报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1997-12-31,1996-12-31, 流动比率(%),3.52,3.74,4.27,4.1,4.52,3.39,3.51,3.05,2.66,2.8,2.63,2.25,2.43,2.39,2.16,2.01,1.58,1.62,1.86,1.86,2.26,1.9,1.79,1.77,1.81,1.8,1.87,1.74,1.56,1.54,1.48,1.48,1.63,1.5,1.48,1.68,1.93,1.9,2.15,2.32,2.19,1.01,1.08,1.09,1.35,1.37,1.36,1.37,1.26,1.17,1.17,1.16,1.8,1.86,1.5,1.07,1.13,1.16,1.28,1.3,1.42,1.06,1.11,1.13,1.26,1.24,1.17,1.28,1.66,1.7,1.73,1.71,2.07,2.53,2.2,2.07,2.75,1.34,1.33,3.61, 速动比率(%),0.47,0.45,0.49,0.46,0.33,0.51,0.42,0.37,0.39,0.47,0.49,0.41,0.68,0.66,0.36,0.33,0.2,0.14,0.48,0.35,0.29,0.16,0.18,0.2,0.33,0.32,0.25,0.1,0.11,0.14,0.28,0.24,0.3,0.21,0.45,0.45,0.37,0.37,0.47,0.66,0.79,0.59,0.63,0.64,0.73,0.72,0.73,0.8,0.55,0.5,0.5,0.55,0.77,0.94,0.65,0.51,0.5,0.53,0.67,0.67,0.66,0.72,0.77,0.81,0.93,0.86,0.85,0.92,1.47,1.48,1.46,1.47,1.54,2.06,1.72,1.64,2.4,0.92,0.9,2.59, 现金比率(%),39.52,35.95,38.53,34.98,27.58,47.18,34.72,34.64,36.24,45.19,43.08,39.73,63.33,61.9,31.76,30.67,18.76,12.56,15.43,26.87,26,13.76,16.27,18.16,28.03,30.6,24.12,9.82,8.99,9.64,26.02,22.6,27.66,18.19,42.15,42.77,31.34,30.74,38.57,55.09,61.65,5.61,8.54,6.45,12.36,11.16,13.12,13.49,5.47,5.89,7.29,9.84,17.31,17.86,11.53,13.54,8.12,9.7,12.55,9.44,18.46,20.44,33.73,32.78,33.14,25.88,30.92,26.77,37.4,20.19,21.95,28.21,57.49,31.99,45.22,48.84,120.55,11.17,11.73,7.65, 利息支付倍数(%),1233.97,1472.12,3790.51,1582.74,1519.45,2851.74,-31404.17,2902.44,-7244.5,-4371.7,-21763.25,1738.87,4501.06,1358.69,1547.8,2736.66,2071.19,-16544.38,15145.12,587.79,5985.88,5608.53,17726.54,1068.06,2390.49,1788.58,1636.11,1291.78,2355.75,2943.03,1401.09,13153.3,-6402.87,-4762.39,-2830.72,-9233.74,21667.2,15389.89,15915.4,2270.15,3990.03,-113.14,-651.65,-595.18,-387.35,-421.67,-509.25,-11.81,-158.1,-163.4,134.47,189.16,177.13,202.58,241.86,129.18,147.37,164.8,169.15,152.08,188.23,201.28,210.05,199.69,198.88,210.6,170.42,230.51,263.73,313.59,225.5,281.66,844,464.15,967.06,1059.89,1233.85,941.02,9662.06,58276.61, 资产负债率(%),75.25,74.45,74.24,72.34,72.66,74.49,71.07,71.36,71.99,72.55,71.54,72.1,73.63,83.51,80.36,80.78,83.28,82.43,82.94,82.06,81.84,81.3,81.37,80.84,81.98,82.07,80.34,79.75,80.82,81.13,82.05,82.46,82.45,80.58,80.87,81.47,79.83,80.97,75.29,69.23,66.1,94.25,72.53,70.46,58.32,57.03,56.41,55.94,58.51,57.63,56.89,57.86,57.67,58.35,55.2,69.2,64.79,64.75,63.24,61.88,58.68,53.27,54.73,54.3,50.16,46.78,50.23,45.91,37.29,34.5,33.48,37.1,34.38,36.49,38.87,42.65,32.78,58.59,49.85,24.57, 长期债务与营运资金比率(%),0.47,0.48,0.46,0.42,0.34,0.32,0.4,0.35,0.34,0.36,0.27,0.24,0.22,0.34,0.4,0.35,0.43,0.51,0.61,0.66,0.79,0.75,0.71,0.71,0.72,0.69,0.67,0.6,0.54,0.52,0.51,0.46,0.54,0.48,0.46,0.58,0.53,0.6,0.53,0.45,0.32,16.7,1.55,1.38,0.29,0.28,0.29,0.27,0.32,--,0,0,0.68,0.65,0.58,2.08,0.81,0.87,0.41,0.41,0.45,0.72,0.35,0.3,0.29,0.42,0.53,0.4,0.28,0.27,0.28,0.28,0.34,0.17,0.02,0.02,0.02,0.12,0.02,0, 