报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2001-12-31,2000-12-31, 流动比率(%),1.63,1.89,1.85,2.13,1.59,1.54,2.31,2.84,3.27,3.53,2.73,2.35,1.97,1.7,1.59,1.72,2.6,2.4,3.25,4.11,2.96,2.51,2.6,2.34,2.51,2.3,2.66,2.78,2.96,7.6,1.2,1.39,1.26,1.24,1.1,1.05,0.87,0.86,0.82,0.87,1.15,1.25,1.34,1.36,1.38,1.38,1.46,1.62,1.65,1.77,1.87,2.01,2.08,2.1,2.8,2.59,2.15,2.63,2.81,2.95,3.2,2.67,2.78,3.01,2.63,2.76,--,1.4,--,--,1.05,1.23, 速动比率(%),1.36,1.59,1.46,1.57,1.28,1.22,1.87,2.26,2.73,2.88,2.31,1.58,1.56,1.31,1.37,1.43,2.02,2.02,2.6,3.3,2.43,2.24,2.25,2.13,2.18,1.91,2.47,2.54,2.53,7.26,0.91,0.79,0.87,0.46,0.56,0.67,0.54,0.47,0.4,0.53,0.46,0.46,0.52,0.68,0.74,0.77,1,1,1.06,1.08,1.23,1.31,1.3,1.23,1.67,1.54,1.63,2.07,2.19,2.3,2.36,1.91,2.07,2.46,2.23,2.31,--,0.51,--,--,0.57,0.72, 现金比率(%),62.07,53.55,71.37,84.71,81.98,64.47,84.1,206.45,130.53,93.17,207.14,104.51,102.84,106.2,105.53,119.3,161.85,157.14,184.38,264.22,201.26,164.56,143.83,144.57,123.62,115.41,105.86,120.69,149.71,670.75,76.41,62.11,32.32,25.31,17.53,28.15,17.73,16.17,10.86,25.06,25.99,21.92,17.93,26.12,25.72,25.31,26.88,32.8,39.14,42.36,49.8,80.48,47.35,59.04,88.25,124.71,123.63,148.03,149.13,168.96,180.63,142.9,152.47,173.62,165.19,184.84,--,11.64,--,--,15.26,28.12, 利息支付倍数(%),763.7,909.91,307.07,190.74,442.04,377.31,589.32,475.15,542.5,438.15,832.13,365.81,474.01,339.42,1525.6,997.44,917.85,-1134.06,73370.53,1880.41,571.46,582.57,785.81,904.41,595.58,783.14,1193.12,1690.28,392.63,-98.53,-238.82,186.55,34.75,-228.93,244.64,250.27,-91.83,-154.18,-245.08,-1495.61,-587.17,-648.74,-589.38,-385.39,-183.68,-203.09,-326.83,156.46,203.08,262.5,214.75,234.05,266.61,389.49,286.65,-513.93,-308.74,269.75,-452.89,1039.67,1191.71,1043.13,247.63,509.39,253.3,332.27,-372.23,532.01,--,738.76,551.88,577.81, 资产负债率(%),36.91,32.94,37.5,33.35,37.56,40.07,31.71,27.21,25.52,24.19,24.9,16.07,22.32,25.39,27.63,22.5,22.74,27.14,21.41,20.41,24.47,29.3,28.3,31.26,32.62,34.37,34.04,32.62,31.38,14.08,71.71,53.63,67.85,58.94,59.67,68.77,75.03,73.35,72.73,72.75,55.47,49.43,44.65,45.5,45.58,44.82,42.63,36.72,36.57,35.73,35.13,34.65,27.31,27.86,20.48,23.04,33.26,27.22,26.55,25.71,23.69,28.65,27.62,25.55,30.24,29.2,--,47.95,--,--,58.23,48.9, 长期债务与营运资金比率(%),0.07,0.06,0.55,0.55,0.49,0.5,0.4,0.4,0.38,0.4,0.26,--,--,--,--,--,0.24,0.31,0.32,0.42,0.43,0.5,0.54,0.63,0.55,0.55,0.44,0.49,0.59,0.01,0.38,0.44,0.4,0.69,--,--,--,0,--,0,--,0,--,--,--,--,0,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0.49,--,--,0,0, 股东权益比率(%),63.09,67.06,62.5,66.65,62.44,59.93,68.29,72.79,74.48,75.81,75.1,83.93,77.68,74.61,72.37,77.5,77.26,72.86,78.59,79.59,75.53,70.7,71.7,68.74,67.38,65.63,65.96,67.38,68.62,85.92,28.29,46.37,32.15,41.06,40.33,31.23,24.97,26.65,27.27,27.25,44.53,50.57,55.35,54.5,54.42,55.18,57.37,63.28,63.43,64.27,64.87,65.35,72.69,72.14,79.52,76.96,66.74,72.78,73.45,74.29,76.31,71.35,72.38,74.45,69.76,70.8,--,52.05,--,--,41.77,51.1, 长期负债比率(%),1.44,1.56,11.51,12.19,8.16,8.25,10.9,11.49,11.8,12.12,7.64,--,--,--,--,--,6.31,8.2,9,11.55,11.16,12.65,13.16,14.34,14.77,14.33,14.39,15.13,16.71,1.1,4.85,7.52,6.11,8.21,--,--,--,0,--,0,--,0,--,--,--,--,0,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,--,7.8,--,--,0,0, 