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(%),0.22,0.29,0.26,0.16,0.22,0.45,0.71,0.67,0.69,1.05,1.07,1.13,1.12,0.87,0.42,0.47,0.55,0.38,0.45,0.47,0.45,0.36,0.62,0.56,0.29,0.33,0.36,0.35,0.48,0.54,0.5,0.37,0.45,0.54,0.67,0.48,0.76,0.93,1.03,0.86,1.01,1.12,1.65,0.2,0.21,0.22,0.26,0.28,0.27,0.29,0.28,0.22,0.14,0.16,0.15,0.13,0.19,0.17,0.22,0.2,0.28,0.28,0.35,0.31,0.38,0.5,0.51,0.51,1.23,1.37,1.31,1.31,0.97,0.66,1.52,1.6,1.86,0.81,1.12,1.04,0.92,1.14, 速动比率(%),0.18,0.21,0.24,0.14,0.22,0.4,0.71,0.6,0.64,0.94,0.89,1.12,1.1,0.78,0.34,0.34,0.46,0.3,0.36,0.39,0.38,0.33,0.61,0.55,0.26,0.3,0.34,0.33,0.47,0.53,0.49,0.36,0.45,0.52,0.67,0.48,0.75,0.93,1.03,0.86,1,1.12,1.65,0.2,0.2,0.22,0.25,0.28,0.26,0.29,0.28,0.22,0.14,0.16,0.15,0.13,0.18,0.17,0.21,0.2,0.28,0.28,0.34,0.31,0.37,0.49,0.5,0.51,1.22,1.36,1.31,1.3,0.96,0.66,1.51,1.59,1.85,0.8,1.12,1.03,0.9,1.11, 现金比率(%),5.42,11.07,12.06,6.76,8.37,17.96,14.84,13.17,19.55,38.62,56.62,59.48,88.08,56.58,22.48,21.05,25.01,18.71,22.97,21.82,23.51,19.67,48.2,47.81,17.3,17.63,21.21,23.48,33.02,35.52,38.38,28.23,33.29,43.13,55.8,42.9,59.07,85.26,90.38,75.71,90.14,100.74,155.69,13.75,11.88,12.09,13.97,18.59,14.41,19.24,19.27,15.14,6.77,7.7,7.24,8.75,10.21,7.88,9.98,11.46,13.37,17.49,21.83,19.28,14.71,16.15,24.61,20.11,47.37,48.91,54.23,59.28,38.47,36.5,85.1,92.02,131.4,64.66,67.12,50.06,39.23,33.53, 利息支付倍数(%),145.51,149.37,147.13,184.87,151.17,168.42,167.78,158.05,150.8,172.89,187.05,131.85,130.46,136.73,150.11,174.46,198.54,236.76,291.99,242.65,272.71,339.37,405.52,220.99,252.72,228.7,200.29,241.15,274.21,285.18,301.82,525.17,723.92,880.59,983.39,823.02,994.74,1064.45,1354.96,433.38,396.1,312.85,204.1,307.5,355.37,325.49,283.94,223.49,230.56,248.15,241.88,333.64,339.39,390.84,445.29,518.83,522.48,572.22,595.53,527.81,602.29,603.23,548.62,369.09,396.52,382.45,364.21,116.44,231.28,431.49,286.99,287.21,609.87,193.24,872.15,2320.21,6264.29,257.39,2551.96,632.86,2143.14,1286.86, 资产负债率(%),62.45,63.81,63.27,61.59,63.83,63.72,60.38,60.61,61.71,65.58,67.18,50.81,51.76,55.08,48.24,49.89,50.01,48.77,50.14,51.2,51.49,50.72,48.76,49.33,58.92,59.17,59.68,59.84,55.64,52.82,52.62,49.32,44.88,45.35,44.28,42.36,37.18,36.8,30.67,31.26,30.52,31.82,43.66,63.48,62.99,63.63,63.78,64.42,63.81,64.19,64.26,63.87,62.8,61.25,59.7,58.32,56.51,53.16,52.17,52.64,51.9,52.01,52.23,51.98,52.1,52.92,53.96,55.12,60.08,50.3,51.73,52.4,44.71,50.76,38.19,35.18,35.5,50.38,40.51,37.41,35.08,35.18, 长期债务与营运资金比率(%),-0.55,-0.64,-0.52,-0.36,-0.37,-0.84,-1.93,-1.53,-1.63,5.11,3.23,7.6,6.98,-4.39,-1.22,-1.15,-1.51,-1.08,-1.21,-1.18,-1.36,-1.17,-2.09,-1.46,-0.94,-1.11,-1.16,-1.24,-1.87,-2.19,-1.25,-0.79,-1.19,-1.38,-1.89,-0.64,-1.81,-6.71,24.48,-3.87,111.07,5.69,1.61,-1.25,-1.36,-1.54,-2.18,-2.15,-2.32,-1.99,-1.6,-1.03,-0.64,-0.49,-0.47,-0.52,-0.71,-0.91,-1.5,-1.32,-0.92,-0.87,-0.83,-0.68,-0.91,-0.69,-0.68,-0.68,4.95,3.05,3.35,3.17,-13.77,-1.04,0.86,0.76,0.63,-3.19,1.35,6.12,-6.32,6.65, 