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(%),0.68,0.69,0.65,0.63,0.7,0.68,0.68,0.71,0.71,0.66,0.65,0.59,0.56,0.59,0.54,0.6,0.62,0.64,0.67,0.43,0.72,0.8,0.8,0.69,0.75,0.75,0.99,1.21,1.44,0.81,0.77,1.71,1.66,0.65,1.18,1.1,1.62,0.99,1.08,1.05,0.82,0.98,0.72,0.62,0.58,0.48,0.58,0.47,0.5,0.38,0.29,0.31,0.3,0.26,0.26,0.29,0.42,0.42,0.64,0.68,0.61,0.54,0.58,0.51,0.77,0.62,0.53,0.46,0.5,0.35,0.32,0.29,0.53,0.34,0.38,0.41,1.52,1.3, 速动比率(%),0.54,0.56,0.59,0.58,0.64,0.61,0.61,0.65,0.65,0.6,0.59,0.52,0.5,0.55,0.5,0.56,0.58,0.61,0.63,0.4,0.69,0.77,0.77,0.65,0.71,0.71,0.96,1.17,1.41,0.78,0.74,1.67,1.62,0.62,1.14,1.08,1.59,0.97,1.07,1.01,0.78,0.95,0.69,0.59,0.54,0.44,0.54,0.43,0.46,0.34,0.26,0.27,0.26,0.22,0.23,0.26,0.37,0.38,0.57,0.62,0.55,0.48,0.51,0.46,0.71,0.56,0.48,0.42,0.45,0.32,0.29,0.26,0.5,0.31,0.34,0.4,1.5,1.29, 现金比率(%),22.42,27.11,28.1,32.28,35.11,35.12,34.35,43.81,42.58,38.95,39.04,38.34,31.03,38.67,32.32,42.99,40.55,48.52,48.37,23.55,37.29,43.01,42.79,32.81,52.6,57.02,82.31,103.22,108.73,41.14,39.61,113.28,117.89,28.28,57,63.43,80.92,60.01,71.81,30.31,35.81,65.4,37.21,28.48,34.92,22.03,25.64,19.08,25.51,17.5,11.05,12.74,16.24,12.44,16.39,16.41,23.96,28.46,39.31,44.84,38.22,36.44,36.55,34.54,58.11,48.19,41.88,35.59,35.69,25.34,23.27,19.76,39.02,16.79,22.52,21.32,2.5,4.72, 利息支付倍数(%),649.37,630.67,554.56,620.11,703.16,720.05,889.31,602.53,646.96,588.44,532.17,462.47,480.78,432.34,346.24,333.76,335.23,336.95,324.46,591.63,439.09,441.43,396.03,420.07,442.66,394.77,324.23,328.02,337.31,312.82,296.11,404.09,448.75,596.4,577.93,2328.79,2907.68,487.89,412.32,490.34,542.15,537.7,512.94,588.04,666.52,641.41,694.33,927.26,962.88,956.5,891.08,1172.34,1394.1,1433.24,1472.41,1729.99,2015.88,2071.8,2347.74,2680.7,2626.73,2522.56,2107.63,2404.88,2632.51,2442.49,1789.44,1815.69,1967.1,1819.17,1582.16,1822.8,1527.46,880.15,708.72,-3382.6,493.41,-10.26, 资产负债率(%),63.61,63.06,61.41,61.05,58.45,58.69,57.68,56.79,57.17,58.23,57.45,58.26,57.41,59.03,58.53,60.24,59.53,62.2,60.53,66.41,55.48,56.18,55.42,54.25,51.55,51.96,49.98,50.34,50.77,59.26,60.53,54.08,54.72,50.37,47.34,48.59,45.84,62.13,61.25,47.84,46.65,50.55,42.48,43.22,40.87,38.38,35.27,34.89,38.16,38.34,35.79,37.08,36.87,36.54,37.09,32.47,30.46,31.7,24.65,24.87,19.16,19.59,15.95,17.42,17.03,18.42,21.48,22.14,18.03,20.93,22.64,24.07,29.76,32.66,38.55,46.6,50.26,59.48, 长期债务与营运资金比率(%),-2.76,-2.69,-2.77,-2.51,-3.31,-2.73,-3.08,-3.09,-3.14,-2.74,-2.38,-1.77,-2.03,-2.19,-2.23,-2.45,-3.08,-2.87,-3.69,-1.33,-3.45,-5.37,-5.41,-2.82,-4.67,-4.44,-99.11,6.28,2.45,-6.95,-5.33,2.71,2.61,-4.13,11.09,13.78,2.38,-56.4,9.48,30.37,-7.71,-50.36,-1.81,-1.08,-1.15,-1.13,-1.7,-0.87,-1.03,-0.68,-0.2,-0.2,-0.15,-0.15,-0.3,-0.39,-0.66,-0.63,-0.67,-0.8,-0.4,-0.6,-0.26,-0.21,-0.47,-0.26,-0.18,-0.15,0,0,0,0,-0.41,0,0,-0,0,0, 