报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),1.12,1.17,1.2,1.18,1.2,1.17,1.21,1.18,1.24,1.23,1.3,1.33,1.36,1.33,1.33,1.3,1.2,1.16,1.36,1.29,1.27,1.32,1.43,1.35,1.26,1.27,1.32,1.27,1.38,1.27,1.13,1.05,471.97,325.03,37.02,25.66,20.38,21.78,16.82,1.27,1.25,1.27,1.05,1.02,0.11,0.11,0.11,0.12,0.04,0.05,0.05,0.05,0.46,0.46,0.46,0.49,0.74,0.76,0.75,0.73,0.71,0.79,0.78,0.74,0.75,0.73,0.72,0.67,--,0.57,--,0.71,0.92,0.79,0.82,0.8,0.99,1.01,1.08,0.81,0.7,0.6,1.16,1.2,1.3,1.02,0.99,0.74, 速动比率(%),1.07,1.12,1.12,0.65,0.59,0.64,0.66,0.7,0.68,0.7,0.74,0.77,0.78,0.71,0.75,0.77,0.73,0.77,0.89,0.82,0.76,0.79,0.88,0.82,0.69,0.74,0.73,0.74,0.86,0.76,0.7,0.65,471.97,325.03,37.02,25.66,20.38,21.78,16.82,1.27,1.25,1.27,1.05,1.02,0.1,0.1,0.1,0.1,0.03,0.03,0.03,0.04,0.44,0.44,0.44,0.46,0.66,0.68,0.66,0.64,0.61,0.67,0.68,0.64,0.66,0.62,0.61,0.57,--,0.48,--,0.64,0.81,0.65,0.82,0.65,0.77,0.76,0.82,0.58,0.45,0.36,0.57,0.65,1.3,0.63,0.38,0.26, 现金比率(%),13.49,16.36,16.19,18.91,12.91,21.4,18.78,24.12,19.44,15.28,20.6,20.53,24.61,20.37,24.91,29.78,19.94,17.47,27.29,23.57,22.74,25.75,28.19,31.03,22.04,30.1,30.27,33.72,40.65,34.91,32.86,28.81,46935.47,32263.25,3701.91,2565.67,2037.99,2177.85,1682.17,127.08,124.8,126.59,104.73,101.61,0.12,0,0,0,0.08,0.08,0.14,0.14,0.32,0.32,0.41,3.23,6.52,20.02,22.19,22.51,46.67,44.81,54.51,50.57,43.96,50.62,42.9,45.3,--,40.55,--,46.99,55.33,47.11,0,43.56,36.96,23.74,16.96,10.02,8.02,4.28,6.99,2.14,0,8.46,13.69,1.42, 利息支付倍数(%),925.05,1026.26,436.88,977.69,696.7,605.79,483.65,869.24,646.76,443.8,228.6,1073.41,1058.16,888.9,290.5,1001.24,678.01,729.19,134.51,1034.8,5997.45,1490.1,-1149.26,4540.32,2947.95,2088.64,-1947.72,-849.27,25735.2,-305.36,-81.37,7682.89,29105.08,26839.13,45516.83,-126.25,1038.69,822.83,439.24,37164.99,1804.41,-220747.22,--,865.02,-174.69,-114.22,-107.45,108.6,-78.02,-80.03,-85.84,-741.19,-337.97,-255.53,-137.88,-603.67,39.82,140.44,139.23,-268.49,-33.16,149.5,181.28,211.71,327.88,422.84,491.89,221.25,129.02,137.4,144.34,-128.38,-105.48,-124.82,--,-256.7,142.45,192.94,245.92,430.16,478,554.42,785.33,1019.63,--,305.1,369.09,323.45, 资产负债率(%),76.86,74.7,72.03,74.26,73.17,73.8,70.62,73.38,77.13,78.28,77.47,76.94,76.98,76.83,76.08,76.93,74.33,71.48,67.65,70.82,70.76,71.44,69.49,73.51,74.08,73.86,72.37,75.52,74.59,74.84,74.8,77.11,0.19,0.3,2.65,3.82,4.79,4.49,5.81,78.29,80.13,78.99,95.48,98.31,210.58,205.2,197.89,188.95,202.42,194.37,186.67,179,101.3,100.28,98.77,96.21,80.39,80.39,81.47,81.02,76.09,75.89,76.75,75.4,74.62,72.35,73.98,74.67,0,75.05,0,74.24,72.91,69.63,0,67.39,57.34,52.73,48.85,40.71,38.19,36.31,29.58,30.03,36.49,59.78,65.48,67.64, 长期债务与营运资金比率(%),1.21,0.98,1.16,0.92,0.98,0.85,0.41,0.48,0.74,0.73,0.59,0.47,0.45,0.48,0.46,0.43,0.62,0.24,--,--,--,--,--,--,--,0,0.08,0.08,0.33,0.44,0.42,0.89,--,0,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,0,--,0,-0.05,-0.05,-0.05,-0.06,-0.29,-0.3,-0.19,-0.2,-0.27,-0.43,-0.4,-0.36,-0.47,-0.5,-0.48,-0.43,--,-0.29,--,-0.75,-5.24,-1.39,0,-1.36,-46.3,54.53,5.04,-0.86,-0.21,-0.17,0.67,1.14,0,8.49,-12.73,0, 