报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),2.48,2.36,2.37,2.41,2.37,2.35,3.74,3.95,3.43,3.23,2.39,4.24,4.34,3.63,3.83,3.4,6.47,5.99,5.3,4.75,5.02,4.08,4.79,3.77,2.16,2.03,2.16,2.31,2.23,2.07,2.23,2.24,2.28,2.29,2.44,2.68,2.66,2.47,2.59,2.54,2.45,2.43,2.53,2.49,2.2,2.1,1.81,1.84,1.48,1.45,1.49,1.48,1.33,1.35,1.27,1.17,1.12,1.09,0.98,0.96,1.01,0.93,0.98,1.03,1.16,1.19,1.24,1.11,1.24,1.22,1.21,1.46,1.29,1.31,1.45,1.52,1.91,2,6.91,4.21,7.52,1.37,2.71,2.1, 速动比率(%),2.08,1.95,2.02,1.96,1.93,1.92,3.16,3.15,2.73,2.57,2,3.49,3.57,3.02,3.13,2.67,5.46,5.05,4.39,3.95,4.2,3.47,4.06,3.22,1.78,1.67,1.77,1.85,1.82,1.7,1.85,1.81,1.83,1.82,1.92,2.09,2.15,1.95,2.09,2.01,1.98,1.97,2.02,1.93,1.73,1.64,1.43,1.42,1.13,1.07,1.13,1.1,1.03,1.05,1.03,0.89,0.9,0.86,0.75,0.74,0.79,0.7,0.72,0.78,0.87,0.88,0.92,0.81,0.89,0.87,0.87,1.11,0.93,1.03,1.15,1.22,1.46,1.38,6.32,3.91,7.52,0.55,1.22,0.88, 现金比率(%),71.22,71.92,53.24,51.55,51.4,75.54,109.03,103.22,77.61,85.63,82.58,146.46,117.84,104.62,90.73,70.48,216.38,187.85,152.38,165.34,142.85,156.47,165.01,137.05,55.87,54.54,54.26,59.72,48.57,58.22,60.37,66.87,51.75,60.23,73.11,88.79,79.88,89.76,72.85,90.73,78.71,88.04,89.13,95.46,71.12,67.73,43.04,52.07,34.89,35.31,34.5,37.52,30.99,41.68,38.5,36.7,32.8,34.24,19.84,25.7,19.49,18.32,18.88,19.5,18.06,23.1,27.76,26.13,28.61,30.17,32.37,48.29,39.87,32.86,52.73,68.34,86.86,74.6,513.08,332.01,0,20.6,48.95,2.98, 利息支付倍数(%),-31987.68,31363.24,21452.24,-33043.29,-15376.15,-10011.93,-15640.22,-10882.6,-13396.59,-21130.07,-12115.44,-12389.87,-13572.49,-18745.31,-284739.05,-3809.35,-3399.37,-3891.32,-4072.6,-3490.79,-4860.71,-6222.8,10608.32,8692.47,5476.54,4565.06,3451.17,38702.62,3566.88,2586.66,2904.86,43026.79,7397.3,7989.59,8677.12,-30828.79,16927.29,28506.56,-8731.41,-40245.84,31255.96,15781.61,7087.71,3778.28,6302.95,6830.22,4098.95,5126.2,3480.99,3542.75,2343.56,1362.74,1083.89,1013.12,938.1,785.66,1016.98,1339.68,595.26,166.27,248.52,218.7,318.76,347,661.88,776.52,715.87,817.12,1008.3,1015.85,1026.65,882.91,883.73,1282.07,1825.06,971.86,1347.35,-2335.48,783.91,-6181.73,--,1811.67,1248.76,903.65, 资产负债率(%),23.83,24.69,24.74,23.26,24.06,23.78,18.02,16.84,16.85,17.53,23.58,14.6,14.38,16.62,15.7,17.12,10.93,11.81,12.96,14.12,13.62,16.39,14.2,17.66,30.77,32.64,30.62,27.68,29.43,30.68,29.05,28.53,28.81,28.89,27.6,24.58,25.95,26.86,25.62,25.06,26.65,27.28,26.23,26.2,30.72,31.73,36.96,35.63,40.1,40.26,39.25,38.94,42.91,42.49,47.38,49.14,54.02,54.71,55.36,57.09,57.67,58.91,63.61,59.26,58.47,55.16,56.33,55.04,53.71,54.68,55.07,45.74,54.38,42.37,42.93,39.97,31.41,26.93,10.17,17.71,11.4,31.42,22.05,27.73, 