报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2001-12-31,2000-12-31, 流动比率(%),0.75,0.75,0.47,0.59,0.64,0.84,0.79,0.89,0.9,0.98,0.99,0.73,0.87,0.56,0.91,1.05,1.01,1,1.04,1.06,0.98,1.09,1.15,1.27,0.94,0.96,1,0.81,0.8,0.84,0.93,1.03,1,0.91,0.83,1.02,0.88,0.94,0.74,0.8,0.76,0.64,0.59,0.69,0.68,0.68,0.7,0.87,0.9,0.92,0.82,0.79,0.76,0.94,1.14,1.01,1.05,1.41,3.17,1.83,1.73,2.8,2.25,1.65,--,--,1.42,1.07,1.68, 速动比率(%),0.6,0.64,0.38,0.44,0.47,0.59,0.6,0.68,0.66,0.74,0.81,0.56,0.62,0.35,0.6,0.7,0.62,0.62,0.67,0.67,0.48,0.59,0.72,0.8,0.39,0.44,0.57,0.4,0.4,0.4,0.46,0.52,0.47,0.4,0.39,0.64,0.45,0.43,0.39,0.53,0.44,0.39,0.41,0.48,0.39,0.36,0.36,0.58,0.43,0.35,0.39,0.49,0.27,0.34,0.53,0.71,0.61,0.85,2.13,1.4,1.21,1.98,1.26,1.12,--,--,0.71,0.79,1.32, 现金比率(%),24.91,37.41,18.19,18.43,23.38,34.86,31.44,20.61,15.54,18.28,46.12,21.8,43.09,17.98,39.38,44.54,43.75,49.28,47.4,40.15,27.65,39.67,42.38,43.09,20.17,28.09,33.03,13.02,20.45,20.13,19.18,15.73,24.04,23.04,13.65,26.69,19.29,16.85,14.34,24.5,21.94,28.18,19.67,17.98,13.71,12.93,12.96,27.11,16.01,16.79,12.83,24.56,15.1,21.37,41.32,51.91,48.34,71.99,188.7,119.25,99.38,158.23,80.84,75.8,--,--,56.64,38.3,28.47, 利息支付倍数(%),611.12,470.96,858.87,996.06,997.41,690.39,1656.2,1566.08,1264.08,770.5,631.08,740.71,442.83,51.84,543.02,645.22,286.34,-40.05,488.29,610.81,305.21,-76.03,541.24,630.46,198.93,-139.36,239.15,379.96,151.94,-286.94,204.06,284.87,114.83,-262.93,315.05,449.89,133.81,-92.15,242.09,353.12,239.91,77.33,251.75,367.06,304.87,152.4,429.78,594.75,380.05,152.24,798.14,902.26,514.81,204.18,1041.28,1148.65,662.26,197.51,643.4,532.97,240.44,-42.64,334.49,307.71,--,-264.65,739.45,2584.71,2296.1, 资产负债率(%),61.39,63.88,60.43,57.08,55.5,48.54,46.36,47.4,48.93,47.74,44.85,53.66,51.94,60.44,57.61,59.35,65.88,66.32,61.15,58.94,65.93,63.01,57.1,54.82,69.51,72.78,67.14,65.94,69.76,68.33,63.53,65.29,68.28,67.47,62.06,65.18,69.5,69.96,71.14,71.71,72.85,74.68,71.07,72.51,72.53,70.13,62.53,62.2,61.91,59.6,56.22,56.3,57.85,55.76,47.93,49.87,55.2,51.04,42.4,46.32,56.87,52.55,68.11,64.31,--,--,60,59.75,45.7, 长期债务与营运资金比率(%),-0.38,-0.16,-0.07,-0.16,-0.23,-0.9,-0.53,-1.11,-0.67,-3.24,-3.95,-0.08,-0.31,-0.11,-0.93,2.1,9.27,-13.16,1.39,0.22,-0.52,0.12,0.1,0.33,-1.41,-1.86,-27.15,-0.14,-0.13,-0.68,-2.82,8.64,168.45,-2.22,-0.67,10.01,-0.83,-3.38,-1.1,-1.55,-1.22,-0.44,-0.39,-0.48,-0.41,-0.21,-0.11,-0.68,-0.83,-1.22,0,--,--,-1.74,2.04,11.88,1.59,0.23,0.49,0.3,0.5,0.53,1.29,1.6,--,--,1.9,0,0, 