报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2008-12-31,2007-12-31, 流动比率(%),3.5,3.6,3.78,3.6,3.03,3.22,2.81,2.65,2.61,2.41,2.31,2.23,3.5,3.71,3.71,3.47,3.95,2.53,2.58,2.49,2.67,2.67,2.41,4.72,5.39,8.29,10.51,12.53,15.68,12.55,12.19,10.94,12.53,11.33,13.14,11.55,7.55,1.8,--,2.03,--,1.63,1.28, 速动比率(%),2.66,2.69,2.88,2.84,2.17,2.35,2.01,1.97,1.81,1.79,1.64,1.66,2.36,2.62,2.69,2.62,2.69,1.69,1.76,1.83,1.84,1.8,1.74,3.87,4.09,6.53,8.72,10.63,12.81,10.21,10.02,9.09,10.38,9.47,11.26,9.98,6.68,1,--,1.2,--,0.81,0.61, 现金比率(%),32.87,49.96,42.28,63.74,62.47,72.76,39.4,57.95,45.06,51.32,36.69,60.11,31.34,40.33,70.47,90.91,62.41,49.71,40.75,53.55,39.33,31.87,44.52,193.45,80.78,130.49,620.6,787.37,915.5,770.17,823.58,783.03,840.74,798.32,1008.75,903.23,572.58,29.43,--,65.01,--,49.41,43.65, 利息支付倍数(%),-8919.73,-5031.26,-1745.8,7446.11,3893.24,2823.2,788.83,861.2,639.3,804.06,363.86,1892.99,1390.57,1858.47,605.65,1218.36,659.34,642,248.09,1869.99,1593.57,7437.76,-7423.42,-1764.08,-725.36,-606.68,-29.15,-442.01,-378.74,-328.88,-34.45,-369.21,-335.69,-375.79,-463.13,-68156.2,2113.55,2475.41,--,2426.05,2646.6,3347.67,4177.14, 资产负债率(%),23.32,23.02,22.05,23.21,25.18,23.67,25.86,27.52,27.02,29.31,30.18,33.96,29.97,29.42,29.22,29.7,27.01,36.06,35.5,36.55,34.89,23.22,26.92,17.21,13.5,9.9,13.13,8.53,7.3,8.62,8.91,9.86,8.57,9.4,8.2,9.09,13.03,40.28,--,41.27,--,48.5,58.53, 长期债务与营运资金比率(%),0.04,0.05,0.04,0.04,0.05,0.05,0.05,0.05,0.06,0.06,0.07,0.07,0.02,0.02,0.02,0.01,--,--,--,--,--,0,0.01,--,--,--,0.06,0,--,--,--,--,--,--,--,--,--,0,--,0.16,--,0.21,0, 股东权益比率(%),76.68,76.98,77.95,76.79,74.82,76.33,74.14,72.48,72.98,70.69,69.82,66.04,70.03,70.58,70.78,70.3,72.99,63.94,64.5,63.45,65.11,76.78,73.08,82.79,86.5,90.1,86.87,91.47,92.7,91.38,91.09,90.14,91.43,90.6,91.8,90.91,86.97,59.72,--,58.73,--,51.5,41.47, 长期负债比率(%),2.1,2.13,2.13,2.13,2.12,2.18,2.12,2.07,2.26,2.24,2.29,2.25,0.97,0.99,0.97,0.26,--,--,--,--,--,0,0.22,--,--,--,4.14,0,--,--,--,--,--,--,--,--,--,0,--,5.11,--,5.15,0, 股东权益与固定资产比率(%),--,734.47,--,742.78,--,641.96,--,630.32,--,606.45,--,561.45,--,572.89,--,577.59,--,603.62,--,618.58,--,757.03,--,834.01,--,771.13,--,869.51,--,864.19,--,894.87,--,1035.52,--,1045.83,--,242.14,--,212.46,--,--,--, 负债与所有者权益比率(%),30.41,29.9,28.29,30.22,33.65,31.02,34.88,37.97,37.03,41.47,43.22,51.42,42.79,41.69,41.29,42.25,37.01,56.4,55.04,57.61,53.59,30.24,36.83,20.79,15.6,10.99,15.12,9.32,7.87,9.44,9.78,10.94,9.37,10.38,8.93,10,14.98,67.46,--,70.26,--,94.17,141.15, 长期资产与长期资金比率(%),43.79,44.03,43.14,43.29,46.44,47.79,51.5,51.42,54.16,54.56,56.69,57.89,52.01,52.06,50.44,51,--,--,--,--,--,59.43,58.16,--,--,--,31.07,22.12,--,--,--,--,--,--,--,--,--,57.32,--,56.6,--,64.23,70.87, 资本化比率(%),2.66,2.69,2.66,2.69,2.76,2.77,2.78,2.78,3,3.08,3.17,3.29,1.37,1.38,1.35,0.37,--,--,--,--,--,0,0.3,--,--,--,4.55,0,--,--,--,--,--,--,--,--,--,0,--,8,--,9.08,0, 固定资产净值率(%),--,65.87,--,67.19,--,69.39,--,71.14,--,72.55,--,72.51,--,72.24,--,74.1,--,69.19,--,71.52,--,67.47,--,68.17,--,70.11,--,70.4,--,71.15,--,72.48,--,70.59,--,72.9,--,74.75,--,77.11,--,--,--, 资本固定化比率(%),44.98,45.25,44.31,44.49,47.76,49.16,52.98,52.89,55.83,56.29,58.55,59.86,52.73,52.79,51.13,51.18,52.41,63.71,62.4,61.38,62.56,59.43,58.34,43.43,44.82,41.16,32.55,22.12,22.03,20.86,19.28,17.65,15.42,15.16,13.97,14.17,13.66,57.32,--,61.52,--,70.65,70.87, 产权比率(%),27.15,26.27,24.96,26.57,31.17,28.3,32.05,35.02,34.2,38.53,39.99,44.44,27.09,25.37,25.65,26.57,21.42,36.57,35.94,38.73,34.07,26.51,32.87,16.39,13.13,8.42,12.63,6.96,5.48,7.06,7.42,8.53,7.5,8.4,7.23,8.3,13.42,61.2,--,62.22,--,85.81,132.88, 清算价值比率(%),457.55,470.24,488.77,465.92,407.73,439.02,399.51,373.95,378.85,347.4,336.91,321.5,494.87,523.27,516.51,501.55,--,--,--,--,--,479.76,406.63,--,--,--,895.91,1544.4,--,--,--,--,--,--,--,--,--,269.54,--,269.86,--,223.06,178.9, 固定资产比重(%),--,10.48,--,10.34,--,11.89,--,11.5,--,11.66,--,11.76,--,12.32,--,12.17,--,10.59,--,10.26,--,10.14,--,9.93,--,11.68,--,10.52,--,10.57,--,10.07,--,8.75,--,8.69,--,24.66,--,27.64,--,--,--,