报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2007-12-31,2006-12-31, 流动比率(%),4.22,4.04,4.21,3.04,2.87,2.85,3.17,2.49,4.23,3.77,3.97,3.63,3.37,3.42,3.57,3.91,5.07,5.38,5.76,4.79,4.19,4.39,4.56,5.3,2.66,2.97,3.04,2.23,3.59,3.39,3.79,3.05,7.84,7.51,7.08,6.71,9.58,7.57,4.68,5.93,6.98,2.31,--,2.29,--,2.03,1.57, 速动比率(%),3.27,3.25,3.37,2.6,2.37,2.43,2.75,2.21,3.63,3.36,3.49,3.21,2.92,2.95,3.03,3.37,4.41,4.77,5.07,4.24,3.54,3.71,3.96,4.67,1.92,2.27,2.37,1.84,2.86,2.84,3.35,2.79,6.83,6.38,5.99,5.96,8.12,6.45,4.03,5.36,6.1,1.58,--,1.67,--,1.47,1.12, 现金比率(%),85.11,89.72,81.33,98.37,63.94,65.54,84.8,129.04,191.31,181.84,197.05,195.84,174.43,175.58,183.43,203.91,268.96,300.84,335.79,256.19,240.6,243.47,264.29,307.76,47.67,51.76,53.16,70.87,48.61,89.54,88.8,96.69,315.5,347.08,377.66,410.28,547.03,456.07,313.9,431.3,526.78,75.49,--,68.54,--,68.17,58.39, 利息支付倍数(%),1949.81,1499.09,451.73,471.23,525.66,514.81,300.42,-732.03,456.05,553.33,541.04,1487.54,2095.22,-1134.08,9227.4,752.31,617.14,1794.05,590.92,-17831.26,5675.67,-1637.64,-768.07,2159.82,777.04,783.09,332.3,1820.63,1062.41,649.97,-365.76,-2662.26,-1429.41,-774.04,2420.28,-1740.62,-3208.42,-2574.24,1806.88,3817.28,2169.21,1548.36,--,3295.23,--,2979.21,2307.57, 资产负债率(%),17.13,21.06,21.84,28.77,32.64,32.86,30.42,37.19,27.35,29.37,27.39,30.99,32.42,32.32,32.46,32.27,30.02,30.11,29.4,28,32.78,28.41,27.77,17.11,30.68,27.23,26.55,35.97,21.81,23.57,21.4,26.64,13.89,14.38,15.41,16.09,12.75,14.74,21.74,17.72,16.32,37.45,--,38.83,--,42.56,48.66, 长期债务与营运资金比率(%),--,0.05,0.08,0.08,0.12,0.12,0.12,0.12,0.02,0.02,--,--,--,--,0,0.02,0.02,0.03,0.03,0.15,0.18,0.13,0.12,--,--,--,--,0,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,--,--, 股东权益比率(%),82.87,78.94,78.16,71.23,67.36,67.14,69.58,62.81,72.65,70.63,72.61,69.01,67.58,67.68,67.54,67.73,69.98,69.89,70.6,72,67.22,71.59,72.23,82.89,69.32,72.77,73.45,64.03,78.19,76.43,78.6,73.36,86.11,85.62,84.59,83.91,87.25,85.26,78.26,82.28,83.68,62.55,--,61.18,--,57.44,51.34, 长期负债比率(%),--,2.74,4.11,3.76,5.88,5.95,6.24,5.65,1.23,1.2,--,--,--,--,0.23,0.93,1.24,1.86,1.8,9.7,11.31,8.07,8,--,--,--,--,0,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,--,--, 股东权益与固定资产比率(%),--,819.94,--,1463.05,--,1426.14,--,1378.38,--,3715,--,3026.46,--,2456.31,--,2087.07,--,1780.18,--,1562.05,--,1331.67,--,1378.49,--,694.62,--,626.01,--,573.96,--,1393.53,--,1189.57,--,1352.82,--,2159.4,--,2254.45,--,701.11,--,644.11,--,--,--, 负债与所有者权益比率(%),20.68,26.69,27.94,40.4,48.46,48.93,43.73,59.21,37.64,41.58,37.72,44.91,47.96,47.76,48.06,47.64,42.89,43.08,41.65,38.89,48.76,39.68,38.45,20.64,44.26,37.43,36.15,56.19,27.9,30.83,27.22,36.31,16.13,16.8,18.22,19.17,14.62,17.29,27.77,21.54,19.51,59.88,--,63.47,--,74.11,94.78, 长期资产与长期资金比率(%),--,37.1,36.69,34.98,35.34,33.96,34.18,34.63,44.48,44.64,--,--,--,--,45.28,38.77,31.18,27.01,28.38,22.62,21.04,21.22,19.92,--,--,--,--,39.97,--,36.12,--,--,--,--,--,--,--,15.3,--,13.52,--,37.79,--,35.53,--,--,--, 资本化比率(%),--,3.36,5,5.01,8.03,8.14,8.23,8.25,1.66,1.68,--,--,--,--,0.34,1.36,1.74,2.59,2.49,11.87,14.4,10.13,9.97,--,--,--,--,0,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,--,--, 固定资产净值率(%),--,58.61,--,44.26,--,44.82,--,45.96,--,26.72,--,32.48,--,37.95,--,43.91,--,49.95,--,56.25,--,62.65,--,69.25,--,73.06,--,79.45,--,84.99,--,72.81,--,76.01,--,74.02,--,63.43,--,65.92,--,66.4,--,68.73,--,--,--, 资本固定化比率(%),40,38.39,38.62,36.83,38.43,36.96,37.24,37.75,45.23,45.4,46.1,45.01,46.04,46.23,45.43,39.31,31.74,27.73,29.11,25.66,24.58,23.62,22.13,19.9,37.3,37.72,39.27,39.97,37.8,36.12,34.35,34.11,19.68,19.38,18.08,16.48,16.49,15.3,14.95,13.52,11.79,37.79,--,35.53,--,42.45,50.89, 产权比率(%),19.11,25.36,26.46,39.34,47.04,48.14,42.59,57.76,23.51,27.21,23.08,27.55,30.23,29.72,29.12,29.05,23.69,24.1,22.08,37.13,46.47,37.7,36.57,19,40.16,33.54,31.9,52.1,25.12,27.91,24.5,33.46,12.31,12.97,14.15,15.3,10.25,13.48,24.09,18.22,15.44,52.77,--,55.8,--,64.79,91.47, 清算价值比率(%),--,486.21,470.31,347.93,308.33,302.11,329.15,269.43,571.88,508.34,--,--,--,--,495.4,494.9,586.63,577.8,623.91,363.41,311.14,359.28,375.21,--,--,--,--,298.27,--,466.01,--,--,--,--,--,--,--,863.02,--,661.52,--,296.53,--,286.33,--,--,--, 固定资产比重(%),--,9.63,--,4.87,--,4.71,--,4.56,--,1.9,--,2.28,--,2.76,--,3.25,--,3.93,--,4.61,--,5.38,--,6.01,--,10.48,--,10.23,--,13.32,--,5.26,--,7.2,--,6.2,--,3.95,--,3.65,--,8.92,--,9.5,--,--,--,