报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1998-12-31,1997-12-31,1996-12-31, 流动比率(%),1.39,1.39,1.37,1.39,2.79,2.8,8.11,8.16,6.73,5.71,6.19,5.98,5.54,3.64,7.38,7.26,0.14,0.14,0.12,0.11,0.6,0.6,0.63,0.63,2.75,2.56,2.88,2.51,2.84,2.79,1.85,1.97,1.56,1.66,1.6,1.55,1.2,1.18,1.16,1.07,0.78,0.53,0.57,0.9,1.23,1.22,1.57,1.62,1.46,1.46,1.37,1.39,1.96,1.49,1.93,1.71,1.84,1.81,1.6,1.68,1.74,1.59,1.3,1.38,1.44,1.58,1.82,1.6,1.83,1.62,1.65,1.55,2.14,2.39,2,1.27,1,0.8,0.67, 速动比率(%),1.39,1.39,1.36,1.39,2.79,2.8,8.11,8.16,6.73,5.71,6.19,5.98,5.54,3.64,7.38,7.26,0.02,0.02,0.04,0.02,0.43,0.39,0.4,0.43,1.83,1.73,1.9,1.71,2.84,2.15,1.49,1.64,1.23,1.3,1.3,1.28,0.85,0.84,0.75,0.79,0.48,0.22,0.26,0.64,0.8,0.84,0.97,0.98,0.85,0.83,0.75,0.76,1.11,0.78,0.98,0.99,1.02,0.96,0.81,0.95,1.01,0.92,0.67,0.8,0.88,1,0.99,0.95,1.2,1.13,1.14,1.04,1.63,1.9,1.59,0.91,0.46,0.46,0.24, 现金比率(%),0.14,0.14,0.05,0.02,0.07,0.07,0.18,0.83,0.77,8.3,244.41,248.31,240.5,190.33,522.13,90.82,0.27,0.27,0.09,0.17,0.96,0.26,0.24,0.28,146.79,136.83,41.73,38.1,28.84,29.32,42.79,38.7,74.97,87.79,81.2,98.6,0.94,0.36,0.58,1.76,1.31,3.79,3.63,1.97,11.14,15.88,17.27,18.53,51.26,52.83,51.74,51.36,70.22,47.94,59.88,72.12,64.72,59.44,57.04,70.75,63.97,58.15,33.87,51.21,40.37,59.45,41.37,57.21,58.32,79.66,65.21,76.69,125.16,143.74,137.1,67.33,8.62,19.43,4.53, 利息支付倍数(%),-165.35,-100.71,-45.11,38126549.56,-5279761.47,-6329283.74,166072.75,-77.73,34.14,29.44,12924.04,275.87,-1303.42,-1197.73,432.55,5706.78,-1350.27,-1528.56,-3454.52,-518288.78,-2113.89,-1190.35,-1111.31,-23958.67,3035.19,4066.66,1381.66,-1538.81,-3598.14,-2122.2,751.9,-676.78,169.44,149.79,133.7,1150.83,1557.61,1621.54,1237.7,-374.65,-648.66,-508.18,-264.56,-803.92,-997.92,-1261.57,137.81,151.77,161.65,146.71,-21.01,178.04,222.46,196.2,108.33,177.91,248.62,294.32,138.25,251.9,328.16,377.81,158.31,374.34,306.27,404.55,403.48,547.79,566.34,749.05,686.97,1294.89,1666.11,595.21,195.53,343.54,230.72,263.65,166.89, 资产负债率(%),45.85,45.76,46.96,45.54,27.34,27.17,27.45,27.38,29.66,31.84,30.81,31.26,32.74,42.26,31.53,31.66,4308.7,4257.61,4514.53,4615.94,35.44,33.1,34.13,33.7,17.11,18.64,15.43,18.23,16.5,16.74,48.37,44.83,48.94,44.79,46.88,49.11,64.3,65.32,66.05,75.35,65.62,64.31,61.53,62.49,49.81,50.98,46.34,43.29,43.67,42.61,44.16,42.3,41.51,40.73,41.57,45.4,41.94,41.95,42.75,43.58,42.87,42.49,40.74,41.32,38.72,38.03,33.5,36.83,36.25,39.86,38.85,40.36,40.48,43.62,48.9,38.8,62.66,66.77,65.63, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,--,0,--,0,--,--,0.11,0.1,0.04,0.04,0.08,0.09,0.17,0.17,0.55,0.36,0.61,0.63,0.65,0.68,0.68,0.75,0.81,0.77,1.33,1.14,0.88,0.83,0.82,0.92,0.7,0.75,0.83,0.94,0.67,0.61,0.71,0.47,-215.43,-3.19,-4.04, 