报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31,1991-12-31,1990-12-31, 流动比率(%),1.18,1.15,1.06,1.19,1.14,1.23,1.13,1.24,1.17,1.19,1.17,1.22,1.06,1.05,1.04,1.07,1.07,1.05,1.06,1.05,1.06,1.03,1.03,1.03,1.03,1.02,1.02,1.04,1.02,1.02,1.02,1.03,1.02,1.02,1.02,1.12,1.13,1.13,1.14,0.99,1,1,1.03,1.08,1.06,1.07,1.08,0.97,0.99,0.91,1,1.19,1.29,1.12,1.07,1.11,1.09,1.07,1.07,1.1,1.08,1.06,1.06,1.2,1.1,1.03,1.04,1.03,1.02,1.12,1.39,1.33,1.32,1.57,1.2,1.4,1.55,1.5,1.56,1.55,1.38,1.36,1.38,1.37,1.42,1.39,1.49,1.34,2.12,2.05,2.47, 速动比率(%),0.67,0.67,0.61,0.58,0.65,0.74,0.68,0.76,0.7,0.69,0.64,0.59,0.49,0.51,0.56,0.56,0.52,0.56,0.57,0.47,0.46,0.46,0.54,0.53,0.52,0.51,0.54,0.53,0.47,0.4,0.44,0.38,0.36,0.44,0.47,0.55,0.56,0.55,0.59,0.4,0.41,0.4,0.42,0.48,0.41,0.48,0.5,0.47,0.42,0.43,0.49,0.48,0.48,0.56,0.49,0.6,0.58,0.55,0.58,1.03,0.95,0.95,0.98,1.11,0.98,0.89,0.95,0.81,0.88,0.87,1.09,1.09,1.04,1.27,0.83,1,1.02,0.99,1,0.99,1.38,0.79,1.38,0.84,1.42,0.83,1.49,0.47,2.12,2.05,2.47, 现金比率(%),20.86,19.25,19.19,21.47,23.15,27.25,18.23,31.71,26.32,17.67,16.6,15.38,9.57,10.32,16.58,10.44,10.66,10.55,14.62,8.55,9.74,7.36,11.79,9.08,7.57,10.35,6.93,5.95,5.77,5.69,6.55,7.12,7.95,6.92,8.08,6.67,6.22,4.94,8.03,6.65,7.28,6.07,5.81,5.44,5.81,4.84,6,5.66,5.02,6.37,4.43,6.7,8.79,11.65,5.58,10.83,9.54,9.74,11.4,18.15,16.45,20.17,16.15,27.52,21.07,9.45,10.27,8.33,6.65,4.85,0.26,0.35,0.19,4.38,5.67,5.62,6.72,7.39,5.44,6.35,0,4.5,0,2.88,0,3.27,0,7.22,0,0,0, 利息支付倍数(%),152.5,85.84,219.03,210.73,158.31,88.35,250.32,158.64,150.64,77.91,142.36,137.58,121.28,83.65,128.1,126.43,123.07,85.9,126.36,129.96,127.37,83.59,130.86,141.35,131.3,75.59,140.48,165.37,149.96,-1.07,199.88,222.59,194.29,-41.7,234.36,240.27,158,-76.65,246.93,225.94,160.72,-453.93,212.45,125.6,108.84,-258.42,223.47,115.54,15.4,-767.89,255.21,236.28,315.83,-186.63,156.22,303.49,304.31,-255.46,283.1,391.99,343.12,-280.94,265.43,457.4,517.56,-559.8,685.64,438.17,385.64,-5.26,721,-190.89,-967,-507.53,-266.52,-228.39,-3.3,121.7,156.39,102.59,--,171.7,--,216.51,--,--,--,860.39,402.08,290.78,530.6, 资产负债率(%),88.48,87.92,88.24,88.98,87.92,88.8,92.22,92.28,91.86,91.5,91.17,91.75,90.78,90.02,89.45,89.64,88.68,88.21,88.31,88.64,88.12,88.57,88.69,86.66,87.02,86.99,87.22,86.99,89.78,87.17,86.97,88.55,88.98,87.73,86.48,87.76,86.9,87.21,86.3,87.27,85.57,84.14,83.35,82.75,84.11,82.48,82.14,82.19,82.97,82.16,77.25,74.2,69.12,75.93,75.69,71.23,70.48,71.43,71.04,70.18,70.23,70.11,70.51,67.81,70.06,69.67,67.85,65.65,65.66,60.04,65.42,65.15,66,64.49,67.76,67.68,57.79,56.84,56.51,59.64,57.25,57.57,58.22,57.68,56.9,56.9,55.96,53.11,49.79,50.3,43.15, 长期债务与营运资金比率(%),2.22,2.08,3.75,1.35,1.54,1.33,1.98,1.42,1.5,1.87,1.96,1.13,1.46,1.72,1.95,1.21,1.44,2.09,1.99,1.88,1.74,2.82,2.83,1.4,1.52,1.79,2.28,1.57,2.66,3.12,3.09,2.2,2.67,3.47,3.51,1.03,1.05,1.08,1.05,-26.97,-65.46,-46.69,8.01,2.74,2.97,3.17,2.85,-7.48,-25.8,-0.94,-24.5,0.71,0.43,0.2,0,0,0,0,0,0,0,0,0,0.54,0.33,0,0,0,0,0,0.14,0.01,0.01,0.28,0.38,0.57,0.28,0.21,0.27,0.6,0,0.39,0,0.37,0,0.27,0,0.34,0,0,0, 