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(%),1.91,1.84,1.83,1.79,1.63,1.66,1.59,1.79,1.82,1.89,2.28,2.34,2.44,2.3,2.22,2.4,2.47,2.54,2.57,2.54,2.01,1.92,2.36,1.66,1.62,1.75,1.77,1.77,1.8,1.72,1.77,1.75,1.68,1.63,1.71,1.7,1.76,1.66,1.67,1.68,1.65,1.25,1.29,1.25,1.3,1.35,1.39,1.38,1.43,1.42,1.37,1.4,1.41,1.4,1.43,1.42,1.4,1.33,1.4,1.45,1.54,1.58,1.59,1.9,2.65,2.45,2.43,2.71,3.06,3.19,3.33,3.68,3.37,1.27,1.19,1.06,0.97, 速动比率(%),1.23,1.21,1.22,1.1,1.04,1.11,1.02,1.17,1.23,1.3,1.58,1.7,1.78,1.72,1.68,1.81,1.86,1.87,1.9,1.87,1.36,1.3,1.73,1.04,1.12,1.15,1.16,1.17,1.26,1.18,1.24,1.11,1.04,1.07,1.1,1.09,1.24,1.13,1.15,1.14,1.23,0.87,0.92,0.81,0.84,0.82,0.91,0.91,1.03,0.97,0.95,0.93,1.02,0.98,1.06,1.04,1.06,1,1.03,1.02,1.17,1.21,1.15,1.44,2.08,1.99,2,2.16,2.57,2.64,2.75,3.04,2.83,0.81,0.82,0.66,0.55, 现金比率(%),37.53,37.54,44.3,43.62,33.98,40.7,25.34,35.26,31.42,25.21,29.33,52.52,42.52,83.57,69.9,51.7,47.09,49.17,46.17,59.63,56.6,60.13,99.87,40.06,50.73,44.96,43.26,52.34,48.92,43.46,46.54,40.69,34.56,35.19,37.51,51.24,53.54,54.69,55.41,70.15,67.91,40.2,36.83,40.32,35.6,25.43,29.03,36.03,32.42,40.23,36.24,43.43,33.98,40.65,44.45,52.43,47.74,39.62,41.42,45.45,47.43,49.9,49.2,67.46,120.54,113.49,126.64,159.81,173.38,167.06,145.58,221.46,190.73,48.68,31.98,19.25,23.39, 利息支付倍数(%),710.26,691.1,520.29,773.5,1049.8,962.05,488.08,650.17,655.77,695.18,1001.8,868.64,986.72,1024.1,752.17,790.87,688.47,770.14,725.05,534.05,437.76,522.58,470.47,411.12,342.5,413,500.8,320.75,265.53,328.22,403.38,502.02,499.43,571.35,1033.13,848.33,879.19,903.62,1113.16,690.98,807.62,770.53,597.61,448.75,584.98,686.62,317.28,863.29,1317.66,1354.94,703.75,804.86,783.91,781.24,723.82,733.19,599.53,640.22,1012.49,4079.69,9803.99,57442.36,9340.04,-12247.12,-54060.78,21215.71,2229.67,109190.42,5426.9,-35554.14,4144.72,23351.59,1427.54,755.79,731.44,715.29,800.83, 资产负债率(%),26.52,27.42,27.5,27.96,30.46,30.68,30.4,27.5,28.09,27.05,24.61,23.66,22.62,23.98,25.63,23.64,24.01,23.93,24.56,26.44,27.52,29.67,28.99,44.19,43.74,39.5,39.77,39.25,38.53,40.4,38.73,38.5,40.4,42.27,39.67,39.45,37.78,40.41,52.53,52.82,55.13,49.69,47.21,49.85,51.42,49.78,47.87,48.92,47.16,47.39,48.85,45.64,44.83,47.11,46.09,45.58,44.36,47.76,44.32,41.1,39.61,37.39,37.94,31.65,22.29,26.56,27.77,24.42,25.72,25.31,24.26,25.72,28.69,57.68,58.42,63.27,63.76, 长期债务与营运资金比率(%),0,0,0,0,0.01,0.01,0.01,0.01,0.04,0.04,0.04,0.04,0.04,0.05,0.05,0.05,0.04,0.04,0.03,0.03,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,0,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.05,0.08,0.08,0.14,0.13,0.95,0.71,2.01,0, 股东权益比率(%),73.48,72.58,72.5,72.04,69.54,69.32,69.6,72.5,71.91,72.95,75.39,76.34,77.38,76.02,74.37,76.36,75.99,76.07,75.44,73.56,72.48,70.33,71.01,55.81,56.26,60.5,60.23,60.76,61.47,59.6,61.27,61.5,59.6,57.73,60.33,60.55,62.22,59.6,47.47,47.18,44.87,50.31,52.79,50.15,48.58,50.22,52.13,51.08,52.84,52.61,51.15,54.36,55.17,52.89,53.91,54.42,55.64,52.24,55.68,58.9,60.39,62.61,62.06,68.35,77.71,73.44,72.23,75.58,74.28,74.69,75.74,74.28,71.31,42.32,41.58,36.43,36.24, 长期负债比率(%),0.09,0.09,0.09,0.09,0.13,0.13,0.13,0.15,0.93,0.84,1.06,1.08,1.29,1.28,1.42,1.47,1.33,1.33,1.02,1.01,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,0,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.49,3.62,3.73,6.94,6.69,11.69,7.1,7.06,0, 