报告日期,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, 流动比率(%),0.5,1.65,0.82,0.93,1.09,0.92,0.93,0.78,0.9,0.89,0.62,0.7,0.53,0.67,0.83,1.14,1.2,1.11,1.03,0.92,0.87,1.01,1.19,1.36,1.35,1.61,1.26,1.71,1.32,1.41,1.29,1.17,1.08,0.98,1.76,2.22,2.14,2.4,2.05,2.18,3.01,2.78,2.6,2.72,2.69,2.59,2.32,2.06,1.92,1.69,1.89,1.71,1.87,1.82,1.82,1.63,1.82,2.13,2.39,1.7,1.67,1.86,2.08,1.8,2.43,2.14,2.31,3.56,6.55,3.06,3.26,3.74,0.94,1.29,1.78, 速动比率(%),0.43,1.54,0.68,0.77,0.92,0.75,0.79,0.63,0.78,0.75,0.47,0.6,0.47,0.62,0.74,1,1.04,0.85,0.82,0.74,0.66,0.78,0.89,1.01,1.07,1.31,0.98,1.38,1.01,1.1,0.97,0.93,0.88,0.79,1.47,1.98,1.9,1.91,1.62,1.65,1.06,0.95,0.71,1.49,1.42,1.39,1.38,1.23,1.28,1.04,1.22,1.1,1.24,1.26,1.25,1.21,1.42,1.74,1.94,1.22,1.24,1.54,1.82,1.48,1.93,1.75,1.93,3.4,6.33,3.06,3.2,3.64,0.83,1.08,1.59, 现金比率(%),22.29,123.88,52.99,52.88,68.12,42.37,59.61,44.78,62.82,54.51,30.62,36.41,27.01,43.63,48.99,46.89,67.19,20.36,30.06,37.94,28.29,26.69,26.25,47.27,38.06,38.95,42.61,55.88,60.56,34.89,44.91,39.91,46.46,23.66,75.15,128.28,133.8,107.3,112.45,63.85,73.77,49.95,33.19,24.13,31.56,33.4,60.51,45.91,45.17,40.66,39,26.49,34.94,37.77,40.94,29.53,49.88,49.1,84.12,23.17,32.62,44.38,83.63,81.41,66.68,64.94,102.4,122.13,283.71,0,195.32,310.09,41.18,36.58,69.53, 利息支付倍数(%),2639.42,1753.1,-148006.17,-3542.92,3359.13,486.96,812.84,606.09,587.99,806.2,840.4,638.5,505.86,688.13,1322.43,1093.84,1296.4,1401.21,861.75,610.29,675.5,802.84,2345.17,1245.38,1946.3,4448.75,2158.53,2913.99,1477.78,1512.44,1372.46,1304.28,1750.85,3130.93,-4303.49,-1592.67,-2494.7,215311.69,417.96,546.72,598.88,893.52,-825.72,3137.4,2146.57,1135.03,380.81,434.75,550.16,328.52,526.14,325.83,405.51,266.58,652.73,432.82,1181.83,379.63,1239.2,414.32,761.64,1009.02,2430.11,1007.43,829.74,799.67,1138.28,1947.53,1273.71,--,1030.79,921.36,2136.98,7539.37,5338.36, 资产负债率(%),40.48,25.53,31.43,17.4,17.06,18.9,22.74,26.21,31.75,29.96,28.2,32.96,39.72,38.54,27.03,23.19,21.89,17.11,19.95,23.26,22.37,22.52,18.61,17.17,17.25,15.59,17.72,16.3,17.74,16.33,16.66,17.3,17.28,18.92,15.73,17.28,17.28,14.92,18.12,21.48,38.97,40.72,42.13,29.32,28.38,29.09,31.52,34.43,38,36.81,36.63,42.36,42.1,44.14,42.77,43.5,41.75,34.66,30.18,44.55,43.86,40.77,36.54,42.99,29.34,34.7,31.5,20.51,10.65,24.96,23.36,21.76,59.68,55.11,53.1, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,-0.56,-3.13,-2.56,-0.91,-0.86,-0.39,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,0.13,0.45,0.46,0.48,0.19,0.2,0.21,0.22,0.25,0.28,0.22,0.24,0.27,0.36,0.45,0.49,0.4,0.34,0.05,0.05,0.06,0,0,0,0,0,0,0,0,0,0,0,0,0,0.03,0.47, 股东权益比率(%),59.52,74.47,68.57,82.6,82.94,81.1,77.26,73.79,68.25,70.04,71.8,67.04,60.28,61.46,72.97,76.81,78.11,82.89,80.05,76.74,77.63,77.48,81.39,82.83,82.75,84.41,82.28,83.7,82.26,83.67,83.34,82.7,82.72,81.08,84.27,82.72,82.72,85.08,81.88,78.52,61.03,59.28,57.87,70.68,71.62,70.91,68.48,65.57,62,63.19,63.37,57.64,57.9,55.86,57.23,56.5,58.25,65.34,69.82,55.45,56.14,59.23,63.46,57.01,70.66,65.3,68.5,79.49,89.35,75.04,76.64,78.24,40.32,44.89,46.9, 长期负债比率(%),--,--,--,--,--,--,--,2.28,6.27,6.07,6.27,6.12,5.7,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,2.73,18.41,18.22,18.19,7.13,7,7.09,6.86,7.28,7.84,4.76,6.5,6.9,10.07,11.8,12.22,8.79,9.12,1.89,1.99,1.66,0,0,0,0,0,0,0,0,0,0,0,0,0,0.45,14.14, 