报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31, 流动比率(%),0.59,0.73,1.03,1.17,1.21,1.25,0.84,0.86,1.02,1.06,1.2,1.33,1.47,1.34,1.56,0.88,0.91,1.01,0.9,1.01,0.85,0.85,0.83,0.88,0.93,0.9,0.84,0.86,0.79,0.78,0.78,0.75,0.65,0.66,0.63,0.61,0.63,0.64,0.81,0.92,1.05,0.94,0.95,0.86,1.01,1.36,0.94,0.93,0.94,0.9,0.93,0.95,0.98,1.04,1.11,1.01,1.09,1.07,1.05,1.03,0.98,0.98,0.95,0.96,1.11,1.1,1.05,1.04,1.05,1.06,1.05,0.85,0.61,0.37,0.25,0.43,0.45,0.68,1,1.22,1.32,1.33,1.32,1.27,1.33,1.37,1.46,1.54,1.5, 速动比率(%),0.42,0.58,0.86,1,1.04,1.08,0.66,0.7,0.84,0.85,1.02,1.15,1.21,1.02,1.26,0.71,0.62,0.74,0.69,0.77,0.63,0.67,0.61,0.71,0.74,0.7,0.63,0.66,0.58,0.56,0.57,0.55,0.46,0.43,0.41,0.41,0.43,0.44,0.62,0.74,0.8,0.71,0.71,0.61,0.75,1.11,0.67,0.65,0.66,0.57,0.56,0.63,0.68,0.73,0.79,0.72,0.71,0.72,0.62,0.74,0.63,0.62,0.64,0.7,0.85,0.84,0.8,0.81,0.82,0.85,0.87,0.67,0.42,0.33,0.19,0.32,0.33,0.45,0.63,0.76,0.81,1.33,0.9,1.27,0.91,1.37,0.95,1.54,0.92, 现金比率(%),13.29,27.34,49.5,70.45,31.24,35.17,29.74,39.83,28.39,29.18,51.16,62,69.8,32.87,65.3,45.36,25.93,35.24,38.02,38.08,13.56,23.55,9.61,36.56,29.43,32.46,25.39,29.51,23.85,23.76,21.68,26.1,30.13,22.75,19.9,22.94,14.09,14.96,14.28,15.43,37,42.7,33.09,15.22,21.4,38.92,17.75,16.65,15.15,15.33,11.71,16.85,14.37,13.5,20.74,24.08,20.48,20.24,11.9,35.77,10.49,16.84,19.85,18.3,22.04,26.61,24.14,33.36,11.74,11.04,30.94,12.78,12.95,4.72,3.65,2.73,2.41,2.86,11.3,10.18,10.37,0,11.5,0,11.91,0,19.18,0,22.69, 利息支付倍数(%),-300.58,-464.05,94.9,161.64,251.06,322.94,81.2,525.84,710.65,1191.14,2115.57,3365.73,2826.28,622.55,359.6,907.71,1059.4,1312.06,245.8,236.66,191.09,220.7,181.39,399.12,366.28,421.03,175.26,254.1,164.53,174.72,202.61,305,376.26,532.91,442.57,243.27,253.18,270.43,474.63,479.46,879.49,707.45,1074.65,186,315.21,1433.42,351.04,227.45,397.24,351.3,380.14,304.28,245.26,284.78,386.22,340.86,571.99,534.86,664.09,662.55,653.73,637.84,558.67,510.35,626.96,801.25,349.86,684.68,1348.39,2376.76,6444.58,126.4,193.57,220.13,-984.96,-241.23,-1370.02,-1838.32,-647.95,-804.39,102.5,--,111.52,--,164.52,--,--,--,--, 资产负债率(%),35.3,38.02,36.62,37.71,38.4,41.04,34.8,34.61,36.99,33.75,36.98,36.49,39.54,39.38,42.26,42.16,36.06,39.12,44.81,45.05,42.82,44.43,37.79,44.44,44.32,43.86,43,45.09,47.65,47.52,47.75,47.49,49.36,49.12,48.73,50.38,54.76,51.41,51.69,53.67,50.79,52.64,51.42,53.1,53.25,50.17,51.45,53.37,61.19,64.94,61.83,62.91,56.8,55.94,57.25,61.17,56.9,57.55,53.06,62.93,63.73,63.61,66.64,69.95,69.59,69.59,69.14,70.32,68.07,68.52,68.96,80.54,111.1,201.5,218.27,113.71,106.25,83.7,68.36,57.69,55.97,55.86,57.11,60.64,56.74,56.51,51.96,48.81,51.23, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,6.86,0.26,--,0,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.05,0.04,0.04,-0.01,-0,-0,-0,0,0,0,0,0,0,0,0.06,0,0.06,0,0.04,0,0.13, 