股东权益比率(%),37.55,36.19,36.73,38.41,36.17,36.28,39.62,39.39,38.29,34.42,32.82,49.19,48.24,44.92,51.76,50.11,49.99,51.23,49.86,48.8,48.51,49.28,51.24,50.67,41.08,40.83,40.32,40.16,44.36,47.18,47.38,50.68,55.12,54.65,55.72,57.64,62.82,63.2,69.33,68.74,69.48,68.18,56.34,36.52,37.01,36.37,36.22,35.58,36.19,35.81,35.74,36.13,37.2,38.75,40.3,41.68,43.49,46.84,47.83,47.36,48.1,47.99,47.77,48.02,47.9,47.08,46.04,44.88,39.92,49.7,48.27,47.6,55.29,49.24,61.81,64.82,64.5,49.62,59.49,62.59,64.92,64.82, 长期负债比率(%),15.74,16.96,14.86,12.12,12.18,15.49,17.38,16.16,16.56,9.21,9.57,14.09,13.78,15.34,13.95,13.54,14.68,17.6,18.13,17.97,20.1,20.52,19.69,17.64,21.81,23.37,23.52,24.77,25.09,24.63,19.45,16.08,17.24,17.24,16.56,10.3,11.05,11.25,12.54,10.58,10.91,12.63,21.92,31.39,32.73,34.71,39.47,39.06,40.15,37.6,34.27,28.49,22.22,17.76,17.1,18.23,20.63,22.8,28.22,27.05,20.54,19.9,18.25,16.55,18.8,13.51,13.61,13.77,31.8,26.67,26.56,25.98,14.17,13.22,11.82,10.88,12.36,19.09,5.62,7.23,12.11,14.53, 股东权益与固定资产比率(%),--,70.07,--,69.96,--,67.61,--,68.44,--,71.2,--,71.19,--,70.51,--,69.32,--,76.96,--,74.42,--,73.85,--,73.64,--,59.94,--,71.87,--,77.06,--,74.35,--,111.69,--,107.48,--,106.55,--,101.58,--,102.07,--,45.4,--,51.89,--,48.75,--,51.68,--,53.11,54.48,53.63,63.39,61.01,66.1,64.26,61.35,63.53,66.93,70.04,67.25,64.74,71.43,69.06,67.46,65.38,73.34,103.22,104.14,102.49,116.31,92.85,181.58,173.42,171.02,94.66,118.7,103.53,133.55,130.94, 负债与所有者权益比率(%),166.34,176.29,172.23,160.37,176.45,175.61,152.41,153.88,161.17,190.49,204.68,103.3,107.3,122.6,93.18,99.56,100.05,95.2,100.57,104.92,106.16,102.92,95.14,97.34,143.4,144.9,148.04,149,125.44,111.94,111.08,97.33,81.42,82.98,79.48,73.5,59.18,58.24,44.23,45.48,43.93,46.67,77.5,173.85,170.22,174.93,176.07,181.08,176.33,179.21,179.78,176.78,168.82,158.06,148.12,139.92,129.92,113.48,109.09,111.13,107.89,108.36,109.33,108.23,108.79,112.39,117.22,122.84,150.48,101.22,107.18,110.1,80.87,103.07,61.79,54.28,55.04,101.54,68.09,59.76,54.04,54.27, 长期资产与长期资金比率(%),172.64,167.81,174.42,184.94,187.51,164.66,137.2,141.2,140.54,133.2,128.05,132.49,132.29,127.12,139.72,140.94,136.64,130.69,129.09,129.87,128.47,129.45,119.07,123.67,143.91,139.91,138.89,137.71,126.38,121.18,126.79,132.29,121.82,118.83,113.55,125.18,109.86,103.73,100.89,105.04,100.95,98.32,83.48,138.11,134.5,131.7,123.86,124.34,122.72,125.71,130.72,142.84,158.52,164.7,162.77,157.96,145.49,136.09,124.68,127.44,132.71,133.99,133.65,137.59,130.89,132.4,133.39,134.55,91.03,88.53,89.41,88.86,101.48,120.4,81.57,81.12,74.45,108.87,93.59,98.31,102.49,103.02, 