报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2009-12-31,2008-12-31, 流动比率(%),1.4,1.57,1.41,1.38,1.48,1.56,1.46,1.51,1.47,1.63,1.57,1.53,1.4,1.57,1.57,1.49,1.41,1.45,1.4,1.44,1.33,1.25,1.2,1.04,0.84,0.81,0.76,1,1.15,1.71,1.59,1.08,1.16,--,1.08,--,1.19,1.02, 速动比率(%),1.04,1.22,1.01,0.96,1.06,1.25,1.18,1.22,1.11,1.26,1.2,1.17,1.08,1.24,1.24,1.11,1.12,1.16,1.12,1.1,1.03,0.99,1.02,0.86,0.63,0.61,0.55,0.76,0.86,1.43,1.27,0.77,0.9,--,0.82,--,0.9,0.77, 现金比率(%),60.55,66.11,50.76,44.05,52.59,68.95,59.55,45.25,47.45,53.9,50.96,43.31,36.06,49.7,64.14,58.96,55.18,69.01,71.21,63.8,60.94,57.86,72.51,53.77,35.73,27.94,25.63,38.74,42.3,68.56,63.35,25.51,46.45,--,30,--,40.33,30.69, 利息支付倍数(%),204.72,163.56,317.17,451.52,380.7,357.68,326.45,290.69,321.83,280.05,249.76,171.21,216.61,236.33,141.76,188.32,146.63,158.06,236.49,219.1,187.39,149.8,470.62,516.12,522.39,363.19,649.05,647.81,674.34,768.04,992.72,1033.73,865.97,--,981.34,--,565.05,519.73, 资产负债率(%),58,55.92,54.4,49.87,49.1,48.57,52.2,48.96,49.49,49.69,53.8,53.44,53.28,50.54,53.92,54.48,56.92,54.16,58.2,59.08,61.77,60.08,67.58,63.07,71.94,70.32,68.99,64.54,62.18,49.27,52.14,74.8,76.38,--,74.64,--,76.87,78.38, 长期债务与营运资金比率(%),0.7,0.56,0.23,--,0.04,0.08,0.09,0.09,0.11,0.21,0.2,0.22,0.29,0.17,0.15,0.26,0.21,0.29,0.32,0.58,0.71,0.68,0.59,2.17,-0.59,-0.57,-0.17,13.62,0.21,--,--,--,--,--,--,--,0.87,7.22, 股东权益比率(%),42,44.08,45.6,50.13,50.9,51.43,47.8,51.04,50.51,50.31,46.2,46.56,46.72,49.46,46.08,45.52,43.08,45.84,41.8,40.92,38.23,39.92,32.42,36.93,28.06,29.68,31.01,35.46,37.82,50.73,47.86,25.2,23.62,--,25.36,--,23.13,21.62, 长期负债比率(%),12.08,12.87,4.46,--,0.94,2.11,1.96,2.11,2.47,5.82,5.36,5.5,5.52,4.33,4.05,5.72,4.3,5.9,6.35,11.59,11.16,8.52,6.95,5.15,6.1,6.91,2.68,3.28,1.84,--,--,--,--,--,--,--,10.67,10.61, 股东权益与固定资产比率(%),5873.23,--,5376.58,--,6305.07,--,5663.34,--,5502.9,--,5010.09,--,4409.07,--,4014.37,--,3547.53,--,3215.12,--,2680.36,--,2528.52,--,1607,--,1338.3,--,1359.87,--,1276.41,--,622.07,--,616.69,--,--,--, 负债与所有者权益比率(%),138.12,126.84,119.28,99.47,96.48,94.42,109.21,95.91,97.99,98.77,116.45,114.8,114.06,102.18,117.03,119.67,132.15,118.14,139.24,144.35,161.59,150.49,208.45,170.75,256.33,236.9,222.46,181.98,164.39,97.11,108.96,296.86,323.36,--,294.27,--,332.31,362.5, 长期资产与长期资金比率(%),72.95,64.69,67.28,--,58.41,54.52,55.89,57.87,60.99,53.07,51.42,54.78,66.06,58.08,53.6,62.53,64.46,67.38,65.71,67.11,73.27,79.45,74.38,98.91,135.66,136.3,148.42,99.38,77.44,--,--,--,--,--,--,--,63.54,95.44, 资本化比率(%),22.34,22.6,8.91,--,1.82,3.95,3.95,3.96,4.66,10.36,10.4,10.56,10.56,8.05,8.08,11.16,9.07,11.41,13.19,22.07,22.59,17.59,17.66,12.23,17.87,18.89,7.95,8.46,4.63,--,--,--,--,--,--,--,31.57,32.91, 固定资产净值率(%),23.14,--,24.93,--,19.74,--,21.09,--,21.76,--,24.03,--,26.57,--,29.09,--,32.71,--,36.56,--,41.5,--,45.43,--,46.65,--,52.16,--,50.65,--,51.38,--,43.48,--,40.21,--,--,--, 资本固定化比率(%),93.94,83.58,73.87,65.02,59.49,56.76,58.19,60.26,63.98,59.2,57.39,61.25,73.86,63.17,58.31,70.39,70.89,76.06,75.69,86.12,94.66,96.41,90.34,112.69,165.16,168.03,161.23,108.56,81.2,31.32,35.45,75.67,48.83,--,75.6,--,92.84,142.27, 产权比率(%),131.78,120.41,112.82,97.5,94.51,92.43,107.22,93.92,95.93,97,113.15,112.1,111.61,97.11,109.97,113.06,124.52,110.59,131.79,137.9,154.94,144.16,203.04,165.58,249.84,232.94,220.13,181.98,164.39,97.11,108.96,296.86,323.36,--,294.27,--,332.31,362.5, 清算价值比率(%),180.64,188.32,194.29,--,207.81,210.25,195.04,208.51,206.29,204.83,191.21,191.52,191.7,208.08,197.25,194.2,186.34,197.13,181.44,177.1,168.74,173.66,151.84,163.44,142.56,144.56,146.4,154.79,160.65,--,--,--,--,--,--,--,125.43,122.21, 固定资产比重(%),0.72,--,0.85,--,0.81,--,0.84,--,0.92,--,0.92,--,1.06,--,1.15,--,1.21,--,1.3,--,1.43,--,1.28,--,1.75,--,2.32,--,2.78,--,3.75,--,3.8,--,4.11,--,--,--,