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(%),1.6,1.64,1.96,1.89,2.78,2.72,4.15,2.92,3.76,4.06,2.86,2.49,1.34,1.27,1.27,1.26,1.27,1.24,1.25,1.26,1.25,1.25,1.26,1.26,1.26,1.34,1.39,1.44,1.59,1.65,1.95,1.89,2.09,1.98,2.57,3.59,2.59,1.2,--,1.19,--,1.39,0.96, 速动比率(%),1.59,1.64,1.95,1.88,2.77,2.7,4.13,2.9,3.74,4.05,2.85,2.48,0.91,0.87,0.83,0.83,0.86,0.85,0.83,0.8,0.74,0.78,0.76,0.78,0.76,0.94,0.91,0.93,1.11,1.15,1.29,1.34,1.61,1.6,2.05,2.91,2.19,0.84,--,0.85,--,1.04,0.55, 现金比率(%),71.93,86.29,125.19,123.28,173.68,166.87,254.01,161.62,224.17,273.05,186.8,154.43,39.44,41.26,40.46,37.14,38.35,34.22,45.39,24.57,21.98,28.58,30.78,22.87,22.33,34.64,27.42,17.76,33.88,43.04,53.77,53.41,83.21,90.76,124.36,175.33,158.55,24.29,--,29.69,--,36.78,7.82, 利息支付倍数(%),-3681.37,-3258.55,-3051.65,-2324.87,-1879.63,-1902.44,-1988.27,-2202.46,-2662.33,-3457.17,-2988.56,14888.99,150.95,145.09,48.03,84.59,86.71,93.1,7.44,115.5,145.71,163.72,24.01,140.01,131.55,131.36,120.81,174.78,259.24,191.68,135.55,146.46,427.92,1311.64,-796.68,628.8,725.47,522.39,--,1050.37,1827.75,919.26,1164.04, 资产负债率(%),29.89,30.51,26.47,27.81,19.4,19.09,15.06,23.08,18.36,18.35,26.93,31.67,50.67,52.73,50.86,51.61,53.27,55.26,54.31,52.82,50.92,53.21,50.84,50.68,47.2,51.04,48.03,45.76,46.04,47.39,39.28,41.26,39.97,43.59,34.68,26.13,34.3,60.65,--,59.14,--,51.89,62.59, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,0.09,0.02,0.02,0.02,0.06,0.07,0.07,0.07,0.08,0.07,0.08,0.08,0.06,0.12,0.1,0.1,0.2,0.18,0.11,0.11,0.05,0.05,0.05,0.04,0.04,0,--,0,--,--,-0.57, 股东权益比率(%),70.11,69.49,73.53,72.19,80.6,80.91,84.94,76.92,81.64,81.65,73.07,68.33,49.33,47.27,49.14,48.39,46.73,44.74,45.69,47.18,49.08,46.79,49.16,49.32,52.8,48.96,51.97,54.24,53.96,52.61,60.72,58.74,60.03,56.41,65.32,73.87,65.7,39.35,--,40.86,--,48.11,37.41, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,1.56,0.25,0.26,0.25,0.9,0.86,0.88,0.9,0.93,0.89,0.95,0.95,0.68,1.92,1.72,1.8,4.64,4.74,3.58,3.47,2.05,1.79,2.16,2.31,2.09,0,--,0,--,--,1.37, 股东权益与固定资产比率(%),--,306.64,--,321.15,--,534.29,--,523.43,--,846.96,--,792.68,--,179.23,--,171.55,--,166.85,--,161.76,--,161.31,--,161.97,--,200.43,--,199.72,--,261.97,--,314.54,--,577.68,--,650.37,--,236.92,--,214.61,--,--,--, 负债与所有者权益比率(%),42.64,43.9,36,38.53,24.07,23.59,17.74,30,22.49,22.48,36.85,46.34,102.73,111.54,103.52,106.67,114,123.51,118.88,111.96,103.76,113.71,103.4,102.76,89.4,104.25,92.41,84.36,85.31,90.08,64.69,70.23,66.58,77.27,53.08,35.38,52.2,154.15,--,144.76,--,107.88,167.28, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,69.69,73.12,74.97,75.44,73.18,73.89,74.45,75.28,77.57,75.86,77.55,77.53,81.11,70.62,69.91,69.61,62.31,56.48,52.49,50.81,39.22,35.09,31.72,28.6,27.63,71.67,--,75.98,--,--,119.21, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,3.07,0.52,0.53,0.52,1.88,1.88,1.9,1.88,1.86,1.87,1.9,1.88,1.28,3.78,3.2,3.21,7.91,8.27,5.56,5.57,3.3,3.08,3.2,3.03,3.09,0,--,0,--,--,3.53, 固定资产净值率(%),--,72.83,--,76.38,--,68.47,--,71,--,61.76,--,65.32,--,64.83,--,68.02,--,70.92,--,74,--,76.81,--,79.33,--,78.93,--,82.06,--,79.17,--,80.68,--,71.42,--,70.28,--,72.36,--,75.26,--,--,--, 资本固定化比率(%),74.99,72.45,66.35,66.59,58.04,60.46,45.84,43.61,39.44,32.85,32.61,31.92,71.89,73.51,75.37,75.84,74.58,75.3,75.89,76.72,79.04,77.31,79.05,79.02,82.16,73.39,72.22,71.92,67.66,61.57,55.59,53.8,40.56,36.21,32.77,29.5,28.51,71.67,--,75.98,--,58.43,123.57, 产权比率(%),42.22,43.46,35.56,38.09,23.72,23.21,17.34,29.62,22.11,22.07,36.49,45.96,100.59,109.36,101.28,104.43,111.7,121.19,116.5,109.58,101.31,111.22,100.85,100.19,86.65,101.47,89.72,81.63,82.53,87.14,61.87,67.37,63.8,74.5,50.18,32.63,50.91,151.88,--,142.3,--,107.88,153.78, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,190.17,183.06,189.76,187.07,181.38,175,177.86,182.77,189.61,181.52,190.09,190.72,202.18,187.18,198.26,207.89,206.66,203.36,246.99,238.5,246.76,225.49,285.66,386.52,280.23,150.26,--,152.51,--,--,168.89, 固定资产比重(%),--,22.66,--,22.48,--,15.14,--,14.7,--,9.64,--,8.62,--,26.38,--,28.2,--,26.81,--,29.17,--,29.01,--,30.45,--,24.43,--,27.16,--,20.08,--,18.68,--,9.77,--,11.36,--,16.61,--,19.04,--,--,--,