报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31, 流动比率(%),1.61,1.21,1.2,1.15,1.3,1.3,1.31,1.48,1.7,1.75,1.51,1.55,1.61,1.58,1.6,1.55,1.45,1.6,2.01,1.87,2.26,2.26,2.29,2.01,2.42,2.19,1.35,1.28,1.49,1.42,1.81,1.43,1.52,1.33,0.72,0.7,0.66,0.6,0.63,0.56,0.52,0.37,0.4,0.41,0.46,0.42,0.42,0.33,0.35,0.32,0.4,0.36,1.02,1.02,1.09,1.08,1.16,1.15,1.32,1.31,1.22,1.25,1.21,1.15,1.12,1.09,1.05,1.02,0.95,0.9,0.83,0.81,0.97,0.92,0.93,0.86,0.91,0.85,1.78,1.81,3.07,5,2.87,2.93,3.65,2.81,3.09,2.32,1.14, 速动比率(%),0.58,0.35,0.42,0.44,0.41,0.36,0.36,0.43,0.5,0.53,0.36,0.36,0.39,0.44,0.47,0.48,0.52,0.52,0.7,0.52,0.47,0.59,1.42,1.25,1.42,1.28,0.57,0.57,1.4,1.36,1.71,1.38,1.46,1.27,0.68,0.67,0.64,0.57,0.61,0.54,0.5,0.34,0.37,0.38,0.43,0.39,0.4,0.31,0.34,0.31,0.39,0.34,0.42,0.66,0.65,0.67,0.64,0.65,1.31,1.3,0.95,0.93,0.9,0.86,0.82,0.77,0.74,0.71,0.93,0.89,0.83,0.8,0.93,0.83,0.8,0.72,0.85,0.77,1.72,1.72,3.07,4.82,2.87,2.74,3.65,2.45,3.09,1.77,0.52, 现金比率(%),23.84,16.82,22.6,16.99,24.31,21.31,22.28,31.85,37.7,38.56,21.28,22.77,14.64,23.03,19.53,28.55,30.94,42.15,59.4,39.57,28.56,31.75,34.57,18.78,33.29,62.84,37.34,44.15,75.06,75.55,68.56,72.53,68.76,105.94,51.25,54.07,50.13,40.9,48.42,46.17,42.54,19.88,23.05,25.29,29.99,26.35,27.76,17.58,20,16.98,24.17,20.53,22.48,20.62,15.32,23.87,12.82,15.36,38.81,49.45,33.33,23.58,22.49,27.36,17.88,16.44,18.7,18.37,24.1,5.34,23.33,14.77,8.3,26.46,20.42,27.19,14.21,19.43,18.44,26.51,0,125.33,0,70.32,0,60.7,0,89.9,1.22, 利息支付倍数(%),450.05,171.72,235.84,705.55,341.1,486.43,678.23,2779.78,1892.61,2317.59,2885.3,12413.97,-31.03,-415.67,-657.68,2404.21,867.08,2190.15,-1115.64,2137.99,705.21,937.96,2201.27,386.54,447.06,670,1582.61,566.76,779.59,1043.21,1315.14,2012.55,2349.95,3110.74,963.39,531.54,545.88,526.11,922.37,488.97,539.71,566.32,767.96,415.38,476.25,454.66,725.05,355.56,362.31,367.05,579.15,304.08,287.19,317.6,467.77,363.88,319.19,416.77,553.9,427.57,418.12,413.58,452.51,343.08,287.99,280.68,260.43,266.69,228.71,186.04,113.41,-638.59,227.89,182.91,347.27,370.99,1290.49,-251.07,-179.59,-86.44,--,-402.02,--,-747.36,--,--,--,4903.35,4543.69, 资产负债率(%),68.98,69.28,68.09,68.49,69.49,67.14,65.01,63.49,65.23,65.77,65.66,64.21,68.86,67.48,65.35,64.49,63.96,60.92,59.48,68.78,63.27,63.34,62.03,65.07,60.4,59.39,49.5,52.18,37.13,39.69,26.31,34.99,32.01,34.82,45.87,52.84,51.91,51.6,55.37,56.92,56.64,50.5,49.56,54.44,56.21,57.3,58.69,58.61,60.93,61.84,62.57,62.71,64.35,65.41,62.11,64.15,60.89,62.82,49.87,48.92,50.06,45.88,48.57,49.94,48.93,48.49,51.79,53.5,45.79,42.76,53.02,52.65,46.09,51.02,50.56,51.3,48.53,47.71,42.04,36.96,22.35,15.59,24.57,23.15,20.31,23.25,21.86,29.8,57.8, 长期债务与营运资金比率(%),2.17,4.42,3.69,4.18,1.5,1.3,1.11,0.85,0.89,0.73,0.6,0.55,0.55,0.51,0.47,0.37,0.14,0.2,0.36,0.59,0.6,0.6,0.58,0.67,0.68,0.64,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,0,-0.07,-0.07,-0.08,-0.08,2.41,2.36,0.68,0.7,0.47,0.54,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01,0,0.04,1.89, 