报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2008-12-31, 流动比率(%),1.27,1.42,1.54,1.43,1.81,1.64,1.89,1.75,1.88,2.6,2.89,2,3.77,2.1,2.32,2.3,1.85,3.53,5.23,3.32,6.91,10.92,7.66,6.67,5.01,5.09,3.86,5.4,20.15,25.27,5.13,4.47,4.86,23.3,1.48,1.34,--,--,--,1.41,1.25, 速动比率(%),0.89,1.02,1.14,0.77,1.14,1.03,1.33,0.94,1.26,1.94,2.15,1.07,2.67,1.42,1.55,1.41,1.46,2.2,2.88,1.37,5.24,8.31,4.6,3.72,3.86,3.09,2.42,2.85,15.98,17.99,3.6,2.95,4.08,17.58,0.49,0.28,--,--,--,0.29,0.45, 现金比率(%),59.18,62.72,71.42,36.41,52.07,52.54,80.13,43.51,71.3,102.47,128.17,43.23,165.58,53.06,70.37,73.62,89.17,81.79,92.6,61.64,345.97,597.13,251.66,196.47,288.25,191.42,168.02,218.24,1254.67,1408.59,300.13,256.46,355.43,1598.3,32.74,14.71,--,--,--,9.55,15.5, 利息支付倍数(%),4380.31,7453.34,2861.6,633.04,688.01,1340.17,1508.88,462.73,629.46,605.87,716.1,288.81,194.73,236.84,413.89,79.07,270.88,396.41,4814.73,486.45,711.54,1041.61,-27145.07,1655.01,1595.7,943.86,972.32,-3011.36,-2864.82,-2802.67,41131.17,1805.44,1700.75,933.11,949.06,767.88,--,--,1304.06,783.92,763.33, 资产负债率(%),41.21,35.07,35.96,39.62,30.96,29.92,34.21,36.46,32.82,24.77,29.13,36.83,26.6,41.07,41.64,41.87,43.76,35.59,33.16,37.52,32.68,32.13,10.26,11.52,17.73,16.58,22.84,19.64,11.76,11.31,22.93,25.26,24.18,11.45,57.34,62.96,--,--,--,57.5,59.75, 长期债务与营运资金比率(%),0.27,0.24,0.25,0.28,0.28,0.13,0,0,0.02,0.02,0.04,0.08,0.07,0,0,0,0,0,0,0,0,0,0,0,0.06,0.07,0.09,0.09,0.08,0.08,0.08,0.08,0.09,0.07,0.41,0.49,--,--,--,0.6,0.73, 股东权益比率(%),58.79,64.93,64.04,60.38,69.04,70.08,65.79,63.54,67.18,75.23,70.87,63.17,73.4,58.93,58.36,58.13,56.24,64.41,66.84,62.48,67.32,67.87,89.74,88.48,82.27,83.42,77.16,80.36,88.24,88.69,77.07,74.74,75.82,88.55,42.66,37.04,--,--,--,42.5,40.25, 长期负债比率(%),2.64,2.92,3.97,3.91,5.19,2.12,0.02,0.02,0.43,0.49,1.07,1.81,2.12,0.05,0.06,0.06,0.06,0.07,0.09,0.08,0.09,0.1,0.14,0.14,2.76,2.91,4.22,4.5,5.42,5.56,5.13,5.11,5.62,5.52,8.62,8.24,--,--,--,10.46,8.64, 股东权益与固定资产比率(%),--,280.6,--,272.54,--,294.13,--,281.06,--,281.29,--,288.56,--,136.46,--,231.5,--,288.74,--,279.29,--,419.08,--,405.97,--,526.18,--,500.55,--,622.67,--,599.07,--,617.92,--,152.44,--,--,--,165.91,--, 负债与所有者权益比率(%),70.09,54.01,56.16,65.63,44.84,42.7,52,57.39,48.86,32.93,41.11,58.3,36.25,69.69,71.36,72.03,77.8,55.26,49.62,60.05,48.54,47.34,11.44,13.02,21.55,19.87,29.6,24.45,13.32,12.76,29.76,33.8,31.89,12.93,134.39,170.01,--,--,--,135.28,148.43, 长期资产与长期资金比率(%),87.71,85.84,80.83,81.97,77.85,80.4,78.41,80.71,81.54,81.12,79.28,81.74,78.06,107.32,104.97,100.08,106.69,98.12,93.62,92.71,88.2,69.44,56.55,53.05,46.81,53.76,48.2,41.49,28.85,26.36,25.78,26.4,24.67,22.15,67.63,72.62,--,--,--,74.4,82.07, 资本化比率(%),4.3,4.31,5.84,6.08,6.99,2.93,0.03,0.03,0.64,0.65,1.49,2.78,2.81,0.09,0.11,0.11,0.11,0.11,0.13,0.13,0.13,0.15,0.15,0.16,3.25,3.37,5.18,5.31,5.79,5.9,6.24,6.4,6.9,5.87,16.81,18.2,--,--,--,19.75,17.67, 固定资产净值率(%),--,71.35,--,74.25,--,78.92,--,82.11,--,80.06,--,81.92,--,84.29,--,77.2,--,76.2,--,79.09,--,74.18,--,77.36,--,74.71,--,78.49,--,77.62,--,80.93,--,83.16,--,85.78,--,--,--,87.29,--, 资本固定化比率(%),91.65,89.7,85.85,87.28,83.7,82.83,78.43,80.73,82.07,81.65,80.48,84.07,80.31,107.42,105.08,100.19,106.8,98.22,93.73,92.83,88.32,69.54,56.64,53.14,48.38,55.64,50.83,43.82,30.63,28.01,27.49,28.2,26.5,23.53,81.3,88.78,--,--,--,92.72,99.68, 产权比率(%),66.08,49.72,51.91,61.33,41.37,39.43,38.88,43.71,36.25,20.38,22.5,39.93,17.71,29.77,28.73,31.4,38.57,16.24,10.82,20.4,8.85,7.28,7.31,9.14,17.96,16.12,25.88,20.54,10.25,9.62,26.6,30.47,29.11,10.07,123.86,157.97,--,--,--,125.94,140.89, 清算价值比率(%),244.71,292.75,284.89,256.12,329.83,340.4,369.3,339.81,386.79,624.37,602.46,382.02,735.02,548.36,574.01,526.59,443.97,915.25,1321.77,751.53,1602.86,1980.44,1481.68,1200.89,663.46,728.04,491.08,593.31,1086.46,1151.97,480.37,432.44,445.7,1099.84,182.54,165.11,--,--,--,178.64,168.42, 固定资产比重(%),--,23.14,--,22.15,--,23.83,--,22.61,--,26.74,--,21.89,--,43.19,--,25.11,--,22.31,--,22.37,--,16.2,--,21.79,--,15.85,--,16.05,--,14.24,--,12.48,--,14.33,--,24.3,--,--,--,25.62,0,