报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,1999-12-31,1998-12-31, 流动比率(%),0.65,0.65,0.71,0.61,0.89,0.9,0.95,0.86,0.93,0.9,0.89,0.83,0.77,0.79,0.64,0.61,0.52,0.58,0.62,0.6,0.53,0.6,0.66,0.64,0.76,0.8,1.1,1.11,1.36,1.42,1.69,1.66,1.57,1.53,1.56,1.29,1.23,1.2,1.12,0.93,1.04,0.97,0.95,0.86,1.06,0.99,0.84,0.63,0.64,0.58,0.55,0.4,0.59,0.59,0.59,0.54,0.78,0.83,1.36,1.28,1.32,1.25,1.45,1.3,1.62,1.48,1.41,1.25,1.86,1.75,1.6,1.57,1.89,1.08,0.88,0.81,0.73, 速动比率(%),0.57,0.57,0.63,0.54,0.8,0.81,0.86,0.78,0.83,0.79,0.78,0.76,0.69,0.72,0.55,0.51,0.4,0.45,0.49,0.49,0.39,0.46,0.48,0.49,0.58,0.59,0.75,0.76,0.88,0.97,1.21,1.28,1.3,1.25,1.14,1.05,1.01,1,0.91,0.78,0.91,0.84,0.81,0.63,0.83,0.83,0.63,0.4,0.5,0.43,0.39,0.27,0.48,0.47,0.5,0.46,0.65,0.71,1.18,1.01,1.05,0.93,1.13,0.97,1.35,1.3,1.22,1.08,1.62,1.52,1.51,1.44,1.73,0.91,0.68,0.59,0.54, 现金比率(%),28.61,19.07,26.26,3.88,16.24,16.98,25.36,16.7,9.8,14.52,21.12,20.72,6.86,21.42,7.41,4.84,6.08,7.63,8.7,4.61,8.3,14.36,14.52,10.68,8.73,7.38,14.43,12.86,30.55,48.72,64.21,40.3,37.56,47.27,44.36,36.45,46.03,49.81,42.33,46.56,43.22,45,56.08,34.34,50.47,57.82,29.44,12.93,17.7,12.31,12.87,11.35,16.23,14.38,25.68,22.77,42.44,52.2,98.74,84.28,83.8,65.07,82.19,69.63,96.46,94.19,90.19,74.73,107.99,97.69,105.25,98.91,110.29,25.71,7.05,7.64,1.93, 利息支付倍数(%),907.48,920.49,1680.69,747.9,1488.32,1824.62,2691.18,628.32,1154.05,904.06,15241.25,634,498.42,592.21,631.1,213.51,125.15,124.87,264.69,144.95,212.21,247.09,513.09,417.78,551.46,772.31,1300.8,3699.92,4272.59,5163.76,5014.28,6524.04,8045.6,6116.25,4604.34,4042.14,6317.65,6107.16,3116.78,2759.67,2481.62,2228.51,1358.32,2744.18,2739.41,2368.95,1210.27,1013.67,1150.37,1662.7,1670.6,809.71,1063.6,1193.44,1155.08,1252.05,2141.35,5354.7,-6377.2,-5311.8,-6810.78,-6987.54,-8282.09,-2987.23,-3355.92,-3493.09,-3827.88,-2719.74,-3088.22,-3334.3,-3705.49,5634.2,2712.96,2143.04,2075.4,1473.63,2359.95, 资产负债率(%),41.08,40.36,37.18,35,34.74,34.71,35.81,35.66,34.15,33.56,34.63,36.08,36.49,38.61,39.43,38.11,39.01,39.16,40.15,39.17,37.28,39.56,37.61,36.23,33.96,29.68,26.47,25.89,27.63,29.21,28.57,27.36,31.9,30.88,28.88,29.87,36.61,37.66,39.88,41.23,42.14,42.73,41.78,43.4,46.95,49.78,49.77,48.67,51.44,49.7,49.35,52.8,55.52,56.6,59.16,57.32,60.07,60.53,43.72,42.49,44.94,43.9,39.31,37.92,24.34,28.35,29.25,32.73,21.9,22.33,27.56,24.37,23.25,46.93,51.82,48.86,61.97, 