报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),1.64,1.32,1.37,1.43,1.25,1.39,1.41,1.56,1.66,1.53,1.49,1.46,1.49,1.37,1.34,1.23,1.21,1.37,1.34,1.56,1.41,1.53,1.38,1.51,1.13,1.39,1.41,2.42,2.36,2.37,2.65,2.48,2.29,2.58,4.48,2.67,2.68,4.05,5.64,4.42,4.71,2.5,2.23,3.43,2.65,2.38,2.48,2.35,2.19,0.73,0.76,0.89,0.88,0.94,0.91,2.28,1.97,1.93,2.06,2.14,2.09,2.07,1.99,1.91,1.97,--,1.68,1.59,1.57,1.76,1.67,1.86,1.77,1.72,1.64,1.7,1.65,1.87,1.75,1.58,1.45,1.53,1.34,1.13,1.49,1.54,1.39,1.51,4.05, 速动比率(%),1.05,0.77,0.77,0.88,0.73,0.78,0.79,0.95,1,0.91,0.84,0.89,0.87,0.79,0.72,0.72,0.72,0.82,0.75,0.85,0.79,0.88,0.74,0.89,0.57,0.68,0.68,0.47,0.61,0.24,0.31,0.45,0.68,0.36,0.24,0.72,0.71,1.18,1.8,1.34,1.44,0.66,0.72,1.15,0.92,1.15,1.05,0.75,0.62,0.23,0.16,0.36,0.42,0.48,0.4,0.43,0.62,0.63,0.69,0.76,0.69,0.71,0.77,0.73,0.66,--,1.17,1.13,1.06,1.16,0.96,1.23,1.1,0.93,0.73,0.81,0.83,1.2,0.97,0.95,0.74,1.41,1.1,1.13,1.25,1.54,0.94,1.51,4.05, 现金比率(%),44.95,24.72,25.16,23.04,21.71,24.48,30.62,25.1,28.46,26.42,33.7,28.6,24.01,18.12,23.83,21.8,18.79,24.84,20.02,22.69,23.49,34.78,24.77,27.88,19.76,28.52,29.43,12.44,31.31,14.36,21.16,22.42,24.16,24.03,14.75,36.45,66.17,94.84,166.32,104.28,123.62,47.48,45.67,96.67,75.59,90.33,54.24,55.26,49.22,1.86,1.25,15.53,6.9,14.56,19.32,6.52,8.88,8.86,10.01,12.01,11.36,10.57,11.24,9.91,3.13,--,32.11,8.55,23.09,8.41,27.44,9.47,49.43,8.77,31.55,30.64,21.42,17.93,51.91,6.33,5.28,15.18,12.89,0,39.94,0,3.45,0,0, 利息支付倍数(%),539.99,518.37,419.09,468.23,396.5,358.31,433.61,433.64,427.17,421.42,355.69,399.37,383.79,342.13,250.68,262.9,225.05,9.48,-462.36,-119.37,-120.02,-165.84,163.54,28.4,-48.75,-164.54,190.93,1057.83,-2978.7,34136.4,-4911.31,-3419.98,-793.04,-642.36,1096.51,1284.71,-1859.62,1014.71,759.03,1176,755.6,-1579.59,2006.81,6472.88,8916.95,196355.96,114.1,94.87,76.92,-150.82,-824.03,-152.2,-149.97,-20.33,-561.57,-28.26,-36.38,39.54,110.97,180.21,163.96,154.54,247.36,199.26,222.64,251.91,323.69,274.92,299.47,269.17,309.22,324.55,324.04,261.18,339.96,352.87,410.68,1221.08,1015.94,1176.72,2938.24,659.85,10240.52,--,1668.69,2902.75,596.43,-658.97,152874.76, 资产负债率(%),46.31,52.13,47.11,48.11,51.99,50.2,49.24,48.6,50.61,51.09,49.2,49.6,49.04,47.79,47.43,49.74,50.21,49.21,49.34,48.94,50.43,52.22,49.85,58.89,63.6,62.83,59.21,27.21,28.24,27.18,23.85,26.28,30.19,27.03,15.38,26.07,25.07,17.39,12.42,15.42,14.34,26.8,30.07,18.31,23.08,26.83,25.75,29.27,32.78,59.25,58.31,46.36,43.11,47.56,44.11,38.43,45.35,46.19,43.14,41.55,42.48,42.71,44.34,47.23,45.67,0,45.64,48.99,49.82,47.84,44.38,46.07,48.03,47.64,48.72,45.85,44.15,42.89,45.25,43.48,40.93,39.36,40.45,41.02,37.27,43.82,50.63,50.34,19.1, 