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(%),2.02,1.82,2.3,2.53,2.68,2.98,3.53,2.92,3.09,3.54,4.62,4.83,4.9,4.11,5.05,3.23,2.52,2.71,2.74,1.9,2.16,2.31,2.51,2.71,2,2.11,2.07,2.04,1.5,1.55,1.71,1.7,1.43,1.76,1.78,1.77,0.12,0.12,0.13,0.13,0.12,0.14,0.14,0.14,0.14,0.15,0.15,0.15,0.16,0.18,0.2,0.21,0.17,0.19,0.17,0.19,0.58,0.59,--,0.63,1.02,1.03,1.07,1.08,1.27,1.34,1.44,1.34,1.4,1.4,1.4,1.42,1.41,1.42,1.4,1.44,1.69,2.1,2.43,3.22,2.3,2.05,3.06,2.84,1.72,1.51,1.34,1.19, 速动比率(%),0.51,0.56,0.36,0.4,0.52,0.57,0.63,0.48,0.35,0.38,0.25,0.33,0.51,0.41,0.45,0.36,0.25,0.48,0.38,0.07,0.08,0.09,0.24,0.69,0.13,0.12,0.24,0.2,0.16,0.18,0.2,0.42,0.22,0.14,0.11,0.21,0.1,0.1,0.1,0.11,0.1,0.12,0.12,0.12,0.11,0.12,0.12,0.12,0.13,0.16,0.17,0.18,0.15,0.16,0.15,0.16,0.52,0.56,--,0.6,0.97,0.99,1.01,1.03,1.2,1.25,1.3,1.21,1.29,1.29,1.28,1.27,1.2,1.17,1.16,1.2,1.3,1.46,2,2.56,1.55,1.22,2.2,2.1,0.71,0.42,0.42,0.29, 现金比率(%),41.37,41.05,12.27,15.21,25.04,25.16,11.71,17.52,10.47,25.17,12.57,20.6,39.3,16.81,18.47,29.76,14.16,28.39,28.06,5.5,5.87,6.6,11.25,52,10.91,8.87,12.46,13.42,12.26,7.19,15.9,30.78,13.66,9.9,6,16.66,0.05,0.04,0.05,0.19,0.03,0.05,0.03,0.06,0.02,0.03,0.06,0.06,0.21,0.17,0.39,1.64,0.72,0.82,1.38,1.09,0.86,1.15,--,1.63,1.15,0.55,0.63,11.21,16.17,21.32,37.14,44.54,39.6,48.79,51.35,42.25,22.81,48.06,35.82,39.06,38.48,33.29,97.71,109.01,27.93,36.88,113.9,169.11,17.24,20.88,17.39,6.79, 利息支付倍数(%),292.33,6.18,343.04,426.16,628.9,900.3,1497.42,-95.17,226.32,168.57,-59.02,396.45,210.19,324.9,504.62,813.55,610.42,853.95,1606.34,147.93,111.58,169.67,-19.26,263.23,173.44,219.23,255.07,763.32,150.21,269.89,182.36,2275.2,2273.75,2428.62,-871.51,4767.81,12.22,20.95,43.11,118.4,75.71,116.85,144.96,122.89,3.55,16.12,109.07,114.11,33.7,334.77,277.37,245.1,-23.76,-13.63,-25.33,-1048.04,-60.81,-87.78,-41.26,-647.29,-106.52,-154.74,-61.01,-505.11,84.93,156.78,145.34,168.33,161.88,177.62,126.26,182.95,202.36,257,230.19,632.17,1552.34,1064.48,1048.43,820.99,648.65,762.3,577.14,582.47,485.92,318.6,307.05,328.16, 资产负债率(%),58.94,63.34,55.69,55.56,56.25,54.98,51.9,57.26,54.16,54.57,51.95,51.4,55.3,48.28,47.77,52.23,57.2,59.63,74.01,77.64,76.29,75.17,74.15,73.34,79.09,78.35,78.81,75.94,78.56,76.56,73.52,73.33,79.72,77.95,79.47,79.5,716.58,718.64,705.63,699.85,736.64,662.28,653.19,654.8,661.37,638.84,623.55,623.87,602.31,516.7,503.74,486.95,528.89,503.83,531.7,517.87,158.05,155.83,--,146.72,92.86,91.43,88.59,87.78,75.11,70.51,64.57,70.26,68.64,68.26,68.07,66.62,66.72,66.5,67.27,64.87,53.23,35.9,31.3,21.05,26.65,26.32,27.95,29.71,57.18,60.7,74.09,74.96, 长期债务与营运资金比率(%),0.41,0.38,0.36,0.4,0.43,0.44,0.4,0.46,0.51,0.55,0.55,0.47,0.48,0.35,0.38,0.36,0.36,0.43,0.55,0.66,0.68,0.68,0.7,0.7,0.8,0.8,0.8,0.76,0.75,0.61,0.63,0.61,0.66,0.75,0.81,0.79,--,--,--,--,--,0,--,0,0,0,--,--,--,0,--,0,--,0,--,--,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.02,0.02,0.02,0.04,0.06,0.03,0.03,0.75,1.05,2.04,4.28, 