报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),0.84,0.88,0.86,0.97,1.01,1.02,0.98,0.91,0.93,0.97,0.93,0.86,0.86,0.87,0.85,0.86,0.86,0.86,0.83,0.88,0.88,0.89,0.87,0.88,0.88,0.87,0.86,0.88,0.91,0.92,0.9,0.89,0.88,0.94,0.98,1.11,1,1,0.98,0.9,0.9,0.82,0.73,0.71,0.71,0.7,0.68,0.82,0.78,0.77,0.71,0.75,0.75,0.75,0.71,0.82,0.86,0.88,0.82,0.91,0.93,0.89,0.91,1.04,1.06,1.04,1.05,1.08,1.09,1.11,1.12,1.22,1.21,1.26,1.29,1.32,1.21,1.36,0.97,0.94,0.86,0.6, 速动比率(%),0.68,0.71,0.65,0.79,0.81,0.83,0.74,0.65,0.71,0.72,0.68,0.63,0.62,0.61,0.59,0.62,0.61,0.6,0.52,0.59,0.61,0.61,0.59,0.61,0.63,0.59,0.55,0.58,0.61,0.59,0.56,0.56,0.56,0.63,0.65,0.78,0.66,0.62,0.57,0.6,0.59,0.5,0.41,0.37,0.37,0.41,0.42,0.48,0.45,0.47,0.4,0.43,0.43,0.46,0.4,0.47,0.51,0.58,0.53,0.64,0.64,0.6,0.66,0.78,0.78,0.77,0.75,0.8,0.82,0.82,0.8,0.8,0.82,0.87,0.94,0.94,0.96,1.01,0.59,0.4,0.32,0.25, 现金比率(%),27.51,29.26,27.57,30.37,31.41,36.06,33.61,30.16,27.99,29.89,27.71,24.35,22.51,24.74,23.5,20.28,22.16,20.25,20.69,16.98,16.12,14.51,19.69,14.07,16.77,16.14,16.17,15.54,14.55,14.25,16.46,8.74,7.74,9.12,17.29,11,15.51,16.43,19.84,22.8,18.37,14.92,10.63,8.37,6.5,8.31,8.31,11.17,8.53,8.63,11,12.28,12.3,11.86,10.97,11.72,10.72,10.35,6.66,21.12,20.47,26.75,7.13,13.52,17.46,16.23,11.87,28.49,16.51,31.17,34.74,28.53,30.68,26.03,34.38,32.38,34.52,41.39,8.65,6.47,4.46,4.33, 利息支付倍数(%),132.66,311.87,-1206.93,-31,-159.13,226.35,367.51,481.6,533.37,487.72,621.45,-195.25,-72.38,465.52,446.91,366.27,491.37,350.53,-535,11.01,289.73,465.38,224.8,190.71,235.57,242.66,238.52,234.94,228.7,366.91,796.64,868.65,1250.93,1795.94,1250.49,1162.94,1319.1,1482.29,939.44,1213.15,1490.41,1464.11,392.09,221.36,258.46,207.49,-193.13,186.69,181.04,170.06,-79.37,133.43,143.57,149.29,146.93,143.16,150.59,145.26,122.64,129.49,136.23,147.55,-157.22,64.93,138.66,128.57,57.74,109.59,109.29,-7.65,-535.62,352.95,405.46,274.56,306.21,1002.71,503.64,1343.06,399.18,416.57,400.08,184.23, 资产负债率(%),79.32,79.56,78.15,74.9,75.16,74.74,73.47,70.8,70.87,71.95,69.29,70.47,69.19,69.98,68.71,68.95,69.02,70.28,68.99,63.6,63.2,65.55,64.71,65.78,65.83,66.89,64.12,65.9,65.22,65.33,64.37,64.3,62.59,63.95,66.45,67.39,68.58,69.76,68.83,71.34,71.5,74.32,71.47,73.18,72.73,73.89,74.08,66.77,64.32,67.22,66.34,61.45,61.9,62.78,62.56,60.86,61.22,66.07,65.44,65.79,65.77,68.46,69.98,68.72,67.23,71.81,70.18,69.22,69.35,69.32,69.63,59.33,61.82,63.35,60.18,58.82,63.23,58.29,73.62,69.67,74.02,73.39, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-0.48,-2.54,1.17,-28.56,65.56,-9.07,-1.48,-1.53,-0.27,--,-0.05,-0.05,-0.05,-0.05,-0.09,-0.08,-0.07,-0.06,-0.08,-0.08,-0.15,0,-0.38,-0.49,-0.16,-0.11,-0.87,-0.68,-0.36,-0.4,1.66,1.32,1.35,1.08,1.22,1.17,0.98,0.88,0.37,0.35,0.19,0.05,0.1,0.05,0.14,-0.39,-1.7,-0.74,-0.32, 