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(%),2.6,2.02,2.01,1.84,3,3.05,3.23,2.98,3.04,3.2,3.02,2.87,3,3.06,3.14,2.85,2.37,2.22,2.23,2.03,1.92,1.91,1.95,1.81,1.82,1.87,1.92,1.82,1.74,1.88,1.86,2.23,2.18,2.3,2.38,2.42,2.26,2.42,2.48,2.41,2.09,2.13,2.09,1.94,1.72,1.65,1.7,1.64,1.77,1.83,1.71,1.63,2.25,2.2,2.37,1.95,2.16,2.38,2.24,2.14,2.34,2.55,3.15,3.22,3.49,3.14,3.14,3.08,3.04,2.98,3.66,3.36,4.1,4.47,1.79,1.54,1.35,1.96, 速动比率(%),2.26,1.73,1.72,1.56,2.7,2.77,2.94,2.77,2.69,2.85,2.63,2.54,2.56,2.64,2.7,2.44,2,1.87,1.84,1.69,1.59,1.6,1.68,1.58,1.57,1.64,1.69,1.61,1.49,1.64,1.6,1.92,1.88,1.97,2.01,2.11,1.92,1.94,1.99,2.02,1.66,1.71,1.65,1.64,1.43,1.37,1.33,1.36,1.4,1.38,1.32,1.33,1.67,1.66,1.73,1.59,1.75,1.92,1.79,1.78,1.97,2.22,2.74,2.84,3.01,2.7,2.66,2.72,2.62,2.64,3.27,3.05,3.77,4.17,1.29,1.08,0.8,1.34, 现金比率(%),101.5,67.5,67.21,68.63,120.1,121.73,134.53,129.84,136.27,144.87,144.18,144.21,165.44,169.38,187.26,180.74,128.99,112.37,115.38,115.66,92.99,91.95,97.66,94.88,91.64,97.5,102.94,98.39,88.13,95.93,104.84,128.79,113.55,120.14,132.32,130.46,105.02,103.29,112.49,133.57,103.6,93.12,97.46,100.44,76.14,74.69,60.12,69.99,58.5,46.27,45.08,53.24,39.1,55.52,66.27,85.3,49.28,46.78,42.46,54.64,51.24,84.4,98.87,158.87,173.31,152.39,95.33,107.25,103.73,123.73,216.09,222.41,280.8,347.12,54.43,58.27,33.71,46.01, 利息支付倍数(%),7867.2,7165.5,3900.01,4004.19,-10971.73,-25074.22,-30831.41,-1125.55,-3419.77,-3192.79,-2773.49,-439.84,-946.92,-958.17,-379.2,-332.33,-1154.71,-1302.36,-3062.19,-871.77,-1553.88,-1562.68,-2581.53,-930.1,-1131.88,-1289.8,-1165.08,-1351.6,-1472.03,-2532.48,-1203.06,-1347.62,-1991.75,-1327.91,-712.79,-2972.6,-2670.46,-2358.22,-945.41,-9312.12,-3700.67,-3661.88,-1428.68,-4488.17,-3977.9,-5586.14,-2374.78,-2997.87,-2475.52,-3002.44,5578.13,-2004.51,630.6,55.42,704.75,248.73,515.87,455.89,562.23,-846.82,331.67,745.76,727.09,1313.88,3212.89,3415.46,--,563.52,751.5,1098.2,670.55,990.69,-706.36,1153.23,820.21,1582.95,1198.33,897.19, 资产负债率(%),34.56,38.52,39.01,39.79,24.95,24.28,22.77,24.77,23.69,22.21,23.4,24.58,23.19,22.58,21.96,24.4,29.69,31.71,31.5,34.92,36.72,36.63,35.59,38.62,37.85,36.86,36.05,38.46,40.7,36.47,36.31,36.25,35.87,33.21,31.59,30.69,32.44,29.56,28.52,29.3,33.89,32.57,32.49,35.15,39.5,40.61,37.58,38.84,33.79,30.99,32.33,34.29,23.02,22.97,20.86,27.15,24.07,21.15,22.77,24.21,24.3,23.94,19.11,18.45,17.23,19.57,19.4,20.03,21.22,22.24,19.1,21.34,19.72,18.96,34.94,40.13,49.57,49.75, 长期债务与营运资金比率(%),0.05,0.06,0.07,0.05,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,0,--,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0.09,0.33, 股东权益比率(%),65.44,61.48,60.99,60.21,75.05,75.72,77.23,75.23,76.31,77.79,76.6,75.42,76.81,77.42,78.04,75.61,70.31,68.29,68.5,65.08,63.28,63.37,64.41,61.38,62.15,63.14,63.95,61.54,59.3,63.53,63.69,63.75,64.13,66.79,68.41,69.31,67.56,70.44,71.48,70.7,66.11,67.43,67.51,64.85,60.5,59.39,62.42,61.16,66.21,69.01,67.67,65.71,76.98,77.03,79.14,72.85,75.94,78.85,77.23,75.79,75.7,76.06,80.89,81.55,82.77,80.43,80.6,79.97,78.78,77.76,80.9,78.66,80.28,81.04,65.06,59.87,50.43,50.25, 长期负债比率(%),1.51,1.59,1.69,1.22,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,0,--,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,1.53,12.07, 