报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-12-30,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),4.16,4.78,0.64,0.7,0.92,0.11,0.11,0.15,1.01,2.02,2.37,3.67,8.84,13.79,29.08,26.64,103.22,9.82,8.92,9.83,13.73,16.68,11.41,12.48,14.9,18.68,12.46,15.8,12.94,8.13,10.07,10.35,14.34,18.01,15.14,15.04,14.78,17.07,8.3,7.53,8.38,2.64,3.09,3.04,1.46,1.03,0.79,0.79,0.67,0.66,0.65,0.65,0.3,0.28,0.28,0.44,0.46,0.46,0.45,0.46,0.71,0.72,0.76,0.79,1.14,1.13,1.2,1.26,1.27,1.27,1.21,1.2,1.19,1.27,1.3,1.28,1.47,1.62,--,1.3,1.69,1.95,1.53,2.37,1.77,1.69,1.64,1.63,1.53,1.65,1.65, 速动比率(%),3.08,3.5,0.46,0.49,0.71,0.07,0.08,0.13,0.83,1.83,2.16,3.49,8.55,13.38,28.23,26.08,100.9,7.09,6.7,7.58,9.87,12.13,7.84,8.84,11.06,14.56,10.31,13.5,10.89,6.93,8.71,9.07,11.52,15.23,12.37,12.75,12.86,15.65,7.42,6.85,7.63,1.99,2.5,2.32,1.15,0.84,0.66,0.49,0.23,0.24,0.23,0.21,0.23,0.21,0.21,0.26,0.38,0.37,0.42,0.43,0.59,0.58,0.62,0.65,0.93,0.88,1,1.05,1.08,1.06,0.98,0.95,0.93,1.01,1.02,1.02,1.16,1.27,--,1.03,1.4,1.48,1.2,2.06,1.36,1.69,1.07,0.96,0.91,1.09,0.69, 现金比率(%),97.75,109.18,13.9,12.75,27.67,1.84,2.24,7.57,48.05,152.35,178.09,305.78,790.93,1276.66,2688.05,263.33,9679.38,258.71,362.11,449.48,440.28,636.3,372.99,281.78,412.7,659.31,604.96,876.06,583.79,311.34,292.96,471.73,304.33,513.63,613.13,633.87,261.76,716.3,501.03,582.09,313.63,83.52,99.29,120.91,34.02,13.48,26.56,12.61,4.73,5.34,4.34,6.52,1.45,2.58,2.41,4.83,1.6,2.35,2.59,3.08,3.39,4.23,7.03,8.72,14.76,13.71,28.65,29.32,22.12,30.02,30.88,27.72,27.53,35.23,27.98,26.09,34.02,30.85,--,19.73,41.28,36.18,27.69,54.31,39.55,0,28.82,3.42,3.21,22.29,24.31, 利息支付倍数(%),1237.55,608.45,-260.06,-505.72,-345.39,-408.06,386.55,143.36,-483.34,-623.24,-582.98,3171.98,-156463.06,-1833.65,-675.74,603.45,-293.56,-229.35,16000.72,-1561.17,5992.7,4695.24,-1460.84,747.48,2029.05,-424.2,-318.45,57.32,87.9,77.08,88.38,61.85,-1607.5,789.89,111.44,2267.2,1045.95,-1816.51,4296.09,155.53,2795.73,-627.26,-11250.26,1621.18,13574.31,11227.21,-29427.09,39.16,225.08,295.83,425.23,4647,-13158.58,-17690.16,14001.91,1931.57,-51.52,-52.42,-75.16,-670.4,-132.05,-217.81,-162.72,-970.08,-311.76,-466.66,141.61,393,462.95,403.99,186.44,236.97,227.54,255.54,299.35,210.05,260.19,312.81,--,346.17,689.17,521.82,878.89,761.81,545.14,--,348.27,331.51,309.08,368.74,717.97, 