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, 流动比率(%),1.14,1.14,1.17,1.12,1.17,1.15,1.19,1.17,1.23,1.22,1.25,1.34,1.43,1.4,1.41,1.38,1.51,1.47,1.67,1.54,1.6,1.48,1.56,1.47,1.56,1.45,1.54,1.46,1.52,1.45,1.72,1.78,1.97,1.72,1.9,1.9,1.99,1.75,1.87,1.7,1.86,1.7,1.84,1.7,1.77,1.7,1.85,1.93,1.64,1.51,1.64,1.56,1.69,1.54,1.7,1.63,1.66,1.63,1.62,1.77,1.81,1.62,1.74,1.73,1.78,1.67,1.61,1.52,1.5,1.36,1.33,1.21,1.41,1.27,1.13,1.13,1.29,1.12,1.25,1.35,1.63,1.56,1.83,1.43,1.34,1.55,2.75,2.88,1.22,1.02,1.29,1.15, 速动比率(%),0.99,1.03,0.99,0.98,1,0.99,1.01,0.97,0.98,1.03,1.05,1.17,1.22,1.23,1.22,1.21,1.29,1.28,1.45,1.34,1.35,1.3,1.35,1.28,1.34,1.25,1.31,1.21,1.27,1.23,1.47,1.53,1.65,1.46,1.63,1.63,1.68,1.49,1.6,1.39,1.58,1.46,1.55,1.36,1.43,1.36,1.42,1.28,1.06,1.1,1.22,1.18,1.32,1.22,1.36,1.33,1.27,1.27,1.28,1.4,1.37,1.26,1.35,1.32,1.3,1.22,1.22,1.04,1.12,0.95,0.99,0.87,1.14,0.92,0.88,0.79,0.87,0.69,0.79,0.83,1.17,1.12,1.37,0.98,1.34,1.14,2.75,2.09,1.22,0.67,1.29,0.69, 现金比率(%),59.83,52.56,56.51,66.58,65.7,65.24,56.48,60.12,54.65,63.03,67.81,82.25,84.82,90.85,91.83,98.31,101.66,102.95,110.91,100.9,98.87,103.16,106.58,104.47,99.86,93.29,98.47,92.18,99.33,96.14,116.08,117.96,129.97,116.05,127.54,128.41,129.01,117.54,129.79,122.08,141.45,130.88,139.79,124.36,126.14,122.1,124.51,92.57,74.56,78.76,87.3,90.68,110.66,103.31,113.98,110.97,106.73,108.85,110.6,117.94,108.3,101.77,99.75,98.05,95.71,78.31,87.27,78.77,88.09,67.93,68.13,63.86,80.67,61.45,50.4,48.49,59.03,51.33,36.97,32.18,19.45,15.75,22.39,16.28,0,37.41,0,71,0,21.16,0,24.28, 利息支付倍数(%),-211.47,-232.54,-96.73,44.6,172.8,86,80.96,75.78,-53.62,-245.76,-149.74,-212.68,-274.19,-410.58,-325.71,-660.07,-720.81,-649.71,-693.98,-914.74,-820.63,-765.85,-862.46,-889.52,-871.38,-986.9,-1141.04,-876.97,-968.38,-1140.37,-1634.42,-826.25,-829.82,-846.11,-948.58,-1169.43,-1387.02,-1511.04,-1798.27,-2076.45,-2631.62,-2890.38,-3036.67,-2289.91,-2436.9,-2605.72,-1908.48,-1427.82,-1520.73,-2248.82,-1699.27,-1454.84,-2095.73,-2512.95,-1518.14,-1623.32,-2245.2,-3793.99,-4928.76,-2921.5,-3388.08,-4219.75,-2928.21,-5852.41,-10235.7,-21357.5,293931.29,4732.27,3973.54,3331.32,3159.64,752.45,675.95,611.42,423.73,203.95,241.64,151.53,122.16,-17.68,117.54,75.76,108.6,136.21,--,-10.41,--,128.53,--,371.74,--,692.9, 资产负债率(%),59.28,59.24,52.69,56.8,54,56.02,53.03,55.62,51.04,54.31,52.82,52.35,47.12,48.61,48.25,49.34,43.87,44.64,39.11,43.08,39.45,44.57,42.61,45.64,41.42,45.81,42.84,44.33,41.22,43.64,37.17,37.54,33.77,40.4,37.9,37.16,36.7,42.63,40.81,44.45,39.48,43.37,38.71,40.36,37.01,38.43,33.68,30.4,37.64,41.73,39.16,40.97,39.01,43.33,39.16,40.59,38.54,39.37,39.28,35.86,35.48,39.91,37.16,36.53,35.33,36.67,37.78,37.88,43.44,45.94,48.25,47.02,51.21,51.76,52.88,54.04,60.17,60.13,61.56,63.65,59.4,59.14,69.26,68.11,68.52,69.93,70.41,70.43,72.67,72.98,69.57,60.79, 长期债务与营运资金比率(%),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.08,0.12,0.17,0.19,0.19,0.29,0.47,0.63,0.83,1.49,1.25,1.85,3.71,4.59,3.16,6.63,4.34,3.67,1.8,2.08,2.24,3.06,0,2.9,0,1.67,0,10.24,0,1.53, 