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(%),1.32,1.35,1.33,1.32,1.36,1.36,1.41,1.4,1.38,1.45,1.67,1.62,1.66,1.58,1.69,1.65,1.62,1.66,1.66,1.7,1.96,2.26,1.96,1.48,1.52,1.56,1.51,1.43,1.55,1.35,1.44,1.51,1.52,1.5,1.58,1.83,1.79,1.76,1.82,1.7,1.2,1.24,1.22,1.29,1.22,1.24,1.24,1.31,1.33,1.34,1.33,1.34,1.37,1.37,1.48,1.48,1.54,1.52,1.58,1.58,1.7,1.83,1.84,2.01,2.29,2.25,2.36,2.39,2.41,2.31,2.28,2.44,2.92,0.99,1,1,1.06,--, 速动比率(%),1.06,1.08,1.1,1.12,1.03,0.99,1.05,1.09,1.01,1.08,1.19,1.21,1.3,1.27,1.34,1.38,1.19,1.22,1.26,1.36,1.43,1.75,1.59,1.27,1.1,1.2,1.19,1.08,1.07,0.93,1.02,1.18,1.24,1.23,1.22,1.47,1.4,1.4,1.45,1.48,0.89,0.92,0.78,0.96,0.91,0.92,0.87,1,0.93,0.93,0.98,0.96,0.95,0.95,1.01,1.08,1.07,1.1,1.11,1.19,1.32,1.44,1.4,1.51,1.72,1.75,1.82,2.01,1.92,1.87,1.88,2.16,2.43,0.64,0.68,0.66,0.56,--, 现金比率(%),12.93,10.43,16.46,18.65,13.74,10,10.27,16.18,7.57,11.31,12.66,23.18,9.16,12.7,8.17,16.86,8.21,9.31,12.13,14.63,16.37,35.5,45.26,8.94,12.11,15.71,19.24,34.69,19.55,18.97,25.4,32.2,27.84,36.09,43.66,45.7,43.16,55.3,58.78,78.71,26.55,17.51,19,28.39,20.74,18.42,27.97,24.18,21.9,25.1,32.92,31.71,26.48,26.08,30.51,31.58,31.23,40.91,38.8,44.62,45.4,53.2,53.67,60.09,86.97,43.32,46.98,57.21,69.53,117.69,115.7,131.28,184.78,6.25,2.69,1.64,2.05,--, 利息支付倍数(%),241.25,209.44,208.59,294.18,120.18,-68.38,-3.17,925.42,1137.16,1744.01,1192.52,1444.56,1470.16,1265.89,739.2,1483.68,1436.29,1450.64,359.81,4507.05,2361.65,1567.09,731.83,1024.1,763.4,668.44,853.19,419.55,201.36,-110.61,-377.76,176.83,-38.1,-313.42,-752.81,126.43,-105.93,95.27,101.92,332.14,330.16,418.79,116.38,492.91,502.69,472.44,261.46,649.77,793.28,811.95,828.58,1946.03,2703.24,1251.85,842.85,2563.72,1480.72,1676.22,482.91,1257.41,3026.48,2768.55,660.82,1011.1,1508.01,722.81,214.65,4811.44,1371.25,424.9,224.86,-322.17,292.46,711.04,352.42,470.83,290.6,204.35, 资产负债率(%),59.86,57.61,58.39,58.99,56.13,54.17,51.71,52.28,53.95,53.96,45.68,47.23,46.53,48.52,45.12,46.74,47.73,41.21,40.11,38.57,39.06,33.17,38.76,49.2,49.28,50,51.98,55.12,51.81,50.5,46.64,44.91,49.2,50.57,47.02,41.74,42.95,43.36,41.4,46.82,63.46,61.72,60.59,62.12,62.64,62.28,61.17,58.24,59.49,59.91,61.25,65.07,62.74,62.91,57.2,57.38,55.51,55.89,53.41,53.49,47.37,43.06,42.38,38.02,32.43,33.1,31.69,32.09,31.61,33.6,35.19,32.62,28.33,64.88,70.74,68.16,73.42,--, 