报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31,1992-12-31, 流动比率(%),0.71,0.72,0.74,0.65,0.65,0.69,0.65,0.58,0.64,0.56,0.51,0.48,0.61,0.6,0.58,0.55,0.6,0.6,0.64,0.61,0.74,0.86,0.92,0.88,0.92,1.1,1.03,1,1.38,0.99,1.02,0.97,1.16,1.1,1.13,1.13,1.14,1.13,1.09,0.89,0.93,0.91,0.82,0.85,0.97,1.01,1.01,1,1.13,1.12,1,1.12,1.11,1.26,1.4,1.36,1.21,1.26,1.41,1.34,1.43,1.47,1.78,1.95,1.78,2.06,2.52,2.18,2.22,3.91,4.35,3.85,5.44,1.74,1.77,2.57,3.02,2.25,2.36,1.8,2.33,1.56,1.68,1.88,1.34,1.3,1.08, 速动比率(%),0.56,0.56,0.62,0.52,0.53,0.57,0.52,0.46,0.52,0.44,0.38,0.36,0.47,0.46,0.41,0.41,0.43,0.43,0.47,0.43,0.56,0.64,0.68,0.62,0.66,0.83,0.78,0.68,1.04,0.71,0.74,0.69,0.77,0.8,0.84,0.83,0.81,0.76,0.76,0.59,0.65,0.65,0.46,0.46,0.48,0.46,0.48,0.45,0.64,0.65,0.43,0.55,0.49,0.41,0.54,0.56,0.66,0.57,0.65,0.69,0.6,0.52,0.52,0.56,0.49,0.55,0.59,0.52,0.72,1.2,1.5,1.22,2.22,0.39,0.57,1.02,1.1,1.01,0.86,0.77,2.33,0.55,1.68,0.7,0.54,0.37,0.39, 现金比率(%),35.97,35.42,34.83,33.5,28.9,28.75,22.44,17.27,20.68,18.58,16,15.13,17.12,15.08,8.67,8.59,10.2,6.16,8.81,8.33,14.21,13.52,15.34,11.78,8.74,17.07,18.47,12.4,32.92,13.03,20.87,19.79,16.99,22.19,20.19,27.12,18.79,17.86,39.54,28.75,30.62,36.86,18.88,16.16,16.54,16.17,20.86,19.84,28.52,26.69,22.32,24.99,20.13,9.7,13.44,30.46,41.56,27.11,28.96,47.03,12.6,9.1,20.37,20.96,12.58,13.79,15.24,20.18,13.15,12.04,36.23,36.2,33.02,14.74,11.81,31.59,13.09,28.29,5.3,31.63,0,8.42,0,16.13,4.83,2.17,1.8, 利息支付倍数(%),284.83,284.23,234.19,238.8,213.05,205.36,252.45,202.82,192.17,181.93,184.87,159.05,160.62,156.64,163.04,151.18,168.89,166.95,176.67,175.14,165.43,174.75,181.68,256.59,232.45,226.49,206,235.2,257.34,273.42,245.6,367.23,390.69,423.18,424.77,361.61,352.89,373.6,372.75,249.04,165.34,127.48,138.09,265.16,395.49,375.15,296.02,332.15,253.54,243.58,245.79,238.09,224.49,297.27,467.72,320.11,225.52,246.22,456.35,317.98,266.18,361.61,694.31,479.43,374.3,516.49,1860.16,726.91,636.83,3229,3714.23,1642.76,2545.96,688.43,789.59,818.99,536.01,423.37,341.96,334.68,--,413.01,--,416.11,-122.96,-114.79,--, 资产负债率(%),68.33,67.44,68.88,67.96,69.75,71.77,71.67,69.98,70.38,71.35,69.26,69.03,70.03,70.22,69.45,69.79,70.37,69.76,70.37,69.91,69.66,69.63,68.62,67.36,67.38,68.23,68.7,66.65,68.79,67.41,68.57,67.53,67.69,67.63,65.77,66.79,68.58,69.79,69.04,66.66,68.96,68.11,62.79,61.78,60.17,59.71,59.99,60.49,60.75,60.63,60.34,61.49,59.8,49.58,44.14,46.49,58.45,52.63,47.12,50.62,46.29,43.45,37.19,36,41.04,36.35,28.53,33.89,35.85,19.84,18.06,20.24,15.76,48.22,47.36,31.44,28.03,37.8,35.69,45.77,37.91,52.64,50.21,47.62,69.95,71.65,82.59, 长期债务与营运资金比率(%),-0.91,-0.65,-0.68,-0.32,-0.29,-0.33,-0.31,-0.31,-0.42,-0.17,-0.18,-0.22,-0.34,-0.43,-0.39,-0.3,-0.51,-0.51,-0.6,-0.56,-1.08,-2.51,-5.33,-2.86,-4.66,4.32,10.92,-83.72,1.67,-59.92,22.36,-11.9,4.2,5.71,4.89,5.22,5.03,6.19,8.01,-4.37,-5.63,-3.44,-1.24,-1.52,-6.96,50.69,60.54,139.83,2.44,2.48,94.67,2.94,3.4,0.1,0,0,0.01,0.01,0.1,0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.02,0.02,0.02,0.01,0,0.04,0,0,0,0,0, 