报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1992-06-30,1991-12-31,1991-06-30,1990-12-31,1990-06-30, 流动比率(%),1.54,1.53,1.62,1.61,1.56,1.09,1.04,1.02,0.92,0.92,0.96,0.98,1.03,1.02,0.95,1.13,1.44,1.57,1.51,1.59,2.6,2.28,1.78,1.92,2.16,2.13,1.94,2.28,2.12,2.67,2.12,1.68,1.87,1.94,1.74,1.71,1.52,1.54,1.46,1.41,1.39,1.18,1.23,1.19,1.13,1.11,1.2,1.35,1.24,1.25,1.22,1.14,1.25,1.22,1.08,1.08,1.1,1.1,1.15,1.13,1.12,1.02,1.2,1.18,1.18,1.1,1.04,1.27,1.27,1.25,1.27,1.19,1.09,0.97,1.1,0.97,0.89,0.93,0.98,1.08,0.77,0.82,0.72,0.75,0.98,1.1,1.34,1.75,1.41,2.48,0.8,1.17,1.34,1.23,1.58, 速动比率(%),0.64,0.74,0.7,0.75,0.73,0.74,0.67,0.58,0.54,0.55,0.56,0.53,0.62,0.6,0.55,0.49,0.64,0.67,0.64,0.86,1.3,1.21,0.84,0.87,0.86,0.97,0.89,1.02,0.98,1.27,1.05,0.57,1.11,1.29,1.05,1,1.04,1.1,0.95,0.79,0.85,0.76,0.79,0.73,0.74,0.75,0.82,0.83,0.52,0.53,0.83,0.68,0.66,0.63,0.47,0.41,0.44,0.46,0.46,0.4,0.48,0.46,0.47,0.47,0.5,0.46,0.43,0.56,0.65,0.63,0.59,0.51,0.54,0.54,0.63,0.56,0.58,0.58,0.65,0.76,0.77,0.51,0.72,0.42,0.98,0.68,1.34,1.18,1.11,2.09,0.68,0.44,0.42,0.3,0.42, 现金比率(%),37.94,43.46,47.54,54.88,43.86,51.95,43.17,34.81,25.8,28.16,31.26,27.04,28.8,37.64,26.98,30.95,32.95,37.37,32.78,47.21,53.42,68.56,39.63,39.52,42.09,50.2,62.54,75.94,62.9,92.55,73.35,33.12,67.45,104.43,66.56,73.14,79.88,84.4,64.22,48.78,54.13,49.38,44.33,44.12,43.66,51.08,49.72,53.82,32.77,37.98,41.11,48.64,32.54,28.32,30.3,25.09,26.31,26.65,24.64,17.82,24.06,28.02,17.93,18.55,16.26,16.55,14.01,21.54,25.2,25.85,22.18,20.18,21.55,23.35,28.25,25.79,24.8,23.82,25.6,38.95,0,23.37,0,17.93,0,27.22,0,44.07,20.93,44.69,51.84,20.53,23.2,17.99,14.23, 利息支付倍数(%),632.77,682.5,366.38,1318.36,787.34,380.81,375.8,356.68,341.1,361.28,580.65,715.76,1622.93,-1241,300.73,612.41,473.57,492.71,483.13,717.36,613.57,516.84,489.52,713.49,658.74,738.45,526.06,625.89,471.44,429.97,405.71,579.79,645.29,724.71,719.4,621.99,640.43,645.35,696.8,465.24,494.27,562.67,489.16,310.16,332.11,401.8,472.7,896.68,508.99,526.97,581.17,470.3,433.15,441.93,460.01,322.81,307.2,318.69,383.91,299.88,291.29,355.04,476.65,350.48,338.37,331.43,467.76,375,270.34,302.39,266.03,449.13,344.78,436.6,409.81,426.53,524.13,983.12,1114.13,2959.86,--,1353.82,--,5108,--,--,--,-994.81,-3647.4,--,--,--,--,--,--, 