报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-06-30,2003-03-31,2002-12-31,2001-12-31, 流动比率(%),1.12,1.13,1.17,1.18,1.07,1.18,1.2,1.23,1.34,1.38,1.52,1.57,1.49,1.81,1.8,1.46,1.35,1.13,1.18,1.18,1.14,1.26,1.76,1.76,1.81,1.97,1.84,1.89,1.97,2,1.98,1.83,2.07,2.17,2.44,2.15,2.66,1.35,1.48,1.68,1.85,1.75,1.63,1.25,1.24,1.16,1.13,1.4,1.48,1.61,1.79,1.79,2.22,2.12,1.82,1.85,2.19,2.38,3.07,2.78,2.92,3.29,3.03,1.41,--,--,1.26,1.04, 速动比率(%),0.39,0.32,0.36,0.35,0.37,0.38,0.39,0.49,0.57,0.81,0.37,0.38,0.44,0.54,0.55,0.7,0.32,0.26,0.3,0.31,0.36,0.38,0.5,0.5,0.59,0.67,0.75,0.73,0.56,0.54,0.59,0.55,0.55,0.41,0.62,0.62,0.88,0.36,0.4,0.46,0.61,0.59,0.42,0.32,0.29,0.37,0.32,0.44,0.58,0.57,0.57,0.59,0.41,0.58,0.55,0.66,0.91,1.13,1.39,1.31,1.74,1.74,1.78,0.98,--,--,0.65,0.63, 现金比率(%),20.68,10.92,21.74,19.84,20.63,17.91,17.93,25.39,30.68,31.36,26.3,22.4,33.21,41.29,40.66,61,23.67,15.79,19.08,24.38,29.12,29.9,36.72,38.61,38.26,46.26,54.88,54.28,44.83,42.25,17.13,27.74,24.51,28.78,46.75,39.68,45,13.88,20.49,28.26,33.74,32.8,16.3,10.23,6.41,15.6,12.73,15.84,21.09,23.87,24.42,25.7,19.15,33.5,16.31,30.72,30.68,39.92,68.52,39.69,89.58,108.95,104.59,41.05,--,--,15.37,34.11, 利息支付倍数(%),-100.21,-176.84,-86.67,242.79,44.05,29.16,332.18,138.35,366.41,519.84,200,225.09,334.16,360.57,140.03,189.79,210.91,208.29,276.89,248.17,262.31,316.04,296.44,337.81,344.84,409.3,500.82,475.14,606.12,624.75,747.58,682.94,1523.15,968,562,676.55,1177.03,917.48,945.82,610.27,854.85,681,349.48,668.96,789.02,1038.09,464.52,985.7,894.99,1201.55,413.28,1322.84,1300.14,1172.68,629.92,1356.8,1447.8,980.26,1872.18,2326.39,2376.82,1780.88,948.42,1260.66,--,220.11,1191.3,1254.31, 资产负债率(%),50.33,50.56,51.33,49.76,52.37,49.51,49.17,49.45,46.58,53.15,48.99,49.2,52.58,51.25,51.71,60.77,68,68.37,68.83,69.37,68.08,67.38,66.11,68.62,68.86,67.34,68.88,68.36,67.15,67.43,67.54,70.09,66.44,66.09,68.54,70.65,66.39,66,67.49,70.71,67.76,66.9,60.42,60.34,57.92,60.49,62.78,61.42,64.03,61.97,52.77,52.35,42.79,44.4,31.43,31.38,26.14,23.5,17.92,19.99,24.07,21.13,24.23,42.4,--,--,41.67,46.87, 长期债务与营运资金比率(%),0.12,0.07,0.06,0,0.97,0.44,0.42,0.13,0.1,0.24,0.23,0.26,0.21,0.38,0.39,0.36,0.7,0.32,0.55,0.53,0.43,0.67,0.77,0.66,0.64,0.61,0.62,0.64,0.64,0.67,0.67,0.69,0.68,0.72,0.8,0.8,0.78,0.56,0.67,0.79,0.8,0.8,0.69,0.43,0.38,0.28,0.45,0.48,0.37,0.43,0.34,0.35,0.4,0.41,0,0,0,0,0,0,0,0,0,0,--,--,0,0, 股东权益比率(%),49.67,49.44,48.67,50.24,47.63,50.49,50.83,50.55,53.42,46.85,51.01,50.8,47.42,48.75,48.29,39.23,32,31.63,31.17,30.63,31.92,32.62,33.89,31.38,31.14,32.66,31.12,31.64,32.85,32.57,32.46,29.91,33.56,33.91,31.47,29.35,33.61,34,32.51,29.29,32.24,33.1,39.58,39.66,42.08,39.51,37.22,38.58,35.97,38.03,47.23,47.65,57.21,55.6,68.57,68.62,73.86,76.5,82.08,80.01,75.93,78.87,75.77,57.6,--,--,58.33,53.13, 长期负债比率(%),0.71,0.5,0.49,0,3.47,3.67,3.8,1.38,1.53,4.45,5.06,6.22,4.89,11.91,12.22,8.64,13.26,2.57,6.24,6.07,3.8,9.79,24.18,22.73,23.13,24.6,23.26,24.44,25.55,26.64,26.33,25.21,27.55,29.9,36.32,33.44,37.19,10.7,16.21,24.47,27.37,24.98,18.44,5.79,4.86,2.65,3.38,9.9,9.7,12.82,11.18,11.23,14.07,13.91,0,0,0,0,0,0,0,0,0,0,--,--,0,0, 股东权益与固定资产比率(%),--,1465.56,--,1569.4,--,1965.41,--,2107.7,--,3801.43,--,3923.43,--,3210.79,--,3098.44,--,1738.89,--,1688.99,--,1595.84,--,1545.5,--,3621.03,--,3211.65,--,2515.57,--,2355.76,--,2126.72,--,1956.52,--,1950.51,--,1872.6,--,1755.5,--,1730.61,--,409.51,--,1938.88,--,1791.14,--,1943.68,194.21,189.52,189.98,189.72,230.74,222.76,231.09,225.32,319.7,323.3,479.38,228.3,--,--,195.76,163.37, 