报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2001-12-31,2000-12-31,1999-12-31, 流动比率(%),0.81,0.8,0.8,0.87,0.91,0.9,0.91,0.91,0.94,0.93,0.92,0.92,0.95,0.97,1.02,1.07,1.12,1.17,1.2,1.18,1.25,1.32,1.33,1.4,1.43,1.28,1.35,1.42,1.53,1.81,1.33,1.39,1.4,1.47,1.58,1.61,1.83,2.13,1.98,2.35,1.98,2.02,2.02,2.06,2.16,2.09,2.11,2.13,2.66,2.23,1.47,1.27,1.28,1.28,1.26,1.29,1.36,1.41,1.39,1.44,1.56,1.63,1.8,1.74,1.68,1.88,2.27,2.15,2.13,1.19,1.34,0.9,1.22, 速动比率(%),0.47,0.46,0.48,0.51,0.51,0.52,0.52,0.55,0.53,0.54,0.51,0.53,0.53,0.56,0.6,0.65,0.67,0.68,0.69,0.69,0.67,0.78,0.74,0.82,0.83,0.78,0.84,0.89,1,1.31,0.87,0.9,0.89,0.95,0.99,1.03,1.23,1.45,1.32,1.44,1.27,1.27,1.25,1.2,1.37,1.35,1.34,1.39,1.78,1.64,0.93,0.81,0.79,0.79,0.74,0.78,0.83,0.85,0.86,0.93,1,1.12,1.2,1.18,1.19,1.37,1.68,1.61,1.66,0.72,0.8,0.51,0.81, 现金比率(%),12.82,12.35,13.88,15.89,13.61,15.61,13.75,19.54,14.95,17.35,13.48,17.96,13.07,14.87,15.56,22.85,15.13,16.93,19.14,23.98,19.81,24.4,21.06,27.2,26.17,28.9,34.34,41.46,44.38,67.6,26.13,33.25,34.53,38.58,31.44,45.98,54.96,57.68,56.56,62.07,54.8,46,47.61,47.31,41.97,47.19,45.1,60.41,68.71,83.05,34.16,26.32,23.12,25.22,20.16,19.31,12.29,17.73,29.03,41.57,23.53,32.09,30.5,40.57,37.54,65.13,106.14,112.84,107.35,11.52,26.39,8.73,22.97, 利息支付倍数(%),878.46,986.35,1581.01,227.24,351.07,280.25,271.05,257.02,203.37,313.1,319.75,222.32,364.57,369.63,322.36,420.2,482.36,493.59,644.88,810.04,777.56,851.37,825.62,1049.63,977.65,969.59,742.72,1333.43,1051.71,1151.86,1132.78,2154.55,2243.14,3248.69,3589.46,-5374.71,12657.58,10521.11,2690.93,3706.19,2171.68,2347.96,843.18,1057.91,885.61,853.78,412.32,361.7,379.77,363.34,297.37,357.97,445.02,344.12,269.98,315.76,352.77,301.39,177.9,-918.88,828.31,893.7,1230.7,-2961.3,-2692.93,-883.05,-1258.08,859.81,1057.3,1106.39,2483.94,8600.06,4701.09, 资产负债率(%),63.68,63.74,64.55,66.38,66.79,66.83,65.87,66.8,65.51,65.69,64.27,64.65,61.71,60.89,59.75,59.61,58.75,56.09,56,57.21,55.87,54.85,52.13,49.49,50.43,55.62,54.29,51.91,47.34,44.3,57.06,55.38,55.63,54.32,48.76,47.88,43.47,37.31,37.96,31.45,37.25,36.92,35.99,35.17,37.76,38.98,37.89,37.83,35.85,41.63,56.05,55.96,57.5,57.89,57.8,55.25,54.28,53.61,54.74,54.49,45.18,43.81,40.68,42.5,43.67,44.79,41.18,44.36,45.6,67.78,67.94,61.54,50.36, 长期债务与营运资金比率(%),-0.46,-0.48,-0.45,-0.45,-0.77,-0.78,-0.77,-0.74,-1.05,-0.76,-0.47,-0.5,-0.33,-0.36,0.78,0.75,0.48,0.39,0.4,0.4,0.36,0.3,0.1,0,0.01,0.01,0.01,0.01,0.01,0.01,0.02,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,--,0.02,0.02,0.02,0.12,0.12,0.13,0.13,0.21,0.21,0.49,0.26,0.29,0.29,0.32,0.33,0.5,0.48,0.48,0.43,0.16,0.16,0.16,0.16,0.17,0.28,0.24,0.23,0.22,1.56,1.51,0,0.91, 