报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31, 流动比率(%),0.71,0.6,0.6,0.49,0.65,0.52,0.49,0.36,0.44,0.38,0.34,0.29,0.39,0.31,0.32,0.33,0.54,0.5,0.52,0.46,0.6,0.54,0.61,0.42,0.5,0.41,0.45,0.41,0.49,0.51,0.41,0.49,0.39,0.46,0.5,0.32,0.42,0.41,0.36,0.36,0.73,0.79,0.8,0.69,0.74,0.72,0.78,0.75,0.91,0.51,0.55,0.43,1.23,0.48,0.45,0.39,0.54,0.47,0.65,0.47,0.75,0.71,0.98,0.71,1.12,0.84,1.04,0.75,5.74,2.34,3.66,4.85,1.7,1.97,1.28,1.17,1.14,1.42,1.04,0.53,1.72,0.79,0.27,0.3,--,3.14, 速动比率(%),0.65,0.55,0.55,0.45,0.6,0.47,0.45,0.33,0.4,0.34,0.31,0.26,0.36,0.29,0.3,0.3,0.51,0.47,0.48,0.42,0.56,0.5,0.56,0.38,0.46,0.38,0.41,0.38,0.45,0.47,0.37,0.45,0.36,0.42,0.46,0.28,0.37,0.37,0.32,0.33,0.65,0.7,0.7,0.54,0.63,0.61,0.71,0.69,0.84,0.47,0.5,0.37,1.17,0.41,0.4,0.34,0.48,0.42,0.6,0.42,0.72,0.68,0.94,0.68,1.08,0.81,1.01,0.73,4.73,1.65,2.87,4.23,0.75,1.69,1.04,1.04,0.73,1.16,0.8,0.45,1.72,0.76,0.27,0.26,--,3.1, 现金比率(%),32.14,26.39,26.35,21.61,29.38,25.06,21.43,15.07,20.27,14.67,11.26,11.79,18.56,13.58,12,17.93,24.98,22.2,27.57,25.98,31.63,25.68,27.29,16.21,15.11,13.67,19.9,18.72,12.84,19.48,12.15,18.17,8.13,11.21,16.66,3.92,5.05,5.45,4.75,9.56,20.75,25.2,34.59,24.28,26.56,25.06,31.26,33.6,42.72,14.25,17.86,11.38,11.72,10,14.13,7.97,18.57,16.7,27.14,17.62,38.44,20.09,17.95,14.88,28.43,27.76,25.41,17.01,5.9,10.42,35.36,69.16,14.06,74.5,59.29,27.69,22.17,20.58,13.12,11.94,0,60.05,0,21.49,--,291.74, 利息支付倍数(%),362.09,305.47,303.07,291.86,313.23,251.08,290.7,254.05,290.97,234.61,276.43,276.85,304.91,247.53,301.41,286.42,304.46,267.43,264.81,277.8,305.71,237.57,225.23,249.17,259.15,218.39,200.08,175.18,171.91,115.49,92.95,144.82,162.66,133.84,112.12,178.9,181.38,134.2,125.87,173.27,173.96,162.11,152.63,144.12,151.96,169.43,179.65,276.86,292.16,322.32,343.58,322,329.51,304.87,279.89,341.71,373.63,369.8,399.07,366.17,383.37,474.65,528.3,388.23,337.83,311.68,332.99,129.15,35039.47,37097.77,32009.51,-2869.03,-13.19,187.99,-648.97,-420.17,-1325.34,2626.41,8711.57,6125.33,--,3835.93,--,-2161.53,--,-2369.71, 资产负债率(%),67.19,68.84,67.28,68.2,68.77,71.04,70.35,70.85,71.55,72.38,71.38,72.1,72.64,74.21,71.26,72,73,75.24,73.5,75.25,76.79,78.93,78.43,78.86,79.15,80.85,82.45,82.54,81.58,81.96,82.43,82.01,82.52,83.01,84.45,84.01,83.46,83.28,82.77,81.49,68.25,68.07,67.07,67.01,67.31,66.96,64.96,64.4,64.39,72.54,72.41,73.04,61.97,70.8,73.32,72.15,69.89,71.71,72.25,73.29,75.15,76.22,66.36,64.62,65.72,67.35,70.56,70.64,4.2,13.17,7.36,5.49,25.12,18.27,20.21,23.08,27.2,20.12,34.61,29.31,34.48,44.25,51.74,62.75,--,17.65, 长期债务与营运资金比率(%),-14.73,-9.76,-9.84,-6.28,-10.33,-6.32,-6.65,-5,-6.08,-5.31,-4.89,-3.95,-4.9,-4.05,-4.17,-3.86,-6.56,-6.16,-7.39,-6.14,-8.28,-8.61,-12.22,-6.89,-8.14,-5.7,-5.42,-4.17,-5.98,-5.05,-3.98,-4.83,-3.9,-5.34,-5.88,-3.98,-4.77,-5.05,-4.5,-3.58,-7.5,-9.17,-9.6,-5.65,-7.16,-6.74,-9.4,-7.57,-29.59,-3.66,-3.78,-2.97,10.25,-4.43,-3.61,-3.75,-4.42,-3.68,-6.12,-4.04,-9.75,-7.8,-95.39,-7.64,34.95,-18,80.79,-8.33,0,0,0,0,0,0,0,0,0,0,0,0,0,-4.53,0,-1.61,--,0, 