长期债务与营运资金比率(%),-0.15,-0.16,-0.22,--,-0.03,-0.03,-0.12,-0.04,-0.17,-0.13,-0.17,-0.11,--,--,--,--,--,-0.16,-0.17,-0.17,-0.12,-0.13,-0.17,-0.17,-0.29,-0.45,1.81,1.76,0.87,0.65,0.44,0.54,0.44,0.54,0.64,1.24,1.19,1.35,2.44,-4.56,7.11,-11.04,-8.58,-3.16,6.11,-34.85,-2.72,-1.42,-1.07,-0.91,-0.96,-0.76,-1.3,-1.28,-1.2,-1.1,-3.12,-4.62,1.25,1.93,1.61,2.41,1.72,2.43,0,0,0,0,0,0,0,0,0.08,1.47,-1.56,0,0, 股东权益比率(%),58.92,59.64,62.82,65,65.26,65.29,64.19,64.34,65.85,66.44,65.37,63.92,63.51,61.39,60.57,61.89,60.99,60.84,59.85,60.83,62.72,60.44,62.39,63.77,66.04,70.32,73.53,74.11,72.37,70.79,71.43,72.64,68.1,69.12,71.12,70.13,63.39,62.34,60.12,58.77,57.86,57.27,58.22,56.6,53.05,50.22,50.23,51.33,48.56,50.3,50.65,47.2,44.48,43.4,40.84,42.68,39.93,39.47,56.28,57.51,55.06,56.1,60.69,62.08,75.66,71.66,70.75,67.27,78.1,77.68,72.44,75.63,76.75,53.07,48.18,51.14,38.03, 长期负债比率(%),1.6,1.65,1.81,--,0.07,0.07,0.14,0.15,0.28,0.29,0.43,0.43,--,--,--,--,--,1.78,1.75,1.78,1.82,1.77,1.86,1.92,1.98,2.13,3.56,3.68,5.5,5.41,5.54,5.91,5.69,6.1,6.59,6.9,6.64,6.74,7.75,8.1,8.34,8.7,11.05,11.2,10.41,12,13.31,14.49,12.24,13.36,14.66,14.3,19,19.23,19.39,19.08,23.84,26.58,13.28,14.54,14.77,16.48,17.2,15.97,0,0,0,0,0,0,0,0,1.55,4.86,8.09,0,0, 股东权益与固定资产比率(%),--,114.78,--,168.68,--,176.5,--,161.5,--,166.13,--,156.62,--,146.22,--,132.89,--,121.74,--,117.09,--,115.77,--,111.07,--,126.46,--,128.86,--,137.18,--,132.47,--,160.57,--,139.13,--,123.1,--,102.4,--,97.45,--,84.84,--,84.24,--,68.3,--,69.34,--,57.42,72.23,70.63,64.74,63.8,65.18,63.89,120.47,150.64,149.34,140.09,142.55,133.61,137.96,136.07,132.19,124.6,142.34,136.61,136.96,128.6,138.91,107.93,86.82,84.81,69.8, 负债与所有者权益比率(%),69.73,67.68,59.17,53.84,53.23,53.17,55.8,55.42,51.85,50.51,52.97,56.45,57.46,62.88,65.11,61.59,63.96,64.36,67.09,64.41,59.44,65.44,60.27,56.81,51.43,42.2,36,34.93,38.17,41.27,40,37.66,46.85,44.67,40.6,42.59,57.76,60.41,66.34,70.15,72.84,74.6,71.76,76.67,88.5,99.12,99.1,94.83,105.92,98.82,97.45,111.88,124.8,130.42,144.85,134.29,150.43,153.35,77.68,73.88,81.62,78.25,64.76,61.09,32.17,39.56,41.34,48.65,28.03,28.74,38.04,32.22,30.3,88.42,107.56,95.53,162.92, 长期资产与长期资金比率(%),132.35,131.9,123.42,--,119.72,119.6,118.47,122.49,119.44,120.87,122.44,125.29,--,--,--,--,--,135.1,134.62,134.51,129.32,128.2,121.82,121.92,115.07,111.34,102.54,102.54,97.53,94.77,89.5,92.36,87.06,89.94,91.88,97.93,100.66,101.63,104.57,112.07,107.16,110.34,111.95,115.59,107.37,111.15,118.3,125.7,130.45,124.64,124.53,142.25,124.41,125.24,127.98,128.75,113.65,110.08,86.49,90.88,88.52,91.31,87.15,91.57,80.07,80.99,83.15,87.85,75.95,78.53,77.14,81.79,75.44,94.3,109.22,118.36,143.26, 