报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,1999-12-31,1998-12-31,1997-12-31, 流动比率(%),2.2,2.18,2.14,2.08,2.23,2.23,2.34,2.21,2.15,1.84,2.09,2.22,2.25,2.55,2.14,2.12,2.64,2.62,2.74,2.5,1.96,1.75,1.9,2.05,2.47,2.82,2.78,3.07,2.99,3.28,3.76,4.61,7.31,6.68,4.51,2.82,3.14,3.02,5.18,3.12,3.64,3.28,3.04,3.49,4.29,3.71,1.94,2.44,2.49,1.48,1.77,1.58,1.94,1.07,1.11,1.18,1.06,1.28,1.28,1.2,1.46,1.22,1.16,1.11,1.47,1.39,1.34,1.26,1.53,1.58,1.71,2,3.64,1.35,1.17,0.74,0.54, 速动比率(%),0.75,0.75,0.79,0.77,1.6,1.65,1.73,1.59,1.55,1.3,1.53,1.59,1.61,1.78,1.42,1.42,1.71,1.71,1.91,1.61,1.31,1.21,1.33,1.52,1.74,2.02,1.99,2.12,2.31,2.54,2.92,3.68,5.94,5.97,3.99,2.12,2.25,2.04,3.51,2.2,2.9,2.67,2.34,2.62,3.47,3.12,1.64,2.13,2.22,1.22,1.38,1.31,1.59,0.68,0.75,0.61,0.61,0.75,0.78,0.7,0.95,0.73,0.78,0.73,1,0.9,0.8,0.74,0.86,1.05,1.18,1.47,2.75,0.71,0.67,0.39,0.16, 现金比率(%),2.06,2.01,4.2,7.06,128.51,136.15,143.1,133.36,129.78,108.07,130.98,136.46,136.96,148.63,114.55,113.97,130.12,127.19,149.12,121.06,93.61,89.56,99.64,119.12,127.9,152.98,154.86,162.82,177.92,202.43,235.01,308.46,516.47,540.82,358.92,169.03,184.66,174.2,275.02,178.13,248.81,232.07,205.55,226.48,312.11,282.63,128.77,173.69,186.17,86.14,83.27,92.38,136.15,47.18,51.89,21.84,32.35,39.31,43.81,36,47.22,37.83,48.34,41.48,62.9,55.5,42.68,36.29,36.65,63.68,80.25,103.98,201.06,11.7,2.95,1.86,2.86, 利息支付倍数(%),106.4,113.6,158,172.22,513.99,549.58,650.21,597.98,660.8,729.16,752.58,652.41,702.61,756.04,912.23,822.2,918.83,959.43,1022.39,722.42,690.08,711.95,814.86,722.27,749.7,749.97,856.74,641.61,592.61,642,761.31,677.09,730.65,902.13,901.51,762.95,734.5,727.21,831.79,809.89,709.22,784.12,863.68,682.51,701.37,947.47,1590.68,789.36,715.89,719.57,638.89,950.98,1038.05,1052.53,849.3,1090.81,898.18,911.8,938.33,1037.24,1082.64,1048.9,679.22,1061.73,881.09,950.69,803.09,1382.94,1365.72,1311.45,1242.97,1472.47,1175.13,1016.75,1156.93,442.04,3532.58, 资产负债率(%),60.96,61.11,61.35,62.08,57.56,57.54,53.46,53.24,52.33,49.44,48.24,46.4,46.1,42.17,49.89,50.56,45.13,45.62,44.76,40.03,45.05,49.56,47.75,45.93,42.03,43.37,42.52,41.07,40.24,40.38,40.23,39.31,38.01,39.65,30.89,39.99,37.66,37.12,30.39,31.29,31.5,31.94,33.16,30.71,31.41,33.26,30.42,27.57,29.42,42.94,31.88,39.83,32.78,42.58,39.31,27.4,35.28,38.78,39.6,40.06,40.38,38.19,41.88,37.22,37.27,37.79,37.02,37.86,23.73,28.57,29.54,29.46,30.25,55.04,51.03,62.94,64.13, 