股东权益比率(%),11.52,12.08,11.76,11.02,12.08,11.2,7.78,7.72,8.14,8.5,8.83,8.25,9.22,9.98,10.55,10.36,11.32,11.79,11.69,11.36,11.88,11.43,11.31,13.34,12.98,13.01,12.78,13.01,10.22,12.83,13.03,11.45,11.02,12.27,13.52,12.24,13.1,12.79,13.7,12.73,14.43,15.86,16.65,17.25,15.89,17.52,17.86,17.81,17.03,17.84,22.75,25.8,30.88,24.07,24.31,28.77,29.52,28.57,28.96,29.82,29.77,29.89,29.49,32.19,29.94,30.33,32.15,34.35,34.34,39.96,34.58,34.85,34,35.51,32.24,32.32,42.21,43.16,43.49,40.36,42.75,42.43,41.78,42.32,43.1,43.1,44.04,46.89,50.21,49.7,56.85, 长期负债比率(%),24.33,20.04,15.77,17.8,15.65,20.38,18.25,23.41,18.5,23.9,22.16,17.84,7.72,7.09,5.8,7.05,8.05,8.68,8.69,7.77,7.54,6.89,5.92,3.52,3.47,3.53,3.44,4.46,3.6,5.17,5.16,5.41,5.45,6.25,6.76,9.19,10.11,10.11,10.59,10.03,11.59,13.12,13.43,14.05,12.64,14.25,14.11,14.14,12.04,6.27,4.63,9.07,7.78,1.76,0,0,0,0,0,0,0,0,0,6.55,2.15,0,0,0,0,0,3.46,0.32,0.32,9.04,4.53,12.18,7.47,5.13,7.2,14.43,0,6.85,0,6.63,0,5.13,0,4.86,0,0,0, 股东权益与固定资产比率(%),429.21,--,402.13,--,366.29,--,238.31,--,232.46,--,260.95,--,305.08,--,308.7,--,292.9,--,275.68,--,291.13,--,264.08,--,250.14,--,231.01,--,233.15,--,220.86,--,227.46,--,219.48,--,240.32,--,250.07,--,286.06,--,279.66,--,269.63,--,261.63,--,253.65,--,318.08,323.26,306.14,277.26,272.41,270.99,259.08,231.66,227.83,191.25,178.04,166.1,166.3,177.44,168.49,153.45,155.26,151.14,146.74,187.71,469.76,511,506.67,526.65,148.62,161.48,210.52,211.43,211.79,151.41,162.21,154.91,279.24,262.28,257.82,232.76,237.61,164.03,--,--,--, 负债与所有者权益比率(%),767.97,728.03,750.34,807.76,728.12,792.71,1184.81,1195.74,1128.9,1076.43,1032.82,1111.91,984.74,902.13,847.64,865.57,783.73,748.47,755.3,780.06,742.07,774.59,784.34,649.55,670.57,668.71,682.31,668.71,878.32,679.35,667.59,773.16,807.6,715.08,639.89,717.12,663.47,682.12,629.99,685.24,592.85,530.56,500.57,479.6,529.34,470.7,459.97,461.52,487.24,460.46,339.5,287.52,223.79,315.42,311.44,247.53,238.74,250.07,245.32,235.32,235.94,234.52,239.14,210.67,233.99,229.75,211.07,191.08,191.19,150.28,189.18,186.95,194.08,181.64,210.2,209.41,136.91,131.72,129.92,147.75,133.91,135.67,139.34,136.31,132.02,132.02,127.09,113.27,99.18,101.19,75.91, 长期资产与长期资金比率(%),80.11,80.53,95.35,61.61,69.82,56.67,71.24,51.43,57.81,63.62,66.26,42.92,77.16,88.83,97.16,90.05,93.26,96.3,95.62,99.82,94.64,103.6,106.29,100.39,102.56,105.61,106.41,99.59,101.17,100.73,100.97,95.82,96.76,98.65,98.85,79.06,79.73,80.56,79.56,119.89,119.11,119.71,112.91,102.39,104.08,105.23,103.57,124.48,120.53,146.27,115.47,63.6,53.37,80.36,81.46,75.4,79.32,85.22,84.14,77.18,81.58,86.83,86.01,68.54,79.68,92.81,91.28,93.63,96.23,82.12,37.45,38.42,37.82,28.65,74.08,56.55,51.35,53.5,52.53,60.05,78.82,68.5,79.66,67.77,74.41,68.36,69.3,83.47,106.14,76.97,70.42, 资本化比率(%),67.86,62.4,57.28,61.77,56.45,64.53,70.1,75.21,69.45,73.77,71.51,68.37,45.58,41.54,35.47,40.51,41.55,42.41,42.63,40.63,38.84,37.59,34.36,20.85,21.12,21.37,21.2,25.54,26.04,28.73,28.37,32.08,33.09,33.74,33.33,42.88,43.56,44.17,43.61,44.05,44.53,45.28,44.65,44.89,44.31,44.86,44.14,44.27,41.42,26,16.92,26.01,20.11,6.8,0,0,0,0,0,0,0,0,0,16.91,6.71,0,0,0,0,0,9.08,0.92,0.92,20.29,12.33,27.37,15.03,10.63,14.2,26.33,0,13.9,0,13.54,0,10.64,0,9.39,0,0,0, 