报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-09-30,1999-12-31,1998-12-31,1997-12-31, 流动比率(%),0.53,0.62,0.51,0.5,0.51,0.5,0.47,0.5,0.51,0.58,0.52,0.55,0.55,0.59,0.55,0.57,0.6,0.54,0.55,0.6,0.59,0.64,0.7,0.72,0.64,0.63,0.61,0.58,0.59,0.57,0.59,0.59,0.86,0.9,0.88,0.88,0.99,1,0.9,0.87,0.96,0.94,0.93,0.91,0.92,0.93,0.92,0.9,1.06,1.05,1.05,1.05,1.05,1.04,1.05,1.04,1.07,1.08,1.08,1.07,1.19,1.19,1.15,1.15,1.15,1.19,1.21,1.27,1.29,1.32,1.41,1.46,1.86,1.32,1.42,1.38,1.24,0.95, 速动比率(%),0.5,0.6,0.49,0.48,0.48,0.47,0.44,0.47,0.49,0.56,0.5,0.53,0.52,0.56,0.53,0.56,0.57,0.51,0.52,0.56,0.54,0.57,0.61,0.63,0.58,0.52,0.49,0.45,0.53,0.51,0.48,0.52,0.77,0.78,0.78,0.8,0.9,0.9,0.82,0.79,0.85,0.76,0.77,0.78,0.79,0.82,0.74,0.74,0.87,0.84,0.88,0.9,0.87,0.9,0.92,0.9,0.98,0.98,0.99,0.98,0.96,0.96,1.01,1.02,1,1.03,1.08,1.1,1.18,1.22,1.31,1.34,1.77,1.17,1.22,1.23,1.06,0.77, 现金比率(%),28.16,28.99,35.99,33.56,26.31,22.04,23.4,27.26,38.34,43.88,36.87,41.19,37.76,39.73,36.4,30.93,32.63,29.86,34.15,35.01,29.45,27.13,35.03,29.73,26.44,19.31,26.67,18.22,21.59,15.75,17.73,28.38,23.99,28.33,33.7,33.04,36.75,35.58,33,47.75,31.13,28.86,22.77,45.46,25.35,31.46,25.33,37.74,27.44,23.95,22.35,51.36,34.26,36.11,38.58,48.89,40.96,40.2,37.79,50.61,30.26,27.15,31.82,38.79,37.66,33.9,36.02,29.03,33.83,43.17,43.22,46.05,74.86,23.98,27.6,18.97,19.89,21.35, 利息支付倍数(%),180.2,350.29,-163.19,593.22,179.04,216.34,-115.56,220.79,-23.39,49.29,-160.64,144.83,-39,37.59,-75.48,5.91,-22.28,-227.99,-261.33,119.34,-54.41,-54.6,-182.44,231.19,-37.4,-40.31,-71.92,96.85,7.84,20.7,-84.72,-8.68,113.58,119.18,104.47,99.1,110.95,138.08,111.04,119.29,122.7,128.37,115.82,112.07,114.35,136.05,115.7,125.71,141.7,150.76,132.56,122.02,143.33,152.57,144.2,146.28,180.02,185.81,159.14,287.68,364.28,453.26,248.24,596.6,336.14,523.91,336.57,434.05,240.71,220.4,172.76,316.12,352.49,477.13,444.92,249.58,176.54,191.07, 资产负债率(%),63.65,64.12,67.02,65.57,72.82,74.17,77.06,76.93,85.13,85.15,85.95,83.13,85.54,84.28,84.86,84.06,83.48,85.41,84.92,83.07,88.81,87.98,88.55,86.93,95.6,94.02,92.99,91.49,93.88,92.66,95.76,94.42,81.45,83.45,83.47,84,82.17,85.3,83.89,83.68,84.33,84.61,83.26,84.6,84.89,85.72,84.99,83.83,78.12,78.47,78.24,77.81,79.21,80.27,77.23,78.66,77.92,77.03,74.92,76.49,78.35,77.47,81.61,81.39,81.48,77.85,75.88,70.48,68.09,65.8,61.84,61.38,49.55,72.62,67.28,69.16,81.43,82.89, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,-0.03,-0.04,-0.05,-0.06,--,--,--,--,--,--,--,-0.08,-0.11,-0.11,-0.07,-0.07,-0.07,--,--,--,-0.21,-0.21,-1.04,-1.25,-1.14,-1.06,-21.94,56.47,-0.12,-0.09,-0.92,-0.63,-0.71,-0.49,-0.27,-0.3,-0.29,-0.24,0.36,0,0,0,--,0,0,0,0,0,0.63,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.46,-1.11, 