报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),5.04,5.22,5.29,5.33,4.32,4.15,4.09,4.2,3.5,3.32,3.4,3.49,3.41,3.49,3.85,3.1,3.31,2.75,2.42,3.26,3.42,3.52,3.76,3.43,3.42,3.28,3.9,3.42,3.6,3.47,3.37,3.09,3.66,1.27,2.93,2.4,2.13,2.17,2.24,1.86,2.41,5.61,5.55,3.34,5.08,3.91,2.66,2.26,2.45,2.58,3.17,2.48,2.02,2.13,2.22,1.82,--,0.34,--,0.4,0.66,0.68,0.66,0.66,1.16,1.21,1.23,1.21,1.74,1.75,1.74,1.71,1.99,1.99,2.06,2.1,3.41,3.1,3.2,4.82,3.44,4.83,3.7,4.18,2.66,4.01,1.77,1.39,1.11,1.12, 速动比率(%),4.46,4.56,4.57,4.49,3.68,3.53,3.53,3.43,2.92,2.7,2.86,2.82,2.83,2.83,3.11,2.4,2.56,2.08,1.9,2.58,2.74,2.8,3.02,2.7,2.72,2.6,3.26,2.74,2.93,2.79,2.73,2.54,3.04,1.04,2.57,2.05,1.77,1.85,1.82,1.62,2.12,5.22,5.23,3.15,4.62,3.44,2.29,2.05,2.14,2.23,2.82,2.24,1.59,0.66,0.74,1.02,--,0.26,--,0.3,0.48,0.47,0.51,0.46,0.88,0.97,0.96,0.93,1.5,1.48,1.46,1.44,1.66,1.63,2.06,1.74,2.7,2.32,2.57,4,2.75,3.79,3.38,3.8,2.66,3.61,1.77,0.45,1.11,1.12, 现金比率(%),325.82,343.41,327.62,227.75,243.88,240.52,224.94,254.14,178.51,176.08,177.12,197.88,158.09,174.84,137.93,161.44,60.35,94.92,43.72,150.09,79.62,190.49,158.22,152.55,60.94,127.25,169.45,145.48,100.23,130.48,120.57,123.6,167.82,59.26,78.54,56,45.64,63.08,61.45,49.47,94.57,360.26,312.46,171.95,262.06,191.35,118.27,97.68,117.4,47.41,78.61,108.13,38.34,43.5,43.07,61.94,--,0.9,--,0.91,1.13,8.11,7.48,9.93,12.58,15.92,23.28,35.42,45.76,59.13,55.98,60.48,45.8,62.97,0,73.89,120.53,116.49,135.39,313.93,74.64,135.76,88.84,115.19,0,202.25,0,3.91,0,0, 利息支付倍数(%),-1071.48,-1204.39,-939.29,-2158.31,-2088.43,-2270.42,-2026.26,-2293.51,-2518.41,-2824.57,-2716.43,-3737.35,-3642.62,-3765.14,-5749.26,-83262.29,-71532.09,-79401.9,-41041.45,-9636.79,-7362.59,-4894.86,-5391.12,-13705.84,-13260.78,-14455.17,-19685.13,-11470.98,-11348.01,-12268.56,-10425.73,-8713.46,-7986.35,-10219.68,-13373.99,-13699.1,-10827.77,-10033.31,-18942.14,-9638.84,-8934.27,-9681.97,-14529.63,-30033.85,-12600.82,-14869.22,-23570.54,10026.22,6645.14,3519.28,1503.87,7353.65,17510.6,14643.77,14332.89,730.21,-254.73,-325.66,-462.15,-907.61,6.55,6.27,-86.2,-407.07,-24.03,114.52,118.35,-601.5,183.3,205.29,184.61,159.3,127.32,119.99,--,-88.64,123.53,354.61,450.08,501.65,532.51,899.19,460.9,431.05,--,275.28,247.78,252.38,212.58,228.1, 资产负债率(%),13.64,13.07,12.83,12.69,15.77,16.03,16.08,15.2,18.04,18.61,17.45,16.68,16.5,15.56,13.8,17.09,15.53,18.69,21.08,17.6,17.76,17.41,15.72,16.75,17.35,17.7,14.84,16.74,16.31,16.85,17.13,18.27,13.45,47.07,23.41,28.74,33.58,31.82,31.38,38.3,28.77,10.92,11.42,19.2,11.33,17.33,25.78,30.2,25.36,24.89,18.4,23.68,29.78,26.29,23.81,28.18,--,96.15,--,89.72,71.91,73.56,72.72,71.86,64.89,65.61,65.17,64.94,55.65,55.22,55.17,55.41,55.22,54.87,0,53.43,45.46,47.01,50.57,45.09,38.49,35.08,43.89,42.69,49.19,46.96,66.4,69.98,71.83,90.04, 