报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2001-03-31,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31, 流动比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.61,1.09,0.97,0.74,3.09,2.97,1.33,1.1,1.51,1.29,1.73,1.58,1.11,1.4,1.29,1.25,--,--,--,0.96,0.93,0.89,0.85,0.87,0.82,0.27,0.64,--,0.45,1.09,0.88,0.86,0.87,0.59,0.71,0.76,0.76,0.86,0.87,1.01,1.01,1.06,1.06,1.11,1.11,1.01,1.03,0.97,0.98,--,1.12,--,1.09,1.13,1.11,1.12,1.16,0.99,1.11,2.14,1.58,1.55,1.47,1.69,1.66,1.23,1.12,--,1.06, 速动比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.61,1.09,0.97,0.74,3.09,2.93,1.3,1.08,1.5,1.25,1.7,1.54,1.07,1.24,1.13,1.09,--,--,--,0.76,0.78,0.74,0.72,0.74,0.7,0.12,0.56,--,0.39,0.85,0.7,0.77,0.85,0.57,0.69,0.74,0.74,0.83,0.84,0.98,0.97,1.01,1.01,1.04,1.04,0.94,0.96,0.92,0.93,--,1.07,--,1.04,1.09,1.08,1.09,1.14,0.98,1.1,2.14,0.38,1.55,0.31,1.69,0.2,1.23,1.12,--,1.06, 现金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,55.35,42.4,41.97,19.71,188.77,149.97,71.23,60.89,115.06,55.44,113.24,114.01,78.81,81.09,77.52,64.07,--,--,--,38.23,24.36,21.7,19.85,15.2,21.47,4.67,48.94,--,4.26,1.47,6.99,1,11.61,0.68,3.86,5.44,1.74,1.2,3.46,6.94,10.5,2.68,2.29,2.73,1.64,8.76,7.12,12.61,29.27,--,29.06,--,25.29,24.17,13.61,17.33,11.04,9.86,15.76,0,11.11,0,8.93,0,6.55,0,9.34,--,9.4, 利息支付倍数(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,18122.98,48088.17,-135352.42,-49926.38,-91193.18,-32279.96,-48956.06,-10752.33,30500.97,15586.35,9754.74,11165.09,5754.55,4914.56,2910.77,2603.46,1369.3,1465.61,1420.77,2286.29,242.79,124.01,113.15,--,-535.71,816.97,270.89,--,237.97,-448.07,287.43,257.16,244.34,-1797.99,-2554,2319.24,-4276.67,2006.56,-2460.6,358.73,810.36,3390.35,2800.39,-7328.06,-5331.06,--,3013,--,3273.75,53433.72,103882.18,14269.11,13046.82,7131.24,5924.74,--,6520.92,--,--,--,--,--,--,--,--, 资产负债率(%),56.84,55.66,55.91,59.66,39.49,43.63,43.46,35.56,30.53,30.78,30.4,28.27,30.97,31.99,33.73,31.12,13.61,12.91,26.79,38.91,30.52,32.9,33.48,45.97,41.69,37.23,32.13,33.7,23.27,32.32,35.94,39.92,38.22,39.39,42.36,47.65,46.38,47.94,48.09,53.51,55.51,55.49,54.97,57.23,57.95,58.91,61.38,62.71,42.05,58.28,50.44,73.55,60.11,60.53,61.45,67.02,76.98,77.2,73.79,73.86,74.34,74.06,70.93,71.82,71.87,71.38,70.88,70.88,68.64,68.17,72.71,78.8,--,68.34,--,68.67,67.04,65.95,66.69,65.31,68.04,70.38,79.7,77.99,78.29,81.68,78.61,74,67.97,72.65,--,76.44, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,--,--,--,0,--,--,--,0,0,0,0,--,0,--,--,--,0,0,--,--,-0.16,-0.07,-0.06,-0.07,-0.07,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0.51,0,0,0,0,0,0,--,0, 股东权益比率(%),43.16,44.34,44.09,40.34,60.51,56.37,56.54,64.44,69.47,69.22,69.6,71.73,69.03,68.01,66.27,68.88,86.39,87.09,73.21,61.09,69.48,67.1,66.52,54.03,58.31,62.77,67.87,66.3,76.73,67.68,64.06,60.08,61.78,60.61,57.64,52.35,53.62,52.06,51.91,46.49,44.49,44.51,45.03,42.77,42.05,41.09,38.62,37.29,57.95,41.72,49.56,26.45,39.89,39.47,38.55,32.98,23.02,22.8,26.21,26.14,25.66,25.94,29.07,28.18,28.13,28.62,29.12,29.12,31.36,31.83,27.29,21.2,--,31.66,--,31.33,32.96,34.05,33.31,34.69,31.96,29.62,20.3,22.01,21.71,18.32,21.39,26,32.03,27.35,--,23.56, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,--,--,--,0,--,--,0,0,0,0,0,--,0,--,--,0,0,0,--,--,1.43,2.25,1.25,1.27,1.27,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,0,17.78,0,0,0,0,0,0,--,0, 股东权益与固定资产比率(%),--,4864,--,4701.25,--,178390.19,--,176560.5,--,150208.86,--,188142.81,--,89964.49,--,73038.6,--,61853.63,--,18057.29,--,2357.86,--,1511.05,--,1214.5,--,1085.21,--,9864.95,--,7779.22,--,5754.49,--,4447.95,--,3497.73,--,3306.68,--,2764.42,--,2194.15,--,2153.59,--,2003.13,--,5814.52,--,1624,232.45,234.08,229.43,327.68,411.97,421.16,473.96,466.03,1541.27,1562.27,1619.86,1587.98,1513.52,1499.45,1544.62,1560.88,1849.55,1837.66,1817.71,253.03,--,460.97,--,441.65,464.91,426.55,519.69,512.7,496.76,1298.49,1300.17,1608,1694.22,1355.63,1381.68,--,4416.19,3301.73,--,2559.76, 