报告日期,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31,1991-12-31,1990-12-31, 流动比率(%),0.93,0.94,0.93,0.98,0.97,0.97,0.89,0.91,0.89,0.84,0.87,0.82,0.73,0.69,0.66,0.68,0.68,0.79,0.79,0.75,0.76,0.8,0.73,0.78,0.77,0.87,0.88,0.95,1.05,1.17,1.21,1.44,1.34,1.18,1.01,1.06,1.05,1.22,1.21,1.19,1.12,1.15,1.09,1.11,1.05,1.06,0.94,1.04,0.91,0.88,0.98,1.05,1.01,0.83,0.91,1.04,1.04,1.07,0.78,0.94,1.06,1.1,1.06,1.37,1.19,1.19,1.11,1.35,1.11,1.58,1.6,1.63,1.58,1.42,1.32,1.31,1.29,1.3,1.39,1.6,1.47,1.47,1.48,1.54,1.6,1.81,1.84,2.35,2.19,--,--,--, 速动比率(%),0.71,0.66,0.69,0.71,0.69,0.65,0.6,0.54,0.57,0.52,0.52,0.46,0.41,0.43,0.41,0.47,0.48,0.54,0.53,0.48,0.5,0.53,0.47,0.47,0.49,0.56,0.55,0.59,0.7,0.79,0.8,0.94,0.86,0.75,0.65,0.64,0.62,0.7,0.7,0.69,0.7,0.76,0.73,0.62,0.51,0.46,0.51,0.58,0.53,0.49,0.53,0.49,0.49,0.41,0.48,0.5,0.56,0.54,0.41,0.5,0.57,0.68,0.65,0.99,0.85,0.81,0.74,0.95,0.68,1.12,1.11,1.17,1.07,0.89,0.8,0.8,0.77,0.78,0.79,0.98,0.92,1.47,1,1.54,1.14,1.81,1.42,2.35,1.74,--,--,--, 现金比率(%),19.01,13.99,19.52,17.79,24.82,19.41,19.21,13.46,13.78,12.35,17.02,15.05,15.83,14.85,14.26,19.2,17.3,20.73,24.77,15.11,14.23,24.31,17.77,13.83,13.96,18.45,21.86,23.3,30.9,23.86,27.33,42.07,35.01,35.94,25.37,24.75,21.88,26.69,29.07,34.28,40.56,52.35,50.76,40.05,32.39,25.8,26.84,32.14,24.72,20.65,18.71,23.09,33.1,18.68,24.94,23.63,30.19,26.87,21.82,18.58,22.53,27.21,26.85,33.15,34.61,32.11,29.09,36.86,28.1,47.01,43.55,48.74,38.47,42.22,42.43,33.13,33.57,31.03,32.56,43.99,49.84,0,55.75,0,72.21,0,87.61,0,127.87,--,--,--, 利息支付倍数(%),392.78,497.48,524.94,279.75,957.81,971.79,831.11,808.34,681.61,598.5,524.46,560.15,272.44,229.06,221.07,-70.8,-481.35,-205.86,-104.51,-110.85,141.18,69.12,-7.4,-15.78,127.91,80.52,60.67,-0.73,-156.03,-158.41,-123.12,-7.4,130.43,192.72,220.46,193.47,333.63,369.71,443.31,531.24,159.94,122.55,-43.74,-228.25,151.14,435.58,508.01,387.31,358.12,392.34,534.19,755.84,918.76,1075.36,1056.96,630.12,1685.94,2720.62,3915.84,-6903.52,1090.51,2255.88,3927.58,6505.71,2118.74,3448.51,2686.52,2679.34,662.5,550.59,543.46,423.3,327.88,317.37,210.87,178.42,107.16,47.69,33.24,110.07,136.26,--,177.27,--,151.95,--,--,--,-769.68,--,--,--, 