报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,1999-12-31,1998-12-31, 流动比率(%),1.37,1.41,1.45,1.45,1.62,1.62,1.66,1.64,1.34,1.35,1.36,1.37,1.43,1.4,1.47,1.41,1.26,1.25,1.29,1.26,1.32,1.33,1.34,1.32,1.25,1.91,1.96,1.89,1.73,1.81,1.79,1.79,1.81,1.75,2.66,2.51,2.58,2.61,2.69,2.59,2.72,2.64,0.61,0.63,0.69,0.69,0.66,0.67,0.71,0.77,0.78,0.79,0.75,0.81,0.86,0.88,1.09,1.23,1.19,1.28,1.25,1.22,1.2,1.23,1.27,1.22,1.19,1.22,1.34,1.3,1.3,1.36,1.41,1.44,1.07,1.29,--, 速动比率(%),1.04,1.06,1.08,1.11,1.24,1.25,1.25,1.3,0.95,1,1,1.06,1,1.01,1.06,1.07,0.91,0.93,0.93,0.94,0.96,0.97,0.96,1.01,0.94,1.47,1.46,1.42,1.2,1.31,1.28,1.3,1.29,1.31,2.01,1.94,2.01,2,2.14,1.97,2.14,2.03,0.51,0.5,0.57,0.54,0.52,0.52,0.44,0.47,0.54,0.69,0.46,0.47,0.59,0.62,0.86,0.98,0.9,0.93,0.91,0.92,1,0.96,0.99,0.94,0.84,0.83,1.05,0.87,0.98,0.94,1.41,1.04,0.6,0.8,--, 现金比率(%),21.78,16.01,19.73,23.16,29.08,34.76,36.27,44.46,13.61,18.93,17.89,25.24,15.89,22.44,27.14,30.03,14.39,16.84,19.02,25.53,18.06,21.8,27.26,35.02,22.1,42.48,49.18,53.23,16.3,23.58,32.22,42.53,26.16,32.25,65.62,84.4,70.43,56.16,53.71,81.71,47.88,66.09,10.87,12.42,12.61,16.73,17.01,20.31,9.63,12.97,15.65,22.68,14,14.27,13.7,17.6,33.57,47.39,39.93,42.81,38.91,43.72,42.93,38.91,46.19,43.4,37.02,42.53,51.73,51.35,59.56,56.97,0,64.5,17.14,14.8,--, 利息支付倍数(%),254.05,261.68,65.19,285.66,234.67,235.83,-63.72,364.02,267.79,292.42,63.54,340.64,288.56,280.77,240.52,372.02,301.96,324.93,277,528.88,507,543.49,407.37,735.53,679.94,1774.13,900.33,1276.43,1133.14,1410.71,1343.68,1662.37,1872.45,2107.75,-9658.77,8009.18,7511.85,7080.81,4649.39,439.96,541.7,239.11,-491.11,-891.85,-617.86,-538.52,-925.35,-1725.63,-790.47,-466.85,-376.94,-1019.3,-383.16,-272.9,-188.69,34.55,-163.22,-67.03,-121.26,-119.47,174.83,487.12,505.66,739.3,1365.54,1054.92,1235.25,710.55,516.23,538.42,334.06,362.73,350.84,534.27,463.59,879.21,886.14, 资产负债率(%),66.82,64.41,63.35,63.45,65.27,65.11,64.4,64.89,64.36,65.21,64.47,64.23,63.79,64.63,62.49,63.51,63.51,63.07,61.87,62.75,59.96,60.05,59.88,61.35,62.02,42.76,41.85,43.84,48.3,46.86,47.02,47.31,47.95,49.56,25.99,28.57,28.45,27.42,27.21,26.61,27.43,28.24,101.07,98.84,91.29,87.36,85.5,81.89,67.16,62.09,61.06,65.1,60.41,59.16,61.75,57.67,54.82,51.58,53.26,51.53,55.9,59.41,61.44,56.8,53.48,58.6,63.87,58.35,54.58,57.81,56.6,51.64,0,51.85,58.44,63.97,--, 