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, 流动比率(%),0.73,0.66,0.71,0.66,0.69,0.56,0.55,0.52,0.57,0.49,0.24,0.24,0.16,0.15,0.21,0.22,0.27,0.2,0.28,0.96,0.88,0.95,0.97,0.95,0.92,0.84,0.97,1.06,1.06,1.03,1.04,0.97,0.95,0.91,0.71,0.6,0.58,0.86,1.08,0.82,1.39,0.86,0.83,0.72,0.63,0.59,0.59,0.51,0.49,0.45,0.44,0.41,0.37,0.35,0.37,0.48,0.42,0.44,0.49,0.77,0.68,0.64,0.64,0.64,0.75,0.67,0.68,0.7,1.34,1.71,1.66,1.61,1.5,1.42,2.07,0.93,0.66,--, 速动比率(%),0.72,0.64,0.69,0.65,0.67,0.55,0.54,0.5,0.55,0.48,0.24,0.23,0.16,0.15,0.2,0.21,0.25,0.19,0.27,0.93,0.86,0.92,0.94,0.92,0.89,0.81,0.94,1.03,1.03,1,1,0.93,0.91,0.87,0.69,0.57,0.55,0.82,1.04,0.78,1.36,0.84,0.81,0.7,0.6,0.56,0.57,0.49,0.47,0.43,0.42,0.39,0.35,0.33,0.35,0.46,0.39,0.42,0.46,0.74,0.64,0.61,0.6,0.61,0.72,0.63,0.65,0.67,1.28,1.65,1.59,1.55,1.44,1.36,2.02,0.87,0.59,--, 现金比率(%),44.15,42.21,45.4,29.21,35.75,35.26,34.8,37.98,41.38,35.18,14.42,14.09,10.31,9.55,9.55,9.74,12.34,6.72,13.61,45.21,29.17,32.34,45.72,45.44,38.15,28.68,45.67,57.35,50.04,47,48.08,39.51,28.64,27.52,54.9,45.55,39.58,56.19,86.72,62.3,60.57,33.94,37.19,58.7,43.69,42.43,44.89,38.32,30.26,26.91,27.92,26.31,22.55,21.95,22.67,33.78,22.43,26.92,27.71,36.1,47.01,43.1,35.64,37.49,39.21,35.09,36.13,40.92,71.43,105.37,82.09,70.03,54.07,101.75,96.1,49.74,49.32,--, 利息支付倍数(%),1156.15,910.32,519.47,847.7,1045.88,742,453.85,550.03,592.14,453.85,280.85,230.44,236.85,174.69,198.6,224.88,210.29,205.29,252.37,648.05,695.9,795.86,875.16,614.64,651.46,694.86,724.18,519.53,563.52,605.95,563.74,501.44,607.77,780.13,1030.55,1489.87,1630.23,1836.89,2068.75,1490.73,1612.88,1768.03,2174.79,1853.4,1184.53,1052.61,982.57,1374.17,1344.89,1272.86,1358.43,777.91,821.9,832,796.77,557.96,614.93,580.37,504.91,841.06,784.23,642.75,514.05,521.54,354.05,220.33,524.94,1898.85,7084.87,6115.35,237.05,2426.69,2362.96,5268.08,-2137.81,-5198.36,39207.82,56372.98, 资产负债率(%),46.54,48.39,48.77,49.76,50.59,52.17,53.28,54.73,56.12,57.62,58.74,59.5,81.7,82.77,63.82,64.5,66,65.49,65.67,39.74,40.05,39.3,37.33,40.44,41.61,41.62,43.6,45.21,45.49,46.11,43.65,44.37,44.07,44.81,34.55,33.83,34.99,35.01,34.21,36.21,30.57,30.38,28.73,28.93,32.8,35.26,32.57,33.37,35.5,36.77,36.52,39.09,41.62,41.45,38.35,42.88,37.81,41.02,38.47,40.12,37.12,39.73,36.56,37.59,39.52,41.37,42.93,45.43,31.52,31.78,31.68,32.44,32.04,34.63,38.56,59.13,54.99,--, 长期债务与营运资金比率(%),-2.35,-1.78,-2.66,-2.16,-2.71,-1.89,-1.99,-1.67,-2.18,-1.79,-0.04,-0.05,-0.06,-0.06,-0.45,-0.46,-0.54,-0.51,-0.77,-14.81,-2.04,-4.67,-9.72,-6.02,-3.75,-2.03,-16.01,7.33,7.62,16.22,15.07,-17.68,-12.15,-6.23,-0.81,-0.64,-0.8,-7.82,12.59,-5.54,1.62,-0.84,--,--,-0.06,-0.05,-0.1,-0.08,-0.07,-0.1,-0.1,-0.09,-0.07,-0.07,-0.09,-0.09,-0.1,-0.09,-0.11,-0.22,-0.19,-0.16,-0.27,-0.33,-1.31,-1.17,-1.1,-1.32,0.97,0.47,0.54,0.55,0,0.74,0.23,-4.09,0,--, 