报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),1.41,1.34,1.35,1.45,1.27,1.22,1.21,1.2,1.23,1.24,1.24,1.53,1.44,1.53,1.38,1.36,1.42,1.39,1.41,1.4,1.51,1.52,1.49,1.4,1.43,1.46,0.93,0.89,0.2,0.19,0.17,0.19,0.38,0.46,0.48,0.47,0.56,0.59,0.64,0.64,0.67,0.67,0.66,0.59,0.54,0.54,0.57,0.52,0.69,0.65,0.79,0.77,0.94,1.03,1.04,1.02,1.08,1.09,1.45,1.46,1.57,1.62,--,1.75,1.99,2.32,2.35,2.43,2.37,1.89,1.74,1.74,1.82,1.71,1.69,1.65,1.76,1.71,1.48,1.31,1.34,1.28,1.16,1.12,1.27,0.69,0.6,0.58, 速动比率(%),0.49,0.47,0.5,0.6,0.56,0.45,0.34,0.44,0.56,0.5,0.4,0.56,0.54,0.48,0.48,0.38,0.49,0.68,0.7,0.65,0.49,0.51,0.44,0.37,0.51,0.49,0.5,0.41,0.06,0.06,0.04,0.06,0.18,0.22,0.24,0.21,0.25,0.26,0.35,0.33,0.41,0.34,0.31,0.19,0.26,0.27,0.38,0.29,0.3,0.32,0.41,0.33,0.3,0.45,0.55,0.61,0.53,0.66,1.04,1.18,1.27,1.3,--,1.44,1.62,1.82,1.89,1.96,1.9,1.41,1.32,1.33,1.33,1.27,1.29,1.24,1.22,1.22,1.05,0.95,0.91,1.05,0.91,0.65,1.27,0.46,0.44,0.42, 现金比率(%),25.96,24.42,23.72,29.56,28.95,19.8,13.7,14.57,12.42,13.4,9.17,21.79,15.38,8.27,9.88,21.34,17.65,32.02,42.02,39.43,19.14,13.08,15.72,16.2,25.38,23.91,36.16,25,1.81,2.41,0.6,3.57,10.42,17.64,18.81,15.98,12.9,18.22,25.2,21.77,22.86,20.93,19.32,9.42,9.41,8.16,17.5,11.45,16.91,17.31,11.4,7.73,18.35,23.08,28.25,30.95,28.94,24.49,31.67,36.74,42.62,45.17,--,49.83,52.19,72.37,79.75,76.57,79.78,38.89,45.82,30.79,32.23,32.92,30.58,23.18,34.84,16.72,21.81,14.45,2.31,1.56,6.1,3.75,0,1.81,2.58,3.33, 利息支付倍数(%),274.03,231.25,202.13,317.09,276.39,226.53,198.02,162.17,185.81,213.58,292.08,589.18,410.13,396.87,375.12,451.82,401.96,344.67,209.83,314.24,314.22,304.35,208.09,640.02,948.17,-7989.09,-48937.54,22197.78,844.9,504.05,138.54,-715.63,-160.42,-28.42,5.91,-121.53,8.83,-1.03,57.49,30.02,43.74,114.78,174.87,131.21,100.45,60.71,-73.8,-296.21,-54.79,-69.33,14.02,-42.46,233.75,249.79,222.16,183.45,231.65,277.91,264.72,155.49,188.31,195.7,262.36,215.87,228.33,248.46,234.12,218.53,219.58,146.42,108.29,58.33,172.38,169.8,117.25,1098.72,3671.97,2928.26,2480.64,757.96,378.48,554.38,314.59,490.08,--,318.71,428.37,616.15, 资产负债率(%),47.33,50.19,49.33,42.6,46.51,48.6,47.07,47.99,48.02,47.07,45.81,42.78,46.1,42.23,48.48,48.34,44.29,45.17,44.81,44.91,40.59,39.41,39.29,42.43,40.69,38.58,54.7,50.29,204.82,209.23,215.92,205.59,110.24,102.01,99.49,97.96,88.08,88,87.27,86.92,83.64,81.71,79.53,77.64,77.45,77.22,79.25,75.86,68.68,68.86,70.03,66.75,65.69,63.87,61.44,60.89,58.73,62.43,57.79,56.41,53.21,52.12,--,48.69,47.79,43.58,44.35,43.45,43.38,36.79,37.18,36.28,34.7,37.35,37.52,38.12,40.6,36.32,38.85,43.26,39.42,51.14,51.78,46.62,49.14,69.8,63.85,64.97, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,0,-0.07,-0.06,-0.02,-0.16,-0.23,-0.23,-0.38,-0.02,-0.46,-0.4,-1.38,2.83,3.15,5.87,1.74,1.38,0.37,0.36,0.37,0.36,--,0.32,0.35,0.33,0.32,0.32,0.31,0.08,0.01,0.01,0.05,0.04,0.04,0.06,0.15,0.1,0.03,0.02,0.06,0.43,0.33,0.33,0,-0.14,-0.13,-0.13, 