股东权益与固定资产比率(%),1105.96,--,1088.39,--,1776.44,--,1832.29,--,1744.29,--,1801.8,--,666.38,--,870.76,--,921.51,--,951.01,--,595.26,--,607.43,--,547.75,--,608.5,--,570.76,--,547.97,--,599.18,--,416.68,--,312.36,--,314.09,--,321.12,--,304.75,--,344.43,--,336.72,--,295.89,--,306.63,271.43,265.1,242.41,233.5,631.43,611.46,604.79,599.48,629.63,622.75,914.87,896,867.7,802.01,768.51,742.4,778.41,862.16,--,816.48,845.33,200.56,210.68,892.16, 负债与所有者权益比率(%),68,34.28,45.84,21.07,20.56,23.3,29.43,35.52,46.52,42.77,39.27,49.16,65.9,62.71,37.05,30.19,28.03,20.64,24.92,30.32,28.82,29.07,22.86,20.73,20.84,18.47,21.54,19.48,21.56,19.51,19.98,20.93,20.89,23.33,18.67,20.89,20.89,17.53,22.13,27.35,63.84,68.68,72.81,41.48,39.62,41.03,46.03,52.52,61.29,58.25,57.8,73.49,72.71,79.02,74.73,76.98,71.68,53.05,43.23,80.36,78.14,68.82,57.58,75.42,41.52,53.13,45.98,25.81,11.92,33.27,30.48,27.81,147.99,122.78,113.22, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,113.04,109.58,107.37,113.36,113.94,126.26,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,76.5,--,77.23,73.59,48.74,48.8,50.07,51.53,56.57,59.27,61.4,60.42,60.29,67.45,61.43,60.97,58.82,60.81,64.13,66.4,60.34,45.06,45.29,47.2,47.33,40.94,37.55,39.94,40.84,39.2,39.61,34.05,33.8,31.43,30.98,23.7,109,65.34,50.38, 资本化比率(%),--,--,--,--,--,--,--,3,8.42,7.98,8.03,8.36,8.64,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,3.36,23.18,23.51,23.91,9.16,8.91,9.09,9.11,10,11.23,7.01,9.31,10.69,14.82,17.45,17.6,13.46,13.54,2.81,2.77,2.91,0,0,0,0,0,0,0,0,0,0,0,0,0,0.98,23.16, 固定资产净值率(%),41.05,--,41.75,--,42.59,--,43.55,--,43.81,--,44.87,--,57.69,--,55.69,--,56.72,--,57.85,--,58.66,--,59.6,--,59.93,--,61.36,--,62.78,--,63.68,--,65.13,--,66.28,--,66.75,--,68.14,--,69.47,--,71.26,--,71.85,--,74.17,--,77.06,--,78.86,79.7,81.08,80.7,82.11,63.64,65.24,67.03,68.8,66.85,68.54,64.45,66.41,66.44,68.54,70.45,72.34,73.73,73.12,--,76.87,79.49,80.45,87.07,74.71, 资本固定化比率(%),135.66,78.65,111.28,103.28,100.82,105.76,106.75,116.54,119.65,116.67,123.25,124.33,138.2,124.33,111.86,101.67,103.29,107.13,107.93,107.04,107,103.48,100.41,98.97,98.76,96.87,101.89,94.55,101.23,100.09,101.5,104.98,106.05,105.66,91.03,74.91,76.5,76.03,77.23,76.14,63.44,63.8,65.81,56.73,62.1,65.19,67.55,67.14,67.91,72.54,67.73,68.27,69.06,73.66,77.82,76.72,69.79,46.36,46.58,48.62,47.33,40.94,37.55,39.94,40.84,39.2,39.61,34.05,33.8,31.43,30.98,23.7,109,65.99,65.57, 产权比率(%),64.1,33.65,42.34,19.05,18.05,18.97,24.27,27.56,39,38.15,34.36,44.62,61.29,57.16,30.25,24.95,20.63,12.2,16.49,25.21,25.05,25.35,18.8,16.04,16.39,13.43,15.56,14.56,15.43,13.77,14.29,13.67,13.73,18,15.7,20.75,20.74,17.32,21.88,27,63.48,68.45,72.65,41.29,38.62,39.31,43.91,52.52,61.29,58.25,57.79,73.49,72.71,79.02,74.73,76.98,71.68,53.05,43.23,80.36,78.14,68.82,57.58,75.42,41.52,53.13,45.98,25.81,11.92,33.27,30.48,27.81,147.99,122.78,113.22, 清算价值比率(%),--,--,--,--,--,--,--,490.27,374.57,373.12,404.06,333.33,269.91,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,577.43,--,553,467.48,256.42,244.85,236.31,339.87,358.27,355.54,329.97,288,260.93,267.48,270.42,234.31,235.64,223.46,230.32,225.45,234.51,281.62,322.74,219.4,222.65,241.34,268.76,228.05,331.99,280.9,308.68,460.83,880.26,400.59,411.26,446.58,155.92,169.55,174.76, 固定资产比重(%),5.38,--,6.3,--,4.67,--,4.22,--,3.91,--,3.99,--,9.05,--,8.38,--,8.48,--,8.42,--,13.04,--,13.4,--,15.11,--,13.52,--,14.41,--,15.21,--,13.81,--,20.22,--,26.48,--,26.07,--,19.01,--,18.99,--,20.8,--,20.34,--,20.95,--,20.67,21.24,21.84,23.04,24.51,8.95,9.53,10.8,11.65,8.81,9.01,6.47,7.08,6.57,8.81,8.5,9.23,10.21,10.36,0,9.39,9.26,20.11,21.31,5.26,