资本化比率(%),2.64,2.69,2.81,--,0.1,0.1,0.22,0.23,0.43,0.44,0.65,0.67,--,--,--,--,--,2.84,2.84,2.85,2.82,2.84,2.9,2.92,2.92,2.94,4.62,4.73,7.06,7.1,7.2,7.53,7.71,8.11,8.48,8.96,9.49,9.76,11.42,12.11,12.6,13.19,15.95,16.52,16.41,19.29,20.94,22.01,20.13,20.99,22.45,23.26,29.93,30.7,32.2,30.89,37.38,40.25,19.09,20.18,21.15,22.71,22.09,20.46,0,0,0,0,0,0,0,0,1.98,8.38,14.38,0,0, 固定资产净值率(%),--,57.84,--,48.92,--,48.62,--,49.92,--,50.27,--,52.34,--,51.83,--,53.74,--,54.19,--,56.67,--,58.51,--,60.15,--,58.8,--,59.23,--,58.44,--,59.56,--,51.65,--,54.19,--,58.05,--,60.53,--,62.01,--,69.69,--,64.09,--,67.29,--,69.63,--,73.16,69.51,70.67,72.31,74.1,74.05,75.51,65.05,59.22,57.88,58.26,59.7,61.33,59.96,60.53,61.42,63.04,61.75,63.32,63.74,65.58,61.01,48.6,52.3,54.17,52.32, 资本固定化比率(%),135.94,135.54,126.98,124.71,119.84,119.73,118.74,122.78,119.95,121.4,123.24,126.13,128.13,128.49,135.59,135.7,140.18,139.06,138.54,138.45,133.07,131.94,125.46,125.58,118.53,114.71,107.52,107.63,104.94,102.01,96.44,99.88,94.34,97.87,100.39,107.57,111.21,112.62,118.05,127.51,122.6,127.1,133.21,138.46,128.45,137.71,149.64,161.18,163.34,157.75,160.58,185.36,177.56,180.73,188.75,186.3,181.5,184.22,106.9,113.85,112.26,118.13,111.86,115.13,80.07,80.99,83.15,87.85,75.95,78.53,77.14,81.79,76.97,102.93,127.58,118.36,143.26, 产权比率(%),54.78,52.25,48.4,47.62,37.52,37.15,39.12,38.16,34.8,32.93,34.13,37.19,37.97,43.37,46.24,42.79,45.79,46.22,49,46.26,53.07,59.05,55.49,52.01,46.44,37.22,30.65,29.45,32.09,35.21,33.5,30.95,41.76,39.33,35.06,36.95,48.2,50.59,55.91,59.44,62.63,64.06,59.75,64.27,76.46,85.99,85.67,81.82,91.34,96.94,96.11,96.52,122.92,128.64,143.29,133.45,147.79,151.07,75.48,72.21,79.55,77.33,64.76,61.09,32.17,39.56,41.34,48.65,28.03,28.74,38.04,32.22,30.3,88.42,107.56,95.53,162.92, 清算价值比率(%),297.23,309.69,316.71,--,390.06,393.44,380.13,387.86,408.83,428.01,409.78,384.5,--,--,--,--,--,325.14,312.33,324.89,274.08,256.37,279.43,291.42,314.77,367.97,426.93,440.24,414.59,386.65,402.28,427.08,338.1,352.74,383.2,367.87,315.54,305.56,290.3,279.11,273.76,270.24,285.02,272.5,244.31,229.4,229.96,235.39,222.88,202.54,202.78,216.76,180.5,176.75,168.58,173.09,167.12,165.36,230.89,235.7,223.33,224.88,247.88,256.39,396.19,340.48,329.61,294.66,438.9,430.02,352.9,398.06,417.34,201.57,181.79,204.68,161.38, 固定资产比重(%),--,51.96,--,38.54,--,36.99,--,39.84,--,39.99,--,40.81,--,41.99,--,46.57,--,49.98,--,51.95,--,52.21,--,57.41,--,55.61,--,57.51,--,51.6,--,54.84,--,43.05,--,50.41,--,50.64,0,57.4,--,58.77,--,66.71,--,59.62,--,75.14,--,72.54,--,82.19,61.59,61.44,63.09,66.9,61.27,61.78,46.72,38.18,36.87,40.05,42.58,46.46,54.84,52.66,53.52,53.99,54.87,56.86,52.89,58.81,55.25,49.18,55.49,60.3,54.49,