股东权益比率(%),54.15,54.24,53.04,54.46,72.66,72.83,72.55,72.62,70.34,68.16,69.19,68.74,67.26,57.74,68.47,68.34,-4208.7,-4157.61,-4414.53,-4515.94,64.56,66.9,65.87,66.3,82.89,81.36,84.57,81.77,83.5,83.26,51.63,55.17,51.06,55.21,53.12,50.89,35.7,34.68,33.95,24.65,34.38,35.69,38.47,37.51,50.19,49.02,53.66,56.71,56.33,57.39,55.84,57.7,58.49,59.27,58.43,54.6,58.06,58.05,57.25,56.42,57.13,57.51,59.26,58.68,61.28,61.97,66.5,63.17,63.75,60.14,61.15,59.64,59.52,56.38,51.1,61.2,37.34,33.23,34.37, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,--,0,--,0,--,--,1.18,1.13,0.92,0.99,1.56,1.6,2.59,2.65,14.23,6.07,15.06,14.08,14.9,14.97,12.33,14.78,16.18,13.15,11.61,12.47,10.87,12.18,13.33,12.93,13.19,12.54,13.3,13.34,17.32,19.59,20.38,4.3,26.84,25.94,37.68, 股东权益与固定资产比率(%),--,1189.64,--,1117.57,--,114.77,--,800200.84,--,685792.18,--,600542.24,--,742893.06,--,680477.68,--,-9144.3,--,-8651.57,--,563.72,--,541.55,--,1009.14,--,934.94,--,931.4,--,685.68,--,786.97,--,770.11,--,266.29,--,150.32,--,118.42,--,140.23,--,164.19,--,241.71,--,212.3,--,203.89,202.35,196.35,189.54,185.58,183.3,178.69,174.39,170.13,174.59,171.2,160.94,158.09,159.56,161.59,159.07,152.72,163.1,159.08,149.78,142.59,158.9,140.24,160.57,164.17,63.68,54.06,43.16, 负债与所有者权益比率(%),84.68,84.37,88.53,83.6,37.63,37.31,37.84,37.7,42.17,46.72,44.53,45.47,48.67,73.19,46.05,46.33,-102.38,-102.41,-102.27,-102.21,54.89,49.48,51.8,50.82,20.64,22.92,18.24,22.3,19.75,20.1,93.68,81.25,95.83,81.14,88.26,96.5,180.08,188.37,194.58,305.76,190.9,180.2,159.97,166.57,99.26,104.02,86.35,76.33,77.53,74.23,79.08,73.32,70.96,68.72,71.15,83.14,72.22,72.28,74.67,77.24,75.05,73.9,68.76,70.42,63.18,61.37,50.38,58.3,56.86,66.27,63.52,67.68,68.01,77.37,95.71,63.41,167.82,200.93,190.98, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,46.69,--,--,--,66.16,--,78.91,--,184.84,--,--,80.21,79.85,52.56,56.03,66.9,68.28,73.78,74.34,64.15,73.99,66.55,67.5,68.79,69.95,73.91,72.29,72.78,75.67,87.68,84.67,83.19,80.44,80.18,82.06,76.3,77.98,79.56,82.47,67.19,59.47,60.06,86,100.19,113.73,112.94, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,--,0,--,0,--,--,2.3,2.25,1.68,1.72,2.69,2.71,4.43,4.39,19.57,9.29,20.5,20.51,20.42,20.5,17.72,20.75,22.07,18.61,16.38,17.52,15.07,16.43,16.7,16.99,17.14,17.25,17.86,18.28,22.54,25.79,28.52,6.57,41.82,43.84,52.3, 