资产负债率(%),30.59,30.03,84.62,84.01,83.75,85.48,84.79,84.5,85.4,85.09,84.46,83.75,83.05,82.43,81.3,80.76,86.09,32.25,27.69,26.92,23.63,23.01,23.54,23.23,23.45,23.82,24.51,23.17,25.15,26.87,26.48,28.36,29.28,28.46,27.51,28.74,25.45,25.04,35.08,32.14,29.03,26.95,25.05,25.12,35.65,40.55,46.92,43.26,70.91,71.18,70.13,70.45,95.69,95.27,94.33,93.26,133.27,129.02,127.72,125.09,88.91,87.51,85.27,83.62,67.92,69.59,67.46,65.36,64.43,63.87,65.82,67.47,65.56,62.61,60.88,62.54,62.43,62.87,--,64.15,66.62,53.86,55.95,38.57,48.21,45.8,47.39,50.75,53.5,50.56,42.03, 长期债务与营运资金比率(%),0.46,0.48,-0.68,-0.94,-3.96,-0.05,-0.05,-0.06,25.95,0.37,0.32,0.19,0.08,0.07,0.07,0.06,0.06,0.8,0.54,0.48,0.39,0.38,0.38,0.37,0.39,0.39,0.33,0.3,0.3,0.34,0.35,0.38,0.65,0.61,0.55,0.58,0.6,0.45,0.38,0.39,0.33,1.39,1.15,1.1,1.55,16.05,-1.69,-2.23,-0.5,-0.48,-0.21,-0.22,-0.06,-0.06,-0.06,-0.08,-0.03,-0.03,-0.03,-0.03,-0.07,-0.07,-0.08,-0.09,0.18,0.19,0.11,0.09,0,0,0.05,0.05,0.06,0.08,0.08,0.07,0.44,0.55,--,0.3,0.58,0.25,0,0,0,0,0,0.1,0.13,0.29,0.1, 股东权益比率(%),69.41,69.97,15.38,15.99,16.25,14.52,15.21,15.5,14.6,14.91,15.54,16.25,16.95,17.57,18.7,19.24,13.91,67.75,72.31,73.08,76.37,76.99,76.46,76.77,76.55,76.18,75.49,76.83,74.85,73.13,73.52,71.64,70.72,71.54,72.49,71.26,74.55,74.96,64.92,67.86,70.97,73.05,74.95,74.88,64.35,59.45,53.08,56.74,29.09,28.82,29.87,29.55,4.31,4.73,5.67,6.74,-33.27,-29.02,-27.72,-25.09,11.09,12.49,14.73,16.38,32.08,30.41,32.54,34.64,35.57,36.13,34.18,33.07,34.44,37.39,39.12,37.46,37.57,37.13,--,35.85,33.44,46.14,44.05,61.43,51.79,54.2,52.61,49.25,46.5,49.44,57.97, 长期负债比率(%),16.27,17.3,3.57,3.64,3.78,3.88,3.74,3.93,3.96,4.05,4.04,4.06,4.19,4.43,4.6,4.48,5.41,24.36,19.02,18.53,16.23,16.23,15.67,15.69,16.52,17.53,16.58,16.01,16.96,16.67,17.56,19.58,23.13,22.79,21.4,22.63,22.71,21.97,19.28,19.64,17.49,18.71,17.7,17.38,14.84,12.78,12.16,13.79,9.5,9.53,4.67,4.87,3.78,3.88,3.84,4.17,2.06,2.04,2.09,2.09,1.72,1.72,1.61,1.55,1.76,1.66,1.42,1.55,0,0,0.67,0.66,0.72,1.4,1.49,1.19,10.63,16.05,--,5.28,19.05,10.14,0,0,0,0,0,2.86,3.31,7.96,2.59, 股东权益与固定资产比率(%),--,173.6,--,183.37,--,155.29,--,159.28,--,148.27,--,156.1,--,163.24,--,174.51,--,119.3,--,142.29,--,151.76,--,159.69,--,182.09,--,213.85,--,380.94,--,365.83,--,188.62,--,189.08,--,198.22,--,158.09,--,186.51,--,199.37,--,172.32,--,153.19,--,236.58,--,190.43,--,35.07,--,27.12,-181.84,-157.13,-143.29,-124.53,79.77,86.49,107.19,120.19,302.6,292.19,361.93,343.22,366.99,350.94,299.99,298.22,394.89,337.83,333.24,324.64,397.17,381.66,--,359.82,391.34,659,606.11,980.9,594.83,452.23,398.35,398.55,348.68,362.96,397.55, 