报告日期,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1998-12-31,1997-12-31, 流动比率(%),0.61,0.66,1.11,1.2,0.94,0.94,0.37,0.43,0.32,0.89,0.73,0.9,0.66,0.72,0.62,0.74,0.69,0.52,0.26,0.48,0.35,0.53,0.41,0.48,0.4,0.34,0.34,0.38,0.35,0.3,0.28,0.35,0.11,0.12,0.08,0.07,0.22,0.16,0.33,0.46,0.47,0.33,0.29,0.37,0.32,0.61,0.58,0.35,0.68,0.39,0.47,0.55,0.32,0.37,0.32,0.42,0.32,0.3,0.32,0.43,0.34,0.35,0.28,0.26,0.2,0.19,0.19,0.35,0.35,0.6,0.61,0.47,0.61,3.05,0.41,--,0.36,0.13,6.78, 速动比率(%),0.6,0.65,1.1,1.19,0.93,0.94,0.37,0.42,0.32,0.88,0.72,0.9,0.66,0.72,0.62,0.73,0.68,0.52,0.25,0.48,0.35,0.52,0.41,0.47,0.39,0.34,0.34,0.37,0.34,0.29,0.28,0.35,0.11,0.12,0.08,0.07,0.22,0.15,0.33,0.46,0.46,0.32,0.29,0.37,0.32,0.61,0.58,0.35,0.68,0.39,0.47,0.55,0.32,0.37,0.32,0.42,0.32,0.3,0.32,0.43,0.34,0.35,0.28,0.26,0.2,0.19,0.19,0.35,0.35,0.6,0.61,0.47,0.61,3.05,0.41,--,0.36,0.12,5.38, 现金比率(%),34.75,31,43.36,46.04,61.85,60.89,23.53,28.07,20.4,59.11,37.33,58.52,40.54,40.79,32.92,33.14,42.96,30.07,15.38,35.29,15.06,23.22,16.3,7.49,13.54,10.71,18.63,18.59,20.05,7.47,12.47,27.25,5.39,2.68,2.21,2.29,1.82,2.15,4.27,7.26,17.79,8.35,8.07,9.11,5.4,36.36,38.35,18.55,27.8,19.07,31.33,35.32,12.88,23.74,21.69,28.51,19.5,18.65,22.83,32.14,23.35,24.64,19.2,17.88,11.35,12.69,13.37,26.06,26.35,34.65,43.54,10.89,47.54,274.25,39.82,--,24.65,8.48,507.31, 利息支付倍数(%),875.39,898.98,879.16,837.14,709.4,757.55,732.48,702.06,570.67,632.65,649.97,666.82,514.22,526.66,501.07,500.95,368.22,392.36,392.28,380.64,353.98,371.91,361.77,345.62,313.33,324.36,319.06,320.7,249.54,263.68,263.94,284.15,275.52,315.39,330.35,403.58,956.56,1334,1450.04,1423.8,1057.19,1232.61,1104.95,1021.33,1154.09,1335.58,1651.29,2938.48,4519.16,4072.68,4140.83,3563,2228.5,2232.83,2175.06,2564.29,1871.03,2135.59,1755.33,1786.7,1450.8,1534.91,1577.71,1518.5,1180.76,1271.93,1184.6,1010.7,865.75,910.25,723.73,791.45,703.18,493.59,377.46,185.24,183.29,151.52,111.85, 资产负债率(%),31.67,33.69,34.61,35.34,36.05,37.47,39.3,39.45,40.19,41.29,42.67,42.31,43.18,45.04,46.44,45.74,46.41,48.72,50.25,49,48.93,50.07,51.12,50.67,51.91,52.64,53.98,53.34,54.79,55.29,56.17,56.11,56.09,57.15,57.69,57.43,51.62,48.31,38.36,35.48,33.95,49.45,47.73,46.72,46.2,48.76,49.39,46.81,28.51,22.25,25.23,21.63,23.43,25.72,27.57,24.97,25.93,28.41,29.93,28.31,24.44,27.76,28.62,28.96,30.35,32.6,32.95,29,30.08,30.46,32.23,33.14,38.24,34.25,59.33,--,63.99,62.77,60.71, 长期债务与营运资金比率(%),-1.26,-1.84,11.78,7.24,-22.98,-29.65,-1.2,-1.42,-1.2,-19.98,-7.28,-23.5,-6.59,-8.62,-6.54,-10.41,-9.14,-4.56,-1.48,-2.34,-1.89,-4.16,-3.81,-4.81,-3.72,-3.69,-3.15,-3.55,-2.95,-2.93,-3.18,-3.24,-1.72,-1.28,-0.8,-0.55,-0.57,-0.34,-0.67,-1.05,-1.21,-0.61,-0.71,-0.88,-0.83,-1.29,-0.78,-0.14,-0.7,-0.65,-0.63,-0.94,-0.56,-0.36,-0.37,-0.63,-0.53,-0.45,-0.44,-0.55,-0.56,-0.48,-0.43,-0.41,-0.36,-0.32,-0.36,-0.95,-1.59,-5.42,-5.74,-3.89,-3.46,0.7,-2.28,--,-4.13,-51.64,361.3, 