报告日期,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2001-03-31,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31, 流动比率(%),0.45,0.6,0.41,0.43,0.49,0.55,0.53,0.63,0.7,1.13,1.25,1.28,1.3,1.49,1.7,1.94,2.49,2.54,1.03,0.99,1.03,1.1,1.1,1.26,1.26,1.2,1.21,1.24,1.23,1.12,1.12,1.18,1.22,1.18,1.51,1.43,1.52,1.49,1.49,1.6,1.48,1.38,1.28,1.12,2.55,0.95,0.96,0.99,0.81,0.85,0.88,0.88,0.84,0.83,0.87,0.75,0.77,0.7,0.59,0.59,0.5,0.53,0.56,0.58,0.58,0.73,0.74,0.68,0.69,0.83,0.79,0.68,0.7,0.76,0.77,0.66,0.67,0.51,0.52,0.53,0.55,0.6,0.64,0.74,0.8,1.07,1.14,1.18,1.21,1.25,1.28,2.38,1.26,1.31,1.34, 速动比率(%),0.35,0.52,0.34,0.37,0.42,0.49,0.46,0.57,0.62,1.03,1.15,1.19,1.23,1.42,1.64,1.89,2.44,2.49,1,0.94,0.98,1.06,1.05,1.21,1.21,1.12,1.13,1.18,1.16,1.05,1.08,1.13,1.12,1.12,1.49,1.41,1.51,1.41,1.41,1.51,1.43,1.32,1.24,1.06,2.55,0.33,0.36,0.35,0.25,0.27,0.33,0.33,0.33,0.35,0.37,0.33,0.35,0.28,0.22,0.29,0.23,0.2,0.23,0.26,0.28,0.38,0.38,0.37,0.42,0.53,0.53,0.5,0.56,0.64,0.67,0.55,0.57,0.51,0.27,0.29,0.29,0.38,0.42,0.45,0.49,0.59,0.63,1.18,0.73,1.25,0.83,2.38,0.8,1.31,0.88, 现金比率(%),29.13,25.65,29.1,32.73,38.42,44.04,41.26,52.45,56.19,66.87,81.02,89.59,86.28,96.63,124.01,143.95,140.31,213.22,59.74,64.09,56.51,55.18,65.44,76.11,60.81,50.44,49.37,51.22,48.02,46.67,42.11,68.02,58.83,55.81,57.92,68.25,83.65,104.56,98.3,103.43,98.31,98.11,82.77,70.16,185.26,7.88,4.66,5.65,6.53,8.14,10.51,10.86,13.28,11.89,10.93,9.71,9.07,7.53,3.25,6.17,3.76,2.33,4.32,3.09,3.29,2.59,2.48,4.36,7.42,3.03,1.56,3.25,5.6,12.02,12.47,16.29,17.79,0,1.97,2,1.89,2.5,6.39,5.1,6.98,6.04,7.88,0,11.29,0,14.64,0,18.25,0,34.49, 利息支付倍数(%),322.24,332.1,-353.12,-395.62,-663.67,-391.7,-338.1,-679.1,-1375.85,-121.24,-140.47,-1023.36,342.87,232.02,336.18,415.92,695.87,596.08,778.23,281.87,286.75,230.28,247.48,314.93,461.73,545.25,461.14,514.34,353.63,522.73,652.01,688.5,876.65,1338.2,1420.36,1238.77,1034.22,1077.43,975.69,1403.17,1255.24,1160.04,1411.37,1869.26,2657.91,116.89,117.23,594.77,472.42,2149.29,1176.09,1024.31,1748.77,4218.12,4534.6,499.76,500.03,191.7,171.85,161.76,147.22,261.98,231.7,171.26,362.19,337.57,293.82,64.14,-438.19,-108.09,-164.36,-218.51,-967.03,82.95,177.69,--,89.06,--,-96.09,-117.29,-109.06,6.72,-213.38,-62.41,-394.34,-140.08,104.4,--,38.41,--,131.55,--,1098.83,--,327.38, 