报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31, 流动比率(%),1.66,1.7,1.66,1.6,1.54,1.82,1.89,1.88,1.95,1.96,1.91,2.1,2.07,1.94,2.19,1.97,2,1.93,1.87,2.04,2.11,2.16,2.12,2.15,2.09,1.81,1.78,1.81,1.91,1.9,1.71,1.66,1.66,1.76,1.86,1.76,1.69,1.61,1.52,1.5,1.52,1.59,1.65,1.74,1.66,1.78,1.85,1.61,1.43,1.47,1.51,1.48,1.47,1.4,1.35,1.41,1.34,1.34,1.33,1.35,1.24,1.29,1.35,1.46,1.44,1.43,1.42,1.58,1.94,2.42,2.43,3.38,3.09,2.65,1.77,1.85,1.97,1.96,3.33,1.27,1.38,1.07, 速动比率(%),0.72,0.73,0.71,0.66,0.61,0.68,0.64,0.62,0.68,0.65,0.52,0.59,0.57,0.51,0.57,0.56,0.61,0.54,0.51,0.55,0.55,0.54,0.85,0.87,0.88,0.63,0.68,0.65,0.73,0.76,0.65,0.67,0.66,0.74,0.8,0.8,0.8,1.09,0.73,0.74,0.87,0.75,0.84,0.83,0.9,1.15,1.24,0.89,0.59,0.63,0.64,0.63,0.74,0.7,0.71,0.8,1.1,1.08,0.98,1.03,0.81,0.79,0.9,0.94,0.82,0.78,0.84,1.03,1.44,2.01,2.16,3.05,2.97,2.52,1.63,1.67,1.81,1.78,3.14,1.16,1.27,0.88, 现金比率(%),42.18,43.32,45.04,37.91,32.8,36.3,29.16,33.45,31.89,30.13,20.09,25.81,26.04,21.88,25.04,28.44,25.45,20.06,18.57,25.43,25.71,27.83,46.03,48.9,46.06,34.12,37.35,27.6,31.46,46.55,42.15,42.33,40.3,45.5,52.97,55.22,53.14,64.26,27.89,36.95,33.75,27.84,28.64,31.27,30.99,57.18,74.79,63.58,34.87,27.04,22.68,28.56,22.37,26.56,17.72,23.26,21,21.72,32.54,52.61,41.62,39.06,53.95,58.49,31.26,38.85,43.12,60.2,45.96,112.53,131.93,209.49,76.97,70.93,47.68,39.43,65.72,105.83,172.25,62.51,57.77,53.55, 利息支付倍数(%),-1009.24,-1138.47,563.84,-3008.88,-6659.53,3929.69,-2683.02,2811.69,3178.64,-587.65,4755.41,-7245.65,-1168.45,-432.06,2877.64,-234.72,-93,-1564.5,5018.37,-1673.03,-2965.17,-1939.33,-350.76,-574.67,-399.18,-1031.9,-5334.48,-711.19,-324.75,-461.73,117.98,-422.01,-1449.29,-1855.88,-2080.63,-4815,-6074.33,-7859.8,-782.11,-699.25,-317.29,-84.84,26.58,-2197.73,-1005.9,-2075.5,-2933.08,-14701.58,5224.47,1117.01,-6401.03,1269.89,839.31,642.32,-673.18,4473.15,738.41,837.75,-879.22,3284.13,232.26,73.94,-881.78,1281.87,97.82,-883.38,-1791.41,468.98,1689.19,2151.81,5754.32,3066.73,2697.12,6174.67,-13168.44,-6501.96,-1636.45,-2104.05,-498.06,-1850.69,-1275.72,-2911.88, 资产负债率(%),54.82,53.87,55.29,53.57,57.29,51.89,52.41,50.12,50.56,49.79,49.02,48.73,52.44,52.79,52.45,53.25,53.27,51.2,49.73,50.5,50.02,51.72,52.21,49.63,50.65,52.74,52.27,53.22,51.33,51.2,54.84,56.17,60.34,58.93,58.32,59.28,64.17,54.35,55.41,56.88,57.98,53.16,51.4,49.92,52.57,46.4,48.77,60.25,67.92,67,63.94,61.46,59.54,63.14,52.59,49.74,51.82,50.56,55.84,55.78,62.93,59.88,56.84,48.66,49.48,49.13,44.25,38.51,23.56,18.35,20.47,13.73,15.19,16.35,25.43,21.81,30.25,31.51,23.76,50.49,50.65,57.38, 