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(%),2.72,2.34,1.98,2.02,2.16,2.37,2.51,3.14,3.05,3.11,3.79,3.21,3.14,2.83,1.07,1.05,1.77,1.75,1.37,1.37,2.08,1.97,1.96,2.24,2.85,2.89,2.88,2.91,3.73,3.31,3.27,1.71,1.75,1.91,--,1.68,--,1.76,2.53, 速动比率(%),2.32,1.98,1.72,1.75,1.86,2.12,2.28,2.84,2.74,2.74,3.35,2.88,2.8,2.54,0.89,0.93,1.51,1.49,1.16,1.15,1.83,1.78,1.73,2,2.56,2.65,2.61,2.59,3.29,3,2.94,1.49,1.3,1.41,--,1.21,--,1.16,1.38, 现金比率(%),25.64,37.11,32.09,32.17,28.68,37.15,50.12,90.71,74.21,81.25,121.25,108.51,95.21,70.9,11.78,21.25,19.71,24.7,20.17,27.48,13.22,16.17,9.53,27.34,19.17,39.69,11.79,32.58,144.29,146.85,160.01,56.12,23.78,20.38,--,58.36,--,57.52,61.86, 利息支付倍数(%),450.88,543.15,302.96,-18373.18,4715.54,11337.2,-132741.86,-3376.87,-9987.6,-7288.9,7949.15,6948.91,2162.03,1188.51,731.5,1001.18,559,403.63,374.37,985.69,734.31,661.86,543.15,-28770.07,-2402.63,-2325.59,-424.16,-1257.16,-4107.2,5613.43,1779.4,3185.73,2671.54,2705.87,--,5226.02,--,22489.94,-34083.78, 资产负债率(%),23.53,28.53,34.66,33.85,30.74,27.48,25.5,19.46,19.53,18.81,15.54,18.34,18.68,20.76,45.4,46.61,40.93,40.99,52.02,51.77,43.91,46.29,47.68,41.53,33.26,32.7,32.91,32.57,25.47,28.87,29.3,53.91,51.57,46.4,--,55.6,--,51.67,37.04, 长期债务与营运资金比率(%),0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.02,0.02,0.02,0.02,0.02,0.02,0.45,0.67,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 股东权益比率(%),76.47,71.47,65.34,66.15,69.26,72.52,74.5,80.54,80.47,81.19,84.46,81.66,81.32,79.24,54.6,53.39,59.07,59.01,47.98,48.23,56.09,53.71,52.32,58.47,66.74,67.3,67.09,67.43,74.53,71.13,70.7,46.09,48.43,53.6,--,44.4,--,48.33,62.96, 长期负债比率(%),0.38,0.36,0.33,0.34,0.44,0.46,0.48,0.53,0.67,0.69,0.87,0.85,0.71,0.72,1.38,1.37,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 股东权益与固定资产比率(%),--,2646.89,--,2499.52,--,3820.21,--,3755.35,--,2823.64,--,3041.85,--,2830.8,--,1558.25,--,1212.1,--,969.84,--,1699.61,--,1731.23,--,1882.9,--,1872.44,--,2502.9,--,945.75,--,722.57,--,2152.97,--,--,--, 负债与所有者权益比率(%),30.78,39.91,53.04,51.17,44.38,37.9,34.23,24.16,24.27,23.16,18.4,22.46,22.97,26.2,83.13,87.29,69.3,69.48,108.4,107.32,78.29,86.18,91.14,71.02,49.84,48.58,49.06,48.3,34.18,40.59,41.45,116.97,106.5,86.56,--,125.25,--,106.89,58.83, 长期资产与长期资金比率(%),51.34,50.03,50.84,50.9,51.3,51.11,51.89,52.86,54.76,55.77,55.29,55.98,55.65,56.37,96.19,98.02,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 资本化比率(%),0.5,0.5,0.5,0.5,0.64,0.63,0.64,0.65,0.82,0.84,1.02,1.04,0.87,0.9,2.46,2.5,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 固定资产净值率(%),--,54.57,--,56.82,--,59.64,--,61.34,--,65.6,--,65.27,--,66.56,--,69.2,--,71.47,--,74.45,--,70.7,--,73.02,--,73.42,--,78.17,--,70.41,--,74.13,--,77.37,--,54.96,--,--,--, 资本固定化比率(%),51.59,50.28,51.1,51.16,51.63,51.43,52.22,53.2,55.21,56.24,55.86,56.57,56.14,56.88,98.62,100.54,48.29,49.96,61.68,61.99,16.95,17.31,13.93,13.21,9.57,9.61,9.71,9.22,8.3,7.69,7.45,18.91,21.66,22.99,--,16.25,--,19.93,11.83, 产权比率(%),29.64,38.76,51.9,49.98,43.55,37.06,33.37,23.27,23.47,22.34,17.54,21.58,22.16,25.38,81.4,85.52,68.31,68.43,107.12,106,77.69,85.55,90.58,70.45,49.26,48.05,48.46,47.72,33.74,40.15,41.01,115.89,105.56,85.57,--,124.23,--,106.04,58.04, 清算价值比率(%),436.69,357.27,292.41,299.4,329.6,369.64,399.28,528.77,524.51,545.79,667.55,561.13,546.87,490.03,221.4,215.39,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 固定资产比重(%),--,2.7,--,2.65,--,1.9,--,2.14,--,2.88,--,2.68,--,2.8,--,3.43,--,4.87,--,4.97,--,3.16,--,3.38,--,3.57,--,3.6,--,2.84,--,4.87,--,7.42,--,2.06,--,--,--,