固定资产净值率(%),61.82,--,60.2,--,61.61,--,63.1,--,62.29,--,59.71,--,56.24,--,56.55,--,56.59,--,58.44,--,55.35,--,57.17,--,59.78,--,62.2,--,59.72,--,62.52,--,61.98,--,65,--,65.36,--,68.03,--,59.7,--,62.81,--,64.47,--,38.32,--,38.68,--,40.8,40.65,42.92,43.33,44.84,45.64,47.18,50.14,51.82,54.11,56.9,58.28,59.82,60.24,61.86,64.47,65.98,67.69,69.52,69.38,38.64,38.44,38.75,39.53,67.74,68.56,68.55,69.73,71.19,66.33,--,69.65,--,61.71,--,--,--,74.07,--,--,--, 资本固定化比率(%),249.28,214.16,223.18,161.15,160.34,159.79,238.26,207.47,189.22,242.51,232.59,135.72,141.8,151.95,150.57,151.36,159.57,167.22,166.68,168.13,154.73,166.01,161.94,126.84,130.01,134.31,135.04,133.74,136.79,141.33,140.96,141.09,144.61,148.88,148.27,138.41,141.27,144.29,141.09,214.29,214.73,218.77,204,185.78,186.89,190.84,185.43,223.35,205.74,197.66,138.98,85.95,66.81,86.22,81.46,75.4,79.32,85.22,84.14,77.18,81.58,86.83,86.01,82.49,85.41,92.81,91.28,93.63,96.23,82.12,41.19,38.77,38.18,35.95,84.5,77.85,60.43,59.87,61.22,81.51,78.82,79.56,79.66,78.38,74.41,76.5,69.3,92.12,106.14,76.97,70.42, 产权比率(%),734.88,699.87,725.5,788.73,713.38,777.69,1162.48,1177.82,1115.87,1064.42,1023.16,1101.32,969.49,880.03,823.91,825.8,746.02,719.72,725.58,743.89,714.39,747.5,756.26,630.28,649.74,646.39,662.36,647.46,863.51,665.39,653.4,757.82,793.92,702.45,627.4,680.77,625.81,643.61,592.33,652.61,559.63,496.32,467.18,445.55,495.21,435.55,425.87,428.21,454.94,435.21,321.72,287.53,223.8,300.04,309.67,245.78,236.98,248.25,243.53,235.32,235.94,234.52,239.14,210.67,233.99,229.75,211.07,191.08,191.19,150.28,189.04,186.95,194.08,181.64,202.92,202.76,131.78,126.69,124.86,142.68,112.78,130.59,115.79,131.06,110.97,123.89,105.69,100.83,43.94,60.54,42.76, 清算价值比率(%),115.02,114.98,113.89,112.01,112.32,111,106.7,105.79,105.54,105.41,105.32,104.89,105.85,107.14,107.85,109.74,110.28,109.23,109.32,109.96,108.94,108.26,108.28,108.48,108.21,108.22,107.67,108.1,105.04,106.03,106.27,105.39,104.58,104.65,105.3,109.07,109.63,109.12,109.96,96.39,95.72,94.88,97.38,129.76,126.79,130.67,131.13,130.78,128.74,128.41,136.24,134.26,144.01,137.93,132.36,140.77,142.28,140.36,141.14,141.7,141.57,141.77,140.98,146.52,141.83,142.53,146.32,151.14,151.08,165.08,148.97,149.72,147.85,151.26,149.84,149.8,176.41,179.42,180.57,169.75,207.4,176.12,201.65,175.73,203.65,187.27,214.86,202.32,453.28,332.32,411.41, 固定资产比重(%),2.68,--,2.92,--,3.3,--,3.27,--,3.5,--,3.38,--,3.02,--,3.42,--,3.86,--,4.24,--,4.08,--,4.28,--,5.19,--,5.53,--,4.38,--,5.9,--,4.84,--,6.16,--,5.45,--,5.48,--,5.05,0,5.95,--,5.89,--,6.83,--,6.71,0,7.15,7.98,10.09,8.68,8.92,10.62,11.39,12.33,12.71,15.59,16.72,18,17.73,18.14,17.77,19.76,20.71,22.73,23.4,21.29,7.36,6.82,6.71,6.74,21.69,20.01,20.05,20.41,20.54,26.66,26.36,27.39,14.96,16.13,16.72,18.52,18.53,28.59,0,0,0,