报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2001-12-31,2000-12-31, 流动比率(%),1.1,0.96,0.97,0.95,0.76,0.73,0.77,0.78,0.78,0.78,0.77,0.79,0.89,0.86,0.86,0.86,0.98,1,1.01,1.01,0.73,0.68,0.72,0.79,0.97,0.98,1,1,0.97,1,0.98,1,1.15,1.23,1.29,1.24,1.27,1.61,1.51,1.32,1.34,2.15,1.86,1.79,1.52,1.86,1.95,1.22,1.41,1.94,2.36,1.61,1.77,2.02,2.35,1.82,1.73,1.72,1.82,1.61,2.15,2.28,2.73,2.1,--,1.13,1.18,1.1,0.95,1.04, 速动比率(%),0.75,0.58,0.53,0.46,0.54,0.48,0.47,0.39,0.62,0.65,0.63,0.62,0.78,0.71,0.68,0.7,0.79,0.76,0.78,0.78,0.56,0.44,0.49,0.54,0.77,0.72,0.71,0.75,0.64,0.51,0.46,0.47,0.56,0.44,0.38,0.37,0.92,0.64,0.61,0.51,1.06,1.47,1.02,0.87,1.13,1.2,1.06,0.46,1.13,1.48,1.33,0.75,1.17,1.43,1.41,1.03,1,1.44,1.13,0.9,1.67,2.05,2.38,1.57,--,0.97,0.83,0.59,0.46,0.66, 现金比率(%),38.34,13.12,12.43,15.43,22.55,14.05,12.44,9.27,21.62,27.26,19.94,24.98,28.43,34.18,32.52,37.28,31.03,28.15,27.64,47.76,26.22,13.59,16.39,22.31,37.85,18.06,24.75,36.73,20.26,14.19,18.6,23.23,17.24,19.08,16.26,14.06,37.94,23.84,26.9,28.34,53.07,64.81,39.46,38.81,61.24,72.14,70.08,25.78,63.03,70.42,55.3,48.68,48.76,58.25,63.56,72.61,30.91,72.03,43.29,54.03,75.11,118.3,168.36,116.47,--,25.67,11.37,19.33,15.26,35.99, 利息支付倍数(%),29.6,38.08,-10.55,206.07,165.25,216.59,238.85,217.97,162.5,171.59,207.68,-1753.85,30.94,4.65,-15.27,-1169.25,-1038.28,-431.04,-58.87,80.27,112.45,147.95,119.02,-18.37,114.51,140.56,208.82,153.96,-54.28,-14.82,-85.96,-420.37,-147.15,-92.02,133.53,260.98,-80.53,-39.74,153.59,212.03,251.14,197.57,100.56,189.94,286.71,344.18,601.1,404.99,2717.89,3126.47,5248.15,1344.24,-2358.5,7345.15,102702.4,939.38,884.79,856.64,636.76,-955.93,-573.35,3392.15,19931.12,1247.56,--,554.36,1313.91,1024.78,1391.52,1183.37, 资产负债率(%),63.88,68.35,71.09,75.51,72.06,69.35,73.94,75.28,75.94,76.21,76.97,78.88,60.19,55.62,55.31,57.15,51.02,49.57,52.68,58.23,70.91,66.63,65.21,67.52,68.42,60.5,58.04,66.09,75.94,71.7,75.46,74.9,64.75,61.98,57.7,60.66,60.88,43.26,47.43,57.44,51.55,32.34,43.61,45.38,54.61,43.21,41.05,60.93,61.02,35.82,28.12,45.45,40.36,34.01,29.44,40.31,38.67,40.78,37.95,48.91,35.2,33.01,28.06,37.35,--,57.15,50.51,58.67,66.9,67.06, 