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(%),0.94,0.94,0.94,0.96,0.99,0.98,0.97,1,2.65,3.94,3.61,2.08,4.62,5.39,4.5,6.54,5.3,5.67,5.05,5.22,5.53,5.15,4.62,4.55,3.98,3.98,4.08,3.6,4.45,4.49,4.37,2.09,2.01,1.7,1.93,1.66,1.45,1.5,1.27,2.38,2.09,1.65,1.74,2.08,3.72,3.42,2.66,2.55,1.89,3.13,3.46,3.17,5.51,4.35,2.58,2.53,1.7,1.07,1.9,1.29,1.29,1.23,1.15,1.07,1,0.92,1.04,0.98,0.99,1.05,0.77,0.7,0.76,0.75,0.76,0.63,0.52,1.35,1.47,0.6,0.75,1.12,0.95,2.78,3.99,1.78,1.08,0.75, 速动比率(%),0.91,0.9,0.9,0.93,0.95,0.95,0.95,0.95,2.56,3.72,3.42,2.01,4.49,5.21,4.36,6.37,5.21,5.56,4.94,5.06,5.44,5,4.37,4.42,3.88,3.87,3.99,3.49,4.32,4.31,4.2,1.93,1.87,1.58,1.76,1.51,1.38,1.34,1.13,2.26,1.99,1.54,1.65,1.97,3.52,3.22,2.52,2.39,1.74,2.95,3.24,2.99,5.06,4.1,2.42,2.42,1.56,1,1.8,1.21,1.17,1.13,1.03,0.97,0.94,0.85,0.96,0.92,0.91,0.97,0.67,0.62,0.7,0.68,0.71,0.57,0.46,1.21,1.38,0.52,0.68,1.04,0.86,2.67,3.99,1.78,1.08,0.75, 现金比率(%),4.8,55.74,62.73,62.49,59.48,79.82,79.02,73.31,186.18,324.13,312.46,176.22,443.91,515.12,434,635.54,507.82,549.54,481.47,499.41,537.88,491.71,429.25,430.02,287.8,382.74,391.5,336.23,415.98,416.22,339.18,180.2,172.85,144.1,108.45,98.06,102.82,86.91,60.52,104.49,161.29,122.11,109.07,136.64,246.4,209.55,126.44,124.22,85.54,121.77,122.57,115.62,168.18,181.95,116.3,100.09,64.32,49.95,52.29,40.78,21.65,35.06,18.99,31.94,38.02,19.99,23.63,34.15,35.09,38.21,25.25,23.49,20.19,19.41,36.49,23.18,17.29,32.38,41.15,11.48,31.74,29.01,19.43,111.48,0,0,0,0, 利息支付倍数(%),16.59,12.91,-41.37,-374.9,34.66,18.58,-18.49,-1181.57,393.84,23031.39,9040.43,-1176.61,-5764.55,-2822.28,-1008.54,-394.16,-1268.21,-567.08,-327.56,-445.84,-1186.66,-647.15,-234.03,-809.21,-1423.69,-720.1,-257.61,5496.82,4347.8,7869.92,14269.23,2131.35,1568.32,1526.58,1685.17,4048.31,2866.31,2139.16,2071.56,1269.98,1086.1,1086.12,1132.2,978.22,685.01,593.79,587.13,1066.03,810.42,776.77,764.29,904.48,713.78,649.69,592.68,841.44,835.88,1706.15,1043,668.49,710.08,871.11,1051.85,612.65,659.15,621.41,484.93,404.36,437.36,406.91,414.59,465.54,553.97,618.29,360.83,417.77,399.38,473.71,847.85,1804.34,1826.07,1937.29,1254.69,1669.65,--,2213.95,484.17,692.53, 资产负债率(%),70.02,67.64,67.39,65.16,50.49,49.15,46.86,44.86,18.31,11.19,12.36,24.78,11.18,9.32,11.09,9.64,13.15,12.15,13.56,12.95,11.95,12.72,14.02,13.98,15.73,15.59,14.87,16.75,13.47,13.05,13.23,13.83,13.17,16.3,13.18,13.95,17.99,12.6,14.24,25.85,27.11,26.24,25.44,27.15,25.81,26.64,26.4,26.71,23.54,20.55,20.09,21.21,19.1,21.21,24.58,28.02,26.12,31.48,21.78,23.64,22.55,25.17,24.23,23.07,27.53,33.08,34.88,37.24,36.51,37.18,40.27,41.29,39.54,41.82,43.37,40.62,41.66,33.56,30.44,39.7,36.08,36.84,39.78,20.7,22.65,0,0,0, 长期债务与营运资金比率(%),-0.13,-0.13,-0.13,-0.19,-0.67,-0.44,-0.35,-1.92,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.03,0.03,0.03,0.03,0.04,0.05,0.07,0.11,0.43,0.41,0.28,0.25,0.16,0.42,0.45,0.4,0.43,0.26,0.14,0.13,0.13,0.28,0.3,0.22,0.18,0.02,0.2,0.02,0.07,0.07,0.08,0.13,0.3,4.11,-0.26,0.48,-0.98,-1.24,3.11,-0.6,-0.49,-0.8,-0.62,-0.95,-0.71,-0.54,0.74,0.16,-0.21,-0.43,1.06,-2.35,0.22,0,0,0,0, 