报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-03-31,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),3.28,3.47,2.94,2.33,2.11,2.02,1.8,1.58,1.28,1.07,0.91,0.82,0.78,0.73,0.65,0.71,0.25,0.23,0.29,0.3,0.43,0.5,0.32,0.33,0.36,0.4,0.46,0.42,0.46,0.53,0.42,0.31,0.55,0.53,0.58,0.61,0.48,0.49,0.54,0.52,0.55,0.58,0.57,0.57,0.56,0.58,0.96,1.03,0.88,0.95,0.99,0.99,0.87,0.89,0.98,0.82,1.09,1.11,0.98,0.95,0.94,1.02,1.16,1.16,1.02,0.87,0.93,0.97,0.98,1.03,1.03,0.73,0.92,0.91,0.87,0.79,0.87,0.97,0.88,1.1,1,1.44,1.25,1.63,1.04,1.05,1.42,1.3,1.18,1.17,1.12, 速动比率(%),2.83,2.91,2.52,2.02,1.85,1.74,1.55,1.29,1.03,0.82,0.74,0.66,0.6,0.53,0.5,0.6,0.21,0.2,0.24,0.25,0.37,0.42,0.25,0.26,0.29,0.32,0.39,0.34,0.39,0.45,0.32,0.23,0.48,0.45,0.51,0.52,0.2,0.22,0.24,0.24,0.27,0.29,0.28,0.31,0.31,0.32,0.62,0.66,0.38,0.5,0.5,0.55,0.45,0.42,0.47,0.36,0.34,0.46,0.4,0.41,0.51,0.49,0.7,0.68,0.5,0.34,0.49,0.47,0.51,0.54,0.54,0.29,0.35,0.33,0.41,0.35,0.29,0.44,0.34,0.67,0.48,0.84,0.68,0.86,0.6,1.05,0.8,0.67,0.71,0.92,1.12, 现金比率(%),231.92,228.63,200.46,162.76,118.12,106.31,79.39,61.48,44.65,29.49,23.75,24.08,22.57,23.8,15.44,24.39,12.93,10.54,12.01,10.45,15.5,21.36,12.36,12.93,10.97,12.38,17.72,15.98,9.89,8.42,9.88,11.09,29.8,29.42,27.76,39.85,3,5.77,4.58,5.32,5.89,8.41,3.35,7.17,5.13,7.48,21.48,24.85,6.07,3.07,6.89,7.07,5.86,3.13,5.96,8.03,4.61,7.73,3.76,11.9,7.58,9.98,5.94,8.64,4.4,4.59,3.32,8.83,5.18,15.57,17.12,5.91,5.42,3.63,1.56,3.28,0.91,2.6,4.52,0.63,0.72,0.61,0.81,0,0.42,0,2.46,3.07,2.7,0.18,0, 利息支付倍数(%),-2929.57,-5297.8,-129445.21,3867.77,4707.88,6410.3,10650.02,2329.76,2293.01,1926.15,1427.63,622.19,627.87,525.09,563.81,-1925.38,-528.1,-225.97,81.19,-106.59,-10.21,4.97,3.8,-728.8,328.5,517.37,455.13,238.45,287.8,271.65,355.96,243.84,326.09,454.61,554.32,130.04,115.09,134.56,144.95,210.87,207.67,239.23,205.58,-42.98,-70.97,-182.27,-91.97,-45.85,414.5,449.02,361.61,388.16,457.78,434.41,391.4,650.82,685.31,740.08,763.11,1496.8,2149.69,2438.35,5368.85,3811.62,4888.49,6944.94,4119.31,1889.17,1825.05,1773.03,2065.97,1208.2,1149.45,1023.49,995.99,949.56,955.25,1066.64,680.94,506.55,353.87,316.51,375.22,320.67,661.22,--,470.15,487.15,294.55,--,--, 