股东权益比率(%),40.72,40.76,47.31,43.2,46,43.98,46.97,44.38,48.96,45.69,47.18,47.65,52.88,51.39,51.75,50.66,56.13,55.36,60.89,56.92,60.55,55.43,57.39,54.36,58.58,54.19,57.16,55.67,58.78,56.36,62.83,62.46,66.23,59.6,62.1,62.84,63.3,57.37,59.19,55.55,60.52,56.63,61.29,59.64,62.99,61.57,66.32,69.61,62.36,58.27,60.84,59.03,60.99,56.67,60.84,59.41,61.46,60.63,60.72,64.14,64.52,60.09,62.84,63.47,64.67,63.33,62.22,62.12,56.56,54.06,51.75,52.98,48.79,48.24,47.12,45.96,39.83,39.87,38.44,36.35,40.6,40.86,30.74,31.89,31.48,30.07,29.59,29.57,27.33,27.02,30.43,39.21, 长期负债比率(%),0.01,0.01,0.01,0.01,0.02,0.01,0.02,0.02,0.02,0.02,0.02,0.01,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.03,0.02,0.02,0.02,0.03,0.03,0.03,0.03,0.04,0.04,0.04,0.04,0.05,0.05,0.05,0.05,0.06,0.06,0.06,0.06,0.07,0.07,0.09,0.09,0.11,0.11,0.12,0.14,0.13,0.12,0.14,0.15,0.17,0.17,0.19,0.19,0.21,0.22,0.23,0.23,0.24,0.24,2.11,2.93,4.09,4.11,4,5.03,8.32,8.45,10.28,11.3,17.48,17.08,17.17,19.94,28.66,27.71,33.11,36.7,32.77,33.03,46.2,40.14,0,43.75,0,54.46,0,13.86,0,11.17, 股东权益与固定资产比率(%),--,202.22,--,182.37,--,190.55,--,182.04,--,184.59,--,207.36,--,224.35,--,221.3,--,237.15,--,254.46,--,243.36,--,236.69,--,228.01,--,211,--,209.37,--,353.45,--,336.64,--,323.65,--,303.37,--,274.59,--,253.98,--,246.73,--,211.51,--,198.94,--,220.43,--,230.32,--,260.78,--,224.84,267.57,246.6,232.83,233,227.3,209.28,214.91,200.92,195.92,186.13,181.35,162.43,156.87,143.42,135.45,122.07,123.17,113.77,106.69,101.01,99.43,100.33,102.21,96.99,124.87,120.37,105.01,104.03,99,270.66,378.78,485.93,467.98,545.55,522.52,722.62, 负债与所有者权益比率(%),145.6,145.35,111.35,131.49,117.37,127.39,112.89,125.3,104.23,118.86,111.93,109.85,89.09,94.6,93.24,97.38,78.17,80.63,64.22,75.7,65.15,80.4,74.26,83.96,70.7,84.53,74.96,79.62,70.14,77.44,59.17,60.1,50.99,67.8,61.04,59.14,57.98,74.31,68.94,80.02,65.22,76.59,63.16,67.67,58.76,62.43,50.79,43.67,60.36,71.62,64.37,69.4,63.97,76.47,64.36,68.31,62.72,64.94,64.68,55.9,55,66.42,59.14,57.55,54.63,57.91,60.73,60.97,76.81,84.98,93.24,88.74,104.96,107.3,112.23,117.6,151.06,150.79,160.15,175.09,146.3,144.71,225.31,213.58,217.64,232.56,237.95,238.19,265.92,270.07,228.59,155.01, 长期资产与长期资金比率(%),83.96,84.24,85.79,87.85,84.46,84.8,81.98,82.52,78.56,76.95,75.52,65.66,64.67,64.94,64.35,65.82,64.02,65.8,61.26,63.33,64.45,64.94,62.61,64.71,65.36,66.75,64.31,67.5,68.06,69.31,62.63,57.43,55.6,56.04,50.05,51.57,48.11,49.39,46.85,50.61,50.83,53.14,53.44,59.72,61.89,63.83,64.45,67.59,68.31,70.31,66.88,69.24,64.17,66.42,63.56,66.03,58.88,59.74,60.53,57.12,55.92,59.05,60.06,63.26,64.71,67.73,69.01,74.49,72.84,78.56,80.08,88.2,78.97,85.83,92.79,93.4,86.78,90.81,86.89,83.77,72.56,75.71,70.69,78.7,174.39,77.91,179.65,59.37,183.95,97.18,137.03,85.54, 