报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2002-12-31,2001-12-31, 流动比率(%),1.45,1.44,1.4,1.14,1.2,1.27,1.28,1.23,1.27,1.34,2.19,2.02,2.48,1.64,1.64,1.64,1.77,1.97,1.94,1.89,2.09,2,2.01,2.17,2.53,2.59,2.68,2.14,2.32,2.43,2.36,2.41,2.31,2.02,2.07,2.11,2.15,2.34,2.24,2.12,2.03,2.22,2.05,2.11,2.36,2.2,2.08,2.05,2.13,1.76,1.91,1.82,1.8,1.82,1.81,2.02,2.25,2.14,2.47,2.49,3.3,2.76,1.49,1.81,--,--,1.65,1.84, 速动比率(%),1.25,1.25,1.22,0.98,1.01,1.12,1.12,1.11,1.11,1.13,1.83,1.69,2.15,1.35,1.31,1.42,1.47,1.66,1.6,1.62,1.77,1.7,1.73,1.91,2.1,2.2,2.28,1.86,1.82,1.91,1.81,1.93,1.79,1.46,1.49,1.58,1.54,1.66,1.52,1.41,1.35,1.39,1.14,1.31,1.43,1.32,1.22,1.14,1.18,0.81,0.92,0.88,0.83,0.9,0.92,1.19,1.36,1.36,1.55,1.93,2.51,2.17,0.81,1.11,--,--,1.13,1.33, 现金比率(%),24.5,23.69,21.25,26.37,18.19,29.39,22.66,33,26.27,39.02,81.63,63.51,108.82,36.4,37.98,55.7,39.57,56.45,69.17,80.87,71.12,64.18,80.49,78.02,64.49,78.97,104.66,46.52,46.04,48.21,58.53,67.82,71.69,40.15,43.24,58.43,53.52,72.65,63.78,61.97,58.32,59.81,53.75,72.46,86.6,69.33,34.8,56.74,50.62,17.48,15.19,29.63,19.54,21.24,17.58,53.51,40.87,54.49,68.51,98.07,100.26,137.07,7.75,32.02,--,--,30.64,12.76, 利息支付倍数(%),343.38,310.4,671.62,-1.06,147.8,153.21,158.49,288.13,320.09,441.29,46.16,157.97,133.42,185.19,119.98,246.73,193.74,273.89,323.8,264.53,292.01,339.67,511.71,236.84,283.95,428.29,416.94,786.15,568.91,1098.71,3669.43,1296.92,975.18,1357.65,3100.79,3279.92,2964.3,3401.7,-11011.29,8559.98,-768722.75,-9150.09,-2548.09,-2564.76,-1117.45,-1761.2,-2876.24,25204.37,252001.6,11092.1,-12902.06,13085.08,6435.09,4209.75,-16856.3,8395.21,6513.36,4952.43,8533.08,-5066.49,-3596.89,-4352.53,62998.87,4158.9,--,--,4090.8,4238.61, 资产负债率(%),44.16,44.84,45.22,48.1,51.64,52.33,51.42,54.56,53.37,52.11,47.16,47.68,41.41,55.55,56.5,58.14,61.25,58.18,58.48,59.77,58.71,60.4,60.99,56.25,54.71,54.47,54.15,44.35,41.53,40.47,41.96,41.86,46.08,49.26,48.16,47.61,47.22,44.92,46.67,43.58,46.48,44.77,48.06,46.85,41.84,44.81,47.81,48.39,46.63,55.89,51.62,53.83,54.57,54.58,53.12,48.5,44.96,47.34,40.17,40.99,32.46,38.83,69.52,56.24,--,--,61.93,52.98, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,0.16,0.19,0.2,0.2,0.19,0.22,0.23,0.09,0.13,0.13,0.09,0.07,0.07,0.07,0.07,0.08,0.15,0.1,0.1,0.1,0.1,0.1,0.1,0,--,0,--,--,--,--,--,--,--,0,0,0,--,--,0,0,0,0,0,0,0,0,0,0,--,--,0,0, 股东权益比率(%),55.84,55.16,54.78,51.9,48.36,47.67,48.58,45.44,46.63,47.89,52.84,52.32,58.59,44.45,43.5,41.86,38.75,41.82,41.52,40.23,41.29,39.6,39.01,43.75,45.29,45.53,45.85,55.65,58.47,59.53,58.04,58.14,53.92,50.74,51.84,52.39,52.78,55.08,53.33,56.42,53.52,55.23,51.94,53.15,58.16,55.19,52.19,51.61,53.37,44.11,48.38,46.17,45.43,45.42,46.88,51.5,55.04,52.66,59.83,59.01,67.54,61.17,30.48,43.76,--,--,38.07,47.02, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,5.06,6.54,6.88,6.75,7.47,8.19,8.71,3.78,6.24,6.53,4.58,3.03,3.31,3.35,3.2,3.76,7.19,4.42,4.47,4.62,4.95,5.26,5.01,0,--,0,--,--,--,--,--,--,--,0,0,0,--,--,0,0,0,0,0,0,0,0,0,0,--,--,0,0, 