报告日期,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(%),1.57,1.59,1.57,2.06,2.14,2.22,1.71,2.12,2.09,3.77,3.66,3.33,2.68,2.65,2.41,2.63,2.61,2.16,1.8,2.08,2.17,2.49,1.92,2.34,1.88,1.72,1.6,1.35,1.34,1.6,1.65,1.82,1.87,1.71,1.49,1.34,1.11,1.09,1.07,1.03,0.96,1.02,1,1.38,1.43,1.39,1.61,1.49,1.49,1.57,1.62,1.53,1.51,1.44,1.49,1.44,1.37,1.45,1.37,1.34,1.3,1.31,1.33,1.29,1.37,1.4,1.4,1.64,1.66,1.66,1.82,1.79,2.06,3.41,3.21,1.57,1.82,1.71,1.38, 速动比率(%),0.88,0.93,0.93,0.83,1.05,1.16,1.15,1.43,1.32,2.55,2.54,1.77,1.23,1.04,0.86,0.65,0.66,0.65,0.58,0.6,0.72,0.94,1,0.99,0.75,0.66,0.7,0.35,0.35,0.61,0.83,0.71,0.87,0.91,1.03,1,0.78,0.78,0.82,0.71,0.67,0.67,0.67,0.78,0.85,0.96,1.24,1.02,1.01,1.15,1.22,1.15,1.12,1.11,1.18,1.11,1.02,1.09,1.12,1.07,1.08,1.08,1.05,1.02,0.99,1,1.15,1.38,1.42,1.31,1.51,1.35,1.6,2.71,2.88,1.28,1.48,1.01,0.84, 现金比率(%),20.83,16.24,33.28,15.35,46.81,35.71,56.29,45.1,63.12,108.65,213.51,114.08,83.42,78.94,66.26,43.2,40.67,48.03,40.49,25.87,19.82,45.18,76.16,50.37,34.03,29.6,40.25,19.87,20.46,36.97,63.48,25.42,29.67,27.8,70.11,41.95,22.96,30.52,48.41,20.77,20.49,13.14,17.47,15.9,15.31,32.37,49.61,38.12,30.69,19.53,28.78,17.51,15.49,21.1,35.5,28.04,33.18,21.09,37.92,33.04,42.52,29.03,37.7,24.52,19.82,19.81,40.8,36.57,43.74,49.18,32.8,16.49,65.14,78.66,87.55,5.24,13.62,2.4,3.34, 利息支付倍数(%),-800.43,-346.06,445.41,-862.14,-822.05,-1024.67,-301.93,121.34,54.79,-209.02,-81.26,-902.38,-1064.38,-1651.02,332.61,-161.25,173.3,270.4,1165.79,1557.84,2633.94,1845.49,1985.69,2023.25,1947.68,1787.45,1035.9,165.51,210.7,120.25,-71.76,187.45,211.63,264.02,1160.46,1644.14,907.55,1624.52,709.73,345.2,-171.02,211.24,-647.18,203.23,339.71,176.58,430.46,277.61,369.69,174.12,373.87,219.12,268.34,309.91,395.08,397.42,550.58,537.43,436.76,305.13,303.85,457.39,441.52,479.73,452.83,754.34,766.99,736.81,1035.92,1240.34,926.99,1063.83,1113.59,1991.17,858.45,1026.17,1229.76,775.04,808.1, 资产负债率(%),42.56,43.43,45.42,56.23,55.36,55.22,60.66,50.22,48.64,49.41,50.33,45.32,34.43,30.34,32.36,29.85,29.99,35.56,37.37,30.65,28.81,28.85,37.5,33.92,39.61,43.04,50.73,55.33,54.73,52.06,53.06,42.65,42.05,43.93,43.47,44.43,46.57,48.22,52.72,54.33,57.28,54.81,59.19,49.04,48.74,53.38,44.7,50.18,50.18,46.42,44.12,47.25,48.1,51.89,48.61,51.89,54.07,51.97,56.6,54.64,55.67,55.07,54.41,58.27,52.26,53.13,51.94,42.24,43.31,45.4,39.86,37.9,36.44,21.43,23.26,38.02,32.83,32.51,38.34, 