长期债务与营运资金比率(%),--,--,0,0,0.03,--,--,--,--,--,--,--,0,0,0,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.01,0.01,0.01,0.01,0.01,0.01,0,0,--,0,--,--,--,0,0,--,0,0,0,0,0,0,0,0.01,0.02,0.02,-0.08,-0.04,6.72,-0.02,-4.36,2.86,0.55,0.58,0.47,0.04,0.11,0.12,0.14,0.1,0.32,0.01,0,0.01,0.06,0.05,0,0,0,0.24,0,0, 股东权益比率(%),76.17,75.31,75.26,76.74,75.94,76.22,81.98,83.16,83.15,82.47,76.42,85.4,85.62,83.38,84.3,82.88,89.07,88.19,87.04,85.88,86.38,83.61,85.8,82.34,69.23,67.36,69.38,72.32,70.57,69.32,70.95,71.47,71.19,71.11,72.41,75.42,74.05,73.14,74.38,74.94,73.35,72.72,73.77,73.8,69.28,68.27,63.04,64.37,59.9,59.74,60.75,61.06,57.09,57.51,52.62,50.86,45.98,45.29,44.64,42.91,42.33,41.09,36.39,40.74,41.54,44.84,43.67,46.12,46.29,45.32,44.93,54.26,45.62,57.63,57.07,60.03,68.59,73.07,89.83,82.29,88.61,68.58,77.95,72.27, 长期负债比率(%),--,--,0.06,0.07,0.76,--,--,--,--,--,--,--,0.02,0.02,0.14,0.14,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.23,0.23,0.24,0.26,0.26,0.27,0,0,--,0,--,--,--,0,0,--,0,0,0,0,0,0,0,0.11,0.1,0.1,0.1,0.1,4.99,0.1,4.17,4.75,4.75,5.44,5.51,0.23,1.33,1.34,1.56,1.89,4.49,0.07,0,0.19,1.62,1.35,0,0,0,2.59,0,0, 股东权益与固定资产比率(%),--,340.79,--,328.73,--,332.9,--,334.48,--,320.66,--,307.86,--,291.11,--,287.24,--,335.95,--,305.6,--,289.98,--,284.8,--,253.28,--,243.33,--,292.09,--,301.42,--,285.65,--,290.64,--,274.82,--,254.43,--,279.23,--,277.88,--,269.13,--,241.36,--,191.36,--,193.44,166.79,169.29,164.57,141.6,135.72,132.37,122.56,118.17,147.8,134.72,121.58,130.65,169.48,167.44,163.92,166.81,160.12,159.57,154.43,170.82,141.84,211.79,279.27,253.66,272.37,258.97,372.68,523.22,494.06,113.2,193.66,172.57, 负债与所有者权益比率(%),31.29,32.78,32.86,30.32,31.68,31.21,21.98,20.25,20.26,21.26,30.85,17.09,16.79,19.94,18.63,20.66,12.27,13.4,14.9,16.45,15.77,19.6,16.55,21.45,44.44,48.45,44.12,38.27,41.69,44.26,40.94,39.92,40.47,40.64,38.11,32.59,35.05,36.72,34.44,33.44,36.34,37.51,35.56,35.5,44.35,46.48,58.64,55.35,66.95,67.4,64.61,63.77,75.16,73.88,90.05,96.64,117.49,120.78,124.01,133.03,136.22,143.39,174.78,145.43,140.76,123,129.01,119.36,116.05,120.66,122.56,84.31,119.19,73.53,75.22,66.59,45.79,36.86,11.32,21.52,12.86,45.83,28.28,38.38, 长期资产与长期资金比率(%),--,--,62.69,65.33,65.2,--,--,--,--,--,--,--,56.48,58.63,59.92,62.12,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,52.6,51.57,50.32,51.08,48.45,50.43,49.55,52.26,--,49.25,--,--,--,52.58,56.44,--,69.63,71.9,70.31,71.9,78.34,75.86,77.61,86.41,89.38,92.28,106.37,108.97,101.58,113.75,106.38,99.45,84.33,83.57,78.82,86.99,78.53,78.94,80.43,68.9,77.77,77.93,66.79,66.79,61.71,66.03,33.14,30.97,22.77,85.12,51.68,57.95, 