资产负债率(%),64.27,59.75,62.78,57.91,58.38,57.02,59.83,59.29,62.27,62.26,63.56,66.27,66.67,65.56,64.37,66.58,66.79,64.7,64.17,63.01,62.21,65.13,65.99,64.69,63.97,68.49,67.44,67.42,66.44,67.1,66.93,65.79,64.33,65.65,63.6,61.02,60.06,59,60.08,59.76,60.01,62.84,63.68,61.32,59.9,65.75,67.18,67.11,67,69.35,67.18,62.91,62.13,61.56,59.89,54.12,51.08,49.84,50.99,46.22,44.34,45.41,45.66,42.12,43.1,40.74,41.72,37.05,30.78,30.87,30.95,31.91,29.58,30.83,29.48,31.18,31.43,33.93,41.17,33.93,32.84,33.17,33.41,33.69,32.82,33.78,33.68,30.84,32,--,--,--, 长期债务与营运资金比率(%),-0.98,-1.36,-0.94,-4.24,-2.7,-3.43,-0.66,-1.79,-1.74,-1.55,-2.22,-1.33,-0.57,-0.63,-0.68,-0.75,-0.7,-1.34,-1.22,-0.75,-0.81,-0.83,-0.52,-0.71,-0.71,-0.84,-1.12,-4.03,6.13,2.38,1.83,1.26,1.28,1.78,21.51,5.79,8.43,2.16,2.38,3.02,5.23,4.46,8.07,8.36,18.21,11.21,-7.38,18.14,-6.93,-5.96,-39.43,28.86,96.53,-5.59,-9.5,23.29,18.64,9.84,-0.55,-3.65,7.39,4.13,6.49,1.33,2.95,2.66,4.21,1.23,1.84,0.38,0.38,0.42,0.42,0.46,0.71,0.91,1.09,1.04,1.05,0.84,0.77,0,0.57,0,0.29,0,0.3,0,0.31,--,--,--, 股东权益比率(%),35.73,40.25,37.22,42.09,41.62,42.98,40.17,40.71,37.73,37.74,36.44,33.73,33.33,34.44,35.63,33.42,33.21,35.3,35.83,36.99,37.79,34.87,34.01,35.31,36.03,31.51,32.56,32.58,33.56,32.9,33.07,34.21,35.67,34.35,36.4,38.98,39.94,41,39.92,40.24,39.99,37.16,36.32,38.68,40.1,34.25,32.82,32.89,33,30.65,32.82,37.09,37.87,38.44,40.11,45.88,48.92,50.16,49.01,53.79,55.66,54.59,54.34,57.88,56.9,59.26,58.28,62.95,69.22,69.13,69.05,60.19,62.21,61.18,70.52,68.82,68.57,58.38,58.83,58.53,59.48,59.16,58.93,58.7,59.45,58.64,58.7,69.16,68,--,--,--, 长期负债比率(%),4.02,4.44,3.53,4.88,4.68,4.95,4.01,7.92,9.66,11.59,12.12,11.11,7.79,9.35,10.24,11.1,10.66,12.33,11.77,9.13,9.25,8.58,7.46,7.83,8.5,5.85,6.66,9.33,13.04,16.34,15.83,19.22,15.91,13.72,13.33,15.02,16.22,15.64,16.69,18.07,20.01,22.07,23.23,25.59,23.68,22.37,19.33,25.45,23.32,26.51,29.17,30.27,28.65,29.83,26.65,24.18,22.05,19.72,5.54,7.94,13.14,12.91,13.02,13.64,15.06,12.65,12.03,10.08,4.49,4.86,4.99,5.79,5.01,4.54,5.19,6.76,7.28,7.86,9.44,11.04,8.5,0,7.05,0,4.82,0,6.55,0,8.16,--,--,--, 股东权益与固定资产比率(%),102.71,--,99.62,--,102.06,--,92.26,--,80.77,--,71.31,--,62.09,--,65.27,--,59.94,--,68.96,--,69.89,--,68.93,--,83.8,--,82.36,--,78.55,--,80.97,--,89.02,--,85.93,--,81.17,--,77.04,--,70.86,--,65.38,--,64.92,--,60.63,--,56.65,--,79.56,103.38,110.24,104.22,98.49,102.53,102.76,102.21,97.19,105.23,97.36,97.24,98.48,104.54,107.46,141.09,129.87,127.38,122.98,122.12,118.92,104.55,102.26,103.9,114.69,117.89,113.47,152.42,147.5,151.45,146.86,145.95,149.67,155.24,151.57,163.01,175.41,194.95,351.85,--,--,--, 