长期债务与营运资金比率(%),--,--,--,0,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,--,0,--,--,0,--,--,--,0,--,0,--,0,0,0,0,0,3.14,2.15,2.07,2.26,0.86,0.88,0.92,0.95,1.01,1.04,0,1.06,1.02,0.97,1.26,0.98,0.53,0.57,0.8,0.85,0,0.86,0,8.12,0,0, 股东权益比率(%),86.36,86.93,87.17,87.31,84.23,83.97,83.92,84.8,81.96,81.39,82.55,83.32,83.5,84.44,86.2,82.91,84.47,81.31,78.92,82.4,82.24,82.59,84.28,83.25,82.65,82.3,85.16,83.26,83.69,83.15,82.87,81.73,86.55,52.93,76.59,71.26,66.42,68.18,68.62,61.7,71.23,89.08,88.58,80.8,88.67,82.67,74.22,69.8,74.64,75.11,81.6,76.32,70.22,73.71,76.19,71.82,0.66,3.85,6.25,10.28,28.09,26.45,27.28,28.14,35.11,34.39,34.83,35.06,44.35,44.78,44.83,44.59,44.78,45.13,46.08,46.57,54.54,53,49.43,54.91,61.51,64.92,56.11,57.31,50.81,53.04,33.6,30.02,28.17,9.96, 长期负债比率(%),--,--,--,0,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,--,0,--,--,0,--,--,--,0,--,0,--,0,0,0,0,0,21.39,20.47,20.75,20.94,21.69,21.96,22.21,22.28,27.49,27.84,0,28.83,32.34,31.5,37.15,35.56,21.75,24.1,30,31.19,0,33.84,0,53.13,0,0, 股东权益与固定资产比率(%),--,861.02,--,788.61,--,692.29,--,625,--,571.86,--,519.72,--,511.35,--,478.19,--,534.2,--,449.18,--,460.81,--,419.37,--,601.2,--,597.86,--,587.17,--,522.56,--,379.58,--,737.82,--,692.03,--,646.49,--,766.4,--,728.92,--,1470.75,--,1246.23,--,1051.54,--,943.52,--,886.89,--,808.9,--,5.88,--,17.77,59.92,59.53,61.02,61.8,80.54,84.12,82.54,80.52,115.4,112.36,113.62,110.46,106.3,103.85,--,102.62,186.22,176.92,141.41,129.45,195.71,176.63,144.94,132.44,123.17,111.96,--,39.19,--,13.48, 负债与所有者权益比率(%),15.8,15.04,14.72,14.53,18.72,19.08,19.16,17.92,22.02,22.86,21.14,20.01,19.77,18.42,16.01,20.61,18.38,22.99,26.72,21.35,21.59,21.08,18.66,20.12,20.99,21.51,17.43,20.11,19.49,20.26,20.68,22.36,15.53,88.93,30.56,40.34,50.57,46.66,45.74,62.07,40.39,12.26,12.89,23.77,12.78,20.96,34.74,43.26,33.98,33.13,22.55,31.02,42.41,35.66,31.25,39.24,--,2500.73,--,872.61,256.06,278.14,266.62,255.37,184.85,190.76,187.14,185.25,125.46,123.3,123.07,124.26,123.31,121.58,0,114.71,83.36,88.7,102.3,82.12,62.57,54.03,78.23,74.48,96.8,88.54,197.59,233.11,255.05,903.53, 长期资产与长期资金比率(%),--,--,--,38.25,--,--,--,43.71,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,54.76,--,53.39,--,56.7,--,76.17,--,--,--,--,--,--,--,43.46,--,44.28,--,39.04,--,--,50.82,--,--,53.98,--,--,--,67.75,--,1762.44,--,629,188.95,188.86,191.38,187.21,88.19,82.91,82.22,83.69,62.05,62.87,64.04,64.87,62.28,63.3,103.49,64.15,63.61,61.46,65.9,59.76,50.96,52.79,56.5,58.67,92.12,54.6,221.16,92.13,269.84,743.02, 