股东权益比率(%),29.98,32.36,32.61,34.84,49.51,50.85,53.14,55.14,81.69,88.81,87.64,75.22,88.82,90.68,88.91,90.36,86.85,87.85,86.44,87.05,88.05,87.28,85.98,86.02,84.27,84.41,85.13,83.25,86.53,86.95,86.77,86.17,86.83,83.7,86.82,86.05,82.01,87.4,85.76,74.15,72.89,73.76,74.56,72.85,74.19,73.36,73.6,73.29,76.46,79.45,79.91,78.79,80.9,78.79,75.42,71.98,73.88,68.52,78.22,76.36,77.45,74.83,75.77,76.93,72.47,66.92,65.12,62.76,63.49,62.82,59.73,58.71,60.46,58.18,56.63,59.38,58.34,66.44,69.56,60.3,63.92,63.16,60.22,79.3,77.35,65.32,39.31,34.39, 长期负债比率(%),0.47,0.49,0.48,0.48,0.36,0.37,0.38,0.38,0.31,0.34,0.34,0.29,0.29,0.3,0.3,0.31,0.3,0.3,0.3,0.3,0.31,0.31,0.31,0.31,0.31,0.31,0.32,0.32,0.32,0.33,0.33,0.37,0.38,0.38,0.38,0.39,0.38,0.41,0.41,9.61,8.03,3.87,3.8,3.8,13.69,13.83,10.48,10.63,4.37,4.63,4.73,4.74,10.72,10.64,6.39,6.18,0.43,0.4,0.47,0.46,0.48,0.47,0.49,0.5,0.48,0.65,0.65,0.64,0.64,5.11,4.99,5.21,6.33,5.69,8.01,8.52,8.67,6.88,2.12,3.01,3.5,4.02,4.3,5.89,0,0,0,0, 股东权益与固定资产比率(%),--,258.67,--,266.1,--,479.27,--,464.54,--,847.04,--,783.42,--,873.12,--,797.05,--,740.29,--,692.92,--,645.68,--,595.28,--,558.52,--,531.66,--,520.91,--,410.78,--,391.3,--,388.76,--,366.31,--,339.86,--,310.71,--,301,--,284.94,--,267.65,--,250.1,--,232.94,--,239.03,--,223.91,208.86,211.02,204.71,151.17,178.38,209.12,267.62,258.01,251.35,157.97,150.91,145.6,147.11,142.16,136.47,140.44,136.11,170.11,266.54,264.14,244.3,152.5,171.52,140.56,144.44,219.14,422.96,394.59,568.24,--,--,--, 负债与所有者权益比率(%),233.61,209,206.65,187.03,101.96,96.68,88.18,81.35,22.41,12.61,14.11,32.95,12.59,10.28,12.47,10.66,15.14,13.83,15.69,14.87,13.58,14.57,16.3,16.26,18.66,18.47,17.47,20.12,15.57,15.01,15.25,16.05,15.17,19.48,15.19,16.21,21.94,14.41,16.6,34.86,37.19,35.58,34.12,37.27,34.79,36.31,35.87,36.44,30.79,25.87,25.14,26.92,23.61,26.92,32.59,38.92,35.35,45.95,27.85,30.96,29.11,33.63,31.98,29.99,37.99,49.44,53.56,59.34,57.52,59.18,67.43,70.32,65.41,71.88,76.6,68.41,71.4,50.51,43.75,65.84,56.45,58.33,66.06,26.1,29.28,0,0,0, 长期资产与长期资金比率(%),133.51,130.83,129.63,123.73,110.09,110.25,110.14,107.91,63.88,64.44,64.55,65.24,56.15,56.87,58.05,43.55,37.06,37.71,38.42,39.39,40.75,41.62,42.83,44.16,45.96,46.62,47.87,49.14,48.13,49.52,50.44,83.3,85.44,86.96,86.51,89.82,90.63,93.2,95.76,73.46,76.98,83.49,81.8,70.05,62.84,64.8,68.86,70.64,78.87,59.67,55.43,57.15,58.93,60.59,65.02,57.23,75.89,97.11,75.83,91.36,91.7,92.57,95.2,97.88,99.84,103.64,97.92,101.03,100.8,97.58,112.79,116.77,111.81,114.34,113.1,117.56,123.87,87.26,81.41,123.12,112.19,94.35,102.84,69.05,43.15,86.48,177.24,222.65, 