资产负债率(%),65.42,64.03,63.42,62.26,60.9,56.9,56.38,52.76,52.59,51.94,52.47,52.81,52.71,51.48,54.36,50.9,47.57,43.87,45.83,41.93,40.61,43.5,50.87,48.05,46.91,47.98,45.25,43.03,45.97,41.89,49,56.44,50.54,49.63,55.29,53.45,55.23,54.87,52.58,52.35,53.32,50.87,54.44,55.96,55.16,55.79,55.59,53.39,57.9,56.76,56.4,49.64,51,51.7,52.57,50.81,51.47,51.87,52.18,51.31,53.07,54.99,47.35,48.75,47.52,45.64,45.77,42.33,46.23,46.82,49.76,50.97,49.39,48.33,47.65,53.99,48.95,49.49,46.98,46.48,54.79,53.33,53.41,59.45,53.34,48.91,41.6,37.37,32.77,24.39,87.5,74.6,79.48,76.91,74.48, 长期债务与营运资金比率(%),0.49,0.45,0.44,0.41,0.59,4.5,10.24,19.71,-4.66,-4.64,-10.11,-25.88,16.64,27.04,-5.42,0.88,0.3,0.26,0.19,0.19,0.08,0.07,0.05,0.05,0.01,0.01,0.02,0.08,0.08,0.24,0.3,0.32,0.38,0.4,0.46,0.42,0.75,0.8,0.84,0.85,0.78,1.84,1.14,1.36,1.56,1.82,0.93,0.89,1.05,1.12,1.2,1.55,1.02,1.19,0.91,0.7,0.98,1.22,1.1,1.34,1.35,7.82,0.79,0.83,0.87,0.96,1.46,0.31,0.41,0.39,0.49,0.41,0.03,-0.11,1.35,-4.96,-0.16,-0.49,-1.26,1.64,0,-0.73,0,-0.42,0,4.01,0,0.82,0.35,0.08,0,0.9,0.47,0,0.4, 股东权益比率(%),34.58,35.97,36.58,37.74,39.1,43.1,43.62,47.24,47.41,48.06,47.53,47.19,47.29,48.52,45.64,49.1,52.43,56.13,54.17,58.07,59.39,56.5,49.13,51.95,53.09,52.02,54.75,56.97,54.03,58.11,51,43.56,49.46,50.37,44.71,46.55,44.77,45.13,47.42,47.65,46.68,49.13,45.56,44.04,44.84,44.21,44.41,46.61,42.1,43.24,43.6,50.36,49,48.3,47.43,49.19,48.53,48.13,47.82,48.69,46.93,45.01,52.65,51.25,52.48,54.36,54.23,57.67,53.77,53.18,50.24,49.03,50.61,51.67,52.35,46.01,51.05,50.51,53.02,53.52,45.21,46.67,46.59,40.55,46.66,51.09,58.4,62.63,67.23,75.61,12.5,14.34,20.52,23.09,25.52, 长期负债比率(%),11.59,10.58,11.7,10.42,13.55,13.3,12.88,12.79,11.95,12.23,12.43,12.52,13.91,13.51,9.55,4.28,4.57,4.35,3.28,3.23,3.07,2.39,1.37,1.51,0.35,0.39,0.44,2.52,2.26,8.12,9.37,8.08,10.25,10.86,11.62,9.98,14.09,15.01,12.94,11.91,10.94,12.77,11.03,11.51,9.44,8.93,8.59,12.41,11.54,12.31,11.62,8.76,10.37,10.62,3.73,2.56,4.64,5.43,7.45,7.52,7.39,7.15,6.42,6.28,6.51,4.12,2.54,3.26,4.51,4.13,5.7,3.57,0.14,0.15,5.72,6,0.85,1.6,1.39,5.14,0,6.34,0,5.56,0,13.76,0,14.26,4.17,2.59,0,9.83,11.02,0,13.98, 股东权益与固定资产比率(%),--,1537.78,--,1627.26,--,583.19,--,580.6,--,774.36,--,748.65,--,647.76,--,255.19,--,885.15,--,825.06,--,746.38,--,701.63,--,719.08,--,671.55,--,638.98,--,573.73,--,537.43,--,489.61,--,430.85,--,392.78,--,340.95,--,296.48,--,315.22,--,297.41,--,235.72,--,218.43,176.27,167.6,161.86,160.33,157.36,164.29,165.39,160.74,158.85,156,156.01,153.14,161.5,159.05,161.06,158.77,168.34,165.18,151.88,148.01,152.7,160.2,175.06,167.62,214.1,213.49,206.62,193.66,167.36,167.61,157.12,143.55,152.22,167.05,4892.44,5282.79,5124.43,6686.6,1020.19,1044.55,1037.33,917.02,1115.37, 