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(%),0.86,0.87,0.87,0.83,0.84,0.59,0.55,0.59,0.6,0.66,0.68,0.65,0.76,0.43,0.4,0.34,0.32,0.34,0.32,0.32,0.28,0.35,0.23,0.22,0.28,0.28,0.27,0.26,0.35,0.37,0.4,0.3,0.34,0.39,0.41,0.34,0.34,0.31,0.31,0.26,0.36,0.47,0.52,0.5,0.63,0.67,0.43,0.51,6.11,6.49,6.32,6.56,1.24,1.26,1.22,1.15,1.1,1.1,1.03,0.96,0.89,0.84,0.79,0.53,2.4,2.18,1.72,1.5,1.26,1.18,1.11,1.05,0.76,0.78,0.78,0.82,0.88,0.91,0.96,0.93,0.94,0.9,0.72,1.04,1.08,1.19,1.28,1.28,1.43, 速动比率(%),0.82,0.82,0.82,0.78,0.8,0.53,0.49,0.54,0.55,0.62,0.63,0.6,0.71,0.39,0.34,0.29,0.28,0.3,0.27,0.27,0.24,0.31,0.19,0.18,0.24,0.25,0.24,0.23,0.3,0.31,0.34,0.25,0.29,0.34,0.37,0.29,0.29,0.25,0.24,0.19,0.28,0.36,0.38,0.35,0.49,0.52,0.34,0.43,6.09,6.47,6.31,6.54,1.23,1.23,1.19,1.12,1.06,1.03,0.96,0.92,0.83,0.79,0.76,0.52,2.35,2.15,1.7,1.49,1.25,1.18,1.11,1.05,0.33,0.43,0.46,0.55,0.69,0.42,0.53,0.51,0.42,0.9,0.17,1.04,0.34,1.19,1.28,1.28,0.31, 现金比率(%),15.21,17.91,12.66,20.08,19.19,11.5,11.76,18.54,15.25,27.59,27.32,25.84,27.64,11.71,11.72,10.69,7.21,10.35,8.81,12.35,11.22,19.01,8.4,9.49,11,14.6,13.79,14.42,17.72,20.71,23.95,16.88,20.24,26.51,31.27,25.28,19.61,16.1,16.8,12.3,18.23,17.81,24.58,25.6,30.92,35.98,26.01,37.39,448.24,479.36,469.98,625.19,27.5,34.72,79.3,80.27,29.92,31.98,26.61,49.04,33.29,47.88,52.67,35.05,19.29,22.62,23.29,14.3,2.55,15.4,19.4,17.21,1.75,1.44,2.47,2.8,6.45,5.3,7.39,1.49,2.38,0,1.08,0,2.76,0,1.84,0,12.84, 利息支付倍数(%),334.16,437.62,394.79,292.26,377.72,518.02,436.57,579.11,469.46,565.73,378.89,302.05,329.05,422.7,345.36,273.92,274.75,338.41,339.14,276.02,271.59,323.45,344.91,314.6,361.22,364.25,365.31,346.58,352.3,376.95,376.8,362.11,363.1,361.74,332.95,345.61,310.12,342.69,340.63,245.35,234.48,332.34,326.68,201.01,290.46,373.62,1105.75,2590.8,-937.32,-1658.16,3838.59,770.7,995.82,867.91,536.26,815.29,841.41,934.38,791.87,738.83,740.11,785.38,994.47,1734.5,2349.83,2681.14,2129.99,1062.38,834.55,1854.31,2996.2,398.83,-231.91,-153.8,-73.03,-181.98,414.89,-213.68,168.44,-242.43,130.93,--,-228.09,--,-59.12,--,--,--,243.28, 资产负债率(%),51.19,51.92,52.56,59.56,59.79,57.78,56.98,57.59,55.93,55.65,55.61,56.25,56.17,63.44,63.05,63.81,63.06,63.62,63.14,64,62.6,64.3,62.15,62.11,61.42,61.76,60.11,59.93,58.83,58.42,57.52,55.9,56.03,58,58.94,58.38,58.6,57.58,56.8,56.63,57.19,57.06,56.08,56.04,56.79,56.64,57.39,62.71,12.71,11.95,12.23,11.7,37.7,31.86,29.55,33.37,32.32,30.68,29.96,32.16,31.87,31.9,35.07,40.79,17.42,19.19,22.83,25.58,43.69,47.19,50.59,64.38,75.7,80.56,77.84,82.27,82.91,92.17,86.14,89.68,86.41,90.69,92.65,72.98,71.1,65.16,57.83,57.73,52.97, 长期债务与营运资金比率(%),-1.45,-1.45,-1.74,-1.06,-1.04,-0.4,-0.36,-0.42,-0.49,-0.64,-0.74,-0.63,-1.04,-0.23,-0.26,-0.2,-0.21,-0.23,-0.26,-0.25,-0.26,-0.29,-0.27,-0.28,-0.31,-0.29,-0.33,-0.29,-0.33,-0.32,-0.49,-0.39,-0.63,-0.66,-0.68,-0.6,-0.62,-0.64,-0.68,-0.66,-0.91,-1.64,-2,-1.97,-2.54,-2.93,-0.26,-0.24,--,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.63,0.8,1.09,1.96,-0.29,-0.25,0,0,0,-0.43,-0.99,-0.52,-0.21,0,-0.01,0,0,0,0.01,0,0.01, 