报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2008-12-31,2007-12-31,2006-12-31, 流动比率(%),0.77,0.75,0.76,0.77,0.91,0.85,0.8,0.76,0.78,0.75,0.81,0.81,0.73,0.79,0.85,0.79,0.87,0.89,0.91,0.96,1.07,1.03,1.11,1.13,1.21,1.12,1.46,1.38,1.66,1.59,1.76,1.82,1.91,1.74,2.02,1.71,1.67,0.66,0.91,0.55,0.69,0.73,1.06,1.01, 速动比率(%),0.76,0.73,0.73,0.75,0.89,0.83,0.78,0.74,0.76,0.74,0.8,0.8,0.72,0.77,0.83,0.76,0.83,0.84,0.89,0.93,1.04,1.01,1.09,1.1,1.18,1.1,1.42,1.35,1.63,1.57,1.73,1.78,1.88,1.72,2,1.7,1.66,0.64,0.88,0.53,0.67,0.7,1.01,0.97, 现金比率(%),36.09,31.52,39.63,46.24,51.15,44.62,33.29,30.24,26.32,26.63,30.85,43.04,22.53,21.93,20.37,19.06,24.69,29.43,33.18,28,35.52,32.37,38.03,40.12,42.94,47.63,68.16,62.29,101.36,102.2,96.56,101.55,110.65,114.61,131.47,130.35,134.05,37.49,50.16,31.44,29.57,38.03,53.74,54.09, 利息支付倍数(%),1408.21,1379.54,1111.15,838.8,881.81,940.88,963.54,1024.73,1130.86,1085.27,1025.8,1061.42,1073.99,1359.53,1443.36,1116.33,1218.87,1321.89,1416.59,1539.66,1589.08,1609.74,1410.67,1962.65,1899.13,1895.36,1713.09,4437.01,3308.78,3740.57,5077.97,4786.53,3775.7,3606.02,3046.68,1837.25,1911.68,2130.44,2228.16,10166.72,28590.72,6523.2,-3841.68,-8852.93, 资产负债率(%),39.66,40.21,40.55,42.93,41.14,40.53,36.01,36.51,36.2,38.29,36.67,36.96,37.38,30.74,27.37,28.84,30.22,29.64,26.91,27.58,27.09,27.82,26.59,26.95,28.13,30.03,26.68,22.27,24.91,26.67,22.53,22.46,24.57,27.89,27.64,31.55,35.36,44.15,40.46,41.83,36.61,34.75,27.69,30.01, 长期债务与营运资金比率(%),-1.47,-1.22,-1.18,-1.17,-4.02,-2.1,-1.87,-1.67,-2.07,-1.7,-1.91,-2.09,-1.63,-1.32,-2.39,-1.38,-2.3,-2.7,-4.13,-8.67,6.04,16.28,4.76,4.73,3.09,5.23,2.16,2.55,1.24,1.33,1.23,1.44,1.1,0.92,0.97,0.98,0.87,-1.38,-8.24,-0.65,-0.73,-0.09,0,2.34, 股东权益比率(%),60.34,59.79,59.45,57.07,58.86,59.47,63.99,63.49,63.8,61.71,63.33,63.04,62.62,69.26,72.63,71.16,69.78,70.36,73.09,72.42,72.91,72.18,73.41,73.05,71.87,69.97,73.32,77.73,75.09,73.33,77.47,77.54,75.43,72.11,72.44,68.45,64.64,55.85,59.54,58.17,63.39,65.25,72.31,69.99, 长期负债比率(%),9.51,9.22,8.72,8.84,10.44,9.33,9.38,10.08,11,10.84,9.51,10.13,10.98,6.44,6.86,6.16,6.83,6.71,6.85,6.56,7.3,8.15,7.44,8.12,8.79,9.42,10.36,9.2,9.62,10.2,10.45,11.64,11.76,10.82,13.23,12.55,12.69,13.81,13.88,9.2,6.46,0.8,0,0.68, 