报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2005-12-31,2004-12-31,2003-12-31, 流动比率(%),0.93,0.88,0.9,0.87,0.94,0.92,0.92,0.91,0.8,0.77,0.74,0.71,0.68,0.63,0.7,0.67,0.89,0.87,0.87,0.81,0.93,1.01,0.99,0.94,1.18,1.13,1.08,0.96,1.29,1.28,1.24,1.11,1.37,1.31,1.38,1.25,1.6,1.46,1.5,1.25,1.24,1.1,1.13,1.03,1.06,0.89,0.82,1.59,1.67,1.73,1.66,1.38,1.63,1.15,0.84,0.87,0.98, 速动比率(%),0.89,0.84,0.87,0.84,0.9,0.87,0.87,0.88,0.75,0.71,0.69,0.67,0.63,0.59,0.66,0.63,0.82,0.8,0.8,0.77,0.87,0.93,0.89,0.88,1.11,1.07,1.02,0.91,1.22,1.2,1.18,1.07,1.31,1.25,1.29,1.19,1.55,1.41,1.44,1.23,1.2,1.05,1.08,1,0.98,0.84,0.77,1.54,1.6,1.64,1.58,1.32,1.56,1.07,0.77,0.81,0.91, 现金比率(%),52.67,53.8,51.69,49.57,44.82,34.83,39.02,39.16,27.03,30.19,28.16,26.6,25.23,21.09,29.34,31.86,37.6,42.8,39.63,38.95,43.34,45.52,42.8,38.95,46.04,50.73,46.44,41.09,56.16,50.78,59.5,50.17,44.14,48.88,53.82,57.03,63.18,59.3,61.34,52.19,40.46,37.18,37.14,41.54,32.43,34.48,41.84,87.71,68.25,91.62,95.87,81.39,95.29,52.17,40.12,47.37,32.44, 利息支付倍数(%),551.65,611.79,613.48,387.57,469.81,447.15,436.5,461.6,535.3,496.02,458.08,276.16,118.39,113.28,108.86,124.96,136.43,140.95,151.21,343.04,294.53,329.77,363.55,484.62,574.41,638.01,1091.12,769.32,1620.46,1749.9,2220.61,1961.56,2020.41,2242.23,1321.41,1337.3,1520.35,1289.77,938.03,2694.17,2987.37,3163.92,4634.9,2861.52,2974.03,2461.53,2434.9,-6231.6,-8595.61,-9391.14,-17146.71,-15562.64,-31801.54,-22477.58,6237.78,2423.74,1134.7, 资产负债率(%),63.08,62.7,62.96,65.57,64.3,65.96,66.76,69.41,67.62,67.95,68.04,68.91,67.15,64.59,65.32,65.3,62.83,63.74,64.27,64.07,64.04,62.6,61.32,62.01,58.91,59.18,57.41,58.17,49.94,50.73,50.99,54.53,54.61,57.62,53.7,56.56,53.51,56.47,55.12,55.9,50,51.63,49.95,51.56,64.71,65.17,65.04,54.26,55.5,53.77,54.08,56.74,56.55,68.17,68.14,63.7,60.67, 长期债务与营运资金比率(%),-0.75,-0.25,-0.5,-0.38,-1.56,-1.29,-1.17,-1.26,-0.83,-0.77,-0.54,-0.48,-0.44,-0.48,-0.66,-0.59,-3.31,-2.18,-1.78,-1.18,-3.29,29.97,-32.27,-5.48,2.67,3.27,4.44,-6.34,0.92,0.87,0.71,1.09,0.49,0.63,0.65,0.98,0.54,0.62,0.62,0.75,0.44,0.7,0.59,3.02,0.44,-0.28,-0.02,0.01,0.01,0.01,0.02,0.01,0.01,0.07,-0.06,-0.75,-23.58, 股东权益比率(%),36.92,37.3,37.04,34.43,35.7,34.04,33.24,30.59,32.38,32.05,31.96,31.09,32.85,35.41,34.68,34.7,37.17,36.26,35.73,35.93,35.96,37.4,38.68,37.99,41.09,40.82,42.59,41.83,50.06,49.27,49.01,45.47,45.39,42.38,46.3,43.44,46.49,43.53,44.88,44.1,50,48.37,50.05,48.44,35.29,34.83,34.96,45.74,44.5,46.23,45.92,43.26,43.45,31.83,31.86,36.3,39.33, 长期负债比率(%),2.6,1.48,2.47,2.67,4.18,5.13,4.8,6.07,9.12,9.61,7.91,8.01,7.72,8.73,9.68,9.6,14.7,12.25,10.7,10.42,10.52,15.44,17.52,14.26,17.43,15.82,14.02,11.51,10.18,9.56,7.1,5.69,8.02,9.08,10.15,10.55,13,12.38,12.88,8.68,4.66,3.35,3.25,3.41,1.33,1.57,0.16,0.2,0.25,0.28,0.58,0.27,0.36,0.53,0.56,5.18,17.37, 股东权益与固定资产比率(%),--,109.08,--,102.36,--,106.77,--,99.31,--,105.72,--,97.3,--,128.91,--,126.62,--,172.48,--,177.46,--,223.8,--,211.3,--,252.84,--,225.23,--,261.32,--,224.48,--,203.2,--,175.46,--,227.87,--,208.24,--,187.22,--,138.42,--,101.66,--,210.05,--,218.34,--,163.39,193.16,97.4,74.26,83.11,77.41, 