股东权益比率(%),36.39,36.94,38.59,38.95,41.55,41.31,42.32,43.21,42.83,41.77,42.55,41.74,42.59,40.97,41.47,39.76,40.47,37.8,39.47,33.59,44.52,43.82,44.58,45.75,48.45,48.04,50.02,49.66,49.23,40.74,39.47,45.92,45.28,49.63,52.66,51.41,54.16,37.87,38.75,52.16,53.35,49.45,57.52,56.78,59.13,61.62,64.73,65.11,61.84,61.66,64.21,62.92,63.13,63.46,62.91,67.53,69.54,68.3,75.35,75.13,80.84,80.41,84.05,82.58,82.97,81.58,78.52,77.86,81.97,79.07,77.36,75.93,70.24,67.34,61.45,53.4,49.74,40.52, 长期负债比率(%),23.41,22.03,22.51,21.39,21.34,19.98,20.2,18.88,18.82,19.49,17.68,16.82,22.44,24,25.17,25.55,27.11,27.65,29.74,25.47,21.8,23.12,22.67,19.56,20.21,19.87,18.75,20.42,18.96,24.34,24.24,24.7,24.09,29.8,31.25,28.54,27.38,27.83,26.86,28.71,26.88,25.29,14.3,12.59,13.38,14.15,14.74,11.03,11.38,9.92,3.89,3.85,3.02,3.13,5.79,6,6.48,6.58,3.2,3.28,2.55,4.2,1.6,1.6,1.63,1.65,1.63,1.65,0,0,0,0,4.64,0,0,0.07,0,0, 股东权益与固定资产比率(%),--,193.47,--,191.63,--,179.07,--,177.55,--,170.99,--,161.75,--,149.53,--,140.76,--,134.36,--,122.72,--,218.24,--,207.03,--,212.94,--,204.63,--,141.01,--,152.27,--,148.47,--,142.75,--,98.78,--,96.28,--,121.11,--,116.51,--,105.91,--,101.72,--,81.09,--,79.67,78.64,78.83,77.6,81.74,98.76,94.45,107.43,103.36,105.14,100.55,102.35,98.77,104.43,100.47,96.58,93.66,99.26,93.63,91.99,89.57,96.79,89.82,87.3,79.19,559.61,373.7, 负债与所有者权益比率(%),174.83,170.7,159.13,156.71,140.67,142.04,136.28,131.43,133.45,139.39,135.04,139.6,134.78,144.11,141.16,151.52,147.09,164.57,153.36,197.69,124.61,128.19,124.3,118.56,106.38,108.16,99.93,101.37,103.13,145.45,153.37,117.76,120.85,101.47,89.89,94.53,84.64,164.07,158.04,91.72,87.43,102.23,73.86,76.12,69.11,62.29,54.49,53.58,61.7,62.17,55.75,58.93,58.39,57.58,58.97,48.08,43.81,46.4,32.71,33.1,23.71,24.36,18.98,21.1,20.52,22.58,27.36,28.44,22,26.48,29.26,31.71,42.36,48.51,62.73,87.26,101.04,146.81, 长期资产与长期资金比率(%),137.43,139.03,139.33,141.78,134.85,138.28,137.41,137.07,137.85,140.65,142.73,147.55,132.37,129.71,129.95,129.2,126.6,126.53,121.29,145.33,126.29,123.78,123.83,129.62,126.42,127.33,121,115.71,109.62,130.95,133.31,110.49,110.61,109.2,96.75,97.52,85.99,100.85,95.78,98.95,104.35,100.67,110.99,116.85,116,116.54,110.89,116.8,121.55,127.2,135.23,136.78,138.2,139.26,135.45,127.51,122.13,123.32,116.69,116.16,107.79,108.45,107.19,109.24,104.43,107.86,111.89,113.97,111.33,117.27,120.02,122.63,115.99,132.42,139.18,151.26,47.56,55.3, 