报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2008-12-31,2007-12-31, 流动比率(%),1.42,1.36,1.78,1.66,1.67,1.7,1.85,1.86,2.42,2.41,3.1,2.89,2.96,2.98,4.28,2.91,2.49,2.91,10.17,8.17,4.46,6.61,13.12,7.18,4.45,4.83,13.39,12.83,6.44,10.83,13.37,9.89,6,9.16,18.57,15.17,2.1,--,--,1.76,--,2.99,2.33, 速动比率(%),1.18,1.09,1.43,1.4,1.4,1.36,1.5,1.53,1.98,1.84,2.53,2.52,2.17,2.11,3.3,2.48,1.72,1.86,7.89,6.68,3.61,4.78,10.93,6.34,3.66,3.51,11.61,11.72,5.73,8.64,11.21,8.54,5.13,7.59,17.92,14.85,1.84,--,--,1.46,--,2.34,1.71, 现金比率(%),12.29,10.14,13.72,12.87,22.43,25.79,27.21,25.37,37.94,35.73,76.64,102.76,82.77,85.21,138.24,129.03,69.53,102.75,365.81,423.53,205.37,355.02,797.26,466.64,242.02,267.07,862.31,826.06,373.11,687.59,898.35,674.08,399.01,668.75,1560,1393.84,82.71,--,--,92.45,--,34.2,106.57, 利息支付倍数(%),250.85,204.21,-45.99,497.91,891.65,672.23,342.59,2765.86,-8000.21,559.46,111.5,897.31,552.4,202.7,92.83,3298.87,-2982.31,-682.6,15.77,-1160.56,-1188.84,-240.9,56.53,-1061.35,-890.73,-277.39,64.47,-541.62,-492.93,-158.76,57.01,-824.6,-997.89,-503.07,-190.56,6312.16,9199.91,--,--,7548.42,9305.74,-12880.07,15316.02, 资产负债率(%),31.9,32.53,33.9,33.09,34.36,32.94,31.76,29.38,30.67,26.05,25.02,26.76,26.62,24.45,21.25,24.92,30.4,24.08,9.25,11.3,19.42,12.87,7.1,12.13,18.95,17.42,7.08,7.43,14.69,9.75,8.29,10.64,16.53,11.62,6.98,10.91,48.26,--,--,44.44,--,36.56,41.96, 长期债务与营运资金比率(%),0.35,0.43,0.45,0.44,0.4,0.44,0.51,0.58,0.51,0.68,0.67,0.6,0.59,0.54,0.5,0.47,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.03,0.29,--,--,0,--,0,0, 股东权益比率(%),68.1,67.47,66.1,66.91,65.64,67.06,68.24,70.62,69.33,73.95,74.98,73.24,73.38,75.55,78.75,75.08,69.6,75.92,90.75,88.7,80.58,87.13,92.9,87.87,81.05,82.58,92.92,92.57,85.31,90.25,91.71,89.36,83.47,88.38,93.02,89.09,51.74,--,--,55.56,--,63.44,58.04, 长期负债比率(%),3.94,4.24,6.87,6.15,5.77,6.39,7.59,8.24,9.89,11.23,12.85,12.54,12.81,11.05,11.06,10.19,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,2.7,10.33,--,--,0,--,0,0, 股东权益与固定资产比率(%),--,440.23,--,400.04,--,433.06,--,411.48,--,391.74,--,388.43,--,410.71,--,413.02,--,386.68,--,562.5,--,514.62,--,543.81,--,598.37,--,1108.74,--,987.55,--,980.66,--,1319.55,--,1533.52,362.06,--,--,2776.77,--,--,--, 负债与所有者权益比率(%),46.84,48.21,51.28,49.45,52.35,49.13,46.55,41.61,44.25,35.23,33.37,36.54,36.27,32.36,26.99,33.19,43.67,31.71,10.19,12.74,24.09,14.77,7.64,13.8,23.39,21.1,7.61,8.03,17.22,10.8,9.04,11.91,19.81,13.15,7.5,12.24,93.29,--,--,79.97,--,57.63,72.31, 长期资产与长期资金比率(%),85.8,87.88,89.09,89.09,89.01,88.23,88.96,87.88,84.71,84.25,81.81,79.03,78.2,80.09,79.39,78.73,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,9.39,50.54,--,--,55.69,--,20.52,27.26, 资本化比率(%),5.47,5.91,9.41,8.42,8.08,8.7,10.01,10.45,12.48,13.18,14.63,14.62,14.86,12.76,12.32,11.95,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,2.94,16.65,--,--,0,--,0,0, 固定资产净值率(%),--,64.41,--,68.24,--,69.34,--,72.57,--,74.56,--,77.78,--,79.22,--,82.74,--,84.4,--,81.54,--,83.97,--,86.54,--,87.21,--,81.25,--,85.05,--,88.57,--,87.54,--,88.74,84.61,--,--,35.7,--,--,--, 资本固定化比率(%),90.76,93.41,98.35,97.28,96.84,96.64,98.85,98.14,96.79,97.04,95.83,92.57,91.85,91.8,90.54,89.42,42.68,44.35,22.31,22.68,24.2,25.91,25.08,24.89,23.73,24.6,20.58,19.86,16.14,12.83,12.78,12.83,11.66,11.5,9.97,9.68,60.63,--,--,55.69,--,20.52,27.26, 产权比率(%),45.4,46.47,40.17,40.65,42.13,40.49,36.91,35.05,33.85,31.03,29.24,32.37,32.48,28.24,22.55,28.59,40.54,29.98,8.64,11.03,22.38,13.45,6.29,12.37,22.41,19.99,6.5,6.87,15.69,9.04,7.2,10.01,18.01,11.09,5.25,9.79,83.02,--,--,70.53,--,45.88,62.38, 清算价值比率(%),313.83,308.09,363.15,354.43,348.85,354.84,381.85,387.45,409.39,419.45,438.35,405.58,402.77,449.63,538.57,447.25,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1120.38,212.57,--,--,219.14,--,313.85,247.17, 固定资产比重(%),--,15.33,--,16.73,--,15.48,--,17.16,--,18.88,--,18.85,--,18.4,--,18.18,--,19.63,--,15.77,--,16.93,--,16.16,--,13.8,--,8.35,--,9.14,--,9.11,--,6.7,--,5.81,14.29,--,--,2,--,0,0,