股东权益比率(%),48.81,48.08,47.44,40.44,40.21,42.22,43.02,42.41,44.07,44.35,44.39,43.75,43.83,36.56,36.95,36.19,36.94,36.38,36.86,36,37.4,35.7,37.85,37.89,38.58,38.24,39.89,40.07,41.17,41.58,42.48,44.1,43.97,42,41.06,41.62,41.4,42.42,43.2,43.37,42.81,42.94,43.92,43.96,43.21,43.36,42.61,37.29,87.29,88.05,87.77,88.3,62.3,68.14,70.45,66.63,67.68,69.32,70.04,67.84,68.13,68.1,64.93,59.21,82.58,80.81,77.17,74.42,56.31,52.81,49.41,35.62,24.3,19.44,22.16,17.73,17.09,7.83,13.86,10.32,13.59,9.31,7.35,26.84,28.9,34.84,42.17,42.27,47.03, 长期负债比率(%),7.85,7.62,8.5,7.33,6.51,7.71,7.39,7.39,7.93,8.52,9.31,9.28,9.36,5.96,6.91,6.93,7.19,7.69,8.5,8.5,9.01,9.27,10.65,11,11.25,10.59,11.56,10.68,10.56,9.79,13,12.05,16.51,16.7,16.8,16.48,17.06,17.72,18.14,18.62,20.94,26.57,27.35,27.91,27.37,27.79,7.33,6.64,--,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.1,5.85,5.64,5.43,4.86,4.22,0,0,0,3.49,3.16,3.09,1.12,0,0.13,0,0,0,0.1,0,0.11, 股东权益与固定资产比率(%),--,97.88,--,78.16,--,80.91,--,75.71,--,77.67,--,73.6,--,58.62,--,54.42,--,56.08,--,53.77,--,55.32,--,53.45,--,55.57,--,54.92,--,59.55,--,58.71,--,57.8,--,54.61,--,55.11,--,54.36,--,57.4,--,57.67,--,68.03,--,65.8,--,609.96,--,613.74,135.66,131.55,128.13,126.15,132.36,130.11,125.48,121.98,124.97,123.09,118.55,115.61,254.04,247.12,234.65,226.59,197.44,198.99,197.14,254.49,98.31,94.47,113.42,97.29,112.69,81.14,95.5,74.13,92.4,65.71,36.65,187.43,211.23,247.17,260.73,257.67,267.98, 负债与所有者权益比率(%),104.9,107.99,110.78,147.25,148.71,136.85,132.45,135.81,126.91,125.46,125.26,128.59,128.15,173.49,170.64,176.33,170.72,174.86,171.29,177.79,167.38,180.1,164.21,163.9,159.23,161.5,150.69,149.56,142.89,140.49,135.4,126.77,127.45,138.08,143.52,140.28,141.55,135.73,131.48,130.6,133.59,132.87,127.68,127.48,131.43,130.62,134.66,168.19,14.56,13.57,13.93,13.26,60.52,46.76,41.95,50.08,47.74,44.26,42.78,47.41,46.77,46.85,54.02,68.89,21.1,23.74,29.58,34.36,77.59,89.35,102.39,180.78,311.47,414.46,351.33,463.9,484.98,1176.51,621.45,869.13,635.92,973.96,1261.43,271.87,246,187.07,137.13,136.55,112.65, 长期资产与长期资金比率(%),117.52,117.5,118.99,139.47,142.41,145.37,147.62,150.08,145.88,139.48,136.31,137.73,135.3,187.74,187.99,191.74,189.99,188,186.45,189.06,187.09,183.81,181.56,181.99,172.79,174.97,168.61,171.49,160.97,160.09,148.3,154.72,143.09,143.08,142.63,147.38,146.9,145.86,143.69,145.21,136.29,123.31,119.2,119.66,115.25,113.33,156.96,162.21,--,--,--,--,85.23,--,90.6,92.63,95.13,95.6,98.58,101.99,105.35,107.61,111.21,132.26,70.56,71.87,78.62,82.71,84.54,87.54,90.63,93.24,157.56,170.84,178.87,187.5,160.34,174.23,120.84,145.59,136.99,202.18,443.44,90.86,79.41,64.76,61.56,61.93,64.5, 资本化比率(%),13.85,13.68,15.19,15.34,13.94,15.43,14.67,14.85,15.25,16.12,17.34,17.51,17.6,14.01,15.75,16.07,16.3,17.45,18.73,19.1,19.42,20.62,21.96,22.5,22.57,21.68,22.47,21.04,20.42,19.05,23.44,21.46,27.3,28.45,29.04,28.37,29.18,29.47,29.57,30.04,32.84,38.23,38.37,38.83,38.78,39.05,14.68,15.12,--,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.77,9.97,10.24,13.22,16.66,17.83,0,0,0,30.79,18.57,23.03,7.6,0,1.71,0,0,0,0.23,0,0.24, 