股东权益比率(%),52.67,49.81,50.67,57.4,53.49,51.4,52.93,52.01,51.98,52.93,54.19,57.22,53.9,57.77,51.52,51.66,55.71,54.83,55.19,55.09,59.41,60.59,60.71,57.57,59.31,61.42,45.3,49.71,-104.82,-109.23,-115.92,-105.59,-10.24,-2.01,0.51,2.04,11.92,12,12.73,13.08,16.36,18.29,20.47,22.36,22.55,22.78,20.75,24.14,31.32,31.14,29.97,33.25,34.31,36.13,38.56,39.11,41.27,37.57,42.21,43.59,46.79,47.88,49.17,51.31,52.21,56.42,55.65,56.55,56.62,63.21,62.82,63.72,65.3,62.65,62.48,61.88,59.4,63.68,61.15,56.74,60.58,48.87,48.22,53.38,50.86,30.2,36.15,35.03, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,0,1.75,1.98,0.78,5.38,6.97,7.59,7.09,0.48,6.2,5.66,5.34,5.71,6.23,6.48,6.98,7.05,8.3,7.91,9.18,9.42,--,9.3,12.13,12.97,12.91,13.23,12.5,2.57,0.21,0.22,1.32,0.96,1.04,1.39,4.19,2.52,0.55,0.23,0.83,5.43,2.56,1.72,0,2.88,3.22,3.49, 股东权益与固定资产比率(%),--,122.49,--,118.34,--,114.5,--,119.49,--,118.09,--,120.37,--,114.2,--,108.74,--,99.63,--,96.43,--,93.55,--,90.15,--,87.27,--,84.39,--,-154.81,--,-156.29,--,-5.82,--,5.92,--,40.47,--,46.88,--,74.71,--,69.74,--,67.43,--,66.89,--,102.58,--,112.04,--,149.74,--,136.8,230.82,222.89,238.77,229.4,232.07,225.4,--,210.99,209.06,203.69,197.03,190.83,187.91,181.9,177.33,171.66,170.23,167.32,163.98,158.22,166.96,153.42,143.79,132.1,125.73,117.64,112.26,107.89,126.99,56.41,57.48,83.21, 负债与所有者权益比率(%),89.85,100.78,97.35,74.23,86.94,94.56,88.93,92.27,92.39,88.91,84.52,74.77,85.52,73.11,94.11,93.56,79.51,82.38,81.2,81.51,68.32,65.04,64.7,73.71,68.59,62.82,120.73,101.18,-195.4,-191.55,-186.27,-194.7,-1076.77,-5065.24,19597.41,4799.61,738.9,733.27,685.25,664.4,511.17,446.74,388.49,347.26,343.51,339.03,381.9,314.23,219.27,221.15,233.64,200.76,191.46,176.74,159.32,155.68,142.32,166.17,136.93,129.42,113.74,108.84,--,94.88,91.55,77.24,79.68,76.85,76.62,58.21,59.18,56.94,53.15,59.62,60.05,61.6,68.36,57.03,63.52,76.25,65.06,104.65,107.38,87.34,96.62,231.07,176.64,185.46, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,2704.89,--,--,--,--,--,246.97,221.25,228.99,251.72,218.61,212.61,204.39,150.25,175.75,138.55,138.62,109.9,95.52,96.13,97.73,92.39,89.43,57.18,58.31,56.68,55.47,--,53.56,48.18,45.53,42.67,43.48,44.33,53.52,56.59,58.44,58.94,59.44,60.52,62.34,56.5,63.59,70.31,76.33,78.46,76.51,84.6,90.47,78.99,161.97,161.29,167.65, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,0,7.89,8.12,3.35,19.12,25.14,23.93,18.45,1.51,17.14,14.54,13.47,13.64,13.9,14.22,14.47,15.8,16.44,15.36,16.4,16.44,--,15.34,18.85,18.69,18.83,18.96,18.08,3.9,0.34,0.34,1.99,1.52,1.63,2.19,6.58,3.8,0.9,0.41,1.36,10,5.04,3.13,0,8.7,8.17,9.07, 