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(%),4.73,5.54,5.31,3.3,4.14,4.46,3.18,3.06,4,4.48,4.03,2.93,3.8,3.94,3.71,3.17,3.6,3.11,3.53,2.7,3.68,2.76,2.82,2.25,1.08,1.1,0.99,0.93,1.01,1.03,1.13,1.05,1.22,1.43,1.78,1.56,2.18,2.51,2.89,2.1,2.58,2.96,2.65,2.54,3.78,3.18,2.75,2.78,2.64,2.52,3.67,2.74,2.1,1.99,2.13,1.89,1.88,1.74,2.35,1.89,1.65,1.5,1.92,1.93,1.73,1.72,1.71,1.88,2.74,2.65,2.85,2.34,2.24,2.49,2.88,2.43,1.37,1.06,0.92, 速动比率(%),3.52,4.06,4.13,2.26,2.85,3.08,2.24,2.1,2.71,2.91,2.79,2,2.62,2.64,2.59,2.11,2.28,2.01,2.39,1.68,2.4,1.82,1.99,1.42,0.51,0.53,0.49,0.44,0.42,0.46,0.47,0.44,0.55,0.8,1,0.85,1.18,1.52,1.92,1.31,1.68,2.02,1.71,1.6,2.5,2.2,1.87,1.87,1.6,1.53,2.39,1.63,1.12,1.09,1.07,0.97,0.96,0.75,0.97,0.89,0.62,0.67,1.21,1.3,0.99,1.03,0.93,1.19,1.52,1.47,1.95,1.49,1.55,1.82,2.16,1.87,0.73,0.4,0.32, 现金比率(%),304.31,362.97,360.12,175.78,233.94,271.16,188.06,172.24,226.78,246.02,233.57,163.82,222.35,215.03,190.65,149.46,173.93,157.7,169.62,123.46,142.57,101.03,110.25,45.36,24.39,24.63,18.82,14.12,18.32,25.24,14.53,10.71,28.07,45.23,57.61,45.19,63.44,106.65,95.04,65.42,92.45,139.43,106.63,110.35,196.58,151.38,84.22,84.51,104.19,62.83,63.52,57.11,18.89,26.69,22.34,39.93,25.24,16.46,29.95,34.42,33.79,34.47,56.34,58.16,25.29,48.33,38.54,81.56,100.95,108.7,138.81,105.46,121.83,146.72,158.2,173.66,59.5,30.68,17.54, 利息支付倍数(%),12912.25,218153.55,-6437.6,-2659.14,-12509.04,-10572.68,-5714.23,-2905.04,-8579.7,-5871.91,-5699.72,-2388.92,-7684.89,-5498.9,-3666.47,-2857.63,-33557.42,-25237.66,-29997.99,-17834.89,-24810.34,-29408.07,-48428.84,3818.13,2020.66,2358.51,1370.5,2748.28,1421.67,3573.7,6343.08,2332.86,3135.41,4226.79,3899.13,2863.36,3625.02,5002.87,7145.7,6697.98,-35700.06,-44121.71,-420966.98,-8567.07,-6913.06,-16410.23,-5660.52,-15499.31,-24279.43,-35245.4,-27941.16,-39807.52,-59015.65,-50376.33,-32204.69,2457.57,49168.42,-107829.41,150839.42,24558.82,-13000.58,-9738.84,3166.53,8692.67,6992.22,-23815.16,-11640.75,-2904.68,-2871.55,-2340.46,-10059.39,-3097.71,-3526.42,-3160.99,-1758.82,-5484.57,14191.08,1760.85,552.72, 资产负债率(%),32.31,31.64,35.65,23.43,18.97,18.17,26.43,27.13,20.45,18.49,21.06,28.78,20.86,19.89,21.55,24.95,21.49,24.57,21.67,28.39,22.23,28.95,28.75,35.3,45.07,40.86,48.91,51.72,45.17,46.48,43.27,47.15,35.32,32.44,28.66,40.21,30.61,29.55,26.85,34.72,29.55,27.98,24.16,26.04,17.52,21.47,26.32,25.24,20.53,20.43,13.71,19.19,20.96,22.03,20.64,23.27,20.72,22.54,15.85,21.08,21.62,23.97,25.03,27.49,24.23,23.88,22.93,25.37,15.69,17.52,18.82,21.83,26.32,26.74,25.42,31.52,52.73,61.67,64.18, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.76,0.22,0.06,0.17,0.08,0.05,0.03,0.29,0.21,0.18,0.16,0.18,0.17,0.15,--,--,--,--,0,0,--,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.24, 股东权益比率(%),67.69,68.36,64.35,76.57,81.03,81.83,73.57,72.87,79.55,81.51,78.94,71.22,79.14,80.11,78.45,75.05,78.51,75.43,78.33,71.61,77.77,71.05,71.25,64.7,54.93,59.14,51.09,48.28,54.83,53.52,56.73,52.85,64.68,67.56,71.34,59.79,69.39,70.45,73.15,65.28,70.45,72.02,75.84,73.96,82.48,78.53,73.68,74.76,79.47,79.57,86.29,80.81,79.04,77.97,79.36,76.73,79.28,77.46,84.15,78.92,78.38,76.03,74.97,72.51,75.77,76.12,77.07,74.63,84.31,82.48,81.18,78.17,73.68,73.26,74.58,68.48,47.27,38.33,35.82, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.25,0.35,0.36,0.35,0.58,0.61,0.62,5.51,5.9,6.13,6.12,5.72,6.21,6.47,--,--,--,--,0,0,--,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.21, 