报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2002-12-31,2002-06-30,2001-12-31,2000-12-31, 流动比率(%),0.19,0.2,0.24,0.29,0.37,0.24,0.25,0.26,0.3,0.24,0.22,0.2,0.22,0.24,0.2,0.22,0.32,0.39,0.48,0.51,0.56,0.5,0.42,0.42,0.46,0.37,0.36,0.35,0.43,0.39,0.42,0.45,0.5,0.5,0.49,0.5,0.36,0.31,0.28,0.24,0.24,0.27,0.24,0.22,0.24,0.22,0.23,0.21,0.26,0.21,0.2,0.17,0.24,0.26,0.24,0.23,0.32,0.35,0.38,0.31,0.33,0.33,0.31,0.3,0.4,0.32,0.47,--,0.52,0.8, 速动比率(%),0.17,0.18,0.22,0.27,0.35,0.21,0.22,0.23,0.27,0.22,0.19,0.18,0.19,0.22,0.17,0.2,0.29,0.36,0.44,0.48,0.52,0.46,0.39,0.38,0.42,0.33,0.33,0.32,0.4,0.36,0.38,0.41,0.46,0.46,0.45,0.46,0.32,0.28,0.25,0.21,0.21,0.24,0.21,0.19,0.21,0.2,0.2,0.18,0.23,0.18,0.17,0.14,0.2,0.22,0.2,0.19,0.27,0.3,0.32,0.25,0.29,0.29,0.27,0.26,0.35,0.27,0.42,--,0.45,0.73, 现金比率(%),1.35,1.83,6.21,8.73,18.44,6.95,8.95,10.42,10.91,7.56,7.82,7.15,7.44,9.77,5.92,8.31,11.07,22.23,28.9,33.85,35.61,30.61,24.15,25.62,31.68,19.62,19.9,21.21,29.31,25.16,27.12,22.84,32.58,30.32,32.27,32.72,21.3,16.67,14.74,11.49,11.04,12.9,10.15,11.39,12.55,11.26,9.66,8.98,12.87,8.81,8.51,5.83,10.41,11.52,10.54,9.38,16.8,19.54,18.62,12.3,16.28,17.43,13.8,15.54,23.66,17.65,31.75,--,34.13,56.43, 利息支付倍数(%),184.49,174.01,-9104.88,187.84,241.07,252.31,-523.41,884.84,1276.5,596.77,508.67,231.03,355.63,272.79,619.89,181.02,227.1,544.56,370.8,237.49,195.22,46.67,81.02,-158.89,-474.4,-11.46,2688.89,562.32,415.09,223.99,342.97,-320.06,-427.89,-377.55,-547.62,-1675.88,-11794.92,834.72,667,132.74,152.24,128.1,192.65,899.33,110.1,41.97,-1.59,-534.43,-4286.11,-499.04,-34.16,159.97,169.04,-5.72,-276.43,-303.87,226.71,-59.18,-41.94,153.92,307.07,263.17,271.65,63.69,-31.97,-295.57,194.2,161.52,255.55,248.16, 资产负债率(%),73.89,74.75,73.91,68.3,68.02,71.84,70.08,71.53,69.95,71.88,71.97,72.71,70.8,72.57,71.78,73.38,72.28,73.9,74.73,76.66,76.33,76.91,75.04,74.44,73.83,73.69,72.93,72.21,72.59,72.98,71.17,70.88,69.54,70.36,70.49,72.83,82.64,85.15,85.31,86.01,85.73,89.01,88.39,88.62,83.26,81.99,81.55,82.18,82.8,84.47,84.84,84.05,83.9,85.01,84.47,83.28,80.56,81.11,79.63,78.03,69.17,68.52,66.42,66.2,68.31,75.14,72.15,--,68.29,68.91, 长期债务与营运资金比率(%),-0.03,-0.06,-0.13,-0.16,-0.15,-0.1,-0.13,-0.12,-0.24,-0.13,-0.02,-0.02,-0.03,-0.04,-0.15,-0.25,-0.78,-0.96,-1.51,-1.6,-2.03,-1.8,-1.36,-1.3,-1.24,-1.03,-0.99,-0.98,-1.15,-0.94,-1.27,-1.21,-1.35,-1.5,-1.69,-2,-1.37,-1.23,-1.03,-0.97,-1.04,-1.08,-1.03,-0.54,-0.36,-0.29,-0.29,-0.27,-0.33,-0.33,-0.3,-0.31,-0.37,-0.41,-0.47,-0.51,-0.62,-0.68,-0.66,-0.67,-0.71,-0.53,-0.5,-0.46,-0.57,-0.64,-0.85,--,-0.87,-2.58, 