股东权益比率(%),41.06,36.66,44.31,44.44,43.75,45.02,48.1,42.74,45.84,45.43,48.05,48.6,44.7,51.72,52.23,47.77,42.8,40.37,25.99,22.36,23.71,24.83,25.85,26.66,20.91,21.65,21.19,24.06,21.44,23.44,26.48,26.67,20.28,22.05,20.53,20.5,-616.58,-618.64,-605.63,-599.85,-636.64,-562.28,-553.19,-554.8,-561.37,-538.84,-523.55,-523.87,-502.31,-416.7,-403.74,-386.95,-428.89,-403.83,-431.7,-417.87,-58.05,-55.83,-51.28,-46.72,7.14,8.57,11.41,12.22,24.89,29.49,35.43,29.74,31.36,31.74,31.93,33.38,33.28,33.5,32.73,35.13,46.77,64.1,68.7,78.95,73.35,73.68,72.05,70.29,42.82,39.3,25.91,25.04, 长期负债比率(%),17.32,14.93,17.41,20.53,22.75,24.71,25.19,26.06,27.44,31.08,33.79,29.41,30.92,20.25,23.19,19.26,17.12,21.81,32.1,28.83,33.4,35.01,37.56,39.44,34.62,36.12,35.64,32.83,21.47,19.22,22.63,21.79,17.5,28.2,30.58,30.07,--,--,--,--,--,0,--,0,0,0,--,--,--,0,--,0,--,0,--,--,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.06,0,0,0.69,0.77,0.93,1.23,1.42,1.5,1.51,20.02,21.2,30.38,33.52, 股东权益与固定资产比率(%),--,9162.99,--,9591.14,--,14710.85,--,12725.6,--,13507.54,--,13613.03,--,18189.68,--,12086.36,--,11027.41,--,5638.58,--,5926.85,--,5624.62,--,3855.96,--,3868.99,--,3475.7,--,3140.36,--,2410.71,--,2060.71,--,-5886.31,--,-5630.85,--,-5468.12,--,-5359.18,--,-5382.89,--,-5016.84,--,-4604.66,--,-4671.09,--,-4892.2,--,-4695.6,-1539.35,-1439.59,--,-1188.22,261.56,314.37,436.85,489.5,1086.48,1076.78,1021.86,979.71,1048.87,997.8,946.57,922.02,891.66,869.77,827.06,802.64,886.54,546.77,550.7,506.49,683.32,563.24,561,520.34,157.61,131.35,63.86,51.04, 负债与所有者权益比率(%),143.55,172.75,125.7,125.05,128.55,122.11,107.91,133.98,118.15,120.12,108.14,105.75,123.71,93.36,91.44,109.33,133.67,147.73,284.71,347.17,321.78,302.74,286.83,275.05,378.18,361.97,371.97,315.65,366.47,326.62,277.58,274.91,393.12,353.48,387.12,387.89,-116.22,-116.16,-116.51,-116.67,-115.71,-117.78,-118.08,-118.02,-117.81,-118.56,-119.1,-119.09,-119.91,-124,-124.77,-125.84,-123.32,-124.76,-123.16,-123.93,-272.26,-279.12,--,-314.06,1300.18,1066.33,776.28,718.06,301.78,239.05,182.27,236.26,218.86,215.05,213.17,199.56,200.5,198.5,205.49,184.68,113.8,56,45.57,26.66,36.33,35.72,38.8,42.28,133.53,154.43,285.94,299.34, 长期资产与长期资金比率(%),29.24,24.8,24.51,23.43,22.1,21.45,16.81,18.9,28.56,27.46,26.47,27.69,26.02,31.45,30.81,32.62,35.05,31.2,13.99,16.61,15.51,15.35,16.68,16.22,24.09,23.77,23.53,27.03,33.99,26.45,27.05,26.56,31.19,25.67,26.87,25.9,--,--,--,--,--,-5.78,--,-5.8,-5.68,-5.79,--,--,--,-6.6,--,-6.41,--,-7.12,--,--,-14.91,-13.69,--,-16.23,78.93,65,46.81,41.61,18.83,18.88,19.68,20.41,13.41,14.21,15.34,15.72,17.22,17.69,18.39,19.03,21.72,41.38,39.31,46.54,58.76,68.09,32.26,34.2,57.52,66.49,73.5,86.63, 