股东权益比率(%),31.68,32.56,31.12,32.04,30.26,28.23,28.33,30.02,29.62,28.65,30.74,30.97,29.97,29.78,30.55,30.21,29.63,30.24,29.63,30.09,30.34,30.37,31.38,32.64,32.62,31.77,31.3,33.35,31.21,32.6,31.43,32.47,32.31,32.37,34.23,33.21,31.42,30.21,30.96,33.34,31.04,31.89,37.21,38.22,39.83,40.29,40.01,39.51,39.25,39.37,39.66,38.51,40.2,50.42,55.86,53.51,41.55,47.37,52.88,49.38,53.71,56.55,62.81,64,58.96,63.65,71.47,66.11,64.15,80.16,81.94,79.76,84.24,51.78,52.64,68.56,71.97,62.2,64.31,54.23,62.09,47.36,49.79,52.38,34.46,28.35,17.41, 长期负债比率(%),13.6,10.03,9.74,6.5,5.99,6.47,6.69,7.79,8.81,4.79,5.49,7.05,7.11,8.79,8.54,7.2,10.43,10.23,10.9,10.99,13.07,15.47,17.33,14.86,14.77,17.12,15.75,14.78,21.85,21.94,20.46,18.82,27.3,24.63,25.71,26.13,27.52,30.75,29.34,21.55,18.99,15.53,11.06,11.41,11.48,13.88,14.18,15.14,14.98,13.63,15.22,16,16.26,1.33,0,0,0.08,0.1,1.89,1.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.87,0.77,0.81,0.33,0,1.09,0,0,0,0,0, 股东权益与固定资产比率(%),--,79,--,73.36,--,68.05,--,61.26,--,63.84,--,60.55,--,59.16,--,62,--,67.71,--,68.82,--,73.5,--,77.23,--,105.12,--,95.46,--,85.27,--,84.67,--,96.79,--,89.92,--,84.29,--,84.04,--,94.35,--,98.21,--,107.77,--,99.98,--,125.62,--,109.63,127.09,348.26,353.76,338.56,316.92,311.96,321.81,314.6,308.54,301.03,302.75,292.78,308.03,347.03,349.34,337.32,415.57,467.91,458.76,431.95,738.09,399.4,392.1,437.89,504.36,466.74,483.15,464.87,610.23,311.23,334.65,--,480.49,266.09,161.62, 负债与所有者权益比率(%),215.71,207.17,221.38,212.14,230.52,254.27,252.97,233.1,237.63,249.03,225.26,222.93,233.72,235.81,227.31,231.05,237.5,230.71,237.53,232.36,229.63,229.25,218.68,206.41,206.6,214.71,219.52,199.83,220.4,206.8,218.14,207.95,209.54,208.91,192.16,201.07,218.24,231.01,223.03,199.92,222.19,213.55,168.76,161.64,151.09,148.18,149.96,153.09,154.77,153.97,152.14,159.64,148.73,98.32,79.01,86.89,140.65,111.11,89.12,102.52,86.2,76.84,59.21,56.24,69.59,57.11,39.91,51.26,55.88,24.75,22.04,25.38,18.71,93.13,89.99,45.87,38.95,60.78,55.5,84.39,61.06,111.17,100.86,90.92,203.01,252.78,474.48, 长期资产与长期资金比率(%),139.84,143.67,142.85,161.06,166.72,164.72,170.49,174.81,162.7,188.2,186.9,184.69,181.62,178.43,179.91,188.95,173.18,173.49,167.67,170.52,150.49,136.14,128.14,133.83,129.72,115.1,121.36,125.96,97.99,101.78,99.38,104.3,90.16,93.61,92.44,92.82,92.13,93.33,95.5,110.9,108.88,111.87,120.49,116.12,103.72,99.86,99.95,100.15,88.67,89.65,99.71,90.23,91.54,75.36,68.09,68.39,70.53,71.14,66.09,67.33,62.93,63.85,53.89,46.69,45.53,39.41,39.18,39.69,31.58,27.89,26.15,27.73,17,31.31,30.46,27.96,24.6,26.21,27.16,33.51,22.49,42.6,43.24,33.95,22.33,39.46,67.15, 资本化比率(%),30.04,23.56,23.83,16.86,16.52,18.65,19.1,20.59,22.93,14.33,15.15,18.54,19.18,22.78,21.85,19.25,26.03,25.27,26.89,26.76,30.11,33.75,35.58,31.29,31.17,35.01,33.48,30.71,41.18,40.23,39.42,36.69,45.8,43.21,42.89,44.03,46.69,50.44,48.66,39.26,37.96,32.75,22.92,22.99,22.37,25.62,26.16,27.71,27.63,25.72,27.74,29.35,28.79,2.56,0,0,0.2,0.2,3.45,3.