报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2009-12-31,2009-06-30,2008-12-31,2007-12-31,2006-12-31, 流动比率(%),0.94,0.91,0.88,0.81,0.9,0.87,0.85,0.84,0.83,0.78,0.75,0.75,0.77,0.8,0.85,0.81,0.77,0.77,0.76,0.78,0.76,0.73,0.84,0.97,0.94,0.87,0.89,0.87,0.78,0.98,1,1,1.04,1.05,--,0.86,--,--,0.79,0.9,0.7,0.85,0.71, 速动比率(%),0.72,0.67,0.67,0.54,0.65,0.6,0.58,0.59,0.57,0.49,0.48,0.5,0.55,0.56,0.64,0.58,0.57,0.56,0.59,0.6,0.55,0.53,0.61,0.73,0.73,0.65,0.66,0.61,0.53,0.69,0.69,0.64,0.73,0.73,--,0.56,--,--,0.58,0.71,0.44,0.62,0.32, 现金比率(%),37.27,35.88,37.69,27.79,25.97,25.01,21.62,24.7,20.91,20.81,18.99,21.39,19.05,24.36,33.43,29.39,23.72,29.97,29.25,30.21,24.16,21.8,24.04,28.92,21.03,25.2,26.52,26.47,20.11,24.14,16.91,19,24.17,30.93,--,21.14,--,--,26.14,40.39,13.32,33.76,15.04, 利息支付倍数(%),684.63,545.07,774.86,350.52,424.78,374.04,286.61,216.44,194.65,125.65,16.25,366.09,478.34,463.55,381.15,190.17,209.97,203.52,148.52,281.06,347.02,298.2,281.38,259.05,287.04,318.23,295.06,271.09,271.83,259,164.09,315.08,376.92,365.52,--,602.78,--,--,554.01,407.17,244.61,456.75,188.06, 资产负债率(%),59.55,59.81,60.77,58.68,58.55,58.43,59.08,60.33,68.32,68,67.16,64.74,63.04,63.16,65.4,66.32,67.58,68.56,68.76,68.53,75.82,73.66,72.18,65.74,72.78,73.63,73.65,72.54,70.9,66.73,63,61.21,64.09,64.03,--,71.85,--,--,66.52,65.15,73.68,66.05,80.39, 长期债务与营运资金比率(%),-2.26,-0.98,-0.58,-0.29,-0.96,-0.75,-0.64,-0.58,-0.94,-0.56,-0.36,-0.4,-0.56,-0.91,-1.12,-0.79,-0.53,-0.51,-0.35,-0.2,-0.17,-0.18,-0.43,-3.05,-1.64,-0.18,-0.09,-0.08,-0.07,-1.11,6.41,-6.69,0.52,0.39,--,-0.47,--,--,0,-0.31,-0.28,-0.78,-2.68, 股东权益比率(%),40.45,40.19,39.23,41.32,41.45,41.57,40.92,39.67,31.68,32,32.84,35.26,36.96,36.84,34.6,33.68,32.42,31.44,31.24,31.47,24.18,26.34,27.82,34.26,27.22,26.37,26.35,27.46,29.1,33.27,37,38.79,35.91,35.97,--,28.15,--,--,33.48,34.85,26.32,33.95,19.61, 长期负债比率(%),7.52,5.01,3.91,2.94,5.16,5.22,5.02,5.06,8.81,6.89,5.04,5.37,6.39,8.56,8.64,7.9,7.37,7.23,5.14,2.88,2.72,3.03,4.11,5.23,5.71,1.37,0.58,0.62,1.08,1.55,1.78,1.9,1.19,1.21,--,4.31,--,--,0,1.9,5.56,6.86,34.87, 股东权益与固定资产比率(%),--,111.51,--,98.45,--,102.84,--,100.06,--,77.55,--,79.5,--,77.75,--,78.62,--,83.31,--,85.75,--,70.93,--,92,--,95.83,--,89.63,--,119.61,--,119.41,--,132.56,--,81.1,--,--,100.01,--,--,--,--, 负债与所有者权益比率(%),147.2,148.8,154.91,142,141.24,140.57,144.36,152.06,215.64,212.53,204.53,183.62,170.56,171.48,189.04,196.88,208.47,218.08,220.12,217.73,313.55,279.69,259.41,191.9,267.33,279.21,279.5,264.11,243.67,200.55,170.29,157.78,178.46,177.99,--,255.21,--,--,198.7,186.95,279.94,194.55,410.02, 长期资产与长期资金比率(%),108.03,112.57,116.73,124.55,112.67,116.13,118.48,120.94,136.72,146.46,152.8,148.39,141.2,135.16,132.48,139.38,137.01,138.85,143.61,144.35,184.46,185.28,157.67,130.86,146.66,170.48,169.35,169.62,153.24,104.41,99.7,101.11,94.39,92.38,--,129.66,--,--,144.71,121.38,163.48,121.47,123.96, 资本化比率(%),15.68,11.08,9.06,6.65,11.06,11.15,10.94,11.32,21.75,17.72,13.3,13.23,14.73,18.85,19.99,19,18.53,18.7,14.13,8.39,10.09,10.33,12.86,13.24,17.34,4.93,2.14,2.21,3.57,4.46,4.59,4.67,3.2,3.25,--,13.27,--,--,0,5.17,17.43,16.81,64.01, 固定资产净值率(%),--,62.75,--,65.05,--,65.46,--,67.57,--,67.72,--,70.14,--,72.86,--,74.04,--,74.66,--,76.85,--,76.13,--,76.79,--,71.75,--,74.38,--,73.12,--,75.46,--,76.21,--,79.99,--,--,81.6,--,--,--,--, 资本固定化比率(%),128.13,126.59,128.36,133.42,126.68,130.71,133.03,136.38,174.72,178,176.24,171,165.6,166.55,165.57,172.06,168.17,170.77,167.25,157.57,205.18,206.62,180.94,150.84,177.43,179.32,173.05,173.46,158.92,109.29,104.49,106.06,97.51,95.48,--,149.49,--,--,144.71,127.99,198,146.01,344.43, 产权比率(%),145.91,147.43,153.58,140.62,140.02,139.22,142.92,150.56,198.41,194.36,186.53,165.76,153.14,153.66,170.83,178.07,205.8,215.22,217.01,214.28,285.12,249.7,227.87,161.35,223.67,233.84,233.53,222.68,240.31,200.13,169.85,157.34,177.93,177.22,--,253.36,--,--,195.81,182.26,279.36,194.55,409.86, 清算价值比率(%),163.98,163.24,160.32,165.48,165.94,166.07,164.17,160.81,152.72,153.98,156.15,163.05,168.17,168.26,161.58,160.43,144.64,142.73,142.35,142.99,140.25,146.89,152,173.57,156.11,153.9,156.22,156.62,136.82,147.12,156.41,160.8,154.26,155.17,--,138.2,--,--,150.32,155.34,133.45,147.18,118.27, 固定资产比重(%),--,36.04,--,41.97,--,40.42,--,39.65,--,41.26,--,44.35,--,47.38,--,42.85,--,37.74,--,36.7,--,37.13,--,37.24,--,27.52,--,30.64,--,27.82,--,32.49,--,27.14,--,34.71,--,--,33.47,--,--,--,--,