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(%),1.48,1.52,1.37,1.28,1.58,1.96,2.28,1.87,1.87,1.82,2,2.72,3.5,3.15,2.64,2.41,2.17,2.14,1.95,1.99,1.79,1.55,1.5,1.69,1.64,1.44,1.53,1.71,1.21,1.22,1.22,1.21,1.22,1.19,1.27,1.4,1.35,1.19,1.25,1.05,1.03,1.05,1.05,1.06,1.06,1.06,1.06,1.03,1.03,1.08,1.1,1.14,1.16,1.17,1.19,1.03,1.13,1.14,1.32,1.26,1.29,1.1,1.1,1.15,1.2,1.21,1.25,1.47,1.68,1.81,1.88,2.58,4.13,2.6,2.93,2.1,1.57,1.65,2.02,2.21,1.11,1,1,1,--, 速动比率(%),1.28,1.31,1.21,1.12,1.39,1.6,2,1.33,1.06,0.97,1,1.49,2.46,2.41,2.22,1.99,1.82,1.77,1.57,1.59,1.5,1.18,1.14,1.26,1.22,1.19,1.28,1.39,0.95,0.92,0.88,0.98,0.99,0.81,0.98,1.07,1.06,0.95,1.04,0.82,0.74,0.75,0.79,0.69,0.79,0.81,0.8,0.84,0.74,0.9,0.88,0.93,0.86,0.98,1.03,0.86,0.94,0.93,1.13,1.14,1.14,0.94,0.92,1.05,1.09,1.09,1.15,1.35,1.53,1.67,1.75,2.31,3.88,2.37,2.65,1.77,1.32,1.23,1.55,2.21,0.7,1,0.65,1,--, 现金比率(%),34.15,35.57,59.18,29.41,38.17,32.8,54.77,52.92,33.94,24.46,27.69,43.49,55.72,84.6,98.91,72.9,77.6,71.21,38.61,38.91,35.7,24.97,29.37,27.65,25.15,26.82,29.83,41.19,24.36,25.32,22.08,25.37,28,23.08,30.89,42.05,45.16,30.97,36.55,25.36,23.05,22.09,25.61,21.99,24.22,23.26,24.2,28.44,22.87,31.82,29.25,32.89,22.25,32.33,31.5,37.61,32.94,34.71,31.75,37.68,43.62,40.19,32.21,40.68,34.39,35.85,50.37,30.28,92.11,99.19,116.45,112.5,300.04,96,124.69,58.85,37.02,35.78,49.9,0,22.16,0,18.47,0,--, 利息支付倍数(%),253.4,148.52,344.54,171.07,204.85,113.46,1410.54,3865.25,543.34,368.69,1623.54,882.69,1082.02,719.42,903.24,639.89,872.92,206.56,785.56,823.68,1026.1,487.42,685.22,654.43,597.71,574.93,585.09,590.53,687.38,1127.2,863.09,764.93,734.6,651.36,2173.49,4740.76,2127.69,1301.36,681.09,774.6,593.58,538.52,473.41,635.8,672.7,520.43,634.84,571.3,415.8,348.81,521.1,475.42,362.56,547.79,681.71,577.65,541.18,381.34,631.03,524.5,605.8,372.96,428.66,406.27,399.74,295.39,556.92,919.42,673.62,345.95,3267.58,2681.92,2554.03,4743.2,-275549.99,8398.96,1233.36,3039.92,417.77,--,467.62,--,317.52,--,--, 资产负债率(%),44.89,43.73,49.3,47.83,45.05,46.42,42.43,48.31,54.17,54.2,51.43,51.24,45.1,46.99,42.16,45.99,49.16,48.57,51.32,47.7,51.43,57.81,59.23,55.33,56.52,58.87,61.74,60.19,60.18,61.89,61.37,59.84,60.07,62.07,55.98,52.52,54.15,57.8,50.52,60.53,62.1,63.7,62.19,64.02,64.82,63.96,56.06,66.8,69.88,65.8,64.1,62.03,61.84,59.97,57.05,65.01,61.6,60.74,52.35,54.77,52.78,60.68,58.9,54.04,48.74,47.81,44.88,38.97,39.63,37.19,35.51,26.72,19.4,26.38,22.09,30.27,37.31,36.07,38.85,36.33,65.69,70.09,69.98,74.77,--, 长期债务与营运资金比率(%),0.06,0.06,0.06,0.08,0.05,0.05,0.05,0.06,0.08,0.05,0.06,0.04,0.04,0.04,0.01,--,--,--,--,0.06,0.06,0.06,0.06,0.06,0.06,0.08,0.07,0.06,--,--,--,--,--,--,--,0.18,0.18,--,0,0,0,0,0,0,--,--,--,0,--,0,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.04,0.05,0.07,0.11,0,0.05,0,0.38,0,-17.32,0,--, 