报告日期,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(%),1.14,1.17,1.09,1.1,1.06,1.05,1,1.07,1.1,1.18,1.11,1.12,1.12,1.13,1.05,1.1,1.09,1.07,1.19,1.23,1.23,1.22,1.25,1.14,1.26,1.15,1.21,1.24,1.27,1.21,1.18,1.25,1.24,1.18,1.1,1.07,1.09,1.07,0.93,1.05,1.08,1.06,1.02,0.88,0.96,1.11,1.12,1.08,1.04,0.92,1.01,2.03,1.94,2.19,2.45,2.21,2.17,2.43,2.43,2.17,2.04,2.08,2.22,1.76,1.8,1.85,1.91,2.31,2.39,2.25,2.65,2.88,1.28,1.21,1.34,1.67,2,3.02,3.33,0.79,0.78,0.64,0.75, 速动比率(%),1,1.03,0.95,0.95,0.91,0.92,0.87,0.91,0.95,1.02,0.99,0.97,0.97,0.96,0.9,0.92,0.89,0.89,0.99,1.03,1.04,1.08,1.08,0.99,1.11,1.02,1.05,1.05,1.08,1.03,1,1.11,1.08,1.04,0.96,0.9,0.91,0.93,0.83,0.95,0.99,0.94,0.88,0.67,0.79,0.96,0.96,0.89,0.86,0.76,0.86,1.59,1.49,1.75,1.92,1.68,1.63,1.81,1.76,1.58,1.56,1.59,1.6,1.38,1.43,1.59,1.6,1.93,2.08,1.98,2.31,2.44,1.14,1.11,1.21,1.45,1.78,2.78,3.07,0.64,0.56,0.42,0.52, 现金比率(%),49.8,43.9,46.4,42.78,43.69,46.1,45.25,52.35,50.29,55.66,53.37,49.7,49.43,47.28,39.54,40.34,38.63,40.07,51.89,56.31,57.77,52.76,54.89,49.48,63.16,46.46,43.7,50.89,56.32,50.58,47.34,51.6,53.79,52.39,47.44,46.06,46.73,45.72,38.77,53.7,52.47,55.44,40.53,28.08,35.02,53.95,34.58,51.62,47.44,30.87,36.41,74.01,83.57,78.47,87.57,81.7,58.2,79.26,56.8,53.1,67.36,67.02,83.33,58.48,55.66,68.2,83.83,50.72,59.76,70.95,140.83,107.08,89.51,59.46,86.62,80.15,98.86,231.23,259.29,38.69,35.25,27.02,32.42, 利息支付倍数(%),4128.39,10285.95,27906.28,5164.64,3899.38,4184.85,37982.62,10057.82,19612.95,34338.19,-15093.95,35275.7,232824.33,12002.02,-19714.55,15736.64,13111.03,14749.24,-25835.08,8221.89,8037.43,8115.92,-16189.94,11201.99,8421.46,6966.96,-34751.97,6278.42,6728.91,9171.26,98352.67,15692.22,13403.36,7100.65,6999.23,4951.79,6695.39,4798.15,1585.59,1248.87,821.92,757.34,68.34,533.24,598.66,697.94,889.02,997.14,910.25,1272.98,1441.97,57816.33,-12013.36,-6508.37,5491.27,4831.23,4871.43,1505.69,55779.77,133051.98,55933.62,22705.68,198144.83,-86486.92,-42648.4,-24321.78,-53223.38,43985.84,42373.78,-4302.99,2200.89,2055.65,2669.06,7492.19,-4930,-2233.76,-955.39,-706.56,-71978.72,6046.35,1475.22,1379.53,2029.65, 资产负债率(%),63.36,62.35,63.63,61.97,63.91,61.74,62.39,60.48,61.34,58.22,60.2,58.14,57.89,57.15,58.78,56.37,59.73,56.62,55.41,55.76,57.24,56.15,56.71,54.4,54.07,55.6,54.29,56.61,54.72,57.53,58.22,59.34,58.63,61.16,64.28,60.64,61.29,64.01,66.15,63.36,64.38,59.23,64.27,61.94,62.39,58.67,57.76,53.17,52.47,51.45,55.08,23.69,22.92,21.86,19.6,19.92,20.39,17.95,18.08,18.88,20.61,19.07,18.47,21.67,21.36,24.28,22.57,18.56,17.27,20.9,19.05,17.91,29.38,37.28,32.62,23.96,16.87,17.99,18.31,61.52,58.8,59.78,60.85, 长期债务与营运资金比率(%),0.35,0.3,0.49,0.49,0.74,0.4,-6.73,0.2,0.16,0.1,0.13,0.09,0.04,0.05,0.11,0.09,0.09,0.1,0.06,0.05,0.05,0.05,0.05,0.05,0.02,0.03,0.03,0.05,0.04,0.05,0.06,0.08,0.1,0.11,0.19,0.43,0.34,0.39,-0.32,0.6,0.34,0.78,1.44,-0.37,-0.83,0.04,0.03,0.08,0.14,-0.03,0.4,0.04,0.05,0.04,0.04,0.04,0.03,0.01,0.01,0.06,0.06,0.05,0.05,0.07,0.03,0.03,0.06,0.05,0.04,0.03,0.08,0.11,0.6,0.29,0.04,0.05,0,0,0,-0.67,-0.73,-0.18,-0.99, 