56,48.06,50.68,55.03,55.76,97.36,103.49,114.24,161.5,177.39,180.15,196.01,25.47,40.93,42.22,48.21,23.78,27.74,28.45,35.68,31.4,31.7,20.8,40.05,19.9,23.6,17.32,42.44,25.53,29.28,41.99,50.34,27.84,32.79,31.95,50.72,35.2,45.94,58.15,96.15,134.52,141.78,153.77,175.45,209.84,240.47,56.32,50.2,--,--,--,8.49,27.49, 利息支付倍数(%),1456.91,2769.93,6046.27,5396.98,20547.99,-12882.23,-1721.07,91062.78,-650.17,-1053.81,-213.02,1713.97,765.36,579.63,207.43,461.98,436.86,338.9,241.38,-894.38,131.77,252.71,246.4,223.21,272.67,306.34,256.66,335.96,397.95,421.63,240.16,179.07,226.61,282.39,203.53,198.7,276.08,262.15,611.45,-3702.24,-5396.43,-2747.79,-2058.31,2453.69,2211.52,1422.07,972.65,1179.53,1709.74,1955.98,1579.08,930.9,766.71, 资产负债率(%),14.85,14.2,13.72,13.3,11.12,11.58,9.64,10.92,10.12,9.48,9.59,10.86,23.48,36.86,36.38,39.45,45.3,45.44,48.1,41.66,35.29,39.33,37.05,40.26,42.19,43.19,34.7,31.16,34.22,34.91,36.01,40.34,41.53,42.31,39.09,41.78,34.26,39.9,43.45,38.38,25.79,29.8,19.73,25.32,18.62,21.15,49.37,49.74,--,--,--,56.79,62.55, 长期债务与营运资金比率(%),--,--,0.01,0.01,0.02,0.02,--,--,--,--,--,--,-0.18,1.12,4.04,--,--,--,-0.06,0.19,0.09,0.14,0.17,0.23,0.3,0.28,0.14,0.06,0.07,0.04,0.01,0.01,0.01,0,0,0,0.01,0.01,--,0,--,0,--,--,0,0,0.01,0.02,--,--,--,0.07,0, 股东权益比率(%),85.15,85.8,86.28,86.7,88.88,88.42,90.36,89.08,89.88,90.52,90.41,89.14,76.52,63.14,63.62,60.55,54.7,54.56,51.9,58.34,64.71,60.67,62.95,59.74,57.81,56.81,65.3,68.84,65.78,65.09,63.99,59.66,58.47,57.69,60.91,58.22,65.74,60.1,56.55,61.62,74.21,70.2,80.27,74.68,81.38,78.85,50.63,50.26,--,--,--,43.21,37.45, 长期负债比率(%),--,--,0.38,0.44,0.73,0.78,--,--,--,--,--,--,0.92,2.91,3.24,--,--,--,0.28,1.14,1.31,1.84,2.31,2.69,4.18,4.76,3.18,1.45,2.05,1.01,0.19,0.21,0.16,0.07,0.1,0.09,0.19,0.18,--,0,--,0,--,--,0.1,0.17,0.39,0.55,--,--,--,1.39,0, 股东权益与固定资产比率(%),--,1253.72,--,1157.87,--,1099.77,--,1052.61,--,1104.64,--,1062.68,--,173.96,--,163.81,--,156.06,--,133.44,--,162.65,--,148.55,--,197.68,--,220.68,--,205.34,--,211.82,--,232.66,--,236.5,--,250.27,--,411.01,--,788.74,--,826.78,--,942.51,--,319.1,--,--,--,303.26,--, 负债与所有者权益比率(%),17.44,16.55,15.9,15.34,12.51,13.1,10.67,12.26,11.26,10.47,10.61,12.18,30.69,58.39,57.19,65.15,82.8,83.29,92.66,71.41,54.53,64.83,58.85,67.39,72.97,76.02,53.14,45.26,52.03,53.63,56.26,67.63,71.04,73.34,64.17,71.75,52.11,66.4,76.85,62.29,34.74,42.44,24.57,33.9,22.88,26.83,97.51,98.97,--,--,--,131.44,167.04, 长期资产与长期资金比率(%),--,--,57.06,57.43,57.92,55.56,--,--,--,--,--,--,106.4,96.07,98.9,--,--,--,109.88,90.28,78.38,78.47,79.02,81.36,77.94,72.26,66.44,63.4,55.71,58.06,54.72,56.31,67.85,68.4,65.73,64.18,64.97,59.13,--,36.61,--,24.79,--,--,19.15,13.51,34.91,36.97,--,--,--,62.47,71.54, 资本化比率(%),--,--,0.44,0.5,0.81,0.88,--,--,--,--,--,--,1.18,4.41,4.84,--,--,--,0.53,1.91,1.98,2.94,3.53,4.31,6.74,7.73,4.65,2.07,3.02,1.53,0.3,0.35,0.27,0.12,0.16,0.16,0.29,0.29,--,0,--,0,--,--,0.12,0.22,0.76,1.08,--,--,--,3.11,0, 固定资产净值率(%),--,50.9,--,51.81,--,52.43,--,53.87,--,55.86,--,57.53,--,59.4,--,59.78,--,61.19,--,64.63,--,65.58,--,68.65,--,64.15,--,65.83,--,70,--,75.09,--,68.5,--,68.36,--,68.44,--,66.94,--,65.41,--,66.1,--,64.61,--,68.12,--,--,--,65.34,--, 资本固定化比率(%),58.01,56.92,57.31,57.72,58.4,56.05,56.33,56.53,59.68,60.27,60.32,60.6,107.67,100.5,103.93,107.75,112.26,110.63,110.47,92.04,79.96,80.85,81.91,85.03,83.57,78.32,69.68,64.74,57.44,58.96,54.88,56.51,68.03,68.49,65.84,64.28,65.16,59.3,55.77,36.61,24.95,24.79,22.94,21.25,19.17,13.54,35.18,37.37,--,--,--,64.48,71.54, 产权比率(%),17.43,16.55,15.89,15.33,12.46,13.1,10.67,12.26,11.26,10.46,10.61,12.18,30.69,58.39,57.09,64.97,82.61,83.1,92.47,71.21,54.44,64.74,58.76,67,72.57,75.72,52.86,44.98,51.53,53.13,55.63,66.99,70.26,72.97,63.79,71.37,52.11,66.4,76.85,61.71,34.16,41.83,23.96,33.27,22.19,26.13,95.63,96.96,--,--,--,126.55,161.49, 清算价值比率(%),--,--,715.26,737.67,876.42,836.64,--,--,--,--,--,--,415.28,253.41,256.55,--,--,--,198.82,227.74,268.95,242.66,256.64,237.94,227.83,222.78,277.24,307.71,285.98,280.38,272.72,243.34,219.81,215.25,231.8,217.67,261.18,228.28,--,257.92,--,333.33,--,--,539.36,480.78,203.1,201.56,--,--,--,178.53,160.93, 固定资产比重(%),--,6.84,--,7.49,--,8.04,--,8.46,--,8.19,--,8.39,--,36.29,--,36.96,--,34.96,--,43.72,--,37.3,--,40.21,--,28.74,--,31.19,--,31.7,--,28.16,0,24.8,--,24.62,--,24.01,--,14.99,--,8.9,--,9.03,--,8.37,--,15.75,--,--,--,14.25,--,