股东权益比率(%),68.33,66.31,65.39,64.66,63.95,62.53,60.7,60.55,59.81,58.71,57.33,57.69,56.82,54.96,53.56,54.26,53.59,51.28,49.75,51,51.07,49.93,48.89,49.33,48.09,47.36,46.02,46.66,45.21,44.71,43.83,43.89,43.91,42.85,42.31,42.57,48.38,51.69,61.64,64.52,66.05,50.55,52.27,53.28,53.8,51.24,50.61,53.19,71.49,77.75,74.77,78.37,76.57,74.28,72.43,75.03,74.07,71.59,70.07,71.69,75.56,72.24,71.38,71.04,69.65,67.4,67.05,71,69.92,69.54,67.77,66.86,61.76,65.75,40.67,--,36.01,37.23,39.29, 长期负债比率(%),9.36,11.64,11.46,13.16,13.61,15.5,15.59,16.46,16.76,18.82,19.16,19.9,20.38,22.38,23.64,24,24.64,24.77,25.27,25.78,25.97,26.74,28.67,29.51,29.51,30.73,30.3,30.53,30.31,31.32,33.15,32.44,33.54,29.88,24.23,19.23,15.77,10.61,11.79,12.62,13.13,14.21,15.75,16.51,16.45,16.25,12.04,3.79,5.13,6.05,6.06,6.13,6.27,4.73,5.57,6.32,6.47,6.42,6.57,6.4,6.54,6.61,6.65,6.64,6.67,6.57,7.34,10.98,15.14,20.71,22.14,22.22,21.95,19.93,33.63,--,41.65,55.75,60.69, 股东权益与固定资产比率(%),85.56,--,81.58,--,77.06,--,72.11,--,70.19,--,67.97,--,66.64,--,62.65,--,61.89,--,57.49,--,56.71,--,53.89,--,53,--,50.23,--,49.7,--,47.55,--,46.9,--,45.42,--,75.77,--,153.53,--,142.88,--,94.78,--,87.92,--,79.03,--,95.72,--,86.99,--,86.5,84.12,81.4,84.46,81.3,78.81,76.55,79.76,81.6,78.83,76.94,76.53,74.24,72.03,71.41,75.93,73.88,73.95,72.25,70.49,68.52,114.8,45.52,--,38.29,37.36,39.38, 负债与所有者权益比率(%),46.34,50.81,52.93,54.64,56.36,59.93,64.73,65.16,67.19,70.32,74.43,73.33,75.98,81.96,86.69,84.31,86.59,95.01,100.99,96.07,95.81,100.27,104.56,102.72,107.95,111.14,117.31,114.33,121.18,123.67,128.14,127.86,127.71,133.35,136.34,134.92,106.7,93.44,62.23,55,51.39,97.84,91.3,87.67,85.88,95.15,97.61,88.02,39.88,28.61,33.74,27.6,30.59,34.63,38.06,33.27,35,39.69,42.71,39.49,32.34,38.43,40.09,40.76,43.58,48.36,49.15,40.85,43.02,43.81,47.55,49.56,61.92,52.09,145.86,--,177.67,168.59,154.55, 长期资产与长期资金比率(%),113.81,112.67,116.89,114.53,117.72,117.32,120.91,118.73,121.92,119.2,121.56,118.52,121.63,120.59,121.84,119.5,120.09,123.67,125.42,116.78,120.2,121.03,122.08,119.71,122.17,122.46,124.48,122.64,125.13,125.37,124.56,123.83,126.14,133.04,146.32,157.57,143.77,151.21,124.54,116.3,114.37,136.96,133.56,127.6,129.02,119.45,125.66,149.23,110.53,112.14,113.02,108.72,114.41,116.74,119.12,113.99,116.87,120.26,121.28,116.87,114.51,117.58,120.29,121.34,124.83,128.38,128.08,114.34,111.48,104.47,104.53,106.65,107.82,67,120.55,--,121.42,107.37,99.83, 