股东权益比率(%),55.11,56.27,50.7,52.17,54.95,53.58,57.57,51.69,45.83,45.8,48.57,48.76,54.9,53.01,57.84,54.01,50.84,51.43,48.68,52.3,48.57,42.19,40.77,44.67,43.48,41.14,38.26,39.81,39.82,38.11,38.63,40.16,39.93,37.93,44.02,47.48,45.85,42.2,49.48,39.47,37.9,36.3,37.81,35.98,35.18,36.04,43.94,33.2,30.12,34.2,35.9,37.97,38.16,40.03,42.95,34.99,38.4,39.26,47.65,45.23,47.22,39.32,41.1,45.96,51.26,52.19,55.12,61.03,60.37,62.81,64.49,73.28,80.6,73.62,77.91,69.73,62.69,63.93,61.15,63.67,34.31,29.91,30.02,25.23,--, 长期负债比率(%),0.92,0.94,0.86,0.92,0.96,1.28,1.38,1.57,2.41,1.58,1.8,1.65,1.68,1.67,0.33,--,--,--,--,1.68,1.57,1.44,1.41,1.57,1.55,1.49,1.69,1.79,--,--,--,--,--,--,--,3.3,3.22,--,0,0,0,0,0,0,--,--,--,0,--,0,0,--,--,0,0,0,0,0.04,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.73,1.98,2.03,2.29,0.1,1.89,0,2.61,0,2.73,0,--, 股东权益与固定资产比率(%),427.57,--,407.1,--,456.12,--,431.64,--,483.25,--,490.89,--,452.45,--,448.22,--,330.16,--,304.9,--,321.76,--,316.59,--,313.51,--,249.01,--,241.47,--,247.95,--,254.59,--,255.8,--,280.61,--,272.68,--,219.16,--,224.69,--,289.39,--,360.19,--,179.98,--,223.52,201.97,202.91,198,193.31,151.44,193.09,202.47,247.38,331.35,342.54,248.3,242.06,242.56,299.25,360.17,368.41,393.34,389.99,388.6,380.33,387.8,398.52,313.77,314.02,284.86,222.53,364.7,276.65,270.19,120.89,--,97.24,--,--, 负债与所有者权益比率(%),81.47,77.72,97.22,91.67,82,86.65,73.71,93.46,118.22,118.36,105.88,105.09,82.13,88.65,72.88,85.15,96.69,94.45,105.44,91.22,105.89,137.03,145.26,123.87,130.01,143.1,161.38,151.22,151.12,162.39,158.88,148.98,150.45,163.66,127.19,110.6,118.1,136.97,102.09,153.34,163.84,175.51,164.51,177.9,184.29,177.48,127.57,201.17,232.03,192.42,178.56,163.37,162.03,149.81,132.82,185.77,160.4,154.72,109.86,121.08,111.78,154.34,143.28,117.6,95.09,91.6,81.44,63.85,65.64,59.2,55.06,36.46,24.08,35.84,28.35,43.41,59.52,56.42,63.53,57.05,191.46,234.38,233.08,296.41,--, 长期资产与长期资金比率(%),88.69,88.04,89.8,90.06,88.2,88.8,89.76,86.93,68.89,70.19,69.25,68.27,67.92,69.71,67.19,--,--,--,--,78.1,78.01,80.42,81.49,76.51,77.99,90.14,85.7,76.12,--,--,--,--,--,--,--,66.59,67.11,--,81.27,98.88,101.88,97.95,97.91,97.85,--,--,--,97.77,--,89.54,87.65,--,--,77.29,76.98,97.97,80.06,77.88,65.41,68.43,68.22,85.06,85.27,82.41,80.67,80.42,79.81,69.93,55.51,51.97,51.41,42.45,36.5,48.16,51.7,56.93,69.42,63.76,40.06,38.86,82.04,109.72,100.48,121.6,--, 