报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2001-12-31,2000-12-31,1999-12-31, 流动比率(%),1.24,1.15,1.04,1.79,1.23,1.05,0.94,1.35,1.02,0.88,0.85,0.78,0.71,0.63,0.68,0.67,0.67,0.65,0.73,0.7,0.67,0.7,0.7,0.66,0.65,0.64,0.6,0.75,0.71,0.71,0.69,0.66,0.67,0.67,0.67,0.67,0.68,0.74,0.71,0.63,0.67,0.66,0.64,0.63,0.68,0.68,0.64,0.61,0.61,0.6,0.59,0.58,1.17,1.23,1.29,1.37,1.34,1.37,1.46,1.43,1.51,1.51,1.84,2.02,2.34,1.23,--,1.3,--,1.5,1.25,1.65,1.71, 速动比率(%),1.05,1.02,0.9,1.4,1.06,0.9,0.78,1.03,0.85,0.7,0.64,0.53,0.53,0.45,0.56,0.53,0.52,0.52,0.54,0.53,0.5,0.53,0.53,0.49,0.49,0.48,0.44,0.57,0.53,0.52,0.5,0.45,0.47,0.48,0.46,0.39,0.43,0.45,0.48,0.39,0.44,0.44,0.38,0.38,0.33,0.33,0.3,0.27,0.35,0.34,0.36,0.28,0.86,0.87,0.94,0.87,0.99,0.96,1.11,1.05,1.21,1.26,1.47,1.69,2.11,0.92,--,0.85,--,1,0.63,0.74,0.76, 现金比率(%),72.86,63.72,53.67,116.41,64.56,40.39,40.29,32.37,31.83,31.52,31.72,26.27,21.96,16.76,25.18,25.43,25.01,26.4,29.69,28.3,24.29,24.34,22.63,21.96,21.64,21.51,17.69,33.23,26.77,23.65,27.64,28.2,21.05,22.42,19.91,17.76,18.34,21.32,17.94,15,19.64,26.85,17.65,26.69,18.11,15.32,13.71,13.11,20.45,16.8,13.61,15.91,30.61,40.96,51.59,62.61,65.57,59.78,76.5,72.24,76.09,85.6,97.98,124.67,153.52,46.89,--,55.39,--,53.31,30.53,21.38,2.3, 利息支付倍数(%),-1788.7,-2215.47,-2110,-4790.11,-6548.12,-8118.25,-5539.57,13837.48,8121.61,3923.19,2751.71,1091.42,1041.99,910.91,734.81,204.11,322.81,333.78,427.62,528.05,553.88,523.4,551.08,569.11,571.36,521.12,519.32,525.63,428.7,436.4,404.76,672.89,612.01,722.19,482.35,490.61,398.3,392.25,430.4,170.81,170.39,59.5,-96.66,118.29,110.75,126.64,-156.29,533.72,420.74,520.02,401.84,491.38,393.73,331.65,-14.46,575.77,788.82,974.31,915.15,1402.35,1512.84,2671.12,3118.09,1759.69,1153.22,1226.3,1168.06,848.77,--,985.12,632.47,415.55,221.31, 资产负债率(%),53.46,59.68,61.48,29.96,51.08,59.88,69.26,39.99,60.21,64.72,65.54,65.46,66.56,67.16,73.91,75.63,75.22,75.73,64.08,65.51,66.83,72.06,72.16,72.22,71.43,71.77,72.81,63.69,65.95,66.24,66.01,66.28,69.6,69.68,71.79,69.74,71.81,74.2,74.64,70.81,72.76,73.34,73.95,71.56,71.6,69.95,69.97,66,69.78,69.79,69.87,68.92,63.91,59.07,57.83,54.05,58.48,56.48,52.78,54.05,51.69,56.35,47.49,42.79,35.04,56.68,--,57.8,--,60.9,63.47,50.23,51.86, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,-0.02,-0.02,-0.02,-0.02,-0.02,-0.02,-0.01,-0.02,--,-0.01,-0.01,-0.01,-0.01,-0.02,-0.02,-0.02,-0.03,-0.03,-0.04,-0.06,-0.06,-0.09,-0.1,-0.09,-0.12,-0.07,-0.04,--,0,--,0,--,--,--,0,-0,-0,0,-0,-0,-0,--,--,0,0,0,0.02,0.02,0.04,0.08,0.04,0.06,0.06,0,0,--,0.26,--,0.51,0.66,0.44,0.45, 股东权益比率(%),46.54,40.32,38.52,70.04,48.92,40.12,30.74,60.01,39.79,35.28,34.46,34.54,33.44,32.84,26.09,24.37,24.78,24.27,35.92,34.49,33.17,27.94,27.84,27.78,28.57,28.23,27.19,36.31,34.05,33.76,33.99,33.72,30.4,30.32,28.21,30.26,28.19,25.8,25.36,29.19,27.24,26.66,26.05,28.44,28.4,30.05,30.03,34,30.22,30.21,30.13,31.08,36.09,40.93,42.17,45.95,41.52,43.52,47.22,45.95,48.31,43.65,52.51,57.21,64.96,43.32,--,42.2,--,39.1,36.53,49.77,48.14, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,0.33,0.42,0.45,0.38,0.38,0.37,0.38,0.4,--,0.27,0.24,0.24,0.25,0.46,0.49,0.52,0.48,0.65,0.79,1.29,1.31,1.98,2.16,2.2,2.71,1.52,0.8,--,0,--,0,--,--,--,0,0,0,0,0,0,0,--,--,0,0,0.03,0.36,0.44,0.82,1.97,1.04,2.25,2.53,0,0,--,4.18,--,12.26,9.04,11.11,12.65, 股东权益与固定资产比率(%),--,223.27,--,280.05,--,188.34,--,249.17,--,151.04,--,124.12,--,99.35,--,86.38,--,82.74,--,111.13,--,101.27,--,88.91,--,86.07,--,110.26,--,98,--,89.03,--,100.11,--,89.56,--,74.86,--,66.01,--,66.43,--,64.69,--,74.33,--,70.03,--,66.28,--,62.92,260.38,257.59,251.53,247.1,279.73,273.5,280.59,274.53,274.62,423.28,423.17,416.02,650.32,235.65,--,192.57,--,200.12,191.05,245.08,192.99, 