报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2009-12-31,2008-12-31, 流动比率(%),1.71,1.67,1.75,1.63,1.87,1.86,2.03,2.01,2.23,2.35,2.5,2.24,2.07,2.05,1.85,1.75,2.08,1.62,1.44,1.48,1.8,2.05,2.22,2.29,2.84,2.93,3.38,3.63,4.26,4.7,6.6,5.95,4.68,1.5,--,1.48,--,1.06,1.01, 速动比率(%),1.28,1.25,1.25,1.22,1.36,1.38,1.42,1.51,1.75,1.82,1.95,1.74,1.69,1.71,1.53,1.45,1.67,1.35,1.05,1.09,1.34,1.56,1.7,1.78,2.26,2.31,2.61,3,3.64,4.04,5.8,5.32,4.18,1.1,--,1.01,--,0.72,0.74, 现金比率(%),27.01,31.76,27.37,45.74,31.91,40.05,31.81,50.55,33.15,24.69,47.34,57.17,32.51,45.7,32.66,60.4,48.75,60.16,12.3,21.56,22.64,30.75,44.44,51.04,111.3,123.45,160.17,181.31,223.13,252.72,399.99,379.54,318.79,24.41,--,19.93,--,7.11,9.69, 利息支付倍数(%),1843.16,1788.12,1589.28,4298.35,9529.39,14771.22,2787.61,2235.3,2747.96,2501.32,2754.63,785.58,4277.91,1382.35,457.13,-5250.9,5011.32,1388.09,1383.06,12718.6,43105.52,32384.27,-3735.8,-1191.81,-856.95,-763.63,-443.19,-365.17,-428.01,-365.4,-201.39,-2392.37,8347.86,8516.88,--,6135.38,--,3125.18,4759.92, 资产负债率(%),33.91,34.68,32.85,36.47,31.26,31.11,28.61,29.12,27.33,25.06,24.77,25.71,28.5,28,29.69,32.68,27.97,37.8,40.27,41.71,37.32,34.09,30.88,30.28,27.69,26.87,23.52,22.97,19.96,18.24,13.26,14.8,19.19,50.29,--,46.12,--,66.09,72.12, 长期债务与营运资金比率(%),0.13,0.13,0.19,0.18,0.08,0.05,0.05,0.05,0.04,0.05,0.04,0.05,0.08,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--, 股东权益比率(%),66.09,65.32,67.15,63.53,68.74,68.89,71.39,70.88,72.67,74.94,75.23,74.29,71.5,72,70.31,67.32,72.03,62.2,59.73,58.29,62.68,65.91,69.12,69.72,72.31,73.13,76.48,77.03,80.04,81.76,86.74,85.2,80.81,49.71,--,53.88,--,33.91,27.88, 长期负债比率(%),2.87,2.73,4.04,3.69,2.07,1.2,1.29,1.29,1.35,1.44,1.45,1.48,2.24,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--, 股东权益与固定资产比率(%),--,610.74,--,618.26,--,705.93,--,681.79,--,787.09,--,765.7,--,770.62,--,742.51,--,695.38,--,518.53,--,483.81,--,480.97,--,931.9,--,898.01,--,978.62,--,950.34,--,242.19,--,219.04,--,159.36,107.46, 负债与所有者权益比率(%),51.3,53.09,48.93,57.42,45.47,45.16,40.07,41.08,37.61,33.45,32.93,34.61,39.85,38.89,42.23,48.54,38.82,60.78,67.43,71.56,59.53,51.73,44.67,43.43,38.3,36.75,30.76,29.82,24.94,22.32,15.29,17.37,23.74,101.16,--,85.59,--,194.86,258.69, 长期资产与长期资金比率(%),70.24,71.06,72.2,71.61,66.99,66.11,64.62,64.34,60.4,61.54,58.32,63.94,62.55,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,17.52,--,--,--,--,--,--,--,--,--, 资本化比率(%),4.16,4.01,5.67,5.49,2.92,1.71,1.77,1.78,1.82,1.88,1.89,1.95,3.04,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--, 固定资产净值率(%),--,71.86,--,72.81,--,71.36,--,73.46,--,72.82,--,75.59,--,79.01,--,81.47,--,83.34,--,84.86,--,86.35,--,88.65,--,76.29,--,78.06,--,77.85,--,80.6,--,82.46,--,82.92,--,81.66,82.97, 资本固定化比率(%),73.29,74.03,76.54,75.78,69.01,67.26,65.79,65.51,61.52,62.72,59.44,65.21,64.51,59.68,64.32,64.11,58.96,62.68,71.6,66.57,53.16,46.89,46.72,45.52,29.71,29.17,26.69,21.52,18.68,17.52,14.33,13.99,12.54,48.98,--,58.7,--,87.41,97.24, 产权比率(%),49.87,51.61,47.4,55.87,43.96,43.57,38.45,39.43,35.96,32.02,31.33,32.96,39.53,38.69,42.05,48.34,38.46,60.39,66.75,71.11,59.03,51.18,44.1,42.82,38.3,36.75,30.76,29.82,24.94,22.32,15.29,17.37,23.74,101.16,--,85.59,--,194.86,258.69, 清算价值比率(%),285.44,278.63,293.9,264.2,309.86,311.14,338.7,332.17,358.58,394.22,400.75,385.42,344.87,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,540.26,--,--,--,--,--,--,--,--,--, 固定资产比重(%),--,10.7,--,10.27,--,9.76,--,10.4,--,9.52,--,9.7,--,9.34,--,9.07,--,8.94,--,11.24,--,13.62,--,14.5,--,7.85,--,8.58,--,8.35,--,8.97,--,20.53,--,24.6,--,21.28,25.95,