报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1991-12-31,1990-12-31, 流动比率(%),1.69,1.74,1.63,1.8,1.84,1.82,1.62,1.7,1.72,1.7,1.58,1.57,1.54,1.56,1.54,1.66,1.64,1.72,1.62,1.59,1.61,1.58,1.52,1.67,1.81,1.77,1.65,1.71,1.45,1.45,1.47,1.47,1.49,1.53,1.55,1.56,1.56,1.53,1.6,1.63,1.6,1.69,1.58,1.67,1.62,1.58,1.54,1.47,1.5,1.59,1.55,1.54,1.52,1.52,1.49,1.46,1.46,1.47,1.44,1.44,1.4,1.44,1.39,1.29,1.29,1.32,1.38,1.24,1.35,1.36,1.54,1.52,1.58,1.29,1.31,1.3,1.34,1.23,1.27,1.51,1.63,1.93,2.22,2.93,2.24,3.07,2.26,1.58,3.24,3.85,3.63, 速动比率(%),0.71,0.75,0.79,0.81,0.82,0.87,0.94,0.84,0.87,0.93,0.91,0.83,0.86,0.9,1,0.91,0.99,1.06,1.05,0.81,0.84,0.82,0.87,0.84,0.92,0.86,0.93,0.81,1.07,1.1,1.13,1.18,1.15,1.14,1.28,1.21,1.21,1.24,1.34,1.23,1.25,1.29,1.32,1.37,1.27,1.29,1.31,1.23,1.25,1.33,1.29,1.28,1.14,1.07,1.17,1.01,1.05,1,1,1.01,1.04,1,1.01,0.84,0.92,0.91,1.09,1.07,1.18,1.03,1.39,1.23,1.27,1.01,0.87,0.77,1.03,0.75,0.89,1.51,1.3,1.93,1.85,2.93,1.81,3.07,1.56,1.58,3.24,3.85,3.63, 现金比率(%),28.72,28.76,36.84,21.03,25.07,29.81,48.86,25.47,20.36,29.09,38.28,24.48,24.85,25.56,42.88,18.66,22.98,33.71,37.94,20.32,24.6,24.32,32.6,18.06,19.28,24.92,38.78,21.2,23.74,25.65,39.74,33.02,29.06,24.11,44.6,33.47,35.43,48.46,60.36,45.3,43.89,48.64,53.69,39.48,25.93,31.11,47.46,28.17,24.36,23.79,35.06,21.89,19.12,18.04,32.35,16.92,16.76,18.46,21.64,9.48,14.81,11.45,12.56,8.16,12.48,10.87,16.51,8.31,12,18.4,18.3,23.5,34.34,21.43,24.87,19.98,23.53,21.75,22.65,0,27.45,0,13.53,0,30.68,0,26.12,0,0,0,0, 利息支付倍数(%),-5922.85,9970.6,-5237.27,-3527.61,-3951.43,42111.63,64424.04,22505.5,4081.64,6137.72,2959.09,2699.13,2019.46,2152.79,2217.54,1798.25,1363.89,754.19,2156.1,1788.76,1364.42,3167.57,-3351.37,-2178.15,-1531.43,-631.68,-103936.84,4520.78,-47048.13,917.26,-1591.74,-1090.33,-729.46,-281.68,-304.3,42.75,135.42,430.2,1571.41,-467.35,-1136.73,-851.62,790.43,1460.15,651.77,1173.75,392.95,281.06,185.81,11.85,465.77,314.83,150.66,78.69,363.44,281.05,250.04,-156.2,233.34,234.03,144.85,-1.08,210.7,66.79,-30.7,-106.09,-182.07,-152.82,-194.35,-309.25,387.02,352.17,306.98,222.43,267.66,175.07,368.05,235.41,324.98,--,277.43,--,292.32,--,--,--,464.62,--,--,--,--, 资产负债率(%),57.65,56.14,59.97,54.34,53.11,53.55,60.62,56.9,56.27,56.69,60.85,60.3,61.25,60.44,61.11,58.86,59.78,56.66,60.33,61.14,60.27,61.78,63.89,57.8,52.8,54.26,58.49,56.38,63.74,63.85,63,62.41,61.95,60.55,59.22,58.7,59.17,59.74,57.65,56.34,57.38,54.15,58.25,54.02,55.02,56.12,57.87,61.29,59.71,56.11,58.07,58.04,58.77,58.45,59.32,60.61,60.07,59.1,61.84,61.35,63.15,60.35,62.55,67.12,66.18,63.9,59.69,69.81,60.05,59.43,55.92,54.21,54.91,66.91,70.88,69.34,65.09,72.32,69.04,56.54,51.18,52.21,41.83,33.72,41.19,46.4,48.89,71.8,79.61,79.68,69.4, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,--,--,--,0,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.08,0,0.11,0,0.24,0,0.38,0,0,0,0, 