长期债务与营运资金比率(%),0.05,0.05,0.05,0.05,0.05,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.05,0.04,0.04,0.05,0.08,0.12,0.11,0.1,0.18,0.18,0.18,0.18,0.14,0.1,0.07,0.11,0.34,0.31,0.37,0.26,--,--,--,--,--,--,--,0,0,0,0,0.02,0.05,0.05,0.05,0.06,0,0,0,0,0,0,0,0,0,0,0,0,0,-2.13,0,-10.01,3.91,--, 股东权益比率(%),40.14,42.39,41.61,41.01,43.87,45.83,48.29,47.72,46.05,46.04,54.32,52.77,53.47,51.48,54.88,53.26,52.27,58.79,59.89,61.43,60.94,66.83,61.24,50.8,50.72,50,48.02,44.88,48.19,49.5,53.36,55.09,50.8,49.43,52.98,58.26,57.05,56.64,58.6,53.18,36.54,38.28,39.41,37.88,37.36,37.72,38.83,41.76,40.51,40.09,38.75,34.93,37.26,37.09,42.8,42.62,44.49,44.11,46.59,46.51,52.63,56.94,57.62,61.98,67.57,66.9,68.31,67.91,68.39,66.4,64.81,67.38,71.67,35.12,29.26,31.84,26.58,--, 长期负债比率(%),0.87,0.91,0.9,0.89,0.98,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.98,0.99,0.98,0.94,1.91,2.03,2.19,2.21,4.24,4.19,4.48,5.34,4.25,3.12,2.12,3.28,4.05,4.27,4.49,4.32,--,--,--,--,--,--,--,0,0,0,0,0.5,1.51,1.54,1.64,1.65,0,0,0,0,0,0,0,0,0,0,0,0,0,1.18,0,2.72,13.46,--, 股东权益与固定资产比率(%),--,316.62,--,303.6,--,297.29,--,299.35,--,336.17,--,354.84,--,305.77,--,313.17,--,391.43,--,364.84,--,382.35,--,306.65,--,321.11,--,332.17,--,379.67,--,402.77,--,572.77,--,583.05,--,675.6,--,652.64,--,356.53,--,343.22,--,498.46,--,483.48,--,447.68,--,333.93,313.99,299.67,311.73,301.39,316.28,324.39,360.93,353.74,478.8,467.84,468.54,455.35,588.8,562.37,582.82,596.27,626.21,612.99,602.45,594.6,617.5,127.21,101.02,93.97,73.81,--, 负债与所有者权益比率(%),149.12,135.91,140.34,143.85,127.96,118.18,107.08,109.55,117.14,117.2,84.11,89.51,87.01,94.25,82.2,87.75,91.31,70.1,66.98,62.78,64.1,49.63,63.29,96.84,97.17,100.01,108.27,122.81,107.53,102.03,87.41,81.53,96.86,102.31,88.75,71.66,75.29,76.54,70.65,88.04,173.69,161.26,153.77,164.02,167.67,165.12,157.56,139.46,146.88,149.43,158.04,186.26,168.39,169.61,133.66,134.66,124.75,126.73,114.63,114.99,90.01,75.63,73.56,61.35,47.99,49.47,46.39,47.26,46.22,50.59,54.3,48.41,39.54,184.71,241.75,214.06,276.27,--, 长期资产与长期资金比率(%),54.29,54.62,55.52,56.16,55.74,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,72.81,68.49,68.31,69.84,68.16,68.59,66.48,63.68,58,57.04,57,52.28,50.39,49.08,47.11,46.2,70.69,68.29,72.87,60.91,--,--,--,--,--,--,--,39.25,37.68,38.09,36.09,36.77,36.92,37.83,37.74,38.11,36.94,37.46,38.25,38.24,38.2,38.2,37.03,34.3,34.85,33.63,30.72,30.09,24.1,101.52,100.5,100.79,91.41,--, 