股东权益比率(%),38.61,36.12,39.57,42.92,44.5,51.46,53.64,52.6,51.07,52.26,55.15,46.34,48.06,39.56,42.39,40.65,34.12,33.68,38.85,41.06,34.07,36.99,42.9,45.18,30.49,27.22,32.86,34.06,30.24,31.67,36.47,34.71,31.72,32.53,37.94,34.82,30.5,30.04,28.86,28.29,27.15,25.32,28.93,27.5,27.47,29.87,37.47,37.8,38.09,40.4,43.78,43.7,42.15,44.25,52.07,50.13,44.8,48.96,57.6,53.68,43.13,47.45,31.89,35.69,--,--,40,40.25,54.3, 长期负债比率(%),3.72,1.7,1.79,2.92,3.73,5.31,3.95,4.44,2.75,2.15,1.8,0.97,1.85,2.53,3.51,4.48,4.22,2.11,2.4,0.59,0.58,0.6,0.69,3.46,4.56,4.24,5.09,1.65,1.69,6.32,9.61,12.28,12.72,10.23,6.05,9.85,5.9,11.17,14.96,15.95,15.76,9.59,9.02,9.22,8.52,4.41,1.93,5.03,4.57,5.07,0,--,--,5.05,10.86,4.16,4.14,4.44,21.83,9.13,15.11,25.74,42.09,32.87,--,--,26.67,0,0, 股东权益与固定资产比率(%),67.08,--,87.28,--,101.08,--,106.65,--,123.57,--,126.27,--,105.43,--,116.4,--,115.71,--,121.14,--,110.1,--,120.37,--,81.17,--,85.72,--,88.3,--,93.29,--,88.68,--,89.3,--,98.97,--,58.66,--,58.78,--,66.33,--,84.64,--,92.07,--,125.79,--,119.05,119.62,119.25,136.24,138.99,138.1,151.41,175.51,171.55,172.77,159.08,196.31,78.91,77.72,--,--,85.78,129.43,280.56, 负债与所有者权益比率(%),159.01,176.89,152.74,133,124.72,94.34,86.42,90.1,95.81,91.36,81.32,115.81,108.06,152.8,135.88,146.03,193.11,196.9,157.41,143.57,193.53,170.36,133.09,121.32,228.02,267.32,204.29,193.6,230.64,215.77,174.22,188.09,215.27,207.42,163.58,187.17,227.82,232.87,246.51,253.49,268.33,294.98,245.6,263.7,264.03,234.77,166.87,164.55,162.53,147.52,128.4,128.85,137.24,126.01,92.07,99.47,123.21,104.26,73.61,86.29,131.85,110.76,213.58,180.2,--,--,149.98,148.46,84.17, 长期资产与长期资金比率(%),165.56,178.25,186.84,160.97,148.31,121.71,123.46,116.98,117.51,111.58,111.39,144.54,122.71,170.35,129.66,116.14,121.9,124.49,119.65,118.58,130.79,112.76,110.57,102.97,146.04,144.55,136.12,140.61,149.23,132.68,115.18,104.27,107.58,119.48,128.01,104.12,124.25,111.72,140.86,131.52,139.47,175.18,174.13,152.87,157.57,161.57,146.36,117.31,112.91,109.18,122.52,--,--,105.88,91.56,99.38,94.66,64.4,43.9,51.01,47.64,34.13,56.03,70.09,--,--,78.97,89.66,43.07, 