报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2005-12-31,2004-12-31, 流动比率(%),0.62,0.49,0.45,0.54,0.47,0.45,0.49,0.39,0.34,0.33,0.32,0.33,0.35,0.37,0.4,0.39,0.38,0.43,0.56,0.3,0.36,0.4,0.72,0.76,0.48,0.85,0.95,0.96,0.96,1.2,1.42,1.38,1.36,1.38,1.37,0.55,0.69,0.72,0.68,0.55,0.63,0.74,0.77,0.79,0.98,1.02,1.14,0.96,1.07,1.42,0.39,0.32,0.62,0.88, 速动比率(%),0.62,0.48,0.44,0.54,0.46,0.43,0.48,0.38,0.32,0.31,0.31,0.32,0.33,0.36,0.39,0.38,0.37,0.42,0.55,0.29,0.36,0.4,0.71,0.75,0.47,0.83,0.94,0.95,0.95,1.18,1.39,1.35,1.34,1.36,1.35,0.52,0.66,0.7,0.66,0.53,0.61,0.73,0.74,0.77,0.96,0.99,1.1,0.93,1.05,1.41,0.38,0.3,0.6,0.85, 现金比率(%),46.98,33.03,28.44,41.59,8.78,11.73,8.08,6.59,5.41,11.52,5.6,10.61,9.13,6.46,12.98,15.3,10.02,12.58,24.56,13.51,12.77,16.97,33.91,44.8,16.13,34.49,53.05,65.83,44.17,61.13,79.81,84.33,68.91,68.8,81.36,9.24,14.48,20.39,20.85,30.46,21.96,31.2,28.74,46.49,52.83,58.26,64.38,65.38,72.26,95.99,7.27,8.52,13.04,48.53, 利息支付倍数(%),141.03,139.78,136.86,120.9,101.16,100.94,102.28,101.86,100.81,100.15,107.22,102.6,103.3,104.85,113.27,178.92,177.84,177.09,169.9,237.82,246.5,238.53,242.37,376.62,441.02,460.78,437.23,399.41,477.2,438.11,416.47,363.96,406.04,380.63,338.66,331.52,348.72,373.91,363.62,446.08,456.27,465.7,515.68,402.72,753.35,906.76,800.17,582.98,652.9,631.73,561.24,507.69,3110.84,-29860.16, 资产负债率(%),55.69,58.61,58.4,58.6,54.44,53.98,55.43,55.59,54.23,56.44,53.89,52.3,52.55,51.02,51.27,50.86,50.68,50.68,50.56,49.37,48.41,48.7,48.16,48.73,54.96,39.22,39.78,43.82,37.76,34.77,33.28,33.94,35.05,34.88,36.19,41.44,39.91,41.47,41.29,30.99,32.15,32.21,31.31,31.35,30.6,33.67,30.15,25.98,27.32,31.27,55.48,55.83,52.59,35.44, 长期债务与营运资金比率(%),-0.11,-0.08,-0.08,-0.1,-0.15,-0.19,-0.2,-0.25,-0.36,-0.29,-0.35,-0.41,-0.44,-0.61,-0.62,-0.62,-0.89,-1.15,-1.81,-0.54,-0.61,-0.74,-3.22,-3.32,-1.15,-2.38,-7.11,-5.32,--,--,--,--,--,--,--,--,--,0,--,0,0,-0.79,-0.93,-1.21,-12.69,11.85,2.04,0,0,0.84,-1.07,-1.04,-2.13,-4.95, 股东权益比率(%),44.31,41.39,41.6,41.4,45.56,46.02,44.57,44.41,45.77,43.56,46.11,47.7,47.45,48.98,48.73,49.14,49.32,49.32,49.44,50.63,51.59,51.3,51.84,51.27,45.04,60.78,60.22,56.18,62.24,65.23,66.72,66.06,64.95,65.12,63.81,58.56,60.09,58.53,58.71,69.01,67.85,67.79,68.69,68.65,69.4,66.33,69.85,74.02,72.68,68.73,44.52,44.17,47.41,64.56, 长期负债比率(%),1.8,1.91,2.08,2.06,2.77,3.47,3.46,4.96,6.56,6.13,6.39,6.55,6.82,7.75,7.71,7.53,13.04,14.4,15.54,13.43,13.51,14.99,17.91,17.14,16.25,6.34,6.05,5.05,--,--,--,--,--,--,--,--,--,0,--,0,0,5.38,5.46,6.27,6.37,6.2,6.65,0,0,8.18,21.8,23.17,23.56,13.52, 