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(%),1.22,1.23,1.15,1.08,1.13,1.2,1.3,1.3,1.14,1.17,1.18,1.21,1.19,1.24,1.16,1.15,1.16,1.16,1.23,1.21,1.31,1.26,1.4,1.54,1.62,1.75,2.38,2.53,2.45,2.73,3.08,3.48,3.54,1.54,2,1.98,--,--,--,1.68,1.58, 速动比率(%),0.95,0.99,0.96,0.86,0.9,0.97,1.05,1.14,0.91,0.95,0.97,0.97,0.95,0.97,0.94,0.94,0.91,0.95,0.91,0.93,0.91,0.9,0.94,1.1,1.07,1.16,1.58,1.64,1.67,1.96,2.23,2.61,2.7,1.07,1.34,1.44,--,--,--,1.22,1.16, 现金比率(%),18.06,18.73,15.59,17.62,16,17.74,30.83,22.76,16.74,18.07,23.67,25.83,38.55,26.24,31.03,33.97,29.06,39.78,28.39,22.62,31.82,38.88,36.87,45.24,30.61,32.12,51.15,57.56,64.76,87.95,118.25,156.93,167.59,27.51,43.46,56.96,--,--,--,55.92,48.04, 利息支付倍数(%),1719.35,973.26,544.42,-157.03,-22.62,-192.24,445.74,749.36,290.67,280.12,259.35,792.97,623.85,545.6,233.58,534.32,338.26,136.2,72.55,102.63,32.28,36.73,93.2,213.01,212.93,248.77,378.27,2556.62,-7776.2,-7849.25,-535.61,1528.64,1431.7,1630.1,1579.07,1104.34,--,--,1221.1,927.63,723.98, 资产负债率(%),55.48,48.16,51.71,55.15,54.47,53.28,52.65,55.19,58.6,58.33,58.21,57.78,55.67,50.47,54.12,53.21,50.47,56.96,48.3,49.03,42.25,43.91,38.21,37.24,33.53,30.73,22.3,20.47,21.46,21.39,19.32,17.37,17.98,33.58,28.61,29.45,--,--,--,36.29,42.46, 长期债务与营运资金比率(%),0.43,0.04,0.06,0.05,0.11,0.31,0.1,0.23,0.39,0.37,0.34,0.34,0.09,0.1,0.14,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0.12,0.12,--,--,--,0.19,0.07, 股东权益比率(%),44.52,51.84,48.29,44.85,45.53,46.72,47.35,44.81,41.4,41.67,41.79,42.22,44.33,49.53,45.88,46.79,49.53,43.04,51.7,50.97,57.75,56.09,61.79,62.76,66.47,69.27,77.7,79.53,78.54,78.61,80.68,82.63,82.02,66.42,71.39,70.55,--,--,--,63.71,57.54, 长期负债比率(%),4.53,0.38,0.46,0.2,0.76,2.93,1.37,3.3,2.69,3.25,3.17,3.69,0.88,1.14,1.15,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.06,0.09,3.06,3.11,--,--,--,4.16,1.6, 股东权益与固定资产比率(%),--,192.33,--,167.91,--,193.48,--,286.68,--,252.78,--,303.54,--,372.02,--,290.55,--,176.67,--,172.61,--,186.04,--,191.4,--,207.83,--,219.83,--,259.22,--,309.81,--,221.08,--,248.65,--,--,--,274.57,--, 负债与所有者权益比率(%),124.63,92.91,107.06,122.98,119.66,114.04,111.21,123.17,141.55,139.97,139.27,136.83,125.56,101.91,117.96,113.72,101.88,132.32,93.41,96.19,73.16,78.28,61.85,59.34,50.44,44.36,28.7,25.74,27.32,27.21,23.95,21.02,21.92,50.55,40.07,41.74,--,--,--,56.95,73.78, 长期资产与长期资金比率(%),85.82,86.61,91.4,97.65,91.61,87.69,80.26,77.32,93.85,91.34,86.91,82.74,83.5,78.85,83.07,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,44.61,72.87,65.77,64.85,--,--,--,67.87,60.19, 资本化比率(%),9.23,0.73,0.94,0.44,1.64,5.9,2.82,6.86,6.09,7.23,7.05,8.03,1.96,2.24,2.44,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.07,0.13,4.11,4.22,--,--,--,6.13,2.7, 固定资产净值率(%),--,66.52,--,69.66,--,70.64,--,71.98,--,72.08,--,70.87,--,68.91,--,66.13,--,65.06,--,68.2,--,66.69,--,69.04,--,69.92,--,74.16,--,75.14,--,73.87,--,70.57,--,68.63,--,--,--,60.56,--, 资本固定化比率(%),94.54,87.25,92.27,98.08,93.13,93.19,82.59,83.02,99.94,98.46,93.5,89.96,85.16,80.66,85.14,83.85,84.56,80.73,80.51,81.23,78.46,80.96,76.97,70.09,70.58,67.91,62.12,62.5,61.78,53.35,50.68,48.49,44.64,72.97,68.59,67.71,--,--,--,72.3,61.85, 产权比率(%),116.78,86.34,100.55,115.66,113.29,107.19,101.94,114.8,131.25,128.26,131.35,129.87,119.95,100.09,117.29,113.02,101.03,131.02,92.14,94.66,72.22,77.23,60.6,58.03,49.35,43.62,27.98,25.02,26.78,27.07,23.79,20.85,21.9,50.54,40.07,41.74,--,--,--,56.95,73.78, 清算价值比率(%),186.1,217,199.12,186.47,188.3,193.55,201.66,192.46,181.97,184.97,180.08,180.21,185.68,198.86,182.52,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,543.7,287.57,336.05,326.11,--,--,--,261.02,230.67, 固定资产比重(%),--,26.95,--,26.71,--,24.15,--,15.63,--,16.49,--,13.91,--,13.31,--,16.1,--,24.36,--,29.53,--,30.15,--,32.79,--,33.33,--,36.18,--,30.33,--,26.67,--,30.04,0,28.38,--,--,--,23.21,0,