资本化比率(%),0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.04,0.03,0.03,0.03,0.03,0.03,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.05,0.05,0.05,0.05,0.06,0.06,0.06,0.07,0.07,0.08,0.08,0.08,0.08,0.09,0.1,0.1,0.11,0.12,0.13,0.14,0.15,0.17,0.18,0.19,0.19,0.21,0.21,0.23,0.25,0.27,0.29,0.31,0.32,0.34,0.36,0.37,0.36,0.37,0.4,3.26,4.41,5.95,6.09,6.04,7.49,12.83,13.51,16.57,17.58,26.38,26.15,26.71,30.26,41.84,41,46.28,50.24,44.67,44.7,60.05,55.73,0,59.27,0,64.81,0,33.91,0,22.17, 固定资产净值率(%),--,40.24,--,43.71,--,43.98,--,46.46,--,48.03,--,51.09,--,50.16,--,52.29,--,50.93,--,51.23,--,51.15,--,52.07,--,50.64,--,50.8,--,49.98,--,37.78,--,38.05,--,39.73,--,39.77,--,41.52,--,41.63,--,40.25,--,41.8,--,43.31,--,40.22,--,38.17,--,40.01,--,37.53,39.67,41.82,43.11,44.52,45.24,46.31,46.12,47.82,48.41,49.92,51.58,53.68,54.43,56.21,57.19,58.93,60.03,61.81,63.24,65.19,67.08,70.59,72.29,75.96,77.73,81.06,81.9,85.46,--,82.2,--,76.01,--,75.47,--,74.55, 资本固定化比率(%),83.98,84.26,85.82,87.88,84.49,84.83,82,82.54,78.59,76.98,75.55,65.68,64.69,64.96,64.37,65.85,64.04,65.83,61.28,63.35,64.48,64.96,62.63,64.74,65.39,66.79,64.35,67.54,68.11,69.35,62.67,57.47,55.64,56.09,50.08,51.61,48.15,49.44,46.89,50.66,50.89,53.21,53.52,59.81,61.99,63.94,64.57,67.72,68.45,70.46,67.04,69.41,64.35,66.62,63.76,66.24,59.08,59.96,60.75,57.33,56.13,59.29,62.09,66.18,68.8,72.12,73.44,80.51,83.55,90.84,96,107.02,107.27,116.23,126.61,133.93,149.21,153.9,161.75,168.33,131.14,136.9,176.94,177.75,174.39,191.26,179.65,168.72,183.95,147.05,137.03,109.91, 产权比率(%),141.76,141.64,107.78,127.92,113.36,123.55,109.64,122.03,101.86,116.42,109.56,107.74,87.2,92.77,91.48,95.67,75.54,78.01,61.84,73.23,62.78,77.9,71.68,81.06,67.62,81.41,71.97,76.66,67.07,74.37,56.32,57.62,48.43,65.12,58.44,56.55,55.36,71.57,65.32,76.39,61.65,72.9,59.64,63.77,54.74,58.23,46.8,39.53,56.15,67.21,59.65,64.52,59.23,71.47,59.43,62.8,62.72,64.94,64.68,55.9,55,66.42,59.14,57.55,54.63,57.91,60.73,60.97,76.81,84.98,93.24,88.74,104.96,107.3,112.23,117.6,151.06,155.89,164.71,180.24,151.16,149.76,231.6,220.53,106.97,236.58,57.58,243.03,149.78,269.32,148.19,155.01, 清算价值比率(%),166.24,166.09,187.99,173.9,184.87,177.83,187.02,178.01,193.2,181.7,186.71,188.82,209.87,203.12,204.63,200.06,227.76,224.19,256.73,232.13,254.19,224.12,235.41,219.72,243.36,218.84,234.29,225.45,244.17,229.67,270.96,271.85,304.32,251.86,269.32,274.46,277.79,237.28,251.8,229.17,259.61,234.55,263.98,252.9,277.52,266.24,306.31,343.51,271.09,242.18,267.64,255.03,268.54,239.5,267.46,258.9,250.52,246.47,246.78,270.07,272.58,242.39,259.87,263.91,272.32,262.23,254.72,253.4,221.48,209.27,199.07,203.4,187.52,185.13,180.89,176.9,159.5,154.59,151.57,146.64,156.93,159.39,136.9,138.34,296.94,139.98,586.97,138.39,242.68,136.43,221.73,162.5, 固定资产比重(%),--,20.16,--,23.69,--,23.08,--,24.38,--,24.75,--,22.98,--,22.9,--,22.89,--,23.34,--,22.37,--,22.78,--,22.97,--,23.77,--,26.38,--,26.92,--,17.67,--,17.7,--,19.41,--,18.91,--,20.23,--,22.3,0,24.17,--,29.11,--,34.99,--,26.43,--,25.63,--,21.73,--,26.42,22.97,24.59,26.08,27.53,28.38,28.71,29.24,31.59,33.01,34.02,34.31,38.24,36.06,37.69,38.21,43.4,39.61,42.4,44.17,45.5,40.06,39.74,37.61,37.48,32.52,33.95,29.27,30.65,31.8,11.11,7.81,6.09,5.84,4.95,5.82,5.43,