股东权益与固定资产比率(%),--,77.94,--,76.55,--,72.97,--,61.32,--,63.77,--,64.88,--,87.24,--,87,--,162.95,--,168.75,--,169.69,--,167.63,--,141.11,--,136.02,--,139.77,--,133.5,--,127.56,--,96.15,--,92.94,--,89.35,--,109.26,--,105.33,--,104.02,--,103.34,--,123.17,--,62.09,59.42,80.41, 负债与所有者权益比率(%),125.67,141.61,140.37,141.57,119.5,117.29,124.39,125.18,118.5,129.56,116.87,109.65,110.73,104.16,105.21,103.51,102.77,102.77,102.27,97.5,93.84,94.93,92.89,95.06,122,64.53,66.06,78.01,60.66,53.31,49.89,51.39,53.97,53.56,56.72,70.77,66.41,70.85,70.34,44.91,47.38,47.51,45.57,45.67,44.1,50.75,43.17,35.1,37.59,45.51,124.6,126.38,110.94,54.89, 长期资产与长期资金比率(%),158.74,180.09,177.85,174.9,173.7,172.55,172.78,176.25,173.14,180.93,173.89,169.65,168.76,162.82,162.33,162.78,145.94,142.12,137.19,139.76,134.07,130.39,122.78,122.65,141.76,126.34,123.88,124.81,--,--,--,--,--,--,--,--,--,146.46,--,120.28,117.35,109.37,107.91,106.89,100.66,99.28,95.73,101.46,97.41,87.26,130.81,132.96,115.6,103.5, 资本化比率(%),3.9,4.4,4.77,4.75,5.72,7.02,7.2,10.05,12.54,12.33,12.16,12.08,12.57,13.66,13.67,13.29,20.92,22.6,23.92,20.96,20.75,22.62,25.68,25.05,26.52,9.45,9.12,8.25,--,--,--,--,--,--,--,--,--,0,--,0,0,7.36,7.37,8.37,8.41,8.55,8.7,0,0,10.64,32.87,34.41,33.2,17.31, 固定资产净值率(%),--,70.65,--,71.78,--,70.25,--,74.58,--,74.96,--,75.93,--,71.13,--,72.27,--,59,--,55.76,--,56,--,57.27,--,57.51,--,58.86,--,56.63,--,58.28,--,59.63,--,60.6,--,61.61,--,63.19,--,58.94,--,60.74,--,61.69,--,62.29,--,58.23,--,58.16,59.55,54.77, 资本固定化比率(%),165.17,188.39,186.76,183.63,184.25,185.57,186.19,195.94,197.96,206.37,197.97,192.95,193.02,188.59,188.03,187.72,184.54,183.6,180.31,176.82,169.17,168.5,165.21,163.66,192.92,139.52,136.32,136.04,127.34,121.1,117.06,117.94,117.05,117.27,117.04,151.66,145.75,146.46,147.71,120.28,117.35,118.05,116.49,116.65,109.9,108.56,104.85,101.46,97.41,97.65,194.87,202.72,173.05,125.16, 产权比率(%),101.36,113.97,124.68,111.65,81.54,78.66,85.15,85.52,74.82,85.23,72.13,64.23,64.71,57.55,58.34,55.99,74.48,73.68,70.76,96.31,93.83,94.92,72.96,74.91,96.48,39.81,41.19,52.65,34.57,26.78,23.15,24.24,27.14,26.24,28.96,34.9,30.04,33.98,33.15,44.91,47.38,47.51,45.57,45.67,44.1,50.75,43.17,35.1,37.59,45.51,124.6,126.38,110.94,54.89, 清算价值比率(%),222.62,211.97,192.76,216.34,269.19,276.26,263.51,262.41,290.99,268.52,299.68,325.34,324.55,353.54,350.52,362.24,271.29,274.23,284.85,204.32,205.8,204.59,263.36,259.4,229.1,410.9,400.91,336.26,--,--,--,--,--,--,--,--,--,502.76,--,322.65,311.05,310.47,319.42,318.95,326.76,297.04,331.66,384.88,366.02,319.75,180.26,179.13,190.14,282.19, 固定资产比重(%),--,53.1,--,54.08,--,63.07,--,72.42,--,68.31,--,73.52,--,56.15,--,56.48,--,30.27,--,30,--,30.23,--,30.58,--,43.07,--,41.3,--,46.67,--,49.48,--,51.05,--,60.9,--,62.97,--,77.23,--,62.05,--,65.17,--,63.77,--,71.63,--,55.8,--,71.15,79.78,80.3,