报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31,1991-12-31, 流动比率(%),1.47,1.48,1.34,1.24,1.34,1.34,1.21,1.13,1.17,1.2,1.11,1.1,1.3,1.35,1.25,1.24,1.53,1.57,1.38,1.28,1.38,1.34,1.2,1.29,1.49,1.39,1.22,1.26,1.37,1.31,1.21,1.19,1.31,1.35,1.28,1.21,1.27,1.25,1.24,1.08,1.04,1.04,1.02,1.01,1.05,1.1,1.13,1.1,1.15,1.15,1.13,1.13,1.15,1.14,1.19,1.2,1.2,1.19,1.2,1.21,1.23,1.22,1.21,0.2,0.32,0.26,0.32,--,0.34,--,0.47,0.57,0.52,0.53,0.55,0.64,0.65,0.58,0.47,1.29,1.26,1.37,1.06,1.11,1.06,1.01,1.17,0.72,0.43,--,0.53,0.56,1.42, 速动比率(%),1.09,0.96,0.97,0.86,0.97,0.9,0.81,0.8,0.84,0.77,0.79,0.79,0.97,1.05,0.98,0.95,1.27,1.3,1.08,0.98,1.16,1.08,1,0.98,1.28,1.17,1.01,0.91,1.19,1.17,1.07,0.98,1.08,1.1,1.07,0.95,1.06,1.06,1.07,0.9,0.8,0.83,0.86,0.81,0.79,0.82,0.84,0.84,0.86,0.87,0.88,0.83,0.84,0.86,0.94,0.92,0.91,0.94,1.01,0.8,0.88,0.95,0.93,0.19,0.31,0.25,0.31,--,0.33,--,0.46,0.46,0.26,0.53,0.3,0.43,0.46,0.38,0.26,0.6,0.54,0.72,0.89,1.11,0.91,1.01,1.01,0.72,0.43,--,0.53,0.56,1.42, 现金比率(%),17.2,21.03,13.33,3.8,13.61,12.32,5.02,4.92,7.79,7.89,4.62,10.83,9.58,22.17,13.29,15.9,24.2,35.61,24.08,20.47,19.29,24.83,31.29,13.98,32.13,24.13,12.89,21.41,46.61,46.91,21.19,32.88,45.07,32.72,10.31,19.16,30.62,24.9,22.11,8.8,12.12,19.44,17.6,12.16,14.05,17.69,23.08,11.38,10.29,17.8,13.6,15.3,17.57,17.9,17.19,14.65,12.64,16.16,16.88,14.74,17.59,21.6,22.48,3.65,17.02,7.73,16.12,--,2.94,--,3.7,7.66,1.69,0,7.77,2.11,4.33,6.79,6.9,9.63,4.66,4.76,15.22,0,21.99,0,37.1,0,3.01,--,6.39,0,0, 利息支付倍数(%),4417.53,5195.35,3745.09,3441.4,3042.12,878.82,768.31,657.29,917.13,-446.93,-2778.02,-3007.52,-4216.22,-121836.23,-2553.83,-1966.44,-1012.35,-1602.19,-2082.6,-1728.23,-2498.06,-1063.72,66314.77,-6348.38,-3594.52,1873.14,4249.29,6338,-22992.25,33929.94,83771.63,-3848.85,-8821.53,-16125.2,6833.29,3056.58,1999.78,2644.48,1130.2,941.76,882.21,891.11,-329.62,-356.53,-192.55,-150.49,126.71,191.88,127.84,131.76,162.59,89.88,111.48,-143.26,561.87,621.9,584.12,721.98,664.61,675.15,669.05,708.12,220.55,-27.42,-82,-76.44,-317,-116.01,-131.48,-188.93,118.86,-62.57,-61.68,--,213.5,-1.71,108.85,135.13,467.96,-68.66,285.13,341.73,47.7,--,119.16,--,263.16,--,269.68,--,1597.13,--,--, 资产负债率(%),64.51,61.45,67.38,71.05,66.96,67.43,74.33,77.8,70.56,68.04,76.18,73.88,64.49,63.48,70.85,69.24,54.76,53.99,64.8,71.78,68.31,70.77,80.36,74.32,64,69.6,80.65,72.02,63.48,68,75.06,73.08,64.41,64.89,69.89,70.78,64.7,68.8,67.27,72.33,69.37,71.31,74.54,74.57,68.05,66.55,65.12,70.73,65.22,64.81,67.48,68.56,62.6,62.09,61.57,63.18,63.18,65.18,64.4,62.59,60.91,62.22,62.65,47.59,52.03,58.1,59.3,0,58.55,0,58.58,66.26,68.56,0,68.31,56.53,55.95,52.25,48.89,53.02,51.1,62.03,60.6,57.79,56.98,56.99,54.55,53.42,64.14,--,59.11,0,0, 