报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30, 流动比率(%),1.43,1.44,1.4,1.45,1.41,1.37,1.37,1.42,1.4,1.42,1.4,1.43,1.41,1.41,1.38,1.41,1.38,1.37,1.32,1.33,1.31,1.34,1.32,1.34,1.29,1.29,1.25,1.22,1.19,1.2,1.2,1.33,1.31,1.32,1.29,1.38,1.28,1.25,1.25,1.08,1.17,1.18,1.16,1.18,1.14,1.17,1.15,1.16,1.15,1.2,1.23,1.3,1.34,1.34,1.35,1.23,1.29,1.24,1.2,1.21,1.24,1.26,1.22,1.22,1.17,1.22,1.24,1.37,1.34,1.32,1.33,1.22,1.21,1.21,1.21,1.12,1.05,1.34,1.51,1.68,1.55,1.4,1.47,1.43,1.45,1.26,1.27,1.19,1.13,1.32,1.73,1.13, 速动比率(%),1,0.99,0.97,0.99,0.97,0.93,0.91,0.95,0.93,0.93,0.88,0.93,0.91,0.9,0.9,0.93,0.88,0.88,0.83,0.85,0.83,0.85,0.83,0.88,0.83,0.85,0.82,0.85,0.81,0.83,0.79,0.96,0.94,0.91,0.87,0.97,0.89,0.86,0.84,0.74,0.8,0.82,0.82,0.8,0.72,0.75,0.69,0.74,0.74,0.76,0.79,0.86,0.89,0.91,0.92,0.8,0.84,0.78,0.72,0.74,0.78,0.77,0.73,0.79,0.77,0.78,0.78,0.87,0.84,0.83,0.85,0.82,0.81,0.81,0.82,0.79,0.68,1.11,1.26,1.49,1.33,1.22,1.23,1.43,1.27,1.26,1.15,1.19,0.97,1.32,1.59,1.13, 现金比率(%),41.55,39.8,44.66,42.17,39.3,39.85,41.4,39.32,39.22,40.67,42.83,42.58,39.74,39.63,44.06,34.48,33.36,35.81,34.21,32.47,28.42,29.91,34.78,34.03,32.38,34.83,37.25,30.41,30.22,32.42,32.9,38.12,41.32,37.53,43.57,45.29,40.86,38.76,41.64,29.89,36.04,38.91,46.05,39.99,35.48,40.54,38.75,38.88,36.34,37.47,47.09,43.64,51.68,57.76,58.36,42.86,46.08,40.82,45.27,42.65,47.95,44.38,50.17,44.62,46.73,42.3,48.61,54.54,50.62,52.13,51.97,44.59,47.32,47.99,52.12,40.2,36.37,15,7.28,7.31,10.38,14.73,28.12,0,15.65,0,13.64,0,8.49,0,3.47,0, 利息支付倍数(%),2669.97,1844.3,1463.49,1986.92,1013.36,412.8,9964.54,-3207.59,1729.41,412.35,642.95,818.11,1030.98,748.72,1105.32,1279.6,1311.09,709.2,455.6,521.22,382.38,319.43,361.59,422.37,519.66,556.93,371.13,384.21,356,385.77,266.67,393.94,334.44,730.89,360.67,717.07,912.74,1183.26,665,695.4,654.04,587.11,1415.9,1852.13,1358.63,1038.62,703.2,920.98,1100.98,936.7,1136.16,1665.3,1508.56,910.26,2047.59,836.15,835.89,803.92,1056.42,801.75,699.61,619.2,1126.12,868.2,920.26,900.66,1359.82,1171.58,1032.56,970.32,748.07,916.1,870.15,855.5,1287.83,906.13,813.35,625.5,3734.7,13.62,130.54,196.43,310.82,--,1724.96,--,348.63,--,308.38,--,1201.01,--, 资产负债率(%),47.77,47.01,48.37,47.01,48.12,49.61,50.8,48.34,49.14,48.75,49.67,48.46,48.3,47.74,48.67,45.98,47.61,47.3,48.21,47.43,46.76,45.3,46.3,46.75,47.49,47.84,49.78,49.84,49.19,48.15,48.86,46.45,48.23,45.41,47.89,47.48,49.36,47.87,46.54,57.03,51.33,49.57,51.48,50.04,50.68,50.33,50.86,51.6,51.95,50.77,52.3,52.22,50.67,51.2,50.45,52.53,49.13,50.5,50.58,52.11,53.82,52.53,55.04,58.08,56.7,53.7,52.1,46.13,46.04,45.61,43.87,46.16,46.01,45.75,46.59,48.6,54.68,46.97,42.28,46.72,52.03,58.78,55.71,60.2,60.06,69.58,70.94,75.14,70.17,69.85,53.81,-22.47, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,0.17,0.15,0.14,0.16,2.12,0.06,0.06,0.06,0.06,0.12,0.03,--,--,--,--,0.09,0.08,0.08,0.08,0.01,0.13,0.11,0.3,0.16,0.19,0.18,0.17,0.18,0.2,0.11,0.1,0.08,0.1,0.11,0.1,0.1,0.19,0.21,0.26,0.15,0.15,0.63,0.11,0.07,0,0,0,0,0,0.01,0,0,0,0,0,0,0, 