股东权益比率(%),24.75,25.55,25.76,27.66,27.34,25.51,28.93,28.64,28.01,27.45,28.46,27.9,26.37,16.49,19.64,19.22,16.72,17.57,17.06,17.94,18.16,18.7,18.63,19.16,18.02,17.94,19.66,20.25,19.18,18.87,17.95,17.54,17.55,19.42,19.13,18.53,20.17,19.03,24.71,30.77,33.9,5.75,27.47,29.55,41.68,42.97,43.59,44.06,41.49,42.37,43.11,42.14,42.33,41.65,44.8,30.8,35.21,35.25,36.76,38.12,41.32,46.73,45.27,45.7,49.84,53.22,49.77,54.09,62.71,65.5,66.52,62.9,65.62,63.51,61.13,57.35,67.22,41.41,50.15,75.43, 长期负债比率(%),26.94,28.21,28.5,25.69,23.63,20.13,25.38,21.46,18.7,20.46,15.52,12.24,11.94,18.98,20.39,16.89,14.95,18.54,26.7,27.09,39.24,31.38,28.19,27.38,28.85,27.59,27.88,23.08,17.7,16.76,15.12,14.07,19.41,14.59,13.38,21.48,23.98,26.3,25.79,22.13,15.18,7.14,6.87,6.68,5.48,5.33,5.2,5.03,4.54,--,0,0,20.38,21.03,12.38,8.81,6.18,7.8,6.55,6.83,9.32,2.03,1.98,2.01,3.55,4.27,4.19,4.58,5.79,5.47,5.63,5.62,9.25,7.59,1.04,1,1.2,2.26,0.28,0, 股东权益与固定资产比率(%),--,4737.33,--,4655,--,4120.01,--,4149.16,--,3870.64,--,3698.41,--,2030.42,--,1943.51,--,1715.1,--,1578.74,--,3373.46,--,3359.8,--,5831.27,--,5400.2,--,5244.93,--,4501.9,--,4592.18,--,4044.5,--,7913.93,--,8879.59,--,24.43,--,132.22,--,254.78,--,272.62,--,283.69,--,293.84,289.24,285.48,282.83,146.08,229.37,220.15,219.76,218.6,219.57,229.35,228,225.4,232.58,230.86,352.97,353.31,365.64,360.62,348.38,327.6,363.59,557.59,562.48,537.96,524.85,169.17,147.92,683.94, 负债与所有者权益比率(%),304.01,291.44,288.16,261.59,265.74,291.97,245.61,249.12,257.08,264.36,251.33,258.48,279.29,506.34,409.28,420.29,497.95,469.03,486.04,457.31,450.78,434.77,436.78,422.02,454.9,457.57,408.63,393.79,421.5,429.88,457.25,470.17,469.7,414.9,422.79,439.67,395.72,425.43,304.76,225.04,194.99,1639.71,264.04,238.47,139.9,132.72,129.41,126.94,141.02,136.04,131.95,137.3,136.22,140.07,123.22,224.72,184.04,183.69,172,162.32,142.01,113.99,120.91,118.82,100.66,87.9,100.94,84.89,59.48,52.68,50.33,58.97,52.4,57.46,63.58,74.38,48.77,141.51,99.42,32.58, 长期资产与长期资金比率(%),37.42,36.04,36.4,34.73,23.07,23,19.35,19.91,26.72,22.61,16.99,17.41,15,14.95,12.52,11.28,15.82,14.54,11.56,23.78,18.34,22.29,22.28,24.89,21,20.44,21.23,22.52,22.97,22.46,23.39,21.53,20.27,26.84,27.27,20.42,14.57,15.3,19.67,24.96,27.06,269.41,112.15,109.68,60.4,60.84,62.63,61.95,69.27,--,77.05,77.56,52.39,48.61,62.38,89.31,81.62,79.15,63.36,63.34,59.05,94.22,88.06,86,77.25,82.48,85.36,80.57,69.74,71.5,72.12,76.25,64.19,37.62,26.8,23.48,19.22,56.62,67.85,15.01, 