资产负债率(%),54.1,59.01,67.83,66.88,66.19,62.76,59.35,59.94,60.51,48.99,47.96,44.29,38.92,34.76,33.77,32.6,30.9,32.38,65.9,68.25,66.3,64.78,59.93,60.63,61.74,63.77,60.58,63.13,61.96,61.74,52.05,48.63,43.78,46.88,31.61,34.43,26.97,35.33,32.61,32.13,32.72,33.83,37.06,36.98,39.23,73.74,73.17,72.23,74.76,74.07,76.59,77.59,79.08,78.11,70.43,83.01,90.87,104.13,105.21,105.49,106.95,105.24,105.78,107.05,107.85,106.88,108.58,113.67,113.78,102.49,102.07,100.4,98.39,92.05,91.31,106.01,106.45,0,117.69,112.43,109.26,99.95,97.82,89.54,85.84,70.14,66.93,68.68,66.9,65.15,63.84,34.93,59.81,62.21,57.93, 长期债务与营运资金比率(%),-0.32,-0.64,-0.39,-0.33,-0.33,-0.56,-0.35,-0.66,-0.74,1.98,1.45,0.99,0.46,0.01,0.01,0.01,0.01,0,0.33,-1.36,1.11,0.41,0.42,0.2,0.28,0.25,0.42,0.4,0.42,0.72,1.26,0.92,0.87,0.81,0.4,0.48,0.1,0.1,0.11,0.15,0.19,0.26,0.32,--,0,-0.88,-1.16,-4.33,-0.24,-0.29,-0.35,-0.36,-0.27,-0.24,-0.6,-0.41,-0.49,-0.35,-0.25,-0.16,0,0,0,0,0,-0.53,-0.53,-0.49,-0.54,-1.47,-0.93,0,0,0,0,--,0,0,0,0,0,0,0,-0.05,-0.2,0.57,0.43,0,0.56,0,0.44,0,0.24,0,0.41, 股东权益比率(%),45.9,40.99,32.17,33.12,33.81,37.24,40.65,40.06,39.49,51.01,52.04,55.71,61.08,65.24,66.23,67.4,69.1,67.62,34.1,31.75,33.7,35.22,40.07,39.37,38.26,36.23,39.42,36.87,38.04,38.26,47.95,51.37,56.22,53.12,68.39,65.57,73.03,64.67,67.39,67.87,67.28,66.17,62.94,63.02,60.77,26.26,26.83,27.77,25.24,25.93,23.41,22.41,20.92,21.89,29.57,16.99,9.13,-4.13,-5.21,-5.49,-6.95,-5.24,-5.78,-7.05,-7.85,-6.88,-8.58,-13.67,-13.78,-2.49,-2.07,-0.4,1.61,7.95,8.69,-6.01,-6.45,-20.41,-17.69,-12.43,-9.26,0.05,2.19,10.46,14.16,29.86,33.07,31.32,33.1,34.85,36.16,41.51,40.19,37.79,42.07, 长期负债比率(%),7.99,11.18,11.8,9.85,9.07,11.8,8.34,11.55,11.03,10.21,12.74,9.61,4.77,0.19,0.32,0.32,0.53,0.18,0.73,1.14,1.77,2.54,2.33,2.9,4.07,2.96,4.8,5.34,5.31,5.01,6.8,6.81,6.82,5.9,5.21,5.81,1.32,1.57,1.69,2.65,2.74,2.96,2.95,--,0,3.17,3.24,3.22,3.06,2.98,2.9,3,2.97,2.94,5.16,7.58,8.85,9.98,9.71,6.36,0,0,0,0,0,13.06,13.03,15.37,16.15,20.19,16.98,0,0,0,0,--,0,0,0,0,0,0,0,1.12,3.27,2.64,3.72,0,6.99,0,7.11,0,3.44,0,7.14, 股东权益与固定资产比率(%),61.67,--,44.62,--,50.35,--,64.65,--,69.62,--,137.86,--,184.97,--,246.89,--,711.42,--,168.17,--,150.7,--,198.85,--,182.92,--,216.67,--,201.4,--,193.36,--,182.77,--,158.14,--,160.27,--,140.93,--,135.71,--,126.37,--,--,--,637.64,--,618.11,--,696.43,--,574.72,--,728.47,--,202.16,-39.5,-50.57,-56.8,-60.31,-46.08,-51.07,-61.67,-65.24,-66.11,-82.64,-126.11,-124.09,-22.57,-17.26,-3.42,14.2,92.7,99.9,-44.56,-49.21,-92.94,-72.85,-51.77,-38.27,0.22,10.7,53.49,72.01,183.39,210.68,214.48,220.47,262.38,266.31,332.78,290.32,271.97,262.23, 