报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2001-12-31,2001-06-30,2000-12-31,1999-12-31, 流动比率(%),2.09,2.15,2.13,2.16,2.13,2.06,2.17,2.13,2.15,2.16,2.2,2.17,2.23,2.12,2.18,2.05,2.18,2.11,2.05,1.86,1.75,1.73,1.81,1.7,1.72,1.74,1.78,1.71,1.68,1.68,1.78,1.67,1.64,1.7,1.79,1.67,1.66,1.59,1.6,1.56,1.5,1.46,1.46,1.37,1.45,1.47,1.54,1.49,1.44,1.41,1.43,1.4,1.39,1.41,1.89,1.92,2.15,2.25,2.46,2.64,2.51,3.01,0,2.78,3.74,4.54,5.59,5.36,5.78,5.64,2.15,--,1.5,1.73, 速动比率(%),1.58,1.66,1.65,1.69,1.62,1.59,1.68,1.72,1.69,1.72,1.77,1.81,1.79,1.69,1.75,1.68,1.73,1.68,1.6,1.46,1.32,1.32,1.36,1.3,1.24,1.28,1.3,1.29,1.24,1.22,1.3,1.25,1.21,1.25,1.28,1.24,1.21,1.14,1.09,1.09,1.03,0.96,0.94,0.82,0.93,0.94,0.99,1,0.9,0.91,0.91,0.86,0.98,0.96,1.42,1.47,1.53,1.65,1.88,1.98,1.87,2.32,0,2.34,3.11,3.98,4.93,4.78,5.22,5.29,1.91,--,1.29,1.47, 现金比率(%),31.6,41.54,35.28,39.25,28.25,26.93,27.9,34.05,31.2,35.29,36.96,43.6,40.27,28.54,31.56,32.2,30.78,30.9,30.96,23.64,21.44,25.46,22.61,27.83,25.23,32.08,31.68,41.45,26.66,34.21,33.8,43.99,33.93,36.34,39.87,48.27,38.45,35.81,31.84,38.89,27.06,22.9,24.59,21.95,16.1,17.51,14.94,26.6,14.38,22.21,26,24.73,15.41,13.86,41.12,57.51,48.06,63.04,62.48,89.38,70.16,103.98,0,112.49,113.53,142.95,172.51,185.96,324.78,400.17,64.97,--,36.02,49.18, 利息支付倍数(%),4696.57,3201.35,1717.89,1379.46,1829.25,1593.88,424.61,962.11,760.04,799.35,261.7,1278.58,1062.75,1144.13,775.07,1717.91,1677.2,1634.9,1296.04,1898.24,1709.4,1528.94,1028.65,2271.1,1950.03,1945.64,1371.2,5218.64,6253.88,14734.19,18799.73,17833.75,10367.45,8465.2,8489.97,13122.6,11495.26,7751.94,4158.26,4978.32,4142.49,4235.48,3775.85,5256.52,3911.74,3690.39,3509.5,3652.66,3487.79,2867.33,2505.78,2720.99,2351.94,1635.08,-1605.27,-3502.69,-3851.14,-3010.58,-769.16,-3627.12,-2292.74,-2377.93,-861.06,-2244.66,-2173.09,-1980.68,-634.9,-1349.53,-1506.91,-2101.65,-26238.72,-14481.86,-21643.11,-4420.88, 资产负债率(%),42.32,44,44.7,44.28,45.06,45.76,45.14,45.78,46.64,46.26,46.1,47.15,47.59,44.68,44.16,46.24,42.09,42.64,42.33,47.32,46.32,46.3,45.24,47.76,48.5,47.86,46.72,48.71,50.4,50.28,45.28,47.88,49.71,46.86,43.73,46.96,48.39,48.99,47.98,49.87,53.03,53.89,53.17,55.79,53.62,52.42,50.33,52.09,54.82,55.85,57.1,56.81,56.4,56.22,40.09,38.9,36.18,35.19,30.99,27.7,29.28,26.23,28.01,28.68,20.64,18.59,15.03,15.38,16.33,16.96,37.32,--,51.92,45.52, 