报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2007-12-31, 流动比率(%),1.9,1.88,2.21,2.04,2.33,2.98,3.34,3.77,4.12,4.39,4.69,4.88,1.12,1.04,0.9,0.95,1.01,1.19,0.99,0.98,0.93,0.98,0.99,1.02,1.19,1.26,1.45,1.56,1.71,1.62,1.84,2.31,3.21,6.53,6.89,9.38,7.6,10.35,17.74,3.31,--,--,--,3.27,0.36, 速动比率(%),1.48,1.51,1.83,1.85,2.1,2.78,3.14,3.57,3.86,4.08,4.39,4.59,0.89,0.83,0.71,0.76,0.81,1,0.78,0.76,0.72,0.8,0.76,0.79,0.89,0.98,1.16,1.22,1.33,1.23,1.38,1.83,2.86,5.89,6.35,8.74,7.21,9.89,17.26,2.52,--,--,--,2.72,0.22, 现金比率(%),57.43,59.72,62.08,33.83,57.31,73.83,48.08,76.59,83.57,77.14,101.38,329.5,49.97,46.5,40.03,38.64,43.29,63.13,34.01,33.74,34.44,37.28,31.32,36.92,41.93,46.89,57.95,76.32,93.85,106.61,116.17,155.33,246.71,535.34,573.36,824.31,686.63,961.21,1691.97,183.07,--,--,--,220.24,3.2, 利息支付倍数(%),203.02,216.91,259.29,245.84,463.36,602.98,715.03,461.57,480.04,387.57,541.15,412.35,436.9,530.65,528.66,445.82,426.83,407.79,405.5,233.44,263.33,261.99,261.83,559.67,723.24,856.03,964.03,2869.87,6127.93,-366263,-23350.19,-2198.25,-1925.67,-1531.86,-1154.66,-1581.22,-2644.18,17588.39,15905.44,6657.64,-179269.61,--,--,-37012.96,-148449.23, 资产负债率(%),24.69,24.77,23.77,27.5,25.52,25.1,24.06,24.24,24.07,24.15,23.7,23.78,52.78,49.21,42.59,39.46,39.92,42.74,48.52,45.41,45.18,46.08,42.33,40.48,35.45,35.91,33.79,31.31,31.76,27.01,20.13,18.35,15.02,8.09,8.48,6.67,8.92,6.63,10.06,24.71,--,--,--,30.63,46.26, 长期债务与营运资金比率(%),0.08,0.08,0.09,0.09,0.11,0.08,0.1,0.09,0.09,0.09,0.08,0.08,2.3,--,--,-0.03,1.92,0.88,-26.31,-4.48,-1.15,-4.01,-8.59,5.72,1.22,1.1,0.73,0.68,0.55,0.23,--,--,--,--,--,--,--,0,0.08,0.95,--,--,--,0.7,0, 股东权益比率(%),75.31,75.23,76.23,72.5,74.48,74.9,75.94,75.76,75.93,75.85,76.3,76.22,47.22,50.79,57.41,60.54,60.08,57.26,51.48,54.59,54.82,53.92,57.67,59.52,64.55,64.09,66.21,68.69,68.24,72.99,79.87,81.65,84.98,91.91,91.52,93.33,91.08,93.37,89.94,75.29,--,--,--,69.37,53.74, 长期负债比率(%),1.61,1.62,2.18,2.08,2.97,3.13,3.83,3.97,4.23,4.3,4.23,4.25,8.77,--,--,0.05,0.84,6.02,7.81,3.88,3.15,3.19,4.51,4.77,6.41,7.76,8.06,8.54,8.81,3.24,--,--,--,--,--,--,--,0,5.86,16.89,--,--,--,18.71,0, 股东权益与固定资产比率(%),--,257.77,--,338.15,--,320.21,--,346.48,--,462.26,--,455.96,--,142.43,--,142.85,--,147.76,--,118.38,--,119.95,--,154.25,--,186.16,--,199.78,--,208.73,--,217.36,--,244.38,--,347.96,--,387.5,--,135.43,--,--,--,171.42,--, 负债与所有者权益比率(%),32.78,32.92,31.18,37.93,34.26,33.51,31.69,32,31.7,31.84,31.06,31.2,111.79,96.91,74.19,65.18,66.46,74.64,94.25,83.17,82.4,85.45,73.4,68,54.92,56.03,51.04,45.58,46.54,37.01,25.21,22.48,17.67,8.81,9.27,7.15,9.79,7.1,11.18,32.82,--,--,--,44.16,86.08, 长期资产与长期资金比率(%),75.82,76.98,71.49,69.86,67.85,54.24,53.89,47.44,45.38,43.3,43.26,43.37,116.35,--,--,104.2,100.36,90.23,101.78,102.91,106.15,102.88,102.35,100.25,94.18,91.72,86.65,84.41,79.83,81.9,--,--,--,--,--,--,--,34.22,27.56,80.91,--,--,--,69.87,154.92, 资本化比率(%),2.1,2.1,2.78,2.8,3.84,4.02,4.8,4.98,5.27,5.36,5.25,5.29,15.67,--,--,0.08,1.38,9.52,13.17,6.64,5.43,5.58,7.25,7.42,9.04,10.8,10.85,11.06,11.43,4.25,--,--,--,--,--,--,--,0,6.12,18.32,--,--,--,21.24,0, 固定资产净值率(%),--,80.91,--,78.98,--,75.97,--,76.74,--,69.48,--,72.07,--,74.48,--,76.5,--,78.23,--,80.43,--,82.8,--,81.54,--,81.35,--,82.87,--,84.32,--,86.29,--,86.52,--,84.42,--,85.26,--,85.43,--,--,--,85.64,--, 资本固定化比率(%),77.45,78.64,73.53,71.87,70.55,56.5,56.61,49.93,47.91,45.75,45.65,45.79,137.96,122.75,113.66,104.29,101.76,99.72,117.22,110.23,112.24,108.97,110.35,108.29,103.54,102.82,97.2,94.91,90.13,85.54,80.23,72.43,62.61,53.46,47.79,43.38,38.16,34.22,29.36,99.06,--,--,--,88.71,154.92, 产权比率(%),31.32,31.06,28.93,35.29,31.29,30.01,27.54,27.01,25.91,25.25,23.73,23.09,84.34,71.42,67.52,64.04,65.36,73.51,92.78,81.64,80.87,83.87,71.78,66.33,53.2,54.26,49.26,44.89,45.81,36.25,24.43,21.68,17.17,8.47,8.92,6.8,9.43,7.04,11.13,32.64,--,--,--,43.94,86.08, 清算价值比率(%),416.57,423.61,448.76,386.92,424.48,439.95,472.72,483.03,501.11,514.51,544.13,559.74,243.9,--,--,252.3,248.98,232.5,204.24,218.41,217.79,215.5,234.97,246.04,282.11,278.44,299.52,316.3,314.53,370.94,--,--,--,--,--,--,--,1485.95,976.58,380.73,--,--,--,304.17,216.15, 固定资产比重(%),--,29.19,--,21.44,--,23.39,--,21.87,--,16.41,--,16.72,--,35.66,--,42.38,--,38.75,--,46.12,--,44.95,--,38.59,--,34.43,--,34.38,--,34.97,--,37.56,--,37.61,--,26.82,--,24.1,0,55.59,--,--,--,40.47,0,