股东权益比率(%),20.68,20.44,21.85,25.1,24.84,25.26,26.53,29.2,29.13,28.05,30.71,29.53,30.81,30.02,31.29,31.05,30.98,29.72,31.01,36.4,36.8,34.45,35.29,34.22,34.17,33.11,35.88,34.1,34.78,34.67,35.63,35.7,37.41,36.05,33.55,32.61,31.42,30.24,31.17,28.66,28.5,25.68,28.53,26.82,27.27,26.11,25.92,33.23,35.68,32.78,33.66,38.55,38.1,37.22,37.44,39.14,38.78,33.93,34.56,34.21,34.23,31.54,30.02,31.28,32.78,28.19,29.82,30.78,30.65,30.68,30.37,40.67,38.18,36.65,39.82,41.18,36.77,41.71,26.38,30.33,25.98,26.61, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.59,3.11,7.62,7.25,7.67,8.97,9.05,9.3,3.46,--,1.12,1.13,1.15,1.15,1.05,1.14,1.05,1.14,1.16,1.15,2.21,0,3.72,3.77,1.18,1.21,4.29,3.04,2.55,2.44,4.59,4.66,3.37,3.58,5.95,6.42,6.93,6.74,4.47,4.35,3.01,0.79,1.88,0.69,2.7,0.86,6.2,6.91,8.36, 股东权益与固定资产比率(%),98.98,--,100.55,--,131.01,--,128.5,--,111.03,--,107.39,--,92.61,--,94.48,--,98.93,--,93.84,--,107.88,--,104.65,--,120.42,--,115.98,--,118.9,--,123.04,--,172.34,--,161.89,--,130.49,--,114.76,--,89.17,--,79.48,--,76.05,--,72.71,--,98.51,--,89.24,127.89,124.83,122.47,120.42,129.52,125.96,112.91,110.04,127.53,150.82,145.36,143.11,150.29,153.02,155.76,152.35,146.72,148.02,132.07,134.86,183.12,181.91,227.76,243.03,252.39,233.75,254.21,122.63,121.09,95.74,69.12, 负债与所有者权益比率(%),383.49,389.32,357.57,298.45,302.62,295.96,276.98,242.42,243.33,256.53,225.64,238.67,224.59,233.12,219.55,222.05,222.78,236.52,222.46,174.75,171.72,190.27,183.38,192.22,192.62,202.05,178.7,193.22,187.53,188.47,180.7,180.15,167.31,177.41,198.07,206.68,218.23,230.73,220.78,248.89,250.88,289.48,250.52,272.79,266.64,283.01,285.8,200.94,180.27,205.05,197.06,159.41,162.44,168.66,167.13,155.48,157.85,194.73,189.36,192.27,192.13,217.03,233.13,219.66,205.11,254.73,235.35,224.91,226.23,225.99,229.28,145.88,161.9,172.89,151.12,142.81,171.95,139.77,279.14,229.72,284.85,275.8, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,115.05,109.65,83.86,100.66,99.69,102.46,116.26,116.1,143.34,--,173.62,174.32,185.48,186.9,140.55,142.82,146.69,154.85,143.1,145.2,140.89,150.12,129.78,127.98,129.46,134.15,122.11,119.81,124.28,122.21,95.14,93.33,94.8,92.88,89.42,85.15,81.19,79.34,72.89,71.02,60.16,58.05,58.22,64.52,55.46,108.16,109.51,128.56,175.24, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,4.22,8.48,18.93,18.74,20.23,22.34,23.99,24.6,11.89,--,3.99,3.99,4.21,4.25,3.06,3.09,3.12,3.26,2.91,2.92,5.61,0,8.68,8.86,3.35,3.38,11.13,8.15,7.49,7.51,12.79,12.45,10.69,10.72,16.2,17.32,18.42,18.16,9.9,10.23,7.59,1.95,4.36,1.83,6.09,3.16,16.96,21,23.9, 