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(%),3.34,3.62,4.1,2.99,3.15,3.07,3.18,3.61,5.97,11.39,8.59,7.96,27.15,19.28,28.04,35.99,26.48,25.11,69.64,73.79,46.99,47.07,87.78,104.67,11.56,9.53,10.57,11.43,7.99,6.49,10.94,10.49,12.85,42.86,58.69,36.16,87.22,24.14,18.13,2.97,2.43,2.19,--,2.28,--,3.1,4.16, 速动比率(%),2.61,2.72,3.44,2.53,2.64,2.44,2.63,3.03,5.09,9.64,7.46,6.87,23.99,16.53,25.19,32.75,23.53,22.36,60.36,62.79,40.44,41.57,77.63,90.51,10.03,8.62,9.4,10.17,7.31,6.15,10.31,9.79,12.36,40.79,55.1,33.84,81.46,23.12,17.33,2.42,2.05,1.83,--,1.98,--,2.58,3.67, 现金比率(%),15.73,32.84,40.61,64.02,32,31.23,27.46,52.45,186.4,455.41,422.36,426.43,1406.41,1066.4,1598.79,2214.74,1512.09,1429.07,3782.91,4126.82,1960.45,2067.3,3969.13,6159.8,707.14,500.93,647.75,753.88,533.41,468.97,803.97,785.48,805.66,2661.69,3588.35,2391.03,6508.03,1939.88,1474.33,82,29.64,50.54,--,67.57,--,102.14,133.98, 利息支付倍数(%),849.97,312.55,454.38,465.61,1650.09,548.27,103.74,619.18,938.05,2197.99,-3317.64,-253.38,-460.39,-360.35,-2592.43,-201.83,-249.62,-597.13,-376.27,-460.77,-543.88,-508.87,-408.69,-3906.51,-6682.57,-14727.57,-1211.2,-514.98,-505.91,-491.25,-566.29,-2734.5,-6163.08,-10086.01,201060.89,-1393.33,-996.7,-871.19,-1011.23,1783,1761.61,1758.04,--,688.52,626.37,577.22,884.91, 资产负债率(%),22.79,21.43,19.98,23.72,22.48,22.23,21.52,19.92,7.33,4.2,5.13,5.75,2.08,2.79,2.11,1.97,2.21,2.31,0.93,0.91,1.43,1.46,0.89,0.8,6.16,7.76,6.48,5.93,8.59,10.6,6.38,6.66,6.24,3.85,6.23,5.53,2.9,5.58,4.97,21.85,26.4,27.44,--,25.96,--,21.37,15.7, 长期债务与营运资金比率(%),0.29,0.31,0.3,0.32,0.33,0.36,0.37,0.38,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.02,0.06,0.04,0.02,0.02,--,0,0,0,--,0,--,--,--, 股东权益比率(%),77.21,78.57,80.02,76.28,77.52,77.77,78.48,80.08,92.67,95.8,94.87,94.25,97.92,97.21,97.89,98.03,97.79,97.69,99.07,99.09,98.57,98.54,99.11,99.2,93.84,92.24,93.52,94.07,91.41,89.4,93.62,93.34,93.77,96.15,93.77,94.47,97.1,94.42,95.03,78.15,73.6,72.56,--,74.04,--,78.63,84.3, 长期负债比率(%),8.6,8.85,8.87,8.68,8.71,8.79,8.85,9.15,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.85,4.76,3.14,1.9,1.88,--,0,0,0,--,0,--,--,--, 股东权益与固定资产比率(%),--,223.66,--,216.45,--,213.11,--,210.93,--,200.67,--,214.53,--,1112.88,--,1192.43,--,1196.18,--,1114.88,--,1086.75,--,1013.87,--,956.54,--,876.46,--,854.98,--,862.88,--,1359.56,--,1474.53,--,1627.18,--,420.13,--,333.56,--,309.36,--,--,--, 负债与所有者权益比率(%),29.52,27.28,24.97,31.1,28.99,28.59,27.42,24.87,7.91,4.39,5.41,6.1,2.13,2.88,2.15,2.01,2.26,2.37,0.94,0.91,1.45,1.48,0.89,0.8,6.56,8.41,6.93,6.31,9.4,11.86,6.81,7.14,6.65,4,6.65,5.86,2.98,5.91,5.22,27.96,35.87,37.81,--,35.06,--,27.18,18.62, 长期资产与长期资金比率(%),66.9,68.64,68.7,70.46,71.14,73.57,74.46,74.73,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,14.63,13.45,13.65,13.01,12.16,--,45.39,49.01,55.38,--,55.45,--,--,--, 资本化比率(%),10.02,10.12,9.98,10.21,10.1,10.16,10.13,10.26,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.88,4.83,3.21,1.92,1.96,--,0,0,0,--,0,--,--,--, 固定资产净值率(%),--,75.12,--,77.63,--,79.74,--,81.7,--,81.77,--,77.73,--,40.53,--,39.82,--,39.75,--,40.06,--,41.53,--,44.22,--,45.94,--,48.96,--,50.71,--,53.01,--,42.88,--,42.37,--,41,--,38.8,--,42.31,--,45.31,--,--,--, 资本固定化比率(%),74.35,76.37,76.32,78.48,79.13,81.89,82.86,83.27,65.73,64.23,66.47,64.68,57.64,56.94,55.44,47.47,46.9,47.1,47.02,45.91,41.18,39.62,37.4,34.77,32.69,29.88,35.59,36.27,35.72,36.11,34.31,34.29,21.23,14.91,14.14,14.1,13.27,12.4,11.19,45.39,49.01,55.38,--,55.45,--,43.73,42.25, 产权比率(%),27.66,25.32,22.94,28.98,27.05,26.51,25.29,22.96,7.06,3.52,4.54,5.21,1.64,2.38,1.67,1.52,2.09,2.2,0.77,0.75,1.28,1.31,0.72,0.63,6.39,8.24,6.75,6.13,9.22,11.67,6.63,6.94,6.65,4,6.65,5.86,2.98,5.87,5.19,27.79,35.69,37.62,--,34.85,--,26.92,18.36, 清算价值比率(%),441.23,471.35,509.15,422.74,446.47,452.21,467.71,503.64,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,2525.43,1559.45,1754.74,3347.46,1750.42,--,410.31,338.01,321.54,--,336.08,--,--,--, 固定资产比重(%),--,35.13,--,35.24,--,36.49,--,37.97,--,47.74,--,43.93,--,8.73,--,8.22,--,8.17,--,8.89,--,9.07,--,9.78,--,9.64,--,10.73,--,10.46,--,10.82,--,7.07,--,6.41,--,5.8,--,18.6,0,21.75,--,23.93,--,--,--,