报告日期,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31, 流动比率(%),0.85,0.81,0.78,0.79,0.78,0.82,0.87,0.82,0.86,0.91,0.8,0.8,0.77,0.86,0.8,0.79,0.72,0.72,0.73,0.82,0.84,0.78,0.81,0.82,0.88,0.9,0.94,0.89,0.95,0.84,0.86,0.85,0.87,0.94,0.9,0.89,0.91,1.17,1.34,1.44,1.49,1.26,1.21,1.24,1.19,1.2,1.24,0.94,0.9,0.9,0.85,1.11,1.02,0.93,0.98,0.93,0.81,0.92,0.91,0.92,0.93,1.21,0.89,0.92,0.91,0.92,0.99,1.01,1.01,1.29,1.22,1.45,1.71,2.55,2.16,1.75,1.29,1.13,0.9,1.96,2.21,3.07,1.36,1.64, 速动比率(%),0.76,0.73,0.68,0.7,0.67,0.71,0.76,0.7,0.76,0.81,0.68,0.69,0.66,0.75,0.7,0.67,0.62,0.59,0.58,0.64,0.65,0.6,0.62,0.61,0.68,0.7,0.73,0.67,0.73,0.59,0.6,0.59,0.58,0.62,0.66,0.63,0.67,0.83,0.93,1.12,1.18,0.96,0.91,0.87,0.77,0.8,0.91,0.63,0.66,0.7,0.59,0.74,0.7,0.66,0.64,0.6,0.5,0.55,0.51,0.59,0.65,0.87,0.6,0.66,0.67,0.66,0.71,0.8,0.84,0.97,0.96,1.2,1.46,2.17,1.77,1.28,0.84,0.65,0.54,1.57,1.79,3.07,0.98,1.63, 现金比率(%),49.87,45.43,41.81,40.92,37.94,39.04,40.16,37.01,37.29,36.76,31.5,33.07,33.39,33.64,30.51,28.53,24.42,19.32,21.8,21.84,22.57,13.23,15.08,13.18,13.19,15.63,19.18,17.53,22.29,12.27,17.28,13.09,17.72,12.96,13.96,12.25,15.42,19.1,27.11,43.17,40.95,34.19,39.96,43.08,34.82,37.82,46.51,15.6,10.05,10.28,7.84,14.52,14.08,20.16,14.02,13.89,14.41,18.05,14.09,18.09,28.55,42.45,21.9,24.47,24.84,17.37,18.16,25.27,26.99,28.84,33.12,57.76,65.14,136.64,120.19,34.26,14.22,9.84,12.85,54.08,107.15,0,37.43,1.08, 利息支付倍数(%),170.25,164.28,143.67,114.3,216.96,231.03,247.94,228.48,281.71,289.84,398.44,282.86,242.04,239.58,227.34,212.46,184.47,166.42,157.3,150.48,145.64,139.38,141.77,128.32,193.09,186.71,181.02,128.83,98.52,104.75,102.31,88.02,261.8,399.74,486.44,564.41,769.23,710.59,766.9,591.34,475.11,374.73,234.71,111.33,641.67,1179.85,1812.54,2671.18,479.77,454.89,407.33,334.1,236.38,365.53,336.29,297.55,546.95,647.74,624.62,736.9,532.95,666.98,733.04,722.2,639.12,705.66,703.57,691.42,576.63,730.6,909.64,1914.91,872.93,-1152.18,846.56,641.04,765.33,1300.29,9474.8,-1304.77,-3117.5,--,1333.52,--, 资产负债率(%),73.11,75.81,76.25,75.51,75.43,74.76,72.95,71.92,71.34,72.67,74.78,73.43,72.58,73.95,77.27,76.27,77.86,76.49,77.5,75.81,74.75,72.25,72.05,69.89,69.2,69.88,69.94,69.81,69.94,68.87,68.68,67.64,67.15,64.52,61.76,58.68,56.5,51.63,49.39,49.47,47.77,47.18,50.42,49.47,46.68,45.72,45.81,51.21,51.93,54.91,54.96,60.93,61.63,62.93,62.59,60.62,59.99,57.16,57.58,58.46,58.34,59.15,52.3,49.35,48.21,49.68,49.46,50.46,50.25,47.69,47.72,47.82,47.11,39.1,36.17,47.28,48.04,42.12,39.91,27.37,26.49,27.5,50.39,25.7, 长期债务与营运资金比率(%),-1.18,-0.68,-0.6,-0.62,-0.58,-0.83,-0.91,-0.66,-0.98,-1.28,-0.72,-0.7,-0.63,-1.01,-0.57,-0.52,-0.38,-0.4,-0.48,-0.72,-0.97,-0.81,-0.92,-1.04,-1.55,-2.01,-3.01,-1.5,-4.18,-1.24,-1.67,-1.79,-1.92,-6.04,-4.51,-3.64,-4.39,3.06,1.61,1.16,1.46,2.17,2,2.02,2.62,2.11,1.95,-9.58,-5.27,-4.69,-3.04,8.4,50.33,-7.73,-31.31,-5.1,-1.39,-4.24,-3.32,-3.82,-4.53,2.09,-2.08,-1.94,-1.86,-3.1,-48.78,31.27,32.8,2.02,2.4,1.82,1.21,0.44,0.28,0.86,0.94,1.36,-0.94,0.2,0.13,0,0.1,0, 