报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2001-03-31,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),4.36,6.02,6.19,5.67,5.55,5.39,4.9,4.73,4.86,5.64,3.18,3.41,3.8,3.08,2.99,2.55,1.71,1.6,1.68,1.7,2.98,3.86,3.95,3.73,3.63,3.45,3.72,3.41,3.27,3.19,3.55,3.48,3.78,3.38,3.53,3.79,3.62,2.88,2.86,2.79,2.52,2.8,2.8,2.76,2.57,2.68,2.11,2.26,1.02,1.16,1.14,1.1,1.06,0.99,1.03,0.97,0.98,0.95,1.01,1.1,1.18,1.1,1.46,2.05,2.28,1.79,1.52,1.37,1.47,1.38,1.33,1.59,1.84,1.84,1.72,2.15,2.05,2.01,1.16,1.13,2.47,2.43,3.4,1.59,1.96,1.98,1.3,1.27,1.42,1.85, 速动比率(%),4,5.46,5.66,5.14,5.06,4.96,4.44,4.27,4.39,5.12,2.68,2.89,3.23,2.6,2.53,2.06,1.45,1.35,1.44,1.47,2.51,3.37,3.37,3.21,3.14,2.99,3.24,2.96,2.87,2.78,3.13,3.06,3.37,2.99,3.08,3.38,3.29,2.58,2.55,2.51,2.28,2.56,2.54,2.51,2.34,2.43,1.86,2.01,0.82,0.94,0.92,0.89,0.88,0.83,0.85,0.8,0.8,0.74,0.83,0.91,0.97,0.92,1.29,1.71,1.81,1.5,1.34,1.16,1.25,1.21,1.16,1.32,1.57,1.55,1.5,1.92,2.05,1.75,0.97,0.9,2.11,2.05,2.85,1.37,1.96,1.75,1.3,0.96,1.42,1.85, 现金比率(%),193.4,208.34,213.8,174.85,171.86,161.33,161.86,160.75,119.68,365.67,123.09,147.32,124.14,123.43,125.59,93.58,33.02,79.97,98.65,100.78,147.54,194.53,233.99,206.05,179.8,166.04,187.65,165.94,143.87,159.51,208.37,146.62,115.82,135.34,174.14,183.12,206.99,157.08,171.15,140.58,150.67,136.39,173.33,155.56,144.98,111.19,103.04,102.55,17.11,17.44,23.6,14.97,27.34,24.79,18.21,16.63,20.36,17.46,28.2,24.14,32.98,33.16,37.5,42.42,62.45,52.89,39.61,39.27,49.11,45.67,42.92,58.04,67.97,59.55,64.53,85.93,0,80.86,16.59,8.86,79.82,72.55,93.94,27.85,0,78.85,0,1.36,0,0, 利息支付倍数(%),3721.95,2205.12,4360.17,5542.02,7820.87,8628.43,2331.22,3063.05,3776.18,47519.52,-5762.85,-18861.09,-33703.31,-76576.95,17976.74,10859.67,9908.82,7896.47,-36296.49,-15844.94,-23644.43,-18836.33,-4248.66,-6816.29,-12397.17,-22449.28,-6284.98,-7575.11,-86047.91,19700.21,-3720.77,-5746.58,-10077.37,-31188.99,-9940.17,-16797.84,-6995.46,-21294.88,-11790.68,-8730.99,-14112.22,-50010.36,-9225.4,-7870.99,274767.32,57403.74,7078.49,5843.03,5414.12,6725.4,6192.32,5586.59,4861.04,4612.06,1781.81,1333.77,1618.76,1322.77,1024.04,1411.25,2758.27,864.63,-7297.07,16241.73,-1023.6,1597.4,2583.12,579.51,742.86,610.73,1255.54,2119.89,3457.56,797.21,1346.51,1522.03,561.29,662.46,1200.44,3209.25,4214,-7430.4,6435.2,2270.14,--,689.38,--,1487.06,--,--, 资产负债率(%),14.65,13.01,13.01,13.12,13.48,13.61,13.85,14,13.9,12.85,6.03,6.42,6.46,7.27,7.21,7.44,11.78,11.5,11.35,12.83,8.54,8.64,8.06,8.36,12.2,12.26,11.98,11.96,11.88,11.44,11.02,10.58,10.05,10.01,9.78,10.24,7.48,8.33,8.26,8.47,10.27,9.44,8.4,9.07,10.08,10.32,10.99,11.71,14.51,13.16,13.21,19.83,26.02,30.49,28.79,32.21,33.94,32.16,32.92,31.18,32.44,34.59,35.29,26.04,20.31,26.1,30.76,31.63,31.49,33.68,34.9,28.37,26.74,26.12,23.83,21.09,0,22.7,36.16,39.42,25.66,25.04,18.92,40.42,39.21,42.32,58.11,58.34,62.89,56.55, 