股东权益比率(%),52.23,52.99,51.63,52.99,51.88,50.39,49.2,51.66,50.86,51.25,50.33,51.54,51.7,52.26,51.33,54.02,52.39,52.7,51.79,52.57,53.24,54.7,53.7,53.25,52.51,52.16,50.22,50.16,50.81,51.85,51.14,53.55,51.77,54.59,52.11,52.52,50.64,52.13,53.46,42.97,48.67,50.43,48.52,49.96,49.32,49.67,49.14,48.4,48.05,49.23,47.7,47.78,49.33,48.8,49.55,47.47,50.87,49.5,49.42,47.89,46.18,47.47,44.96,41.92,43.3,46.3,47.9,53.87,53.96,54.39,56.13,53.84,53.99,54.25,53.41,51.4,45.32,53.03,57.72,53.28,47.97,41.22,44.29,39.8,39.94,30.42,29.06,24.86,29.83,30.15,46.19,22.47, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,2.62,1.87,1.54,1.61,7.77,0.48,0.5,0.49,0.53,0.76,0.26,--,--,--,--,1.05,1.08,1.25,1.26,0.17,1.4,1.49,3.2,1.48,1.9,1.89,1.88,1.81,2.13,0.97,1.02,0.87,1.64,1.63,1.4,1.35,1.78,1.8,2.25,1.38,0.86,1.58,1.64,1.45,0,0,0,0,0,0.4,0,0,0,0,0,0,0, 股东权益与固定资产比率(%),266.9,--,253.59,--,250.13,--,267.68,--,255.41,--,251.3,--,260.85,--,247.44,--,210.18,--,191.98,--,187.13,--,184.62,--,182.76,--,177.53,--,175,--,190.33,--,216.2,--,211.45,--,199.07,--,190.73,--,183.49,--,177.2,--,175.94,--,176.01,--,260.29,--,240.78,--,267.45,--,260.31,231.64,234.04,191.67,189.54,213.19,226.98,235.21,240.74,217.53,227.19,229.6,244.03,283.97,271.59,257.36,253.11,219.16,223.75,221.54,214.35,203.9,190.73,290.92,355.47,405.77,389.99,400.93,392.69,460.92,494.16,414.89,470.56,422.66,1004.87,1030.96,3064.64,--, 负债与所有者权益比率(%),91.45,88.7,93.68,88.7,92.75,98.47,103.25,93.59,96.63,95.13,98.68,94.04,93.44,91.33,94.84,85.11,90.89,89.74,93.09,90.21,87.83,82.82,86.24,87.81,90.45,91.71,99.14,99.36,96.81,92.86,95.54,86.74,93.18,83.19,91.9,90.39,97.46,91.82,87.05,132.71,105.45,98.29,106.09,100.15,102.77,101.31,103.48,106.6,108.12,103.11,109.64,109.28,102.73,104.93,101.82,110.68,96.57,102.01,102.35,108.81,116.52,110.66,122.42,138.53,130.93,116,108.77,85.65,85.32,83.84,78.17,85.73,85.23,84.33,87.24,94.54,120.67,88.57,73.26,87.68,108.46,142.58,125.77,151.26,150.4,228.73,244.09,302.28,235.21,231.71,116.51,-100, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,88.95,--,--,--,--,--,--,--,--,82.24,84.64,86.03,86.66,99.75,86.83,87.19,88.15,88.9,91.7,89.73,--,--,--,--,83.41,78.96,73.73,73.82,73,84.05,79.28,83.65,85.77,85.01,94.22,91.8,92.14,92.15,88.21,85.68,84.12,74.48,76.86,78.3,79.21,87.28,88.21,88.29,87.77,92.09,98.29,73.58,65.72,39.66,40.28,42.45,41.07,35.28,33.83,39.5,33.76,44.54,69.58,27.62,15.54,60.71, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,4.75,3.55,2.87,2.92,15.31,0.98,0.98,1,1.04,1.51,0.53,--,--,--,--,2.15,2.21,2.47,2.51,0.34,2.87,2.85,6.07,2.9,3.82,3.94,3.81,3.88,4.82,2.2,2.15,1.79,2.95,2.93,2.51,2.35,3.2,3.23,3.98,2.52,1.64,3.37,3,2.45,0,0,0,0,0,0.98,0,0,0,0,0,0,0, 