股东权益比率(%),53.46,51.61,51.23,50.24,49.41,47.83,46.72,45.27,43.88,42.38,41.26,40.5,18.3,17.23,36.18,35.5,34,34.51,34.33,60.26,59.95,60.7,62.67,59.56,58.39,58.38,56.4,54.79,54.51,53.89,56.35,55.63,55.93,55.19,65.45,66.17,65.01,64.99,65.79,63.79,69.43,69.62,71.27,71.07,67.2,64.74,67.43,66.63,64.5,63.23,63.48,60.91,58.38,58.55,61.65,57.12,62.19,58.98,61.53,59.88,62.88,60.27,63.44,62.41,60.48,58.63,57.07,54.57,68.48,68.22,68.32,67.56,67.96,65.37,61.44,40.87,45.01,--, 长期负债比率(%),13.14,13.3,15.51,15.41,17.09,17.43,18.71,18.36,20.91,21.03,1.49,1.68,3.17,3.33,15.26,15.6,17.11,17.29,21.32,14.04,7.72,7.69,7.74,9.44,9.79,10.09,12.79,13.08,14.17,15.37,14.92,15.28,15.61,15.64,6.35,6.64,8.53,17.91,16.81,17.49,11.5,3.09,--,--,0.55,0.55,1.07,1.06,1.13,1.72,1.73,1.68,1.7,1.74,1.79,1.67,1.82,1.77,1.8,1.79,1.9,1.88,2.92,3.55,9.66,11.52,11.12,12.68,7.7,7.86,8.2,8.1,0,8.07,7.65,12.73,0,--, 股东权益与固定资产比率(%),--,363.67,--,343.63,--,324.26,--,303.9,--,280,--,262.79,--,119.86,--,74.49,--,71.06,--,209.13,--,195.7,--,187.72,--,171.69,--,169.68,--,167.27,--,147.02,--,143.89,--,148,--,140.8,--,139.13,--,165.92,--,160,--,142.02,--,148.73,--,148.81,--,134.17,139.65,135.62,137.64,134.41,180.98,174.57,173.22,168.69,173.7,165.3,164.34,156.68,149.12,140.05,139.08,134.83,189.51,182.8,173.24,170.54,234.63,223.92,229.8,92.65,94.94,--, 负债与所有者权益比率(%),87.04,93.75,95.22,99.04,102.4,109.08,114.02,120.88,127.91,135.96,142.35,146.93,446.39,480.48,176.36,181.66,194.14,189.76,191.33,65.95,66.8,64.73,59.57,67.9,71.25,71.3,77.29,82.52,83.47,85.56,77.45,79.75,78.78,81.2,52.78,51.12,53.81,53.87,52,56.75,44.03,43.64,40.3,40.7,48.81,54.46,48.31,50.08,55.03,58.14,57.52,64.17,71.3,70.79,62.2,75.07,60.8,69.54,62.53,66.99,59.04,65.92,57.64,60.23,65.35,70.55,75.21,83.24,46.02,46.59,46.36,48.02,47.14,52.97,62.75,144.68,122.17,--, 长期资产与长期资金比率(%),127.49,131.92,128.86,131.21,129.35,134.95,135.25,138.81,135.12,139.93,208.45,211.48,416.44,437.07,176.5,177.02,172.76,176.53,159.88,102.72,107.17,103.67,102.27,103.32,104.67,108.02,101.95,98.13,97.96,99.44,99.36,101.88,102.53,104.45,112.05,115.42,115.65,103.55,99.46,104.97,92.12,106.16,--,--,123.86,128.59,122.73,127.01,129.55,132.23,132.38,138.12,143.94,145.11,138.63,139.27,135.27,138.79,132.37,119.08,121.81,125.82,122.25,122.43,110.73,114.19,115,114.64,90.01,78.38,80.65,81.03,95.06,85.55,53.48,106.88,141.69,--, 