股东权益与固定资产比率(%),--,1372.02,--,1248.07,--,1244.94,--,1197.89,--,1118.96,--,1073.91,--,495.67,--,489.47,--,1372.84,--,1318.26,--,1701.6,--,1588.13,--,1433.45,--,1337.21,--,1251.84,--,1201.26,--,852.43,--,873.67,--,820.84,--,800.24,--,2344.04,--,2194.66,--,1976.98,--,1905.38,--,1177.99,--,1146.33,1114.83,1060.68,1102.5,1075.39,8543.24,7946.18,7773.33,8361.62,3285.89,3091.42,2281.01,2863.46,--,--,2677.34,2020.21, 负债与所有者权益比率(%),79.07,81.29,82.56,92.68,106.77,109.79,105.86,120.09,114.45,108.81,89.26,91.13,70.68,124.98,129.87,138.9,158.06,139.13,140.86,148.56,142.17,152.51,156.33,128.55,120.79,119.65,118.09,79.68,71.03,67.99,72.29,71.99,85.47,97.07,92.9,90.88,89.46,81.55,87.53,77.25,86.84,81.08,92.53,88.14,71.93,81.2,91.62,93.76,87.38,126.71,106.71,116.59,120.1,120.15,113.31,94.18,81.68,89.89,67.15,69.45,48.05,63.48,228.11,128.5,--,--,162.67,112.65, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,45.58,--,--,--,69.55,61.01,59.2,59.3,59.13,52.61,53.22,52.72,49.79,42.51,39.03,29.48,28.27,26.56,25.5,24.08,23.85,21.65,23.53,23.04,20.98,20.61,16.89,16.53,18.47,--,7.63,--,--,--,--,--,--,--,11.01,9.89,10.09,--,--,9.43,9.67,9.11,8.57,8.26,1.2,3.04,3.23,4.38,3.49,--,--,3.74,4.95, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,11.54,13.52,14.22,14.37,15.32,17.13,18.26,7.96,12.1,12.54,9.08,5.17,5.36,5.32,5.23,6.07,11.77,8.01,7.94,8.11,8.57,8.72,8.59,0,--,0,--,--,--,--,--,--,--,0,0,0,--,--,0,0,0,0,0,0,0,0,0,0,--,--,0,0, 固定资产净值率(%),--,53.13,--,55.75,--,58.56,--,60.8,--,62.04,--,64.54,--,69.66,--,71.07,--,47.89,--,49.43,--,42.72,--,44.81,--,48.4,--,50.46,--,52.36,--,54.49,--,47.52,--,47.25,--,48.92,--,49.8,--,64.68,--,68.83,--,73.56,--,77.54,--,79.2,--,83.1,85.48,86.24,85.67,87.19,43.62,46.12,48.1,47.96,69.49,73.19,53.32,56.85,--,--,60.13,69.81, 资本固定化比率(%),80.92,81.13,81.4,99.38,90,82.75,81.88,82.82,77.87,74.72,46.85,45.58,43.04,77.52,74.13,69.55,68.97,68.45,69.13,69.04,62.13,64.22,64.5,54.1,48.36,44.62,32.42,29.81,28.07,26.94,25.41,25.4,24.54,25.58,25.02,22.83,22.54,18.5,18.08,18.47,16.46,7.63,7.89,7.84,8.11,8.94,7.87,7.53,7.36,11.01,9.89,10.09,9.33,9.81,9.43,9.67,9.11,8.57,8.26,1.2,3.04,3.23,4.38,3.49,--,--,3.74,4.95, 产权比率(%),67.5,69.54,72.04,81.66,97.39,100.16,97.05,111.15,107.97,100.4,65.07,72.06,51.37,89.68,95.21,103.45,119.75,102.24,105.06,111.66,104.12,114.67,117.86,88.94,81.99,81.81,79.27,75.6,67.36,63.77,67.87,67.27,82.95,93.75,89.9,88.46,86.96,79.36,85.1,74.87,83.91,78.29,90.08,85.56,69.48,78.26,88.32,91.04,84.54,122.5,102.86,113.76,117.37,115.8,112.67,91.43,76.56,84.69,64.31,67.45,43.88,58.09,217.86,124.36,--,--,157.4,112.65, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,251.27,--,--,--,216.25,207.76,224.33,218.52,213.21,223.4,211.79,209.6,245.95,264.27,263.75,270.21,232.25,250.18,259.33,249.82,251.17,220.85,207.46,211.35,213.12,215.28,228.23,219.79,236.04,--,230.37,--,--,--,--,--,--,--,184.53,200.92,190.38,--,--,189.33,212.38,237.31,224.22,259.9,251.22,337.43,281.41,150.61,183.74,--,--,166.88,188.77, 固定资产比重(%),--,4.02,--,4.16,--,3.83,--,3.79,--,4.28,--,4.87,--,8.97,--,8.55,--,3.05,--,3.05,--,2.33,--,2.76,--,3.18,--,4.16,--,4.76,--,4.84,--,5.95,--,6,--,6.71,--,7.05,--,2.36,--,2.42,--,2.79,--,2.71,--,3.74,--,4.03,4.08,4.28,4.25,4.79,0.64,0.66,0.77,0.71,2.06,1.98,1.34,1.53,--,--,1.42,2.33,