股东权益比率(%),23.14,25.3,27.97,25.74,26.83,26.2,29.38,26.62,22.87,21.72,22.53,23.06,23.02,23.17,23.92,23.07,25.67,28.52,32.35,29.18,29.24,28.56,30.51,26.49,25.92,26.14,27.63,24.48,25.41,25.16,25.2,22.89,99.81,99.7,97.35,96.18,95.21,95.51,94.19,21.71,19.87,21.01,4.52,1.69,-110.58,-105.2,-97.89,-88.95,-102.42,-94.37,-86.67,-79,-1.3,-0.28,1.23,3.79,19.61,19.61,18.53,18.98,23.91,24.11,23.25,24.6,25.38,27.65,26.02,25.33,23.19,24.95,25.2,25.76,27.09,30.37,31.91,32.61,42.66,47.27,51.15,59.29,61.81,63.69,70.42,69.97,63.51,40.22,34.52,32.36, 长期负债比率(%),8.87,9.27,12.09,9.57,11.14,8.59,5.19,5.49,10.81,10.46,10.85,9.67,9.93,10.04,9.32,8.64,7.98,2.71,--,--,--,--,--,--,--,0,1.64,1.46,7.23,7.49,3.68,3.39,--,0,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,0,--,0,2.58,2.53,2.5,2.71,5.67,5.27,3.67,4.07,5.35,6.33,6.13,6.36,7.74,8.45,8.7,9.16,--,8.27,--,13.42,21.52,15.59,0,14.36,14.01,12.33,13.8,5.79,2.18,2.32,2.82,5.54,0,8.47,4.71,0, 股东权益与固定资产比率(%),--,865.15,--,908.37,--,1005.55,--,981.94,--,662.27,--,631.98,--,672.28,--,631.66,--,767.45,--,731.05,--,701.18,--,635.08,--,552.86,--,496.84,--,556.89,--,491.53,--,4563.03,--,9143.14,--,7160.27,--,7300.32,--,--,--,--,--,-124.07,--,-105.49,--,-118.92,--,-99.39,--,-0.57,--,7.89,49.43,52.06,50.39,48.78,55.82,61.23,59.68,89.4,91.75,89.69,83.56,75.65,--,63.94,--,60.35,48.18,49.16,--,51.83,90.52,87.48,90.75,87.32,86.72,82.19,122.68,111.58,237.39,91.65,97.56,69.62, 负债与所有者权益比率(%),332.1,295.32,257.49,288.54,272.77,281.75,240.35,275.65,337.28,360.39,343.76,333.6,334.38,331.67,318,333.44,289.57,250.67,209.13,242.65,242.04,250.16,227.8,277.52,285.81,282.55,261.91,308.5,293.62,297.4,296.88,336.89,0.19,0.3,2.72,3.98,5.03,4.7,6.17,360.52,403.27,376.05,2114.78,5818.24,-190.43,-195.05,-202.15,-212.42,-197.64,-205.96,-215.37,-226.58,-7814.32,-35828.32,8010.13,2537.26,410.05,409.98,439.71,426.98,318.31,314.78,330.09,306.58,293.97,261.6,284.38,294.84,0,300.74,0,288.14,269.17,229.24,0,206.65,134.43,111.56,95.51,68.67,61.78,57.01,42.01,42.92,57.47,148.63,189.65,209.01, 长期资产与长期资金比率(%),101,97.44,93.67,90.32,85.59,88.82,80.22,82.16,71.2,71.78,61.29,54.12,49.58,49.31,52.52,39.63,63.5,65.98,--,--,--,--,--,--,--,58.78,55.46,55.42,56.46,61.88,86.28,89.71,--,4.02,--,--,--,--,--,--,--,--,--,0,--,-74.56,--,--,--,-96.57,--,-115.02,4279.21,2445.54,1489.88,838.32,178.58,172.06,187.89,190.91,172.42,152,155.69,161.02,153.16,149.87,154.69,164.61,--,187.46,--,145.79,108.71,124.74,177.48,122.82,102.66,102.03,95.89,110.47,116.87,120.62,94.63,93.86,94.52,99.36,102.26,153.42, 