长期债务与营运资金比率(%),0.07,0.04,0.07,0.06,0.23,0.24,0.26,0.27,0.46,0.48,0.49,0.5,0.52,0.53,0.53,0.52,0.35,0.32,0.32,0.3,0.33,0.33,0.3,0.3,0.32,0.1,0.11,0.1,0.14,0.14,0.12,0.13,0.14,0.13,0.01,0.01,0.02,0.02,0.03,0.04,0.04,0.04,--,--,--,--,--,--,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.09,2.72,1.12,--, 股东权益比率(%),33.18,35.59,36.65,36.55,34.73,34.89,35.6,35.11,35.64,34.79,35.53,35.77,36.21,35.37,37.51,36.49,36.49,36.93,38.13,37.25,40.04,39.95,40.12,38.65,37.98,57.24,58.15,56.16,51.7,53.14,52.98,52.69,52.05,50.44,74.01,71.43,71.55,72.58,72.79,73.39,72.57,71.77,-1.07,1.16,8.71,12.64,14.5,18.11,32.84,37.91,38.94,34.9,39.59,40.84,38.25,42.33,45.18,48.42,46.74,48.47,44.1,40.59,38.56,43.2,46.52,41.4,36.13,41.65,45.42,42.19,43.4,48.36,47.35,48.15,41.56,36.03,--, 长期负债比率(%),1.5,0.95,1.69,1.41,6.72,6.99,7.7,7.77,8.23,9.01,9.25,9.58,11.37,10.93,11.97,10.67,5.1,4.46,4.93,4.26,5.59,5.61,5.23,5,4.37,3.62,3.74,3.56,4.05,4.17,3.5,3.86,4.21,3.73,0.41,0.42,0.65,0.71,1.29,1.36,1.43,1.49,--,--,--,--,--,--,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.95,9.46,15.66,--, 股东权益与固定资产比率(%),--,256.33,--,251.64,--,251.78,--,240.82,--,221.79,--,213.55,--,209.54,--,203.76,--,227.16,--,237.91,--,251.95,--,227.68,--,425.1,--,386.8,--,314.02,--,285.02,--,286.09,--,396.94,--,381.56,--,349.23,--,356.74,--,6.35,--,70.34,--,85.89,--,75.86,--,147.29,80.74,89.21,91.03,95.83,130.75,222.04,189.33,182.83,169.82,172.51,171.71,176,201.43,204.58,197.22,186.51,197.62,192.83,186.7,178.96,--,184.17,126.11,163.28,--, 负债与所有者权益比率(%),201.38,180.97,172.88,173.6,187.97,186.61,180.89,184.85,180.59,187.43,181.43,179.55,176.18,182.71,166.6,174.02,174.03,170.78,162.24,168.43,149.78,150.29,149.23,158.76,163.29,74.7,71.98,78.06,93.41,88.18,88.75,89.8,92.13,98.25,35.11,40,39.76,37.77,37.38,36.26,37.8,39.34,-9454.97,8530.16,1047.79,691.27,589.7,452.16,204.54,163.81,156.81,186.57,152.61,144.83,161.42,136.21,121.35,106.53,113.95,106.3,126.75,146.39,159.31,131.5,114.95,141.53,176.79,140.12,120.18,137.02,130.44,106.79,0,107.68,140.63,177.56,--, 长期资产与长期资金比率(%),70.77,72.38,71.17,70.37,59.63,59.59,59.54,59.22,64.67,64.23,64.57,63.96,59.1,61.26,58.72,62.52,71.07,74.35,70.91,72.65,66.96,68.9,68.8,71.05,71.3,43.77,44.28,46.29,54.83,55.72,57.83,59.09,59.42,60.9,41.06,43.11,44.65,47.1,49.1,51.57,49.23,50.97,--,--,--,--,--,--,--,--,--,138.87,--,127.59,122.9,115.98,89.36,75.14,78.3,70.58,68.76,67.58,67.89,69.24,68.72,68.73,66.99,69.05,59.46,59.42,60.62,61.17,59.8,56.59,93.17,73,--, 