资本化比率(%),29.67,28.94,28.21,31.61,34.2,35.44,34.37,37.88,37.44,40.62,41.29,37.7,40.89,28.14,30.74,28.73,28.57,35.08,55.26,56.32,58.48,58.51,59.24,59.66,62.34,62.53,62.71,57.71,50.04,45.06,46.07,44.97,46.32,56.12,59.83,59.46,--,--,--,--,--,0,--,0,0,0,--,--,--,0,--,0,--,0,--,--,-0,-0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.19,0,0,1.07,1.11,1.17,1.65,1.9,2.04,2.1,31.86,35.04,53.97,57.24, 固定资产净值率(%),--,57.25,--,55.99,--,44.87,--,49.02,--,50.83,--,52.11,--,46.4,--,51.75,--,53.15,--,55.61,--,53.86,--,56.23,--,55.76,--,57.35,--,53.27,--,56.67,--,59.16,--,62.55,--,46.46,--,47.68,--,49.15,--,50.34,--,51.6,--,51.9,--,53.12,--,52.5,--,52.99,--,54.51,56.11,57.75,--,60.95,53.6,55.42,57.11,58.96,74.59,65.83,64.51,66.93,70.37,73.9,76.41,77.73,80.18,82.71,85.32,87.77,90.27,69.48,70.77,72.74,58.86,61.19,62.24,64.65,67.07,69.84,72.94,81.88, 资本固定化比率(%),41.58,34.9,34.15,34.26,33.59,33.23,25.61,30.42,45.65,46.24,45.09,44.45,44.02,43.77,44.48,45.77,49.06,48.07,31.26,38.01,37.35,37,40.93,40.21,63.97,63.44,63.12,63.91,68.03,48.13,50.16,48.25,58.1,58.5,66.89,63.88,-5.49,-5.58,-5.67,-5.73,-5.68,-5.78,-5.8,-5.8,-5.68,-5.79,-5.99,-6,-6.04,-6.6,-6.51,-6.41,-7.02,-7.12,-7.26,-6.56,-14.91,-13.69,-195.02,-16.23,78.93,65,46.81,41.61,18.83,18.88,19.68,20.41,13.41,14.21,15.34,15.72,17.22,17.69,18.43,19.03,21.72,41.82,39.75,47.09,59.75,69.41,32.93,34.93,84.42,102.35,159.67,202.6, 产权比率(%),142.13,171.56,122.54,121.77,124.84,118.27,104.04,130.73,115.69,117.58,105.63,93.91,105.87,75.58,73.49,90.98,113.16,127.59,252.35,343.88,318.59,299.06,282.97,271.26,372.54,356.02,365.6,309.2,365.54,325.66,276.58,273.9,391.39,351.7,385.12,385.92,-86.21,-85.81,-85.78,-85.75,-85.19,-86.89,-86.32,-86.43,-87.6,-87.89,-88.75,-88.39,-87.88,-96.09,-92.05,-93.82,-93.53,-94.46,-92.48,-92.94,-272.08,-278.93,0,-313.84,1298.59,1065.04,775.38,717.29,301.57,238.85,182.07,236.06,218.63,214.81,212.98,199.37,200.31,198.31,205.49,184.48,113.59,55.46,44.69,25.87,34.97,34.24,36.64,40,133.53,154.43,285.94,299.34, 清算价值比率(%),168.74,157.15,181.52,182.04,180.32,184.83,196.36,175.95,182.04,180.53,189.57,210.55,203.63,244.82,248.79,220.61,198.03,186.66,152.45,130.04,132.39,134.66,136.71,138.26,128.35,129.76,129.09,134.43,127.61,131,136.51,136.88,125.99,128.94,126.49,126.42,--,--,--,--,--,20.47,--,20.85,20.34,21.11,--,--,--,24.97,--,27.54,--,26.21,--,--,63.31,64.21,--,68.2,106.98,108.64,112.14,113.2,132.29,140.75,153.31,141.01,144.21,144.88,145,148.07,147.53,147.95,146.04,151.3,182.34,270.26,310.35,459.15,376.08,379.95,361.04,337.57,174.89,164.75,134.97,133.41, 固定资产比重(%),--,0.4,--,0.46,--,0.31,--,0.34,--,0.34,--,0.36,--,0.28,--,0.4,--,0.37,--,0.4,--,0.42,--,0.47,--,0.56,--,0.62,--,0.67,--,0.85,--,0.91,--,0.99,--,10.51,--,10.65,--,10.28,--,10.35,0,10.01,--,10.44,--,9.05,--,8.28,--,8.25,--,8.9,3.77,3.88,--,3.93,2.73,2.73,2.61,2.5,2.29,2.74,3.47,3.04,2.99,3.18,3.37,3.62,3.73,3.85,3.96,4.38,5.28,11.72,12.47,15.59,10.73,13.08,12.84,13.51,27.17,29.92,40.58,49.06,