报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2004-12-31,2003-12-31,2002-12-31, 流动比率(%),2.61,2.22,1.99,1.51,1.56,1.51,1.58,1.32,0.93,0.7,0.76,0.7,0.71,1.15,1.06,1.03,0.94,0.94,0.99,0.85,0.91,0.71,0.59,0.91,1.1,1.03,1.23,1.17,1.2,1.18,1.41,1.13,1.02,0.69,1.26,1.16,1.15,1.01,1.35,1.28,1.14,1.1,1.23,1.2,1.22,1.16,0.98,0.85,0.8,0.82,0.91,0.88,1.07,--,0.61,1.14,--,--,1.27,1.32,1.01, 速动比率(%),1.81,1.63,1.41,1.14,0.77,0.73,0.79,0.68,0.67,0.51,0.56,0.52,0.6,0.97,0.86,0.84,0.76,0.78,0.81,0.69,0.75,0.58,0.48,0.77,0.93,0.88,1.09,0.99,1.03,1.09,1.32,1.06,0.96,0.64,1.21,1.11,1.1,0.96,1.29,1.23,1.08,1.06,1.15,1.1,1.13,1.09,0.93,0.81,0.74,0.77,0.86,0.84,1.02,--,0.58,1.09,--,--,1.24,1.29,0.97, 现金比率(%),137.29,127.25,109.81,94.72,59.88,53.15,54.18,54.21,50.19,36.13,39.99,36.73,45.75,71.51,58.72,62.48,46.95,60.81,50.76,44.84,37.5,27.05,17.97,26.42,45.58,45.84,65.88,55.63,52.51,64.66,71.25,64.16,52.23,32.21,38.93,35.46,42.03,29.03,40.92,39.75,38.13,37.38,46.43,43.11,41.57,43.6,43.43,45.22,42.65,48.46,55.99,58.06,59.43,--,112.95,69.5,--,--,68.26,85.11,61.44, 利息支付倍数(%),1407.74,1409.08,896.01,1284.68,957.63,886.2,816.19,1657.9,1413.36,1610.17,1269.89,1481.81,1189.75,1400.63,1141.46,1260.05,1118.58,1181.66,1244.78,1087.15,1005.49,916.18,1013.69,1012.67,1003.71,974.4,814.26,1021.3,1035.72,1036.23,873.48,1076.59,1189.55,1446.04,1645.74,1921.6,1814.92,1925.81,1766.71,1264.66,1210.57,1063.09,1134.15,2044.83,2316.91,2736.96,1944.58,2831.31,2732.57,2903.15,2673.67,2317.31,2653.7,--,792.2,1428.85,1396.63,--,1372.94,1916.65,301.67, 资产负债率(%),36.31,39.97,36.05,42.96,49.2,47.18,44.74,45.44,41.49,41.67,40.12,41.57,42.8,35.04,30.34,31.84,33.56,36.06,33.62,36.12,36.38,37.66,34.71,36.97,37.1,39.99,39.37,38.48,37.06,38.2,35.68,38.33,37.06,37.02,34.45,37.08,40.45,39.73,38.68,39.75,43.04,43.74,40.94,39.12,39.61,39.37,40.33,37.93,38.52,41.02,41.81,43.18,39,--,49.81,43.32,--,--,46.85,39.07,48.08, 长期债务与营运资金比率(%),0.66,0.76,0.73,0.87,1.06,0.86,0.7,0.7,-1.28,-0.14,-0.56,-0.47,-0.6,2.85,7.07,22.35,-7.87,-8.39,-60.1,-2.82,-5.56,-0.78,-0.06,-1.18,3.31,11.88,1.72,2.66,2.82,3,1.63,3.09,15.84,-0.4,0.53,0.79,0.73,0.92,0.53,0.65,1.13,1.54,0.77,1.03,0.91,1.36,-0.29,-0.04,-0.05,-0.36,-0.89,-0.71,3.01,--,-0.82,1.41,--,--,1.3,1.2,57.85, 股东权益比率(%),63.69,60.03,63.95,57.04,50.8,52.82,55.26,54.56,58.51,58.33,59.88,58.43,57.2,64.96,69.66,68.16,66.44,63.94,66.38,63.88,63.62,62.34,65.29,63.03,62.9,60.01,60.63,61.52,62.94,61.8,64.32,61.67,62.94,62.98,65.55,62.92,59.55,60.27,61.32,60.25,56.96,56.26,59.06,60.88,60.39,60.63,59.67,62.07,61.48,58.98,58.19,56.82,61,--,60.74,56.69,--,--,53.15,60.93,51.92, 长期负债比率(%),12.09,13.77,10.75,9.77,13.71,10.48,9.27,6.05,2.39,1.36,3.8,4.1,5.04,8.22,7.91,10.88,10.37,10.26,9.1,9.05,10.51,5.73,0.69,2.57,6.27,8,8.08,8.37,9.03,9.05,9.33,7.44,6.85,3.09,3.71,3.66,3.53,0.18,4.74,4.8,4.68,4.73,4.91,5.23,5.18,5.34,0.16,0.18,0.3,2.22,2.77,2.91,5.68,--,11.98,6.12,--,--,10.22,10.81,21.05, 