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(%),1.1,1.13,1.27,1.22,1.18,1.19,1.24,1.22,1.21,1.19,1.23,1.03,1.12,1.14,1.15,1.15,1.2,1.21,1.22,1.91,1.77,2.28,2.25,2.19,2.57,2.75,2.95,2.96,3.27,2.75,2.85,2.44,1.33,1.28,--,1.66,--,1.18,1.05, 速动比率(%),0.57,0.64,0.77,0.76,0.68,0.72,0.77,0.86,0.87,0.91,0.98,0.79,0.86,0.8,0.83,0.81,0.84,0.87,0.89,1.22,1.22,1.35,1.47,1.46,1.68,1.88,1.96,2.06,2.41,2.23,2.16,1.97,0.91,0.82,--,1.15,--,0.77,0.39, 现金比率(%),10.5,9.96,12.65,13.55,14.13,16.7,15.96,21.71,18.74,20.48,29.24,19.35,20.76,19.17,20.32,19.33,16.56,16.18,12.23,27.57,48.95,16.32,32.13,48.04,46.64,49.05,57,66.45,82.03,100.84,119.09,138.16,33.42,41.31,--,66.75,--,11.84,9.19, 利息支付倍数(%),-881.37,-1028.34,-139.74,196.66,155.46,185.81,187.18,217.21,245.95,298.83,522.33,517.51,434.37,549.19,534.08,689.99,851.35,1061.05,1432.79,640.92,521.28,343.91,433.88,500.99,608.17,857.92,672.09,1396.17,1449.03,1454.78,452.6,655.45,743.41,645.89,--,1153.94,--,1128.33,1638.01, 资产负债率(%),72.97,70.62,62.12,62.26,65.52,64.95,63.57,64.14,65.04,65.4,66.74,64.01,60.58,56.48,56.54,54.54,51.54,50.21,49.55,30.3,35.09,33.95,34.39,35.34,32.17,30.14,28.32,28.37,26.03,31.35,31.79,37.84,59.27,62.15,--,53.46,--,72.5,82.2, 长期债务与营运资金比率(%),1.67,1.25,0.63,0.02,0.02,0.04,0.09,0.09,0.14,0.13,0.17,1.02,0.34,0.37,0.22,0.16,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 股东权益比率(%),27.03,29.38,37.88,37.74,34.48,35.05,36.43,35.86,34.96,34.6,33.26,35.99,39.42,43.52,43.46,45.46,48.46,49.79,50.45,69.7,64.91,66.05,65.61,64.66,67.83,69.86,71.68,71.63,73.97,68.65,68.21,62.16,40.73,37.85,--,46.54,--,27.5,17.8, 长期负债比率(%),9.35,8.8,7.98,0.23,0.23,0.45,1.06,1.06,1.53,1.32,2.06,2.14,2.35,2.7,1.76,1.26,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 股东权益与固定资产比率(%),--,264.3,--,324.03,--,323.89,--,324.38,--,346.1,--,482.29,--,540.78,--,584.01,--,625.18,--,733.62,--,317.02,--,310.05,--,411.64,--,407.54,--,412.56,--,855.35,--,484.25,--,507.96,--,476.3,156.63, 负债与所有者权益比率(%),269.94,240.42,164.02,164.99,189.99,185.27,174.48,178.9,186.07,189.02,200.68,177.88,153.66,129.76,130.09,119.97,106.35,100.84,98.2,43.46,54.07,51.41,52.42,54.65,47.43,43.14,39.5,39.61,35.19,45.67,46.61,60.88,145.5,164.2,--,114.85,--,263.58,461.82, 长期资产与长期资金比率(%),107.8,101.24,85.69,102.69,103.77,103.45,100.12,101.38,101,102.81,96.51,97.12,87,88.32,83.67,84.72,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 资本化比率(%),25.69,23.05,17.39,0.6,0.65,1.27,2.82,2.86,4.2,3.67,5.84,5.62,5.62,5.84,3.89,2.69,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 固定资产净值率(%),--,80.57,--,81.19,--,81.73,--,83.94,--,80.7,--,75.99,--,76.52,--,74.63,--,76.88,--,79.86,--,83.5,--,85.81,--,84.12,--,86.19,--,88.71,--,80.97,--,74.98,--,74.85,--,50.52,62.59, 资本固定化比率(%),145.07,131.57,103.73,103.32,104.45,104.79,103.02,104.36,105.43,106.72,102.49,102.9,92.19,93.8,87.05,87.07,80.22,80.32,81.29,63.27,64.12,43.55,43.78,44.39,36.02,35.94,36.06,35.89,35.8,34.3,28.86,25.25,53.22,54.7,--,25.79,--,51.6,78.89, 产权比率(%),238.74,214.89,147.68,133.61,157.55,152.71,140.74,145.66,154.22,156.58,167.56,175.13,149.77,125.48,128.87,118.67,104.92,99.42,95.78,41.9,50.81,47.3,48.18,50.26,43.37,38.92,35.12,35.07,30.39,40.57,41.35,55.56,144.8,163.42,--,114.13,--,263.58,461.82, 清算价值比率(%),150.41,152.9,172.93,192.01,177.99,180.78,188.54,185.08,179.45,178.58,173.78,153.07,162.68,175.06,173.17,179.39,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 固定资产比重(%),--,11.11,--,11.65,--,10.82,--,11.05,--,10,--,7.46,--,8.05,--,7.78,--,7.96,--,9.5,--,20.83,--,20.86,--,16.97,--,17.58,--,16.64,--,7.27,--,7.82,--,9.16,--,5.77,11.36,