报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2011-12-31,2010-12-31,2009-12-31, 流动比率(%),1.74,1.76,1.88,1.74,1.92,2.01,2.54,1.97,2.04,1.83,1.93,2.11,2.9,5.03,5.03,2.72,1.3,7.6,14.9,11.86,24.44,16.68,16.51,7.8,12.82,9.22,--,7.94,--,5.24,6.48,5.63, 速动比率(%),1.69,1.69,1.84,1.7,1.81,1.95,2.49,1.91,1.97,1.79,1.9,2.07,2.87,4.97,4.99,2.65,1.28,7.5,14.75,11.76,24.23,16.56,16.4,7.71,12.82,9.13,--,7.9,--,5.11,6.26,5.63, 现金比率(%),53.46,52.94,66.28,71.89,46.88,54.42,59.65,68.14,45.64,51.87,75.36,94.1,93.97,191.8,265.59,198.43,67.27,388.74,1049.04,888.46,1548.8,1038.4,1392.36,559.13,0,598.53,--,559.84,--,351.07,341.48,312.06, 利息支付倍数(%),6.15,-194.4,268.99,-3139.03,243.23,164.71,533.3,990.21,226.28,-464.96,-424.54,-37936.05,-4133.37,-2867.65,-2557.23,-6652.59,-2913.06,-3632.18,-1300.16,-2044.95,-1564.41,-2614.26,-869.12,-4435.44,--,-5135.63,-2837.99,-6052.02,--,-8043.62,-11766.09,125001.72, 资产负债率(%),27.89,28.05,27.88,31.24,20.75,19.41,15.79,22.28,20.89,23.67,22.11,17.64,12.35,6.82,6.77,14.86,37.08,7.2,4.78,6.19,3.79,5.39,5.43,10.01,5.39,7.55,--,8.55,--,11.05,13.88,16.98, 长期债务与营运资金比率(%),0.14,0.16,0.16,0.18,0.21,0.22,0.22,0.22,0.18,0.21,0.18,0.04,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 股东权益比率(%),72.11,71.95,72.12,68.76,79.25,80.59,84.21,77.72,79.11,76.34,77.89,82.36,87.65,93.18,93.23,85.14,62.92,92.8,95.22,93.81,96.21,94.61,94.57,89.99,94.61,92.45,--,91.45,--,88.95,86.12,83.02, 长期负债比率(%),2.42,2.88,3.24,3.49,3.1,3.45,3.85,3.88,3.23,3.37,3.15,0.68,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 股东权益与固定资产比率(%),--,3630.02,--,3438.93,--,4832.02,--,4742.35,--,5608.66,--,6425.17,--,5977.33,--,5781.1,--,2832.05,--,5190.89,--,6490.74,--,3969.99,--,3299.32,--,3579.11,--,2532.6,2845.43,1963.1, 负债与所有者权益比率(%),38.68,38.98,38.66,45.44,26.19,24.09,18.75,28.66,26.4,31,28.38,21.41,14.09,7.32,7.27,17.45,58.94,7.76,5.02,6.59,3.94,5.7,5.74,11.12,5.7,8.17,--,9.34,--,12.42,16.12,20.45, 长期资产与长期资金比率(%),78.48,78.41,75.22,75.42,83.21,81.95,80.56,79.18,78.7,79.86,78.89,78.22,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 资本化比率(%),3.25,3.85,4.3,4.83,3.77,4.1,4.37,4.76,3.92,4.23,3.88,0.82,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 固定资产净值率(%),--,30.77,--,35.11,--,38.42,--,42.7,--,36.54,--,38.4,--,42.41,--,46.25,--,55.38,--,44.68,--,41.03,--,44.35,--,52.1,--,53.94,--,70.62,71.41,84.3, 资本固定化比率(%),81.12,81.55,78.6,79.25,86.46,85.46,84.25,83.14,81.91,83.39,82.08,78.87,74.17,72.12,71.74,70.56,82.97,51.72,36.59,33.52,18.57,18.11,18.77,30.23,32.61,32.82,--,35.14,--,47.33,11.61,5.28, 产权比率(%),36.44,36.67,36.41,43.18,24.64,23.47,18.16,28.08,25.9,30.49,27.97,20.98,13.78,7,7.06,17.25,58.57,7.37,4.59,6.16,3.49,5.25,5.27,10.38,5.7,8.17,--,9.34,--,12.42,16.12,20.45, 清算价值比率(%),361.72,359.29,361.05,319.68,494.79,509.75,628.74,441.47,469.82,413.47,442.35,555.7,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 固定资产比重(%),--,1.98,--,2,--,1.67,--,1.64,--,1.36,--,1.28,--,1.56,--,1.47,--,3.28,--,1.81,--,1.46,--,2.27,--,2.8,--,2.56,--,3.51,3.03,4.23,