负债与所有者权益比率(%),170.89,168.08,169.97,190.42,180.12,193.77,200.88,226.86,208.88,211.98,212.85,221.61,204.37,182.41,188.34,188.17,169.04,175.82,179.84,178.28,178.07,167.37,158.55,163.23,143.36,144.95,134.79,139.07,99.74,102.95,104.03,119.95,120.32,135.96,115.98,130.22,115.09,129.71,122.81,126.78,100,106.76,99.79,106.44,183.34,187.11,186.05,118.63,124.74,116.33,117.76,131.15,130.15,214.16,213.84,175.51,154.27, 长期资产与长期资金比率(%),135.39,145.04,142.07,149.23,136.64,140.58,143.01,144.99,134.91,139.34,147.83,153.83,155.94,155.76,148.36,151.22,123.5,128.89,131.45,134.32,122.44,111.66,108.49,112.82,98.07,101.04,104.01,114.01,84.33,85.49,86.77,94.72,74.37,77.12,77.47,85.46,60.52,65.03,65.24,79.23,82.67,93.36,100.57,109.28,127.85,150.44,156.61,72.29,66.04,65.81,66.26,82.07,69.02,129.38,160.19,131.69,110.87, 资本化比率(%),6.57,3.82,6.25,7.19,10.48,13.1,12.62,16.54,21.97,23.07,19.85,20.48,19.03,19.79,21.82,21.68,28.34,25.26,23.04,22.47,22.63,29.21,31.18,27.29,29.78,27.93,24.77,21.58,16.9,16.26,12.65,11.12,15.02,17.64,17.98,19.54,21.86,22.15,22.3,16.44,8.53,6.48,6.1,6.57,3.63,4.31,0.45,0.44,0.56,0.6,1.25,0.61,0.81,1.64,1.72,12.48,30.63, 固定资产净值率(%),--,53.69,--,54.38,--,52.46,--,53.4,--,51.22,--,52.28,--,45.54,--,46.39,--,41.15,--,40.48,--,34.96,--,36,--,33.83,--,36.27,--,37.64,--,41.09,--,44.82,--,49.31,--,44.39,--,45.24,--,49.19,--,67.8,--,57.51,--,42.83,--,39.72,--,47.55,43.63,44.25,51.27,53.24,51.74, 资本固定化比率(%),144.92,150.8,151.53,160.78,152.64,161.78,163.67,173.74,172.9,181.12,184.43,193.43,192.59,194.19,189.75,193.06,172.33,172.45,170.81,173.26,158.25,157.74,157.63,155.15,139.68,140.2,138.26,145.39,101.48,102.08,99.33,106.57,87.51,93.64,94.45,106.21,77.45,83.53,83.96,94.83,90.38,99.82,107.1,116.97,132.66,157.21,157.31,72.61,66.41,66.2,67.1,82.58,69.59,131.53,163,150.48,159.84, 产权比率(%),142.37,137.03,138.49,157.58,146.69,158.81,164.04,188.71,198.1,199.92,198.69,207.43,188.34,164.75,168.65,170.07,148.22,152.67,155.83,158.66,157.94,149.52,147.62,152.45,130.23,131.66,122.04,125.54,96.57,97.98,98.78,114.45,114.71,129.8,109.9,123.45,113.95,128.42,121.51,125.32,97.53,104,88.23,94.17,145.88,150.41,157.25,92.26,95.28,87.17,91.92,107.9,99.15,160.4,181.39,158.39,140.47, 清算价值比率(%),168.6,172.13,171.34,162.22,165.51,159.97,158.82,150.53,134.38,133.58,134.04,131.65,135.01,140.68,140.99,139.24,149.42,149.32,148.53,144.38,144.44,144.91,140.24,138.08,147.17,146.01,149.47,146.16,169.02,169.06,171.12,160.3,169.65,160.61,171.76,161.8,175.49,165.63,169.27,165.51,185.26,177.89,203.8,196.03,176.38,170.01,161.39,225.38,227.02,237.84,226.87,205.5,221.48,186.41,164.01,162.87,163.34, 固定资产比重(%),--,34.2,--,33.64,--,31.88,--,30.81,--,30.32,--,31.96,--,27.47,--,27.41,--,21.02,--,20.25,--,16.71,--,17.98,--,16.15,--,18.57,--,18.86,--,20.25,--,20.86,--,24.76,--,19.1,--,21.17,--,25.83,--,34.99,--,34.26,--,21.78,--,21.17,--,26.48,22.49,32.68,42.91,43.67,50.81,