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(%),5.19,5.06,4.58,4.82,3.71,3.68,8.26,5.36,2.54,3.26,2.84,1.3,1.54,1,0.99,0.97,4.3,2.97,27.63,21.05,4.08,9.98,2.45,2.51,5.26,5.6,9.49,8.76,22.99,21.59,17.16,15.73,15.02,7.41,4.78,5.96,2.76,4.98,4.3,2.15,3.64,2.87,2.57,2.41,2.11,2.4,2.2,1.82,1.35,1.32,1.18,1.15,1.35,1.42,1.34,1.29,1.89,1.72,1.67,1.68,2.65,2.69,3.12,1.71,1.64,1.29,1.31,1.35,1.36,1.38,1.15,1.14,0.72,0.43,0.45,0.46,0.75,0.78,0.87,0.87,1.36,1.33,1.15,1.04,1.13,1.14,1.26,1.46,1.67,2.04,2.94,1.24,2.91, 速动比率(%),5.19,5.06,4.58,4.82,3.71,3.68,8.26,5.36,2.54,3.26,2.84,1.3,1.54,1,0.99,0.97,4.04,2.77,24.93,18.66,3.64,7.6,0.41,0.4,0.71,0.85,2.18,3.18,18.59,17.51,13.98,12.88,11.97,5.97,3.92,4.8,2.34,3.98,3.29,1.81,2.77,1.97,1.61,1.33,1.08,1.05,0.92,0.9,0.55,0.51,0.49,0.42,0.4,0.36,0.28,0.26,0.58,0.5,0.3,0.31,2.05,1.97,2.21,1.22,1.16,0.87,0.92,0.97,1.03,1.32,1.13,1.12,0.59,0.31,0.45,0.32,0.59,0.62,0.4,0.39,0.98,0.96,0.81,0.62,1.13,0.62,1.26,0.88,1.67,1.65,2.94,0.93,2.52, 现金比率(%),98.76,109.78,95.21,122.94,128.33,117.09,228.76,140.62,74.03,60.26,155.75,0.2,17.09,15.51,51.88,17.21,160.16,240.34,2003.82,1098.16,157.67,7.71,6.31,4.7,7.76,15.44,89.44,190.36,613.63,1219.25,512.75,486.1,490.94,248.97,188.6,248,198.71,389.82,321.68,177.46,267.12,183.43,150.87,125.24,93.64,67.69,60.64,45.72,42.15,38.03,32.43,27.04,22.57,21.61,16.74,19.14,39.65,32.11,14.07,17.09,14.69,7.99,10.31,15.96,18.18,4.7,8.63,13.89,10.11,13.77,8.46,45.51,0.04,0.11,0,0.07,0.18,0.15,0.72,0.87,16.11,5.82,1.16,3.53,0,9.86,0,26.65,0,39.24,0,56.55,87.72, 利息支付倍数(%),307.57,307.92,280.01,360.57,613.07,685.76,448.3,228.17,205.65,194.57,165.94,221.98,263.99,270.92,279.43,179.3,142.54,67.81,-242.48,-87.74,-32.24,-63.15,46.65,1286.58,3420.08,6606.23,-3948.56,8.05,-35.98,-29.82,37.51,688.13,149.68,161.89,186.99,1.43,-150.07,-220.25,325.18,-3047.03,-4186.27,-4569.78,-4709.63,-9180.2,-11686.7,-22353.79,-174910.16,1498.04,933.27,1211.59,820.13,1125.7,647.18,734.93,361.45,607.04,499.21,507.79,216,124.14,113.99,242.81,152.89,296.21,275.97,-143.47,-269.48,174.01,141.6,209.39,502.64,103.35,-110.08,-97.87,-48.8,-510.31,-126.76,-95.62,89.16,350.14,125.03,259.98,263.53,356.18,--,-519.9,--,-572.76,--,940.69,1563.93,763.92,512.43, 资产负债率(%),28.66,28.02,29.22,29.74,21.94,22.48,16.14,18.01,37.87,29.37,43.92,91.78,88,85.02,81.28,82.9,16.49,32.79,3.48,4.63,18.86,4.17,25.37,24.73,19.31,19.01,14.59,15.4,12.4,12.6,13.32,13.66,4.03,8.4,13.48,10.61,25.13,12.92,14.4,32.79,17.68,23.14,27.08,28.54,34.59,29.5,32.42,40.82,44.91,45.92,53.41,55.04,64.11,64.94,68.77,70.52,71.57,70.61,73.28,75.23,68.62,64.12,63,64.58,64.85,70.31,68.33,66.7,66.91,66.63,68.89,71.13,92.03,94.27,89.71,87.33,66.97,63.05,82.96,83.65,62.38,62.08,64.1,61.77,63.06,61.45,58.64,57.05,50.04,46.19,39.97,63.03,47.06, 