股东权益比率(%),64.7,61.98,63.38,62.29,61.6,58.96,65.2,65.39,63.01,66.25,63.02,63.51,60.46,60.62,57.74,57.84,63.94,60.88,55.19,54.95,57.18,55.57,62.21,55.56,55.68,56.14,57,54.91,52.35,52.48,52.25,52.51,50.64,50.88,51.27,49.62,45.24,48.59,48.31,46.33,49.21,47.36,48.58,46.9,46.75,49.83,48.55,46.63,38.81,35.06,38.17,37.09,43.2,44.06,42.75,38.83,43.1,42.45,46.94,37.07,36.27,36.39,33.36,30.05,30.41,30.41,30.86,29.68,31.93,31.48,31.04,19.46,-11.1,-101.5,-118.27,-13.71,-6.25,16.3,31.64,42.31,44.03,44.14,42.89,39.36,43.26,43.49,48.04,51.19,48.77, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,4.59,3.95,--,0,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.15,0.15,0.15,0.16,0.16,0.29,0.29,0,0,0,0,0,0,0,1.1,0,1.1,0,0.76,0,2.94, 股东权益与固定资产比率(%),--,795.6,--,792.81,--,774.65,--,734.56,--,706.69,--,606.56,--,444.82,--,429.46,--,437.27,--,370.69,--,352.57,--,327.97,--,303.43,--,312.16,--,280.43,--,256.98,--,242.4,--,243.1,--,276.01,--,301.59,--,300.29,--,274.84,--,361.44,--,236.88,--,200.76,--,223.92,376.3,369.98,362.87,269.15,275.83,259.12,246.21,232.66,219.38,204.59,192.1,183.99,189.55,182.81,160.12,154.22,169.41,169.02,163.33,89.97,-55.7,-554.25,-476.41,-52.3,-23.91,76.58,200.34,324.29,353.16,336.64,324.97,366.39,385.78,305.87,302,333.36,305.45, 负债与所有者权益比率(%),54.56,61.35,57.77,60.55,62.34,69.61,53.36,52.93,58.69,50.93,58.68,57.47,65.4,64.97,73.19,72.89,56.39,64.25,81.19,81.97,74.9,79.95,60.74,79.99,79.59,78.14,75.43,82.13,91.04,90.53,91.4,90.45,97.46,96.52,95.05,101.53,121.04,105.81,107.01,115.84,103.21,111.16,105.86,113.23,113.9,100.69,105.98,114.44,157.66,185.2,162.02,169.63,131.46,126.96,133.92,157.51,132,135.57,113.06,169.79,175.68,174.78,199.72,232.73,228.85,228.8,224,236.98,213.21,217.71,222.19,413.87,-1000.93,-198.52,-184.55,-829.45,-1700.81,513.64,216.08,136.36,127.11,126.54,133.17,154.08,131.14,129.93,108.15,95.35,105.03, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,138.75,--,110.23,--,109,--,--,102.3,77.44,--,111.88,--,--,--,108.85,--,94.74,85.94,97.92,87.88,90.58,93.94,94.74,104,103.44,109.37,109.31,75.98,76.75,88.73,90.85,90.46,86.58,88.2,162.05,-293.89,-26.07,-38.69,-377.65,-835.33,268.39,101.64,70.32,62.68,65.25,64.27,68.26,66.86,80.45,75.85,70.04,67.45, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,8.95,7.35,--,0,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.47,0.47,0.47,0.82,-1.42,-0.29,-0.24,0,0,0,0,0,0,0,2.49,0,2.49,0,1.55,0,5.68, 