资本化比率(%),27.71,26.83,30.18,27.11,29.35,24.7,15.01,17.1,32.11,32.49,32.49,29.55,30.14,30.24,28.05,27.25,23.72,8.66,--,--,--,--,--,--,--,0,5.59,5.63,22.16,22.93,12.73,12.91,--,0,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,0,--,0,201.3,112.41,66.93,41.65,22.45,21.17,16.55,17.68,18.28,20.8,20.87,20.55,23.36,23.4,25.07,26.57,--,24.88,--,34.25,44.27,33.92,0,30.57,24.73,20.69,21.25,8.89,3.41,3.52,3.85,7.34,0,17.4,12.01,0, 固定资产净值率(%),--,48.2,--,48.34,--,41.79,--,40.62,--,40.25,--,39.36,--,35.45,--,35.88,--,30.75,--,31.23,--,30.41,--,31.65,--,32.23,--,34.77,--,32.93,--,34.26,--,70.9,--,80.6,--,90.3,--,99.94,--,--,--,--,--,39.83,--,41.92,--,43.04,--,45.41,--,47.48,--,50.2,51.12,52.33,53.54,54.78,56.02,57.26,58.5,49.67,50.4,51.48,52.59,53.71,--,51.94,--,54.14,60.75,61.67,--,63.74,60.15,62.08,62.4,64.3,65.08,66.45,63.69,65.49,--,49.86,46.09,51.49, 资本固定化比率(%),139.71,133.16,134.16,123.92,121.15,117.96,94.39,99.11,104.86,106.32,90.79,76.82,70.97,70.69,72.99,54.48,83.25,72.24,27.17,31.91,35.82,37.86,37.7,37.46,59.03,58.78,58.75,58.73,72.54,80.29,98.87,103,11.35,4.02,2.06,1.94,2.49,2.42,2.41,2.36,0,0,0,0,-70.02,-74.56,-79.6,-88.29,-88.97,-96.57,-105.16,-115.02,-4224.2,-19703.29,4505.53,1436.63,230.27,218.26,225.15,231.9,210.98,191.92,196.75,202.67,199.85,195.65,206.45,224.18,431.22,249.56,396.9,221.75,195.07,188.78,177.48,176.88,136.39,128.65,121.76,121.25,120.99,125.02,98.41,101.3,94.52,120.29,116.22,153.42, 产权比率(%),299.07,261.53,229.3,261.27,250.82,258.01,220.72,254.04,315.64,336.67,319.46,309.23,309.63,314.71,298.72,328.57,286.86,248.93,207.58,241.03,240.44,236.91,202.31,252.26,260.19,255.92,234.86,280.79,261.93,279.11,277.76,332.15,0.19,0.3,2.72,3.98,5.03,4.7,6.17,360.52,403.27,376.05,2114.78,5818.24,-186.1,-190.56,-197.46,-207.39,-194.37,-202.48,-211.62,-222.57,-7785.18,-35695.49,7980.45,2528,408.62,408.65,438.37,425.63,312.54,309.63,324.92,301.51,289.1,258.03,280.63,290.78,0,299.83,0,287.51,268.69,228.78,164.95,206.23,131.61,108.53,95.37,68.47,61.52,56.68,41.67,42.57,48.46,146.92,188.15,209.01, 清算价值比率(%),144.2,150.89,155.61,148.46,148.34,147.65,153.85,147.52,138.17,136.34,138.63,139.92,139.89,136.95,139.38,131.54,135.52,140.53,--,--,--,--,--,--,--,148.99,153.53,145.11,149.86,141.97,142.46,131.17,--,33242.48,--,--,--,--,--,--,--,--,--,101.72,--,41.83,--,--,--,44.79,--,49,90.95,91.95,93.44,96.25,117.02,117.52,116.23,116.61,125.44,126.36,125.05,126.41,127.88,130.64,127.7,126.07,--,123.15,--,133.5,136.96,143.41,189.98,148.18,177.43,194.06,203.82,244.91,261.4,275.43,338.59,333.37,324.94,167.51,152.34,145.97, 固定资产比重(%),--,2.92,--,2.83,--,2.61,--,2.71,--,3.28,--,3.65,--,3.45,--,3.65,--,3.72,--,3.99,--,4.07,--,4.17,--,4.73,--,4.93,--,4.52,--,4.66,--,2.19,--,1.05,--,1.33,--,0.3,--,--,--,0,--,84.79,--,84.32,--,79.36,--,79.49,--,48.76,--,48.05,39.66,37.66,36.77,38.9,42.82,39.38,38.96,27.51,27.66,30.83,31.14,33.48,--,39.03,--,42.69,56.22,61.78,0,62.92,47.12,54.03,56.36,67.89,71.28,77.49,57.4,62.71,26.75,43.89,35.39,46.48,