长期债务与营运资金比率(%),0.17,0.17,0.17,0.06,0.08,0.08,0.12,0.07,0.09,0.08,0.04,0.13,0.18,0.14,0.22,0.16,0.17,0.1,0.05,0.17,0.18,0.24,0.24,0.2,0.2,0.13,0.11,0.17,0.18,0.16,0.17,0.17,0.27,0.3,0.33,0.3,0.34,0.04,--,0,0.05,0,0.02,0.07,0.05,--,0.09,0.2,0.31,0.39,0.38,0.41,0.38,0.39,0.1,0.1,0,0,0.11,0.1,0.12,0.11,0.1,0.11,0.12,0.13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益比率(%),45.18,46.13,44.71,46.43,42.71,48.11,47.59,49.88,49.44,50.21,50.98,51.27,47.56,47.21,47.55,46.75,46.73,48.8,50.27,49.5,49.98,48.28,47.79,50.37,49.35,47.26,47.73,46.78,48.67,48.8,45.16,43.83,39.66,41.07,41.68,40.72,35.83,45.65,44.59,43.12,42.02,46.84,48.6,50.08,47.44,53.6,51.23,39.75,32.08,33,36.06,38.54,40.46,36.86,47.41,50.26,48.18,49.44,44.16,44.22,37.07,40.12,43.16,51.34,50.52,50.87,55.75,61.49,76.44,81.65,79.53,86.27,84.81,83.65,74.57,78.19,69.75,68.49,76.24,12.8,49.35,42.62, 长期负债比率(%),5.52,5.69,5.45,1.72,2.39,3.05,5.24,2.72,4.08,3.62,1.89,5.94,8.47,5.98,10.95,7.06,7.45,4.21,2.12,7.55,8.33,11.01,11.09,9.31,9.1,5.07,4.02,6.46,7.3,6.36,5.87,5.59,9.03,10.88,12.73,10.93,12.23,1.22,--,0,1.43,0,0.52,2.44,1.68,--,3.44,6.59,8.01,10.54,10.36,10.22,9.05,8.5,1.86,1.95,0,0,1.97,1.95,1.71,1.87,1.99,2.34,2.49,2.57,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益与固定资产比率(%),--,2391.29,--,2333.75,--,2140.17,--,2048.79,--,1819.25,--,1655.28,--,1581.15,--,1526.93,--,1422.43,--,1237.73,--,1171.74,--,1175.12,--,1026.02,--,790.96,--,729.36,--,720.29,--,734.39,--,643.47,--,633.62,--,592.04,--,587.48,--,568.57,--,589.5,--,506.04,--,344.12,--,250.09,239.34,235.4,237.66,238.84,251.33,253.25,248.53,250.23,223.44,219.57,221.29,221.23,243.32,235.31,236.57,232.9,246.3,244.45,240.6,241.84,232.2,239.75,171.29,169.17,202.5,199.43,244.17,21.99,85.47,70.78, 负债与所有者权益比率(%),121.36,116.76,123.66,115.38,134.15,107.85,110.12,100.5,102.25,99.17,96.16,95.06,110.25,111.82,110.32,113.9,113.99,104.92,98.93,102.03,100.08,107.14,109.23,98.54,102.65,111.6,109.53,113.78,105.46,104.91,121.44,128.17,152.15,143.49,139.92,145.61,179.13,119.07,124.26,131.92,137.99,113.48,105.75,99.68,110.82,86.58,95.2,151.59,211.76,203.02,177.34,159.48,147.14,171.31,110.91,98.96,107.55,102.26,126.43,126.14,169.77,149.25,131.7,94.78,97.95,96.57,79.39,62.64,30.82,22.48,25.74,15.91,17.92,19.55,34.1,27.89,43.36,46.01,31.17,394.47,102.62,134.62, 长期资产与长期资金比率(%),36.05,35.73,34.69,35.95,34.31,21.91,20.68,21.23,18.02,18.18,19.64,18.12,16.43,17.5,16.28,17.17,18.02,19.86,23.6,24.07,23.33,23.02,23.89,24.58,24.65,28.24,29.17,30.73,30.62,27.99,32.64,33.05,30.53,29.97,28.23,29.17,25.29,30.9,--,33.79,32.98,33.12,33.12,32.77,31.63,--,29.79,28.99,35.56,38.69,41.48,49.29,52.39,52.03,63.78,62.77,63.61,65.49,61.22,58.73,62.32,59.4,58.02,60.64,60.72,62.72,66.62,63.56,70.88,68.08,63.15,62.21,62.54,68.22,76.32,78.95,72.34,71.56,62.84,458.77,118.79,143.1, 