资产负债率(%),18.46,20.12,23.1,25.67,27.25,29.25,30,35.18,40.09,42.7,51.46,56.66,56.75,59.63,59.26,62.5,85.67,84.69,82.31,82.59,81.35,79.6,78.11,76.76,59.46,58.09,58.7,57.74,56.98,57.18,52.54,50.45,55.86,54.22,55.74,52.57,75.08,74.86,72.77,72.58,72.8,71.84,71.47,71.97,71.12,69.71,49.01,49.29,53.77,55.89,52.73,52.68,58.57,57.51,57.29,54.65,43.09,44.95,43.55,40.12,37.73,36.49,34.86,33.73,34.73,32.3,31.91,33.14,44.43,45.76,46.66,41.07,36.83,36.94,38.45,39.14,30.91,36.16,41.62,48.97,51.63,51.86,52.03,66.69,50.06,52.07,56.18,58.37,60.16,60.04,45.32, 长期债务与营运资金比率(%),--,0.08,0.08,--,--,--,--,0.05,0.1,0.86,-0.52,-0.24,-0.2,-0.16,-0.11,-0.34,-0.89,-0.76,-0.97,-1.11,-1.33,-2.19,-0.86,-0.84,-0.2,-0.24,-0.26,-0.19,-0.24,-0.28,-0.32,-0.25,-0.29,-0.28,-0.28,-0.56,-0.2,-0.21,-0.48,-0.43,-0.51,-0.56,-0.6,-0.48,-0.48,-0.42,-3.28,7.43,-1.81,-4.05,-30.11,-32.16,-2.7,-2.78,-17.85,-1.74,7.17,5.79,-23.83,-9.22,-4.78,11.25,2.08,2.12,9.27,-0.7,-1.42,-3.18,-6.19,4.92,2.96,-1.52,-6.03,-3.17,-1.69,-0.83,-1.12,-9.24,-1.99,4.58,-199.38,1.15,1.68,--,0,0,0,0,0,0,0, 股东权益比率(%),81.54,79.88,76.9,74.33,72.75,70.75,70,64.82,59.91,57.3,48.54,43.34,43.25,40.37,40.74,37.5,14.33,15.31,17.69,17.41,18.65,20.4,21.89,23.24,40.54,41.91,41.3,42.26,43.02,42.82,47.46,49.55,44.14,45.78,44.26,47.43,24.92,25.14,27.23,27.42,27.2,28.16,28.53,28.03,28.88,30.29,50.99,50.71,46.23,44.11,47.27,47.32,41.43,42.49,42.71,45.35,56.91,55.05,56.45,59.88,62.27,63.51,65.14,66.27,65.27,67.7,68.09,66.86,55.57,54.24,53.34,58.93,63.17,63.06,61.55,60.86,69.09,63.84,58.38,51.03,48.37,48.14,47.97,33.31,49.94,47.93,43.82,41.63,39.84,39.96,54.69, 长期负债比率(%),--,2.48,2.37,--,--,--,--,0.94,1.01,2.12,2.14,2.12,2.22,2.21,2,5.3,32.91,30.05,32.5,34.77,32.95,39.16,25.06,23.92,5.65,6.07,6.07,4.81,5.39,5.67,7.93,7.13,6.32,6,5.7,9.09,6.4,6.79,12.03,11.48,12.6,12.63,13.49,11.4,11.42,9.61,4.51,7.2,7.22,8.02,11.21,12.16,11.42,10.09,12.41,9.68,16.6,17.86,14.86,12.49,8.75,7.36,8.77,8.57,4.64,2.68,2.68,2.83,3.6,3.69,2.34,11.9,11.95,8.08,6.75,5.74,3.81,8.2,8.25,15.49,15.35,14.93,12.94,--,0,0,0,0,0,0,0, 股东权益与固定资产比率(%),--,217.41,--,211.05,--,205.52,--,163.84,--,124.11,--,88.59,--,83.23,--,121.85,--,26.6,--,30.62,--,127.8,--,131.7,--,187.4,--,170.94,--,176.62,--,172.72,--,192.32,--,204.92,--,51.86,--,53.85,--,57.13,--,52.79,--,58.69,--,89.32,--,79.52,--,72.77,--,69.58,--,71.12,93.25,89.53,95.58,92.24,119.46,113.8,123.74,116.26,117.53,104.24,109.8,99.48,87.53,109.25,102.29,103.29,113.29,106.53,104.14,99.48,104.04,99.02,89.21,92.26,83.3,89.76,83.29,52.74,108.98,105.5,95.53,85.74,77.35,--,--, 