长期债务与营运资金比率(%),0.02,0.02,0.02,0.02,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,0.03,0.03,0.03,0.02,--,--,--,0.03,0.06,0.05,0.08,0.07,0.13,0.3,0.21,0.19,0.19,0.06,0.05,0.02,--,--,--,--,--,--,--,0,0,0,--,0,0,0,0,1.16,1.11,1.58,0.69,0.73,0.88,0,0.53,0.64,0.8,1,0,0,0,0,0.07,0.53,1.03,0,0, 股东权益比率(%),39.04,38.89,38.65,37.92,42.44,42.46,46.54,46.76,47.67,50.56,51.76,53.6,53.9,57.83,50.11,49.44,54.87,54.38,55.24,59.97,54.95,50.44,52.25,54.07,57.98,56.63,57.48,58.93,59.76,59.62,59.77,60.69,61.99,60.35,69.11,60.01,62.34,62.88,69.61,68.71,68.5,68.06,66.84,69.29,68.59,66.74,69.58,72.43,70.58,57.06,68.12,60.17,67.22,57.42,60.69,72.6,64.72,61.22,60.4,59.94,59.62,61.81,58.12,62.78,62.73,62.21,62.98,62.14,76.27,71.43,70.46,70.54,69.75,44.96,48.97,37.06,35.87, 长期负债比率(%),0.96,0.96,0.94,0.92,--,--,--,--,--,--,--,--,--,--,--,0,0.02,0.02,0.01,0.02,0.02,0.02,0.85,0.92,1.01,1.02,--,--,--,1.21,2.48,2.63,4.44,4.17,7.23,10.96,8.6,7.61,8.55,2.34,2.45,0.78,--,--,--,--,--,--,--,0,0,0,--,0,0,0,0,9.22,9.17,9.37,9.69,5.23,5.12,0,7.35,7.46,7.85,7.94,0,0,0,0,3.53,7.35,7.49,0,0, 股东权益与固定资产比率(%),--,320.16,--,315.98,--,545.6,--,525.76,--,508.81,--,496.06,--,575.31,--,392.96,--,405.48,--,387.53,--,318.74,--,312.27,--,297.52,--,406.42,--,430.55,--,524.15,--,896.25,--,507.79,--,463.16,--,466.05,--,478.51,--,364.16,--,377.52,--,320.83,--,283.67,--,286.4,291.6,156.52,146.93,140.03,145.43,141.28,137.88,131.93,135.29,133.18,137.1,146.77,144.25,139.07,140.45,135.02,140.37,244.62,236.67,318.84,434.35,129.13,127.8,85.13,67.78, 负债与所有者权益比率(%),156.12,157.16,158.74,163.7,135.65,135.5,114.86,113.85,109.77,97.8,93.2,86.58,85.53,72.92,99.56,102.27,82.24,83.9,81.02,66.76,81.98,98.24,91.37,84.96,72.49,76.59,73.97,69.69,67.34,67.74,67.3,64.76,61.33,65.71,44.69,66.64,60.4,59.04,43.65,45.53,45.99,46.94,49.62,44.32,45.79,49.82,43.71,38.06,41.68,75.27,46.81,66.2,48.76,74.15,64.77,37.74,54.51,63.33,65.56,66.83,67.73,61.78,72.06,59.27,59.41,60.75,58.78,60.92,31.11,39.99,41.93,41.77,43.37,122.41,104.19,169.83,178.76, 长期资产与长期资金比率(%),70.5,70.53,69.75,70.32,--,--,--,--,--,--,--,--,--,--,--,45.96,42.24,43.48,42.04,43.21,65,67.1,63.79,62.19,58.31,58.73,--,--,--,69.85,65.57,59.94,52.93,40.83,39.07,61.79,55.29,57.79,55.27,61.86,49.93,50.93,--,--,--,--,--,--,--,65.97,64.17,61.82,--,94.59,93.41,93.32,98.29,89.56,88.99,92.29,80.72,90.27,91.87,93.79,80.35,83.21,86.25,88.69,83.48,76.62,70.32,58.32,43.54,89.17,87.07,143.54,181.94, 