长期债务与营运资金比率(%),0.33,0.28,0.3,0.28,0.22,0.22,0.18,0.17,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,--,0,--,0,--,--,--,--,--,0,--,0,--,0,--,0,0,0,--,0,0,0,0,0,0,0,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0, 股东权益比率(%),35.49,38.55,32.62,28.95,33.04,32.57,25.67,22.2,29.44,31.96,23.82,26.12,35.51,36.52,29.15,30.76,45.24,46.01,35.2,28.22,31.69,29.23,19.64,25.68,36,30.4,19.35,27.98,36.52,32,24.94,26.92,35.59,35.11,30.11,29.22,35.3,31.2,32.73,27.67,30.63,28.69,25.46,25.43,31.95,33.45,34.88,29.27,34.78,35.19,32.52,31.44,37.4,37.91,38.43,36.82,36.82,34.82,35.6,37.41,39.09,37.78,37.32,52.41,47.97,41.9,40.7,40.14,41.45,42.42,41.42,33.74,31.44,31.81,31.69,43.47,44.05,47.75,51.11,46.98,48.9,37.97,39.4,42.21,43.02,43.01,45.45,46.58,35.86,--,40.89,48.84,38.06, 长期负债比率(%),8.64,7.15,6.19,4.37,4.73,4.79,2.7,1.7,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,--,0,--,0,--,--,--,--,--,0,--,0,--,0,--,0,0,0.01,--,0.01,0.02,0.02,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0, 股东权益与固定资产比率(%),348.23,--,331.23,--,328.1,--,328.03,--,288.55,--,272.06,--,558.78,--,648.43,--,716.16,--,659.37,--,615.62,--,552.08,--,546.57,--,531.03,--,398.74,--,373.39,--,249.13,--,297.71,--,234.45,--,202.41,--,132.1,--,127.74,--,155.09,--,175.69,--,189.35,--,185.84,--,171.29,--,198.27,214.35,214.19,219.4,225.68,235.75,240.62,240.96,239.51,68.62,67.86,54.94,55.83,--,60.41,--,66.56,63.36,65.24,--,67.74,91.52,94.39,92.84,89.94,170.93,158.72,106.81,185.03,186.93,181.96,177.94,174.69,176.04,113.51,--,109.73,--,--, 负债与所有者权益比率(%),181.8,159.4,206.51,245.41,202.67,207.01,289.55,350.51,239.66,212.9,319.73,282.9,181.58,173.8,243.03,225.07,121.02,117.36,184.07,254.37,215.6,242.08,409.06,289.43,177.76,228.91,416.74,257.41,173.82,212.49,300.95,271.46,180.99,184.78,232.08,242.2,183.32,220.55,205.57,261.37,226.43,248.56,292.82,293.22,212.95,198.95,186.69,241.6,187.52,184.21,207.5,218.08,167.36,163.75,160.2,171.6,171.57,187.22,180.88,167.34,155.81,164.71,167.87,90.82,108.48,138.67,145.67,0,141.28,0,141.43,196.34,218.03,0,215.59,130.05,127.04,109.44,95.65,112.86,104.52,163.36,153.8,136.93,132.45,132.49,120.04,114.7,178.84,--,144.57,0,0, 长期资产与长期资金比率(%),40.99,43.91,46.43,53.14,43.79,43.17,46.91,57.96,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,53.52,--,--,--,92.37,--,95.7,--,88.38,--,--,--,--,--,72.52,--,74.09,--,69.77,--,66.36,65.03,64.4,--,63.77,63.22,64.83,173.52,175.43,204.1,200.56,249.11,194.81,--,176.87,185.6,205.01,202.2,198.17,149.91,147.07,148.16,152.23,77.59,81.82,137.01,168.26,148.07,153.56,165.17,156.79,163.74,231.39,--,217.1,182.94,124.22, 