股东权益比率(%),26.11,25.25,26.1,31.7,31.98,28.16,29.92,28.47,30.05,28.12,28.03,27.29,29.2,27.43,28.22,26.62,27.72,26.1,25.27,23.34,23.67,23.09,24.96,25.56,26.17,26.31,27.07,27.79,27.41,27.02,28.83,29.12,30.46,29.64,29.51,27.17,17.36,14.85,14.7,13.99,14.27,10.99,11.61,11.38,16.74,18.01,18.45,17.82,17.2,15.53,15.16,15.95,16.1,14.99,15.53,16.72,19.44,18.89,20.37,21.97,30.83,31.48,33.58,33.8,31.69,24.86,27.85,--,31.71,31.09, 长期负债比率(%),0.79,1.47,3.11,3.82,3.14,2.78,3.13,2.76,4.54,3.06,0.55,0.53,0.67,0.99,3.95,6.92,14.31,17,21.33,22.18,24.41,25.44,23.24,22.55,20.92,21.08,20.95,21.19,21.87,20.38,23.49,22.46,21.81,23.43,25.54,28.66,31.06,31.73,29.65,29.42,30.86,31.77,31.62,21,14.26,11.86,11.4,11.01,12.04,13.36,12.91,13.15,14.59,15.85,17.53,18.16,17.67,19.12,17.44,19.51,18.34,14.56,13.2,12.14,12.88,16.96,15.78,--,11.83,12.24, 股东权益与固定资产比率(%),--,92.02,--,45.7,--,38.84,--,38.88,--,38.6,--,36.93,--,36.22,--,34.39,--,34.65,--,32.62,--,32.61,--,34.85,--,35.88,--,39.12,--,38.77,--,42.38,--,42.1,--,37.01,--,20.61,--,20.36,--,16.92,--,17.31,--,27.57,--,25.19,--,21.32,--,21.66,22.64,20.9,21.01,21.89,25.21,25.32,27.69,29.13,41.27,46.02,45.85,45.27,42.43,32.5,37.85,--,42.57,40.5, 负债与所有者权益比率(%),282.93,296.04,283.22,215.48,212.67,255.17,234.21,251.21,232.77,255.67,256.7,266.42,242.46,264.5,254.32,275.71,260.7,283.18,295.7,328.46,322.54,333,300.71,291.23,282.12,280.13,269.47,259.87,264.86,270.03,246.89,243.42,228.29,237.34,238.92,268.08,476.01,573.24,580.5,614.56,600.9,809.91,761.13,778.52,497.29,455.16,441.89,461.25,481.53,543.87,559.77,527.13,521.13,567.17,543.8,497.95,414.43,429.48,390.9,355.24,224.37,217.65,197.83,195.86,215.58,302.26,259.09,--,215.39,221.69, 长期资产与长期资金比率(%),350.74,350.65,316.81,254.08,247.83,295.86,278.81,293.96,265.14,296.85,324.78,334.72,310.57,321.5,289.74,275.12,217.17,205.89,187.19,187.46,176.36,177.32,181.6,181.95,182.35,185.9,183.2,180.12,173.48,181.33,165.24,164.64,160.19,158.94,154.91,153.59,180.37,189.47,199.94,208.12,200.81,207.89,208.36,274.42,282.11,295.16,296.35,309.96,297.99,309.47,318.41,313.53,284.64,279.98,266.57,255.76,233,223.05,222.34,209.94,177.55,188.5,188.49,193.08,190.54,209.19,191.75,--,196.05,186, 