长期债务与营运资金比率(%),0.05,0.05,0.05,0.05,0.05,0.05,0.06,0.06,0.06,0.07,0.08,0.08,0.1,0.08,0.08,0.08,0.04,0.02,0.03,0.03,0.03,0.03,0.03,0.03,0.05,0.05,0.05,0.04,0.07,0.06,0.06,0.07,0.06,0.05,0.05,0.05,0.06,0.07,0.08,0.09,0.14,0.17,0.17,0.04,0.05,0.06,0.06,0.03,0.05,0.08,0.09,0.11,0.17,0.17,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0, 股东权益比率(%),57.68,56,55.3,55.72,54.94,54.24,54.86,54.22,53.36,53.74,53.9,52.85,52.41,55.32,55.84,53.76,57.91,57.36,57.67,52.68,53.68,53.7,54.76,52.24,51.5,52.14,53.28,51.29,49.6,49.72,54.72,52.12,50.29,53.14,56.27,53.04,51.61,51.01,52.02,50.13,46.97,46.11,46.83,44.21,46.38,47.58,49.67,47.91,45.18,44.15,42.9,43.19,43.6,43.78,59.91,61.1,63.82,64.81,69.01,72.3,70.72,73.77,71.99,71.32,79.36,81.41,84.97,84.62,83.67,83.04,62.68,--,48.08,54.48, 长期负债比率(%),1.93,1.88,1.91,1.93,1.9,1.84,2.47,2.42,2.49,2.81,3.15,3.08,4.25,3.04,3.22,3.09,1.44,0.93,0.98,0.98,0.91,0.88,1.04,0.99,1.43,1.57,1.62,1.3,1.96,1.73,1.99,1.97,1.7,1.57,1.56,1.57,1.71,1.81,2.24,2.24,3.57,3.85,3.74,0.81,1.08,1.32,1.6,0.84,1.24,1.85,2.18,2.36,3.41,3.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0, 股东权益与固定资产比率(%),--,520.68,--,501.76,--,495.8,--,474.09,--,465.49,--,461.64,--,434.66,--,424.58,--,473.94,--,397.4,--,355.36,--,352.6,--,360.27,--,347.3,--,373.98,--,336.06,--,328.44,--,294.97,--,296.86,--,278.85,--,248.55,--,376.13,--,371.71,--,362.95,--,308.63,--,278.99,293.65,273.24,368.01,359.15,696.94,699.28,745.58,731.85,719.2,701.94,--,689.56,837.14,891.36,865.17,875.76,1038.36,1102.36,285.38,--,233.96,262.5, 负债与所有者权益比率(%),73.36,78.58,80.82,79.46,82.02,84.37,82.28,84.42,87.4,86.1,85.52,89.21,90.8,80.75,79.08,86.02,72.68,74.34,73.4,89.83,86.29,86.22,82.61,91.44,94.18,91.79,87.68,94.98,101.62,101.14,82.76,91.88,98.84,88.18,77.71,88.52,93.76,96.06,92.24,99.49,112.92,116.87,113.55,126.19,115.59,110.18,101.34,108.73,121.32,126.5,133.1,131.56,129.34,128.42,66.92,63.67,56.7,54.3,44.9,38.32,41.39,35.55,38.9,40.22,26.01,22.83,17.69,18.17,19.51,20.42,59.55,--,107.98,83.55, 长期资产与长期资金比率(%),45.26,45.38,45.87,46.35,45.42,47.38,47.25,47.31,47.35,48.63,49.09,46.73,45.2,46.32,46.7,47.27,43.7,44.84,50.38,51.16,53.79,54.51,54.1,55.4,54.21,54.23,53.84,54.83,53.07,54.86,44.84,47.6,42.94,43.73,43.55,45.2,44.75,48.24,50.06,50.05,51.5,54.65,56.24,55.23,50.75,51.45,49.31,48.68,49.7,52.15,48.89,52.71,58.03,55.88,43.37,44.6,38.64,35.91,35.97,38.59,39.34,31.98,138.9,31.56,30.12,21.7,22.18,22.7,9.83,9.12,37.59,--,48.5,39.13, 