报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1997-12-31,1996-12-31,1995-12-31, 流动比率(%),2.41,2.32,1.78,1.79,1.3,1.23,1.82,4.29,3.35,3.1,2.53,1.16,0.92,0.86,1.72,1.75,1.27,1.56,1.82,1.91,2.91,2.71,3.8,4.48,3.93,5.45,1.7,1.93,1.96,1.8,1.6,1.73,1.49,3.07,2.29,0.44,1.03,1.7,1.35,1.14,1.16,1.22,1.37,1.15,0.09,0.12,0.11,0.11,0.08,0.08,0.08,0.09,0.09,0.11,0.1,0.11,0.24,0.24,0.26,0.25,0.71,0.72,0.9,0.89,1.06,1.2,1.17,1.16,1.34,1.32,1.06,1.01,1.03,0.95,2.15,1.96,1.93,2.39,1.17,1.53,1.45, 速动比率(%),2.21,2.16,1.67,1.7,1.22,1.17,1.73,3.92,3.11,2.88,2.39,1.04,0.84,0.8,1.57,1.63,1.2,1.48,1.71,1.81,2.7,2.5,3.68,4.37,3.77,5.43,1.69,1.91,1.93,1.78,1.58,1.71,1.47,3.04,2.27,0.43,1.01,1.68,1.33,1.12,1.12,1.16,1.34,1.13,0.06,0.09,0.09,0.08,0.05,0.06,0.06,0.07,0.07,0.1,0.09,0.09,0.21,0.22,0.22,0.22,0.66,0.66,0.85,0.85,0.98,1.04,1.08,1.03,1.22,1.04,0.93,0.76,0.78,0.77,1.73,1.41,1.38,1.97,0.81,1.05,0.87, 现金比率(%),52.43,50.32,61.54,84.68,39.6,41.15,91.45,253.77,63.08,103.75,124.86,16.45,4.75,13.99,7.39,37.7,8.15,19.08,10.03,23.65,37.94,64.49,64.08,77.74,203.85,395.51,37.24,44.14,33.03,43.24,41.94,66.37,31,135.15,137.74,6.06,13.62,20.52,46.66,20.98,16.26,19.53,41.41,7.93,0.96,0.88,0.9,1.02,0.03,0.04,0.03,0.07,0.05,0.06,0.07,0.07,0.01,0.03,0.03,0.15,2.7,1.5,0.74,4.11,5.93,2.32,11.92,15.82,8.33,26.04,2.51,5.31,9.87,15.28,64.61,25.79,18.48,63.67,4.61,12.37,9.67, 利息支付倍数(%),406.97,397.39,-12.8,197.18,206.67,148.46,70.03,182.23,237.33,149.62,54.3,153.53,170.84,192.06,38.62,-113.56,67.22,184.09,276.54,592.47,454.02,490.27,406,584.69,381.58,294.53,297.36,352.52,276.88,293.01,318.76,517.92,564.1,890.6,1016.93,898.9,667.38,674.42,470.44,524.64,548.72,450.99,442.59,175.49,-84.1,1099.81,1054.71,1011.25,1138.56,1583.3,4545.23,108.95,243.93,363.28,-97.7,-365.9,-127.07,-117.73,-3.75,-906.24,-263.71,-273.44,2.08,2.88,102.7,132.63,111.23,111.01,152.1,161.71,146.06,236.24,602.75,671.28,614.3,763.35,652.76,451.73,413.61,581.07,516.17, 资产负债率(%),26.7,25.92,31.14,31.15,35.63,35.38,33.74,20.33,23.73,22.41,25.88,34.52,42.23,45.57,31.4,33.42,32.53,32.14,28.97,28.34,26.12,27.01,24.91,25.04,28.27,25.97,41.71,36.95,35.44,34.88,35.37,35.23,41.99,34,35.7,59.75,54.81,49.25,47.37,44.36,44.7,45.75,46.86,54.57,94.81,89.57,89.73,89.92,95.67,93.34,86.12,168.6,155.31,145.46,166.15,161.38,129.85,125.75,120.48,119.13,80.45,77.25,68.05,67.8,64.64,65.21,64.61,64.15,63.05,63.43,63.26,61.04,60.57,58.71,64.58,44.48,42.99,43.59,62.29,65.21,65.05, 长期债务与营运资金比率(%),0.2,0.16,0.21,0.2,0.46,0.59,0.54,0.54,0.55,0.48,0.49,3.98,-9.94,-3.68,1.25,1.02,1.95,0.9,0.78,0.79,0.51,0.56,0.47,0.4,0.47,0.38,2.19,1.47,1.35,1.6,1.85,1.58,2.35,0.85,0.89,-1.04,22.53,1.66,2.43,3.87,5.54,4.1,3,4.23,-0.08,-0.09,-0.09,-0.09,0,0,--,--,--,0,-0.05,-0.05,-0.06,-0.06,-0.06,-0.06,-0.52,-0.55,-1.4,-1.21,4.66,1.45,1.61,1.8,1.49,1.59,9.26,49.51,23.55,-11.95,1.4,0.24,0.3,0.2,0.2,0.18,0.04, 