固定资产净值率(%),52.77,--,54.73,--,54.14,--,52.58,--,53.33,--,55.15,--,55.26,--,57.33,--,58.69,--,61.37,--,63.62,--,66.17,--,67.68,--,70.16,--,71.72,--,71.59,--,70.81,--,73.24,--,74.09,--,75.01,--,71.6,--,73.51,--,68.1,--,69.74,--,61.66,--,61.03,--,58.67,--,58.82,57.2,57.32,61.88,62.66,58.64,51.65,51.56,51.53,48.54,52.63,53.54,53.08,59.64,60.2,62.65,62.34,59.17,58.41,58.82,59.59,60.44,62.19,59.94,61.6,73.39,75.72,77.25,80.69,--,83.99,--,87.68,--,85.2,--,76.27,--, 资本固定化比率(%),68.19,68.55,70.59,69.29,71.42,73.31,72,71.73,72.82,71.87,73.2,72.78,75.3,76.77,78.15,80.07,76.05,78.28,81.87,83,84.07,83.06,83.94,85.82,87.55,87.47,88.95,92.74,95.88,96.19,95.98,88.31,87.67,85.56,86.56,86.34,87.76,88.57,89.27,117.78,87.69,88.06,89.03,89.84,93.11,90.21,90.98,89.38,89.01,87.21,85.24,80.75,75.6,75.72,73.25,86.54,81.6,89.05,88.33,88.39,98.08,95.44,95.85,96.82,90.19,87.56,85.65,76.74,79.18,80.31,81.11,90.16,91.15,91.94,90.05,93.63,101.72,75.85,67.37,39.66,40.28,42.45,41.07,35.28,34.16,39.5,33.76,44.54,69.58,27.62,15.54,60.71, 产权比率(%),86.06,83.21,87.9,82.3,86,91.26,95.96,85.84,88.55,86.72,89.82,85.09,83.9,81.53,84.63,74.34,83.15,81.52,84.33,80.79,79.31,74.45,77.48,76.21,79.54,80.76,88.36,87.4,85.05,80.8,83.29,74.26,80.63,73.85,81.65,80.13,89.22,85.68,81.52,124.48,101.99,94.31,101.89,94.91,97.93,95.57,98.2,100.83,103.14,96.2,103.25,100.93,97.75,98.83,95.27,103.72,92.35,97.8,98.29,103.73,99.25,95.53,107.64,120.9,122.31,107.52,100.76,82.79,82.33,80.97,75.2,81.75,81.17,80.66,82.68,91.57,116.93,87.02,72.62,88.12,108.8,142.65,125.99,151.23,150.37,228.71,244.09,301.81,234.72,231.25,116.51,341.04, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,214.07,--,--,--,--,--,--,--,--,222.02,208.81,210.83,217.21,177.04,195.03,203.23,195.63,198.15,196.06,199.72,--,--,--,--,192.19,196.11,196.82,195.62,200.84,194.49,203.17,197.22,196.27,190.96,207.63,209.86,196.9,188.14,179.19,190.18,195.41,209.66,209.86,211.2,219.29,207.88,207.67,207.31,205.2,190.94,169.47,200.46,218.39,211.6,190.52,169.24,178.28,166.15,165.72,143.73,140.58,133.29,141.03,143.44,184.23,130.51, 固定资产比重(%),19.57,--,20.36,--,20.74,--,18.38,--,19.91,--,20.03,--,19.82,--,20.74,--,24.92,--,26.98,--,28.45,--,29.08,--,28.73,--,28.29,--,29.03,--,26.87,--,23.94,--,24.64,--,25.44,0,28.03,--,26.53,--,27.38,--,28.03,--,27.92,--,18.46,--,19.81,--,18.44,--,19.04,20.49,21.74,25.83,26.07,22.46,20.35,20.18,18.68,19.27,19.06,20.16,19.63,18.97,19.87,21.14,22.17,24.57,24.13,24.49,24.92,25.21,23.76,18.23,16.24,13.13,12.3,10.28,11.28,8.64,8.08,7.33,6.18,5.88,2.97,2.92,1.51,0,