报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31, 流动比率(%),0.4,0.38,0.39,0.42,0.47,0.43,0.47,0.44,0.46,0.42,0.46,0.43,0.46,0.42,0.45,0.41,0.42,0.48,0.82,0.81,0.48,0.38,0.34,0.27,0.13,0.22,0.57,1.17,2.34,2.4,2.45,2.39,2.4,1.07,1,0.97,1.01,0.57,0.42,0.65,0.27,0.26,0.42,0.59,0.6,0.68,0.63,0.67,1.76,1.68,1,1.08,1.19,0.94,0.99,1.01,2.18,2.52,2.68,1.13,0.89,1.07,1.21,1.46,1.11,0.99,--,1.17,--,1.12,--,1.14,0.83,0.82,0.86,0.88,1.51,2.96,1.63,2.02,1.48,1.62,2.74,2.57,2.58,10.83,2.4,2.65,3.14,2.09,2.72,2.68,1.61, 速动比率(%),0.4,0.38,0.39,0.42,0.47,0.43,0.47,0.44,0.46,0.42,0.46,0.43,0.46,0.42,0.45,0.41,0.42,0.48,0.82,0.81,0.48,0.38,0.34,0.27,0.13,0.22,0.57,1.17,2.34,2.4,2.45,2.39,2.4,1.07,1,0.97,1.01,0.57,0.42,0.65,0.27,0.26,0.42,0.59,0.6,0.68,0.63,0.67,1.76,1.68,1,1.08,1.19,0.74,0.9,0.94,1.74,2,2.52,1.03,0.79,0.95,1.09,1.22,0.84,0.77,--,0.96,--,1.01,--,1.01,0.36,0.35,0.86,0.34,0.87,2.19,0.81,1.2,1.4,1.53,2.5,2.22,2.58,9.66,2.4,1.86,3.14,1.35,2.72,1.52,0.78, 现金比率(%),32.09,19.06,21.42,23.41,21.85,22.72,29.37,29.15,27.69,21.24,27.58,25.22,22.19,20.18,23.7,26.89,27.45,34.35,67.32,69.78,4.84,6.67,7.79,6.17,7.96,9.82,48.81,108.44,133.43,150.14,153.93,58.23,101.72,87.01,88.57,96.63,95.4,33.5,9.8,62.12,19.39,20.46,32.1,55.19,56.04,42.77,58.87,62.86,130.39,137.17,81.69,90.46,75.56,37.18,79.41,82.23,124.19,139.36,64.29,7.78,8.12,9.43,11.01,17.18,10.85,6.89,--,45.83,--,27.74,--,14.68,14.5,21.56,0,22.96,16.65,40.28,7.04,21.08,1.74,19.26,29.5,26.05,0,417.13,0,9.64,0,14.06,0,31.29,17.33, 利息支付倍数(%),220.62,315.35,39.44,153.22,274.72,433.27,153.65,164.38,298.34,473.66,180.52,187.14,295.14,494.45,223.86,-113.56,9.75,63.37,109.33,-5462.61,292523.82,238837.32,2130961.59,-7757.72,-3383.22,2007.45,2735.25,3123.04,737.34,20.01,-3463.08,-1262.46,-2175.38,156.45,1031.37,13051.25,3699.49,3161.15,44983.81,-30988.75,13079.6,10643.63,-69799.13,3910.45,118584.62,2013.2,8023.52,4271.85,-4566.42,486.13,-5306.38,392.6,-199.51,-107.53,-133.28,-440.08,-33020.99,-47156.71,-5345902.81,-4775.5,-5237.57,-3376.52,-2713.43,-579.32,-368.56,-375.85,-578.34,139.31,171.19,-216.43,-174.04,366.72,-63.66,-51.12,--,344.29,816.19,1478.61,-86.82,575.43,-416.23,-1017.03,-601.09,-168.02,--,127.05,--,713.73,--,653.53,--,18.54,71.04, 资产负债率(%),96.56,95.96,97.8,97.47,96.5,95.43,98.15,97.92,96.56,95.32,98.25,98.17,97.32,96.06,98.63,98.7,97.05,96.58,56.81,57.02,21.07,20.39,20.84,21.5,22.1,20.84,19.77,21.41,20.72,20.26,19.85,20.14,20.14,20.13,20.15,20.52,18.44,21.53,18.23,18.48,20.82,19.15,22,22.19,23.62,24.58,20.52,20.85,10.06,12.74,22.61,21.84,22.87,20.78,36.98,35.62,7.34,6.14,19.3,29.63,30.67,24.74,25.12,22.6,19.83,22.12,0,19.71,0,32.21,0,27.34,67.84,65.78,--,61.35,30.73,28.33,35.63,29.84,35.12,34.44,20.47,18.26,18.03,5.12,16.65,18.96,18,27.21,22.29,24.66,44.91, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,--,0,0,--,0,--,--,--,0,--,--,0,0,0,0,0,0.42,0,0,--,0,--,0,--,0,-1.22,-1.24,--,-2.62,0,0.23,0,0,0,0,0,0,0,0,0,0,0,0,0,0.05,0.23, 