报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),1.03,1.02,1.09,0.99,1,1.05,1.03,1.41,1.38,1.42,1.35,18.17,12.85,19.75,23,38.13,29.14,18.88,18.23,0.85,0.85,0.8,0.61,0.9,0.94,1.01,1.04,0.17,0.28,0.33,0.33,0.57,0.62,0.69,0.73,0.17,0.17,0.2,0.22,0.15,0.18,0.24,0.25,0.19,0.1,0.09,0.1,0.32,0.25,0.31,0.36,0.58,0.49,0.5,0.5,0.5,0.56,0.48,0.48,0.5,0.49,0.48,0.55,1.69,1.66,1.75,1.79,2.02,1.76,2.08,2.02,1.91,1.83,1.81,1.74,1.79,1.58,1.72,1.61,2.04,1.87,1.44,1.34,1.68,1.68, 速动比率(%),0.69,0.67,0.75,0.65,0.67,0.69,0.7,0.91,0.89,0.92,0.92,18.17,12.85,19.75,22.99,38.13,29.14,18.88,18.22,0.85,0.85,0.8,0.59,0.9,0.94,1.01,1.04,0.17,0.28,0.33,0.33,0.57,0.62,0.69,0.72,0.17,0.17,0.19,0.21,0.15,0.18,0.24,0.24,0.19,0.1,0.09,0.09,0.32,0.25,0.31,0.36,0.58,0.49,0.5,0.5,0.5,0.56,0.48,0.48,0.5,0.49,0.48,0.55,1.69,1.66,1.75,1.79,2.02,1.76,2.08,2.02,1.91,1.83,1.81,1.74,1.79,1.58,1.72,1.61,2.04,1.87,1.44,1.34,1.68,1.68, 现金比率(%),6.78,6.27,7.81,7.39,8.16,8.85,8.47,11.35,12.69,12.59,14.18,1352.1,971.65,911,1642.48,1678.68,886.96,1402.74,1806.22,60.7,62.54,58.19,9.35,6.26,32.99,3.04,8.21,0.87,1.22,0.9,1.03,2.22,2.07,8.55,5.47,3.87,2.08,3.43,5.97,2.08,1.5,1.46,4.44,2.11,2.35,2.91,2.41,2.92,2.98,5.78,20.66,33.64,29.13,29.92,30.11,30.28,37.96,28.85,33.76,31.11,27.19,28.86,30.82,29.25,42.24,43,53.79,51.95,38.05,60.13,70.41,48.81,23.46,26.4,13.27,10.2,8.44,16.03,21.78,0,42.38,0,26.72,42.14,0, 利息支付倍数(%),130.22,135.15,119.13,107.98,97.43,97.35,156.76,110.16,65.17,51.57,1794.54,-829.88,-259.63,-342.67,-206.61,-168.02,-155.37,60.65,513.85,133.02,403.95,304.52,-353.24,-284.33,-88.09,-160.63,1429.73,-49.98,53.73,-75.12,-68.96,-104.44,-44.4,-219.93,136.64,-94.31,-88.58,-222.93,-531.25,-541.86,-490.41,-231.21,148.11,-11.35,29.52,-454.29,-510.9,122.26,126.23,122.66,-356.82,114.25,162.46,131.6,160.86,234.6,363.83,170.65,38.29,129.07,132.25,161.01,-664.28,118.82,139.01,171.13,-132.17,143.73,156.65,183.61,156.8,118.93,281.26,507.01,3506.46,309.37,-833.53,214.75,-8037.3,--,-1534.25,--,7122.42,930.49,-220.05, 资产负债率(%),84.82,84.76,86.12,85.19,84.64,84.19,85.44,85.12,84.95,84.4,85.53,11.77,13.54,4.19,4.35,2.61,3.42,5.27,5.45,95.05,94.59,96.5,89.86,76.48,77.56,75.98,74.12,285.15,226.31,209.17,203.27,173.6,164.61,161.31,153.6,246.41,206.96,190.96,181.78,175.78,160.47,144.03,136.89,145.19,149.25,140.41,135.26,106.06,107.42,106.92,106.13,87.39,87,87.41,88.06,87.59,87.48,92.2,92.35,65.61,66.08,66.25,90.86,49.39,51.06,48.56,48.47,45.84,49.75,41.1,42.34,47.94,46.94,43.61,44.95,44.12,48.59,49.86,52.89,37.08,37.46,51.01,55.91,52.17,37.59, 长期债务与营运资金比率(%),1.72,1.74,1.32,-2.68,-14.54,1.45,3.12,1.19,1.22,1.19,1.23,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,-0.84,-1.04,-1.74,-2.02,--,0,--,0,-0.05,-0.06,-0.07,-0.06,-0.06,0,-0.07,-0.07,--,--,--,-0.12,-0.29,0,0,0,0,0,0,0,-0.14,-0.14,-0.11,-0.14,0.19,0.19,0.2,0.2,0.17,0.14,0.13,0.13,0.22,0.33,0.3,0.4,0.42,0.49,0.45,0.5,0,0,0,0,0.11,0, 