负债与所有者权益比率(%),22.65,25.19,30.04,34.54,37.47,41.35,42.85,54.26,66.91,74.53,106.02,130.76,131.24,147.73,145.43,166.7,598.04,553.15,465.42,474.23,436.1,390.22,356.82,330.21,146.69,138.62,142.13,136.62,132.46,133.55,110.7,101.81,126.53,118.45,125.96,110.86,301.28,297.74,267.3,264.76,267.68,255.15,250.52,256.8,246.22,230.19,96.1,97.2,116.3,126.7,111.57,111.33,141.34,135.34,134.14,120.52,75.71,81.65,77.14,67,60.6,57.45,53.51,50.89,53.22,47.72,46.87,49.57,79.96,84.38,87.48,69.7,58.3,58.57,62.48,64.31,44.74,56.64,71.31,95.96,106.76,107.74,108.45,200.25,100.24,108.65,128.21,140.19,151.01,150.25,82.87, 长期资产与长期资金比率(%),--,65.44,66.75,--,--,--,--,79.36,90.87,103.52,117.16,129.77,136.48,145.43,152.03,145.33,185.4,194.05,172.7,165.88,157.35,138.07,183.99,181.82,181.66,172.6,168.5,173.87,166.17,160,148.4,153.74,145.81,145.46,143.92,131.58,222.59,217.38,179.54,183.77,176.8,168.88,167.76,174.45,172.81,172.18,125.8,118.62,129.79,125.91,122.17,122.01,134.93,135.44,128.78,135.24,96.95,95.86,100.98,101.93,102.6,99.1,94.33,94.63,99.7,105.87,103.72,106.51,128.39,128.78,130.2,111.16,102.91,103.58,106.16,110.64,104.66,101.37,106.36,94.94,100.15,91.33,100.37,--,96.36,94.86,104.76,117.01,129.46,139.86,153.06, 资本化比率(%),--,3.01,2.99,--,--,--,--,1.44,1.66,3.58,4.23,4.66,4.88,5.19,4.68,12.39,69.67,66.25,64.76,66.63,63.85,65.75,53.37,50.71,12.23,12.66,12.81,10.22,11.14,11.69,14.32,12.58,12.52,11.59,11.42,16.09,20.44,21.28,30.65,29.52,31.66,30.96,32.1,28.91,28.34,24.09,8.12,12.43,13.51,15.39,19.16,20.45,21.61,19.19,22.52,17.59,22.58,24.5,20.84,17.26,12.32,10.38,11.86,11.45,6.63,3.81,3.78,4.06,6.08,6.37,4.21,16.8,15.91,11.36,9.89,8.61,5.23,11.38,12.38,23.28,24.09,23.68,21.24,--,0,0,0,0,0,0,0, 固定资产净值率(%),--,64.34,--,65.82,--,65.89,--,67.53,--,67.99,--,65.71,--,64.97,--,53.88,--,81.33,--,81.06,--,55.5,--,57.55,--,57.06,--,59.25,--,60.02,--,61.91,--,60.84,--,59.09,--,57.76,--,58.43,--,58,--,60.36,--,59.52,--,61.34,--,62.49,--,65.62,--,63.45,--,65.08,58.31,59.63,58.04,58.51,52.76,54.03,52.93,54.09,54.19,56.74,54.73,54.99,52.5,46.6,46.82,44.5,43.12,44.2,44.41,45.3,45.06,46.01,47.39,47.24,49.64,48.84,51.8,--,66.76,--,73.61,76.97,80.51,--,--, 