负债与所有者权益比率(%),131.68,125.54,126.81,147.9,65.26,77.4,76.85,55.18,43.94,44.46,43.68,39.42,44.86,47.04,50.9,45.17,15.75,14.82,36.59,63.69,43.93,49.03,50.33,85.07,71.51,59.32,47.34,50.84,30.33,47.75,56.11,66.45,61.85,65,73.5,91.02,86.49,92.08,92.64,115.12,124.75,124.65,122.06,133.81,137.81,143.37,158.95,168.16,72.57,139.71,101.76,278.13,150.68,153.33,159.4,203.18,334.39,338.62,281.59,282.57,289.75,285.43,244.04,254.91,255.46,249.39,243.42,243.45,218.88,214.19,266.42,371.71,--,215.89,--,219.18,203.43,193.65,200.17,188.27,212.87,237.66,392.56,354.28,360.72,445.94,367.59,284.55,212.22,265.64,--,324.48, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,52.54,57.27,--,--,--,76.71,--,--,224.65,105.28,109.82,115.64,121.18,--,130.24,--,--,201.76,252.85,86.45,--,--,125.18,221.61,191.83,162.95,163.79,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,78.55,73.48,77.79,75.13,69.82,103.17,74.4,30.95,12.72,24.53,27.21,25.77,24.39,51.34,67.08,--,79.98, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,--,--,--,0,--,--,0,0,0,0,0,--,0,--,--,0,0,0,--,--,4.15,8.91,5.21,4.61,4.62,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,0,44.68,0,0,0,0.01,0,0.01,--,0.02, 固定资产净值率(%),--,67.79,--,67.7,--,32.32,--,37.09,--,40.41,--,37.23,--,41.64,--,48.03,--,49.66,--,57.7,--,78.39,--,80.4,--,82.31,--,84.53,--,37.94,--,40.88,--,40.45,--,44.47,--,49.51,--,50.11,--,51.89,--,52.6,--,52.99,--,55.35,--,65.38,--,64.11,91.68,92.44,92.96,87.16,84.86,86.06,87.12,88.34,76.37,77.6,78.58,79.84,79.02,80.09,80.98,81.73,80.68,81.48,82.84,83.19,--,81.89,--,83.78,83.05,85.78,85.16,87.46,89.07,83.36,--,80.89,--,85.77,--,--,--,83.73,--,88.1, 资本固定化比率(%),231.68,225.54,226.81,247.9,165.26,177.4,176.85,155.18,143.94,144.46,143.68,139.42,144.86,147.04,150.9,145.17,115.75,114.82,136.59,163.69,143.93,149.03,150.33,65.19,104.74,112.21,120.35,31.07,40.15,84.3,94.32,66.27,82.06,52.54,57.27,90.35,65.18,72.99,76.71,215.12,224.75,224.65,105.28,109.82,115.64,121.18,121.06,130.24,152.66,150.52,201.76,252.85,86.45,118.94,123.82,130.6,243.29,202.37,170.83,171.72,140.7,137.61,97.97,98.47,84.18,83.86,72.19,72.3,98.64,94.48,106.96,108.88,--,74.03,--,78.55,73.48,77.79,75.13,69.82,103.17,74.4,30.95,23,24.53,27.21,25.77,24.39,51.34,67.09,--,79.99, 产权比率(%),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74.42,61.08,48.42,36.23,38.81,30.33,47.75,56.11,66.45,61.85,65,73.42,91.02,86.49,92.08,92.64,0,0,0,122.06,133.81,137.81,143.37,158.95,168.16,72.57,139.71,0,278.13,150.48,152.78,158.47,203.18,334.39,338.62,281.59,282.57,289.75,285.43,244.04,254.91,255.46,249.39,243.42,243.45,218.88,214.19,266.42,371.71,--,215.89,--,219.95,204.16,194.42,200.96,189.07,212.87,237.66,216.15,354.28,281.57,353.46,261.06,216.96,212.21,265.64,--,324.48, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,253.43,235.9,--,--,--,207.77,--,--,--,181.72,174.53,172.41,169.57,--,159.25,--,--,--,135.74,166.42,--,--,134.44,120.85,120.87,126.35,126.22,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,143.44,146.72,148.86,147.28,150.17,144.8,141.3,227.88,128.02,163.62,154.44,179.08,177.24,147.13,137.59,--,130.76, 固定资产比重(%),--,0.91,--,0.86,--,0.03,--,0.04,--,0.05,--,0.04,--,0.08,--,0.09,--,0.14,--,0.34,--,2.85,--,3.58,--,5.17,--,6.11,--,0.69,--,0.77,--,1.05,0,1.18,--,1.49,0,1.41,--,1.61,--,1.95,--,1.91,--,1.86,--,0.72,0,1.63,17.16,16.86,16.8,10.07,5.59,5.41,5.53,5.61,1.66,1.66,1.79,1.77,1.86,1.91,1.89,1.87,1.7,1.73,1.5,8.38,--,6.87,--,7.09,7.09,7.98,6.41,6.77,6.43,2.28,1.56,1.37,1.28,1.35,1.55,0,0.73,0.83,--,0.92,