股东权益比率(%),36.64,37.65,36.37,38.03,36.09,38.26,37.61,39.52,38.66,41.78,39.8,41.86,42.11,42.85,41.22,43.63,40.27,43.38,44.59,44.24,42.76,43.85,43.29,45.6,45.93,44.4,45.71,43.39,45.28,42.47,41.78,40.66,41.37,38.84,35.72,39.36,38.71,35.99,33.85,36.64,35.62,40.77,35.73,38.06,37.61,41.33,42.24,46.84,47.53,48.55,44.92,76.31,77.08,78.14,80.4,80.08,79.61,82.05,81.92,81.12,79.39,80.93,81.53,78.33,78.64,75.72,77.43,81.44,82.73,79.1,80.95,82.09,70.62,62.72,67.38,76.04,83.13,82.01,81.69,38.48,41.2,40.22,39.15, 长期负债比率(%),2.65,2.61,2.45,2.62,2.3,0.99,0.95,0.72,0.82,0.88,0.73,0.51,0.25,0.29,0.27,0.42,0.4,0.34,0.49,0.5,0.57,0.6,0.65,0.35,0.25,0.21,0.3,0.58,0.52,0.54,0.58,1.07,1.2,1.09,1.11,1.47,1.55,1.58,1.2,1.53,1.52,2.23,1.14,2.23,1.54,0.24,0.17,0.26,0.24,0.11,0.11,1.01,1.09,1.06,1.07,0.96,0.59,0.29,0.29,1.16,1.12,0.99,1.08,1.11,0.44,0.63,1.17,1.01,0.87,0.72,2.27,3.07,4.16,2.1,0.45,0.71,0.01,0.01,0.01,7.54,8.07,3.6,12.04, 股东权益与固定资产比率(%),365.37,--,375.57,--,384.01,--,417.7,--,437.36,--,436.4,--,471.11,--,467.24,--,471.26,--,504.26,--,533.67,--,537.74,--,515.72,--,550.24,--,332.58,--,333.61,--,296.23,--,259.91,--,216.61,--,313.97,--,285.47,--,270.55,--,204.75,--,242.43,--,237.3,--,223.75,427.03,416.51,447.31,386.07,406.6,408.55,422.35,412.25,446.11,432.56,415.59,379.21,390.1,366.39,392.83,376.03,408.5,421.8,419.73,409.53,410.05,331.61,283.52,242.91,250.82,268.06,234.12,242.98,81.05,78.9,75.99,94.91, 负债与所有者权益比率(%),172.96,165.59,174.93,162.97,177.07,161.39,165.9,153.03,158.67,139.35,151.23,138.9,137.45,133.36,142.57,129.18,148.33,130.53,124.26,126.06,133.86,128.02,131.02,119.28,117.73,125.22,118.75,130.45,120.85,135.46,139.36,145.94,141.71,157.49,179.93,154.09,158.3,177.85,195.44,172.96,180.71,145.26,179.88,162.73,165.87,141.97,136.75,113.52,110.4,105.97,122.6,31.05,29.74,27.98,24.38,24.88,25.61,21.87,22.08,23.28,25.95,23.56,22.65,27.66,27.17,32.06,29.15,22.79,20.88,26.43,23.53,21.82,41.6,59.45,48.41,31.51,20.29,21.94,22.42,159.91,142.73,148.66,155.41, 长期资产与长期资金比率(%),103.03,100.72,108.4,106.18,111.97,111.31,119.56,112.35,108.2,102.47,108.48,109.08,110.67,107.74,113.84,108.4,107.31,107,95.07,89.77,88.71,88.83,86.17,95.89,82.72,92.76,87.73,87.28,87.68,91.06,94.38,81.52,85.02,89.46,98.84,111.01,109.26,109.3,131.47,116.68,109.93,115.85,130.49,135.1,124.98,108.67,109.4,110.78,112.69,123.59,115.7,71.33,75.35,69.49,67.97,72.48,72.07,70.31,69.99,75.76,75.68,77.21,75.44,81.43,80.14,74.92,76.02,73.48,74.12,69.81,68.35,68.91,91.34,90.22,86.06,81.84,80.59,57.56,49.9,124.36,122.31,145.96,123.78, 