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(%),0.78,1.08,1,0.98,0.97,0.93,0.55,0.5,0.56,0.59,0.75,0.75,0.98,1.01,1.02,1.02,1.7,1.31,1.33,1.35,1.43,1.52,1.48,1.4,1.39,1.45,1.69,4.75,4.94,5.25,3.18,6.84,14.56,12.97,17.56,13.29,12.54,2.01,--,1.52,--,1.26,0.53, 速动比率(%),0.74,1.03,0.94,0.9,0.86,0.84,0.45,0.44,0.49,0.5,0.65,0.68,0.92,0.95,0.97,0.96,1.6,1.17,1.21,1.21,1.31,1.39,1.35,1.22,1.25,1.27,1.41,4.42,4.64,4.89,2.89,6.41,13.63,12.12,17.26,12.65,12.36,1.75,--,1.29,--,1.11,0.51, 现金比率(%),32.22,53.06,44.95,48.02,27.97,46.17,16.34,18.15,17.58,17.4,23.88,37.87,37.01,35.06,35.79,41.91,67.67,19.72,40.29,55.98,57.18,68.12,59.37,52.57,42.53,41.63,24.07,204.08,194.98,262.13,97.34,421.91,875.89,882.97,1353.2,1105.96,1125.26,82.38,--,50.81,--,27.65,10.06, 利息支付倍数(%),712.81,681.01,463.83,514.62,830.28,763.28,653.46,867.96,894.55,1014.66,954.51,726.34,728.65,727.62,537.18,654.1,932.33,873.3,530.07,779.81,715.86,736.75,613.57,561.16,670.15,800.32,1026.59,4600.73,12868.76,4740.45,-3448.8,-716.12,-721,-923.65,-1045.13,1465.71,1002.72,859.28,--,532.98,559.82,275.3,317.13, 资产负债率(%),44.97,40.52,34.31,31.39,30.15,31.75,37.78,37.47,39.37,42.29,42.66,37.67,36.4,35.7,36.29,37.16,29.89,33.31,35.99,35.24,35.5,33.77,34.26,35.78,34.64,36.05,33.63,25.49,26.56,26.83,15.54,9.32,5.52,6.05,5.18,7.19,17.6,48.3,--,51.51,--,58.54,68.39, 长期债务与营运资金比率(%),-0.12,0.45,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.03,0.05,0.07,0.04,0.05,0.06,0.13,--,--,--,--,0,0.15,1.69,--,3.66,--,9.18,-1.9, 股东权益比率(%),55.03,59.48,65.69,68.61,69.85,68.25,62.22,62.53,60.63,57.71,57.34,62.33,63.6,64.3,63.71,62.84,70.11,66.69,64.01,64.76,64.5,66.23,65.74,64.22,65.36,63.95,66.37,74.51,73.44,73.17,84.46,90.68,94.48,93.95,94.82,92.81,82.4,51.7,--,48.49,--,41.46,31.61, 长期负债比率(%),1.15,1.29,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.29,0.55,0.88,1.3,1.69,2.08,3.17,--,--,--,--,0,10.47,28.49,--,31.56,--,41.32,32.32, 股东权益与固定资产比率(%),--,142.18,--,138.31,--,136.62,--,107.82,--,122.87,--,137.19,--,136.76,--,154.44,--,169.78,--,168.24,--,170.4,--,162.79,--,149.57,--,185.85,--,173.91,--,217.61,--,268.47,--,390.68,--,86.82,--,72.75,--,--,41.8, 负债与所有者权益比率(%),81.73,68.13,52.24,45.75,43.17,46.52,60.73,59.92,64.95,73.27,74.4,60.44,57.24,55.51,56.96,59.15,42.63,49.95,56.22,54.42,55.03,50.99,52.12,55.7,53,56.37,50.68,34.21,36.17,36.67,18.4,10.28,5.84,6.44,5.47,7.75,21.35,93.41,--,106.24,--,141.2,216.32, 长期资产与长期资金比率(%),118.83,97.04,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,105.69,102.89,99.96,74.89,71.89,72.13,74.55,--,--,--,--,31.61,27,82.89,--,93.39,--,94.56,126.66, 资本化比率(%),2.05,2.12,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.45,0.85,1.3,1.71,2.25,2.76,3.61,--,--,--,--,0,11.27,35.53,--,39.43,--,49.92,50.55, 固定资产净值率(%),--,58.46,--,60.22,--,61.31,--,63.05,--,60.36,--,60.59,--,60.92,--,60.03,--,56.43,--,57.9,--,57.88,--,59.54,--,63.36,--,65.3,--,73.64,--,72.62,--,69.74,--,64.39,--,67.49,--,70.66,--,--,85.23, 资本固定化比率(%),121.33,99.14,101.69,102.86,103.01,104.77,128.41,131.01,130.13,131.27,130.04,116.41,115.65,114.47,113.65,113.57,95.32,107.89,104.69,105.2,101.8,100.91,102.28,104.22,106.16,103.78,101.27,76.19,73.55,74.18,77.35,51.77,48.13,47.96,46.4,31.61,30.43,128.57,--,154.17,--,188.81,256.13, 产权比率(%),79.99,66.31,50.56,43.91,41.42,44.78,58.5,57.64,62.7,71.2,59.08,58.44,42.37,40.75,42.3,44.55,27.88,32.17,38.63,36.55,37.27,32.99,33.62,36.87,34.09,37.14,30.52,13.95,14.98,14.74,16.64,8.55,3.96,4.51,3.36,5.73,19.95,87.34,--,99.4,--,141.2,216.32, 清算价值比率(%),218.12,242.26,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,420.22,394.24,459.4,898.77,823.99,837.05,627.48,--,--,--,--,1852.74,600.03,213.53,--,199.18,--,163.62,140.06, 固定资产比重(%),--,41.83,--,49.61,--,49.96,--,57.99,--,46.97,--,45.43,--,47.02,--,40.69,--,39.28,--,38.49,--,38.87,--,39.45,--,42.76,--,40.09,--,42.07,--,41.67,--,34.99,--,23.76,--,59.56,--,66.65,--,0,75.63,