股东权益比率(%),15.18,15.24,13.88,14.81,15.36,15.81,14.56,14.88,15.05,15.6,14.47,88.23,86.46,95.81,95.65,97.39,96.58,94.73,94.55,4.95,5.41,3.5,10.14,23.52,22.44,24.02,25.88,-185.15,-126.31,-109.17,-103.27,-73.6,-64.61,-61.31,-53.6,-146.41,-106.96,-90.96,-81.78,-75.78,-60.47,-44.03,-36.89,-45.19,-49.25,-40.41,-35.26,-6.06,-7.42,-6.92,-6.13,12.61,13,12.59,11.94,12.41,12.52,7.8,7.65,34.39,33.92,33.75,9.14,50.61,48.94,51.44,51.53,54.16,50.25,58.9,57.66,52.06,53.06,56.39,55.05,55.88,51.41,50.14,47.11,62.72,62.54,48.99,44.09,47.84,62.41, 长期负债比率(%),3.95,2.91,7.99,1.72,2.16,5.21,6.45,25.05,24.08,25.06,22.92,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,45.5,45.9,55.55,53.07,--,0,--,0,7.11,7.38,6.77,5.56,7.25,0,8.86,7.8,--,--,--,7.43,9.43,0,0,0,0,0,0,0,4.19,4.39,3.66,5.39,5.81,5.77,6.23,6.48,6.88,4.8,4.91,4.82,7.96,10.19,8.56,10.21,11.07,10.75,12.1,12.2,0,0,0,0,2.84,0, 股东权益与固定资产比率(%),653.91,--,678.39,--,685.69,--,721.88,--,640.75,--,658.59,--,8394.06,--,8161.31,--,8638.33,--,7767.6,--,25.69,--,20.42,--,72.46,--,94.86,--,-321.94,--,-270.5,--,-223.47,--,-190.47,--,-150.9,--,-124.74,--,-85.53,--,-55.76,--,-58.31,--,-40.35,--,-10.37,--,-9.51,23.25,22.79,22.62,21.48,22.4,24.66,14.1,13.92,92.28,90.07,88.62,17.38,204.89,201.63,210.62,207.67,253.25,240.41,235.47,230.54,223.34,163.87,154.84,141.23,142.02,133.16,147.47,140.42,240.43,197.31,178.72,169,191.83,140.2, 负债与所有者权益比率(%),558.91,556.1,620.25,575.41,551.11,532.5,586.87,571.97,564.24,541.05,591.25,13.34,15.66,4.37,4.55,2.68,3.54,5.56,5.77,1920.58,1747.46,2761.05,886.57,325.11,345.72,316.23,286.35,-154.01,-179.17,-191.6,-196.83,-235.87,-254.78,-263.11,-286.55,-168.3,-193.49,-209.94,-222.28,-231.96,-265.37,-327.13,-371.1,-321.28,-303.04,-347.49,-383.58,-1749.76,-1447.65,-1544.92,-1731.19,692.94,668.95,694.41,737.69,706.04,698.88,1182.76,1207.31,190.78,194.82,196.33,993.56,97.57,104.33,94.4,94.08,84.63,98.99,69.77,73.44,92.07,88.47,77.35,81.65,78.95,94.53,99.43,112.26,59.11,59.89,104.12,126.81,109.04,60.23, 长期资产与长期资金比率(%),137.87,143.6,113.41,161.92,157.29,128.18,121.95,68.57,71.63,71.81,72.85,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-33.23,-102.06,-152.71,-511.81,-5418.3,--,-61.41,--,-74.47,-108.39,-135.44,-179.25,-214.67,-194.63,-174.1,-279.49,-317.78,--,--,--,4965.31,247.7,441.87,445.32,469.01,449.85,408.76,714.67,723.78,180.07,181.51,186.67,364.98,46.55,45.16,45.22,42.74,34.62,38,39.03,38.44,39.74,51.56,56.49,60.86,61.05,64.41,57.46,60.02,47.15,55.4,61.82,72.68,65.66,74.22, 