报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2009-12-31,2008-12-31, 流动比率(%),1.25,1.14,1.17,1.16,1.18,1.29,1.32,1.33,1.45,1.47,1.52,1.54,1.56,1.48,1.41,1.42,1.68,1.71,1.25,1.35,1.99,2.29,3.25,3.48,4.86,5.21,13.87,14.36,9.38,8.97,14.53,13.8,2.99,2.32,--,2.56,--,2.77,4.08, 速动比率(%),0.83,0.76,0.79,0.77,0.78,0.87,0.82,0.84,0.94,0.92,0.98,1.06,1.09,1.11,0.87,0.96,1.08,1.24,0.77,0.82,1.39,1.58,2.47,2.79,4.03,4.36,11.89,12.32,8.06,7.74,12.62,12.2,1.75,1.32,--,1.39,--,1.98,3.3, 现金比率(%),23.02,10.8,6.81,11.03,5.66,14.63,9.06,15.47,15.21,17.64,11.56,27.33,34.97,53.42,37.06,37,38.99,62.72,7.27,23.92,28.96,42.59,101.29,130.77,149.6,184.06,630.45,812.01,550.15,589.69,1061.11,1088.88,27.2,42.99,--,53.27,--,88.36,219.14, 利息支付倍数(%),238.12,158.84,119.58,127.72,145.83,153.9,122.91,-78.07,129.93,150.81,122.89,239.05,191.49,144.55,-187.84,171.93,170.93,174.72,328,-2.44,220.24,3640.08,1949.81,-4276.88,25646.45,-4028.07,-5458.77,-376.1,-697.35,-839.95,-376.28,5619.18,3391.77,3299.02,--,2702.38,--,15785.61,6913, 资产负债率(%),42.07,42.53,41.61,41.23,40.32,37.66,34.85,34.73,34.18,31.97,30.89,29.72,25.68,30.41,32.37,33.84,28.9,32.2,36.96,34.94,31.64,20.98,16.98,17.06,16.06,12.12,5.19,5.03,8.21,8.71,5.7,10.13,27.45,27.64,--,25.06,--,24.49,21.15, 长期债务与营运资金比率(%),0.19,0.32,0.25,0.26,0.43,0.23,0.18,0.18,0.24,0.25,0.25,0.26,--,0.02,0.06,0.09,0.11,0.14,0.7,0.59,0.15,0.18,0.14,0.11,0.04,--,--,--,--,--,--,0.05,0.12,--,--,--,--,--,--, 股东权益比率(%),57.93,57.47,58.39,58.77,59.68,62.34,65.15,65.27,65.82,68.03,69.11,70.28,74.32,69.59,67.63,66.16,71.1,67.8,63.04,65.06,68.36,79.02,83.02,82.94,83.94,87.88,94.81,94.97,91.79,91.29,94.3,89.87,72.55,72.36,--,74.94,--,75.51,78.85, 长期负债比率(%),1.8,1.71,1.55,1.53,2.82,2.32,1.83,1.85,3.2,3.31,3.45,3.51,--,0.22,0.71,1.22,1.92,2.81,5.44,5.93,3.08,3.77,4,3.41,2.13,--,--,--,--,--,--,4.07,5.25,--,--,--,--,--,--, 股东权益与固定资产比率(%),--,270.72,--,265.32,--,270.66,--,222.44,--,286.03,--,279.06,--,289.62,--,202.77,--,232.83,--,169.37,--,235.57,--,812.07,--,961.92,--,1005.95,--,1000.01,--,967.62,401.11,370.06,--,371.4,--,--,--, 负债与所有者权益比率(%),72.61,74.01,71.27,70.15,67.56,60.41,53.49,53.2,51.93,46.98,44.71,42.3,34.55,43.7,47.85,51.15,40.65,47.5,58.63,53.69,46.29,26.54,20.45,20.56,19.13,13.79,5.47,5.3,8.95,9.54,6.05,11.27,37.84,38.2,--,33.45,--,32.43,26.83, 长期资产与长期资金比率(%),87.76,95.72,95.03,95.56,91.65,86.77,87.22,86.35,82.24,83.09,82.14,82.54,--,81.03,83.56,81.78,76.69,72.24,89.98,87.15,80.65,74.83,68.79,63.35,45.59,--,--,--,--,--,--,20.22,45.17,--,--,--,--,--,--, 资本化比率(%),3.01,2.9,2.59,2.54,4.52,3.58,2.73,2.76,4.64,4.64,4.76,4.76,--,0.32,1.04,1.81,2.63,3.98,7.95,8.35,4.31,4.56,4.6,3.95,2.47,--,--,--,--,--,--,4.34,6.75,--,--,--,--,--,--, 固定资产净值率(%),--,73.38,--,75.51,--,76.75,--,81.6,--,80.46,--,83.04,--,84.23,--,87.31,--,88.49,--,90.94,--,91.08,--,77.52,--,76.39,--,79.79,--,82.05,--,85.06,82.63,84.25,--,86.71,--,--,--, 资本固定化比率(%),90.48,98.57,97.55,98.05,95.99,89.99,89.67,88.81,86.24,87.13,86.24,86.67,82.56,81.29,84.44,83.28,78.77,75.23,97.75,95.09,84.28,78.4,72.11,65.95,46.75,43.34,33.08,32.96,26.77,25.7,21.16,21.14,48.44,51.19,--,49.06,--,42.51,17.37, 产权比率(%),68.59,69.12,65.78,64.55,65.32,58.18,51.3,51.26,50.3,45.63,43.4,41.05,33.24,42.42,45.97,49.48,39.59,46.46,57.2,52.36,35.71,25.79,19.7,19.81,17.44,13.53,5.22,5.04,8.76,9.35,5.84,11.06,37.14,37.44,--,32.95,--,32.43,26.83, 清算价值比率(%),238.03,238.92,246.39,250.26,242.95,260,280.83,279.79,282.99,300.64,307.35,321.61,--,316.33,291.96,277.32,323.41,290.15,247.17,259.87,400.93,478.49,595.65,592.9,665,--,--,--,--,--,--,974.05,341,--,--,--,--,--,--, 固定资产比重(%),--,21.23,--,22.15,--,23.03,--,29.34,--,23.79,--,25.18,--,24.03,--,32.63,--,29.12,--,38.41,--,33.55,--,10.21,--,9.14,--,9.44,--,9.13,--,9.29,18.09,19.55,--,20.18,--,--,--,