资本化比率(%),--,--,0.08,0.09,0.99,--,--,--,--,--,--,--,0.02,0.02,0.17,0.17,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.32,0.33,0.32,0.34,0.35,0.36,0,0,--,0,--,--,--,0,0,--,0,0,0,0,0,0,0,0.21,0.21,0.22,0.23,0.24,10.55,0.24,10.28,10.44,10.26,10.81,11.21,0.51,2.78,2.87,3.35,3.37,8.96,0.12,0,0.32,2.31,1.81,0,0,0,3.64,0,0, 固定资产净值率(%),--,51.23,--,52.45,--,51.5,--,53.14,--,53.69,--,54.58,--,56.6,--,57.3,--,56.34,--,58.5,--,60.06,--,61.88,--,64.01,--,66.44,--,61.93,--,62.56,--,63.41,--,63.54,--,65.16,--,67.72,--,66.1,--,66.75,--,67.22,--,68.02,--,71.89,--,72.77,70.69,71.67,72.53,72.68,72.19,72.98,74.06,75.23,69.31,69.96,72.43,72.07,68.16,68.65,69.12,70.17,70.3,70.8,71.66,72.49,70.59,70.93,66.83,68.57,68.87,73.67,90.84,90.21,--,71.28,70.88,74.36, 资本固定化比率(%),61.16,62.93,62.75,65.38,65.85,64.32,56.87,59.34,60.51,62.35,64.57,55.92,56.49,58.64,60.02,62.23,43.69,43.6,45.56,47.47,46.56,48.05,47.26,48.72,53.71,54.96,54.27,55.58,54.59,56.49,53.89,54.8,52.77,51.74,50.48,51.25,48.62,50.62,49.55,52.26,50.2,49.25,48.83,50.36,51.41,52.58,56.44,57.63,69.63,71.9,70.31,71.9,78.34,75.86,77.61,86.59,89.57,92.48,106.62,109.23,113.56,114.02,118.56,111.04,93.97,93.7,88.78,87.43,80.78,81.27,83.21,71.31,85.42,78.02,66.79,67.01,63.16,67.25,33.14,30.97,22.77,88.34,51.68,57.95, 产权比率(%),28.33,29.65,29.69,27,28.72,28.47,17.4,15.41,17.42,18.27,27.7,14.42,13.91,16.91,15.47,17.34,10.59,11.65,13.08,14.54,13.77,17.54,14.46,19.28,42.1,45.98,41.68,35.74,39.08,42.42,39.12,38.03,38.72,39.08,36.29,30.65,32.79,35.27,32.74,31.91,35.21,36.29,34.31,34.2,42.27,44.62,56.53,53.14,65.54,65.96,63.18,62.28,72.88,72.44,88.55,94.14,114.26,117.47,120.52,129.48,132.69,139.85,170.3,141.97,137.61,120.6,125.83,117.14,111.57,117.27,118.74,80.67,113.16,72.87,74.59,65.89,45.6,36.67,11.32,21.52,11.98,45.83,28.28,38.38, 清算价值比率(%),--,--,404.79,433.36,409.67,--,--,--,--,--,--,--,758.25,639.74,692.13,626.39,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,348.87,347.43,366.86,417.74,398.28,373.91,396.19,402.17,--,367.85,--,--,--,316.85,270.29,--,245.55,243.87,250.83,250.83,237.01,236.61,212.02,205.95,187.22,184.76,182.44,176.63,174.57,170.74,158.67,169.72,171.17,180.31,178.31,181.28,189.18,183.72,182.79,224.73,188.45,228.47,224.8,239.67,295.91,339.21,983.59,564.66,942.12,318.22,453.55,360.56, 固定资产比重(%),--,22.1,--,23.34,--,22.89,--,24.86,--,25.72,--,27.74,--,28.64,--,28.85,--,26.25,--,28.1,--,28.83,--,28.91,--,26.6,--,29.72,--,23.73,--,23.71,--,24.89,--,25.95,--,26.61,0,29.45,--,26.04,--,26.56,--,25.37,--,26.67,--,31.22,--,31.57,34.23,33.97,31.97,35.92,33.88,34.22,36.42,36.31,28.64,30.5,29.93,31.19,24.51,26.78,26.64,27.65,28.91,28.4,29.09,31.76,32.17,27.21,20.44,23.66,25.18,28.22,24.1,15.73,17.93,60.58,40.25,41.88,