长期债务与营运资金比率(%),1.06,-3.18,-3.47,-1.58,--,--,--,--,--,--,--,-0.03,-0.09,-0.13,-0.13,-0.12,-3.83,34.6,8.76,5.18,-0.24,-0.29,-0.39,-0.41,-2.57,-5.21,33.72,23.14,-2.25,22.76,-3.7,-28.36,0.32,0.21,0.13,0.08,0.14,0.14,0.13,0.14,--,0.18,0.23,0.24,0.23,0.24,0.24,0.65,0.34,0,--,--,--,0,0,0,0,0,0,0,0,0,0.01,0.02,--,0.31,0.27,0.38,-0.28,1.79, 股东权益比率(%),36.12,31.65,28.91,24.49,27.94,30.65,26.06,24.72,24.06,23.79,23.03,21.12,39.81,44.38,44.69,42.85,48.98,50.43,47.32,41.77,29.09,33.37,34.79,32.48,31.58,39.5,41.96,33.91,24.06,28.3,24.54,25.1,35.25,38.02,42.3,39.34,39.12,56.74,52.57,42.56,48.45,67.66,56.39,54.62,45.39,56.79,58.95,39.07,38.98,64.18,71.88,54.55,59.64,65.99,70.56,59.69,61.33,59.22,62.05,51.09,64.8,66.99,71.94,62.65,--,42.85,49.49,41.33,33.1,32.94, 长期负债比率(%),5.97,6.95,6.35,5.25,--,--,--,--,--,--,--,0.5,0.57,0.93,0.94,0.89,2.74,3.33,3.27,3.17,4.2,5.35,6.22,5.27,4.35,5.94,6.31,5.15,4.57,5.18,4.4,2.99,2.95,2.8,2.07,1.18,2.26,3.26,2.95,2.4,--,5.39,7.23,7.13,5.94,7.43,7.61,7.63,7.49,0,--,--,--,0,0,0,0,0,0,0,0,0,0.69,0.61,--,2.14,2.37,2.1,0.95,4.25, 股东权益与固定资产比率(%),--,95.17,--,93.83,--,70.37,--,66.25,--,75.58,--,71.48,--,166.92,--,162.73,--,176.13,--,171.16,--,169.16,--,168.97,--,183.25,--,174.1,--,139.36,--,139.77,--,183.87,--,189.88,--,191.11,--,183.13,--,182.38,--,191.63,--,187.27,--,142.33,--,234.78,--,219.3,256.62,251.96,257.18,253.73,211.18,205.02,206.39,241.35,294.39,287.16,289.43,276.33,--,115.17,115.56,110.26,91.05,96.1, 负债与所有者权益比率(%),176.87,215.93,245.91,308.4,257.94,226.23,283.68,304.54,315.62,320.42,334.15,373.58,151.22,125.31,123.79,133.38,104.16,98.28,111.33,139.39,243.73,199.68,187.45,207.89,216.62,153.19,138.33,194.89,315.59,253.4,307.49,298.47,183.72,163.03,136.41,154.19,155.64,76.24,90.23,134.95,106.39,47.79,77.34,83.08,120.33,76.08,69.62,155.97,156.53,55.8,39.12,83.33,67.66,51.54,41.73,67.53,63.05,68.87,61.17,95.74,54.31,49.28,39.01,59.62,--,133.36,102.05,141.93,202.09,203.62, 长期资产与长期资金比率(%),93.58,117.2,117.51,117.11,--,--,--,--,--,--,--,189.15,122.94,123.16,123.27,124.03,107.89,106.22,105.69,105.04,160.62,155.96,146.13,141.43,113.01,108.13,104.09,104,111.34,102.7,105.55,101.84,76.76,68.04,65.14,65.85,63.05,61.12,60.81,61.97,--,58.03,50.9,51.35,50.83,52.63,52.73,74.84,52.55,47.97,--,--,--,47.57,43.56,44.48,54.36,50.2,50.17,41.58,37.68,37.08,34.64,36.05,--,84.63,82.84,87.4,111.34,93.61, 