股东权益比率(%),31.02,30.72,31.91,31.51,30.51,32.86,34.99,36.51,34.77,34.23,34.34,35.79,31.14,32.52,34.65,35.51,36.04,39.08,40.52,31.22,36.73,36.66,37.97,34.93,39.6,40.61,50.5,47.82,62.87,60.31,73.69,65.01,67.99,65.18,54.13,47.16,48.09,48.4,44.63,43.08,43.36,49.5,50.44,45.56,43.79,42.7,41.31,41.39,39.07,38.16,37.43,37.29,35.65,34.59,37.89,35.85,39.11,37.18,50.13,51.08,49.94,54.12,51.43,50.06,51.07,51.51,48.21,46.5,54.21,57.24,46.98,47.35,53.91,48.98,49.44,48.7,51.47,52.29,57.96,58.54,77.65,84.41,75.43,76.85,79.69,76.75,78.14,70.2,42.2, 长期负债比率(%),38.52,32.66,28.73,26.02,21.03,17.77,15.83,17.47,23.51,22.08,14.4,14.29,16.82,14.96,13.93,10.65,3.67,6.26,15.47,22.72,26.5,26.4,25.63,25.49,28.45,24.69,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,0,2.77,2.8,2.8,2.91,3.28,3.24,3.6,3.52,4.39,4.71,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.18,0,0.14,0,0.21,0,1.33,11.73, 股东权益与固定资产比率(%),--,301.8,--,322.97,--,477.41,--,478.23,--,639.95,--,593.35,--,529.6,--,570.67,--,610.26,--,410.71,--,374.85,--,320.66,--,312.72,--,288.73,--,282.6,--,274.44,--,244.43,--,164.57,--,146.28,--,131.71,--,122.24,--,117.39,--,112.5,--,98.82,--,201.61,--,82.79,180.63,175.5,171.81,164.35,174.37,170.43,195.01,188.18,182.52,178.68,175.38,170.05,164.44,160.39,156.12,151.67,133.97,130.08,110.5,109.43,141.31,137.79,150.04,143.38,147.73,140.78,734.1,686.63,787.68,825.62,568.48,847.32,966.69,657.54,657.95,606.34,202.16, 负债与所有者权益比率(%),222.35,225.49,213.34,217.39,227.72,204.34,185.83,173.87,187.59,192.1,191.21,179.4,221.15,207.49,188.63,181.6,177.47,155.88,146.78,220.35,172.27,172.76,163.33,186.28,152.53,146.27,98.03,109.11,59.05,65.82,35.71,53.83,47.08,53.42,84.73,112.02,107.95,106.61,124.07,132.14,130.64,102.02,98.24,119.49,128.39,134.18,142.09,141.62,155.98,162.09,167.14,168.17,180.47,189.13,163.95,178.95,155.68,168.98,99.5,95.78,100.24,84.78,94.42,99.77,95.82,94.14,107.43,115.05,84.46,74.71,112.87,111.21,85.49,104.16,102.25,105.33,94.31,91.24,72.55,63.14,28.79,18.47,32.58,30.12,25.48,30.29,27.98,42.45,136.96, 长期资产与长期资金比率(%),76.74,90.61,89.4,91.48,75.37,79.05,78.04,68.14,60.49,52.73,58.22,53.11,39.53,41.67,42.11,40.06,35.88,32.59,25.81,31.79,33.47,33.22,33.31,40.73,41.59,44.89,--,--,--,--,--,--,--,--,--,--,--,143.02,--,157.81,--,164.59,--,--,--,--,--,194.73,190.65,198.7,188.57,195.49,96.5,96.36,87.23,87.3,78.69,79.24,68.4,70.62,78.28,78.91,80.8,85.07,88.73,91.78,94.94,98.2,104.93,107.87,118.96,121.29,102.65,108.27,107.12,114.87,108.85,113.74,43.13,42.91,40.51,27.11,39.48,42.31,33.23,45.94,46.89,47.61,89.45, 