股东权益比率(%),36.35,35.88,32.98,34.43,27.18,25.83,22.94,23.07,14.87,14.85,14.05,16.87,14.46,15.72,15.14,15.94,16.52,14.59,15.08,16.93,11.19,12.02,11.45,13.07,4.4,5.98,7.01,8.51,6.12,7.34,4.24,5.58,18.55,16.55,16.53,16,17.83,14.7,16.11,16.32,15.67,15.39,16.74,15.4,15.11,14.28,15.01,16.17,21.88,21.53,21.76,22.19,20.79,19.73,22.77,21.34,22.08,22.97,25.08,23.51,21.65,22.53,18.39,18.61,18.52,22.15,24.12,29.52,31.91,34.2,38.16,38.62,50.45,27.38,32.72,30.84,18.57,17.11, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,1.28,1.49,1.89,2.08,--,--,--,--,--,--,--,2.31,2.72,2.62,2.23,2.4,2.45,--,--,--,7.55,7.26,10.3,9.62,9.81,9.49,8.55,9.42,0.93,0.94,3.15,3.1,3.87,3.58,1.76,1.67,1.76,1.9,1.62,0,0,0,--,0,0,0,0,0,3.8,0,0.05,0.05,0.05,0.05,0,0,0,0,0,0,0,0,0,0,0,0,21.27,4.23, 股东权益与固定资产比率(%),--,1048.51,--,681.73,--,461.42,--,441.16,--,247.1,--,245.09,--,218.2,--,187.79,--,119.8,--,160.25,--,104.5,--,140.02,--,23.62,--,31.06,--,28.03,--,21.21,--,85.3,--,81.41,--,89.34,--,87.24,--,89.78,--,87.63,--,98.8,--,97.86,--,153.78,--,152,152.42,151.7,150.16,147.97,193.91,190.28,188.04,184.79,1346.18,1253.59,1207.06,1191.19,1388.68,1374.03,1289.48,1256.99,2061.89,1998.7,2432.25,2392.04,3261.62,1051.88,4570.33,3725.61,92.51,86.42, 负债与所有者权益比率(%),175.08,178.72,203.23,190.48,267.94,287.1,335.84,333.4,572.49,573.21,611.66,492.84,591.6,536.29,560.4,527.46,505.21,585.27,563.12,490.62,793.37,731.79,773.11,665.08,2174.68,1572.3,1326.2,1074.49,1533.56,1262.31,2256.36,1693,439.13,504.15,504.92,524.84,460.91,580.35,520.9,512.68,538.13,549.98,497.39,549.44,561.61,600.26,566.37,518.53,357.07,364.53,359.61,350.68,381,406.78,339.23,368.67,352.86,335.41,298.65,325.37,361.93,343.93,443.84,437.38,440.09,351.45,314.53,238.78,213.42,192.44,162.03,158.93,98.2,265.26,205.62,224.3,438.38,484.42, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,365.51,300.49,332.91,293.37,--,--,--,--,--,--,--,315.61,284.26,254.23,605.62,508.61,477.45,--,--,--,410.12,376.36,135.13,130.62,134.07,136.52,102.79,101.02,160.14,163.39,133.41,142.07,139.39,139.79,153.22,150.46,151.46,147.81,92.59,95.5,94.95,95.08,--,97.89,98.39,99.25,90.3,90.45,79.09,92.05,34.34,36.88,35.65,34.31,33.18,32.84,34.04,34.52,37.95,38.54,33.18,26.65,15.09,15.25,14.3,8.23,63.6,123.9, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,8.35,8.12,11.56,11.69,--,--,--,--,--,--,--,16.12,19.19,16.7,33.65,28.66,25.9,--,--,--,64.01,56.56,35.69,36.76,37.25,37.23,32.42,39.06,5.45,5.45,16.75,16.79,18.78,18.86,10.45,10.47,10.49,10.5,6.88,0,0,0,--,0,0,0,0,0,13.15,0,0.22,0.24,0.25,0.25,0,0,0,0,0,0,0,0,0,0,0,0,53.38,19.81, 