股东权益与固定资产比率(%),--,735.67,--,661.24,--,898.52,--,596.87,--,579.28,--,559.12,--,570.61,--,570.36,--,537.98,--,509.3,--,490.05,--,426.61,--,133.02,--,115.29,--,160.31,--,151.93,--,473.12,--,446.6,--,441.8,--,421.78,--,424.14,--,425.23,--,425.69,--,387.41,--,372.48,--,355.18,347.09,331.65,334.54,322.11,355.7,340.11,351.79,339.8,321.89,306.6,339.71,328.95,491.45,478.92,453.4,439.06,455.11,442.28,436.23,410.07,541.71,506.13,567.44,524.1,169.93,111.65,87.32, 负债与所有者权益比率(%),47.73,46.29,55.39,30.6,23.42,22.2,35.93,37.23,25.71,22.68,26.67,40.41,26.35,24.83,27.46,33.25,27.37,32.57,27.67,39.65,28.59,40.74,40.34,54.57,82.06,69.09,95.73,107.11,82.37,86.86,76.27,89.23,54.62,48.01,40.17,67.25,44.12,41.94,36.7,53.18,41.95,38.84,31.86,35.2,21.25,27.35,35.72,33.77,25.83,25.68,15.89,23.75,26.51,28.25,26,30.34,26.13,29.1,18.84,26.7,27.59,31.53,33.38,37.9,31.97,31.37,29.76,33.99,18.61,21.24,23.19,27.93,35.73,36.5,34.08,46.02,111.53,160.93,179.18, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,100.23,97.96,91.21,97.6,88.93,80.81,70.71,71.89,63.29,55.93,53.03,56.99,52.06,46.6,--,--,--,--,37.7,40.14,--,--,--,58.75,--,--,70.7,73.13,77.02,78.53,74.65,76.27,82.15,84.17,69.24,64.68,76.76,77.31,78.85,70.21,67.58,65.02,57.04,62.6,55.6,46.48,37.19,35.74,59.04,89.9,113.65, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.46,0.65,0.62,0.66,0.88,0.9,0.87,8.44,7.84,8.01,7.72,8.05,8.1,8.25,--,--,--,--,0,0,--,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.28, 固定资产净值率(%),--,47.58,--,48.93,--,40.36,--,48.03,--,46.21,--,46.95,--,45.22,--,46.56,--,45.96,--,47.93,--,46.92,--,51.13,--,75.82,--,78.34,--,72,--,74.61,--,47.71,--,49.41,--,49.43,--,51.62,--,51.85,--,53.02,--,53.3,--,55.35,--,56.89,--,59.15,59.07,60.18,60.55,61.69,62.21,63.41,64.53,65.4,66.24,67.84,67.62,68.84,59.77,60.59,61.56,62.73,63.41,64.48,64.19,67.07,61.58,64.2,63.68,66.17,71.42,76.6,80.94, 资本固定化比率(%),47.59,38.4,34.77,31.58,28.71,25.42,23.9,25.83,26.35,25.04,22.75,24.72,30.21,31.1,29.13,30.95,33.15,35.13,34.29,35.91,28.09,31.69,29.74,34.51,94.63,94.25,102.34,108.85,100.69,98.6,91.78,98.25,89.72,81.54,71.33,78.51,68.68,60.8,57.46,61.98,56.65,50.79,47.74,46.14,41.4,40.77,37.7,40.14,57.76,61,57.72,58.75,70.79,72.12,70.7,73.13,77.02,78.53,74.65,76.27,82.15,84.17,69.24,64.68,76.76,77.31,78.85,70.21,67.58,65.02,57.04,62.6,55.6,46.48,37.19,35.74,59.04,89.9,117.5, 产权比率(%),21.18,19.49,22.73,30.04,22.85,21.69,35.23,36.41,24.86,21.78,25.8,39.48,25.32,23.8,26.49,32.22,26.18,31.31,26.42,38.36,27.3,39.55,39.25,53.39,81.06,68.08,94.52,105.73,81.53,85.97,75.09,87.69,54.01,47.39,39.58,65.97,43.12,41.01,35.81,52.25,41.83,38.71,31.73,35.07,21.12,27.21,35.58,33.73,25.78,25.62,15.83,23.72,26.51,28.25,26,30.33,26.13,29.1,18.84,26.7,27.59,31.53,33.38,37.9,31.97,31.37,29.76,33.99,18.61,21.24,23.19,27.93,35.73,36.22,33.66,45.43,111.53,160.93,179.18, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,217.21,210.77,227.43,209.14,278.72,303.48,343.92,246.99,324,336.91,371.6,285.89,331.53,349.95,--,--,--,--,380.19,395.2,--,--,--,519.82,--,--,483.69,428.89,481.89,442.9,629.69,473.67,461.63,416.17,398.61,363.22,411.97,418.33,435.48,393.79,634.83,568.51,530.63,456.35,379.63,376.73,398.16,321.28,189.66,162.14,155.81, 固定资产比重(%),--,9.29,--,11.58,--,9.11,--,12.21,--,14.07,--,12.74,--,14.04,--,13.16,--,14.02,--,14.06,--,14.5,--,15.17,--,44.46,--,41.88,--,33.38,--,34.78,--,14.28,--,13.39,--,15.95,--,15.48,--,16.98,--,17.39,--,18.45,0,19.3,--,21.36,--,22.75,22.77,23.51,23.72,23.82,22.29,22.77,23.92,23.23,24.35,24.8,22.07,22.04,15.42,15.89,17,17,18.52,18.65,18.61,19.06,13.6,14.47,13.14,13.07,27.82,34.33,41.02,