报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1998-12-31,1997-12-31, 流动比率(%),2.45,2.84,2.9,2.84,2.68,2.93,2.92,2.7,2.84,2.41,2.4,2.25,2.38,2.42,2.44,2.56,2.93,2.73,3.06,3.13,2.92,2.88,2.5,3.08,3.26,2.32,2.68,2.49,2.8,2.51,2.14,2.44,1.96,1.94,2.38,2.39,2.28,2.72,2.34,2.02,1.49,1.63,1.77,1.96,1.78,1.91,1.59,1.83,3.18,2.86,2.06,1.24,1.12,1.13,1.11,1.03,1.23,1.19,1.34,1.09,1.14,1.13,1.21,1.11,1.44,1.77,1.86,1.64,1.54,1.47,1.43,1.52,1.47,1.57,1.59,1.52,2.14,2.15,2.67,1.09,0.96,1.29,1.43, 速动比率(%),1.14,1.33,1.27,1.35,1.25,1.36,1.44,1.36,1.52,1.33,1.35,1.27,1.27,1.24,1.29,1.38,1.58,1.48,1.63,1.74,1.66,1.77,1.61,1.98,2.06,1.53,1.83,1.65,1.75,1.48,1.19,1.41,1.09,1.05,1.26,1.39,1.26,1.73,1.51,1.41,0.68,0.83,0.86,0.86,0.84,1.02,0.84,1,1.86,1.82,1.35,0.57,0.46,0.5,0.38,0.41,0.41,0.49,0.51,0.47,0.53,0.59,0.6,0.58,0.66,0.83,0.94,0.83,0.7,0.73,0.64,0.75,0.59,0.76,0.76,0.73,1.4,1.62,2,0.85,0.67,1.09,1.24, 现金比率(%),16.46,21.39,17.49,30.59,23.38,17.04,22.56,42.55,24.82,25.96,21.4,34.97,29.11,28.78,28.22,33.59,32.79,39.46,40.17,51.54,52.54,65.06,49.3,59.57,74.7,53.56,73.55,73.93,72.94,70.65,44.94,51.05,37.71,39.24,53.84,58.44,38.71,117.96,56.35,54.11,39.6,56.29,60.44,59.44,52.9,75.05,69.67,83.38,142.93,159.54,119.98,40.62,21.48,23.99,15.17,12.24,8.86,9.31,9.68,6.4,5.97,7.96,7.4,10.2,10.41,11.99,13.91,20.15,30.7,23.02,34.83,43.54,27.43,26.78,29.99,32.1,44.34,76.75,111.26,16.13,7.65,7.79,1.42, 利息支付倍数(%),350.71,578.39,-157.71,407.21,-11.23,288.47,534.11,510.15,204.1,-524.02,-48.82,-95.64,-140.88,-327.61,-305.92,2353.18,-1257.85,385.32,585.92,361.62,-36.95,638.43,18.3,733.9,475.54,159.92,246.84,242.25,334.58,260.47,426.02,389.45,175.63,303.19,321.35,1038.25,781,463.57,263.05,2361.62,457.44,467.54,273.63,831.13,746.09,815.22,1055.21,1468.67,1118.35,857.06,483.56,402.73,407.56,296.16,239.25,167.74,204.16,35.21,246.22,78.76,149.25,165.72,38.31,-43.53,2.26,-25.59,70.84,-135.86,111.44,215.25,201.12,10.22,-1231.24,169.59,--,511.95,286.69,163.55,415.59,268.03,456.3,304.79,362.06, 资产负债率(%),20.3,21.12,20.98,22.46,24.25,19.53,20.6,21.85,22.41,26.05,27.95,31.05,29.69,29.62,30.49,29.27,26.53,28.11,26.22,26.03,27.19,28.7,31.39,26.45,24.55,31.07,30.04,30.43,27.42,30.02,30.84,30.25,32.89,33.56,33.63,36.21,42.92,40.21,44.56,46.77,54.31,52.95,52.26,49.37,50.33,49.63,47.09,45.64,33.75,36.41,38.68,53.14,57.6,59.48,55.47,57.8,54.03,55.02,50.6,54.93,56.76,59.23,57.55,56.73,59.1,58.32,59.16,61.48,60.73,60.47,62.18,62.33,62.79,57.77,57.58,60.88,44.69,43.06,35.72,67.57,72.93,68.95,66.66, 长期债务与营运资金比率(%),--,--,--,--,--,0.01,0.02,0.02,0.04,0.04,0.05,0.04,0.06,0.06,0.07,0.07,0.07,0.07,0.09,0.09,0.09,0.08,0.09,0.08,0.09,0.1,0.08,0.09,0.09,0.07,0.09,0.08,--,--,0.16,0.21,0.35,0.33,0.33,0.29,0.96,0.72,0.8,0.79,0.69,0.68,0.64,0.51,0.36,0.35,0.19,0.99,1.46,1.6,1.82,3.96,1.27,1.12,0.84,2.21,1.37,1.37,1,0.73,0.61,0.5,0.41,0.48,0.38,0.37,0.2,0.16,0.21,0.01,0.01,0.01,0.01,0.01,0,2.72,-1.33,0,0, 