固定资产净值率(%),--,52.39,--,53.21,--,53.16,--,51.84,--,51.05,--,50.47,--,50.29,--,50.76,--,51.35,--,51.81,--,52.14,--,52.74,--,53.28,--,53.76,--,53.87,--,54.58,--,50.82,--,51.66,--,50.79,--,52.78,--,51.79,--,54.36,--,54.69,--,56.89,--,56.08,--,58.35,--,54.82,--,57.26,44.2,45.37,43.18,44.31,45,46.21,--,48.73,49.54,50.74,51.98,53.21,54.34,55.6,56.86,58.12,61.22,62.1,62.99,63.88,64.24,66.57,68.36,65.48,67.67,69.87,70.98,72.96,--,72.62,78.49,76.09, 资本固定化比率(%),74.68,77.24,78.19,79.23,80.92,83,85.15,85.57,83.85,83.88,84.36,79.84,82.39,82.57,84.32,86.02,88.11,88.99,89.06,89.55,89.49,90.98,93,94.31,95.5,96.73,127.4,129.5,-57.5,-56.84,-55.05,-59.78,-583.6,-2682.81,10584.08,2704.89,433,408.58,355.7,345.37,271.13,246.97,240.21,249.23,260.45,270.27,284.02,268.68,184.24,178.44,167.21,162.21,127.01,110.62,111.65,113.92,108.02,106.22,68.42,68.89,67.8,66.38,203.37,63.27,59.37,55.99,52.56,53.66,54.12,55.7,56.78,58.63,60.13,60.35,61.52,63.73,60.48,66.11,70.94,76.65,79.54,85.01,89.09,93.39,78.99,177.4,175.64,184.37, 产权比率(%),81.61,92.28,88.56,65.39,83.61,91.14,85.63,88.93,88.52,85.01,80.49,61.95,71.86,59.12,79.85,79.04,64.53,67.08,65.57,65.77,52.18,48.71,48.05,56.91,51.29,45.3,100.29,80.39,-189.03,-185.31,-180.09,-188.53,-1047.39,-4934.3,19083.62,4669.83,720.23,717.12,670.16,649.89,508.37,444.21,385.97,344.65,341.18,336.63,379.42,311.94,217.8,219.72,232.29,197.8,191.28,176.34,158.68,155.51,141.52,165.12,135.57,127.78,112.81,107.64,0,93.16,89.74,75.16,77.32,74.2,73.71,58.21,59.18,56.94,53.15,59.62,60.05,61.6,68.36,57.03,63.52,76.25,65.06,104.65,107.38,87.34,92.4,231.07,176.64,185.46, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,85.61,--,--,--,--,--,105.94,107.16,107.24,106.3,105.49,104.01,106.45,119.31,120.07,120.13,126.27,128.77,139.27,143.26,143.19,150.77,143.64,174.77,179.54,189.47,194.01,--,209.2,213.45,235.82,232.4,238.35,239.61,271.8,268.98,275.64,288.02,267.72,266.52,262.35,246.28,275.33,257.43,231.15,253.7,195.56,193.13,214.5,212.72,143.28,156.61,153.92, 固定资产比重(%),--,40.66,--,48.5,--,44.89,--,43.53,--,44.83,--,47.54,--,50.59,--,47.51,--,55.04,--,57.13,--,64.77,--,63.86,--,70.38,--,58.9,--,70.55,--,67.56,--,34.61,--,34.49,--,29.65,--,27.91,--,24.48,--,32.06,0,33.78,--,36.09,--,30.35,--,29.68,--,24.13,--,28.59,17.88,16.86,17.68,19,20.16,21.24,--,24.32,24.97,27.7,28.25,29.63,30.13,34.75,35.43,37.12,38.36,37.44,38.1,39.11,35.58,41.51,42.53,42.95,48.19,41.54,42.95,49.48,40.05,53.54,62.89,42.1,