长期债务与营运资金比率(%),--,--,--,0.46,0.4,0.4,0.33,0.2,0.23,0.53,0.47,0.4,0.11,0.12,0.12,0.12,0.12,0.13,--,--,--,0.11,0.11,0.25,0.29,0.32,0.48,0.91,0.86,0.59,0.53,0.27,0.29,0.35,0.02,0.03,0,--,0,0.79,-0.6,1.74,7.24,0.06,0.06,0.06,0.05,--,0,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益比率(%),57.44,56.57,54.58,43.77,44.64,44.78,39.34,49.78,51.36,50.59,49.67,54.68,65.57,69.66,67.64,70.15,70.01,64.44,62.63,69.35,71.19,71.15,62.5,66.08,60.39,56.96,49.27,44.67,45.27,47.94,46.94,57.35,57.95,56.07,56.53,55.57,53.43,51.78,47.28,45.67,42.72,45.19,40.81,50.96,51.26,46.62,55.3,49.82,49.82,53.58,55.88,52.75,51.9,48.11,51.39,48.11,45.93,48.03,43.4,45.36,44.33,44.93,45.59,41.73,47.74,46.87,48.06,57.76,56.69,54.6,60.14,62.1,63.56,78.57,76.74,61.98,67.17,67.49,61.67, 长期负债比率(%),--,--,--,16.82,15.92,16.58,10.84,8.6,8.98,26.96,25.85,19.64,4.6,4.79,4.51,4.81,4.73,4.35,--,--,--,3.87,3.44,8.09,7.69,7.85,11.14,12.95,11.99,13.18,13.24,7.51,8.02,8.1,0.45,0.45,0,--,0,1.34,1.27,1.32,1.46,1.13,1.19,1.18,1.41,--,0,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益与固定资产比率(%),341.9,--,362.96,--,306.44,--,349.68,--,370.29,--,363.36,--,348.64,--,352.13,--,337.97,--,323.91,--,321.84,--,313.71,--,354.01,--,339.48,--,271.55,--,233.05,--,271.23,--,310.29,--,368.07,--,254.46,--,224.41,--,184.29,--,276.67,--,314.07,--,298.09,--,281.38,292.3,286.39,276.04,267.6,302.34,282.74,304.88,299.47,254.72,306.91,308.83,309.28,346.31,339.86,334.7,329.27,404.55,394.43,515.5,505.93,454.04,503.82,600.62,572.84,351.31,363.16,330.81,297.3, 负债与所有者权益比率(%),74.1,76.78,83.23,128.46,123.99,123.32,154.19,100.89,94.69,97.68,101.35,82.88,52.51,43.56,47.85,42.56,42.84,55.19,59.67,44.2,40.48,40.55,60,51.34,65.6,75.57,102.98,123.88,120.91,108.59,113.04,74.38,72.56,78.33,76.89,79.95,87.15,93.13,111.51,118.97,134.08,121.3,145.07,96.23,95.09,114.51,80.83,100.74,100.73,86.63,78.95,89.59,92.66,107.85,94.59,107.85,117.72,108.2,130.42,120.45,125.6,122.56,119.36,139.65,109.46,113.37,108.09,73.13,76.41,83.16,66.29,61.04,57.34,27.28,30.32,61.35,48.88,48.17,62.17, 长期资产与长期资金比率(%),--,--,--,47.12,41.62,39.31,40.98,34.16,42.26,39.48,32.83,39.63,48.72,48,49.47,50.26,50.17,51.38,--,--,--,54.97,56.16,57.37,62.83,64.52,63.58,77.56,77.96,65.83,61.02,60.11,60.14,68.58,69.43,84.54,104.67,--,106.71,101.07,112.5,104.71,102.11,64.96,61.43,57.94,53.07,--,50.26,--,50.7,--,52.87,52.04,53.26,52.31,56.33,51.63,51.54,58.82,62.72,62.48,61.06,59.85,59.4,54.9,57.28,53.46,49.65,45.21,45.79,54.64,43.1,36.53,35.39,60.02,54.48,59.95,77.9, 