负债与所有者权益比率(%),101.33,102.25,105.47,99.04,109.94,98.07,96.73,97.83,87.19,113.43,96.02,96.84,110.87,105.12,107.08,154.89,212.48,216.19,220.79,226.52,213.28,206.6,195.07,218.72,221.12,206.21,221.33,216.03,204.42,206.99,208.1,234.34,198,194.88,217.81,240.68,197.5,194.09,207.59,241.43,210.2,202.14,152.66,152.15,137.65,153.09,168.68,159.21,178.03,162.94,111.74,109.88,74.8,79.86,45.84,45.74,35.4,30.73,21.83,24.98,31.7,26.79,31.99,73.6,--,--,71.44,88.23, 长期资产与长期资金比率(%),89.08,87.5,83.48,82.98,94.23,85.88,84.62,80.26,73.85,65.76,61.41,58.94,57.71,49.43,49.93,51.71,60.07,78.72,71.95,71.42,77.66,67.85,47.89,38.58,34.84,31.62,31.8,32.64,33.36,33.98,34.23,35.08,34.44,36.32,34.38,34.21,33.87,58.59,51.53,43.22,42.35,46.05,54.22,70.3,72.65,77.64,81.38,57.28,42.61,41.7,44.26,44.87,50.91,50.94,62.49,60.92,58.02,57.69,54.81,55.57,39.01,38.78,34.97,69.97,--,--,81.63,96.27, 资本化比率(%),1.4,1,0.99,0,6.79,6.78,6.95,2.65,2.78,8.67,9.02,10.9,9.34,19.63,20.2,18.05,29.3,7.51,16.69,16.55,10.63,23.08,41.64,42.01,42.62,42.97,42.77,43.58,43.75,44.99,44.79,45.73,45.09,46.86,53.58,53.25,52.52,23.93,33.27,45.52,45.92,43.02,31.78,12.74,10.35,6.28,8.33,20.41,21.24,25.21,19.14,19.07,19.74,20.02,0,0,0,0,0,0,0,0,0,0,--,--,0,0, 固定资产净值率(%),--,68.6,--,69.4,--,66.06,--,66.67,--,52.44,--,50.91,--,52.57,--,52.04,--,54.2,--,56.4,--,58.44,--,60.68,--,40.36,--,43.61,--,49.48,--,51.5,--,54.78,--,57.83,--,59.5,--,62.04,--,65.73,--,65.3,--,89.6,--,65.05,--,67.66,--,68.86,88.3,89.09,89.71,90.21,88.8,89.57,90.34,91.13,88.5,88.89,84.82,85.65,--,--,88.21,89.99, 资本固定化比率(%),90.35,88.38,84.31,82.98,101.09,92.12,90.93,82.44,75.96,72.01,67.49,66.16,63.66,61.5,62.57,63.1,84.95,85.11,86.36,85.58,86.89,88.21,82.06,66.53,60.71,55.45,55.57,57.84,59.3,61.77,62,64.64,62.73,68.35,74.07,73.18,71.35,77.02,77.23,79.32,78.31,80.81,79.47,80.56,81.03,82.84,88.78,71.97,54.1,55.76,54.74,55.45,63.44,63.69,62.49,60.92,58.02,57.69,54.81,55.57,39.01,38.78,34.97,69.97,--,--,81.63,96.27, 产权比率(%),100.5,101.35,104.53,98.1,108.65,96.77,95.44,96.53,85.91,112.14,94.68,95.46,109.37,103.61,105.52,153.33,209.83,213.47,218.02,223.62,210.36,203.61,192.05,215.57,217.86,202.61,219.15,213.79,202.16,204.5,205.55,231.65,195.89,192.6,215.52,238.34,195.54,191.99,205.52,239.29,210.11,202.04,152.57,152.05,137.55,152.99,168.57,159.1,177.8,162.7,111.51,109.72,74.8,79.86,45.84,45.74,35.4,30.73,21.83,24.98,31.7,26.79,31.99,73.6,--,--,71.44,88.23, 清算价值比率(%),199.2,198.45,195.47,201.7,192.1,203.4,204.8,203.59,216.38,189.14,201.4,200.56,191.42,196.46,194.71,165.15,147.54,146.72,145.72,144.62,147.42,148.97,151.92,146.26,145.75,150.89,146.63,147.82,150.58,150.12,149.89,144.33,152.13,153.1,146.64,142.2,151.27,152.22,148.77,141.89,146.75,148.57,164.35,164.55,171.32,156.12,150.17,162.92,156.37,161.61,189.89,191.28,230.84,222.48,313.41,313.81,376.13,417.84,547.76,491.05,408.05,464.15,404.77,228.66,--,--,230.91,204.19, 固定资产比重(%),--,3.37,--,3.2,--,2.57,--,2.4,--,1.23,--,1.29,--,1.52,--,1.27,--,1.82,--,1.81,--,2.04,--,2.03,--,0.9,--,0.99,--,1.29,--,1.27,--,1.59,--,1.5,--,1.74,--,1.56,--,1.89,--,2.29,--,9.65,--,1.99,--,2.12,--,2.45,29.46,29.34,36.09,36.17,32.01,34.34,35.52,35.51,23.75,24.4,15.8,25.23,--,--,29.8,32.52,