负债与所有者权益比率(%),117.87,143.96,210.82,201.95,195.8,168.55,146.01,149.63,153.2,96.03,92.16,79.5,63.73,53.28,50.99,48.36,44.72,47.9,193.27,214.93,196.75,183.93,149.56,154,161.37,176.02,153.65,171.25,162.91,161.37,108.56,94.65,77.87,88.25,46.22,52.51,36.93,54.64,48.38,47.34,48.63,51.13,58.89,58.69,64.56,280.86,272.76,260.09,296.23,285.69,327.15,346.33,378.11,356.93,238.13,488.74,995.24,-2521.81,-2020.5,-1920.37,-1538.03,-2009.36,-1830.92,-1519.05,-1374.04,-1553.5,-1265.55,-831.27,-825.51,-4113.71,-4921.82,-25168.26,6124.36,1158.6,1051.34,-1762.9,-1651.49,0,-665.31,-904.38,-1180.04,187692.15,4476.61,856.4,606.26,234.89,202.4,219.29,202.1,186.96,176.55,84.13,148.8,164.6,137.72, 长期资产与长期资金比率(%),147.48,141.3,179,179.48,172.49,151.26,149.58,134.66,130.02,92.11,86.63,85.35,84.6,74.63,65.25,55.68,35.89,27.61,95.41,104.08,97.55,85.41,88.62,67.02,66.73,72.02,75.12,71.38,75.16,85.25,91.48,88.58,88.56,88.44,82.97,83.88,83.06,76.06,79.18,76.12,80.58,84,86.61,--,0,127.73,124.73,117.42,159.92,150.39,147.57,149.97,165.03,155.23,128.6,177.22,217.79,598.43,983.22,4807.08,-666.27,-838.43,-708.98,-543.5,-476.77,502.24,654.37,1943.72,1367.16,177.75,222.57,-8029.76,1959.33,372.85,338.03,--,-439.81,-191.66,-220.49,-323.95,-436.46,75156.07,1691.4,296.9,192.6,85.87,76.4,86,69.03,76.69,62.69,64.62,66.5,69.7,64.83, 资本化比率(%),14.82,21.43,26.84,22.93,21.15,24.06,17.03,22.38,21.82,16.68,19.67,14.71,7.24,0.29,0.48,0.47,0.76,0.26,2.1,3.46,5,6.73,5.49,6.86,9.63,7.56,10.86,12.66,12.25,11.58,12.42,11.71,10.81,9.99,7.08,8.14,1.77,2.37,2.44,3.76,3.91,4.28,4.48,--,0,10.76,10.77,10.4,10.8,10.29,11.02,11.8,12.45,11.84,14.86,30.87,49.22,170.52,215.68,734.75,0,0,0,0,0,211.24,292.57,905.77,682.11,114.08,113.91,0,0,0,0,--,0,0,0,0,0,0,0,9.68,18.75,8.11,10.1,0,17.44,0,16.44,0,7.89,0,14.52, 固定资产净值率(%),70.15,--,70.23,--,73.29,--,68.22,--,70.8,--,68.69,--,65.22,--,60.66,--,35.98,--,37.06,--,39.56,--,41.57,--,44.5,--,40.83,--,42.62,--,42.11,--,45.45,--,49.44,--,52.92,--,56.52,--,60.32,--,62.88,--,--,--,33.37,--,34.55,--,30.59,--,32.49,--,37.48,--,40.3,55.9,56.76,57.77,58.82,59.98,60.82,61.77,62.76,63.79,64.49,65.47,66.07,66.99,67.86,68.77,69.26,67.02,67.5,--,53.27,--,53.59,54.54,55.47,56.85,54.82,56.49,57.41,57.4,58.68,--,59.72,--,59.17,--,58.64,--,60.69, 