资本化比率(%),19.59,15.64,15.94,13.12,12.52,12.82,9.51,7.1,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,--,0,--,0,--,--,--,--,--,0,--,0,--,0,--,0,0.01,0.02,--,0.03,0.04,0.05,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0, 固定资产净值率(%),60.87,--,65.58,--,64.44,--,65.88,--,68.23,--,72.09,--,55.71,--,52.48,--,49.1,--,51.46,--,51.96,--,54.52,--,52.99,--,54.63,--,60.17,--,61.04,--,64.41,--,63.8,--,67.52,--,69.52,--,69.92,--,68.94,--,68.91,--,70.71,--,73,--,76.11,--,78.22,--,77.77,78.55,79.64,80.63,81.35,81.7,82.47,83.61,84.77,71.28,72.05,73.77,74.55,--,76.11,--,77.62,78.63,79.24,--,80.86,81.56,83.22,85.83,86.93,77.9,78.69,85.3,76.94,--,80.2,--,83.24,--,86.46,--,89.78,--,--, 资本固定化比率(%),50.98,52.05,55.24,61.17,50.06,49.52,51.84,62.4,58.86,57.81,63.4,71.59,45.63,39.75,40.07,45.4,36.35,32.84,32.16,34.44,28,26.24,28.99,26.71,28.09,28.2,31.04,34,37.07,38.81,40.52,50.99,50.26,41.58,41.74,51.88,53.52,48.22,54.16,79.55,92.37,91.66,95.7,98.34,88.38,80.47,76.17,75.3,71.92,72.5,72.52,72.51,74.09,76.64,69.77,65.48,66.36,65.03,64.41,65.08,63.8,63.24,64.86,173.52,175.43,204.1,200.56,249.11,194.81,235.76,176.87,185.6,205.01,202.2,198.17,149.91,147.07,148.16,152.23,77.59,81.82,137.01,168.26,148.07,153.56,165.17,156.79,163.74,231.39,--,217.1,182.94,124.22, 产权比率(%),181.34,158.95,206.15,244.98,202.42,206.76,289.27,350.5,239.64,212.88,319.71,282.64,181.58,173.79,242.92,225.03,120.98,117.36,182.12,250.78,208.84,235.71,401.17,281.61,167.05,215.68,399.48,256.44,172.44,209.68,298.26,268.74,176.37,180.01,227.23,239.23,180.4,217.81,202.48,259.96,224.83,246.79,290.89,293.22,212.95,198.95,186.69,241.6,187.52,184.21,207.5,218.08,167.36,163.75,160.2,171.6,171.57,187.22,180.88,167.31,155.81,164.71,167.87,85.51,103.16,132.87,140.02,0,136.19,0,136.88,194,215.76,212.16,213.44,125.58,122.79,105.66,91.86,105.19,97.29,92.3,80.93,79.92,74.6,66.79,54.28,70.49,111.37,--,52.03,38.81,97.31, 清算价值比率(%),152.09,159.37,145.65,138.23,148.4,147.34,133.81,127.76,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,152.68,--,--,--,140.02,--,130.28,--,141.38,--,--,--,--,--,142.91,--,155.79,--,156.29,--,154.6,149.95,151.51,--,159.5,156.08,154.86,195.79,179.2,160.08,157.27,--,160.1,--,161,141.45,126.03,148.18,126.76,183.19,184.9,198.23,213,202.34,210.22,285.32,313.61,296.47,311.58,348.07,405.35,304.58,250.37,--,470.09,527.61,269.97, 固定资产比重(%),10.19,--,9.85,--,10.07,--,7.83,--,10.2,--,8.76,--,6.36,--,4.5,--,6.32,--,5.34,--,5.15,--,3.56,--,6.59,--,3.64,--,9.16,--,6.68,--,14.29,--,10.11,--,15.05,--,16.17,--,23.19,--,19.93,--,20.6,--,19.85,--,18.37,--,17.5,--,21.84,--,19.38,17.18,17.19,15.87,15.78,15.87,16.25,15.68,15.58,76.37,70.69,76.27,72.9,0,68.61,--,62.23,53.26,48.2,0,46.77,47.5,46.66,51.43,56.83,27.48,30.81,35.55,21.29,22.58,23.64,24.17,26.02,26.46,31.59,--,37.26,0,0,