长期债务与营运资金比率(%),0.19,0.16,0.18,0.19,0.06,0.16,0.21,0.23,0.37,0.26,0.23,0.37,0.47,0.37,0.42,0.23,0.32,0.61,0.65,0.52,0.47,0.65,0.49,0.66,0.49,0.71,0.65,--,0,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,--,0,0,--,0.12,0.12,0.12,0.2,0.07,0.23,0.23,0.22,0.2,0.18,0.11,0.19,0.2,0.09,0,0.64,0.98,0,0,0,0,0,0, 股东权益比率(%),53.69,47.87,52.89,51.89,48.01,49.8,50.76,51.4,49.39,48.91,50.81,50.4,50.96,52.21,52.57,50.26,49.79,50.79,50.66,51.06,49.57,47.78,50.15,41.11,36.4,37.17,40.79,72.79,71.76,72.82,76.15,73.72,69.81,72.97,84.62,73.93,74.93,82.61,87.58,84.58,85.66,73.2,69.93,81.69,76.92,73.17,74.25,70.73,67.22,40.75,41.69,53.64,56.89,52.44,55.89,61.57,54.65,53.81,56.86,58.45,57.52,57.29,55.66,52.77,54.33,49,54.36,51.01,50.18,52.16,55.62,53.93,51.97,52.36,51.28,54.15,55.85,57.11,54.75,56.52,59.07,60.64,59.55,58.98,62.73,56.18,49.37,49.66,80.9, 长期负债比率(%),4.56,2.34,2.63,3.22,0.71,2.67,3.47,4.84,8.68,5.34,4.28,6.65,8.49,5.3,5.41,2.28,2.9,8.24,8.2,10.14,7.62,12.51,7.18,14.02,3.73,13.04,11.83,--,0,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,--,0,0,--,3.38,3.26,3.21,6.19,2.01,7.48,7.34,6.59,5.56,5.25,3.02,6.15,6.01,2.23,0,9.89,10.04,0,0,0,0,0,0, 股东权益与固定资产比率(%),212.66,--,170.81,--,166.88,--,161.46,--,176.39,--,166.07,--,161.17,--,149.82,--,145.17,--,138.48,--,150.04,--,144.5,--,136.56,--,140.51,--,233.59,--,220.54,--,255.59,--,251.7,--,239.25,--,249.99,--,236.37,--,220.8,--,197.77,--,206.3,--,263.96,--,300.49,--,559.98,--,552.05,598.42,625.32,612.42,616.72,622.56,607.96,586.21,548.48,648.88,642.98,--,234.39,230.19,246.81,238.87,230.81,229.72,221.18,210.31,210.06,213.7,209.18,208.93,188.46,174.44,184.17,172.33,1022.05,962.06,1205,--,512.33,--,--, 负债与所有者权益比率(%),86.25,108.9,89.06,92.73,108.3,100.8,97,94.56,102.49,104.46,96.83,98.42,96.23,91.53,90.22,98.98,100.85,96.89,97.4,95.84,101.75,109.28,99.4,143.24,174.7,169.07,145.14,37.39,39.35,37.32,31.32,35.66,43.24,37.04,18.17,35.26,33.46,21.04,14.18,18.23,16.74,36.61,43.01,22.42,30,36.67,34.69,41.39,48.76,145.4,139.89,86.42,75.78,90.68,78.92,62.42,82.98,85.82,75.87,71.1,73.86,74.56,79.68,89.5,84.05,0,83.94,96.03,99.3,91.73,79.79,85.43,92.43,90.99,94.99,84.67,79.06,75.11,82.64,76.93,69.28,64.9,67.92,69.55,59.41,78,102.55,101.36,23.6, 长期资产与长期资金比率(%),65.55,80.11,82.46,77.91,84.68,79.17,80.27,73.48,69.3,73.47,77.82,75.2,75.87,82.05,84.93,89.51,91.38,84.98,86.62,74.21,78.42,73.33,80.3,67.39,87.89,68.6,70.64,--,55.68,--,--,--,--,--,--,--,--,--,--,--,49.66,--,52.56,--,59.41,--,--,--,--,--,--,--,--,--,--,--,--,20.03,19.51,19.15,19.44,20.18,--,18.72,18.68,--,50.23,50.32,50.49,46.37,51.28,46.7,47.47,49.82,51.91,52.19,54.64,49.63,51.67,59.29,69.1,77.96,85.2,91.03,70.81,58.13,60.36,48.65,28.03, 