报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31, 流动比率(%),2.06,0.82,1.19,0.74,0.75,0.94,1.1,1.2,2.11,1.78,2.03,1.73,1.43,0.79,0.8,0.61,1.14,0.95,0.77,0.58,0.63,0.68,0.68,0.69,0.87,0.66,0.65,0.35,0.64,0.56,0.9,0.72,0.44,0.37,0.45,0.41,0.83,0.88,0.76,0.47,1,0.77,0.75,0.49,0.71,0.72,0.6,0.26,1.07,1.06,0.96,0.93,1.05,0.87,0.66,0.64,0.56,0.44,0.85,0.95,1.26,0.97,0.75,0.72,0.39,0.42,0.57,0.93,1.67,1.85,1.88,1.45,1.95,4.07,2.06,1.34,2.97,2.53,8.73,3.51,6.74,3.97,--,1.46,2.25, 速动比率(%),2.06,0.82,1.19,0.74,0.75,0.94,1.1,1.2,2.11,1.78,2.03,1.73,1.43,0.79,0.8,0.61,1.14,0.95,0.77,0.58,0.63,0.68,0.68,0.69,0.87,0.66,0.65,0.35,0.64,0.56,0.9,0.72,0.44,0.37,0.45,0.41,0.83,0.88,0.76,0.47,1,0.77,0.75,0.49,0.71,0.72,0.6,0.26,1.07,1.06,0.96,0.93,1.05,0.87,0.66,0.64,0.56,0.44,0.85,0.95,1.26,0.97,0.75,0.72,0.39,0.42,0.57,0.93,1.67,1.85,1.88,1.45,1.95,4.07,2.06,1.34,2.97,2.53,8.72,3.5,6.74,3.96,--,1.46,2.25, 现金比率(%),195.64,76.43,114.24,70.28,69.54,81.69,105.05,114.58,202.73,169.8,193.92,168.43,138,72.69,75.01,57.07,94.03,78.12,63.09,49.92,51.84,50.47,56.2,64.09,75.68,56.33,58.4,28.91,52.98,47.15,72.73,56.07,15.03,15.03,23.81,21.02,31.67,48.55,48.66,18.63,70.63,47.35,43.79,35.07,46.65,54,37.77,20.11,63.92,76.91,67.36,83.74,94.85,79.89,61.73,55.63,48.37,31.86,69.09,73.67,82.14,64.07,48.59,46.12,26.31,35.01,30.7,40.92,97.62,116.96,0,105.92,62.73,240.31,75.41,54.47,259.53,204.08,463.07,296.61,0,322.59,--,129.76,130.17, 利息支付倍数(%),1091.44,1098.05,1025.05,1086.73,1134.03,1085.86,970.13,866.66,855.64,825.37,721.94,536.13,534.24,499.48,352.71,287.84,299.57,274.63,238.92,202.49,233.14,214.23,213.71,116.65,138.47,137.03,130.29,176.68,237.99,237.46,210.22,206.21,285.55,287.84,279.33,405.32,426.3,477.72,520.14,428.47,514.62,536.83,530.13,546.42,610.42,646.93,584.94,828.1,938.7,941.97,971.38,615.51,692.38,637.77,688.26,622.92,681.03,743.9,707.93,571.86,584.99,513.69,572.76,725.54,845.69,960.24,1287.74,2103.95,4585.62,3426.01,--,372.41,385.11,-40683.36,7527.23,-2804.96,-496.52,-1013.73,-1209.21,-138.92,-160.07,-292.35,--,-1225.17,-809.28, 资产负债率(%),41.15,41.87,38.95,38.35,40.03,43.11,41.61,42.78,42.06,43.66,43.68,44.98,47.49,45.7,49.18,49.38,50.83,50.67,52.02,53.08,55.68,59.22,59.26,60.2,60.75,61.37,61.93,61.14,61.25,60.61,60.87,59.71,57.45,56.57,56.12,54.4,55.81,58.39,57.27,54.98,57.36,51.4,51.47,47.29,42.27,44.13,39.25,34.88,35.76,40.24,40.09,40.68,35.96,38.9,40.16,37.53,38.19,41.62,37.78,35.74,35.41,37.13,37.35,36.19,34.5,35.67,36.6,33.05,27.56,27.77,--,31.83,29.84,11.04,10.04,16.47,9.13,9.27,5.63,8.73,4.18,6.49,--,10.78,8.94, 长期债务与营运资金比率(%),3.34,-6.99,6.91,-3.78,-4.37,-32.85,16.41,11.48,3.1,4.27,3.42,4.8,5.41,-9.1,-12.03,-6.05,36.56,-126.29,-20.76,-9.34,-10.8,-7.45,-10.12,-10.7,-26.03,-7.22,-5.42,-1.87,-3.46,-2.56,-17.06,-6.53,-3.2,-3.16,-4.08,-4.92,-20.14,-25.93,-11.07,-4.55,-974.45,-8.91,-8.81,-4.62,-8.92,-6,-2.48,-1.4,52.7,52.95,-78.59,-39.5,57.49,-17.62,-3.86,-4.39,-3.51,-1.74,-12.61,-54.05,15.22,-115.83,-12.12,-12.47,-3.1,-3.3,-5.91,-75.78,6.78,6.43,--,7.08,8.9,0.09,0.44,0.64,0.09,0.06,0,0,0,0,--,0,0, 