资本固定化比率(%),173.14,179.83,244.65,232.87,218.75,199.2,180.29,173.49,166.32,110.55,107.85,100.08,91.21,74.85,65.56,55.94,36.17,27.68,97.46,107.81,102.69,91.57,93.77,71.95,73.84,77.91,84.27,81.72,85.65,96.42,104.46,100.33,99.3,98.26,89.29,91.31,84.55,77.91,81.17,79.09,83.86,87.76,90.68,94.06,0,143.14,139.78,131.04,179.28,167.65,165.84,170.03,188.49,176.07,151.05,256.34,428.88,-848.58,-849.98,-757.32,-666.27,-838.43,-708.98,-543.5,-476.77,-451.49,-339.8,-241.23,-234.86,-1262.71,-1599.52,-8029.76,1959.33,372.85,338.03,-507.66,-439.81,-191.66,-220.49,-323.95,-436.46,75156.07,1691.4,328.71,237.06,93.45,84.98,86,83.61,76.69,75.02,64.62,72.19,69.7,75.84, 产权比率(%),117.12,133.8,197.62,189.82,184.8,157.61,145.37,149,152.64,95.39,91.87,79.2,63.5,53.1,50.74,48.06,44.41,47.54,191.45,213.34,194.58,181.83,147.69,151.91,159.49,173.5,152.56,167.48,158.35,159.87,107.01,93.22,76.7,87.46,45.39,51.66,36.15,53.82,47.55,46.55,47.82,50.28,58.02,57.8,64.56,263.54,255.43,243.33,278.61,268.99,309.14,326.87,357.43,350.2,233.62,484.95,961.37,-2504.66,-2007.27,-1920.37,-1538.03,-2009.36,-1830.92,-1519.05,-1374.04,-1553.5,-1265.55,-831.27,-825.51,-4113.71,-4921.82,-25168.26,6124.36,1158.6,1051.34,-1762.9,-1651.49,-589.85,-665.31,-904.38,-1180.04,187692.15,4476.61,856.4,606.26,234.89,202.4,197.55,202.1,168.08,176.55,74.16,148.8,148.8,137.72, 清算价值比率(%),182.41,179,154.06,155.8,157.04,167.28,166.29,164.81,163.39,202.87,206.53,223.54,254.22,284.45,293.21,304.15,320.92,306.44,149.6,144.26,151.16,154.76,167.62,165.87,162.89,158.31,165.33,161.1,164.98,161.92,193.24,206.97,229.61,211.91,315.55,289.27,370.96,282.11,306.04,310.62,304.8,294.43,268.48,--,254.91,144.06,145.51,147.55,141.81,142.98,137.79,136.22,133.44,130.16,144.41,121.13,113.65,96.44,95.46,94.59,93.26,94.79,94.3,93.18,92.48,93.35,91.89,87.76,87.67,97.28,97.65,99.34,101.37,108.45,109.33,--,92.43,83.05,80.96,84.81,87.28,95.66,97.88,107.24,112,138.04,144.85,161.63,144.93,170.73,151.66,324.82,160.6,177.82,164.78, 固定资产比重(%),74.43,--,72.1,--,67.14,--,62.88,--,56.73,--,37.75,--,33.02,--,26.83,--,9.71,--,20.28,--,22.36,--,20.15,--,20.92,--,18.2,--,18.89,--,24.8,--,30.76,--,43.25,--,45.57,--,47.82,--,49.58,--,49.8,--,0,--,4.21,--,4.08,--,3.36,--,3.64,--,4.06,--,4.52,10.45,10.3,9.67,11.53,11.37,11.31,11.43,12.03,10.41,10.38,10.84,11.11,11.04,12.02,11.68,11.32,8.57,8.69,13.5,13.1,21.96,24.28,24.02,24.19,23.91,20.41,19.55,19.66,16.28,15.7,14.6,15.01,13.28,13.58,12.48,13.84,13.9,16.04,