股东权益比率(%),36.32,36.26,35.45,33.62,33.21,33.17,34.13,33.2,34.49,34.31,35.73,35.35,38.29,39.11,40.25,40.39,41.26,43.92,44,42.79,44.13,45.15,47.87,50.51,49.57,44.38,45.71,48.09,52.66,55.7,42.94,44.62,44.37,45.68,51.24,52.12,56.53,62.69,62.04,68.55,62.75,63.08,64.01,64.83,62.24,61.03,62.11,62.17,64.15,58.37,43.95,44.04,42.5,42.11,42.2,44.75,45.72,46.39,45.26,45.51,54.82,56.19,59.32,57.5,56.33,55.21,58.82,55.64,54.4,32.22,32.06,38.46,49.64, 长期负债比率(%),5.02,5.52,5.33,3.58,4.4,4.82,4.22,4.21,3.64,3.13,2.35,2.39,1.07,0.55,0.71,2.84,3.14,3.41,4.08,3.67,4.45,4.79,1.72,0.09,0.14,0.15,0.16,0.18,0.19,0.22,0.28,0.31,0.32,0.33,0.38,0.4,0.45,0.51,0.52,0.58,--,0.64,0.65,0.67,4.53,4.5,4.64,4.68,9.05,8.47,10.37,3.64,4.18,4.23,4.33,4.68,8.33,8.61,8.59,8.67,3.83,3.98,4.53,4.48,4.64,8.75,9.61,9.27,9.16,15.73,23.18,0,8.57, 股东权益与固定资产比率(%),--,192.02,--,170.9,--,183.63,--,181.75,--,217.95,--,218.53,--,282.04,--,275.41,--,303.73,--,407.77,--,552.42,--,524.53,--,424.39,--,429.76,--,530.92,--,355.98,--,394.48,--,378.72,--,390.95,--,319.6,--,311.11,--,298.41,--,304.04,--,295.73,--,287.27,--,181.17,182.77,177.45,172.32,167.99,163.51,162.11,156.94,155.69,250.61,329.84,302.42,310.02,316.92,306.93,302.01,292.87,666.64,226.4,200.88,159.26,149.89, 负债与所有者权益比率(%),175.31,175.79,182.06,197.47,201.09,201.5,193.02,201.18,189.96,191.48,179.92,182.92,161.13,155.68,148.47,147.6,142.39,127.71,127.25,133.69,126.59,121.51,108.89,97.99,101.75,125.35,118.77,107.92,89.9,79.54,132.89,124.1,125.37,118.91,95.16,91.88,76.91,59.52,61.18,45.89,59.35,58.52,56.23,54.26,60.67,63.87,61,60.84,55.88,71.33,127.52,127.06,135.27,137.46,136.99,123.48,118.71,115.57,120.93,119.73,82.42,77.96,68.58,73.93,77.52,81.12,70,79.73,83.83,210.4,211.9,160.02,101.44, 长期资产与长期资金比率(%),130.94,129.88,131.47,124.1,117.78,119.02,116.86,117.62,111.34,113.1,115.32,114.76,110.17,105.53,99.48,92.92,87.36,83.27,80.75,81.58,76.06,69.45,68.12,63.32,58.63,66.69,60.88,57.87,54.44,38.79,60.25,56.07,55.54,50.98,50.06,48.6,41.25,39.37,45.84,45.22,--,46.81,47.64,48,44.93,45.23,45.94,45.62,41.6,41.43,63.09,72.93,71.4,72.11,72.46,72.46,69.65,68.06,67.8,64.18,60.28,58.58,54.64,54.53,56.23,50.69,41.62,37.96,35.36,78.94,72.21,115.34,83.87, 