负债与所有者权益比率(%),189.19,178.03,173.34,164.98,155.76,132.02,129.26,111.67,110.94,108.06,110.37,111.91,111.47,106.09,119.09,103.65,90.73,78.17,84.59,72.22,68.38,77,103.53,92.5,88.37,92.23,82.64,75.54,85.09,72.1,96.08,129.55,102.19,98.53,123.67,114.84,123.38,121.58,110.88,109.85,114.24,103.55,119.49,127.08,123.01,126.2,125.16,114.56,137.52,131.26,129.33,98.57,104.1,107.05,110.83,103.28,106.07,107.77,109.1,105.38,113.07,122.17,89.95,95.14,90.57,83.96,84.4,73.4,85.98,88.04,99.06,103.94,97.59,93.55,91.04,117.34,95.89,97.99,88.62,86.84,121.18,114.27,114.63,146.59,114.33,95.74,71.23,59.66,48.75,32.26,700.27,520.06,387.31,333.14,291.86, 长期资产与长期资金比率(%),69.7,68.38,64.09,66.38,68.14,116.26,115.42,117.08,116.24,116.59,117.81,116.83,113.83,118.72,121.36,106.05,89.02,87.76,86.67,88.07,64.76,67.89,68.14,69.33,73.27,75.44,78.83,77.41,76.65,69.08,68.06,72.16,71.58,72.74,71.68,76.11,77.14,78.05,83.8,86.76,86.99,89.62,83.78,85.9,90.32,92.08,83.29,77.16,79.57,80.14,82.51,90.41,82.88,84.9,91.97,92.96,91.08,91.71,87.77,90.03,89.96,98.25,86.17,86.83,87.39,92.65,96.93,82.92,80.98,81.29,79.02,83.27,91.28,101.68,92.71,102.36,110.1,106.36,102.05,94.69,137.19,116.38,141.05,128.74,130.06,94.71,116.93,77.4,83.52,58.68,244.4,105.5,25.64,24.3,11.52, 资本化比率(%),25.11,22.72,24.23,21.63,25.73,23.59,22.8,21.3,20.14,20.29,20.73,20.97,22.73,21.78,17.31,8.02,8.02,7.19,5.72,5.26,4.92,4.07,2.71,2.82,0.65,0.74,0.8,4.24,4.02,12.26,15.52,15.65,17.17,17.74,20.63,17.65,23.93,24.95,21.44,19.99,18.99,20.63,19.5,20.72,17.39,16.8,16.21,21.03,21.51,22.15,21.03,14.82,17.47,18.03,7.28,4.95,8.73,10.13,13.47,13.39,13.6,13.71,10.87,10.92,11.03,7.05,4.48,5.35,7.74,7.21,10.19,6.79,0.28,0.28,9.84,11.53,1.64,3.07,2.56,8.76,0,11.96,0,12.07,0,21.22,0,18.55,5.84,3.31,0,40.67,34.95,0,35.4, 固定资产净值率(%),--,57.73,--,59.17,--,61.91,--,64.39,--,58.16,--,59.78,--,61.42,--,76.01,--,51.06,--,53.19,--,52.87,--,54.99,--,53.08,--,54.89,--,54.94,--,56.21,--,56.53,--,57.9,--,57.85,--,59.16,--,59.72,--,61.5,--,61.33,--,63.45,--,65.1,--,66.78,66.98,67.65,68.11,69.01,69.33,68.88,69.84,70.93,71.41,72.26,73.18,74.14,73.58,74.41,74.99,75.6,75.32,76.31,78,79.04,79.9,80.85,80.98,81.46,79.7,81.07,83.86,86.09,--,88.98,--,93.76,--,--,--,77,74.27,71.86,66.66,53.09,54.48,59.74,61.06, 