资本化比率(%),55.39,51.53,47.38,45.23,40.8,35.09,31.16,32.36,40.34,39.21,29.54,28.54,35.08,31.51,28.67,23.07,9.24,13.8,27.63,42.12,41.92,41.87,40.29,42.18,41.81,37.81,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,0,6.61,6.84,6.95,7.24,8.42,8.58,8.67,8.95,10.1,11.24,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.21,0,0.19,0,0.28,0,1.86,21.74, 固定资产净值率(%),--,73.81,--,74.87,--,65.82,--,67.04,--,56.21,--,57.32,--,58.32,--,56.57,--,55.72,--,56.27,--,54.96,--,56.34,--,57.86,--,59.71,--,61.14,--,62.97,--,64.57,--,66.29,--,67.95,--,69.66,--,71.17,--,72.89,--,73.5,--,75.31,--,70.51,--,78.75,72.66,73.89,74.69,75.51,74.62,75.41,76.2,77.03,77.48,78.29,79.11,80.04,80.68,81.61,82.43,83.3,83.78,84.61,85.77,86.48,88.12,89.83,90.93,92.71,94.35,96.02,83.36,85.8,--,89.03,--,89.36,--,--,--,93.48,94.1, 资本固定化比率(%),172.04,186.94,169.89,167.03,127.32,121.79,113.35,100.74,101.39,86.74,82.64,74.33,60.88,60.84,59.04,52.07,39.54,37.81,35.66,54.92,57.63,57.14,55.79,70.45,71.48,72.2,73.89,77.68,80.09,81.23,81.8,85.45,85.69,92.03,124.04,133.41,136.95,143.02,145.31,157.81,162.42,164.59,159.21,170.1,169.98,179,182.4,194.73,204.16,213.28,202.66,210.74,105.38,105.4,95.51,95.88,87.53,89.27,68.4,70.62,78.28,78.91,80.8,85.07,88.73,91.78,94.94,98.2,104.93,107.87,118.96,121.29,102.65,108.27,107.12,114.87,108.85,113.74,43.13,42.91,40.51,27.16,39.48,42.39,33.23,46.06,46.89,48.51,114.3, 产权比率(%),217.37,220.82,209.11,213.17,223.37,194.97,176.85,164.75,177.43,181.66,180.51,172.21,215.92,202.27,183.37,177.87,173.83,152.23,143.21,214.97,167.06,167.56,158.12,180.35,146.61,140.34,92.05,102.93,52.89,59.63,29.74,47.66,40.47,46.23,84.73,112.02,107.95,106.61,124.07,132.14,130.6,101.97,98.2,119.47,128.37,132.8,140.63,140.02,154.45,160.5,167.14,168.17,180.47,189.13,163.95,178.95,155.68,168.98,99.5,95.78,99.91,84.44,94.07,99.42,95.45,93.77,107.03,114.63,83.99,74.23,112.48,110.69,85.49,103.95,102.15,105.28,94.31,91.24,72.55,70.82,28.79,18.47,32.41,30.12,25.29,30.29,26.22,42.45,135.75, 清算价值比率(%),141.98,139.08,142.05,141.13,138.68,145.28,150.03,152.99,151.09,149.68,149.67,151.37,148.71,151.98,157.36,158.27,159.6,168.05,172.27,148.97,162.91,162.71,166.46,158.65,172.14,175.37,--,--,--,--,--,--,--,--,--,--,--,193.8,--,175.68,--,198.12,--,--,--,--,--,172.56,165.74,163.29,159.83,159.46,155.41,152.87,160.99,155.88,164.23,159.18,200.5,204.4,200.43,218.84,206.66,200.94,205.14,207.04,193.8,187.6,219.61,235.37,189.25,190.82,213.28,192.96,194.61,191.63,202.31,205.6,232.42,235.32,447.39,620.06,390.55,410.32,469.6,430.15,488.16,307.97,141.15, 固定资产比重(%),--,10.18,--,9.76,--,6.88,--,7.64,--,5.35,--,6.03,--,6.14,--,6.22,--,6.4,--,7.6,--,9.78,--,10.89,--,12.98,--,16.56,--,21.34,--,23.69,--,26.67,--,28.66,--,33.09,--,32.71,--,40.5,--,38.81,--,37.96,--,41.88,--,18.93,--,45.04,19.74,19.71,22.05,21.81,22.43,21.81,25.7,27.14,27.36,30.29,29.33,29.44,31.06,32.11,30.88,30.66,40.47,44,42.51,43.27,38.15,35.55,32.95,33.97,34.84,37.14,7.89,8.53,9.86,10.22,13.27,9.07,8.24,11.67,11.88,11.58,20.88,