股东权益比率(%),26.89,24.19,23.75,24.49,24.57,25.24,27.05,28.08,28.66,27.33,25.22,26.57,27.42,26.05,22.73,23.73,22.14,23.51,22.5,24.19,25.25,27.75,27.95,30.11,30.8,30.12,30.06,30.19,30.06,31.13,31.32,32.36,32.85,35.48,38.24,41.32,43.5,48.37,50.61,50.53,52.23,52.82,49.58,50.53,53.32,54.28,54.19,48.79,48.07,45.09,45.04,39.07,38.37,37.07,37.41,39.38,40.01,42.84,42.42,41.54,41.66,40.85,47.7,50.65,51.79,50.32,50.54,49.54,49.75,52.31,52.28,52.18,52.89,60.9,63.83,52.72,51.96,57.88,60.09,72.63,73.51,72.5,49.61,74.3, 长期负债比率(%),9.33,7.41,7.93,7.47,7.41,8.01,6.73,6.72,7.24,6.39,8.49,8.11,8.43,7.74,7.15,6.82,6.63,6.26,7.01,6.74,7.71,7.78,7.89,7.68,7.84,8.03,7.44,7.67,8.24,9.01,10.25,11.59,11.27,13.38,16.36,14.67,13.47,15.15,14.54,13.83,18.03,17.13,14.88,16.08,15.28,13.46,14.46,18.17,18.43,17.25,17.35,26.51,24.46,19.13,19.43,13.46,10.19,11.04,10.5,10.6,10.4,13.56,9.25,6.89,6.77,9.4,10.09,12.62,15.75,17.54,16.58,21.65,21.8,15.78,8.95,17.76,10.12,6.14,3.38,4.38,3.58,0,1.79,0, 股东权益与固定资产比率(%),76.05,--,82.18,--,92.04,--,103.4,--,106.53,--,80.55,--,77.79,--,78.78,--,71.41,--,58.03,--,57.92,--,58.65,--,69.02,--,64.31,--,72.58,--,67.41,--,65.86,--,118.37,--,118.19,--,110.95,--,108.87,--,102.64,--,98.64,--,102.4,--,79.85,--,71.33,--,82.77,74.62,70.06,70.81,66.96,70.27,67.5,94.53,113.23,104.71,101.51,99.53,96.23,93.65,90.49,88.43,84.16,106.37,109.97,192.95,193.61,234.33,205.01,128.1,113.99,227.5,203.38,236.7,214.02,537.98,229.85,1403.41, 负债与所有者权益比率(%),271.9,313.47,321.02,308.39,307.08,296.19,269.64,256.16,248.9,265.96,296.51,276.36,264.66,283.91,340,321.41,351.72,325.42,344.35,313.46,296.03,260.36,257.83,232.13,224.64,231.95,232.66,231.18,232.69,221.28,219.31,209.06,204.45,181.88,161.52,142.01,129.86,106.76,97.6,97.89,91.44,89.31,101.7,97.91,87.56,84.22,84.53,104.98,108.03,121.78,122.02,155.93,160.59,169.75,167.3,153.96,149.91,133.4,135.72,140.76,140.06,144.8,109.66,97.45,93.09,98.74,97.84,101.88,100.99,91.19,91.28,91.64,89.05,64.21,56.67,89.67,92.45,72.76,66.42,37.67,36.04,37.93,101.55,34.59, 长期资产与长期资金比率(%),149.4,166.5,171.16,167.35,170.33,163.88,153.57,157.05,148.23,146.55,158.62,157.52,157.69,153.83,170.17,170.85,190.82,199.7,202.57,184.7,177.57,183.78,179.94,173.37,166.72,164.56,162.48,159.47,156.89,156.56,149.02,142.35,141.05,131.08,120.18,118.76,117.55,104.64,99,94.2,89.14,89.14,89.03,88.58,91.85,90.9,89.47,103.12,105.3,105.91,109.22,104.86,112.97,120.78,118.06,123.95,136.35,126.74,129.61,129.05,128.84,115.42,109.15,106.18,106.21,105.1,100.38,99.39,99.3,87.6,90,83.97,75.93,52.97,56.66,73.59,83.58,93.23,106.09,71.66,64.48,34.62,66.36,81.69, 