股东权益比率(%),32.81,31.16,32.72,31.8,31.23,28.96,29.65,29.15,28.45,27.62,28.62,27.9,27.36,25.79,28.74,28,27,24.76,26.5,24.75,23.21,21.07,21.57,21.14,20.85,19.15,17.55,17.46,18.42,18.04,17.57,17.99,17.48,16.99,15.55,15.99,16.54,16.72,17.23,18.51,31.75,31.93,32.93,32.99,32.69,33.04,35.04,35.6,35.61,27.46,27.59,26.96,38.03,29.2,26.68,27.85,30.11,28.29,27.75,26.71,24.85,23.78,33.64,35.38,34.28,32.65,29.44,29.36,95.8,86.83,92.64,94.51,74.88,81.73,79.79,76.92,72.8,79.88,65.39,70.69,65.52,55.75,48.26,37.25,--,82.35, 长期负债比率(%),52.17,52.76,52.38,50.61,52.59,52.26,52.65,52.28,53.55,53.71,52.41,50.93,52.58,52.45,50.56,49.92,53.35,55.09,55.67,56.09,57.27,61.23,62.96,62.23,62.97,61.1,59.45,56.11,58.34,55.16,54.56,55.34,56.01,59.31,60.88,61.05,61.23,62.24,61.32,56.66,45.36,44.77,44.1,42.4,43.21,43.25,43.17,41.79,46.21,46.56,45.6,45.74,43.41,49.22,48.34,50.05,46.65,47.33,49.13,49.96,51.86,52.55,45.99,44.62,52.9,49.98,52.39,47.93,0,0,0,0,0,0,0,0,0,0,0,0,0,21.73,0,32.05,--,0, 股东权益与固定资产比率(%),--,50.08,--,49.74,--,45.12,--,45.12,--,45.23,--,44.69,--,40.51,--,41.25,--,35.95,--,34.79,--,30.08,--,30.08,--,40.78,--,45.67,--,45.32,--,51.03,--,42.47,--,36.77,--,37.18,--,38.54,--,43.04,--,45.57,--,49.42,--,49.99,--,36.84,--,37.29,69.62,43.64,38.52,38.02,41.88,38.07,37.67,35.2,38.32,36.18,57.98,54.58,51.1,47.14,44.25,42.13,128.41,129.37,130.29,132.15,151.64,143.67,122.47,122.22,126.27,124.73,140.42,123.22,94.95,86.42,1096.06,629.33,--,561.74, 负债与所有者权益比率(%),204.82,220.92,205.64,214.47,220.25,245.34,237.27,243.1,251.53,262,249.44,258.43,265.5,287.82,247.9,257.16,270.41,303.8,277.33,304.11,330.93,374.6,363.68,372.99,379.51,422.23,469.73,472.59,442.97,454.45,469.05,455.8,472.24,488.73,543.17,525.43,504.66,498.23,480.38,440.22,214.94,213.2,203.67,203.14,205.9,202.68,185.42,180.9,180.85,264.13,262.48,270.99,162.97,242.45,274.87,259.05,232.12,253.52,260.42,274.46,302.41,320.45,197.27,182.64,191.69,206.26,239.65,240.57,4.38,15.16,7.95,5.81,33.55,22.36,25.32,30.01,37.36,25.19,52.94,41.45,52.62,79.37,107.2,168.47,--,21.44, 长期资产与长期资金比率(%),107.4,109.37,108.19,111.79,108.02,112.31,112.23,115.58,113.48,115.33,116.59,120.23,116.68,120.21,118.75,120.25,112.75,114.14,111.95,114.03,111.55,111.52,108.87,112.25,110.17,115.19,118.21,123.03,118.31,121.19,125.21,121.2,123.36,118.52,117.36,120.22,116.69,115.82,117.55,121.26,108.43,106.95,106.56,110.57,108.64,109.11,106.56,107.84,102.19,117.52,116.81,121.82,94.88,114.69,118.42,117.26,113.86,117.1,110.56,116.25,109.31,108.99,100.75,107.46,98.26,103.36,99.21,107.45,79.21,79.74,78.87,77.66,76.59,78.35,92.82,94.94,94.77,89.5,97.78,119.64,116.45,106.2,193.09,131.79,--,55.91, 