资本化比率(%),--,--,--,0,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,--,0,--,--,0,--,--,--,0,--,0,--,0,0,0,0,0,37.86,37.31,37.33,37.39,32.84,32.9,33.13,33.32,38.04,38.15,0,38.23,37.23,37.28,42.91,39.31,26.12,27.07,34.84,35.24,0,38.95,0,63.89,0,0, 固定资产净值率(%),--,48.29,--,50.8,--,52.67,--,55.28,--,57.02,--,59.74,--,59.89,--,62.59,--,59.99,--,62.46,--,59.7,--,61.97,--,52.41,--,54.17,--,56.43,--,59.15,--,61.36,--,68.25,--,68.41,--,71.34,--,72.61,--,76.15,--,67.68,--,70.88,--,73.95,--,77.12,--,80.29,--,83.48,--,44.6,--,44.39,45.32,46.48,45.88,47.03,48.08,49.06,50.25,51.39,52.32,53.54,53.65,54.8,56.2,57.35,--,58.99,46.88,49.25,50.14,52.48,47.87,50.23,52.48,54.85,--,58.99,--,66.45,--,--, 资本固定化比率(%),37.1,37.65,38.13,38.25,38.83,40.94,41.86,43.71,46,48.04,50.41,51.35,53.89,55.72,55.98,58.05,59.43,61.29,63.57,53.8,50.46,49.74,51.8,54.22,52.07,53.84,52.96,54.76,52.83,53.39,54.65,56.7,59.85,76.17,41.02,43.56,42.95,45.43,43.17,46.47,42.99,43.46,41.37,44.28,47.83,39.04,42.22,45.31,50.82,47.72,51.07,53.98,56.61,59.57,61.76,67.75,15052.41,1762.44,1599,629,188.95,188.86,191.38,187.21,141.93,132.25,131.2,133.68,92.39,93.71,95.76,97.29,100.52,102.35,103.49,103.86,101.33,98,115.43,98.46,68.98,72.38,86.72,90.59,92.12,89.45,221.16,255.17,269.84,743.02, 产权比率(%),15.6,14.84,14.48,14.32,18.48,18.84,18.91,17.65,21.71,22.54,20.81,19.67,19.34,17.99,15.57,20.16,17.83,22.42,26.13,20.69,20.79,20.25,17.79,19.22,20.13,20.61,16.54,19.12,18.5,19.25,19.62,21.25,15.2,88.5,30.56,40.34,50.57,46.66,45.74,62.07,40.39,12.26,12.89,23.77,12.78,20.96,34.74,43.26,33.98,33.13,22.55,31.02,42.41,35.66,31.25,39.24,0,2484.87,0,867.15,254.89,277,264.62,253.64,184.45,190.38,186.74,184.84,125.24,123.04,122.77,124.09,123.2,121.47,55,114.6,83.36,88.7,102.3,82.12,62.57,54.03,78.23,74.48,39.42,88.54,43.07,233.11,76.72,232.05, 清算价值比率(%),--,--,--,742.29,--,--,--,615.9,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,514.36,--,510.67,--,460.96,--,178.9,--,--,--,--,--,--,--,686.84,--,399.46,--,423.7,--,--,271.69,--,--,283.31,--,--,--,215.91,--,104.66,--,112.16,139.69,136.51,138.54,140.1,154.43,152.72,153.76,154.31,180.02,181.48,181.7,180.71,181.26,182.41,394.55,187.35,219.95,212.74,197.64,221.77,259.81,285.09,227.83,234.26,499.2,212.94,690.93,142.9,462.8,432.46, 固定资产比重(%),--,10.1,--,11.07,--,12.13,--,13.57,--,14.23,--,16.03,--,16.51,--,17.34,--,15.22,--,18.35,--,17.92,--,19.85,--,13.69,--,13.93,--,14.16,--,15.64,--,13.94,--,9.66,--,9.85,--,9.54,--,11.62,--,11.08,--,5.62,--,5.6,--,7.14,--,8.09,--,8.31,--,8.88,--,65.35,--,57.86,46.87,44.43,44.7,45.53,43.59,40.88,42.19,43.54,38.44,39.86,39.45,40.37,42.13,43.46,0,45.39,29.29,29.95,34.96,42.42,31.43,36.76,38.71,43.27,41.25,47.37,0,76.59,--,73.94,