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(%),2.37,2.66,2.43,2.16,2.21,2.29,1.7,1.47,2.08,2.21,2.43,2.28,2.71,3.03,3.19,3.51,3.41,3.84,3.93,4.25,5.14,8.82,10.06,13.04,9.34,9.68,10.08,10.72,11.26,14.75,21.05,13.91,7.67,2.01,--,2.01,--,4.26,3.07, 速动比率(%),1.99,2.29,2.2,1.91,1.94,2.04,1.44,1.24,1.68,1.73,1.91,1.89,2.26,2.64,2.85,3.15,3.11,3.53,3.46,3.89,4.79,8.32,9.49,12.33,8.84,9.32,9.73,10.23,10.82,14.13,20.08,13.3,7.36,1.7,--,1.63,--,3.65,2.2, 现金比率(%),52.48,15.41,65.35,76.45,89.48,106.41,25.93,33.18,24.86,44.83,46.39,72.34,73.04,65.41,77.99,103.39,84.58,115.11,165.21,197.8,165.77,385.64,567.47,777.97,528.3,583.82,638.6,702.4,690.71,1013.17,1534.34,1067.21,593,81.06,--,57.35,--,190.67,104.24, 利息支付倍数(%),-545.9,-390.52,2108.45,-13225.12,925.17,848.35,2241.22,7821.82,-16033.82,-5522.95,-4056.35,-19336.39,-417880.8,-27513.75,-24924.09,-1513.02,-1169.39,-2559.91,-1562.83,-930.37,-588.07,-970.81,-805.36,-273.49,-559.79,-752.91,-972.74,-573.85,-667.79,-508.31,-196.51,-13807.76,3031.49,2372.09,--,220699.93,--,-36699.81,-61392.24, 资产负债率(%),28.5,25.07,28.6,30.81,31.51,30.6,39.88,38.95,33.51,29.66,28.54,30.57,30.76,27.98,27.22,25.51,23.33,21.25,22.84,20.84,14.56,8.61,7.71,5.97,8.85,8.65,8.38,8,7.91,6.33,4.41,6.64,12.02,37.48,--,40.72,--,22.24,30.43, 长期债务与营运资金比率(%),0.06,0.06,0.09,0.1,0.15,0.17,0.57,0.43,0.24,0.16,0.09,0.1,0.09,0.08,0.06,0.06,--,--,--,--,--,0,0,0,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0, 股东权益比率(%),71.5,74.93,71.4,69.19,68.49,69.4,60.12,61.05,66.49,70.34,71.46,69.43,69.24,72.02,72.78,74.49,76.67,78.75,77.16,79.16,85.44,91.39,92.29,94.03,91.15,91.35,91.62,92,92.09,93.67,95.59,93.36,87.98,62.52,--,59.28,--,77.76,69.57, 长期负债比率(%),2.09,2.3,3.12,3.18,4.89,5.46,11.42,6.53,6.98,4.86,3.32,3.32,3.94,4.08,2.77,2.93,--,--,--,--,--,0,0,0,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0, 股东权益与固定资产比率(%),--,411.76,--,399.23,--,417.85,--,266.4,--,269.71,--,1009.83,--,1134.5,--,1001.35,--,1023.9,--,910.91,--,901.12,--,811.22,--,850.36,--,834.34,--,1248.74,--,1212.66,--,265.29,--,347.96,--,--,--, 负债与所有者权益比率(%),39.86,33.45,40.06,44.53,46.01,44.1,66.32,63.79,50.39,42.18,39.94,44.04,44.42,38.86,37.4,34.25,30.43,26.98,29.61,26.33,17.05,9.42,8.35,6.35,9.71,9.46,9.15,8.7,8.59,6.75,4.61,7.11,13.66,59.95,--,68.68,--,28.6,43.74, 长期资产与长期资金比率(%),50.75,50.99,51.26,55.65,56.15,56.75,72.17,77.6,61.01,60.03,51.67,52.28,37.36,36.39,36.01,34.56,--,--,--,--,--,27.15,25.02,24.16,--,--,--,--,--,--,--,--,--,--,--,--,--,6.7,9.64, 资本化比率(%),2.84,2.97,4.19,4.39,6.66,7.29,15.96,9.67,9.51,6.46,4.43,4.56,5.39,5.36,3.67,3.78,--,--,--,--,--,0,0,0,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0, 固定资产净值率(%),--,81.41,--,83.44,--,85.6,--,87.84,--,87.88,--,65.16,--,64.41,--,68.62,--,70.65,--,74.46,--,77.65,--,81.09,--,83.51,--,86.87,--,84.71,--,87.79,--,91.1,--,91.11,--,--,--, 资本固定化比率(%),52.24,52.55,53.5,58.2,60.16,61.21,85.88,85.91,67.42,64.18,54.06,54.78,39.49,38.45,37.38,35.92,35.08,32.79,30.88,31.23,30,27.15,25.02,24.16,20.02,18.54,17.76,16.15,14.68,10.08,8.99,8.97,8.81,39.71,--,30.92,--,6.7,9.64, 产权比率(%),39.86,33.45,40.03,44.5,45.98,44.1,66.32,63.79,50.39,42.17,39.91,44.01,44.4,38.84,35.2,31.96,27.99,24.51,25.11,22.38,16.92,9.33,8.28,6.3,9.6,9.4,9.07,8.63,8.34,6.55,4.54,7.05,13.66,59.95,--,68.68,--,28.6,43.74, 清算价值比率(%),342.56,392.16,346.34,323.43,316.3,325.39,249.28,255.02,296.02,333.81,347.34,323.93,321.6,352.95,384.58,412.85,--,--,--,--,--,1136.6,1263.99,1620.95,--,--,--,--,--,--,--,--,--,--,--,--,--,449.62,328.62, 固定资产比重(%),--,18.2,--,17.33,--,16.61,--,22.92,--,26.08,--,6.88,--,6.35,--,7.44,--,7.69,--,8.69,--,10.14,--,11.59,--,10.74,--,11.03,--,7.5,--,7.7,--,23.57,--,17.04,--,0,0,