资本化比率(%),8.8,4.5,4.34,6.37,7.73,9.35,6.85,7.78,5.12,3.95,3.16,2.05,3.7,6,7.65,9.93,11.01,5.89,5.82,1.43,1.68,1.59,1.58,7.12,13.02,13.48,13.41,4.62,5.29,16.65,20.86,26.13,28.63,23.93,13.75,22.04,16.2,27.1,34.13,36.06,36.73,27.47,23.76,25.11,23.66,12.88,4.91,11.74,10.72,11.14,0,--,--,10.24,17.25,7.65,8.47,8.31,27.48,14.54,25.95,35.17,56.9,47.95,--,--,40,0,0, 固定资产净值率(%),81.26,--,77.52,--,75.7,--,76.06,--,73.92,--,74.73,--,70.52,--,57.92,--,57.21,--,58.66,--,59.94,--,61.37,--,62.06,--,63.56,--,63.27,--,64.46,--,66.18,--,68.53,--,66.08,--,75.69,--,77.64,--,77.91,--,75.6,--,78.27,--,74.22,--,77.04,77.57,77.1,75.76,76.96,77.18,74.82,74.24,76.01,77.97,78.72,79.24,81,82.12,--,--,83.19,81.19,67.3, 资本固定化比率(%),181.52,186.64,195.31,171.91,160.75,134.28,132.54,126.85,123.84,116.17,115.03,147.56,127.43,181.22,140.41,128.96,136.99,132.29,127.04,120.3,133.03,114.58,112.34,110.86,167.89,167.06,157.2,147.42,157.57,159.18,145.55,141.14,150.73,157.06,148.42,133.57,148.27,153.26,213.86,205.69,220.42,241.51,228.41,204.12,206.42,185.45,153.91,132.93,126.47,122.87,122.52,127.3,132.29,117.96,110.65,107.62,103.41,70.24,60.53,59.69,64.33,52.64,129.98,134.66,--,--,131.62,89.66,43.07, 产权比率(%),112.41,125.04,127.73,110.98,108.04,81.81,75.19,79.29,85.35,80.58,70.38,95.12,96.76,135.22,112.72,122.84,167.16,171.34,132.1,118.26,165.52,143.94,106.41,94.64,185.73,224.21,163.15,185.42,220.92,205.79,164.4,178.22,204.41,195.96,154.76,179.05,222.25,227.78,231.78,240.61,253.45,278.3,229.03,263.5,263.89,234.52,166.85,164.47,162.48,147.48,128.4,128.83,137.22,126.01,92.07,99.44,123.21,104.26,73.61,86.29,131.85,110.76,213.58,180.2,--,--,149.98,148.46,84.17, 清算价值比率(%),221.66,213.62,190.7,202.31,198.02,227.05,235.96,228.24,217.96,224.95,243.19,212.7,200.77,173.2,185.83,187.18,164.56,162.97,181.57,191.27,165.87,175.59,203.34,216.15,162.77,152.25,171.57,145.38,137.85,140.47,152.15,148.21,141.91,143.3,154.42,147.73,136.57,134.94,138.6,136.67,134.85,131.97,138.86,127.85,127.02,129.97,144.2,147.22,147.69,152.3,160.16,--,--,167.12,191.75,184.46,166.25,195.17,234.79,214.97,175.19,189.64,146.08,154.59,--,--,165.43,165.76,212.45, 固定资产比重(%),57.56,--,45.33,--,44.02,--,50.3,--,41.33,--,43.68,--,45.59,--,36.42,--,29.48,--,32.07,--,30.94,--,35.64,--,37.56,--,38.34,--,34.25,--,39.09,--,35.77,0,42.49,--,30.82,--,49.2,--,46.19,--,43.62,--,32.45,--,40.7,--,30.28,--,36.78,36.53,35.35,32.48,37.46,36.3,29.59,27.9,33.58,31.07,27.11,24.17,40.41,45.92,--,--,46.63,31.1,19.35,