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(%),2.44,2.63,2.45,2.06,2.24,2.11,2.05,1.9,2.41,2.36,2.7,2.7,3.05,2.91,2.63,3.17,1.87,1.58,1.63,1.7,2.29,3.05,3.74,3.2,3.06,2.77,2.69,2.65,1.66,1.76,2.44,2.29,2.44,2.91,4.69,3.16,3.04,3.19,2.87,3.08,2.19,2.3,--,1.84,--,1.65,1.72, 速动比率(%),0.57,0.71,0.72,0.49,0.55,0.53,0.47,0.47,0.52,0.53,0.56,0.47,0.47,0.69,0.46,0.94,0.53,0.46,0.44,0.46,0.53,0.95,1.24,1,1.51,1.68,1.67,1.49,0.98,0.94,1.13,1.1,1.2,1.41,2.34,1.61,1.34,1.37,1.2,1.25,0.57,0.63,--,0.33,--,0.37,0.39, 现金比率(%),28.17,23.34,44.51,23.74,26.91,29.73,26.19,23.64,28.91,37.24,31.38,29.27,24.93,33.34,20.24,41.37,32.26,24.3,23.98,12.95,22.54,50.01,72.51,49.72,41.43,28.14,45.76,46.54,37.06,30.22,20.61,34.73,41.71,58.29,116.18,87.83,73.79,102.7,91.87,96.25,41.81,48.72,--,21.05,--,26.26,9.53, 利息支付倍数(%),1384.01,1015.64,646.43,-1019.17,-34.92,-34.55,-293.51,12789.13,531.18,144.37,113.11,362.65,-195.72,-131.22,-63.63,-1977.19,3192.93,5630.06,-3803.38,-109285.36,-2978.79,-4047.36,-3285.82,-18144.63,-4412.92,-8461.42,-2376.36,-5701.07,-366.63,-889.82,-1253.56,-5297.27,-37.02,-36.35,-608.24,-3971.54,-173.61,-179.37,-924.32,-8987.37,-59519.15,86347.71,--,-312381.32,-53858.98,-59550.43,-31480.7, 资产负债率(%),77.89,79.11,78.82,78.63,78.84,79.51,78.74,78.4,79.79,78.34,77.34,76.01,74.67,74.78,82.93,83.27,79.89,78.91,76.04,71.14,73.35,71.97,68.9,67.21,69.49,69.09,70.79,67.37,76.71,72.43,63.43,64.23,64.85,63.16,60.49,59.75,44.55,36.76,43.99,41.14,57.91,60.57,--,63.29,--,63.32,66.68, 长期债务与营运资金比率(%),0.52,0.63,0.65,0.65,0.68,0.66,0.67,0.6,0.53,0.5,0.44,0.4,0.38,0.35,0.43,0.49,0.5,0.38,0.55,0.47,0.54,0.59,0.59,0.53,0.56,0.52,0.54,0.48,0.42,0.37,0.38,0.37,0.41,0.44,0.5,0.41,0.17,0.08,0.14,0.13,0.22,0.31,--,0.2,--,0.08,0.22, 股东权益比率(%),22.11,20.89,21.18,21.37,21.16,20.49,21.26,21.6,20.21,21.66,22.66,23.99,25.33,25.22,17.07,16.73,20.11,21.09,23.96,28.87,26.65,28.03,31.1,32.79,30.51,30.91,29.21,32.63,23.29,27.57,36.57,35.77,35.15,36.84,39.51,40.25,55.45,63.24,56.01,58.86,42.09,39.43,--,36.71,--,36.68,33.32, 长期负债比率(%),29.64,37.42,36.78,31.92,35.99,33.72,32.71,27.39,29.69,27.14,26.34,24.09,24.99,23.04,26.68,33.67,22.05,12.85,19.65,17.67,30.07,39.54,42.47,36.3,37.24,33.11,33.74,29.73,16.5,15.77,22.61,20.62,23.99,28.82,39.2,28.16,11.66,5.48,9.19,8.71,12.01,17.23,--,9.28,--,2.93,9.01, 