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,--,--,0.1,0.16,0.34,-4.02,1.83,-1.76,-2.03,-1.15,6.78,0.89,0.61,0.75,0.28,0.41,0.23,0.25,0.31,0.38,0.3,0,0,0,0,0,0,0,0,0,0,0,0.01,0.01,0.02,0.08,0,0.12,0,0.71,0,0, 股东权益比率(%),85.35,86.99,86.99,86.88,86.52,86.39,86.15,86,86.1,87.15,93.97,93.59,93.54,92.73,92.79,92.56,88.22,88.5,88.65,87.17,91.46,91.36,91.94,91.64,87.8,87.74,88.02,88.04,88.12,88.56,88.98,89.42,89.95,89.99,90.22,89.76,92.52,91.67,91.74,91.53,89.73,90.56,91.6,90.93,89.92,89.68,89.01,88.29,85.49,86.84,86.79,80.17,73.98,69.51,71.21,67.79,66.06,67.84,67.08,68.82,67.56,65.41,64.71,73.96,79.69,73.9,69.24,68.37,68.51,66.32,65.1,71.63,73.26,73.88,76.17,78.91,77.78,77.3,63.84,60.58,74.34,74.96,81.08,59.58,60.79,57.68,41.89,41.66,37.11,43.45, 长期负债比率(%),--,--,--,--,--,--,0,--,--,--,0,--,--,--,--,--,0,--,--,--,--,--,0,--,--,--,--,--,0,--,--,--,0,--,--,--,0,--,--,--,0,0,0,0,0,0,0,0,--,--,0.18,0.28,0.53,0.69,1.22,1.42,1.46,1.55,1.59,2.42,3.15,2.26,3.94,7.57,4.54,4.33,4.18,3.89,3.92,0,0,0,0,0,0,0,0,0,0.01,0.01,0.43,0.48,0.92,1.9,0,3.99,0,8,0,0, 股东权益与固定资产比率(%),1106.56,--,1043.59,--,1083.62,--,1021.79,--,993.17,--,977.84,--,943.12,--,881.2,--,977.74,--,970.51,--,1079.39,--,767.49,--,854.97,--,813.33,--,809.2,--,878.88,--,1291.98,--,1065.84,--,1128.51,--,1041.24,--,861.81,--,834.29,--,730.51,--,627.43,--,580.68,--,564.95,--,346.6,--,249.97,206.06,196.92,189.56,205.74,211.97,216.67,209.89,196.18,200.48,250.96,247.02,233.03,239.96,238.74,217.75,211.08,260.79,286.03,294.96,297.74,402.85,--,409.55,367.02,337.47,349.18,320.5,393.42,258.08,261.27,218.46,--,101.1,--,--, 负债与所有者权益比率(%),17.16,14.95,14.95,15.11,15.58,15.75,16.07,16.28,16.15,14.75,6.42,6.85,6.91,7.84,7.77,8.04,13.36,13,12.8,14.71,9.33,9.46,8.77,9.13,13.89,13.97,13.61,13.59,13.48,12.91,12.39,11.83,11.17,11.13,10.84,11.41,8.09,9.08,9,9.25,11.45,10.43,9.17,9.97,11.21,11.51,12.34,13.27,16.97,15.16,15.22,24.74,35.17,43.86,40.43,47.51,51.37,47.41,49.07,45.3,48.02,52.89,54.55,35.22,25.49,35.31,44.43,46.27,45.96,50.79,53.61,39.61,36.51,35.35,31.28,26.72,0,29.36,56.65,65.06,34.51,33.41,23.33,67.83,64.49,73.38,138.71,140.05,169.44,130.16, 长期资产与长期资金比率(%),--,--,--,--,--,--,88.76,--,--,--,91.45,--,--,--,--,--,94.16,--,--,--,--,--,85.73,--,--,--,--,--,90.3,--,--,--,88.64,--,--,--,79.77,--,--,--,83.42,82.11,84.36,83.4,83.37,81.66,87.18,84.22,--,--,98.38,98.76,99.08,101.75,100.69,102.5,102.53,103.36,100.88,97.63,93.85,97.15,80.56,78.91,76.81,78.4,81.71,86.25,82.28,80.7,82.36,77.52,70.01,70.63,77.33,69.35,69.88,70.22,90.77,91.76,50.44,53.43,47.41,62.84,51.2,49.64,86.84,96.26,104.57,65.77, 