资本化比率(%),4.31,2.61,4.4,3.72,16.22,16.69,17.78,18.12,18.77,20.57,20.65,21.12,23.9,23.6,24.19,22.62,12.26,10.78,11.45,10.27,12.26,12.31,11.52,11.45,10.32,5.94,6.04,5.97,7.26,7.27,6.2,6.83,7.48,6.89,0.56,0.58,0.91,0.96,1.75,1.82,1.94,2.03,--,--,--,--,--,--,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.89,18.54,30.3,--, 固定资产净值率(%),--,50.29,--,51.46,--,51.13,--,53.03,--,52.38,--,54.01,--,54.69,--,56.26,--,53.18,--,52.78,--,52.72,--,55.28,--,48.36,--,50.51,--,51.97,--,54.56,--,54.82,--,52.89,--,52.95,--,54.36,--,54.67,--,40.69,--,42.99,--,46.53,--,74.47,--,50.57,71.37,71.45,73.13,73.88,65.44,54.16,55.56,55.62,56.33,57.35,58.74,58.92,56.84,57.73,59.37,61.19,60.69,62.11,64.04,66.28,--,68.48,65.98,61.36,--, 资本固定化比率(%),73.96,74.32,74.44,73.08,71.17,71.52,72.42,72.32,79.61,80.87,81.38,81.09,77.66,80.19,77.46,80.79,81,83.33,80.08,80.97,76.32,78.58,77.76,80.24,79.5,46.54,47.13,49.23,59.12,60.09,61.65,63.42,64.23,65.4,41.29,43.36,45.06,47.56,49.97,52.53,50.21,52.02,-3581.68,3282.23,423.14,311.42,297.82,249.37,160.07,137.68,134.6,138.87,138.02,127.59,122.9,115.98,89.36,75.14,78.3,70.58,68.76,67.58,67.89,69.24,68.72,68.73,66.99,69.05,59.46,59.42,60.62,61.17,59.8,58.87,114.39,104.73,--, 产权比率(%),170.1,149.03,141.19,142.25,153.43,152.4,147.07,151.38,173.63,178.67,173.18,171.33,169.96,175.52,160.36,166.14,166.83,161.77,154.32,160.55,144.92,142.73,141.45,147.92,158.92,73.32,70,74.49,85.41,78.45,77.55,77.88,78.8,83.43,35.89,39.1,37.57,35.54,34.33,34.13,34.16,35.14,-9454.97,8530.16,1047.79,691.27,589.7,452.16,204.28,163.59,156.79,186.57,152.61,144.83,161.42,136.21,121.35,106.53,113.95,106.3,126.75,146.39,159.31,131.5,114.95,141.53,176.79,140.12,120.18,137.02,130.44,106.79,107.14,107.68,140.63,177.56,--, 清算价值比率(%),171.76,182.33,186.74,185.91,181.73,181.91,184.51,181.76,155.41,154.73,156.11,156.65,156.17,154.75,159.26,158.66,157.05,159.95,162.03,159.47,164.26,166.97,167.26,166.22,157.46,228.68,235.38,228.76,215.46,227.7,230.58,230.5,230.08,225.15,332.17,315.68,325.5,335.15,342.52,338.3,342.84,334.53,--,--,--,--,--,--,--,--,--,153.49,--,168.55,161.51,172.9,181.73,193.1,186.9,193.05,177.98,167.54,162.06,175.17,185.98,169.82,155.89,170.47,182.21,172.1,175.72,192.47,197.12,191.7,169.39,154.87,--, 固定资产比重(%),--,13.89,--,14.52,--,13.86,--,14.58,--,15.69,--,16.75,--,16.88,--,17.91,--,16.26,--,15.66,--,15.86,--,16.97,--,13.47,--,14.52,--,16.92,--,18.49,--,17.63,--,17.99,--,19.02,0,21.01,--,20.12,--,18.24,--,17.97,--,21.09,--,49.97,--,23.69,49.03,45.78,42.02,44.18,34.55,21.81,24.69,26.51,25.97,23.53,22.46,24.54,23.1,20.24,18.32,22.33,22.98,21.88,23.24,27.02,0,26.15,32.95,22.07,--,