报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-06-30,2005-12-31,2004-12-31,2003-12-31, 流动比率(%),0.45,0.39,0.38,0.38,0.42,0.42,0.6,0.34,0.4,0.39,0.37,0.35,0.34,0.27,0.31,0.3,0.34,0.38,0.37,0.33,0.43,0.39,0.44,0.42,0.52,0.47,0.51,0.42,0.49,0.52,0.53,0.44,0.58,0.66,0.47,0.34,0.4,0.51,0.47,0.37,0.51,0.34,0.33,0.28,0.35,0.36,0.33,0.28,0.33,0.44,0.69,0.44,0.28,0.28,0.51,1.02, 速动比率(%),0.4,0.34,0.33,0.33,0.36,0.37,0.55,0.3,0.35,0.34,0.33,0.3,0.31,0.23,0.24,0.24,0.28,0.33,0.31,0.28,0.38,0.34,0.38,0.36,0.45,0.4,0.44,0.34,0.39,0.41,0.43,0.34,0.47,0.55,0.39,0.27,0.32,0.44,0.38,0.33,0.47,0.3,0.29,0.24,0.31,0.34,0.29,0.25,0.3,0.4,0.64,0.4,0.23,0.23,0.47,0.97, 现金比率(%),14.67,9.89,10.59,12.64,14.91,15.47,34.55,7.69,10.72,8.94,7.32,8.09,8.76,5.21,6.8,7.95,8.81,13.08,12.84,7.91,14.43,11.98,9.98,12.44,16.11,13.11,16.35,7.51,9.49,9.41,13.75,7.47,20.95,31.41,12.18,6.59,7.74,16.42,10.8,3.82,14.97,5.14,11.1,10.54,14.05,18.04,15.29,8.88,13.91,22.09,18.61,20.79,7.16,7.82,33.58,79.96, 利息支付倍数(%),177.12,170.9,161.26,155.25,172.93,181.08,167.96,156.79,178.53,162.82,161.63,118.52,108.21,193.75,153.25,183.16,211.21,198.55,174.19,160.49,210.37,197.36,196.1,199.34,221,196.1,193.34,188.75,162.85,154.39,146.2,152.24,143.05,146.99,126.48,186.67,177.65,165.22,120.65,175.98,172.32,164.11,104.9,118.97,83.57,135.61,203.98,395.48,414.91,416.46,394.22,455.9,485.59,681.68,704.33,873.35, 资产负债率(%),71.46,73.96,74.92,75.63,76.67,76.85,70.54,74.57,74.16,74.28,74.46,74.88,74.78,79.62,78.8,79.12,78.37,79.1,78.89,79.13,77.94,78.72,77.76,78.08,77.87,79.52,79.34,79.17,80.46,80.35,79.84,79.28,79.51,80.34,82.19,81.82,81.88,82.19,81.3,82.03,82.23,81.9,81.17,80.58,79.58,78.12,74.56,72.01,70.35,69.81,68.88,70.17,71.87,68.21,61.63,52.39, 长期债务与营运资金比率(%),-2.43,-1.94,-1.99,-1.84,-2.3,-2.21,-3.33,-2.14,-2.72,-2.73,-2.62,-2.43,-2.58,-2.52,-2.84,-2.61,-3.25,-3.15,-3.22,-2.87,-3.79,-3.29,-4.08,-3.64,-5.14,-4.66,-4.51,-3.65,-4.79,-4.69,-4.39,-3.53,-5.81,-7.08,-4.46,-3.19,-3.68,-4.97,-4.76,-4.03,-4.77,-2.92,-2.35,-1.78,-1.75,-1.71,-1.74,-1.47,-2.06,-3.04,-5.99,-3.33,-2.66,-3.08,-3.38,66.88, 股东权益比率(%),28.54,26.04,25.08,24.37,23.33,23.15,29.46,25.43,25.84,25.72,25.54,25.12,25.22,20.38,21.2,20.88,21.63,20.9,21.11,20.87,22.06,21.29,22.24,21.92,22.13,20.48,20.66,20.83,19.54,19.65,20.16,20.72,20.49,19.66,17.81,18.18,18.12,17.81,18.7,17.97,17.77,18.1,18.83,19.42,20.42,21.88,25.44,27.99,29.65,30.19,31.12,29.83,28.13,31.79,38.37,47.61, 长期负债比率(%),36.62,36.25,37.41,36.69,38.53,37.86,34.74,37.52,39.28,39.41,39.26,38.66,39.51,43.19,43.72,42.87,44.98,45.33,46.05,45.53,47.37,47.72,47.79,47.07,48.97,49.57,48.12,47.73,51.19,50.09,49.56,48.21,51.68,52.13,54.06,52,52.8,54.68,54.31,54.65,53.4,50.69,46.72,43.32,40.39,38.79,38.66,36.43,39.79,43.18,43.73,44.51,45.87,45.45,36.47,29.17, 股东权益与固定资产比率(%),--,40.44,--,37.66,--,35.47,--,37.98,--,41.33,--,42.47,--,33.43,--,34.41,--,39.21,--,37.66,--,39.31,--,41.24,--,40.52,--,40.04,--,40.71,--,39.7,--,37.56,--,31.85,--,32.91,--,33.86,--,36.57,--,40.58,--,45.3,--,59.78,--,56.21,--,48.79,47.63,64.87,78.69,87.4, 