股东权益比率(%),42.35,43.86,40.03,45.66,46.89,46.45,39.38,43.1,43.73,43.31,39.15,39.7,38.75,39.56,38.89,41.14,40.22,43.34,39.67,38.86,39.73,38.22,36.11,42.2,47.2,45.74,41.51,43.62,36.26,36.15,37,37.59,38.05,39.45,40.78,41.3,40.83,40.26,42.35,43.66,42.62,45.85,41.75,45.98,44.98,43.88,42.13,38.71,40.29,43.89,41.93,41.96,41.23,41.55,40.68,39.39,39.93,40.9,38.16,38.65,36.85,39.65,37.45,32.88,33.82,36.1,40.31,30.19,39.95,40.57,44.08,45.79,45.09,33.09,29.12,30.66,34.91,27.68,30.96,43.46,48.82,47.79,58.17,66.28,58.81,53.6,51.11,28.2,20.39,14.17,30.6, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.2,0.2,0.31,0.29,0.35,0.38,0.41,0.39,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,--,--,--,0,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.45,0,4.46,0,9.36,0,15.61,0,0,0,0, 股东权益与固定资产比率(%),8588.76,--,7880.79,--,7877.55,--,7052.17,--,6824.38,--,6340.23,--,5625.42,--,5390.14,--,4434.24,--,4038.92,--,4140.41,--,3560.85,--,3794,--,3560.81,--,1814.68,--,1874.14,--,1572.21,--,1443.58,--,1725.43,--,1879.73,--,1835.66,--,2081.77,--,1455.18,--,1422.03,--,1405.69,--,1403.05,1270.13,1207.62,1225.49,1238.77,1222.8,1207.82,1184.06,1113.07,1106.67,1002.15,951.5,951.03,723.36,658.69,654.4,659.59,657.95,670.59,693.32,1113.64,948.17,1101.66,775.15,744.11,736.46,717.8,574.87,624.9,594.94,582.84,636.89,602.03,655.56,607.88,599.27,552.54,--,--,--,--, 负债与所有者权益比率(%),136.1,128.01,149.79,118.99,113.25,115.29,153.97,132.02,128.67,130.87,155.4,151.9,158.08,152.79,157.14,143.06,148.62,130.74,152.09,157.34,151.69,161.61,176.91,136.96,111.88,118.64,140.92,129.24,175.79,176.6,170.28,166,162.83,153.47,145.22,142.14,144.94,148.4,136.15,129.05,134.64,118.09,139.5,117.5,122.3,127.9,137.35,158.33,148.22,127.86,138.52,138.33,142.53,140.66,145.83,153.87,150.45,144.5,162.03,158.74,171.37,152.2,167.04,204.17,195.65,177.04,148.06,231.23,150.33,146.51,126.86,118.39,121.78,202.25,243.39,226.18,186.47,261.27,222.99,130.07,104.83,109.23,71.92,50.88,70.05,86.56,95.65,254.57,390.34,562.43,226.8, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,5.69,6.46,6.66,7.67,8.54,9.22,8.83,9.42,--,--,--,--,--,--,--,--,--,--,--,--,--,18.9,--,18.99,--,19.17,--,--,--,24.77,--,--,--,--,25.61,24.49,--,--,27.09,28.57,30.19,31.55,33.14,35.36,36.28,38.46,40.55,41.57,46.83,49.53,50.52,50.84,51.05,53.47,52.79,38.48,38.69,30.53,42.02,25.91,33.82,38.67,41.87,41.45,43.49,42.33,43.63,42.45,52.56,43.94,47.88,38.93,120.31,181.89,209.44,44.2, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.48,0.51,0.72,0.73,0.89,0.94,1.05,1.08,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,--,--,--,0,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.77,0,7.12,0,13.74,0,23.39,0,0,0,0, 