负债与所有者权益比率(%),114.87,147.99,159.6,42.78,104.43,149.24,225.35,66.63,151.29,183.46,190.19,189.51,199.07,204.51,283.33,310.26,303.56,311.95,178.41,189.94,201.45,257.88,259.24,259.98,250.03,254.23,267.82,175.42,193.73,196.2,194.21,196.6,228.93,229.8,254.52,230.48,254.79,287.66,294.29,242.57,267.13,275.14,283.81,251.64,252.11,232.75,232.95,194.11,230.93,230.97,231.86,221.72,177.05,144.32,137.11,117.62,140.83,129.76,111.77,117.61,106.98,129.1,90.43,74.78,53.94,130.85,--,136.94,--,155.73,173.72,100.92,107.73, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,143.44,158.03,175.18,192.18,201.97,201.25,207.95,149.66,--,164.87,175.87,178.14,188.68,186.21,189.91,203.38,143.6,155.11,155.62,157.44,163.65,169.18,168.02,176.68,166.64,175,172.95,--,189.21,--,194.72,--,--,--,182.65,185.19,176.64,190.31,193.5,194.74,194.47,--,--,61.54,58.51,52.85,53.21,49.84,51.29,49.42,37.4,30.95,31.41,27.94,69.62,--,65.52,--,52.91,70.15,58.1,53.93, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,0.95,1.23,1.34,1.44,1.52,1.48,1.55,1.09,--,0.81,0.85,0.84,0.89,1.6,1.7,1.87,1.29,1.88,2.28,3.65,3.75,6.12,6.66,7.24,8.21,5.12,3.01,--,0,--,0,--,--,--,0,0.01,0.01,0,0.01,0.02,0.02,--,--,0,0,0.08,0.82,0.93,1.76,3.91,2.34,4.11,4.24,0,0,--,9.02,--,23.86,19.83,18.25,20.81, 固定资产净值率(%),--,37.79,--,35.49,--,33.91,--,31.75,--,30.85,--,33.29,--,35.68,--,37.66,--,40.11,--,42.22,--,43.66,--,46.98,--,49.85,--,53.95,--,56.75,--,60.86,--,57.16,--,56.09,--,59.35,--,63.66,--,65.76,--,69.33,--,69.35,--,75.03,--,78.84,--,83.65,55.52,55.53,56.98,58.68,55.48,56.8,58.46,59.27,59.85,54.56,54.34,54.92,47.14,47.16,--,46.92,--,44.33,42.94,41.34,45.32, 资本固定化比率(%),75.02,79.54,95.84,68.15,77.24,94.43,115.56,78.79,98.95,124.46,129.74,144.81,160,177.56,194.98,205.09,204.28,211.21,151.31,158.27,166.21,177.37,179.65,190.38,189.23,193.19,207.25,145.49,158.08,159.25,163.41,170.02,180.22,180.01,190.47,181.54,184.44,178.32,185.22,189.21,187.2,194.72,200.85,199.58,186.14,182.65,185.22,176.67,190.31,193.53,194.77,194.5,72.2,68.87,61.54,58.51,52.9,53.66,50.31,52.21,51.44,38.29,32.27,32.8,27.94,69.62,--,72.01,--,69.49,87.5,71.07,68.1, 产权比率(%),112.98,145.91,157.06,41.59,103.21,147.68,223.28,65.22,149.78,181.53,188.17,187.26,196.45,201.84,280.42,307.22,300.82,309.07,176.31,187.75,201.26,257.67,259.03,259.75,249.8,253.98,267.53,175.22,193.51,195.97,193.97,196.34,228.52,229.33,254.23,230.03,254.4,287.31,294.07,242.35,267.08,275.09,283.75,242.29,243.08,222.09,232.3,193.49,229.62,229.77,230.53,220.27,175.53,142.82,135.61,116.13,140.83,129.76,111.77,117.61,106.98,129.1,90.43,74.78,53.94,130.85,--,136.94,--,155.73,173.72,100.92,107.73, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,133.25,129.63,127.07,118.14,115.89,115.49,114.68,134.78,--,127.42,120.33,120.08,119.37,116.93,119.35,116.97,135.5,130.65,131.57,131.47,130.42,124.65,123.73,119.68,132.23,131.95,129,--,134.01,--,130.38,--,--,--,142.09,135.73,143.16,136.03,135.75,135.4,136.81,--,--,169.27,180.89,167.97,173.71,185.74,181.34,189.62,174.71,206.47,228.55,279.36,169.35,--,165.11,--,156.8,149.61,186.47,178.63, 固定资产比重(%),--,18.06,--,25.01,--,21.3,--,24.08,--,23.36,--,27.83,--,33.05,--,28.22,--,29.34,--,31.04,--,27.59,--,31.24,--,32.8,--,32.93,--,34.45,--,37.87,--,30.29,--,33.79,--,34.46,--,44.22,--,40.13,--,43.96,--,40.43,--,48.55,--,45.58,--,49.4,13.86,15.89,16.77,18.6,14.84,15.91,16.83,16.74,17.59,10.31,12.41,13.75,9.99,18.38,--,21.92,--,19.54,19.12,20.31,24.94,