股东权益比率(%),79.7,78.88,79.02,77.54,75.75,80.47,79.4,78.15,77.59,73.95,72.05,68.95,70.31,70.38,69.51,70.73,73.47,71.89,73.78,73.97,72.81,71.3,68.61,73.55,75.45,68.93,69.96,69.57,72.58,69.98,69.16,69.75,67.11,66.44,66.37,63.79,57.08,59.79,55.44,53.23,45.69,47.05,47.74,50.63,49.67,50.37,52.91,54.36,66.25,63.59,61.32,46.86,42.4,40.52,44.53,42.2,45.97,44.98,49.4,45.07,43.24,40.77,42.45,43.27,40.9,41.68,40.84,38.52,39.27,39.53,37.82,37.67,37.21,42.23,42.42,39.12,55.31,56.94,64.28,32.43,27.07,31.05,33.34, 长期负债比率(%),--,--,--,--,--,0.38,0.73,0.73,1.29,1.27,1.58,1.48,1.98,2.13,2.54,2.57,3.01,2.99,3.76,3.73,3.8,3.58,3.48,3.71,3.86,3.64,3.66,3.69,3.77,2.87,2.94,3.01,--,--,6.12,8.12,13.07,14.25,13.44,10.63,16.41,15.63,18.7,19.98,16.28,16.91,11.29,11.8,12.77,12.9,5.87,9.13,8.18,9.75,8.93,5.93,11.46,9.2,10.67,8.93,9.07,8.57,9.81,4.23,12.14,15.6,14.84,14.01,9.56,8.6,4.71,4.72,5.77,0.46,0.46,0.43,0.24,0.25,0.28,13.25,3.84,0,0, 股东权益与固定资产比率(%),--,728.67,--,652.92,--,648.61,--,617.13,--,567.03,--,581.64,--,545.75,--,549.97,--,965.85,--,940.58,--,964.19,--,900.04,--,838.46,--,815.14,--,788.66,--,714.89,--,706.66,--,664.51,--,651.13,--,603.34,--,229.45,--,227,--,211.74,--,250.99,--,284.79,--,153.7,--,139.16,--,131.58,130.65,133.97,141.83,133.55,171.48,170.39,285.32,289.53,294.72,341.68,367.2,389.76,220.4,215.78,405.61,398.92,431.91,646.67,656.95,644.01,788.07,790.84,834.86,102.2,113.63,233.67,694.64, 负债与所有者权益比率(%),25.46,26.77,26.55,28.97,32.02,24.27,25.95,27.95,28.88,35.23,38.79,45.02,42.23,42.08,43.86,41.39,36.11,39.1,35.54,35.19,37.34,40.25,45.74,35.96,32.53,45.07,42.95,43.73,37.77,42.91,44.6,43.37,49.02,50.5,50.68,56.77,75.19,67.24,80.38,87.86,118.86,112.53,109.46,97.5,101.34,98.53,88.99,83.95,50.95,57.25,63.09,113.4,135.83,146.76,124.57,136.96,117.53,122.34,102.45,121.88,131.25,145.29,135.58,131.1,144.51,139.92,144.86,159.6,154.65,153,164.4,165.47,168.78,136.79,135.76,155.64,80.81,75.63,55.58,208.37,269.36,222.05,199.95, 长期资产与长期资金比率(%),--,--,--,--,--,58.71,57.28,57.93,55.5,57.46,55.21,53,53.08,52.58,51.3,50.73,48.18,48.4,47.6,46.26,46.71,44.67,46.72,44.76,43.69,50.79,40.37,46.18,45.25,44.7,57.45,48.12,--,--,49.25,47.09,47.22,41.77,41.34,43.85,76.92,69.92,69.19,68.91,70.31,70.51,81.21,74.05,60.79,57.27,58.89,92.14,93.51,92.59,96.02,102.53,88.58,88.74,82.58,96.15,90.4,91.76,85.07,92.29,65.99,49.74,39.72,48.91,57.26,56.39,49.85,37.99,37.21,26.33,22.34,22.56,17.7,17.1,13.93,89.34,114.19,43.14,14.4, 