股东权益与固定资产比率(%),--,281.34,--,258.57,--,234.18,--,233.55,--,202.83,--,196.58,--,187.99,--,188.98,--,182.51,--,168.81,--,163.73,--,159.62,--,150.32,--,146.75,--,136.4,--,141.03,--,133.95,--,187.24,--,169.5,--,164.23,--,156.85,--,152.2,--,151.99,--,159.56,--,156.75,--,153.74,126.73,--,84.46,154.66,--,--,135.53,141.05,134.62, 负债与所有者权益比率(%),57.02,66.59,56.36,75.31,96.83,89.33,80.95,83.29,70.91,71.45,67,71.14,74.81,53.95,43.56,46.72,50.52,56.41,50.64,56.54,57.19,60.42,53.15,58.66,58.98,66.64,64.93,62.54,58.88,61.81,55.48,62.16,58.87,58.77,52.55,58.93,67.92,65.91,63.08,65.98,75.56,77.74,69.32,64.25,65.59,64.93,67.58,61.12,62.65,69.56,71.86,75.99,63.93,--,82.01,76.41,--,--,88.16,64.12,92.61, 长期资产与长期资金比率(%),92.72,90.79,94.2,100.07,98.72,100.62,98.97,106.28,124.57,129.62,123.58,127.4,127.04,106.09,104.58,102.13,104.49,106.77,106.94,111.51,109.11,120.35,127.05,120.13,113.58,115.37,109.21,112.02,112.24,112.96,109.16,114.27,117.67,125.72,95.33,98.79,98.3,106.36,98.41,101.04,106.06,108.16,102.81,105.39,105.06,108.32,116.82,117.56,119.62,119.47,114.71,117.45,107.34,--,105.54,104.42,--,--,99.28,88.23,100.21, 资本化比率(%),15.96,18.66,14.39,14.63,21.26,16.56,14.37,9.98,3.92,2.28,5.97,6.56,8.09,11.23,10.2,13.77,13.5,13.83,12.05,12.41,14.18,8.42,1.04,3.91,9.07,11.76,11.76,11.98,12.54,12.77,12.67,10.76,9.82,4.68,5.36,5.49,5.6,0.29,7.18,7.38,7.59,7.75,7.67,7.91,7.9,8.1,0.26,0.28,0.49,3.63,4.54,4.87,8.52,--,16.47,9.75,--,--,16.13,15.06,28.84, 固定资产净值率(%),--,54.62,--,56.58,--,58.09,--,59.94,--,60.81,--,62.6,--,64.03,--,65.18,--,66.21,--,68.33,--,68.93,--,71.14,--,72.96,--,75.05,--,75.37,--,76.58,--,78.67,--,70.55,--,72.82,--,74.83,--,76.31,--,78.54,--,79.85,--,81.07,--,81.37,--,83.65,86.25,--,84.15,85.33,--,--,74.79,74.64,63.66, 资本固定化比率(%),110.33,111.61,110.03,117.21,125.37,120.6,115.58,118.06,129.65,132.64,131.42,136.34,138.22,119.51,116.46,118.43,120.8,123.9,121.6,127.31,127.13,131.42,128.39,125.02,124.9,130.75,123.76,127.26,128.34,129.5,124.99,128.05,130.48,131.88,100.73,104.53,104.13,106.67,106.02,109.09,114.78,117.25,111.35,114.44,114.07,117.87,117.13,117.89,120.21,123.97,120.17,123.46,117.34,--,126.36,115.7,--,--,118.37,103.88,140.84, 产权比率(%),36.87,47.74,40.14,55.6,72.89,65.41,58.21,60.51,48.53,57.43,53.23,56.73,60.07,42.65,36.85,43.54,47.31,50.47,42.97,48.42,49.55,49.95,42.84,41.18,41.03,48.1,46.74,43.78,39.78,42.08,36.08,42.26,38.59,43.99,46.85,52.87,61.58,59.22,50.09,52.52,61.7,63.43,55.53,50.09,50.69,49.4,51.61,50.94,53.37,59.7,61.8,64.86,52.82,--,82.17,63.86,--,--,74.23,63.21,91.61, 清算价值比率(%),382.23,314.31,348.8,283.32,243.7,259.31,277.74,273.15,310.63,262.35,275.58,266.06,256.6,311.69,335.19,290.37,273.61,267.05,299.59,276.38,269.48,272.22,301.5,324.71,325.05,295.14,301.34,314.68,334.13,320.89,358.55,320.24,340.79,297.3,290.24,267.83,250.26,256.01,296.74,287.41,259.29,255.01,276.69,295.21,295.06,299.94,292.87,283.06,270.87,252.41,261.55,243.88,294.15,--,182.12,263.57,--,--,240.47,254.5,208.22, 固定资产比重(%),--,21.34,--,22.06,--,22.55,--,23.36,--,28.76,--,29.72,--,34.55,--,36.07,--,35.03,--,37.84,--,38.07,--,39.48,--,39.92,--,41.92,--,45.31,--,43.73,--,47.02,0,33.6,--,35.56,--,36.69,--,35.87,--,40,--,39.89,--,38.9,--,37.62,--,36.96,48.14,--,71.91,36.65,--,--,39.21,43.2,38.57,