股东权益比率(%),73.3,74.08,68.86,68.85,64.37,64.62,66.26,79.67,76.27,77.59,74.12,65.48,57.77,54.43,68.6,66.58,67.47,67.86,71.03,71.66,73.88,72.99,75.09,74.96,71.73,74.03,58.29,63.05,64.56,65.12,64.63,64.77,58.01,66,64.3,40.25,45.19,50.75,52.63,55.64,55.3,54.25,53.14,45.43,5.19,10.43,10.27,10.08,4.33,6.66,13.88,-68.6,-55.31,-45.46,-66.15,-61.38,-29.85,-25.75,-20.48,-19.13,19.55,22.75,25.39,32.2,35.36,34.79,35.39,35.85,36.95,36.57,36.74,38.96,39.43,41.29,35.42,55.52,57.01,56.41,37.71,34.79,34.95, 长期负债比率(%),5.4,4.2,4.06,4.06,4.2,4.22,10.14,12.32,12.87,10.6,10.6,12.67,17.99,15.11,14.33,14.01,10.86,10.35,10.82,11.22,12.12,12.34,13.11,13.43,15.57,15.25,23.74,19.61,18.7,18.29,17.4,17.57,21.14,19.95,17.61,21.48,22.3,25.75,21.03,14.92,19.97,20.17,23.29,20.35,6.6,6.47,6.56,6.47,0,0,--,--,--,0,7.43,7.25,5.81,5.62,5.46,5.45,10.71,10.24,8.65,8.05,14.56,14.6,14.07,14.11,21.43,21.26,21.53,22.17,25.95,22.51,37.31,7.12,9.04,9.1,2.05,5.31,0.95, 股东权益与固定资产比率(%),--,770.33,--,797.27,--,502.16,--,490.96,--,485.35,--,353.2,--,352.05,--,342.99,--,449.61,--,503.26,--,745.11,--,717.43,--,691.42,--,358.51,--,394.02,--,378.01,--,284.93,--,138.11,--,130.24,--,121.99,--,95.82,--,90.4,--,24.88,--,25.79,--,15.88,--,-85.08,-67.71,-57.35,-83.28,-77.01,-44.12,-38.06,-30.51,-27.82,41.89,47.96,58.94,74.42,78.4,86.4,84.18,82.71,80.45,78.58,62.94,61.56,427.45,429.48,310.53,284.57,289.64,265.82,140.48,357.56,264.38, 负债与所有者权益比率(%),36.43,34.99,45.21,45.24,55.35,54.75,50.92,25.52,31.12,28.89,34.92,52.72,73.09,83.71,45.76,50.2,48.22,47.35,40.78,39.55,35.35,37.01,33.17,33.4,39.41,35.08,71.55,58.6,54.9,53.56,54.73,54.39,72.38,51.51,55.53,148.44,121.31,97.04,90.02,79.72,80.84,84.34,88.2,120.11,1825.96,858.44,873.81,891.74,2211.75,1401.57,620.69,-245.77,-280.79,-320,-251.16,-262.93,-435.02,-488.4,-588.36,-622.64,411.6,339.53,267.99,210.55,182.83,187.48,182.59,178.97,170.67,173.48,172.17,156.66,153.59,142.21,182.29,80.12,75.42,77.28,165.19,187.42,186.11, 长期资产与长期资金比率(%),67.41,69.15,75.19,74.64,88.13,90.9,76.64,76.27,75.05,76.38,76,97.78,103.48,107.11,87.58,84.48,94.35,86.85,84.7,84.65,74.1,75.91,70.63,64.55,64.15,56.42,89.88,87.37,86.2,89.15,91.45,89.44,91.61,75.99,79.13,135.51,100.4,81.63,90.46,97,98.22,97.08,93.38,95.67,782.42,534.36,539.14,549.7,2135.78,1385.52,--,--,--,-183.31,-142.03,-154.46,-294.38,-351.31,-466.8,-524.49,167.97,156.32,137.38,116.51,93.74,79.55,82.38,84.33,75.42,76.89,96.01,99.27,98.32,102.95,68.88,63.68,56.62,32.42,79.3,37.28,44.24, 