负债与所有者权益比率(%),44.07,42.91,550.08,525.35,515.2,588.74,557.55,545.35,584.9,570.51,543.69,515.28,489.87,469.19,434.87,419.75,619.01,47.59,38.29,36.85,30.93,29.89,30.79,30.26,30.63,31.27,32.47,30.16,33.6,36.74,36.02,39.59,41.4,39.78,37.95,40.33,34.15,33.4,54.03,47.35,40.91,36.88,33.43,33.55,55.41,68.22,88.4,76.24,243.81,246.92,234.8,238.35,2221.79,2013.82,1664.77,1382.98,-400.59,-444.58,-460.77,-498.58,801.54,700.75,579.11,510.34,211.68,228.81,207.28,188.7,181.14,176.77,192.53,204.02,190.32,167.47,155.64,166.94,166.17,169.32,--,178.93,199.23,116.75,127.01,62.78,93.09,84.5,90.07,103.05,115.07,102.27,72.49, 长期资产与长期资金比率(%),61.84,61.94,478.76,464.42,446.62,496.85,481.22,451.63,472.85,413.71,398.1,344.12,196.86,135.94,118.21,81.09,74.97,71.57,66.09,62.71,59.81,58.44,59.88,58.88,59.08,56.13,50.13,46.12,43.18,49.26,48.51,47.38,65.82,63.81,62.53,61.77,61.13,49.2,50.93,48.63,44,85.32,83.39,82.91,87.91,99.88,112.08,109.78,158.45,160.23,169.62,169.88,896.8,868.77,787.97,560.51,-126,-154.99,-170.36,-190.79,297.73,272.41,224.47,198.5,72.17,73.52,61.73,54.9,51.01,52.69,59.94,57.92,65.8,57.15,55.9,55.26,49.74,45.37,--,56.85,38.02,27.22,33.06,16.24,29.41,40.62,46.69,46.53,50.57,52.03,57.64, 资本化比率(%),18.99,19.82,18.82,18.52,18.85,21.1,19.74,20.22,21.33,21.37,20.63,20,19.82,20.12,19.75,18.87,28.01,26.45,20.83,20.23,17.53,17.41,17.01,16.97,17.75,18.71,18.01,17.24,18.48,18.56,19.28,21.46,24.64,24.16,22.79,24.1,23.35,22.67,22.9,22.45,19.77,20.39,19.1,18.84,18.74,17.7,18.64,19.55,24.62,24.84,13.52,14.15,46.71,45.03,40.4,38.22,-6.6,-7.55,-8.14,-9.07,13.41,12.11,9.88,8.67,5.2,5.18,4.19,4.28,0,0,1.92,1.97,2.05,3.6,3.68,3.07,22.06,30.19,--,12.84,36.29,18.02,0,0,0,0,0,5.49,6.64,13.87,4.28, 固定资产净值率(%),--,69.75,--,71.16,--,72.96,--,74.71,--,75.88,--,77.45,--,78.97,--,80.45,--,82.01,--,83.65,--,77.52,--,78.83,--,79.95,--,78.28,--,63.04,--,65.32,--,73.78,--,76.03,--,78.5,--,72.31,--,67.67,--,69.32,--,69.6,--,66.13,--,46.68,--,50.38,--,51.95,--,71.61,61.43,62.83,64.2,66.31,65.51,66.64,67.52,68.39,65.55,66.62,68.18,70.4,71.23,71.43,69.4,69.71,66.66,64.48,65.44,66.56,64.79,66.98,--,69.33,74.14,68.03,70.67,55.67,49.86,--,53.33,53.69,56.32,57.18,58.48, 