报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2009-12-31,2008-12-31, 流动比率(%),0.74,0.74,0.86,0.74,0.96,0.93,0.95,0.92,0.97,1,1.03,1.02,1.04,1.11,0.72,0.74,0.78,0.79,0.76,0.81,0.89,0.93,1,1.02,1.09,1.17,1.21,1.22,1.05,1.28,1.45,1.38,1.64,1.03,--,0.98,--,--,0.92,0.99, 速动比率(%),0.74,0.74,0.86,0.74,0.58,0.5,0.57,0.65,0.62,0.55,0.59,0.69,0.67,0.69,0.41,0.45,0.46,0.43,0.39,0.44,0.49,0.48,0.53,0.57,0.6,0.63,0.76,0.77,0.56,0.66,0.8,0.87,1.18,0.64,--,0.74,--,--,0.63,0.66, 现金比率(%),16.14,16.84,7.87,15.63,28.36,20.56,28.87,37.24,32.17,28.51,34.62,41.55,34.25,38.29,20.74,25.77,23.27,22,19.65,22.5,21.76,26.12,24.57,29.38,30.52,31.7,43.99,46.68,30.22,35.26,47.39,59.76,75.02,36.36,--,43.95,--,--,44.21,32.98, 利息支付倍数(%),1857.81,1498.98,449,-52888.71,244.18,273.61,209.41,299.57,317.58,347.79,383.51,279.05,288.41,250.93,216.27,133.61,121.92,120.77,64.66,40.78,136.52,185.55,227.65,222.48,269.12,310.01,363.62,389.46,505.22,694.17,691.53,544.65,529.87,592.79,--,561.34,--,544.81,422.68,333.47, 资产负债率(%),72.79,80.4,69.14,58.98,55.96,54.69,54.45,58.12,55.75,53.71,54.4,55.49,52.04,53.2,75.59,76.74,74.81,75.54,74.95,75.23,71.68,71.14,70.37,69.66,65.67,65.12,63.22,63.08,60.28,54.4,47.46,51.86,50.95,76.02,--,74.5,--,--,71.63,66.91, 长期债务与营运资金比率(%),--,--,--,--,-0.09,-0.05,-0.1,-0.05,-0.2,-31.79,0.25,0.52,0.24,0.09,-0.04,-0.04,-0.13,-0.13,-0.12,-0.15,-0.33,-0.48,-15.93,1.2,0.4,0.23,0.12,0.12,0.47,0.12,0.11,0.11,0.12,2.24,--,-1.58,--,--,--,--, 股东权益比率(%),27.21,19.6,30.86,41.02,44.04,45.31,45.55,41.88,44.25,46.29,45.6,44.51,47.96,46.8,24.41,23.26,25.19,24.46,25.05,24.77,28.32,28.86,29.63,30.34,34.33,34.88,36.78,36.92,39.72,45.6,52.54,48.14,49.05,23.98,--,25.5,--,--,28.37,33.09, 长期负债比率(%),--,--,--,--,0.18,0.18,0.27,0.25,0.34,0.35,0.42,0.41,0.51,0.5,0.78,0.75,1.81,1.76,1.83,1.79,2.06,1.81,1.28,1.34,2.07,2.13,1.31,1.37,1.49,1.77,2.29,2.16,3.77,4.57,--,1.93,--,--,--,--, 股东权益与固定资产比率(%),--,302.63,--,422.49,--,244.16,--,235.87,--,240.34,--,249.53,--,252.28,--,114.17,--,113.52,--,112.37,--,155.23,--,174.55,--,199.42,--,230.86,--,264.21,--,304.69,--,--,--,138.17,--,--,131.39,--, 负债与所有者权益比率(%),267.47,410.31,224.04,143.81,127.07,120.7,119.53,138.76,125.97,116.01,119.28,124.65,108.49,113.65,309.71,329.9,297.06,308.78,299.21,303.67,253.14,246.51,237.46,229.6,191.31,186.69,171.87,170.83,151.78,119.32,90.35,107.71,103.87,316.97,--,292.08,--,--,252.48,202.24, 长期资产与长期资金比率(%),--,--,--,--,109.32,113.37,110.8,116.12,111,107.32,103.6,105.65,103.22,96.3,195.08,194.53,191.42,191.16,195.78,184.92,158.46,149.83,129.12,123.81,112.65,101.99,98.85,98.73,92.4,69.38,63.44,62.69,42.67,93.19,--,104.98,--,--,--,--, 资本化比率(%),--,--,--,--,0.4,0.39,0.6,0.6,0.76,0.76,0.91,0.92,1.04,1.06,3.09,3.13,6.72,6.73,6.8,6.74,6.78,5.91,4.14,4.22,5.68,5.75,3.44,3.57,3.61,3.74,4.18,4.3,7.13,16,--,7.02,--,--,--,--, 固定资产净值率(%),--,74.99,--,78.01,--,73.82,--,75.79,--,76.41,--,77.31,--,78.08,--,79.7,--,80.69,--,82.36,--,80.23,--,80.23,--,80.3,--,79.99,--,79.74,--,78.75,--,--,--,78.37,--,--,79.96,--, 资本固定化比率(%),171.86,210.44,134.83,139.88,109.76,113.82,111.46,116.82,111.85,108.14,104.54,106.63,104.31,97.33,201.29,200.82,205.21,204.95,210.06,198.28,169.99,159.24,134.7,129.26,119.44,108.21,102.38,102.38,95.86,72.07,66.21,65.51,45.95,110.94,--,112.91,--,--,119.22,102.9, 产权比率(%),263.73,405.67,220.92,140.54,122.12,115.75,114.47,133.64,118.7,108.66,111.92,117.16,100.92,105.96,293.1,312.97,253.93,265.55,255.43,260.25,212.55,206.65,207.35,201.09,163,158.01,143.47,141.39,151.71,119.23,90.24,107.58,103.72,316.57,--,291.52,--,--,252.48,202.24, 清算价值比率(%),--,--,--,--,162.01,165.48,165.53,155.87,163.86,169.43,167.31,163.85,173.3,169.33,114.43,113.14,126.42,125.16,125.02,124.55,131.14,132.1,136.95,136.67,147.22,153.78,159.13,159.39,138.02,158.84,180.75,166.79,183.36,120.92,--,122.36,--,--,--,--, 固定资产比重(%),--,6.48,--,9.71,--,18.56,--,17.76,--,19.26,--,17.84,--,18.55,--,20.37,--,21.55,--,22.05,--,18.59,--,17.38,--,17.49,--,15.99,--,17.26,--,15.8,--,--,--,18.46,--,--,21.59,--,