资本化比率(%),7.83,4.66,4.74,5.84,1.46,5.08,6.4,8.6,14.94,9.84,7.77,11.66,14.28,9.21,9.33,4.34,5.5,13.97,13.93,16.57,13.32,20.74,12.53,25.43,9.29,25.97,22.48,--,0,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,--,0,0,--,5.86,6,6.01,10.61,3.49,12.18,12.37,11.18,9.78,8.84,5.13,9.72,9.89,3.79,0,14.03,14.43,0,0,0,0,0,0, 固定资产净值率(%),33.82,--,34.32,--,34.69,--,36.3,--,36.68,--,37.96,--,37.02,--,39.46,--,41.02,--,43.32,--,44.6,--,47.39,--,47.7,--,50,--,33.34,--,35.07,--,35.61,--,37.46,--,39.43,--,39.02,--,35.63,--,37.61,--,39.4,--,41.18,--,35.44,--,35.38,--,31.51,--,31.95,31.85,31.7,32.75,33.9,33.96,34.86,35.8,37.73,34.11,34.8,--,54.46,53.86,40.65,41.65,42.88,43.37,44.37,45.64,46.09,46.43,48.69,51.45,55.58,61.43,59.93,94.22,76.71,--,77.92,--,84.61,--,--, 资本固定化比率(%),71.12,84.03,86.56,82.74,85.94,83.41,85.76,80.39,81.47,81.49,84.38,85.12,88.5,90.38,93.67,93.57,96.7,98.77,100.64,88.95,90.47,92.52,91.81,90.37,96.89,92.66,91.13,55.14,55.68,58.24,58.78,54.17,50.23,48.9,49.66,49.05,50.58,47.54,48.03,48.66,49.66,51.32,52.56,56.71,59.41,57.15,56.25,53.64,51.24,141.94,136.33,109.8,109.47,105.43,108.51,19.95,19.87,20.03,19.51,19.15,19.44,20.18,21.36,18.72,18.68,204.08,53.36,53.54,53.71,51.87,53.13,53.18,54.17,56.09,57.53,57.25,57.6,54.97,57.34,61.63,69.1,90.68,99.57,91.03,70.81,58.13,60.36,48.65,28.03, 产权比率(%),78.86,99.54,79.64,83.2,99.07,89.52,85.79,82.58,90.62,91.47,83.89,90.99,88.86,83.8,82.25,90.32,91.95,87.79,88.2,88.23,94.25,102.35,92.49,135.67,166.96,162.25,138.16,33.97,35.45,33.31,27.35,32.87,40.68,34.17,15.3,32.25,30.98,18.15,11.72,15.75,14.24,34.09,40.48,19.15,26.68,33.45,31.65,37.26,44.62,141.6,136.24,86.42,75.78,90.68,77.01,62.42,82.98,85.82,75.87,71.1,73.86,74.56,79.68,89.5,84.05,0,83.82,95.91,99.18,91.47,79.54,85.03,92.02,90.8,94.8,84.67,79.06,75.08,82.62,76.92,69.28,64.9,67.92,69.55,59.41,78,102.55,101.36,23.6, 清算价值比率(%),223.17,197.65,220.98,215.26,195.83,208.42,212.59,218,206.88,206.89,215.92,200.7,202.54,208.82,210.67,201.51,201.44,204.63,206,206.67,199.56,191,200.89,171.89,156.7,159.57,170.21,--,391.04,--,--,--,--,--,--,--,--,--,--,--,813.49,--,350.92,--,483.28,--,--,--,--,--,--,--,--,--,--,--,--,215.83,231.04,239.89,234.7,233.5,--,211.18,218.37,--,218.66,203.69,200.25,208.94,225.33,217.37,208.43,209.71,205.1,217.43,225.83,232.94,220.77,228.81,242.88,247.63,240.82,243.79,259.93,214.15,186.39,198.66,523.66, 固定资产比重(%),25.25,--,30.97,--,28.77,--,31.44,--,28,--,30.59,--,31.62,--,35.09,--,34.3,--,36.58,--,33.04,--,34.71,--,26.66,--,29.03,--,30.72,--,34.53,--,27.31,--,33.62,--,31.32,--,35.04,--,36.24,--,31.67,--,38.9,--,35.99,--,25.47,--,13.87,--,10.16,--,10.12,10.29,8.74,8.79,9.22,9.39,9.46,9.77,10.15,8.13,8.45,--,23.19,22.16,20.33,21.83,24.1,23.48,23.49,24.9,24.41,25.34,26.7,27.33,29.05,32.4,32.08,35.19,5.83,6.13,5.21,0,9.64,0,0,