资本化比率(%),29.53,31.91,28.8,23.98,25.19,29.91,30.49,29.1,30.19,21.11,22.57,22.27,22.22,25.46,21.23,21.28,22.7,25.57,26.67,26.92,29.3,29.4,27.75,25.83,34.67,36.4,36.84,38.15,36.13,34.3,29.1,24.09,23.83,23.98,22.91,15.16,14.95,15.11,15.32,13.34,13.57,15.63,28.01,46.23,46.93,48.83,52.14,52.33,52.59,51.22,48.95,44.09,37.4,31.42,29.79,30.43,32.17,32.74,37.11,36.35,29.93,29.31,27.64,25.63,28.19,22.3,22.82,23.48,44.34,34.92,35.5,35.31,20.4,21.17,16.05,14.38,16.08,27.79,8.63,10.36,15.72,18.31, 固定资产净值率(%),--,76.09,--,77.36,--,78.68,--,79.72,--,80.25,--,81.3,--,82.68,--,83.91,--,83.95,--,85.21,--,84.7,--,85.41,--,85.05,--,83.84,--,83.77,--,85.15,--,80.28,--,81.3,--,81.79,--,83.01,--,83.45,--,84.79,--,83.72,--,84.95,--,85.17,--,84.94,84.6,85.25,83.65,84.35,83.18,83.81,84.57,84.27,84.34,83.87,84.37,85.04,84.28,85.02,85.55,86.3,85.85,87.31,87.68,88.28,88.2,86.44,85.64,87.03,87.87,89.25,90.57,91.98,90.4,91.49, 资本固定化比率(%),245,246.46,244.98,243.28,250.65,234.93,197.4,199.14,201.32,168.83,165.38,170.45,170.08,170.54,177.38,179.03,176.75,175.58,176.03,177.7,181.7,183.36,164.81,166.73,220.29,219.98,219.9,222.64,197.88,184.44,178.84,174.27,159.92,156.32,147.28,147.55,129.18,122.19,119.14,121.2,116.8,116.54,115.96,256.84,253.44,257.38,258.82,260.85,258.86,257.7,256.06,255.46,253.22,240.16,231.83,227.04,214.48,202.33,198.23,200.22,189.39,189.55,184.69,185.01,182.27,170.39,172.82,175.84,163.55,136.04,138.62,137.37,127.49,152.73,97.16,94.74,88.72,150.76,102.42,109.67,121.61,126.1, 产权比率(%),139.23,150.05,145.24,137.01,150.01,134.05,121.65,122.67,129.69,143.18,159.44,57.73,61.68,94,64.77,71.03,72.06,85.8,90.88,95.23,96.4,96.71,87.13,89.21,132.61,133.83,136.9,137.72,114.4,103.5,106.13,94.83,78.98,81.11,77.64,71.61,57.3,56.5,42.44,43.64,42.69,45.4,76.25,171.5,170.22,174.93,176.07,181.08,176.27,179.15,179.7,176.71,168.75,158.06,148.12,139.92,129.92,113.48,109.09,111.13,107.67,108.12,109.08,108.23,108.79,112.39,117.22,122.84,150.48,101.22,107.18,110.1,80.87,103.07,61.61,54.1,54.9,101.32,68.09,59.76,54.04,47.2, 清算价值比率(%),187.18,180.24,183.38,185.77,180.59,201.43,202.87,202.31,197.35,199.23,187.82,343,327.69,231.27,290.64,273.99,272.06,222.87,216.78,211.39,208.47,204.34,217.82,215.09,178.19,177.54,175.83,175.41,194.33,201.7,195.85,204.6,225.49,221.37,226.74,237.5,271.85,273.92,331.45,324.96,328.45,314.68,227.78,154.73,153.3,152.15,151.59,150.02,151.35,150.42,150.16,150.91,158.45,162.34,166.52,170.38,175.95,186.91,190.35,188.64,191.54,191.09,190.22,190.65,179.79,187.21,183.57,179.69,162.56,195.09,189.72,187.29,218.12,193.54,257.76,279.4,276.39,193.01,239.89,258.23,282.26,326.81, 固定资产比重(%),--,51.66,--,54.9,--,53.67,--,57.55,--,48.35,--,69.1,--,63.71,--,72.28,--,66.56,--,65.57,--,66.73,--,68.81,--,68.12,--,55.88,--,61.23,--,68.16,--,48.93,--,53.63,--,59.31,--,67.67,--,66.8,--,80.43,--,70.1,--,72.98,--,69.3,--,68.03,68.28,72.26,63.58,68.31,65.8,72.89,77.96,74.56,71.87,68.53,71.04,74.18,67.06,68.18,68.24,68.64,54.44,48.15,46.35,46.44,47.54,53.04,34.04,37.37,37.71,52.42,50.12,60.46,48.61,49.5,