资本化比率(%),6.86,5.37,5.56,5.57,6.13,6.13,13.28,13.4,14.44,12.02,12.51,16.22,23.74,21.73,17.28,17.39,13.86,13.23,13.22,13.53,14.09,14.46,14.86,15.19,17.84,17.08,28.94,23.73,22.46,21.93,21.21,21.33,26.71,23.21,21.5,34.8,33.04,33.66,28.55,21.15,26.54,27.1,30.47,30.94,55.99,38.29,38.99,39.09,0,0,--,--,--,0,-12.66,-13.4,-24.15,-27.92,-36.36,-39.83,35.39,31.04,25.4,20,29.17,29.56,28.44,28.24,36.71,36.76,36.95,36.27,39.69,35.28,51.29,11.37,13.69,13.89,5.15,13.25,2.66, 固定资产净值率(%),--,68.31,--,68.36,--,72.92,--,74.84,--,76.53,--,78.52,--,80.31,--,82.22,--,80.08,--,80.05,--,74.15,--,76.06,--,78.04,--,79.69,--,79.11,--,81.08,--,80.24,--,75.03,--,74.97,--,77.4,--,80.32,--,82.06,--,59.69,--,58,--,60.12,--,63.22,64.67,66.2,67.72,69.25,70.7,72.23,73.77,75.3,76.79,78.29,79.78,81.29,82.73,80.72,82.23,83.66,84.73,86.1,88.65,90.14,65.29,68.01,70.41,73.51,75.85,78.87,78.23,66.16,68.78, 资本固定化比率(%),72.37,73.07,79.63,79.05,93.89,96.84,88.38,88.06,87.72,86.81,86.87,116.71,135.7,136.85,105.88,102.26,109.53,100.09,97.6,97.9,86.26,88.74,82.95,76.11,78.08,68.03,126.48,114.56,111.17,114.19,116.07,113.7,125,98.97,100.8,207.83,149.95,123.05,126.6,123.01,133.7,133.17,134.3,138.52,1777.65,865.88,883.7,902.45,2135.78,1385.52,672.66,-124.14,-156.44,-183.31,-126.07,-136.21,-237.13,-274.63,-342.32,-375.1,259.96,226.67,184.16,145.64,132.34,112.94,115.13,117.53,119.17,121.59,152.27,155.76,163.01,159.08,141.41,71.85,65.6,37.65,83.61,42.97,45.44, 产权比率(%),33.97,32.4,42.84,42.79,53.77,53.45,49.62,24.21,29.84,27.24,33.27,50.51,71.66,82.17,44.1,48.44,46.52,45.54,38.92,37.49,33.25,34.71,30.66,30.69,37.32,32.89,67.16,53.96,51.23,49.92,51.05,50.65,68.33,47.34,51.3,145.32,118.52,94.15,86.93,76.6,76.75,79.28,83.12,115.79,1813.48,852.03,867.58,885.1,2211.75,1401.57,620.69,-245.77,-280.79,-320,-251.16,-262.93,-435.02,-488.4,-588.36,-622.64,411.6,339.53,267.99,210.55,182.83,187.48,182.59,178.97,170.67,173.48,172.17,156.66,153.59,142.21,170.92,68.21,72.87,74.61,160.22,174.84,168.49, 清算价值比率(%),337.89,349.2,283.32,282.85,232.3,233.6,242.99,391.48,334.96,356.66,306.73,214.17,178.58,167.96,224.66,212.91,226.49,231.24,253.21,257.63,283.94,289.55,319.48,336.62,286.26,312.16,161.9,177.12,174.76,172.45,167.93,165.69,151.06,227.05,221.13,137.22,168.85,190.82,197.8,210.5,206.09,202.77,197.23,168.44,63.76,67.74,67.39,67.16,55.61,57.52,--,--,--,68.75,60.19,61.97,77.01,79.53,83,83.94,124.3,129.45,146.95,147.49,154.7,153.34,154.77,155.87,158.59,157.64,158.08,163.83,165.11,170.32,165.16,264.07,240.72,237.62,165.51,164.39,169.81, 固定资产比重(%),--,9.62,--,8.64,--,12.87,--,16.23,--,15.99,--,18.54,--,15.46,--,19.41,--,15.09,--,14.24,--,9.8,--,10.45,--,10.71,--,17.59,--,16.53,--,17.14,--,23.16,--,29.14,--,38.97,--,45.61,--,56.62,--,50.26,--,41.93,--,39.1,--,41.93,--,80.63,81.69,79.26,79.43,79.7,67.65,67.64,67.12,68.78,46.66,47.44,43.09,43.27,45.1,40.26,42.04,43.34,45.92,46.53,58.38,63.29,9.23,9.61,11.41,19.51,19.68,21.22,26.84,9.73,13.22,