固定资产净值率(%),--,45.85,--,48.15,--,47.88,--,50.39,--,50.07,--,52.06,--,51.66,--,53.75,--,54.39,--,56.53,--,57.32,--,59.41,--,60.1,--,61.96,--,61.49,--,63.37,--,65.21,--,68.16,--,69.51,--,72.14,--,73.22,--,75.5,--,73.91,--,76.55,--,72.85,--,74.31,74.26,75.03,75.74,76.62,76.52,77.19,78.12,78.92,77.69,78.53,74.54,75.11,72.29,73.21,74.02,74.76,80.78,81.14,78.99,69.56,47.71,46.75,47.36,48.07,49.23,40.21,52.93,53.28,54.08,--,53.66,--,55.63,--,--,--,64.16, 资本固定化比率(%),136.42,136.12,140.3,164.75,165.48,171.9,172.99,176.25,172.14,166.28,164.89,166.96,164.2,218.34,223.12,228.46,226.99,227.74,229.43,233.69,232.18,231.55,232.65,234.82,223.17,223.41,217.47,217.18,202.27,197.77,193.69,197,196.82,199.98,200.99,205.75,207.42,206.8,204.01,207.55,202.94,199.61,193.42,195.64,188.24,185.95,183.97,191.09,25.67,25.59,25.84,26.36,85.23,87.81,90.6,92.63,95.13,95.6,98.58,101.99,105.35,107.61,111.21,132.26,70.56,71.87,78.62,82.71,93.69,97.23,100.97,107.44,189.06,207.93,178.87,187.5,160.34,251.74,148.4,189.15,148.25,202.18,451.13,90.86,79.41,64.76,61.71,61.93,64.66, 产权比率(%),95.64,98.65,98.68,117.66,115.05,128.82,124.52,118.71,109.81,108.32,109.67,116.44,105.89,143.29,138.85,160.58,154.8,158.88,155.07,161.18,150.48,163.07,163.79,163.47,159.21,161.48,150.66,149.52,142.89,140.49,135.4,126.77,127.45,138.08,143.52,140.28,141.55,135.73,131.48,130.6,133.59,132.87,127.68,127.48,131.43,130.62,134.66,168.19,14.56,13.57,13.93,13.26,60.52,46.76,41.95,50.08,47.74,44.26,42.78,47.41,46.77,46.85,54.02,68.89,21.1,23.74,29.58,34.36,77.59,89.35,102.39,180.78,311.47,414.46,349.03,460.79,482.71,1172.01,618.95,866.98,634.87,970.81,1261.43,271.83,246,186.82,137.13,136.32,103.64, 清算价值比率(%),210.49,207.26,210.1,206.54,212.76,180.41,183.43,195.16,203.06,204.89,202.27,193.23,212.15,187.51,191.58,169.15,172.23,170.45,172.69,170.05,175.57,169.75,159.36,159.38,161.01,160.17,164.53,164.95,168.02,169.21,171.75,176.52,176.84,170.93,168.21,169.71,169.2,172.15,174.48,174.94,173.41,173.81,177,177.34,171.26,171.65,169.27,155.09,--,--,--,--,254.37,--,314.72,276.64,281.72,291.83,293.68,270.43,268.37,263.64,239.73,207.09,483.51,432.9,358.32,315.51,189.11,174.55,162.19,127.07,124.95,118.25,123.53,120.74,119.85,106.91,113.55,108.94,112.77,108.6,100.7,129.8,133.7,146.08,163.31,173.53,191.8, 固定资产比重(%),--,49.12,--,51.74,--,52.18,--,56.01,--,57.1,--,59.44,--,62.37,--,66.5,--,64.87,--,66.95,--,64.54,--,70.89,--,68.82,--,72.96,--,69.83,--,75.11,--,72.66,--,76.2,--,76.98,--,79.78,--,74.82,--,76.23,--,63.74,--,56.67,--,14.44,--,14.39,45.92,51.8,54.98,52.82,51.14,53.28,55.82,55.62,54.52,55.32,54.77,51.21,32.51,32.7,32.89,32.85,28.52,26.54,25.06,13.99,24.72,20.58,19.53,18.23,15.17,9.65,14.51,13.92,14.71,14.17,20.04,14.32,13.68,14.09,16.17,16.41,17.55,