资本化比率(%),12.05,14.93,14.91,16.91,17.55,19.87,20.43,21.37,21.89,24.27,25.05,25.64,26.4,28.93,30.62,30.67,31.49,32.57,33.68,33.58,33.71,34.87,36.97,37.43,38.03,39.35,39.7,39.55,40.14,41.2,43.06,42.5,43.3,41.08,36.41,31.12,24.58,17.03,16.05,16.36,16.58,21.95,23.16,23.66,23.42,24.08,19.21,6.66,6.7,7.22,7.5,7.26,7.57,5.99,7.14,7.77,8.03,8.23,8.57,8.19,7.97,8.38,8.52,8.55,8.74,8.89,9.87,13.39,17.8,22.94,24.63,24.94,26.23,23.26,45.26,--,53.63,59.96,60.7, 固定资产净值率(%),67.32,--,68.85,--,70.45,--,72,--,73.51,--,74.56,--,75.94,--,77.22,--,78.55,--,80.34,--,81.75,--,83.14,--,84.55,--,85.9,--,87.23,--,88.43,--,89.68,--,90.75,--,86.94,--,77.61,--,78.71,--,80.38,--,82.1,--,83.46,--,82.64,--,84.32,--,86.1,86.87,87.68,88.46,89.24,89.97,90.71,91.43,92.15,92.81,93.46,94.05,94.65,95.24,95.54,95.92,96.33,96.71,97.07,97.48,97.76,95.09,95.71,--,96.91,99.07,99.99, 资本固定化比率(%),129.4,132.44,137.38,137.83,142.78,146.42,151.96,151,156.08,157.4,162.18,159.4,165.25,169.69,175.63,172.37,175.29,183.39,189.12,175.82,181.31,185.84,193.68,191.34,197.14,201.92,206.43,202.89,209.03,213.2,218.76,215.36,222.48,225.79,230.09,228.75,190.64,182.24,148.35,139.04,137.09,175.47,173.81,167.14,168.48,157.34,155.55,159.87,118.46,120.86,122.19,117.23,123.78,124.18,128.29,123.59,127.07,131.05,132.64,127.3,124.42,128.34,131.49,132.69,136.79,140.9,142.1,132.02,135.62,135.58,138.68,142.09,146.14,87.32,220.22,--,261.84,268.16,254.05, 产权比率(%),41.51,45.45,31.59,34.35,35.8,39.15,59.88,60.48,62.5,46.58,50.26,49.88,52.04,57.7,61.95,60.42,62.29,70.51,97.09,92.42,92.23,80.86,84.92,83.65,88.66,91.71,97.62,95.32,101.95,104.45,108.81,109.19,125.94,131.77,134.97,133.78,105.78,92.64,61.44,54.22,50.61,96.88,90.31,86.7,84.87,94.12,96.54,86.88,38.79,27.48,32.6,26.54,29.52,34.63,38.06,31.51,33.19,37.53,40.51,37.4,32.05,38.13,39.79,40.46,43.27,48.05,48.83,40.55,42.72,43.5,47.24,49.24,61.59,51.56,144.54,--,159.5,153.08,154.55, 清算价值比率(%),352.57,331.83,484.13,450.2,436.78,408.55,275.11,273.09,267.5,365.69,347.08,347.49,338.18,315.33,301.36,305.03,299.53,276.58,207.02,212.16,212.3,247.66,240.89,242.34,234.56,230.21,222.61,224.85,216.95,214.13,209.67,208.68,180.82,177.08,175.11,175.6,195.4,208.82,264.03,285.86,299.14,204.21,211.82,216.45,219,207.33,204.68,216.39,360.56,467.91,410.2,480.74,442.22,388.68,362.66,422.8,406.62,372.08,352.18,372.91,412.74,362.9,351.97,347.78,331.69,308.78,305.45,347.36,334.83,330.58,312.36,303.4,262.59,294.97,170.1,--,174.09,175.46,164.71, 固定资产比重(%),79.87,--,80.15,--,82.99,--,84.18,--,85.22,--,84.35,--,85.26,--,85.5,--,86.6,--,86.54,--,90.05,--,90.72,--,90.74,--,91.62,--,90.98,--,92.17,--,93.63,--,93.17,--,63.85,--,40.15,--,46.23,--,55.15,--,61.19,--,64.03,--,74.69,--,85.95,--,88.53,88.3,88.98,88.85,91.1,90.84,91.53,89.88,92.61,91.64,92.77,92.83,93.82,93.58,93.89,93.5,94.63,94.04,93.81,94.86,90.13,57.27,89.35,--,94.06,99.65,99.75,