负债与所有者权益比率(%),179.9,148.44,168.69,137.56,140.28,132.67,148.95,145.63,165.05,164.97,174.39,196.49,200.02,190.36,180.67,199.23,201.11,183.26,179.09,170.37,164.63,186.81,194.02,183.23,177.51,217.39,207.08,206.95,197.94,203.94,202.35,192.35,180.35,191.1,174.7,156.56,150.39,143.89,150.48,148.49,150.08,169.07,175.35,158.55,149.35,191.95,204.72,204.04,203.06,226.26,204.7,169.63,164.06,160.11,149.29,117.95,104.41,99.37,104.03,85.93,79.66,83.18,84.03,72.77,75.75,68.75,71.6,58.85,44.47,44.65,44.83,53.02,47.54,50.39,41.8,45.31,45.84,58.12,69.97,57.96,55.21,56.06,56.7,57.39,55.2,57.6,57.38,44.6,47.05,--,--,--, 长期资产与长期资金比率(%),116,112.94,115.02,106.79,108.09,107.57,118.5,114.47,117.19,120.33,128.86,137.26,153.53,153.9,152.74,153.07,154.38,136.19,131.35,137.64,135.36,134.94,145.15,138.66,136.1,148.37,144.56,133.09,120.62,108.47,103.99,93.32,99.42,101.28,102.73,99.18,100.56,105.05,104.9,106.84,107.71,104.98,108.47,108.45,111.16,109.81,119.2,110.58,119.96,120.19,113.71,112.31,115.44,109.26,105.79,100.24,100.17,97.57,118.98,104.16,98.04,96.26,97.95,86.81,95.02,97.68,100.53,93.81,102.1,88.32,87.78,97.42,100.27,101.32,92.38,91.19,92.11,101.38,99.03,93.3,96.32,107.69,94.55,99.04,87.81,88.2,78.82,68.8,68.03,--,--,--, 资本化比率(%),10.11,9.93,8.66,10.38,10.11,10.32,9.09,16.29,20.39,23.5,24.95,24.77,18.95,21.35,22.33,24.93,24.29,25.89,24.73,19.8,19.67,19.74,17.99,18.15,19.08,15.67,16.99,22.26,27.99,33.18,32.36,35.98,30.85,28.53,26.8,27.82,28.88,27.61,29.48,30.98,33.35,37.26,39.01,39.82,37.13,39.51,37.07,43.62,41.41,46.38,47.05,44.94,43.07,43.69,39.92,34.51,31.06,28.22,10.16,12.86,19.1,19.13,19.32,19.08,20.93,17.6,17.11,13.81,6.09,6.56,6.74,8.78,7.45,6.9,6.86,8.95,9.6,11.87,13.83,15.87,12.5,0,10.68,0,7.5,0,10.04,0,10.71,--,--,--, 固定资产净值率(%),36.27,--,37.17,--,38.49,--,38.46,--,40.36,--,40.52,--,42.55,--,41.12,--,43.52,--,45.06,--,47.09,--,47.34,--,44.45,--,44.65,--,47.46,--,49.7,--,49.89,--,52.38,--,54.84,--,58.08,--,61.82,--,64.96,--,68.29,--,71.04,--,74.01,--,67.87,63.42,62.09,63.09,64.86,65.42,66.29,67.27,68.97,69.03,70.75,70.67,71.05,71.87,70.47,62.65,63.9,64.51,65.37,64.94,66.18,66.71,67.98,69.4,71.76,73.03,75.49,68.69,71.41,73.08,75.68,--,80.16,--,85.58,--,--,--,93.4,--,--,--, 