股东权益比率(%),58.85,58.13,61.05,61.65,59.97,56.89,58.39,57.22,57.94,56.34,56.32,55.02,52.51,54.3,50.82,50.62,49.17,49.33,47.98,46.92,44.32,40.78,40.74,39.8,39.25,38.63,38.07,38.86,38.75,39.39,39.13,40.29,42.55,43.43,43.88,45.6,44.19,41.61,42.73,45.02,42.64,48.6,48.53,52.71,57.73,55.87,60.76,65.12,64.24,59.76,59.91,59.32,64.04,61.1,59.84,62.47,61.81,58.38,62.22,64.26,64.59,62.87,62.65,63.81,65.5,64.33,63.4,66.95,72.44,72.23,68.98,68.17,70.16,88.96,89.96,83.53,90.87,90.73,94.37,91.27,95.82,93.51,--,89.23,91.06, 长期负债比率(%),27.86,20,19.13,18.31,20.15,27.67,24.71,28.71,30.83,31.8,32.7,33.62,32.02,28.56,33.65,33.71,34.52,35.23,35.47,35.11,37.09,35.42,38.48,39.34,35.53,33.16,31.35,25.59,25.85,23.97,28.69,28.04,31.5,31.89,32.9,33.97,36.58,36.91,34.8,31.64,31.32,33.76,34.29,32.17,29.45,26.91,18.86,17.03,26.72,28.98,29.78,29.03,26.99,26.76,22.69,22.94,23.2,20.55,24.82,25.46,28.15,28.3,27.91,28.03,22.47,23.35,26.19,27.67,22.48,23.35,--,24.22,26.6,2.3,2.99,2.88,1.27,0.77,0,0,0,0,--,0,0, 股东权益与固定资产比率(%),--,120.53,--,132.19,--,113.61,--,111.15,--,102.04,--,95.24,--,88.46,--,92.98,--,88.53,--,81.81,--,69.33,--,65.65,--,63.45,--,62.2,--,125.76,--,117.04,--,112.58,--,126.89,--,108.38,--,98.48,--,108.24,--,111.73,--,118.1,--,121.85,--,111.58,--,104.34,128.26,122.45,120.06,122.04,118.55,113.89,120.5,120.88,122.12,116.59,116.41,116.28,115.57,112.29,109.76,109.36,108.88,106.1,102.79,101.09,100.16,630.01,484.03,452.75,666.56,611.77,720.78,547.56,523.55,491.6,--,304.21,312.05, 负债与所有者权益比率(%),69.93,72.03,63.8,62.21,66.74,75.78,71.27,74.77,72.59,77.5,77.56,81.74,90.44,84.17,96.78,97.57,103.39,102.73,108.43,113.14,125.62,145.22,145.46,151.24,154.8,158.87,162.66,157.3,158.07,153.85,155.57,148.17,135.03,130.27,127.91,119.3,126.31,140.31,134.01,122.13,134.55,105.75,106.05,89.71,73.23,78.99,64.6,53.56,55.67,67.35,66.92,68.57,56.16,63.66,67.12,60.07,61.79,71.28,60.71,55.61,54.83,59.05,59.62,56.71,52.67,55.44,57.73,49.37,38.04,38.44,--,46.7,42.54,12.41,11.16,19.71,10.05,10.22,5.96,9.57,4.36,6.94,--,12.08,9.82, 长期资产与长期资金比率(%),96.65,110.85,103.36,107.92,107.54,102.63,100.05,98.94,91.33,94.21,91.14,94.06,95.08,106.13,104.96,108.26,110.4,111.52,112.92,115.52,115.63,117.91,116.11,115.84,121.52,126.8,128.58,143.85,134.54,138.92,125.15,130.09,124.68,124.79,121.54,119.66,113.12,113.44,116.06,122.33,113.05,106.29,106.33,109.86,105.44,107.15,111.34,116.62,101.54,101.42,102.38,102.75,99.66,101.91,107.28,106.28,107.92,115.12,102.38,100.63,98.1,100.37,102.64,102.53,108.41,108.25,105.1,100.52,96.64,96.33,--,96.38,97.01,71.34,93.41,95.08,85.05,87.38,59.51,77.2,77.01,80.87,--,96.31,88.48, 