资本化比率(%),19.73,20.49,23.25,23.47,25.7,26.71,28.59,28.85,32.27,33.16,3.49,3.98,14.78,16.2,29.66,30.53,33.47,33.38,38.31,18.9,11.4,11.25,10.99,13.68,14.36,14.74,18.48,19.27,20.63,22.19,20.93,21.54,21.82,22.08,8.85,9.12,11.59,21.61,20.35,21.52,14.21,4.25,--,--,0.81,0.84,1.56,1.57,1.72,2.66,2.65,2.68,2.83,2.89,2.82,2.85,2.85,2.91,2.85,2.9,2.94,3.02,4.4,5.39,13.78,16.42,16.31,18.85,10.11,10.33,10.72,10.71,0,10.99,11.07,23.74,0,--, 固定资产净值率(%),--,55.43,--,57.4,--,58.25,--,60.3,--,64.97,--,50.8,--,49.98,--,62.7,--,63.93,--,49.21,--,50.91,--,52.96,--,54.74,--,57.04,--,57.54,--,57.75,--,58.2,--,60.23,--,60.9,--,62.3,--,67.34,--,68.89,--,70.07,--,71.77,--,69.82,--,72.11,60.12,60.68,60.8,61.65,54.05,54.81,53.96,54.43,54.09,55.15,56.24,57.41,60.25,59.42,60.35,61.08,49.46,50.28,51.1,52.12,40.12,41.23,40.74,41.9,44.65,--, 资本固定化比率(%),158.81,165.92,167.88,171.46,174.08,184.13,189.4,195.1,199.49,209.37,215.99,220.23,488.65,521.55,250.94,254.82,259.68,264.99,259.17,126.65,120.96,116.81,114.9,119.7,122.22,126.7,125.06,121.56,123.43,127.8,125.67,129.86,131.15,134.05,122.93,127,130.81,132.1,124.87,133.74,107.37,110.87,107.65,113.61,124.88,129.68,124.68,129.03,131.81,135.84,135.99,141.92,148.13,149.42,142.65,143.35,139.23,142.95,136.25,122.64,125.49,129.75,127.88,129.4,128.43,136.63,137.4,141.28,100.13,87.41,90.33,90.74,95.06,96.11,60.14,140.16,141.69,--, 产权比率(%),63.27,68.12,68.99,72.45,75.69,80.68,84.78,90.61,97.93,103.97,112.97,116.01,378.17,406.86,161.19,165.78,177.87,172.66,175.03,64.18,65.02,63.31,58.29,66.69,70.27,70.43,76.32,81.58,82.63,84.52,76.5,78.91,77.84,80.03,51.49,49.91,52.57,52.86,50.65,55.37,42.97,42.49,39.12,37.46,38.85,43.16,41.54,42.61,49.31,52.19,51.58,56.85,65.38,64.47,56.04,68.84,54.57,63.17,56.3,60.64,52.61,59.29,51.11,53.63,65.11,70.3,74.96,82.84,45.54,46.1,45.85,47.51,34.71,52.44,61.96,143.27,122.17,--, 清算价值比率(%),229.58,219.62,217.53,211.26,205.63,197.62,191.89,186.06,178.33,173.3,163.53,162.57,110.13,108.62,137.83,137.17,133.33,134.63,134.31,219.13,216.79,217.22,227.88,209.97,202.37,200.34,193.73,186.72,184.45,181.52,192.67,188,188.34,185.3,237.93,239.67,229.94,227.11,237.74,221.41,274.99,275.02,--,--,304.71,284.32,285.17,281.38,246.77,236.06,237.22,225.83,204.39,204.9,221.66,198.13,223.28,204.88,218.72,224.92,243.03,225.25,245.65,237.83,201.53,191.46,186.29,177.21,317.03,314.31,315.34,307.81,418.77,288.08,259.53,170.79,181.86,--, 固定资产比重(%),--,14.19,--,14.62,--,14.75,--,14.9,--,15.14,--,15.41,--,14.37,--,47.66,--,48.57,--,28.81,--,31.02,--,31.73,--,34,--,32.29,--,32.22,--,37.84,--,38.35,--,44.71,--,46.16,--,45.85,--,41.96,--,44.42,--,45.59,--,44.8,--,42.49,--,45.4,41.8,43.17,44.79,42.5,34.36,33.79,35.52,35.5,36.2,36.46,38.6,39.83,40.56,41.87,41.04,40.48,36.14,37.32,39.44,39.61,28.97,29.19,26.74,44.11,47.41,--,