资本化比率(%),14.19,18,18.01,17.65,--,--,--,--,--,--,--,2.33,1.42,2.05,2.05,2.04,5.3,6.19,6.47,7.04,12.6,13.81,15.17,13.97,12.1,13.08,13.07,13.19,15.97,15.48,15.21,10.63,7.73,6.86,4.67,2.92,5.45,5.43,5.32,5.33,--,7.38,11.36,11.54,11.57,11.58,11.43,16.35,16.12,0,--,--,--,0,0,0,0,0,0,0,0,0,0.95,0.96,--,4.76,4.56,4.83,2.8,11.42, 固定资产净值率(%),--,46.97,--,48.86,--,58.07,--,60.32,--,57.07,--,59.38,--,60.3,--,62.77,--,64.75,--,67.54,--,58.32,--,59.61,--,58.67,--,61.62,--,54.23,--,55.8,--,57.4,--,59.77,--,59.75,--,63.07,--,65.12,--,65.66,--,67.9,--,67.42,--,59.03,--,61.99,59.32,60.85,61.51,62.81,59.92,61.02,55.88,59.4,54.19,55.46,56.94,58.35,--,58.26,59.19,60.08,62.65,62.75, 资本固定化比率(%),109.06,142.93,143.32,142.21,171.24,172.28,176.81,179.64,180.61,183.93,187.95,193.67,124.71,125.74,125.85,126.61,113.92,113.23,113,113,183.78,180.95,172.26,164.39,128.57,124.4,119.75,119.8,132.51,121.51,124.48,113.96,83.19,73.05,68.33,67.83,66.68,64.63,64.22,65.45,63.46,62.66,57.43,58.05,57.48,59.52,59.54,89.46,62.65,47.97,46.95,49.14,48,47.57,43.56,44.48,54.36,50.2,50.17,41.58,37.68,37.08,34.98,36.4,--,88.86,86.8,91.83,114.54,105.68, 产权比率(%),168.7,201.87,230.88,301.2,245.39,211.63,268.59,289.08,300.14,304.75,318.03,356.75,143.95,118.01,116.35,125.92,97.29,91.46,104.46,132.5,233.53,189.87,178.4,198.97,207.18,146.73,133.18,189.62,310.55,249.41,305.78,296.82,182.35,161.93,135.48,153.14,154.61,75.21,89.34,133.99,106.34,47.59,77.33,83.05,119.89,75.63,69.46,155.89,156.46,55.73,39.07,83.28,67.61,51.49,41.69,67.49,62.99,68.81,61.14,95.72,54.31,49.28,39.01,59.62,--,133.36,102.05,141.93,200.74,203.62, 清算价值比率(%),150.71,141.52,136.59,125.61,--,--,--,--,--,--,--,123.58,164.1,178.1,179.24,173.2,195.24,201.31,188.69,169.94,137.38,145.73,147.81,142.7,143.49,160.05,165.52,145.92,130.59,137.79,131.21,132.23,152.91,159.56,171.3,163.12,162.23,227.9,207.6,171.75,--,301.19,223.45,214.84,180.29,227.24,238.14,160.09,161.56,274.54,--,--,--,289.19,333.81,244.38,257.32,244.29,262.27,204.47,284.06,302.87,356.28,267.66,--,174.92,197.9,170.39,150.42,149.11, 固定资产比重(%),--,33.26,--,26.09,--,43.56,--,37.31,--,31.47,--,29.54,--,26.59,--,26.33,--,28.63,--,24.41,--,19.73,--,19.22,--,21.55,--,19.48,--,20.3,--,17.96,--,20.68,--,20.72,--,29.69,--,23.24,--,37.1,--,28.5,--,30.33,--,27.45,--,27.34,--,24.87,23.24,26.19,27.44,23.53,29.04,28.88,30.06,21.17,22.01,23.33,24.86,22.67,--,37.21,42.83,37.49,36.36,34.27,