资本化比率(%),2.4,2.4,2.36,2.38,--,--,--,--,--,--,--,--,--,--,--,0,0.03,0.03,0.03,0.03,0.03,0.04,1.59,1.67,1.7,1.77,--,--,--,1.99,3.98,4.15,6.68,6.46,9.47,15.45,12.12,10.79,10.94,3.3,3.45,1.14,--,--,--,--,--,--,--,0,0,0,--,0,0,0,0,13.09,13.18,13.52,13.98,7.8,8.1,0,10.49,10.71,11.08,11.33,0,0,0,0,4.82,14.05,13.27,0,0, 固定资产净值率(%),--,76.48,--,78.39,--,72.9,--,74.49,--,75.41,--,77.16,--,77.63,--,79.25,--,79.21,--,81.12,--,81.63,--,83.3,--,84.77,--,81.64,--,81.7,--,79.53,--,70.12,--,71.89,--,73.06,--,75.22,--,75.41,--,77.5,--,77.27,--,79.84,--,72.5,--,73.59,73.84,75.24,76.65,78.05,77.68,78.65,80.01,81.35,81.44,82.18,82.22,81.91,82.71,84,84.47,85.79,86.76,79.81,80.87,76.86,71.74,74.8,80.95,86.76,92.68, 资本固定化比率(%),72.24,72.27,71.44,72.04,47.02,39.85,36.87,38.1,35.5,36.1,35.77,35.27,35.48,36.33,44.45,45.96,42.25,43.49,42.05,43.22,65.02,67.13,64.83,63.25,59.32,59.79,58.82,60.89,72.46,71.27,68.28,62.53,56.72,43.65,43.16,73.09,62.91,64.78,62.07,63.97,51.72,51.51,63.9,66.06,61.35,62.37,60.86,46.26,40.02,65.97,64.17,61.82,54.22,94.59,93.41,93.32,98.29,103.05,102.5,106.71,93.85,97.91,99.97,93.79,89.77,93.19,97,100.03,83.48,76.62,70.32,58.32,45.75,103.75,100.39,143.54,181.94, 产权比率(%),86.13,87.3,89.99,94.44,84.7,87.62,76.2,79.69,81.06,88.07,75.28,68.15,66.6,53.49,72.38,73.68,52.96,53.54,50.79,49.36,59.59,74.99,68.38,60.99,47.61,43.16,41.36,35.44,31.77,31.42,30.49,26.49,21.47,25.17,32.96,51.42,44.89,43.29,28.04,29.57,29.45,30.27,28.17,22.44,19.67,23.57,42.8,37.69,40.89,73.8,46.57,66.2,48.69,74.02,64.44,37.74,53.16,62.32,64.53,65.85,66.71,60.72,70.84,59.09,59.18,60.7,58.71,60.92,31.11,39.99,41.93,41.77,31.85,104.14,104.19,169.83,178.76, 清算价值比率(%),288.81,286.08,279.33,271.38,--,--,--,--,--,--,--,--,--,--,--,266.96,333.04,332.05,344.45,324.84,282.08,245.04,259.09,278.68,328.12,370.3,--,--,--,467.06,479.49,542.25,648.34,595.06,391.32,270.7,313.91,320.26,441.8,423.26,452.96,442.68,--,--,--,--,--,--,--,223.87,292.71,234.85,--,220.69,223.66,308.07,248.05,224.16,219.31,215.36,232.13,244.12,222.7,246.26,244.99,240.19,243.72,237.32,405.39,336.77,324.72,324.8,427.94,190.31,177.49,145.1,138.93, 固定资产比重(%),--,12.15,--,12,--,7.78,--,8.89,--,9.94,--,10.8,--,10.05,--,12.58,--,13.41,--,15.47,--,15.83,--,17.31,--,19.03,--,14.5,--,13.85,--,11.58,--,6.73,--,11.82,--,13.58,--,14.74,--,14.22,--,19.03,--,17.68,--,22.58,--,20.11,0,21.01,23.05,36.69,41.3,51.85,44.5,43.34,43.81,45.44,44.07,46.41,42.39,42.78,43.49,44.73,44.84,46.02,54.34,29.2,29.77,22.12,16.06,34.82,38.32,43.53,52.93,