股东权益与固定资产比率(%),--,782.59,--,767.55,--,749.44,--,724.38,--,703.04,--,820.32,--,16317.67,--,10201.41,--,9050.4,--,9353.16,--,45767.63,--,46060.15,--,42795.93,--,39121.82,--,32480.36,--,33399.73,--,24060.18,--,23929.9,--,38979.2,--,29433.79,--,15700.78,--,13126.19,--,--,--, 负债与所有者权益比率(%),352.23,378.6,372.16,367.95,372.67,388.08,370.32,362.93,394.69,361.76,341.34,316.77,294.78,296.59,485.96,497.62,397.16,374.05,317.43,246.44,275.3,256.8,221.5,204.96,227.79,223.47,242.34,206.5,329.32,262.66,173.47,179.59,184.48,171.45,153.12,148.45,80.35,58.14,78.53,69.89,137.58,153.62,--,172.4,--,172.65,200.08, 长期资产与长期资金比率(%),8.39,6.97,6.54,7.17,6.74,6.39,10.06,6.82,8.34,10.43,9.93,10.8,4.64,1.03,1.2,0.61,12.12,22.39,18.18,19.11,1.6,1.37,1.45,1.72,1.93,0.37,0.36,0.44,0.57,0.64,0.61,0.68,0.41,0.38,0.33,0.39,0.35,0.35,0.42,0.45,0.73,0.71,--,0.88,--,1.46,1.76, 资本化比率(%),57.27,64.17,63.46,59.9,62.98,62.2,60.6,55.91,59.49,55.62,53.75,50.1,49.66,47.74,60.98,66.8,52.3,37.85,45.06,37.98,53.02,58.52,57.72,52.54,54.97,51.71,53.6,47.68,41.46,36.39,38.2,36.57,40.56,43.89,49.8,41.17,17.38,7.97,14.1,12.89,22.19,30.41,--,20.17,--,7.39,21.28, 固定资产净值率(%),--,90.18,--,91.62,--,93.07,--,94.52,--,95.98,--,96.87,--,68.19,--,70.87,--,73.36,--,76.16,--,39.55,--,40.38,--,39.74,--,43.62,--,44.94,--,46.88,--,51.87,--,55.78,--,45.07,--,51.12,--,47.96,--,53.43,--,--,--, 资本固定化比率(%),19.63,19.47,17.89,17.89,18.2,16.89,25.54,15.48,20.59,23.51,21.46,21.65,9.22,1.97,3.08,1.84,25.41,36.03,33.09,30.81,3.4,3.31,3.43,3.62,4.28,0.76,0.77,0.85,0.97,1,0.99,1.07,0.7,0.68,0.65,0.67,0.43,0.38,0.49,0.51,0.94,1.01,--,1.1,--,1.58,2.24, 产权比率(%),311.23,353.6,358.78,367.95,372.67,388.08,370.32,362.93,344,310.99,271.51,247,224.97,226.9,377.61,388.94,362.21,338.95,317.43,246.44,275.3,256.8,221.5,204.96,227.79,223.47,242.34,206.5,329.26,262.6,173.42,179.53,184.42,171.38,153.06,148.38,80.29,58.07,78.46,69.81,136.6,153.62,--,172.4,--,172.64,200.08, 清算价值比率(%),145.3,135.34,131.59,127.17,126.82,125.76,126.99,127.54,143.81,148.48,162.55,168.74,175.48,174.79,155.17,153.65,137.26,139.86,131.5,140.58,136.32,138.94,145.15,148.79,143.9,144.75,141.26,148.43,130.39,138.1,157.7,155.73,154.26,158.39,165.38,167.44,224.63,272.3,227.55,243.35,173.93,165.1,--,158.01,--,157.93,149.98, 固定资产比重(%),--,2.67,--,2.78,--,2.73,--,2.98,--,3.08,--,2.93,--,0.15,--,0.16,--,0.23,--,0.31,--,0.06,--,0.07,--,0.07,--,0.08,--,0.08,--,0.11,--,0.15,--,0.17,--,0.16,--,0.2,0,0.25,--,0.28,--,--,--,