资本化比率(%),--,--,--,--,--,0.46,0.92,0.93,1.63,1.69,2.14,2.1,2.74,2.94,3.53,3.5,3.94,3.99,4.85,4.8,4.96,4.78,4.82,4.8,4.87,5.01,4.97,5.03,4.94,3.94,4.08,4.14,--,--,8.44,11.29,18.63,19.25,19.52,16.65,26.42,24.93,28.14,28.3,24.69,25.14,17.58,17.83,16.16,16.87,8.74,16.3,16.17,19.39,16.7,12.31,19.95,16.98,17.77,16.54,17.34,17.37,18.77,8.91,22.89,27.23,26.66,26.68,19.58,17.87,11.07,11.13,13.43,1.07,1.08,1.09,0.43,0.43,0.43,29.01,12.43,0,0, 固定资产净值率(%),--,54.43,--,56.8,--,57.25,--,59.56,--,59.91,--,61.14,--,62.39,--,64.05,--,50.8,--,52.81,--,50.59,--,52.45,--,54.28,--,56.33,--,58.29,--,62.38,--,62.14,--,64.58,--,62.62,--,64.03,--,73.21,--,75.13,--,79.39,--,76.53,--,72.58,--,77.5,--,74.18,--,76.11,78.34,84.11,85.44,79.44,76.51,77.45,67.78,68.16,62.83,65.62,68.66,69.5,80.59,83.19,72.92,73.86,74.6,69.88,70.09,70.87,69.32,69.24,72.13,79.32,79.35,75.25,84.63, 资本固定化比率(%),64.93,65.05,66.2,65.39,63.79,58.98,57.81,58.47,56.42,58.45,56.42,54.14,54.57,54.17,53.18,52.57,50.15,50.41,50.02,48.59,49.15,46.91,49.09,47.01,45.93,53.47,42.49,48.63,47.6,46.53,59.9,50.2,53.63,53.09,53.78,53.09,58.03,51.73,51.36,52.61,104.54,93.15,96.28,96.11,93.35,94.18,98.54,90.11,72.51,68.89,64.52,110.08,111.55,114.87,115.27,116.93,110.65,106.89,100.42,115.2,109.37,111.05,104.73,101.32,85.58,68.36,54.15,66.7,71.2,68.66,56.05,42.75,42.99,26.61,22.58,22.81,17.78,17.17,13.99,125.85,130.41,43.14,14.4, 产权比率(%),24.71,21.71,20.77,22.35,25.45,22.76,24.23,26.64,27.21,33.55,36.49,42.57,39.6,39.34,40.82,38.38,33.46,36.69,33.05,32.69,35.47,37.4,43.72,33.92,31.71,44.77,42.67,43.43,37.45,42.49,43.81,42.56,48.72,50.18,49.97,56.03,74.35,66.34,79.45,86.89,112.82,106.58,103.16,91.1,93.28,88.27,78.28,72.98,43.98,51.17,57.32,103.08,130.31,140.94,118.34,130.53,112.12,117.7,97.92,117.52,127.58,139.9,130.9,126.23,139.69,134.5,139.09,153.65,143.44,147.49,157.98,158.67,168.62,134.65,134.95,154.04,76.6,74.02,53.52,208.37,263.86,216,199.95, 清算价值比率(%),--,--,--,--,--,532.84,507.53,468.9,462.54,393.36,371.68,333.1,351.44,353.32,344.92,360.43,395.67,368.76,398.55,401.8,373.86,362.67,322.65,386.96,402.79,312.84,323.63,319.52,354.8,325.85,320,326.33,--,--,286.83,267.35,225.41,240.69,217.61,207.41,181.86,187.45,190.15,202.04,206.49,214.73,229.37,238.87,331.3,298.96,278.65,201.4,178.06,172.26,186.3,181.25,187.51,182.43,199.42,185.2,177.75,172.05,176.28,179.32,171.52,174.58,172.46,165.76,174.55,168.67,164.4,164.35,156.11,175.45,174.66,165.9,235.92,237.14,290.35,147.53,139.7,149.08,150.01, 固定资产比重(%),--,10.83,--,11.88,--,12.41,--,12.66,--,13.04,--,11.86,--,12.9,--,12.86,--,7.44,--,7.86,--,7.4,--,8.17,--,8.22,--,8.54,--,8.87,--,9.76,--,9.4,--,9.6,--,9.18,--,8.82,--,20.51,0,22.31,--,23.79,--,21.66,--,22.33,--,30.49,--,29.12,--,32.07,35.19,33.57,34.83,33.75,25.22,23.93,14.88,14.95,13.88,12.2,11.12,9.88,17.82,18.32,9.32,9.44,8.61,6.53,6.46,6.07,7.02,7.2,7.7,31.73,23.83,13.29,4.8,