固定资产净值率(%),32.16,--,34.22,--,33.51,--,33.78,--,33.53,--,34.84,--,37.43,--,36.46,--,37.61,--,41.39,--,39.03,--,42.29,--,39.68,--,43.71,--,42.1,--,45.61,--,46.65,--,52.35,--,45.93,--,50.31,--,50.83,--,50.18,--,52.44,--,52.44,--,50.41,--,54.18,54.06,53.26,54.34,55,55.2,56.32,54.89,56.79,57.6,49.32,50.67,51.87,56.34,56.83,58.02,59.17,57.71,58.73,59.57,55.6,60.06,59.34,61.81,62.78,64.58,67.37,66.92,71.93,--,75.7,--,77.89,--,--,--,90.44,--,--,--,--, 资本固定化比率(%),6.62,5.04,5.29,5.1,5.09,4.92,5.05,7.35,7.93,8.27,9.15,14.06,14.93,14.51,15.71,5.72,6.49,6.71,7.73,8.61,9.31,8.92,9.52,7.75,9.42,8.84,8.68,8.25,21.44,19.86,19.59,21.38,20.64,19.42,20.31,20.03,18.9,21.14,18.99,18.43,19.17,18.48,18.77,21.54,24.77,25.89,25.96,25.67,25.77,25.61,24.49,25.38,26.08,27.09,28.57,30.19,31.55,33.14,35.36,36.28,38.46,40.55,41.57,46.83,49.53,50.52,50.84,51.05,53.47,52.79,38.48,38.69,30.53,42.02,25.91,33.82,38.67,41.87,41.45,43.49,44.46,43.63,45.71,52.56,50.93,47.88,50.81,120.31,181.89,209.44,44.2, 产权比率(%),136.04,127.95,149.77,118.97,113.25,115.29,153.97,132.02,128.67,130.87,155.4,151.9,158.08,152.79,157.14,143.06,148.56,130.68,152.03,157.18,151.53,161.44,176.74,136.96,111.88,118.64,140.92,129.24,175.79,176.6,170.28,166,162.83,153.47,145.22,142.14,144.94,148.4,136.15,129.05,134.64,118.09,139.5,117.5,122.3,127.9,137.35,157.96,147.84,127.5,138.52,138,142.19,140.32,145.49,153.53,150.1,144.13,157.38,154.02,166.57,147.34,162.22,199.14,190.57,172,143.11,226.42,145.62,141.94,122.17,118.02,121.41,201.69,242.8,225.25,185.51,260.48,222.17,123.81,103.24,85.9,64.55,33.56,68.99,45.22,94.51,148.13,95.11,129.03,77.78, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,168.74,166.07,174.97,164.35,161.87,163.96,160.07,154.73,--,--,--,--,--,--,--,--,--,--,--,--,--,168.94,--,173.39,--,174.21,--,--,--,181.65,--,--,--,--,178.5,171.97,--,--,171.21,168.7,165.08,166.68,169.42,166.28,167.75,162.67,170.86,164.31,152.62,155.14,161.06,173.33,146.22,171.79,173.67,185.7,185.04,182.19,149.35,140.92,144.16,153.52,137.89,144.31,185.82,195.39,239.57,260.46,437.9,246.49,412.56,202.08,239.37,515.56,547.04,420.17, 固定资产比重(%),0.49,--,0.51,--,0.6,--,0.56,--,0.64,--,0.62,--,0.69,--,0.72,--,0.91,--,0.98,--,0.96,--,1.01,--,1.24,--,1.17,--,2,--,1.97,--,2.42,--,2.82,--,2.37,--,2.25,--,2.32,--,2.01,--,3.09,--,2.96,--,2.87,0,2.99,3.3,3.41,3.39,3.28,3.22,3.31,3.45,3.43,3.49,3.68,4.17,3.94,4.54,5.14,5.52,6.11,4.59,5.96,5.85,3.96,4.83,4.09,4.27,3.91,4.16,4.86,4.82,4.95,7.31,8.38,7.5,9.66,10.11,9.67,8.94,9.25,0,0,0,0,