长期债务与营运资金比率(%),0.15,0.18,0.19,0.18,0.05,0.06,0.05,0.01,0.01,0.01,0.17,0.95,1.01,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,--,0.28,0.29,0.4,0.46,1.06,1.1,1.23,1.27,1.11,1.26,1.39,1.39,1.41,1.47,1.55,2.1,2.44,4.89,5,4.22,4.61,4.05,7.64,9.85,-0.06,-0.03,0,-0.03,0,0,0,0,1.25,1.36,2.57,11.05,0,4.02,0,1.51,0,0.94,0,3.19,0.75, 股东权益比率(%),71.34,71.98,70.78,70.26,78.06,77.52,83.86,81.99,62.13,70.63,56.08,8.22,12,14.98,18.72,17.1,83.51,67.21,96.52,95.37,81.14,95.83,74.63,75.27,80.69,80.99,85.41,84.6,87.6,87.4,86.68,86.34,95.97,91.6,86.52,89.39,74.87,87.08,85.6,67.21,82.32,76.86,72.92,71.46,65.41,70.5,67.58,59.18,55.09,54.08,46.59,44.96,35.89,35.06,31.23,29.48,28.43,29.39,26.72,24.77,31.38,35.88,37,35.42,35.15,29.69,31.67,33.3,33.09,33.37,31.11,28.87,7.97,5.73,10.29,12.67,33.03,36.95,17.04,16.35,37.62,37.92,35.9,38.23,36.94,38.55,41.36,42.95,49.96,53.94,60.03,36.96,52.55, 长期负债比率(%),11.13,11.81,11.74,12.22,2.4,2.96,4.47,0.44,0.35,0.4,10.27,20.41,31.01,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,--,3.93,3.87,3.53,3.47,17.33,20.35,19.99,18.91,35.55,33.57,35.3,36.54,48.06,45.71,48.3,38.22,39.05,40.5,41.13,39.21,41.27,39.86,36.94,41.01,1.39,1.34,0,1.27,0,0,0,0,19.5,19.11,17.65,20.03,0,22.61,0,23.43,0,22.79,0,27.61,27.7, 股东权益与固定资产比率(%),--,68812.65,--,64764.95,--,62112.68,--,57746.12,--,55555.13,--,3935.24,--,3602.99,--,3181.56,--,3383.18,--,3289.51,--,3771.98,--,4053.62,--,3983.61,--,3773.69,--,3016.93,--,2914.73,--,2921.94,--,2024.15,--,2066.15,--,2088.85,--,2002.78,--,1801.75,--,3046.02,--,2855.44,--,177.98,--,160.43,--,138.65,--,126.5,136.11,131.23,117.63,113.75,111.41,114.23,109.69,95.02,89.69,70.87,72.41,77.56,74.32,75.04,74.47,66.3,51.55,13.9,23.47,30.38,100.96,110.95,91.43,88.7,130.02,124.52,118.18,98.98,107.03,101.82,103.82,112.26,115.64,417.8,414.3,223.11,204.38, 负债与所有者权益比率(%),40.18,38.92,41.27,42.33,28.11,28.99,19.24,21.97,60.96,41.58,78.32,1116.72,733.56,567.53,434.1,484.92,19.74,48.8,3.61,4.86,23.24,4.35,34,32.85,23.93,23.47,17.09,18.21,14.15,14.42,15.37,15.83,4.2,9.17,15.58,11.87,33.56,14.84,16.83,48.79,21.47,30.1,37.14,39.94,52.88,41.85,47.96,68.97,81.51,84.89,114.64,122.42,178.65,185.22,220.22,239.2,251.77,240.26,274.24,303.79,218.64,178.7,170.24,182.34,184.47,236.78,215.75,200.27,202.21,199.69,221.46,246.32,1154.15,1646.7,871.52,689.4,202.74,170.6,486.81,511.54,165.79,163.73,178.59,161.59,170.72,159.38,141.78,132.84,100.16,85.64,66.58,170.52,89.55, 长期资产与长期资金比率(%),10.87,21.56,24.18,18.84,34.19,34.9,4.3,7.15,7.27,8,6.83,25.24,28.95,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,41.21,--,--,--,--,--,--,--,43.74,--,43.65,--,41.54,--,--,75.84,76.93,82.21,84.55,69.2,66.54,69.07,70.08,49.98,57.71,59.1,57.25,57.23,61.88,63.45,76.12,79.41,89.33,89.9,88.4,89.26,87.91,92.89,94.04,369.98,846.64,582.33,431.61,151.64,137.2,164.36,168.82,72.75,75.29,87.15,96.89,142.33,90.81,138.09,76.65,103.6,68.27,88.18,86.59,54.42, 