资本化比率(%),--,--,--,--,--,--,0,--,--,--,0,--,--,--,--,--,0,--,--,--,--,--,0,--,--,--,--,--,0,--,--,--,0,--,--,--,0,--,--,--,0,0,0,0,0,0,0,0,--,--,0.2,0.35,0.71,0.98,1.68,2.05,2.16,2.23,2.31,3.4,4.45,3.34,5.74,9.29,5.39,5.54,5.69,5.38,5.41,0,0,0,0,0,0,0,0,0,0.02,0.02,0.58,0.64,1.12,3.1,0,6.48,0,16.12,0,0, 固定资产净值率(%),64.63,--,67.01,--,67,--,69.21,--,70.63,--,72.16,--,73.08,--,75.49,--,73.29,--,75.48,--,74.95,--,77.13,--,72.57,--,74.45,--,74.08,--,72.09,--,64.84,--,64.71,--,60.41,--,62.36,--,61.52,--,62.55,--,64.31,--,66.64,--,68.7,--,69.99,--,72.01,--,74.82,73.7,74.48,75.36,76.51,76.53,77.62,78.86,80.13,80.12,86.32,87.24,87.28,90.35,84.17,82,82.86,83.03,80.97,81.55,83.24,79.03,--,80.21,76.26,78.81,81.01,82.74,84.45,85.44,--,87.23,--,90.02,--,--, 资本固定化比率(%),87.19,87.17,86.67,87.53,87.15,86.11,88.76,88.47,88.66,88.63,91.45,90.73,88.86,90.44,90.61,93.39,94.16,95.63,94.85,94.5,92.74,83.93,85.73,84.49,87.75,89.21,89.29,90.45,90.3,92.23,91.7,88.91,88.64,90.52,90.78,87.65,79.77,83.72,84.07,84.26,83.42,82.11,84.36,83.4,83.37,81.66,87.18,84.22,100.13,98.11,98.58,99.11,99.78,102.76,102.42,104.64,104.79,105.71,103.26,101.07,98.22,100.51,85.47,86.99,81.18,83,86.64,91.16,86.99,80.7,82.36,77.52,70.01,70.63,77.34,69.35,69.88,70.22,90.79,91.78,50.73,53.78,47.95,64.85,51.2,53.08,86.84,114.75,104.57,65.77, 产权比率(%),6.87,4.62,4.57,4.86,5.13,5.5,5.58,5.88,5.66,4.63,4.71,4.73,4.75,5.65,5.74,5.74,11.2,10.86,10.66,11.87,5.57,6.61,5.83,6.6,7.21,7.18,6.54,6.79,7.09,6.49,5.82,6.59,5.97,6.11,5.68,6.27,7.82,8.81,8.72,8.96,11.14,10.12,8.86,9.63,10.85,11.14,11.95,12.86,16.55,14.69,14.81,23.73,33.98,42.35,38.79,46.15,49.87,45.96,47.83,43.8,46.78,51.24,53.27,33.73,25.15,35.02,44.13,45.82,45.91,50.66,53.57,39.1,36.14,35.1,31.28,26.67,28.57,29.36,56.65,65.06,34.51,33.41,23.33,67.83,57.76,67.62,116.54,117.62,116.52,88.78, 清算价值比率(%),--,--,--,--,--,--,2053.63,--,--,--,2228.13,--,--,--,--,--,994.48,--,--,--,--,--,1827.44,--,--,--,--,--,1569.71,--,--,--,1828.86,--,--,--,1359.88,--,--,--,988.33,1078,1216.26,1125.42,1009.57,984.68,923.12,863.75,--,--,761.71,512.39,386.53,328.99,348.08,303.94,287.74,302.55,294,314.34,300.41,283.79,275.28,376.93,477.24,370.05,314.53,308.9,313.31,293.85,283.13,352.48,373.23,380.16,417.16,471.81,450.08,436.12,272.19,250.43,382.11,390.38,524.33,243.38,284.78,250.33,204.83,194.97,231.24,259.24, 固定资产比重(%),7.71,--,8.34,--,7.98,--,8.43,--,8.67,--,9.61,--,9.92,--,10.53,--,9.02,--,9.13,--,8.47,--,11.98,--,10.27,--,10.82,--,10.89,--,10.12,--,6.96,--,8.46,--,8.2,--,8.81,--,10.41,0,10.98,0,12.31,--,14.19,--,14.72,--,15.36,--,21.35,--,28.49,32.9,33.55,35.79,32.6,32.47,31.18,31.16,32.98,36.89,31.75,29.92,29.71,28.49,28.7,30.46,30.84,27.47,25.61,25.05,25.58,19.59,0,18.87,17.39,17.95,21.29,23.39,20.61,23.09,23.27,26.4,0,41.21,0,0,