资本化比率(%),2.94,5.51,10.64,10.76,8.94,8.99,9.48,8.83,13.13,9.81,1.91,1.92,2.25,3.48,12.28,20.63,34.05,39.44,45.77,48.72,50.77,52.42,48.22,46.88,44.42,44.48,43.64,43.27,44.38,42.99,44.89,43.55,41.72,44.15,46.4,51.33,64.14,68.12,66.86,67.77,68.38,74.3,73.14,64.85,45.99,39.69,38.18,38.18,41.17,46.24,45.99,45.2,47.54,51.4,53.02,52.06,47.61,50.3,46.12,47.04,37.31,31.62,28.21,26.43,28.89,40.56,36.16,--,27.17,28.25, 固定资产净值率(%),--,53.21,--,65.28,--,65.48,--,64.9,--,64.24,--,64.94,--,65.6,--,66.8,--,67.79,--,68.33,--,67.16,--,67.81,--,67.24,--,66.62,--,66.39,--,66.75,--,66.13,--,67.03,--,66.87,--,65.33,--,64.39,--,64.45,--,67.03,--,69.47,--,71.34,--,72.72,72.59,73.01,74.25,75.57,76.93,76.61,76.97,77.65,71.6,70.42,71.1,71.87,72.71,72.91,74.34,--,74.02,78.75, 资本固定化比率(%),361.36,371.08,354.52,284.69,272.18,325.07,308.02,322.44,305.22,329.15,331.12,341.26,317.74,333.1,330.28,346.62,329.29,339.98,345.17,365.58,358.25,372.69,350.72,342.5,328.11,334.84,325.03,317.47,311.89,318.09,299.87,291.65,274.88,284.59,288.99,315.6,503.04,594.28,603.37,645.71,635.13,808.95,775.64,780.64,522.36,489.42,479.34,501.42,506.56,575.63,589.57,572.11,542.54,576.09,567.45,533.48,444.78,448.83,412.65,396.44,283.21,275.66,262.56,262.42,267.97,351.94,300.39,--,269.21,259.22, 产权比率(%),115.81,131.12,129.27,119.09,117.82,137.06,117.26,121.61,106.35,119.45,119.39,126.13,113.53,132.34,132.96,158.19,149.17,176.09,190.69,217.17,218.31,231.85,211.62,204.82,198.41,203.22,199.78,196.3,202.04,207.92,192.53,192.73,178.05,184.63,187.82,210.72,382.29,466.1,475.31,495.23,490.32,658.8,621.3,621.38,396.17,358.59,339.32,351.75,358.17,413.25,438.58,402.05,414.86,456.84,431.77,384.42,306.55,331.64,293.93,280.67,184.54,174.95,152.68,148.21,159.91,225.98,181.79,--,126.45,117.1, 清算价值比率(%),326.66,298.34,293.12,261.31,261.89,255.49,280.77,284.38,308.25,293.27,294.16,285.95,296.77,270.94,262.34,233.82,238.32,214.74,204.74,194.64,190.91,184.11,186.54,188.18,189.69,184.28,182.1,180.4,177.75,174.97,177.24,175.38,181.46,179.6,177.52,171.79,149.37,143.41,142.11,143.14,141.75,136.92,137.34,140.05,149.37,153.34,157.98,157.91,161.02,154.41,149.12,154.52,148.59,144.92,147.98,154.3,166.55,158.4,165.79,160.99,175.77,181.56,195.07,199.62,197.35,178.01,197.53,--,249.41,274.71, 固定资产比重(%),--,27.44,--,69.36,--,72.48,--,73.23,--,72.83,--,73.91,--,75.75,--,77.4,--,75.32,--,71.55,--,70.83,--,73.35,--,73.31,--,71.03,--,69.7,--,68.71,--,70.41,--,73.41,--,72.08,--,68.73,0,64.94,0,65.74,0,65.35,0,70.72,0,72.83,--,73.62,71.11,71.72,73.93,76.41,77.11,74.59,73.57,75.4,74.71,68.4,73.22,74.66,74.69,76.5,73.57,--,74.47,76.75,