资本固定化比率(%),129.05,125.39,125.92,119.16,120.24,119.95,130.34,136.75,147.2,157.29,171.7,182.45,189.43,195.68,196.64,203.91,203.91,183.76,174.5,171.62,168.51,168.13,176.98,169.41,168.2,175.93,174.15,171.2,167.49,162.33,153.75,145.77,143.77,141.71,140.34,137.4,141.4,145.11,148.75,154.8,161.61,167.33,177.84,180.21,176.82,181.54,189.41,196.13,204.75,224.13,214.76,203.98,202.76,194.02,176.08,153.07,145.31,135.92,132.43,119.53,121.18,119.03,121.42,107.27,120.18,118.54,121.28,108.84,108.72,94.53,94.13,106.8,108.34,108.83,99.18,100.15,101.9,115.04,114.93,110.9,110.08,107.69,105.86,99.04,94.92,88.2,87.61,68.8,76.2,--,--,--, 产权比率(%),173.62,142.18,162.28,132.71,135.45,127.58,143.64,139.23,158.22,158.26,150.93,171.72,175.33,165.12,155.3,172.79,175.43,160.43,164.45,156.45,150.81,173.07,181.42,167.33,165.93,182.11,171.7,171.49,162.97,170.43,170.24,158.21,146.34,166.94,169.27,151.04,144.77,119.24,125.98,123.72,128.95,147.81,153.54,136.6,128.35,169.9,182.2,181.02,179.18,203.11,181.06,144.45,136.16,157.55,146.65,115.33,101.74,98.76,103.29,85.2,78.89,82.07,82.88,71.39,73.06,63.52,66.06,53.03,38.71,38.84,39,46.03,41.12,45.84,39.55,44.21,44.78,56.76,55.79,56.34,53.69,41.73,54.95,46.19,53.79,45.52,56.08,32.19,44.41,--,--,--, 清算价值比率(%),157.53,170.54,161.81,174.61,173.12,177.72,168.79,171.75,163.15,162.76,176.58,168.11,166.41,170.66,175.09,167.83,166.44,171.55,165.06,168.49,170.8,161.72,158.15,165.02,162.79,169.83,174.07,174.46,178.1,173.94,173.39,180.42,186.85,170.26,158.18,165.49,168.35,199.09,193.67,195.45,188.65,177.32,174.63,184.04,188.84,167.93,163.56,164.18,165.24,157.04,164.22,181.67,188.37,160.64,166.16,184.81,195.9,197.24,193.02,212.92,221.52,217.05,215.67,234.8,232.68,255.6,249.68,286.51,354.52,353.87,352.64,342.74,370.33,338.17,341.96,313.71,310.66,288.15,290.71,289.53,298.51,405.09,294.21,368.8,297.49,374.58,303.75,449.2,315.31,--,--,--, 固定资产比重(%),34.79,--,37.36,--,40.78,--,43.54,--,46.71,--,51.11,--,53.68,--,54.59,--,55.41,--,51.96,--,54.07,--,49.34,--,43,--,39.54,--,42.73,--,40.85,--,40.07,--,42.36,--,49.2,0,51.82,--,56.43,0,55.55,0,61.77,0,54.13,--,58.25,--,41.25,35.87,34.35,36.89,40.73,44.75,47.61,49.07,50.43,51.11,57.17,56.14,55.18,55.37,52.95,42,44.87,49.42,56.28,56.61,58.06,57.57,60.83,58.89,61.49,58.37,60.43,38.3,39.89,38.64,40.5,40.54,39.38,37.81,39.22,35.98,33.47,35.47,19.33,--,--,--,