固定资产净值率(%),--,34.42,--,37.4,--,34.48,--,39.01,--,41.4,--,45.76,--,44.06,--,47.57,--,40.79,--,42.89,--,45.71,--,50.09,--,53.94,--,55.92,--,59.85,--,64.75,--,66.78,--,69.36,--,66.32,--,66.17,--,61.39,--,63.59,--,65.55,--,61.18,--,56.92,--,53.48,49.32,48.75,49.24,54.39,53.55,54.19,54.94,55.72,52.84,53,53.46,53.29,51.98,52.59,52.87,53.57,53.49,53.75,54.65,53.28,52.39,31.92,29.47,41.26,40.79,42.13,43.94,45.02,46.37,--,50.19,--,51.35,--,--,--,60.11, 资本固定化比率(%),133.58,131.66,119.64,115.83,114.77,114.03,116.64,115.89,111.52,110.97,105.68,102.23,100.14,109.33,109.26,110.8,106.74,99.1,107.73,99.35,111.01,111.87,110.14,109.94,106.92,108.92,113.73,113.27,120.3,121.23,121.06,123.38,134.81,133.03,137.04,141.18,145.82,138.75,121.58,110.23,96.36,109,107.75,117.97,112.35,83.59,110.18,111.88,109.53,119.44,111.88,108.85,102.19,94.74,85.94,97.92,87.88,90.58,93.94,94.74,104,103.44,109.37,109.31,75.98,76.75,88.73,90.85,90.88,86.99,88.62,163.39,-289.78,-26,-38.6,-377.65,-835.33,268.39,101.64,70.32,62.68,65.25,65.92,68.26,68.56,80.45,77.04,70.04,71.52, 产权比率(%),35.67,40.5,37.14,38.14,39.26,44.59,43.69,42.88,46.28,37.85,44.22,41.46,44.5,41.68,41.02,70.89,54.7,64.25,81.19,81.97,74.9,79.95,60.74,79.99,78.01,77.09,73.15,80.53,89.79,89.41,90.57,89.57,96.67,95.84,92.48,99.26,119.28,104.61,105.71,114.52,102.15,108.49,103.61,110.68,109.95,93.99,101.47,110.83,157.66,185.2,162.02,169.63,131.46,126.96,133.92,157.51,132,135.57,113.06,169.79,175.68,174.78,199.72,232.73,228.85,228.8,224,236.98,213.21,217.71,222.19,413.87,-1000.93,-198.52,-183.81,-825.56,-1692.84,511.27,215.25,135.84,124.9,121.65,128.98,146.73,125.21,109.48,91.58,81.51,94.86, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,175.03,--,168.37,--,174.07,--,--,174.56,194.53,--,170.39,--,--,--,139.65,--,173.81,169.91,159.34,171.05,168.88,182.4,154.66,152.08,152.04,145.26,138.61,139.17,139,139.1,136.68,140.44,140.5,139.43,118.22,84.71,46.71,41.59,83.55,89.49,114.92,142.28,169.3,177.38,181.38,176.2,168.86,179.41,203.78,227.29,239.65,209.2, 固定资产比重(%),--,7.79,--,7.86,--,7.61,--,8.9,--,9.38,--,10.47,--,13.63,--,13.47,--,13.92,--,14.82,--,15.76,--,16.94,--,18.5,--,17.59,--,18.72,--,20.43,--,20.99,--,20.41,--,17.6,--,15.36,--,15.77,--,17.06,--,13.79,--,19.69,--,17.47,--,16.56,11.48,11.91,11.78,14.43,15.63,16.38,19.06,15.93,16.53,17.79,17.37,16.33,16.04,16.64,19.28,19.24,18.85,18.62,19,21.63,19.93,18.31,24.83,26.21,26.13,21.28,15.79,13.05,12.47,13.11,13.2,10.74,11.21,14.22,15.91,15.36,15.97,