资本化比率(%),12.15,13.22,13.07,9.62,11.69,12.7,11,11.26,9.54,8.37,6.18,6.33,2.71,1.39,1.73,6.56,7.07,7.2,8.49,7.9,9.16,9.59,3.47,0.18,0.28,0.34,0.35,0.37,0.37,0.38,0.66,0.68,0.71,0.71,0.74,0.77,0.78,0.81,0.83,0.84,--,1,1.01,1.02,6.79,6.87,6.95,7,12.37,12.67,19.09,7.64,8.95,9.13,9.31,9.47,15.41,15.65,15.95,16,6.52,6.61,7.1,7.22,7.61,13.69,14.04,14.28,14.41,32.81,41.97,0,14.73, 固定资产净值率(%),--,75.77,--,77.32,--,77.48,--,79.12,--,77.57,--,79.36,--,76.44,--,78.55,--,77.72,--,78.44,--,72.08,--,73.49,--,72.47,--,71.95,--,64.97,--,64.57,--,61.74,--,62.58,--,61.62,--,65.12,--,65.68,--,67.65,--,67.63,--,69.14,--,70.57,--,71.4,70.89,71.8,72.79,73.74,74.65,75.15,76.18,76.89,71.04,65.36,--,66.09,71.57,72.44,72.99,73.98,51.48,52.56,54.02,55.68,56.2, 资本固定化比率(%),149.04,149.66,151.23,137.31,133.37,136.33,131.31,132.55,123.08,123.43,122.91,122.52,113.23,107.01,101.22,99.45,94,89.74,88.24,88.58,83.72,76.82,70.56,63.44,58.8,66.92,61.09,58.09,54.64,38.94,60.65,56.46,55.94,51.34,50.43,48.97,41.58,39.69,46.22,45.6,45.84,47.28,48.12,48.49,48.2,48.56,49.38,49.05,47.47,47.44,77.97,78.96,78.42,79.35,79.9,80.04,82.34,80.69,80.66,76.41,64.49,62.73,58.81,58.78,60.87,58.73,48.41,44.28,41.31,117.47,124.42,115.34,98.36, 产权比率(%),169.83,173.08,178.99,194.57,198.07,198.41,190.18,198.56,187.44,189.13,177.6,180.69,159.23,153.97,146.75,145.75,140.27,125.95,125.29,131.98,124.67,120.07,107.35,96.61,100.57,123.64,116.96,106.24,88.54,77.91,130.4,121.49,121.88,114.51,92.47,89.45,74.6,57.19,58.9,43.56,57.34,56.15,54.52,52.42,59.43,62.44,60.35,60.09,54.88,70.01,125.21,124.61,132.29,133.95,135.36,121.94,118.22,114.45,119.72,118.51,82.42,77.96,68.58,73.93,77.52,81.12,70,79.73,83.83,210.4,211.9,160.02,101.44, 清算价值比率(%),154.53,151.56,149.8,145.25,144.63,144.42,146.29,143.92,146.25,146.14,149.02,147.89,154.35,155.94,160.75,161.07,164,171.24,171.31,167.25,169.71,173.31,184.71,193.49,192.13,174.32,178.33,187.27,208.02,222.81,172.99,177.79,181.05,187.01,206.04,208.53,229.4,268.35,259.99,316.13,--,267.14,271.23,277.39,256.76,249.21,253.48,253.47,270.74,234.08,171.4,170.45,176.47,175.88,173.65,181.76,183.37,186.62,183.02,184,219.61,226.41,243.51,233.05,226.73,222.23,241.59,224.28,217.84,145.84,145.91,160.25,198.58, 固定资产比重(%),--,18.88,--,19.67,--,18.06,--,18.27,--,15.74,--,16.17,--,13.87,--,14.66,--,14.46,--,10.49,--,8.17,--,9.63,--,10.46,--,11.19,--,10.49,--,12.54,--,11.58,--,13.76,--,16.03,--,21.45,--,20.28,0,21.72,0,20.07,0,21.02,--,20.32,--,24.31,23.26,23.73,24.49,26.64,27.96,28.62,28.84,29.23,21.87,17.04,19.62,18.55,17.77,17.99,19.48,19,8.16,14.23,15.96,24.15,33.12,