资本化比率(%),10.89,10.98,10.86,3.57,5.3,5.96,9.92,5.18,7.62,6.73,3.57,10.38,15.12,11.24,18.71,13.13,13.76,7.94,4.05,13.23,14.29,18.57,18.83,15.6,15.58,9.69,7.76,12.13,13.05,11.53,11.51,11.32,18.55,20.94,23.4,21.17,25.45,2.61,--,0,3.3,0,1.06,4.65,3.42,--,6.29,14.21,19.98,24.2,22.31,20.96,18.28,18.75,3.78,3.74,0,0,4.27,4.22,4.41,4.45,4.4,4.36,4.7,4.81,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 固定资产净值率(%),--,41.05,--,41.31,--,41.33,--,42.78,--,44.77,--,45.74,--,46.68,--,48.78,--,49.79,--,49.06,--,49.94,--,52.01,--,51.22,--,55.38,--,57.09,--,59.06,--,57.93,--,61.79,--,63.58,--,65.61,--,67.09,--,69.04,--,68.62,--,68.82,--,72.91,--,71.52,71.71,72.56,73.57,74.3,72.58,73.51,74.55,75.32,75.54,76.42,77.21,78.07,76.13,76.86,77.81,78.39,77.21,77.79,78.41,79.1,80.18,81.6,83.15,84.65,80.96,82.33,80.18,84.35,87.55,92.31, 资本固定化比率(%),40.45,40.14,38.91,37.28,36.23,23.3,22.96,22.39,19.51,19.49,20.37,20.22,19.35,19.71,20.02,19.76,20.89,21.57,24.6,27.74,27.22,28.27,29.44,29.13,29.19,31.27,31.63,34.97,35.21,31.63,36.89,37.27,37.48,37.9,36.85,37.01,33.92,31.73,34.95,33.79,34.1,33.12,33.48,34.37,32.75,32.31,31.79,33.8,44.44,51.04,53.39,62.36,64.1,64.03,66.29,65.21,63.61,65.49,63.96,61.32,65.19,62.17,60.69,63.4,63.71,65.89,66.62,63.56,70.88,68.08,63.15,62.21,62.54,68.22,76.32,78.95,72.34,71.56,62.84,458.77,118.79,143.1, 产权比率(%),121.11,116.51,123.41,115.13,133.88,107.57,109.84,100.22,101.97,98.88,95.86,94.76,109.94,111.51,110,113.58,112.66,103.55,97.6,100.7,98.72,105.76,107.86,97.22,101.25,110.15,108.28,112.5,104.1,104.35,120.88,127.61,151.98,143.33,139.75,145.43,178.94,119.07,124.26,131.92,137.99,113.48,105.75,99.68,110.82,86.58,95.2,151.59,211.76,203.02,177.34,159.48,147.14,171.31,110.91,98.96,107.55,102.26,126.43,126.14,169.77,149.25,131.7,94.78,97.95,96.57,79.39,62.64,30.82,22.48,25.74,15.91,17.92,19.39,32.73,26.48,35.96,37.97,20.5,253.33,60.88,85.39, 清算价值比率(%),182.22,185.46,180.68,186.47,174.36,192.52,190.59,199.27,197.73,200.77,203.91,205.11,190.66,189.37,190.6,187.74,189.33,197.21,201.86,198.71,200.65,193.93,192.09,202.19,198.53,190.56,191.92,188.45,195.66,194.67,181.74,177.44,164.69,168.57,170.33,167.59,154.9,182.39,--,174.29,171.04,186.35,192.65,198.28,188.35,--,202.81,164.4,145.89,147.85,154.77,161.03,166.08,156.74,187.68,198.28,190.27,194.98,176.81,177,157.13,164.96,173.62,202.31,198.75,200.07,221.77,254.21,412.6,528.46,473.88,704.94,636.3,597.1,393.58,462.49,396.73,382.62,636.13,308.43,332.72,274.53, 固定资产比重(%),--,1.93,--,1.99,--,2.25,--,2.43,--,2.76,--,3.1,--,2.99,--,3.06,--,3.43,--,4,--,4.12,--,4.29,--,4.61,--,5.91,--,6.69,--,6.08,--,5.59,--,6.33,--,7.2,--,7.28,--,7.97,--,8.81,--,9.09,--,7.85,--,9.59,--,15.41,16.91,15.66,19.95,21.04,19.17,19.52,17.77,17.67,16.59,18.27,19.5,23.21,20.76,21.62,23.56,26.4,31.04,33.4,33.06,35.68,36.52,34.89,43.53,46.22,34.45,34.34,31.22,58.2,57.74,60.22,