股东权益与固定资产比率(%),--,138.79,--,135.15,--,139.04,--,136.03,--,138.78,--,144.79,--,169,--,169.42,--,169.59,--,166.64,--,165.66,--,160.32,--,168.51,--,184.45,--,210.53,--,213.62,--,227.06,--,220.98,--,169.68,--,191.27,--,227.1,238.17,--, 负债与所有者权益比率(%),65.74,67.25,68.2,75.23,69.9,68.17,56.27,57.49,56.75,62.05,57.91,58.64,59.7,44.39,37.69,40.52,43.3,42.13,36.81,38.07,37.16,38.54,36.23,36.89,39.14,42.93,36.39,28.64,33.18,36.37,29.08,28.96,32.56,38.69,38.15,46.08,54.7,79.04,67.94,71.92,57.74,53.27,38.29,42.87, 长期资产与长期资金比率(%),111.29,112.89,112.68,113.44,105.48,108.24,108.71,110.14,109.07,110.94,108.65,108.46,110.94,108.3,105.1,107.41,105.2,104.18,103.03,104.76,102.47,103.36,104.87,104.51,103.3,104.69,101.18,99.98,95.07,95.17,91.43,92.04,88.91,86.97,85.33,85.31,82.32,116.07,111.98,122.82,115.24,115.66,100.21,102.61, 资本化比率(%),13.62,13.36,12.8,13.41,15.06,13.56,12.78,13.7,14.71,14.95,13.06,13.84,14.92,8.51,8.63,7.96,8.91,8.71,8.57,8.3,9.1,10.14,9.21,10,10.89,11.87,12.38,10.58,11.35,12.21,11.88,13.05,13.49,13.05,15.44,15.49,16.41,19.83,18.91,13.66,9.25,1.21,0,0.96, 固定资产净值率(%),--,69.21,--,70.82,--,70.84,--,72.46,--,72.47,--,72.69,--,70.94,--,72.42,--,72.97,--,74.71,--,75.47,--,77.16,--,76.88,--,76.49,--,74.93,--,75.58,--,75.01,--,76.51,--,74.9,--,73.64,--,72.74,71.42,--, 资本固定化比率(%),128.84,130.3,129.22,131.02,124.18,125.23,124.64,127.62,127.88,130.43,124.97,125.89,130.4,118.37,115.02,116.7,115.49,114.12,112.69,114.25,112.73,115.03,115.5,116.12,115.93,118.79,115.48,111.8,107.25,108.4,103.76,105.86,102.78,100.03,100.91,100.95,98.48,144.77,138.09,142.25,126.98,117.07,100.21,103.61, 产权比率(%),63.39,64.97,66.05,72.98,67.87,66.1,54.12,55.24,54.43,59.51,55.81,56.49,57.6,42.36,36.06,38.72,41.84,41.08,35.77,33.92,32.79,34.11,28.73,29.54,31.47,35.04,28.49,24.02,28.41,31.46,27.88,27.71,31.22,37.29,36.61,44.7,53.24,76.94,56,69.88,54.98,50.77,36.08,39.82, 清算价值比率(%),234.2,230.47,227.87,215.19,225.29,228.54,257.09,253.09,255.76,242.84,256.47,254.21,250.87,304.64,342.4,325.18,309.04,310.97,341.85,362.91,378.02,366.2,427.46,415.65,398.69,371.01,436.83,486.99,430.52,397.42,422.43,420.7,389.77,341.95,346.23,300.35,270.57,211.7,270.76,221.84,258.29,273.8,363.82,338.42, 固定资产比重(%),--,43.08,--,42.23,--,42.77,--,46.68,--,44.47,--,43.53,--,40.98,--,42,--,41.49,--,43.46,--,43.57,--,45.57,--,41.52,--,42.14,--,34.83,--,36.3,--,31.76,--,30.98,0,32.92,--,30.41,0,28.73,30.36,0,