资本化比率(%),1.64,1.65,1.67,1.73,1.73,2.33,2.35,2.95,5,3.33,3.57,3.28,2.96,3.06,0.57,--,--,--,--,3.11,3.14,3.31,3.35,3.4,3.44,3.5,4.23,4.31,--,--,--,--,--,--,--,6.5,6.55,--,0,0,0,0,0,0,--,--,--,0,--,0,0,--,--,0,0,0,0,0.11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.3,2.48,2.83,3.52,0.16,3,0,7.07,0,8.33,0,--, 固定资产净值率(%),62.7,--,64.13,--,61.23,--,62.83,--,58.29,--,58.82,--,59.41,--,60.24,--,60.67,--,61.92,--,60.66,--,60.61,--,61.22,--,63.01,--,63.97,--,64.07,--,64.2,--,65.02,--,64.59,--,65.6,--,66.24,--,65.12,--,61.52,--,62.73,--,61.5,--,58.28,59.6,59.6,60.82,61.77,62.21,73.46,72.7,69.98,65.01,64.56,64.97,65.88,64.43,59.82,55.04,55.01,53.58,53.1,53.37,54.29,51.39,51.68,51.75,50.66,49.99,51.14,53.68,49.64,--,50.14,--,54.16,--,--, 资本固定化比率(%),90.17,89.52,91.32,91.64,89.75,90.92,91.92,89.58,72.51,72.6,71.81,70.59,69.99,71.91,67.57,89.15,86.01,87.12,86.84,80.61,80.54,83.17,84.32,79.2,80.76,93.41,89.48,79.54,79.49,76.46,77.91,81.42,81.19,82.41,79.61,71.22,71.82,79.47,81.27,98.88,101.88,97.95,97.91,97.85,97.03,97.82,105.71,97.77,94.25,89.54,87.65,82.1,80.63,77.29,76.98,97.97,80.06,77.97,65.41,68.43,68.22,85.06,85.27,82.41,80.67,80.42,79.81,69.93,55.51,51.97,51.41,42.45,36.5,49.29,53.01,58.58,71.95,63.87,41.3,38.86,88.29,109.72,109.61,121.6,--, 产权比率(%),63.28,59.74,79.22,79.91,60.16,51.2,38.27,58.74,83.21,83.38,70.69,52.88,35.11,40.16,40.48,39.75,50.9,50.08,60.89,58.91,73.37,102.99,110.75,89.34,94.82,107.56,116.88,104.96,141.64,152.63,148.92,138.43,139.27,152.4,115.82,106.79,115.04,132.01,96.74,147.37,157.43,169.54,159.3,170.15,177.33,169.93,114.49,198.11,230.59,187.65,173.76,158.46,157.06,147.53,130.5,182.74,160.3,154.72,109.75,120.97,111.67,154.34,143.23,117.6,95.09,91.6,81.44,63.85,65.64,59.2,55.06,36.46,21.2,35.66,28.25,43.32,59.36,56.21,63.48,53.45,190.84,224.87,233.08,275.81,--, 清算价值比率(%),249.22,257.35,218.8,209.14,262.75,317.04,389.26,289.05,230.78,230.08,253.36,339.48,448.95,411.82,369.36,--,--,--,--,280.68,244.89,204.66,197.33,220.08,213.37,199.92,211.2,225.55,--,--,--,--,--,--,--,185.48,178.49,--,195.21,160.66,156.79,152.08,154.38,153.78,--,--,--,141.94,--,148.81,152.29,--,--,163.74,171.94,150.28,155.35,158.17,184.56,181.77,188.55,163.72,168.67,182.49,202.02,205.91,220.68,253.89,249.64,265.86,278.31,368.89,575.83,373.82,444.39,323.31,262.83,271.05,256.86,292.86,152.1,148.7,142.27,143.72,--, 固定资产比重(%),12.89,--,12.46,--,12.05,--,13.34,--,9.48,--,9.89,--,12.13,--,12.91,--,15.4,--,15.96,--,15.1,--,12.88,--,13.87,--,15.36,--,16.49,--,15.58,--,15.68,--,17.21,--,16.34,--,18.15,0,17.29,--,16.83,--,12.15,--,12.2,--,16.73,--,16.06,18.8,18.81,20.22,22.22,23.11,19.89,19.39,19.26,13.65,13.78,15.83,16.98,18.95,17.13,14.49,14.96,15.52,15.48,16.16,16.96,18.9,20.22,23.46,24.81,24.48,28.17,17.53,22.1,23.57,28.38,0,30.87,0,--,