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2,1.23,1.24,0.61,0,2.25,0,0,0,0,0, 固定资产净值率(%),--,55.98,--,58.58,--,60.96,--,63.96,--,64.79,--,67.78,--,70.23,--,71.46,--,71.82,--,73.57,--,74.19,--,75.26,--,70.63,--,73.64,--,76.44,--,78.44,--,77.24,--,79.92,--,80.12,--,81.35,--,80.07,--,80.23,--,79.38,--,80.72,--,79.93,--,81.69,80.95,54.44,55.81,57.34,58.91,60.33,61.4,62.62,63.33,64.84,66.11,67.91,66.88,66.44,67.18,67.52,64.59,62.34,63.83,65.8,60.39,63.4,65.55,64.49,64.61,68.4,70.51,74.3,--,77.65,--,--,56.87,63.11,64.96, 资本固定化比率(%),199.88,187.94,187.54,193.71,199.72,202.49,210.74,220.14,211.1,219.67,220.27,226.71,224.71,231.08,230.21,233.99,234.11,232.16,229.34,232.82,215.32,205.5,198.89,194.77,188.45,177.11,182.44,181.79,166.58,170.28,164.05,164.76,166.34,164.83,161.88,165.85,172.82,188.33,186.01,182.58,175.51,166.35,156.31,150.79,133.62,134.25,135.37,138.53,122.53,120.69,137.98,127.71,128.55,77.35,68.09,68.39,70.67,71.29,68.45,69.63,62.93,63.85,53.89,46.69,45.53,39.41,39.18,39.69,31.58,27.89,26.15,27.73,17,31.31,30.46,27.96,24.9,26.53,27.5,33.71,22.49,43.58,43.24,33.95,22.33,39.46,67.15, 产权比率(%),205.81,197.33,211.33,201.92,219.79,243.79,242.21,222,226.93,247.4,223.75,221.38,203.29,203.6,196.1,199.97,206.94,198.36,206.07,201.04,197.3,194.97,185.36,173.1,173.14,179.02,182.8,162.89,181.79,204.94,216.26,206.02,207.56,206.85,190.04,198.83,215.61,228.01,219.95,196.77,218.75,210.05,166.14,160.33,150.44,147.69,149.44,152.62,154.77,153.97,152.14,159.36,148.73,98.32,79.01,86.89,140.65,111.11,89.12,102.52,86.2,76.84,59.21,56.24,69.59,57.11,39.91,51.26,55.88,24.75,22.04,25.38,18.71,93.13,89.99,45.87,38.95,60.78,55.5,84.39,59.4,109.47,93.77,83.3,199.79,241.54,470.12, 清算价值比率(%),150.06,152.25,148.8,151.11,147,142.38,142.67,146.59,145.6,138.11,142.11,142.53,160.36,161.08,162.94,161.6,160.26,163.77,160.97,162.37,163.85,165.59,168.67,173.46,173.64,172.45,171.36,180.1,172.67,146.44,143.96,146.09,146.07,146.1,150.58,148.24,145.18,142.58,144.08,149.25,144.27,146.1,157.63,158.89,163.06,163.8,162.92,161.35,162.78,163.02,163.97,160.92,166.4,199.93,224.37,212.93,169.67,188.15,210.07,195.63,213.59,227.37,265.36,274,240.69,271.51,345.65,291.1,275.67,496.6,545.15,486.17,624.71,203.71,207.16,309.84,347.64,257.88,273.25,213.62,271.14,186.14,214.21,217.9,145.26,146.05,122.2, 固定资产比重(%),--,41.21,--,43.67,--,41.48,--,49,--,44.88,--,51.14,--,50.34,--,48.72,--,44.66,--,43.72,--,41.32,--,42.26,--,30.23,--,34.94,--,38.23,--,38.35,--,33.44,--,36.94,--,35.84,--,39.67,0,33.8,--,38.91,--,37.39,--,39.52,--,31.34,--,35.13,31.64,14.48,15.79,15.8,13.11,15.18,16.43,15.7,17.41,18.79,20.75,21.86,19.14,18.34,20.46,19.6,15.44,17.13,17.86,18.46,11.41,12.96,13.42,15.66,14.27,13.33,13.31,11.67,10.17,15.22,14.88,--,7.17,10.65,10.77,