股东权益与固定资产比率(%),--,183.69,--,178.58,--,178.35,--,208.78,--,224.65,--,464.73,--,457.37,--,438.53,--,422.58,--,405.63,--,408.19,--,256.42,--,253.34,--,260.55,--,251.29,--,236.25,--,246.44,--,238.37,--,243.76,--,180.23,--,200.47,--,207.49,--,236.36,--,219.27,--,208.65,--,196.27,183.3,185.88,190.04,183.74,198.92,194.08,195.27,189.91,375.91,334.86,329.04,324.11,341.69,330.45,319.4,309.99,311.11,325.16,321.17,311.49,509.67,168.13,138.41,113.02,131.53, 负债与所有者权益比率(%),36.09,37.79,37.94,38.82,43.8,44.25,43.68,37.93,39.06,37.08,32.64,31,29.23,31.55,34.46,30.95,31.6,31.46,32.55,35.95,37.98,42.18,40.83,79.19,77.74,65.29,66.02,64.6,62.69,67.78,63.21,62.61,67.8,73.23,65.77,65.16,60.72,67.8,110.67,111.97,122.87,98.78,89.43,99.4,105.83,99.13,91.84,95.79,89.26,90.06,95.51,83.96,81.24,89.06,85.5,83.77,79.74,91.41,79.59,69.79,65.58,59.73,61.15,46.32,28.68,36.17,38.44,32.32,34.63,33.89,32.04,34.63,40.24,136.29,140.5,173.69,175.95, 长期资产与长期资金比率(%),70.84,71.72,71.88,72.8,75.5,73.88,77.13,73.57,72.49,71.9,64.73,64.99,65.06,65.41,64.39,63.75,60.71,58.91,55.85,51.54,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,56.06,--,71.87,--,75.83,--,--,--,--,--,--,--,62.86,--,--,--,--,63.21,65.15,67.78,69.64,68.03,68.79,64.36,65.4,64.12,58.1,52.81,47.62,45.05,44.6,37.78,39.31,39.74,38.08,33.01,77.27,79.56,92.62,105.14, 资本化比率(%),0.13,0.13,0.13,0.13,0.18,0.19,0.19,0.21,1.28,1.14,1.38,1.4,1.64,1.65,1.88,1.89,1.72,1.71,1.34,1.36,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,0,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.25,4.62,4.69,8.55,8.58,21.64,14.59,16.23,0, 固定资产净值率(%),--,67.79,--,69.8,--,70.64,--,68.52,--,67.67,--,51.45,--,52.63,--,54.73,--,56.6,--,58.52,--,58.88,--,61.37,--,61.78,--,62.44,--,64.26,--,66.8,--,66.85,--,69.32,--,68.38,--,70.86,--,68.01,--,68.32,--,66.75,--,69.08,--,70.1,--,72.08,72.97,73.19,74.32,75.58,74.21,75.34,76.55,77.78,63.75,65.74,66.35,67.94,68.71,69.94,71.3,72.69,73.88,72.94,73.98,75.38,66.06,68.46,72.84,67.98,60.42, 资本固定化比率(%),70.93,71.81,71.97,72.9,75.64,74.02,77.28,73.72,73.43,72.74,65.64,65.91,66.14,66.5,65.62,64.98,61.77,59.94,56.61,52.25,63.77,63.02,47.02,71.26,54.78,54.13,51.78,52.56,50.78,51.17,51.27,53.36,54.23,54.6,54.21,54.95,54.59,56.06,71.02,71.87,72.86,75.83,74.62,76.26,68.5,66.13,65.08,64.46,62.57,62.86,65.39,66.82,67.16,64.66,63.21,65.15,67.78,69.64,68.03,68.79,64.36,65.4,64.12,58.1,52.81,47.62,45.05,44.6,39.05,41.21,41.69,41.64,36.11,98.62,93.15,110.57,105.14, 产权比率(%),34.31,36,36.1,36.97,41.95,42.51,41.92,36.17,37.26,35.27,30.84,29.26,27.52,29.98,32.9,29.38,30.01,29.87,30.95,34.33,36.96,41.16,39.72,65.15,76.03,63.62,64.59,63.2,62.19,67.69,63.12,62.52,67.44,72.88,65.41,64.8,60.34,67.42,83.56,83.58,91.02,98.33,88.95,98.89,105.33,98.82,91.52,95.49,88.7,89.88,95.32,83.66,81.09,88.9,85.35,83.61,79.74,91.41,79.59,69.79,65.58,59.73,61.15,46.32,28.68,36.17,38.44,32.32,34.63,33.89,32.04,34.63,40.24,136.29,140.5,173.69,175.95, 清算价值比率(%),361.23,348.59,348.21,341.98,313.35,315.53,309.18,342.08,335.01,347.88,383.4,397.69,415.85,388.94,363.57,395.84,388.39,399.23,388.35,358.41,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,237.44,--,241.37,--,190.79,--,--,--,--,--,--,--,203.21,--,--,--,--,207.13,209.08,213.36,198.65,213.47,229.13,237.37,250.33,246.54,293.8,411.98,347.99,332.73,376.28,371.01,388.85,405.51,382.54,344.11,169.44,167.61,155.54,154.78, 固定资产比重(%),--,39.51,--,40.34,--,38.87,--,34.73,--,32.47,--,16.43,--,16.62,--,17.41,--,18,--,18.13,--,17.23,--,21.76,--,23.88,--,23.32,--,23.72,--,26.03,--,23.42,--,25.4,--,24.45,--,26.18,--,25.09,--,24.17,--,21.25,--,23.29,--,25.22,--,27.7,30.1,28.46,28.37,29.62,27.97,26.92,28.52,31.01,16.07,18.7,18.86,21.09,22.74,22.22,22.62,24.38,23.87,22.97,23.58,23.85,13.99,25.17,30.04,32.23,27.55,