资本化比率(%),25.76,23.44,25.03,23.38,23.16,24.09,19.92,19.3,20.16,18.96,25.17,23.4,23.51,22.92,23.93,22.32,23.05,21.02,23.74,21.8,23.38,21.91,22.01,20.33,20.28,21.04,19.84,20.26,21.52,22.45,24.65,26.38,25.55,27.39,29.96,26.2,23.64,23.85,22.32,21.49,25.66,24.49,23.08,24.14,22.28,19.88,21.07,27.13,27.71,27.67,27.81,40.43,38.92,34.04,34.18,25.48,20.3,20.49,19.83,20.33,19.98,24.93,16.25,11.98,11.56,15.75,16.64,20.31,24.05,25.11,24.07,29.33,29.19,20.57,12.3,25.19,16.31,9.59,5.32,5.68,4.65,0,3.48,0, 固定资产净值率(%),69.03,--,67.12,--,66.07,--,67.21,--,68.15,--,68.31,--,69.8,--,67.61,--,68.11,--,69.32,--,70.62,--,71.48,--,70,--,70.97,--,69.56,--,70.82,--,72.94,--,61.58,--,63.29,--,65.44,--,67.7,--,70.18,--,72.94,--,74.18,--,76.02,--,78.64,--,74.86,76.9,78.74,80.07,81.72,81.85,83.41,79.43,77.23,77.72,79.54,80.9,82.42,83.97,85.56,86.72,88.28,85.09,85.23,77.63,77.98,81.8,84.11,84.73,87.48,82.46,85.5,85.94,89.36,--,77.65,73.76, 资本固定化比率(%),201.24,217.48,228.3,218.41,221.68,215.9,191.77,194.62,185.66,180.83,211.99,205.63,206.15,199.57,223.72,219.94,247.98,252.85,265.64,236.18,231.75,235.33,230.73,217.6,209.13,208.41,202.7,199.99,199.9,201.88,197.78,193.35,189.45,180.53,171.59,160.92,153.95,137.42,127.45,119.98,119.92,118.04,115.75,116.77,118.18,113.44,113.34,141.52,145.67,146.42,151.31,176.02,184.96,183.12,179.38,166.33,171.08,159.4,161.67,161.99,161.01,153.75,130.32,120.63,120.1,124.74,120.41,124.71,130.74,116.98,118.53,118.82,107.23,66.69,64.61,98.37,99.86,103.12,112.05,75.98,67.63,34.62,68.76,81.69, 产权比率(%),234.77,271.67,281.85,270.05,267.53,250.46,230.04,221.85,214.36,226.72,264.87,245.02,237.73,243.57,302.76,285.12,311.74,265.38,274.68,244.08,226.33,187.8,186.11,164.61,157.38,163.46,162.94,173.55,166.76,171.67,173.84,171.6,167.22,145.32,142.19,126.33,113.94,90.42,81.03,81.66,82.46,88.77,100.92,97.17,87.11,83.84,84.17,104.59,107.97,121.77,121.93,139.68,138.09,144.92,141.51,128.52,122.56,105.86,106.25,110.97,109.53,108.39,108.07,97.45,93.09,98.71,97.8,101.83,100.95,91.13,91.22,91.58,88.99,64.12,56.57,85.74,91.3,72.42,65.98,37.55,35.9,33.65,101.25,32.27, 清算价值比率(%),155.53,149.55,146.54,148.48,149.36,155.24,157.79,157.65,159.59,157.98,146.47,150.91,150.52,154.77,142.89,145.22,142.18,157.03,158.02,165.38,170.92,186.91,187.2,196.21,200.35,196.74,197.77,185.12,193.58,181.25,177.81,174.23,176.02,187.58,177.33,184.16,193.34,219,232.69,231.58,221.36,203.04,190.85,194.3,204.86,212.17,211.66,188.79,185.48,177.27,180.21,181.29,182.36,183.37,186.49,193.9,201.2,219.07,220.38,215.75,217.85,223.07,191.16,200.61,205.24,199.17,199.97,195.91,196.28,206.88,206.67,206.11,209.11,249.33,268.14,214.46,204.95,231.85,244.14,351.32,362.57,409.9,189.32,383.28, 固定资产比重(%),35.35,--,28.9,--,26.69,--,26.16,--,26.91,--,31.31,--,35.25,--,28.85,--,31,--,38.78,--,43.59,--,47.65,--,44.63,--,46.75,--,41.41,--,46.46,--,49.87,--,32.3,0,36.81,--,45.61,0,47.98,0,48.31,0,54.05,0,52.92,0,60.2,0,63.15,--,46.36,49.68,53.4,55.61,59.76,60.97,62.85,43.94,36.79,39.01,46.99,50.89,53.82,53.73,55.85,56.02,59.12,49.17,47.54,27.04,27.32,25.99,31.13,41.16,45.58,25.44,29.55,30.69,34.35,13.48,21.59,5.29,