资本化比率(%),6.75,6.47,6.3,6.45,5.99,2.53,2.47,1.8,2.08,2.05,1.79,1.21,0.6,0.67,0.66,0.96,0.97,0.78,1.1,1.12,1.32,1.34,1.48,0.76,0.53,0.48,0.65,1.31,1.14,1.25,1.38,2.57,2.83,2.72,3,3.6,3.86,4.2,3.43,4,4.1,5.18,3.08,5.53,3.94,0.57,0.41,0.55,0.51,0.23,0.24,1.3,1.4,1.34,1.31,1.18,0.73,0.35,0.35,1.41,1.39,1.21,1.31,1.4,0.56,0.83,1.48,1.22,1.05,0.9,2.73,3.61,5.56,3.23,0.66,0.93,0.01,0.01,0.01,16.39,16.39,8.22,23.53, 固定资产净值率(%),59.05,--,60.21,--,60.14,--,61.32,--,59.95,--,60.59,--,58.64,--,60.44,--,60.07,--,59.51,--,55.65,--,57.21,--,57.36,--,56.36,--,52.66,--,52.22,--,52.67,--,55.23,--,56.07,--,63.33,--,65.62,--,67.04,--,59.27,--,52.91,--,52.38,--,53.31,47.35,48,47.57,49.69,48.37,48.23,49.25,50.36,49.6,50.25,51.4,52.94,52.62,53.57,51.64,52.71,51.89,51.37,51.45,52.44,54.52,55.78,59.93,63.79,67.28,69.55,73.51,75.73,72.28,75.88,79.62,81.46, 资本固定化比率(%),110.49,107.69,115.69,113.49,119.1,114.2,122.59,114.41,110.5,104.62,110.46,110.41,111.34,108.47,114.59,109.44,108.37,107.84,96.12,90.79,89.89,90.04,87.46,96.63,83.16,93.2,88.31,88.44,88.69,92.21,95.71,83.67,87.49,91.96,101.9,115.16,113.64,114.09,136.14,121.54,114.62,122.19,134.64,143.01,130.12,109.3,109.85,111.39,113.27,123.88,115.97,72.28,76.42,70.43,68.87,73.35,72.6,70.55,70.23,76.84,76.75,78.15,76.44,82.59,80.59,75.55,77.17,74.39,74.9,70.45,70.27,71.49,96.73,93.23,86.64,82.61,80.59,57.56,49.9,148.73,146.28,159.03,161.86, 产权比率(%),149.26,141.56,152.25,142.31,155.77,143.33,146.22,131.31,136.98,116.3,128.36,116,113.21,111.39,122.83,110.12,129.77,115.63,109.18,111.37,118.64,114.25,116.72,108.07,107,115.01,108.48,115.8,105.59,119.96,123.48,132.14,127.35,143.44,164.89,134.07,136.99,156.79,174.11,148.61,157.8,121.51,146.21,141.39,144.82,119.97,113.63,95.43,93.85,89.37,106.27,30.25,28.85,27.62,24,24.48,25.2,21.46,21.66,22.85,25.51,23.08,22.14,27.03,26.5,31.36,28.7,22.23,20.3,25.78,22.87,21.21,40.87,57.86,46.84,30.27,19.87,21.3,21.76,159.91,142.73,148.66,155.39, 清算价值比率(%),179.55,184.41,177.35,181.61,174.88,179.47,178.9,189.37,185.5,202.73,192.15,202.72,206.45,206.24,194.26,204.77,188.45,196.52,202.19,199.81,194.01,196.73,194.95,199.6,200.23,192.8,198.14,195.5,203.8,191.53,188.86,181.97,185.04,175.23,165.5,184.91,183.48,172.37,166.07,179.28,173.55,196.06,186.93,182.52,180.72,198.89,204.74,219.12,220.12,225.92,207.01,430.96,447.34,460.92,513,504.84,493.1,561.59,557.29,532.92,488.42,529.02,551.87,470.54,477.9,419.35,447.99,549.89,592.16,488.3,537.53,571.53,345.32,274.44,315.17,431.99,604.45,571.34,562.45,162.54,170.06,167.27,164.36, 固定资产比重(%),10.03,--,9.68,--,9.4,--,9,--,8.84,--,9.12,--,8.94,--,8.82,--,8.55,--,8.84,--,8.01,--,8.05,--,8.91,--,8.31,--,13.61,--,12.52,--,13.97,--,13.74,--,17.87,--,10.78,--,12.48,--,13.21,0,18.37,--,17.42,--,20.03,0,20.08,17.87,18.51,17.47,20.82,19.69,19.49,19.43,19.87,18.18,18.35,19.47,21.5,20.08,21.46,19.28,20.59,19.94,19.61,18.84,19.77,20.02,21.3,22.12,27.74,30.32,31.01,35.03,33.62,47.47,52.22,52.93,41.25,