负债与所有者权益比率(%),250.39,284.09,298.76,310.27,328.65,331.96,239.4,293.22,286.93,288.84,291.59,298.03,296.48,390.77,371.64,378.88,362.4,378.51,373.78,379.23,353.21,369.81,349.64,356.19,351.89,388.29,384.04,380.15,411.89,408.97,396.12,382.73,388.08,408.54,461.42,449.97,451.9,461.53,434.73,456.48,462.83,452.46,431.17,414.82,389.61,357.05,293.15,257.32,237.26,231.29,221.3,235.22,255.44,214.54,160.6,110.04, 长期资产与长期资金比率(%),134.34,141.53,141.59,143.91,142.09,143.56,131.47,144.41,138.94,139.4,140.69,143.2,142.04,147.07,143.59,145.98,139.56,137.77,136.47,138.73,130.23,131.57,129.42,131.52,126.1,129.19,129.25,131.85,126.68,127.01,125.28,129.25,121.7,119.74,124,130.41,127.46,122.01,122.88,126.59,124.01,132.14,137.85,143.94,144.03,143.4,139.02,140.53,130.2,121.15,112.06,120.65,125.98,122.02,118.33,104.65, 资本化比率(%),56.2,58.2,59.87,60.09,62.28,62.05,54.11,59.6,60.32,60.51,60.59,60.61,61.04,67.95,67.34,67.25,67.53,68.44,68.57,68.57,68.22,69.16,68.24,68.22,68.88,70.77,69.96,69.62,72.38,71.82,71.09,69.94,71.61,72.61,75.22,74.09,74.45,75.43,74.39,75.26,75.04,73.69,71.28,69.04,66.42,63.94,60.32,56.56,57.3,58.86,58.42,59.87,61.98,58.84,48.73,37.99, 固定资产净值率(%),--,55.04,--,56.3,--,57.21,--,60.77,--,59.97,--,60.32,--,67.1,--,68.75,--,66.07,--,68.21,--,68.78,--,69.77,--,69.19,--,70.83,--,69.38,--,71.56,--,72.57,--,74.08,--,74,--,73.75,--,73.01,--,73.76,--,74.44,--,72.67,--,74.41,--,77.26,75.61,72.2,71.6,71.81, 资本固定化比率(%),306.73,338.56,352.78,360.56,376.74,378.32,286.5,357.44,350.12,353.02,356.99,363.57,364.54,458.83,439.65,445.69,429.84,436.58,434.21,441.42,409.81,426.58,407.52,413.89,405.14,441.92,430.32,434.01,458.61,450.8,433.33,430.02,428.64,437.16,500.33,503.34,498.91,496.66,479.72,511.59,496.75,502.18,479.96,464.94,428.87,397.65,350.33,323.49,304.89,294.47,269.49,300.67,331.36,296.49,230.79,168.77, 产权比率(%),224.73,256.47,269.96,281.87,288.92,291.19,206.19,252.1,244.63,245.11,247.05,251.79,249.34,328.19,310.67,317.25,304.6,327.75,325.47,331.9,314.79,335.53,309.65,315.99,311.09,340.42,338.35,338.18,369.96,367.45,364.64,351.35,355.06,373.91,432.57,422.34,423.64,433.66,406.39,424.58,429.6,426.35,404.81,398.37,371.6,340.24,281.93,252.64,231.61,226.99,215.75,228.54,248.43,207.42,152.94,101.63, 清算价值比率(%),153.72,147.64,145.61,143.5,146.35,146.31,162.37,153.7,155.82,156.26,156.11,155.69,156.78,146.23,148.44,147.6,148.45,142.83,142.39,141.21,141.63,137.74,142.94,142.09,142.95,141.36,141,139.85,136.22,136.32,133.87,135.13,135.17,133.74,127.46,127.8,127.81,127.18,129.17,128.83,129.07,127.41,128.96,126.99,129.71,132.1,138.52,140.43,144.68,144.97,147.95,145.59,142.23,150.81,169.44,205.06, 固定资产比重(%),--,64.38,--,64.71,--,65.26,--,66.95,--,62.22,--,59.15,--,60.96,--,60.69,--,53.29,--,55.41,--,54.15,--,53.15,--,50.54,--,52.02,--,48.26,--,52.18,--,52.35,--,57.08,--,54.11,0,53.08,0,49.49,--,47.87,--,48.3,--,46.82,--,53.71,--,61.15,59.06,49.01,48.77,54.47,