资本化比率(%),39.15,37.36,36.84,35.44,33.93,32.6,32.31,30.41,30.52,31.82,29.36,28.72,34.51,36.95,37.78,39.12,40.12,42.25,42.97,43.12,32.87,34.53,33.71,29.95,29.43,29.26,27.26,29.14,27.8,37.4,38.05,34.98,34.73,37.51,37.24,35.7,33.58,42.36,40.94,35.5,33.5,33.83,19.91,18.15,18.45,18.68,18.55,14.48,15.55,13.86,5.71,5.76,4.57,4.71,8.43,8.16,8.52,8.79,4.08,4.18,3.06,4.96,1.86,1.9,1.92,1.99,2.04,2.07,0,0,0,0,6.2,0,0,0.13,0,0, 固定资产净值率(%),--,63.86,--,64.43,--,65.88,--,67.82,--,68.36,--,70.78,--,72.69,--,74.96,--,76.48,--,75.79,--,58.26,--,59.82,--,60.53,--,62.04,--,63.62,--,65.5,--,66.02,--,67.28,--,68.26,--,69.87,--,64.95,--,65.5,--,66.58,--,68.22,--,72.06,--,74.13,74.44,74.53,75.74,76.63,73.73,74.63,73.56,74.54,74.43,75.46,76.5,77.58,77.12,78.19,79.39,80.56,81.05,82.22,83.12,84.33,82.8,85.38,78.99,82.01,64.42,70.68, 资本固定化比率(%),225.84,221.96,220.59,219.61,204.1,205.15,203,196.97,198.41,206.28,202.04,207.01,202.12,205.72,208.85,212.22,211.41,219.09,212.67,255.5,188.12,189.06,186.79,185.03,179.15,179.98,166.35,163.29,151.84,209.18,215.19,169.93,169.46,174.75,154.16,151.66,129.46,174.97,162.18,153.4,156.91,152.15,138.59,142.77,142.24,143.31,136.14,136.58,143.93,147.66,143.43,145.14,144.82,146.14,147.92,138.83,133.51,135.19,121.65,121.22,111.2,114.11,109.23,111.36,106.48,110.05,114.21,116.38,111.33,117.27,120.02,122.63,123.65,132.42,139.18,151.45,47.56,55.3, 产权比率(%),136.66,130.56,117.88,113.9,103.43,102.94,96.52,92.31,93,96.8,92.02,95.61,111.36,123.78,120.21,129.8,124.4,144.08,136.46,174.81,99.65,101.69,97.75,91.44,77.86,78.84,71.44,72.65,74.08,104.61,111.12,81.74,84.19,101.3,89.73,94.36,84.52,163.9,157.86,91.54,87.43,102.23,73.86,76.12,69.11,62.29,54.49,53.36,54.1,54.33,48.04,51.02,50.61,49.81,51.24,40.62,33.82,36.08,21.61,21.71,23.55,24.2,18.82,20.94,20.19,22.24,27.01,28.09,21.49,25.95,28.72,31.16,41.62,47.74,62.72,87.25,101.04,146.81, 清算价值比率(%),124.28,125.27,129.82,128.82,131.94,129.55,129.86,140.4,139.51,134.18,136.93,136.8,116.35,110.05,107.85,114.36,113.84,121.24,116.96,104.51,161.69,157.6,158.53,160.76,168.34,172.37,184.44,180.6,180.16,141.46,136.94,158.08,154.42,104.88,160.67,158.13,188.97,138.85,143.27,179.3,183.57,170.29,208.35,203.09,221.67,233.85,253.08,255.53,288.37,287.64,312.09,299.93,300.82,303.63,297.83,349.41,406.65,387.76,586.78,584.93,498.98,487.36,598.79,547.69,564.54,520.71,445.62,431.93,534.17,459.77,424.25,398.54,323.75,294.39,227.78,190.18,176.25,156.31, 固定资产比重(%),--,19.09,--,20.33,--,23.07,--,24.34,--,24.43,--,25.8,--,27.4,--,28.25,--,28.13,--,27.37,--,20.08,--,22.1,--,22.56,--,24.27,--,28.89,--,30.16,--,33.43,--,36.01,--,38.34,--,54.17,--,40.83,--,48.74,--,58.18,--,64.02,--,76.05,--,78.98,80.29,80.5,81.07,82.62,70.41,72.31,70.14,72.69,76.88,79.97,82.12,83.6,79.46,81.2,81.3,83.12,82.58,84.44,84.1,84.77,72.57,74.97,70.39,67.43,8.89,10.84,