股东权益比率(%),3.44,4.04,2.2,2.53,3.5,4.57,1.85,2.08,3.44,4.68,1.75,1.83,2.68,3.94,1.37,1.3,2.95,3.42,43.19,42.98,78.93,79.61,79.16,78.5,77.9,79.16,80.23,78.59,79.28,79.74,80.15,79.86,79.86,79.87,79.85,79.48,81.56,78.47,81.77,81.52,79.18,80.85,78,77.81,76.38,75.42,79.48,79.15,89.94,87.26,77.39,78.16,77.13,79.22,63.02,64.38,92.66,93.86,80.7,70.37,69.33,75.26,74.88,77.4,80.17,77.88,78.82,80.29,77.79,67.79,65.6,72.66,32.16,34.22,38.49,38.65,69.27,71.67,64.37,70.16,64.88,65.56,79.53,81.74,81.97,94.88,83.35,81.04,82,72.79,77.71,75.34,55.09, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,--,0,0,--,0,--,--,--,0,--,--,0,0,0,0,0,3.7,0,0,--,0,--,0,--,0,11.08,12.24,--,14.75,0,8.79,0,0,0,0,0,0,0,0,0,0,0,0,0,1.98,5.45, 股东权益与固定资产比率(%),--,112.16,--,67,--,114.78,--,51.47,--,107.91,--,43.35,--,93.56,--,30.28,--,83.08,--,186.03,--,198.02,--,187.47,--,288.05,--,20616.58,--,20139.26,--,19337.63,--,19857.51,--,25104.38,--,836.17,--,812.97,--,822.92,--,818.72,--,763.12,--,761.28,--,819.38,--,778.9,--,142.06,--,680.92,135.56,135.57,192.01,176.83,164.3,177.13,209.94,177.52,211.75,195.46,--,194.29,--,194.79,--,194.95,89.34,89.71,90.79,90.87,239.29,415.39,350.67,342.62,280.24,313.38,394.9,401.19,473.99,805.77,658.76,676.22,762.3,850.84,1091.99,1027.45,495.51, 负债与所有者权益比率(%),2807.24,2374.57,4439.58,3849.97,2756.35,2088.58,5305.82,4712.53,2805.17,2037.66,5629.42,5372.68,3636.15,2436.85,7209.93,7594.3,3291.63,2820.1,131.54,132.64,26.69,25.62,26.33,27.39,28.37,26.33,24.64,27.24,26.14,25.4,24.77,25.21,25.22,25.2,25.24,25.82,22.6,27.44,22.29,22.66,26.29,23.69,28.2,28.52,30.92,32.6,25.82,26.34,11.18,14.61,29.22,27.95,29.65,26.23,58.69,55.32,7.92,6.54,23.91,42.11,44.24,32.88,33.54,29.2,24.74,28.41,0,24.55,0,47.52,0,37.63,210.98,192.23,--,158.74,44.36,39.52,55.34,42.53,54.14,52.54,25.74,22.34,22,5.4,19.98,23.39,21.95,37.38,28.69,32.73,81.54, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,117.66,116.4,111.83,--,111,--,--,91.54,90.01,--,97.67,--,--,--,99.46,--,--,59.77,94.67,105.01,97.65,92.92,89.21,97.25,100.15,--,95.92,--,94.24,--,94.91,125.81,121.27,--,110.54,77.17,52.39,65.2,56.45,74.04,67.32,55.14,64.86,65.22,46.94,72.12,61.47,52.97,59.28,54.84,50.7,60.36, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,--,0,0,--,0,--,--,--,0,--,--,0,0,0,0,0,4.57,0,0,--,0,--,0,--,0,25.62,26.35,--,27.62,0,10.93,0,0,0,0,0,0,0,0,0,0,0,0,0,2.56,9, 