固定资产净值率(%),56.09,--,58.22,--,56.22,--,55.1,--,56.31,--,58.15,--,59.23,--,60.22,--,60.08,--,62.09,--,63.93,--,65.69,--,63.52,--,65.66,--,67.24,--,67.75,--,58.27,--,60.23,--,59.82,--,61.12,--,61.89,--,62.95,--,63.43,--,64.31,--,66.69,--,69.24,64.9,66.14,67.37,68.53,68.38,69.25,62.86,63.55,57.7,53.77,54.59,55.47,57.84,58.78,59.03,60.39,57.87,57.43,60.49,60.45,59.6,61.24,60.72,62.48,57.66,59.69,56.94,59.49,61.67,67.19,69.37, 资本固定化比率(%),212.44,196.65,196.93,156.91,151.18,137.95,135.41,144.16,130.42,124.4,124.91,146.92,143.95,141.31,143.76,144.98,144.79,148.35,152.71,128.74,126.16,127.83,129.2,129.62,129.65,131.33,130.83,128.65,122.64,121.21,123.18,127.13,125.58,120.11,119.81,103.45,123.88,124.97,131.94,152.95,153.98,162.67,168.16,180.84,181.57,193.64,195.19,144.98,147.37,151.41,160.08,147.4,149.56,149.27,150.12,142.12,140.42,133.95,138.84,137.4,130.45,134.35,132.13,109.09,106.61,106.14,104.03,106.71,102.99,99.53,96.94,80.9,79.12,65.09,59.21,60.87,65.72,59.06,111.7,131.89,162.73,230.27, 产权比率(%),321.15,333.3,304.51,248.26,250.19,252.24,246.76,218.26,228.52,239.26,215.34,224.01,210.44,220.26,205.92,206.96,207.01,219.6,204.27,166.87,164.83,183.31,176.33,185.1,185.47,195.81,172.42,186.94,181.25,182.27,174.47,172.66,160.73,170.87,191.17,206.68,218.23,230.73,220.78,248.89,250.88,289.48,250.52,272.79,266.64,276.85,285.8,193.3,173.57,201.94,197.06,152.52,153.46,164.82,164.81,147.57,146.79,185.54,186.61,181.84,183.64,213.01,229.58,216.41,201.98,251.68,232.23,221.7,226.23,225.99,229.28,145.88,161.9,172.89,151.1,142.81,171.92,139.76,279.05,230.3,284.85,275.8, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,144.82,139.29,137.78,135.07,132.43,132.88,127.7,127.87,123.24,--,124.49,125.02,125.66,122.52,142.38,146.45,137.85,136.22,159.22,159.84,152.49,151.43,161.18,163.85,152.27,148.4,151.39,149.86,140.67,138.33,139.45,142.43,133.94,136.73,137.15,136.02,136,135.47,157.59,152.94,151.94,161.28,165.03,153.75,166.06,132.35,129.89,120.3,110.76, 固定资产比重(%),20.9,--,21.74,--,18.96,--,20.64,--,26.23,--,28.6,--,33.27,--,33.12,--,31.32,--,33.05,--,34.11,--,33.72,--,28.38,--,30.94,--,29.25,--,28.95,--,21.71,--,20.72,--,24.08,--,27.17,--,31.96,--,35.89,--,35.86,--,35.65,--,36.22,--,37.72,30.14,30.52,30.39,31.09,30.22,30.79,30.05,31.41,26.83,22.7,21.7,20.98,20.81,21.42,18.1,19.57,20.98,20.71,23.23,22.52,22.21,20.99,16.09,16.39,16.32,15.73,16.41,21.51,25.05,27.14,38.5,