资本化比率(%),13.5,14.09,14.23,14.82,2.98,3.68,5.06,0.54,0.57,0.57,15.48,71.3,72.11,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,--,6.65,6.68,7.05,7.17,32.56,36.73,39.03,39.08,55.57,53.32,56.92,59.6,60.49,56.03,56.62,51.9,52.63,57.7,56.5,54.07,55.5,54.43,54.29,58.68,14.84,18.96,0,9.1,0,0,0,0,34.13,33.5,32.97,34.38,0,36.97,0,35.29,0,29.7,0,42.75,34.52, 固定资产净值率(%),--,60.23,--,62.87,--,65.54,--,68.68,--,70.99,--,73.56,--,71.81,--,73.33,--,67.05,--,69.3,--,66.42,--,68.75,--,60.37,--,62.33,--,63.68,--,65.59,--,66.55,--,73,--,74.18,--,74.77,--,76.36,--,78.23,--,68.68,--,66.85,--,75.65,--,77.83,--,79.8,--,81.84,80.37,81.34,82.57,83.86,85.07,86.32,87.54,86.53,87.91,89.41,90.7,92,93.39,88.51,89.19,90.54,53.12,67.36,--,70.13,72.83,75.27,80.37,83.64,81.07,84.03,86.05,66.41,--,64.99,--,67.65,--,41.56,--,45.44,49.28, 资本固定化比率(%),12.56,25.1,28.19,22.12,35.24,36.23,4.53,7.19,7.31,8.05,8.08,87.93,103.78,97.55,105.36,114.62,34.81,3.84,3.88,17.82,28.34,60.93,50.71,50.32,44.87,42.36,40.7,39.17,50.16,49.44,48.33,47.5,41.15,41.21,41.12,41.08,41.04,40.98,44.5,43.71,43.39,43.74,41.73,43.65,41.28,41.54,42.63,43.59,81.24,82.43,88.44,91.08,102.61,105.16,113.28,115.03,112.49,123.64,137.18,141.72,144.86,140.72,146.26,158.27,167.64,211.19,206.67,192.49,200.61,192.92,203.2,227.6,434.47,1044.69,582.33,474.84,151.64,137.2,164.36,168.82,110.45,113.22,130.01,147.65,142.33,144.07,138.09,118.46,103.6,97.11,88.18,151.26,83.1, 产权比率(%),40.18,38.92,41.27,42.33,28.11,28.99,19.21,21.93,60.96,41.58,78.32,1116.67,733.56,567.53,434.1,484.92,19.74,48.8,3.61,4.13,23.24,4.35,34,32.85,15.02,14.49,8.05,9.02,2.78,3.01,3.91,4.34,4.2,9.17,15.58,11.87,33.56,14.84,16.83,48.79,21.47,30.1,37.14,39.94,52.88,41.85,47.96,68.97,81.51,84.89,114.64,122.42,178.65,185.22,218.72,237.67,251.77,240.26,274.24,303.79,218.64,178.7,170.24,180.57,182.48,234.12,213.01,197.59,199.31,196.72,221.46,246.32,1154.15,1646.7,859.06,689.4,202.74,170.6,484.62,509.42,165.79,163.73,178.59,161.59,113.68,159.38,82.62,132.84,57.76,85.64,26.65,170.52,89.55, 清算价值比率(%),348.87,356.91,342.28,336.25,455.72,444.9,620.77,556.03,264.03,340.52,227.68,108.96,113.63,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1190.9,--,--,--,--,--,--,--,432.23,--,350.39,--,338.95,--,--,191.18,187.24,163.1,158.52,138.01,136.3,130.31,127.6,124.06,124.47,119.84,117.55,124.03,130.25,130.59,128.36,126.77,115.44,117.84,121.55,120.38,121.36,113.43,108.81,97.31,95.32,113.09,102.97,137.96,146.64,119.64,118.67,155.94,156.56,153.08,158.43,238.15,151.95,292.63,163.7,346.53,199.83,624.98,143.85,182.38, 固定资产比重(%),--,0.1,--,0.11,--,0.12,--,0.14,--,0.13,--,0.21,--,0.42,--,0.54,--,1.99,--,2.9,--,2.54,--,1.86,--,2.03,--,2.24,--,2.9,--,2.96,--,3.14,--,4.42,--,4.21,--,3.22,--,3.84,--,3.97,--,2.31,--,2.07,--,30.39,--,28.02,--,25.29,--,23.31,20.89,22.4,22.72,21.77,28.17,31.41,33.73,37.27,39.2,41.9,43.74,42.94,44.52,44.47,41.77,43.55,15.47,41.2,43.85,41.7,32.72,33.31,18.64,18.44,28.94,30.45,30.37,38.62,34.51,37.87,39.84,38.26,43.2,12.91,14.49,16.57,25.71,