固定资产净值率(%),--,38.36,--,42.66,--,42.68,--,43.55,--,44.43,--,46.01,--,47.59,--,52.48,--,55.56,--,53.92,--,56.56,--,57.49,--,73.53,--,75.43,--,75,--,76.29,--,78.36,--,78.51,--,77.9,--,79.75,--,80.89,--,82.58,--,82.58,--,84.02,--,85.43,--,87.16,88.46,88.88,89.85,90.83,91.36,92.29,93.21,94.13,66.92,68.58,70.64,72.3,73.06,74.83,77.07,79.31,68.41,70.82,68.2,70.18,65.84,66.08,34.87,40.94,90.73,93.9, 资本固定化比率(%),182.93,168.06,199.39,195.56,230.72,244.26,278.39,267.78,378.46,339.74,398.8,327.05,376.44,332.19,351.78,327.22,306.78,370.4,352.99,297.26,425.13,376.27,351.76,305.2,912.74,712.93,644.35,557.11,726.42,638.68,1139.63,866.46,210.14,206.53,213.66,217.47,152.09,165.77,169.38,172.81,160.24,170.74,171.63,172.28,171.1,168.06,169.22,165.15,99.43,95.5,94.95,95.08,96.28,97.89,98.39,99.25,90.3,90.45,91.06,92.05,34.42,36.97,35.74,34.4,33.18,32.84,34.04,34.52,37.95,38.54,33.18,26.65,15.09,15.25,14.3,8.23,136.44,154.51, 产权比率(%),174.24,177.97,202.39,189.68,266.97,286.18,334.86,332.46,571.01,571.9,610.03,491.56,589.91,530.27,556.27,523.08,501.48,582.29,558.98,488.44,791.35,730.11,770.4,662.79,2168.71,1567.63,1322.11,1071.13,1530.64,1259.78,2250.57,1687.8,437.64,502.4,502.92,522.59,458.97,577.55,505.62,509.3,519.89,531.43,481.42,547.95,544.96,582.63,549.44,514.17,344.78,352.52,346.98,337.76,366.83,392.55,325,354.2,337.96,320.33,298.65,310.11,360.44,342.32,442.19,435.8,440.09,351.45,314.53,238.78,213.42,192.44,162.03,158.93,98.2,265.26,205.62,229.62,438.01,476.95, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,116.1,120.05,116.66,119.42,--,--,--,--,--,--,--,112.7,112.37,114.49,99.19,100.37,101.33,--,--,--,98.14,99.82,117.07,114.95,114.85,114.34,117.54,115.91,120.71,118.21,120.65,120.25,121.77,116.5,119.31,118.26,119.21,118.08,130.4,129.63,130.36,131.28,--,126.94,132.52,129.87,132.21,133.98,131.38,135.11,127.92,129.41,122.76,123.07,122.72,128.45,131.79,141.88,146.86,151.97,161.72,162.92,201.83,137.7,148.63,141.23,122.85,122.45, 固定资产比重(%),--,3.42,--,5.05,--,5.6,--,5.23,--,6.01,--,6.88,--,7.2,--,8.49,--,12.18,--,10.57,--,11.5,--,9.34,--,25.32,--,27.41,--,26.19,--,26.3,--,19.4,--,19.66,--,16.45,--,18.71,0,17.14,--,17.57,--,14.45,--,16.52,--,14,--,14.6,13.64,13.01,15.16,14.42,11.39,12.07,13.34,12.72,1.61,1.8,1.52,1.56,1.33,1.61,1.87,2.35,1.55,1.71,1.57,1.61,1.55,2.6,0.72,0.83,20.08,19.8,