资本化比率(%),20.64,16.01,36.53,10.42,12.31,24.8,30.71,62.73,61.53,61.63,61.31,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,-161.88,-245.27,-964.92,-9914.18,--,0,--,0,-10.35,-13.9,-18.19,-17.75,-19.1,0,-28.1,-28.38,--,--,--,571.3,42.77,0,0,0,0,0,0,0,10.87,11.46,9.78,37.1,10.3,10.55,10.8,11.17,11.27,8.72,7.69,7.71,13.26,16.11,13.18,15.65,16.54,17.29,19.45,20.56,0,0,0,0,5.6,0, 固定资产净值率(%),53.96,--,56.77,--,68.51,--,73.06,--,59.31,--,93.05,--,45.9,--,46.97,--,55.05,--,48.61,--,47.57,--,48.85,--,44.86,--,42.91,--,44.26,--,46.9,--,47.1,--,48.45,--,49.34,--,50.93,--,52.58,--,53.79,--,60.3,--,59.29,--,63.11,--,62.01,58.53,59.21,60.16,60.53,61.93,61.79,64.83,64.73,60.33,61.64,62.74,68.01,63.03,64.3,63.57,64.63,62.58,64.35,65.6,66.88,69.45,71.47,74.11,80.49,81.6,84.06,82.7,85.67,--,81.5,--,79.97,77.46,--, 资本固定化比率(%),173.73,170.97,178.69,180.76,179.38,170.46,175.99,183.96,186.2,187.15,188.28,19.69,18.96,19.06,1.1,1.08,1.1,1.12,1.14,394.81,368.94,644.53,464.81,141.62,129.07,103.48,97.9,-28.77,-29.97,-30.02,-33.23,-38.97,-44.23,-48.06,-54.11,-39.23,-61.41,-68.77,-74.47,-98.22,-118.91,-151.67,-182.32,-163.42,-174.1,-218.18,-247.53,-1095.72,-986.92,-960.14,-1053.54,432.86,441.87,445.32,469.01,449.85,408.76,714.67,723.78,202.02,205.01,206.91,580.27,51.9,50.48,50.69,48.11,39.01,41.63,42.28,41.66,45.81,61.47,65.07,72.16,73.14,77.87,71.33,75.55,47.15,55.4,61.82,72.68,69.56,74.22, 产权比率(%),496.07,493.21,555.62,510.62,486.74,472.26,541,515,506.57,479.91,532.14,5.15,7.52,4.32,4.5,2.66,3.52,5.53,5.74,1920.58,1747.46,2761.05,850.74,314.31,337.36,308.78,277.52,-151.49,-176.06,-188.3,-193.49,-232.04,-249.74,-257.79,-280.48,-168.3,-193.49,-209.94,-222.28,-231.96,-265.37,-327.13,-371.1,-321.28,-286.54,-347.49,-383.58,-1749.76,-1447.65,-1544.92,-1731.19,692.94,668.95,694.41,737.69,706.04,698.88,1182.76,1207.31,190.78,194.82,196.33,993.56,97.57,104.33,94.4,94.08,84.63,98.99,69.77,73.44,92.06,88.47,77.34,81.64,78.94,94.51,98.5,110.64,55.14,55.82,98.99,114.7,88.89,51.28, 清算价值比率(%),123.2,123.23,120.44,122.01,122.91,123.1,117.26,119.38,119.41,120.94,118.17,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,50.05,58.55,61.98,63.27,66.51,--,48.32,--,55.01,56.89,62.32,69.43,73.05,68.87,70.86,71.22,73.93,--,--,--,94.22,114.43,114.95,114.4,113.55,114.16,114.3,108.45,108.28,152.41,151.32,150.93,110.06,202.45,195.82,205.89,206.25,218.12,200.98,243.26,236.11,208.61,212.99,229.27,222.46,226.64,205.77,202.43,191.81,289.16,286.33,206.2,197.62,234.91,312.46, 固定资产比重(%),2.32,--,2.05,--,2.24,--,2.02,--,2.35,--,2.2,--,1.03,--,1.17,--,1.12,--,1.22,--,21.07,--,49.64,--,30.96,--,27.29,--,39.23,--,38.18,--,28.91,--,28.14,--,70.89,--,65.56,--,70.7,--,66.15,--,84.46,--,87.4,--,71.56,--,64.47,54.23,57.07,55.65,55.57,55.39,50.75,55.3,54.95,37.27,37.66,38.08,52.63,24.7,24.27,24.42,24.81,21.39,20.9,25.02,25.01,23.31,32.38,36.41,38.98,39.35,38.61,34,33.55,26.09,31.7,27.41,26.09,24.94,44.52,