股东权益与固定资产比率(%),--,320.4,--,255.54,--,255.15,--,260.52,--,234.98,--,150.77,--,140.52,--,144.73,--,166.51,--,155.83,--,144.54,--,180.27,--,191.81,--,178.14,--,2724.84,--,200.97,--,148.69,--,145.56,--,95.83,--,97.4,--,194.37,--,207.91,--,255.44,--,261.87,--,276.75,--,297.4,241.62,247.15,243.88,247.67,370.32,395.84,465.09,471.15,464.15,449.15,474.72,466.23,475.94,490.36,--,162.44,--,--,162.05,175.59, 负债与所有者权益比率(%),58.5,49.13,59.99,50.04,60.17,66.85,46.44,37.38,34.26,31.9,33.15,19.15,28.74,34.03,38.17,29.03,29.43,37.25,27.25,25.64,32.39,41.45,39.46,45.47,48.42,52.38,51.61,48.42,45.72,16.39,253.44,115.65,211.04,143.52,147.98,220.19,300.5,275.19,266.73,267.02,124.57,97.74,80.68,83.49,83.75,81.22,74.31,58.03,57.65,55.59,54.16,53.02,37.57,38.63,25.75,29.94,49.83,37.4,36.15,34.6,31.04,40.16,38.17,34.31,43.35,41.24,--,92.11,--,--,139.41,95.68, 长期资产与长期资金比率(%),68.9,64.67,73.45,73.43,78.11,77.47,65.48,65.64,63.86,65.25,63.91,--,--,--,--,--,68.48,67.23,68.11,69.74,69.96,69.78,71.52,72.77,67.26,67.5,59.41,62.25,66.95,6.16,73.61,71.23,71.32,75.72,--,--,--,139.22,--,135.87,--,75.87,--,--,--,--,66.07,--,--,--,--,--,--,57.51,53.75,52.35,42.6,39.22,34.64,32.35,31.58,33.13,32.03,31.18,29.54,27.59,--,73.26,--,--,93.27,77.85, 资本化比率(%),2.23,2.28,15.56,15.46,11.56,12.1,13.76,13.63,13.68,13.79,9.23,--,--,--,--,--,7.55,10.11,10.28,12.67,12.87,15.17,15.51,17.26,17.98,17.92,17.91,18.34,19.59,1.26,14.63,13.96,15.98,16.66,--,--,--,0,--,0,--,0,--,--,--,--,0,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,--,13.03,--,--,0,0, 固定资产净值率(%),--,54.25,--,58.48,--,61.15,--,64.94,--,68.84,--,72.88,--,76.88,--,79.25,--,80.99,--,85.23,--,86.22,--,86.09,--,86.88,--,90.6,--,38.35,--,40.76,--,43.34,--,47.11,--,52.31,--,55.45,--,58.27,--,62.38,--,60.67,--,64.31,--,66.07,--,66.61,68.08,68.76,70.33,72.52,67.4,67.64,65.83,66.89,68.16,69.71,70.05,71.61,71.26,72.2,--,74.92,--,--,--,--, 资本固定化比率(%),70.48,66.17,86.97,86.86,88.31,88.13,75.93,76,73.98,75.68,70.4,74.12,72.15,76.02,77.31,79.19,74.07,74.8,75.91,79.86,80.29,82.27,84.65,87.94,82,82.24,72.38,76.24,83.26,6.23,86.22,82.78,84.88,90.85,84.89,89.88,140.29,139.22,147.85,135.87,81.28,75.87,72.51,70.12,70.98,69.46,66.07,64.98,62.65,56.96,52.85,52.91,59.58,57.51,53.75,52.35,42.6,39.22,34.64,32.35,31.58,33.13,32.03,31.18,29.54,27.59,--,84.24,--,--,93.27,77.85, 产权比率(%),56.21,46.29,57.79,47.93,58.38,64.99,46.44,37.38,34.26,31.9,33.15,19.15,28.74,34.03,38.17,29.03,29.43,37.25,27.25,25.64,32.39,41.45,39.46,45.47,48.42,52.38,51.61,48.42,45.44,15.77,239.37,111.94,198.06,143.52,147.98,218.84,300.5,275.19,266.73,267.02,124.57,97.74,80.68,83.49,81.66,81.22,74.24,57.56,57.65,55.59,54.16,49.85,37.57,38.63,25.75,29.94,49.83,37.4,36.15,34.6,31.04,40.16,38.17,34.31,43.35,41.24,--,92.11,--,--,139.41,95.68, 清算价值比率(%),281.89,322.04,276.71,312.84,274.23,256.6,315.08,366.84,389.94,410.41,398,--,--,--,--,--,432.59,360.54,454.31,474.58,394.48,329.05,339.63,307.03,293.37,278.27,280.32,291.23,298.46,723.62,134.71,166.16,147.57,155.73,--,--,--,127.89,--,129.11,--,187.87,--,--,--,--,217.42,--,--,--,--,--,--,333.9,450.51,401.43,294.36,359.13,368.27,380.26,412.25,341.14,353.78,382.17,323.04,334.46,--,197.62,--,--,162.92,189.91, 固定资产比重(%),--,20.93,--,26.08,--,23.49,--,27.94,--,32.26,--,55.67,--,53.1,--,53.55,--,43.76,--,51.07,--,48.91,--,38.13,--,34.21,--,37.82,--,3.15,--,23.07,--,27.62,--,21.46,--,27.81,--,27.97,--,26.02,--,26.21,--,21.6,--,24.16,--,23.22,--,21.97,30.08,29.19,32.61,31.07,18.02,18.39,15.79,15.77,16.44,15.88,15.25,15.97,14.66,14.44,--,32.04,--,--,25.78,29.1,