资本化比率(%),2.12,2.11,2.12,2.12,2.18,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.9,1.95,2.01,2.04,3.82,3.93,3.93,3.86,7.7,7.81,7.79,8.39,6.93,5.22,3.49,5.8,9.97,10.04,10.23,10.25,--,--,--,--,--,--,--,0,0,0,0,1.15,3.28,3.38,3.4,3.42,0,0,0,0,0,0,0,0,0,0,0,0,0,3.24,0,7.88,33.62,--, 固定资产净值率(%),--,59.62,--,61.76,--,62.46,--,64.78,--,63.03,--,64.67,--,63.76,--,65.21,--,61.86,--,64.06,--,66.04,--,66.37,--,65.63,--,66.41,--,63.3,--,64.58,--,55.51,--,57.23,--,55.77,--,58.72,--,61.05,--,63.68,--,53,--,54.39,--,55.29,--,61.38,62.27,63.58,65.32,66.91,66.12,65.77,64.32,65.7,60.28,61.47,62.06,63.77,58.31,59.12,59.15,59.3,58.38,58.97,60.26,61.48,63.78,66.57,68.68,70.94,74.15,--, 资本固定化比率(%),55.46,55.79,56.72,57.38,56.99,57.84,56.18,56.58,55.9,56.82,53.96,54.78,56.31,59.47,58.05,57.58,58.46,53.84,55.97,56.03,51.73,53.88,53.82,72.9,74.22,69.85,69.71,71.3,70.87,71.4,69.2,66.24,62.84,61.87,61.82,57.07,54.14,51.78,48.81,49.05,78.52,75.92,81.18,67.87,66.15,64.08,66.06,60.14,54.9,52.78,51.12,39.25,37.68,38.09,36.09,37.2,38.17,39.16,39.07,39.46,36.94,37.46,38.25,38.24,38.2,38.2,37.03,34.3,34.85,33.63,30.72,30.09,24.1,104.92,100.5,109.4,137.7,--, 产权比率(%),148.79,135.58,139.97,143.47,127.61,117.82,106.72,109.18,116.79,110.66,77.96,83.28,78.66,85.43,73.63,78.98,82.08,69.95,66.83,62.62,57.21,42.35,55.78,83.49,83.01,85.51,93.62,107.88,92.04,100.85,86.22,80.49,96.27,102.04,88.75,71.66,75.07,76.4,70.5,87.9,173.67,160.87,153.37,163.71,165.72,162.71,155.05,136.92,144.47,146.43,155.46,183.88,168.26,169.52,133.57,134.57,124.66,126.68,114.59,114.94,89.97,75.58,73.51,61.31,47.95,49.42,46.34,47.21,46.17,50.59,54.3,48.41,39.54,184.71,241.75,214.06,276.27,--, 清算价值比率(%),159.59,165.19,163.02,161.33,169.18,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,220.99,221.24,210.42,195.6,214.63,189.94,204.97,212.22,195.38,190.06,202.72,227.35,221.46,219.2,229.08,203.34,151.58,155.78,158.29,159.37,--,--,--,--,--,--,--,154.26,158.56,158.44,174.23,173.68,179.66,178.31,186.55,186.25,210.41,231.4,235.3,262.52,307.78,301.52,315.41,311.49,316.25,297.23,283.76,306.11,352.35,154.14,141.37,146.72,136.2,--, 固定资产比重(%),--,13.39,--,13.51,--,15.42,--,15.94,--,13.7,--,14.87,--,16.84,--,17.01,--,15.02,0,16.84,--,17.48,--,16.57,--,15.57,--,13.51,--,13.04,--,13.68,--,8.63,--,9.99,--,8.38,--,8.15,--,10.74,--,11.04,--,7.57,--,8.64,--,8.96,--,10.46,11.87,12.38,13.73,14.14,14.07,13.6,12.91,13.15,10.99,12.17,12.3,13.61,11.48,11.9,11.72,11.39,10.92,10.83,10.76,11.33,11.61,27.61,28.97,33.88,36.01,--,