资本化比率(%),1.53,1.48,1.44,1.35,0.72,0.71,0.71,0.68,0.38,0.38,0.38,0.39,0.33,0.33,0.34,0.34,0.34,0.34,0.34,0.35,0.35,0.35,0.36,0.36,0.37,0.37,0.37,0.38,0.37,0.37,0.38,0.43,0.44,0.45,0.44,0.45,0.46,0.47,0.48,11.47,9.92,4.99,4.85,4.96,15.57,15.86,12.46,12.67,5.41,5.5,5.59,5.68,11.7,11.9,7.81,7.9,0.58,0.59,0.59,0.6,0.61,0.62,0.64,0.65,0.66,0.96,0.99,1.02,0.99,7.52,7.72,8.15,9.48,8.91,12.39,12.54,12.94,9.39,2.96,4.75,5.19,5.99,6.67,6.91,0,0,0,0, 固定资产净值率(%),--,27.39,--,29.24,--,29.84,--,32.19,--,30.28,--,32.28,--,34.07,--,36.62,--,39.16,--,41.66,--,44.2,--,46.82,--,49.13,--,51.24,--,53.82,--,56.66,--,58.69,--,60.59,--,62.5,--,65.26,--,67.16,--,70.08,--,72.75,--,75.54,--,78.53,--,81.62,--,84.55,--,87.62,89.59,90.72,92.3,91.26,91.06,90.91,89.93,91.46,93.02,77.15,78.4,79.6,80.88,82.15,83.41,83.3,85.05,82.07,79.27,80.25,83,86.28,86.6,87.33,88.41,85.18,74.87,77.43,--,--,--,--, 资本固定化比率(%),135.59,132.8,131.52,125.42,110.89,111.04,110.92,108.65,64.13,64.69,64.8,65.5,56.34,57.06,58.24,43.7,37.19,37.83,38.56,39.53,40.89,41.77,42.99,44.32,46.13,46.8,48.05,49.33,48.3,49.71,50.63,83.66,85.82,87.35,86.89,90.22,91.05,93.63,96.22,82.98,85.45,87.88,85.97,73.71,74.43,77.01,78.67,80.89,83.38,63.15,58.71,60.59,66.74,68.77,70.52,62.14,76.33,97.68,76.29,91.91,92.27,93.15,95.81,98.52,100.5,104.64,98.9,102.07,101.81,105.52,122.22,127.13,123.51,125.52,129.09,134.42,142.28,96.3,83.89,129.26,118.33,100.36,110.19,74.17,43.15,86.48,177.24,222.65, 产权比率(%),212.02,188.92,187.82,170.12,92.9,87.99,79.98,73.74,22.34,12.53,14.04,32.88,12.51,10.2,12.39,10.58,15.06,13.75,15.61,14.79,13.49,14.49,16.22,16.17,18.58,18.38,17.38,20.03,15.48,14.92,15.16,15.95,15.07,19.37,15.08,16.1,21.83,14.3,16.49,34.75,35.75,34.12,32.7,35.81,34.67,36.19,35.75,36.32,30.79,25.87,25.14,26.92,23.57,26.88,32.55,38.92,35.31,45.91,27.81,30.92,29.11,33.63,31.98,29.94,37.99,49.44,53.56,59.34,57.52,59.18,67.43,70.32,65.41,71.88,76.6,68.41,71.4,50.48,43.75,65.84,56.45,58.33,66.06,26.1,21.59,37.38,71.69,91.01, 清算价值比率(%),156.51,162.64,162.36,167.78,216.47,222.53,234.22,244.77,545.87,894.53,809.57,402.89,896.62,1077.09,904.39,1041.68,761.85,824.5,738.42,773.56,838.38,787.58,714.17,715.9,636.09,641.75,672.91,597.18,743.32,767.59,756.73,718.62,753.91,608.01,743.61,701.91,544.6,777.38,686.54,377.91,373.3,385.94,398.21,371.86,376.46,364.3,367.04,362.31,404.76,461.77,471.42,445.92,496.44,446.76,385.7,338.23,361.13,301.08,431.06,397.07,414.24,371.05,384,402.44,337.27,282.71,268,251.11,256.16,251.32,232.15,225.72,235.71,222.31,162.15,167.89,161.01,248.01,288.82,221.75,238.73,252.84,232.74,433.48,598.69,409.51,354.85,319.54, 固定资产比重(%),--,12.51,--,13.09,--,10.61,--,11.87,--,10.48,--,9.6,--,10.39,--,11.34,--,11.87,--,12.56,--,13.52,--,14.45,--,15.11,--,15.66,--,16.69,--,20.98,--,21.39,--,22.14,--,23.86,--,21.82,--,23.74,--,24.2,--,25.75,--,27.38,--,31.77,--,33.82,--,32.96,--,32.15,35.37,32.47,38.21,50.51,43.42,35.79,28.31,29.82,28.83,42.36,43.15,43.11,43.15,44.19,43.77,41.81,44.42,34.2,21.24,22.48,23.88,43.57,40.56,42.9,44.25,28.82,14.24,20.1,13.61,0,0,0,