固定资产净值率(%),--,34.22,--,37.92,--,39.96,--,41.97,--,44.3,--,45.58,--,46.34,--,47.44,--,48.63,--,87.11,--,90.9,--,95.06,--,98.06,--,62.23,--,66.59,--,70.51,--,72.13,--,70.25,--,74.28,--,75.63,--,86.18,--,87.89,--,88.07,--,89.74,--,82.47,--,83.21,--,83.9,--,94.06,85.47,86.16,76.28,77.51,82.54,83.46,80.8,85.15,82.49,86.08,--,88.28,--,86.6,--,88.16,92.26,92.82,--,93.94,92.62,89.22,91.28,67.08,68.02,68.63,70.11,72.25,--,64.03,--,69.77,--,68.15,--,67.71,68.8, 资本固定化比率(%),1795.98,1582.81,2800.23,2349.65,1567.54,1284.29,2900.1,2768.8,1633.25,1280.37,3129.05,3183.38,2070.19,1508.27,4048.32,4601.9,2001.62,1585.02,124.22,125.28,113.99,115.9,117.45,120.15,124.58,120.57,110.76,95.65,65.48,64.9,64.67,65.34,65.18,98.42,100.19,100.95,100.1,111.92,112.91,108.08,119.35,117.66,116.4,111.83,112.64,111,109.92,109.18,91.54,90.01,100.03,97.67,94.42,101.63,100.53,99.46,90.63,90.05,59.77,94.67,105.01,97.65,92.92,93.48,97.25,100.15,126.87,95.92,128.55,94.24,152.44,94.91,169.15,164.66,153.9,152.72,77.17,58.82,65.2,56.45,74.04,67.32,55.14,64.86,65.22,46.94,72.12,61.47,52.97,59.28,54.84,52.03,66.32, 产权比率(%),2798,2365.91,4423.38,3835.66,2746.32,2080,5285.57,4692.33,2792.96,2027.74,5604.11,5345.76,3617.94,2423.35,7169.69,7549.71,3271.86,2803.91,131.3,132.41,26.48,25.4,26.11,27.17,28.16,26.11,24.43,27.02,25.93,25.19,24.56,25,25.02,24.98,25.02,25.6,22.39,27.23,22.07,22.44,26.05,23.39,27.94,28.26,30.5,31.96,25.23,25.76,11.18,14.61,29.22,27.95,29.65,26.23,58.69,55.32,7.92,6.54,23.91,42.11,44.24,32.88,33.54,29.2,24.74,28.41,0,24.55,0,47.52,0,37.63,204.45,192.23,122.96,158.74,44.36,39.52,55.34,42.53,54.14,52.54,25.74,22.34,22,5.4,19.98,23.39,21.95,37.38,27.2,32.73,81.54, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,528.89,458.82,454.76,--,414.91,--,--,994.33,784.69,--,457.79,--,--,--,280.54,--,--,517.64,337.13,325.64,403.66,397.7,441.9,503.67,451.49,--,507.38,--,310.46,--,365.77,152.11,152.02,--,163,321.65,348.45,276.91,330.13,279.59,285.38,480.17,538.13,554.64,1913.25,600.47,515.4,555.53,358.37,473.16,394.22,208.04, 固定资产比重(%),--,3.6,--,3.78,--,3.98,--,4.04,--,4.34,--,4.21,--,4.21,--,4.29,--,4.12,--,23.11,--,40.2,--,41.87,--,27.48,--,0.38,--,0.4,--,0.41,--,0.4,--,0.32,--,9.38,--,10.03,--,9.82,0,9.5,--,9.88,--,10.4,--,10.65,--,10.03,--,55.77,--,9.46,68.35,69.24,42.03,39.8,42.2,42.49,35.67,43.6,37.86,39.84,--,41.33,--,34.8,--,37.27,35.99,38.15,42.4,42.53,28.95,17.25,18.36,20.48,23.15,20.92,20.14,20.37,17.29,11.78,12.65,11.98,10.76,8.56,7.12,7.33,11.12,