资本化比率(%),32.13,25.6,23.86,22.89,25.15,32.73,29.74,33.41,34.73,36.08,36.74,37.92,37.88,34.47,39.83,39.98,41.25,41.66,42.5,42.8,45.56,46.48,48.57,49.71,47.51,46.19,45.16,39.7,40.01,37.83,42.3,41.04,42.54,42.34,42.85,42.69,45.29,47,44.88,41.28,42.35,40.99,41.4,37.9,33.78,32.5,23.69,20.73,29.37,32.66,33.2,32.86,29.66,30.46,27.5,26.86,27.29,26.03,28.51,28.38,30.36,31.04,30.82,30.52,25.54,26.63,29.24,29.24,23.68,24.43,--,26.21,27.49,2.52,3.22,3.33,1.38,0.85,0,0,0,0,--,0,0, 固定资产净值率(%),--,46.24,--,46.28,--,48.55,--,50.88,--,53.2,--,55.63,--,57.21,--,61.03,--,63.63,--,66.2,--,68.8,--,71.24,--,74.33,--,76.1,--,61.88,--,64.56,--,67.34,--,66.38,--,67.28,--,70.5,--,69.5,--,70.08,--,68.69,--,69.7,--,71.1,--,72.81,73.24,74.16,75.1,76.04,76.87,77.76,78.67,79.55,78.85,79.7,80.53,81.4,82.1,82.92,83.74,84.54,85.35,86.07,--,87.36,88.49,71.27,73.47,76.16,60.81,63.18,61.51,62.71,--,69,--,72.65,74.69, 资本固定化比率(%),142.41,148.99,135.74,139.97,143.67,152.56,142.4,148.59,139.92,147.39,144.07,151.52,153.06,161.94,174.44,180.37,187.91,191.16,196.39,201.98,212.39,220.32,225.78,230.32,231.53,235.63,234.46,238.56,224.3,223.47,216.91,220.62,216.99,216.42,212.68,208.8,206.77,214.05,210.57,208.31,196.11,180.13,181.45,176.91,159.23,158.75,145.91,147.12,143.77,150.61,153.27,153.03,141.67,146.54,147.97,145.31,148.43,155.64,143.22,140.5,140.87,145.53,148.37,147.57,145.59,147.54,148.52,142.07,126.63,127.47,129.53,130.62,133.79,73.19,96.51,98.36,86.24,88.12,59.51,77.2,77.01,80.87,--,96.31,88.48, 产权比率(%),60.68,62.38,54.85,59.78,64.36,73.35,68.62,72,68.71,73.32,74.58,78.57,87.1,80.6,94.05,94.82,83.76,83.56,89.52,94.01,104.65,123.42,123.46,128.99,117.27,120.97,125.74,119.87,119.75,115,116.27,107.81,115.23,110.5,108.6,100.16,106.44,118.38,112.23,99.54,111.98,102.88,103.27,87.03,70.73,76.43,62.26,51.25,52.69,64.32,63.98,65.72,55.92,63.41,66.89,59.84,61.58,71.09,60.54,55.46,54.69,58.91,59.49,56.59,52.43,55.22,57.51,49.17,37.86,38.27,8.19,46.59,42.41,12.23,10.43,19.41,9.41,9.58,5.32,9.23,4.06,6.57,--,10.79,9.47, 清算价值比率(%),279.95,275.72,298.51,271.24,258.98,239.57,249.49,242.65,251.15,242.01,238.01,231.22,218.56,228.39,209.17,208.3,242.74,242.54,232.74,226.63,215.53,198.62,198.74,194.7,217.22,213.94,208.23,213.9,214.73,219.87,218.9,229.16,202.98,207.33,208.75,217.72,211.36,201.73,207.14,221.5,207.98,198.32,197.76,215.86,242.19,231.53,259.49,290.29,285.94,251.82,252.08,247.87,270.86,250.28,242.19,258.98,254.14,233.31,256.89,271.2,273.29,260.36,258.68,266.72,279.96,270.43,265.63,293.56,357.1,354.21,--,308.28,328.67,918.95,1065.86,616.91,1169.57,1149.95,1990.77,1187.51,2571.65,1628.28,--,1039.1,1159.36, 固定资产比重(%),--,48.23,--,46.64,--,50.07,--,51.48,--,55.21,--,57.77,--,61.38,--,54.44,--,55.71,--,57.35,--,58.82,--,60.63,--,60.88,--,62.49,--,31.32,--,34.43,--,38.58,--,35.94,--,38.4,--,45.71,--,44.9,--,47.18,--,47.31,--,53.44,--,53.55,--,56.85,49.93,49.9,49.84,51.19,52.14,51.26,51.64,53.16,52.89,53.93,53.82,54.88,56.68,57.29,57.76,61.22,66.54,68.08,67.11,67.43,70.04,14.12,18.59,18.45,13.63,14.83,13.09,16.67,18.3,19.02,--,29.33,29.18,