资本固定化比率(%),76.33,77.26,589.75,570,550.34,629.74,599.59,566.06,601.07,526.15,501.58,430.15,245.53,170.19,147.3,99.96,104.14,97.3,83.47,78.61,72.52,70.76,72.16,70.91,71.83,69.04,61.15,55.73,52.96,60.49,60.09,60.33,87.34,84.13,80.99,81.39,79.75,63.62,66.06,62.7,54.85,107.18,103.08,102.15,108.18,121.36,137.75,136.46,210.21,213.2,196.14,197.87,1683.01,1580.53,1322.11,907.24,-118.2,-144.11,-157.53,-174.93,343.86,309.96,249.06,217.34,76.13,77.54,64.43,57.35,51.01,52.69,61.11,59.08,67.18,59.29,58.04,57.01,63.81,64.99,--,65.23,59.68,33.2,33.06,16.24,29.41,40.62,46.69,49.24,54.17,60.4,60.22, 产权比率(%),39.73,38.46,117.78,102.29,93.94,584.02,552.91,540.67,109.9,98.78,86,75.42,63.69,54.13,37.93,39.02,44.86,41.08,32.45,31.29,25.5,24.63,25.63,25.19,25.53,26.34,27.69,25.55,28.89,32.18,31.43,34.98,36.47,34.94,33.28,35.68,34.15,33.4,40.3,40.18,34.91,36.88,33.43,33.55,55.41,67.02,87.07,74.96,232.15,235.28,229.26,232.71,2211.28,2004,1656.64,1377.36,-398.79,-442.54,-458.58,-496.9,800.09,699.47,578.09,509.45,211.35,228.49,207.02,188.43,181.09,176.72,192.48,203.96,190.26,167.41,155.57,166.87,165.77,169.01,--,178.6,198.48,116.32,126.55,61.86,92.3,85.11,87.19,100.33,112.03,102.27,72.49, 清算价值比率(%),341.48,349.46,545.09,603.61,646.41,116.35,117.3,117.71,614.3,668.9,737.4,803.53,912.1,1035.33,1387.83,1311.21,1575.25,331.38,394.78,406.86,479.47,493.2,478.71,485.62,481.39,469.96,451.92,481.79,436.91,394.68,401.68,370.99,352.54,368.37,382.68,364.04,364.58,388.08,370.8,356.08,393.31,360.51,387.67,386.88,272.66,242.24,208.99,226.69,144.03,143.43,141.84,141.18,101.1,101.44,102.45,104.69,71.54,73.93,74.57,76.01,108.73,110.44,113.55,115.92,145.68,142.25,146.12,150.59,153.49,154.66,149.31,145.63,149.7,156.43,160.63,156.41,157.81,156.46,--,153.35,149.05,182.82,175.9,258.6,202.96,216.77,208.14,193.34,183.08,188.21,224.42, 固定资产比重(%),--,40.31,--,8.72,--,9.35,--,9.73,--,10.06,--,10.41,--,10.76,--,11.03,--,56.8,--,51.36,--,50.73,--,48.07,--,41.83,--,35.93,--,19.2,--,19.58,--,37.93,--,37.69,--,37.82,--,42.93,--,39.17,--,37.56,--,34.5,--,37.04,--,12.18,--,15.52,--,13.49,--,24.86,18.3,18.47,19.34,20.15,13.91,14.44,13.74,13.63,10.6,10.41,8.99,10.09,9.69,10.3,11.39,11.09,8.72,11.07,11.74,11.54,9.46,9.73,--,9.96,8.54,7,7.27,6.26,8.71,11.99,13.21,12.36,13.34,13.62,14.58,