资本化比率(%),--,--,--,27.76,26.29,27.02,21.6,14.73,14.88,34.77,34.23,26.42,6.56,6.44,6.25,6.42,6.32,6.33,--,--,--,5.16,5.22,10.91,11.3,12.12,18.44,22.47,20.94,21.57,22,11.58,12.16,12.63,0.79,0.8,0,--,0,2.86,2.89,2.83,3.44,2.16,2.28,2.47,2.49,--,0,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 固定资产净值率(%),64.75,--,67.47,--,59.78,--,62.18,--,62.42,--,64.89,--,67.41,--,70.4,--,73.19,--,69.57,--,71.2,--,73.68,--,69.8,--,71.41,--,65.12,--,67.48,--,67.91,--,67.55,--,63.55,--,58.8,--,63.67,--,65.68,--,68.27,--,64.75,--,66.72,--,69.44,69.47,70.74,72.03,73.28,81.13,82.97,84.35,85.36,79.9,77.58,76.61,77.6,76.9,78.08,80.67,81.64,78.1,79.32,75.06,76.13,78.77,78.17,75.76,77.88,77.07,78.44,80.47,80.76, 资本固定化比率(%),74,70.22,67.56,65.23,56.46,53.87,52.27,40.07,49.65,60.52,49.92,53.87,52.14,51.3,52.77,53.71,53.56,54.86,55.85,56.28,57.14,57.96,59.25,64.4,70.83,73.41,77.95,100.03,98.6,83.93,78.22,67.99,68.47,78.49,69.98,85.23,104.67,106.12,106.71,104.05,115.85,107.76,105.76,66.4,62.86,59.41,54.42,50.72,50.26,50.36,50.7,52.21,52.87,52.04,53.26,52.31,56.33,51.63,51.54,58.82,62.72,62.48,61.06,59.85,59.4,54.9,57.28,53.46,49.65,45.21,45.79,54.64,43.1,36.53,35.39,60.02,54.48,59.95,77.9, 产权比率(%),63.81,67.14,73.73,117.54,113.8,113.53,145.47,93.17,86.83,89.65,93.47,74.69,44.51,41.75,46.04,40.7,40.98,53.28,57.77,42.26,38.49,38.61,58.12,49.41,63.2,73.3,100.57,120.82,117.94,105.5,109.91,71.43,69.58,72.77,72.31,71.57,73.99,79.72,97.96,114.16,126.16,114.78,142.38,96.23,95.09,114.51,80.83,100.74,100.73,86.63,78.95,89.59,92.66,107.85,94.59,107.85,117.72,108.2,130.42,120.45,125.6,122.56,119.36,139.65,109.46,113.37,108.09,73.13,76.41,83.16,66.29,59.59,55.57,26.59,29.6,64.58,51.96,51.48,60.99, 清算价值比率(%),--,--,--,190.3,192.87,192.87,172.05,210.99,219.17,204.56,200.48,224.76,309.64,309.16,285.36,311.17,310.19,261.53,--,--,--,321.73,246.7,263.76,224.48,207.26,177.04,157.8,159.18,174.9,171.83,221.53,224.15,222.57,222.42,212.14,213.13,--,183.21,174.06,171.61,181.98,161.4,194.01,194.54,176.51,211.57,--,188.53,--,212.68,--,197.14,183.34,194.78,184.61,177.34,184.32,170.13,173.84,170.59,172.26,174.45,163.45,180.58,177.7,180.92,221.18,215.51,206,232.51,251.75,262.35,433.96,398.37,215.31,245.39,242.46,222.49, 固定资产比重(%),16.8,--,15.04,--,14.57,--,11.25,--,13.87,--,13.67,--,18.81,--,19.21,--,20.71,--,19.34,--,22.12,--,19.92,--,17.06,--,14.51,--,16.67,--,20.14,--,21.37,--,18.22,--,14.52,--,18.58,--,19.04,--,22.14,--,18.53,--,17.61,--,16.71,--,19.86,18.05,18.12,17.43,19.2,15.91,16.24,15.75,14.49,17.81,14.44,14.55,14.74,12.05,14.05,14,14.59,14.28,14.37,10.59,11.89,13.68,12.61,13.08,13.4,17.64,18.5,20.4,20.74,