股东权益与固定资产比率(%),--,200.55,--,184.49,--,298.32,--,296.04,--,278.84,--,266.37,--,259.28,--,255.69,--,248.62,--,240.22,--,226.98,--,218.1,--,505.16,--,476.59,--,446.4,--,406.6,--,349.08,--,328.11,--,296.63,--,286.7,--,268.51,--,254.52,--,237.59,--,217.89,--,192.2,--,188.63,212.57,206.53,206.54,202.46,205.44,253.68,248.19,243.42,256.59,256.81,264.45,260.19,561.13,673.27,647.38,633.49,700.96,689.11,690.48,675.14,675.31,643.25,188.96,175.87,144.27,191.57, 负债与所有者权益比率(%),52.81,62.65,63.96,66.08,33.24,32.06,29.49,32.93,31.04,28.56,30.54,32.58,30.19,29.16,28.15,32.27,42.23,46.43,45.99,53.66,58.03,57.81,55.25,62.92,60.91,58.38,56.36,62.49,68.63,57.41,57.02,56.87,55.94,49.72,46.18,44.27,48.01,41.97,39.9,41.45,51.27,48.3,48.12,54.19,65.29,68.37,60.2,63.51,51.04,44.9,47.77,52.19,29.9,29.82,26.35,37.27,31.69,26.82,29.48,31.95,32.11,31.48,23.62,22.62,20.82,24.33,24.06,25.05,26.94,28.6,23.62,27.13,24.56,23.39,53.7,67.02,98.28,98.99, 长期资产与长期资金比率(%),69.03,77.77,78.71,81.78,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,40.61,--,41.71,--,46.12,--,--,--,--,--,--,60.5,--,66.2,68.83,63.21,--,63.93,64.98,63.38,62.94,63.31,63.46,56.84,51.26,49.27,49.82,48.2,48.02,--,47.98,44.92,43.44,37.23,35.99,23.85,18.82,57.77,63.9,67.27,42.09, 资本化比率(%),2.26,2.53,2.7,1.98,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,0,--,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,2.95,19.37, 固定资产净值率(%),--,58.43,--,60.78,--,66.56,--,67.54,--,68.88,--,70.54,--,65.86,--,67.25,--,68.43,--,70.49,--,71.47,--,73.55,--,54.53,--,57.05,--,58.8,--,61.45,--,62.76,--,65.06,--,66.41,--,68.68,--,70.72,--,72.96,--,73.29,--,75.34,--,71.89,--,72.73,69.64,70.61,71.71,72.67,73.59,69.95,70.65,71.38,73.09,73.87,74.56,75.37,58.9,54.61,55.75,56.7,55.61,56.43,57.51,58.35,59.05,60.79,62.71,64.31,76.98,73.29, 资本固定化比率(%),70.63,79.78,80.89,83.43,33.84,34.63,34.71,35.11,36.89,37.47,38.47,39.27,39.79,40.41,40.31,40.81,43.16,43.89,43.92,45.21,46.47,47.6,47.62,49.33,49.94,49.09,48.08,48.87,49.36,49.29,51.23,30.47,33.84,35.15,36.4,37.32,39.56,40.61,41.15,41.71,44.49,46.12,48.28,49.63,52.72,55.28,57.77,59.45,60.5,62.56,66.2,68.83,63.21,64.6,63.93,64.98,63.38,62.94,63.31,63.46,56.84,51.26,49.27,49.82,48.2,48.02,48.45,47.98,44.92,43.44,37.23,35.99,23.85,18.82,57.77,63.9,69.32,52.2, 产权比率(%),33.88,43.54,44.12,46.86,33.11,31.92,29.38,32.81,30.96,28.47,30.46,32.49,30.09,29.04,28.01,32.09,41.87,46.25,45.78,53.44,58.03,57.81,55.25,62.92,60.91,58.38,56.36,62.49,68.6,57.38,56.95,56.81,55.94,49.72,46.18,44.27,47.98,41.92,39.81,41.33,51.03,48.05,47.79,53.85,65.29,68.37,60.2,63.51,51.04,44.9,47.77,51.25,29.62,29.67,26.35,37.12,31.69,26.82,29.48,31.95,32.11,31.48,23.62,22.62,20.82,24.33,24.06,25.05,26.94,28.6,23.62,27.13,24.56,23.39,53.7,67.02,98.28,98.99, 清算价值比率(%),412.29,338.46,335.72,320.07,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,336.93,--,340.22,--,306.76,--,--,--,--,--,--,293.69,--,304.88,292.42,432.78,--,471.2,363.73,408.45,464.15,430.79,405.05,404.14,410.15,512.44,530.53,569.37,501.32,--,489.8,460.74,439.61,519.22,464.79,502.6,522.28,278.17,241.86,201.75,201.02, 固定资产比重(%),--,30.66,--,32.64,--,25.38,--,25.41,--,27.9,--,28.32,--,29.86,--,29.57,--,27.47,--,27.09,--,27.92,--,28.14,--,12.5,--,12.91,--,14.23,--,15.68,--,19.13,--,21.13,--,23.75,--,24.66,--,25.11,--,25.48,--,25,--,28.07,0,35.91,0,34.83,36.22,37.3,38.32,35.98,36.96,31.08,31.12,31.14,29.5,29.62,30.59,31.34,14.75,11.95,12.45,12.62,11.24,11.28,11.72,11.65,11.89,12.6,34.43,34.04,34.96,26.23,