资本化比率(%),3.23,3.24,3.33,3.35,3.34,3.28,4.31,4.28,4.46,4.97,5.52,5.5,7.51,5.21,5.46,5.44,2.43,1.6,1.67,1.82,1.66,1.61,1.86,1.86,2.69,2.92,2.95,2.48,3.8,3.36,3.51,3.64,3.27,2.87,2.7,2.87,3.2,3.42,4.13,4.29,7.07,7.7,7.4,1.8,2.29,2.7,3.12,1.73,2.68,4.01,4.83,5.18,7.25,7.78,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0, 固定资产净值率(%),--,56.37,--,57.95,--,57.31,--,58.98,--,59.41,--,60.47,--,62.21,--,63.41,--,63.21,--,65.34,--,65.46,--,66.57,--,65.67,--,68.09,--,65.4,--,66.75,--,65.77,--,67.75,--,66.05,--,67.7,--,67.97,--,65.57,--,68.19,--,68.96,--,69.35,--,73.31,66.1,66.75,77.12,77.97,62.6,62.78,61.96,63.16,62.58,63.47,--,64.34,58.97,57.67,57.87,58.22,57.66,56.6,58.13,--,57.25,75.14, 资本固定化比率(%),46.77,46.9,47.45,47.96,46.99,48.99,49.38,49.42,49.57,51.17,51.96,49.45,48.87,48.87,49.39,49.98,44.79,45.57,51.24,52.11,54.7,55.4,55.12,56.45,55.71,55.87,55.48,56.23,55.17,56.77,46.47,49.4,44.39,45.02,44.76,46.54,46.23,49.95,52.22,52.29,55.41,59.21,60.74,56.24,51.94,52.88,50.9,49.54,51.07,54.33,51.38,55.59,62.57,60.59,43.37,44.6,38.64,35.91,35.97,38.59,39.34,31.98,138.9,31.56,30.12,21.7,22.18,22.7,9.83,9.12,37.59,--,48.5,39.13, 产权比率(%),63.84,64.55,65.92,64.4,66.76,69,65.89,67.96,68.91,67.82,66.5,70.22,71.64,67.71,65.29,72.14,61.22,62.72,61.16,75.73,76.98,77.08,72.4,81.37,83.47,81.04,77.16,83.92,91.36,89.61,80.19,89.31,97.59,87.15,77.21,88.04,92.44,95.57,91.79,99.02,112.37,116.33,112.68,125.6,115.16,109.81,100.98,108.41,120.64,125.91,132.46,130.91,128.13,127.14,65.43,62.14,55.01,52.57,44.36,37.78,40.74,34.4,37.71,39.02,25.65,22.27,17.08,17.8,18.97,19.75,56.85,--,106.19,83.55, 清算价值比率(%),256.42,261.55,259.05,262.88,257.19,251.44,259.65,254.78,255.05,257.04,260.88,252.26,248.86,248.32,254.7,240,261.33,257.4,261.9,231.3,220.86,219.75,228.43,213.59,211.31,215.24,220.43,210.85,199.81,202.15,216.83,205.09,198.95,209.98,223.28,207.71,202.93,197.77,201.16,194.27,181.84,178.37,180.86,173.5,181.19,185.23,192.88,186.24,179.54,175.79,173.92,174.5,176.57,177.1,254.75,263.02,284.83,293.52,326.62,366.08,347.08,394.04,368.3,359.36,491.26,551.53,689,664.01,629.99,609.74,280.68,--,193.88,219.69, 固定资产比重(%),--,10.75,--,11.11,--,10.94,--,11.44,--,11.54,--,11.45,--,12.73,--,12.66,--,12.1,--,13.26,--,15.11,--,14.81,--,14.47,--,14.77,--,13.29,--,15.51,--,16.18,--,17.98,--,17.18,--,17.98,--,18.55,--,11.75,--,12.8,--,13.2,--,14.31,--,15.48,14.85,16.02,16.28,17.01,9.16,9.27,9.26,9.88,9.83,10.51,0,10.34,9.48,9.13,9.82,9.66,8.06,7.53,21.96,--,20.55,20.76,