资本化比率(%),52.12,52.48,52.53,48.16,46.36,44.11,46.73,42.83,40.04,42.71,35.29,30.49,31.17,53.5,50.94,46.78,47.2,51.34,61.01,60.16,68.37,62.66,60.21,58.84,61.55,60.6,58.65,53.27,48,47.03,45.73,44.52,52.52,42.89,41.16,53.69,54.31,58.02,51.08,41.83,30.94,55.41,20,18.43,11.62,11.04,10.66,10.24,9.87,--,0,0,32.5,33.55,21.65,22.24,14.94,18.12,15.13,15.2,18.41,4.17,4.2,4.21,6.65,7.43,7.77,7.81,8.45,7.7,7.81,8.21,12.35,10.67,1.67,1.72,1.76,5.18,0.55,0, 固定资产净值率(%),--,63.23,--,66.08,--,68.38,--,71.27,--,74.02,--,76.99,--,79.44,--,82.26,--,84.75,--,87.87,--,80.82,--,83.92,--,68.8,--,72.93,--,74.95,--,77.97,--,81.26,--,83.91,--,74.2,--,74.88,--,75.11,--,76.35,--,77.57,--,78.87,--,80.02,--,81.32,81.88,82.61,83.43,85.38,79.71,80.86,81.72,82.82,84.02,83.73,84.74,85.92,86.24,87.59,82.71,83.85,85.54,86.32,87.23,88.4,89.6,85.51,87.65,89.22,91.26,92.98,97.04,90.55, 资本固定化比率(%),78.15,75.84,76.68,67,43.01,41.15,36.32,34.83,44.56,39.47,26.26,25.05,21.8,32.14,25.51,21.2,29.96,29.88,29.66,59.69,57.96,59.68,55.99,60.46,54.61,51.89,51.34,48.2,44.18,42.41,43.1,38.81,42.68,47,46.35,44.09,31.88,36.44,40.21,42.92,39.18,604.13,140.19,134.47,68.34,68.39,70.1,69.02,76.86,76.98,77.05,77.56,77.62,73.15,79.62,114.86,95.96,96.67,74.65,74.7,72.38,98.31,91.91,89.78,82.76,89.11,92.54,87.4,76.17,77.47,78.23,83.07,73.24,42.12,27.25,23.89,19.57,59.71,68.23,15.01, 产权比率(%),201.33,194.77,183.54,164.65,157.88,182.45,175.95,178.01,184.29,190.42,178.25,192.18,192.69,355.23,327.91,336.12,448.2,438.75,455.39,418.66,434.49,417.9,420.4,404.38,437.25,435.21,386.04,370.76,397.91,405.92,431.98,438.7,434.65,387.12,392.66,410.41,359.57,395.89,273.7,193.4,161.78,1252.38,232.75,210.18,139.9,132.72,129.41,126.94,141.02,136.04,131.95,137.3,136.22,140.07,123.22,224.72,184.04,183.69,172,162.32,142.01,113.99,120.91,118.82,100.66,87.9,100.94,84.89,59.33,52.53,50.18,53.35,52.25,57.46,63.58,74.38,48.77,141.51,99.42,32.58, 清算价值比率(%),200.66,200.96,211.48,219.59,231.64,214.82,196.41,196.11,193.74,191.34,197.1,186.53,196.84,170.69,155.31,154.79,133.41,129.69,128.69,133.12,126.76,127.96,127.68,129.09,126.9,128.11,131.75,133.18,131.05,130.54,129,129.97,131.06,133,133.13,131.48,137.85,132.7,147.84,168.06,182.34,138.82,156.3,160.93,171.37,175.25,177.16,178.67,170.82,--,175.69,172.73,173.3,171.29,181.03,144.33,154.12,154.22,157.9,161.35,170.42,187.73,182.71,184.16,199.34,213.77,199.07,217.8,253.01,270.49,280.44,278.95,273.23,274.03,257.28,234.44,305.03,170.67,200.58,406.95, 固定资产比重(%),--,0.54,--,0.59,--,0.62,--,0.69,--,0.71,--,0.75,--,0.81,--,0.99,--,1.02,--,1.14,--,0.55,--,0.57,--,0.31,--,0.38,--,0.36,--,0.39,--,0.42,--,0.46,--,0.24,--,0.35,--,23.53,--,22.34,--,16.87,--,16.16,--,14.93,--,14.34,14.64,14.59,15.84,21.08,15.35,16.01,16.73,17.44,18.82,20.38,19.85,20.28,21.43,23.05,14.1,15.31,17.15,18.16,19.09,19.2,18.05,11.39,10.87,10.66,12.81,24.48,33.9,11.03,