报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2009-12-31,2009-06-30,2008-12-31,2007-12-31,2006-12-31, 流动比率(%),3.11,3.04,2.88,2.34,2.66,2.49,2.42,2.29,2.53,2.65,2.49,2.47,1.7,1.7,1.68,1.65,1.4,2.36,2.82,3.29,3.75,3.77,5.87,4.41,6.4,6.51,4.62,5.55,7.46,5.28,18.15,17.52,20.54,4.17,--,3.78,--,--,3.55,3.35,3.13,2.56,1.26, 速动比率(%),2.12,2.1,2.04,1.7,1.85,1.81,1.84,1.73,1.95,2.12,1.95,1.94,1.2,1.15,1.2,1.2,1.06,1.67,1.88,2.26,2.83,2.95,4.47,3.39,4.69,4.86,3.6,4.49,6.17,4.46,16.18,16.19,18.93,3.3,--,2.98,--,--,2.92,2.6,2,2.05,0.88, 现金比率(%),29.16,63.08,45.94,45.49,27.54,51.54,61.62,57.32,52.75,89.34,76.59,75.99,58.63,63.49,72.9,72.68,63.37,106.57,112.12,135,188.69,197.67,280.82,231.76,259.09,301.89,231.55,305.67,379.3,279.75,1140.67,1198.91,1517.11,161.84,--,152.55,--,--,162.82,111.67,62.03,162.51,32.83, 利息支付倍数(%),679.29,-830.11,-225.05,-17856.49,-129560.62,855.46,717.94,581.31,611.62,841.07,955.42,-50970.68,1805.28,1896.91,1060.71,1180.62,460.23,454.59,676.01,601.66,709.96,1727.52,-2050.76,863.27,925.82,1678.48,2725.59,-473.2,-290.25,-333.07,-372.48,-72196.69,4117.81,2955.75,--,4321.16,--,5511.97,8093.62,13696.67,1948.33,2950.73,3833.75, 资产负债率(%),13.85,14.19,15.58,20.68,15.69,17.08,18.8,19.95,18.95,18.19,17.86,17.92,22.61,21.52,22.84,23.5,27.48,22.6,17.71,15.38,15.02,15.32,9.38,12.51,9.25,9.03,13.15,10.77,8.05,11.97,3.8,4.11,3.79,14.37,--,14.73,--,--,19.36,21.28,22.21,32.43,59.1, 长期债务与营运资金比率(%),0,0,0,0,0,0,0,0,0.01,0.01,0.01,0.01,0.02,0.02,0.02,0.02,0.03,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0,--,--,--,--,--,--,0,--,--,0,0,--,0,0, 股东权益比率(%),86.15,85.82,84.42,79.32,84.31,82.92,81.2,80.05,81.05,81.81,82.14,82.08,77.39,78.48,77.16,76.5,72.52,77.4,82.29,84.62,84.98,84.68,90.62,87.49,90.75,90.97,86.85,89.23,91.95,88.03,96.2,95.89,96.21,85.63,--,85.27,--,--,80.64,78.72,77.79,67.57,40.9, 长期负债比率(%),0.03,0.06,0.06,0.06,0.05,0.05,0.05,0.06,0.2,0.21,0.21,0.21,0.32,0.33,0.32,0.32,0.34,0.2,0.22,0.27,0.31,0.35,0.45,0.44,0.46,0.46,0.54,0.46,0,--,--,--,--,--,--,0,--,--,0,0,--,0,0, 股东权益与固定资产比率(%),--,595.35,--,589.09,--,759.74,--,764.81,--,814.5,--,807.16,--,520.33,--,503.71,--,272.97,--,254.81,--,226.4,--,218.74,--,336.8,--,320.7,--,482.94,--,785.08,--,--,--,291.31,--,--,720.14,721.07,--,--,--, 负债与所有者权益比率(%),16.07,16.53,18.46,26.07,18.6,20.6,23.16,24.92,23.38,22.24,21.74,21.84,29.21,27.42,29.61,30.72,37.89,29.2,21.51,18.18,17.68,18.09,10.35,14.3,10.2,9.93,15.14,12.07,8.76,13.6,3.95,4.29,3.94,16.78,--,17.28,--,--,24.01,27.03,28.55,48,144.53, 长期资产与长期资金比率(%),68.8,69.37,68.71,68.2,71.88,71.99,71.13,71.73,65.7,64.84,69,69.5,80.96,82.37,81.27,81.6,85.46,61.44,62.51,60.54,52.64,51.3,52.23,53.17,47.9,48.27,47.82,47.7,43.41,--,--,--,--,--,--,51.89,--,--,38.81,36.42,--,24.91,62.92, 资本化比率(%),0.04,0.07,0.07,0.08,0.06,0.06,0.06,0.07,0.25,0.25,0.25,0.26,0.41,0.42,0.41,0.41,0.46,0.26,0.27,0.31,0.37,0.41,0.49,0.5,0.5,0.5,0.62,0.51,0,--,--,--,--,--,--,0,--,--,0,0,--,0,0, 固定资产净值率(%),--,65.44,--,67.14,--,69.85,--,71.46,--,70.15,--,72.15,--,73.59,--,76.04,--,79.04,--,82.09,--,84.89,--,87.03,--,83.38,--,85.81,--,85.49,--,81.87,--,--,--,86.24,--,--,70.48,71.14,--,--,--, 资本固定化比率(%),68.82,69.41,68.75,68.25,71.92,72.03,71.17,71.78,65.87,65,69.18,69.68,81.29,82.71,81.61,81.94,85.86,61.6,62.67,60.73,52.83,51.52,52.49,53.44,48.14,48.51,48.12,47.94,43.41,41.87,32.18,29.2,23.04,46.8,--,51.89,--,--,38.81,36.42,39.28,24.91,62.92, 产权比率(%),15.25,15.55,17.35,24.74,17.58,19.55,21.51,23.24,22.98,21.83,21.32,21.4,28.6,26.78,28.96,30.06,37.76,28.96,21.13,17.78,17.68,18.09,10.35,14.3,10.2,9.93,15.14,12.07,8.76,13.6,3.95,4.29,3.94,16.78,--,17.28,--,--,24.01,27.03,28.55,48,144.53, 清算价值比率(%),728.04,715.74,652.56,487.95,653.65,597.35,555.12,520.6,519.48,541.18,551.35,549.13,429.98,451.72,424.65,412.53,346.27,410.99,525.86,630.58,628.52,617.95,1004.24,753.71,1015.49,1039.34,715.23,870.55,1153.98,--,--,--,--,--,--,585.69,--,--,448.87,400.35,--,305.47,166.01, 固定资产比重(%),--,14.41,--,13.46,--,10.91,--,10.47,--,10.04,--,10.17,--,15.08,--,15.19,--,28.35,--,33.21,--,37.4,--,40,--,27.01,--,27.82,--,18.23,--,12.21,--,--,--,29.27,--,--,11.2,10.92,--,0,0,