固定资产净值率(%),--,47.9,--,51.24,--,99.99,--,62.45,--,72.15,--,81.85,--,87.24,--,96.47,--,33.78,--,35.62,--,38.86,--,41.03,--,42.82,--,45.23,--,47.5,--,38.71,--,38.89,--,40.25,--,53.03,--,63.79,--,47.59,--,47.36,--,54.92,--,53.95,--,52.3,--,55.03,55.88,57.15,58.61,59.93,61.17,62.44,63.73,65.13,65.37,65.89,67.6,68.68,68.81,69.46,70.35,71.83,62.99,64.14,66.89,66.58,74.71,74.91,71.66,73.59,78.59,90.88,95.48, 资本固定化比率(%),108.84,108.82,108.33,108.8,87.1,87.13,0.01,0.01,0.01,0.02,0.02,0.02,0.03,0.01,0.02,0.01,-1.45,-1.47,-1.51,-1.55,122.2,119.57,119.19,119.02,63.87,64.21,65.71,66.28,63.7,64.07,20.73,20.89,46.64,46.69,46.93,47.05,64.87,66.16,70.02,78.91,141.9,184.84,168.36,116.67,82.1,81.69,53.46,57.01,68.75,70.17,77.2,77.75,79.76,81.57,83.7,84.91,86.43,87.99,89.82,91.22,93.4,92.97,104.86,102.66,97.95,96.26,96.25,98.87,92.09,94.24,96.86,100.92,86.74,80.14,84.02,92.05,172.21,202.52,236.76, 产权比率(%),54.57,54.36,58.74,53.77,18.12,17.94,16.99,16.88,21.14,25.69,23.36,24.31,26.83,47.63,19.79,20.16,-6.8,-6.78,-6.33,-6.09,54.89,49.48,51.8,50.82,20.64,22.92,18.24,22.3,19.75,20.1,93.68,81.25,95.78,81.14,88.26,96.46,180.08,188.37,194.23,305.76,190.9,180.2,159.97,166.57,97.82,102.53,86.35,75.26,77.46,74.23,79.08,73.32,70.96,68.72,71.15,83.14,72.22,72.28,74.67,77.24,75.14,73.9,68.73,70.3,62.89,60.97,49.86,57.6,56.05,65.24,62.15,65.32,67.04,75.37,95.71,63.41,167.82,200.93,190.98, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,217.53,--,--,--,149,--,129.7,--,104.77,--,--,191.08,187.12,205.51,221.84,218.57,223.52,215.88,225.01,229.07,233.09,228.34,209.76,226.36,226.12,221.86,217.71,221.39,224.37,233.37,230.43,245.37,249.97,283.77,259.19,275.13,250.75,258.56,252.14,250.35,235.33,203.64,257.7,159.3,149.77,152.36, 固定资产比重(%),--,4.56,--,4.87,--,63.45,--,0.01,--,0.01,--,0.01,--,0.01,--,0.01,--,45.47,--,52.2,--,11.87,--,12.24,--,8.06,--,8.75,--,8.94,--,8.05,--,7.02,--,6.61,--,13.02,--,16.39,--,30.14,--,26.75,--,29.85,--,23.46,--,27.03,--,28.3,28.91,30.19,30.83,29.42,31.68,32.48,32.83,33.16,32.72,33.59,36.82,37.12,38.41,38.35,41.81,41.36,39.09,37.81,40.83,41.82,37.46,40.2,31.82,37.28,58.64,61.47,79.63,