资本固定化比率(%),66.13,67.47,68.81,69.95,69.51,71.7,75.05,80.52,92.41,107.36,122.33,136.12,143.48,153.38,159.48,165.88,611.25,574.88,490.03,497.1,435.31,403.12,394.6,368.91,206.99,197.61,193.26,193.66,187.01,181.19,173.2,175.86,166.67,164.53,162.48,156.81,279.79,276.13,258.89,260.74,258.72,244.63,247.08,245.39,241.15,226.82,136.92,135.46,150.05,148.81,151.14,153.36,172.12,167.6,166.21,164.1,125.23,126.97,127.56,123.2,117.01,110.59,107.03,106.87,106.78,110.07,107.8,111.02,136.69,137.54,135.92,133.61,122.38,116.85,117.81,121.08,110.43,114.39,121.38,123.75,131.94,119.66,127.43,195.22,96.36,94.86,104.76,117.01,129.46,139.86,153.06, 产权比率(%),17.23,19.73,23.93,27.76,32.16,34.49,37.63,48.08,59.86,66.56,96.68,120.22,118.35,135.08,136.14,156.77,575.79,533.18,448.11,456.38,410.52,366.53,309.52,286.72,123.54,116.86,120.05,114.01,111.1,112.1,106.97,98.06,122.73,114.6,122.76,107.53,278.49,275.19,245.65,243.47,245.91,235.12,230.01,236.01,226.5,211.13,70.71,74.02,90.48,100.57,84.93,84.46,107,100.01,98.62,90,75.59,81.52,77.01,66.94,60.57,57.42,53.48,50.86,52.78,47.26,45.77,44.11,50.78,52.26,54.47,69.54,57.98,58.57,62.14,64,44.74,56.48,71.16,95.93,106.72,92.19,91.95,64.54,100.24,108.65,87.11,94.99,103.11,94.47,26.59, 清算价值比率(%),--,618.49,530.05,--,--,--,--,312.23,270.75,253.72,206.39,185.92,188.95,177.34,173.85,164.93,105.74,106.45,109.85,109.21,113.91,116.02,126.53,128.59,167,172.76,171,174.87,176.5,175.53,164.13,169.14,160.21,165.75,163.12,170.95,137.81,138.1,142.57,142.67,142.22,143.56,144.44,143.27,144.86,148.32,277.33,266.4,239.07,225.42,249.12,250.2,225.56,235.31,237.41,245.02,232.46,222.82,230.02,249.49,265.14,274.2,287.06,296.67,290.32,312.57,320.9,339.09,354.39,352.84,344.19,244.05,273.03,270.73,261.49,256.75,323.53,277.32,240.75,204.28,193.73,225.35,226.7,--,199.76,192.04,261.98,252.86,243.44,264.89,687.74, 固定资产比重(%),--,36.74,--,35.22,--,34.42,--,39.57,--,46.16,--,48.92,--,48.5,--,30.77,--,57.55,--,56.88,--,15.96,--,17.65,--,22.36,--,24.72,--,24.24,--,28.69,--,23.8,--,23.14,--,48.48,--,50.91,--,49.29,0,53.09,--,51.6,--,56.78,--,55.47,--,65.03,--,61.07,--,63.76,61.03,61.49,59.07,64.91,52.12,55.81,52.65,57,55.53,64.95,62.01,67.21,63.49,49.64,52.15,57.05,55.76,59.19,59.1,61.18,66.41,64.47,65.44,55.31,58.06,53.63,57.6,63.15,45.83,45.43,45.87,48.56,51.51,--,0,