资本化比率(%),61.4,62.87,61.55,61.41,62.75,64.35,63.97,64.2,65.31,66.04,64.68,64.61,65.78,67.04,63.76,64.07,66.4,68.99,67.75,69.39,71.17,74.4,74.49,74.64,75.12,76.14,77.2,76.26,76.01,75.36,75.64,75.47,76.22,77.74,79.66,79.25,78.73,78.83,78.06,75.38,58.83,58.37,57.25,56.24,56.93,56.69,55.2,54,56.48,62.9,62.3,62.92,53.3,62.76,64.44,64.25,60.77,62.59,63.91,65.17,67.61,68.84,57.75,55.77,60.68,60.48,64.02,62.01,0,0,0,0,0,0,0,0,0,0,0,0,0,28.04,0,46.25,--,0, 固定资产净值率(%),--,67.41,--,68.94,--,69.79,--,70.42,--,70.15,--,71.43,--,71.87,--,73.29,--,73.9,--,75.5,--,75.43,--,74.79,--,66.8,--,62.48,--,62.6,--,59.06,--,61.07,--,62.13,--,62.12,--,64.03,--,57.67,--,58.78,--,58.28,--,60.55,--,61.05,--,61.87,58.12,59.71,61.18,62.6,63.88,65.27,66.11,66.95,64.5,66.1,56.6,58.18,59.58,61.09,62.64,64.21,49.78,51.07,52.62,54.18,54.85,57.94,63.8,66.41,66.47,70.92,80.27,81.75,--,87.23,--,34.57,--,42.45, 资本固定化比率(%),278.22,294.57,281.38,289.71,289.96,314.99,311.52,322.88,327.08,339.56,330.11,339.7,340.94,364.75,327.66,334.67,335.53,368.05,347.14,372.5,386.85,435.59,426.73,442.66,442.85,482.74,518.56,518.28,493.08,491.81,513.93,494,518.69,532.39,576.9,579.26,548.71,547.06,535.87,492.42,263.33,256.92,249.26,252.69,252.22,251.94,237.86,234.43,234.8,316.74,309.89,328.53,203.18,308.02,333.01,327.99,290.27,313.04,306.33,333.75,337.43,349.82,238.49,242.98,249.88,261.57,275.74,282.85,79.21,79.74,78.87,77.66,76.59,78.35,92.82,94.94,94.77,89.5,97.78,119.64,116.45,147.59,193.09,245.19,--,55.91, 产权比率(%),196.43,213.03,200.62,209.27,215.04,239.37,230.03,235.46,243.63,253.5,239.88,247.45,255.97,276.75,238.32,246.98,262.59,294.34,268.71,295.18,320.67,363.35,352.79,367.43,375.72,414.57,452.34,452.68,419.64,429.04,443.67,433.07,456.17,470.92,524.42,523.94,503.75,497.25,479.4,439.3,213.53,211.79,202.28,201.73,204.3,201.08,183.89,179.38,180.2,263.25,261.62,269.29,162.8,241.01,273.24,258.76,231.87,253.24,260.08,274.09,295.09,319.91,196.93,182.28,191.69,206.26,239.65,240.57,4.38,15.16,7.95,5.81,33.55,22.36,25.32,30.01,37.36,25.19,52.94,41.45,21.02,79.37,52.93,162.8,--,20.88, 清算价值比率(%),151.65,147.75,149.37,147.27,146.03,141.36,143.58,142.57,141.15,139.6,142.36,141.47,139.35,136.61,142.15,140.67,137.1,133.2,136.3,132.75,130.37,128.36,129.1,126.37,125.23,123.52,123.49,124.14,126.82,126.67,126.91,126.95,124.01,123.7,121.35,118.02,118.81,119.02,119.95,121.82,145.06,145.41,147.66,147.76,147.81,148.58,153.37,155.16,154.66,137.21,137.69,136.73,161.24,141.84,136.94,138.49,142.92,139.29,138.32,136.3,136.33,131.41,150.93,155.03,152.01,148.33,141.59,141.42,2249.98,722.55,1289.75,1732,383.77,525.59,474.87,416.96,353.6,478.12,287.65,339.19,720.91,224.24,387.58,162.84,--,565.63, 固定资产比重(%),--,62.23,--,63.93,--,64.17,--,64.6,--,61.08,--,62.43,--,63.66,--,67.87,--,68.88,--,71.14,--,70.06,--,70.29,--,46.95,--,38.24,--,39.8,--,35.26,--,40,--,43.48,--,44.96,--,48.03,--,74.19,--,72.4,--,66.86,--,71.22,--,74.54,--,72.29,54.62,66.92,69.24,73.26,71.9,74.31,73.65,75.86,64.85,65.74,58.02,64.82,67.09,69.26,66.54,69.7,74.61,67.12,71.1,71.52,49.38,56.88,65.16,62.94,57.66,64.04,46.56,57.37,69.01,64.51,4.4,5.92,--,14.66,