资本固定化比率(%),93.07,88.49,84.58,84.7,91.75,152.15,149.51,148.76,145.55,146.27,148.62,147.83,147.32,151.78,146.76,115.29,96.78,94.57,91.92,92.97,68.11,70.77,70.03,71.34,73.75,76,79.46,80.83,79.85,78.74,80.57,85.55,86.42,88.43,90.31,92.43,101.42,104.01,106.67,108.44,107.38,112.91,104.07,108.35,109.33,110.68,99.41,97.71,101.38,102.95,104.5,106.15,100.42,103.57,99.19,97.81,99.8,102.05,101.44,103.94,104.12,113.85,96.68,97.48,98.22,99.68,101.47,87.61,87.77,87.6,87.99,89.33,91.54,101.97,102.84,115.7,111.93,109.73,104.73,103.78,137.19,132.19,141.05,146.41,130.06,120.22,116.93,95.02,88.71,60.68,244.4,177.82,39.42,24.3,17.83, 产权比率(%),161.12,153.13,148.82,139.8,139.69,103.89,106.41,88.6,96.02,92.73,90.5,91.64,91.81,81.12,97.12,87.21,73.76,61.11,67.41,55.35,43.7,50.84,77.64,65.98,53.75,55.32,53.93,46.03,53.93,48.95,72.79,104.11,82.63,78.25,102.73,93.22,111.71,109.43,98.83,96.9,100.35,102.5,118.39,125.64,121.25,124.59,124.32,113.46,137.46,131.26,129.33,98.57,104.1,107.05,110.83,103.28,106.07,107.76,109.1,105.38,113.07,122.17,89.95,95.14,90.57,83.96,84.39,73.4,85.98,88.03,99.06,103.94,97.58,94.34,91,117.3,95.85,97.96,88.6,86.8,109.3,114.27,102.87,146.59,85.94,95.74,40.53,59.65,48.73,32.26,691.16,511.5,387.31,333.14,291.86, 清算价值比率(%),176.77,178.93,181.39,188.33,181.81,218.82,211.17,233.82,214.88,219.22,226.99,225.89,224.1,247,218.45,226.09,257.51,290.28,272.65,309.68,383.24,346.35,260.96,290.3,348.6,345.58,336.71,379,341,349.09,267.69,219.2,243.06,251.9,216.28,228.82,198.51,200.93,211.65,216.45,213.36,198.44,185.24,180.58,183.73,181.34,180.86,188.78,172.45,175.78,176.85,200.77,194.59,191.86,188.62,195.04,192.41,190.22,189.09,192.1,185.68,179.21,207.52,201.36,206.26,214.46,213.45,230.48,212.22,209.46,196.87,192.29,198.17,200.68,205.76,181.93,200.09,198.91,211.97,214.33,202.37,186.65,208.65,167.76,248.77,204.45,422.48,267.14,304.44,409.64,115.79,136.3,125.82,130.02,134.26, 固定资产比重(%),--,2.34,--,2.32,--,7.39,--,8.14,--,6.21,--,6.3,--,7.49,--,19.24,--,6.34,--,7.04,--,7.57,--,7.4,--,7.23,--,8.48,--,9.09,--,7.59,--,9.37,--,9.51,--,10.47,--,12.13,--,14.41,--,14.85,0,14.02,--,15.67,--,18.35,--,23.06,27.8,28.82,29.3,30.68,30.84,29.3,28.92,30.29,29.55,28.85,33.75,33.46,32.49,34.18,33.67,36.32,31.94,32.2,33.08,33.13,33.14,32.25,29.9,27.45,23.84,23.66,25.66,27.64,27.02,27.84,29.65,28.25,30.65,30.58,1.19,1.19,1.31,1.13,1.22,1.37,1.98,2.52,2.29,