报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-09-30,1997-12-31,1996-12-31,1995-12-31, 流动比率(%),1.35,1.57,1.44,1.4,1.27,1.37,1.2,1.4,1.25,1.58,1.35,1.1,1,1.39,1.14,0.96,1.45,2.02,1.74,1.48,1.28,1.75,1.53,1.93,1.9,1.33,1.91,1.9,2.05,1.98,1.86,1.53,1.75,1.67,1.42,1.31,1.33,1.67,1.7,1.65,1.47,1.86,1.7,1.59,1.35,1.47,1.71,1.58,1.52,1.75,1.64,1.5,1.45,1.73,1.6,1.43,1.39,1.21,1.36,1.28,1.14,1.07,1.46,1.4,1.31,1.24,1.5,1.7,1.67,1.74,1.54,2.19,2.17,1.18,1.22,1.11,1.12,1.62,1.96,2.62,1.99,--,0.97,1.02,1.06, 速动比率(%),0.64,0.85,0.66,0.64,0.53,0.75,0.68,0.92,0.67,1.13,0.96,0.74,0.52,1.02,0.62,0.52,0.82,1.47,1.08,0.88,0.66,1.07,0.86,0.92,0.74,0.78,1.15,1.15,1.23,1.43,1.33,0.95,1.07,1.12,0.93,0.84,0.93,0.98,1.13,1.11,0.76,1.13,1.01,1.09,0.92,1.15,1.02,0.91,0.52,0.86,0.82,0.79,0.82,1.1,0.75,0.62,0.39,0.46,0.59,0.57,0.45,0.62,0.71,0.76,0.7,0.84,0.92,1.23,1.19,1.23,1.08,1.7,1.65,0.87,0.74,0.69,0.67,0.96,1.36,1.78,1.37,--,0.65,0.8,0.83, 现金比率(%),34.88,44.1,30.62,21.14,16.75,18.27,32.2,47.98,54.63,88.5,83.23,66.08,38.19,64.66,53.53,36.54,31.02,32.22,47.45,28.39,32.99,37.73,53.81,28.58,31.7,45.64,82.28,58.27,75.01,123.63,104.83,66.47,47.02,75.57,73.03,72.94,82.7,85.3,99.7,98.33,64.96,102.57,94.72,99.78,80.8,103.97,90.68,78.9,40.77,70.41,70.39,67.4,72.38,98.38,68.33,52.25,27.75,33.68,48.96,33.91,17.98,36.09,46.89,33.38,31.49,43.18,54.23,73.02,80.67,91.54,75.13,118.01,121.14,15.68,24.36,13.75,17.57,37.1,61.38,75.66,66.93,--,5.38,11.34,18.23, 利息支付倍数(%),9995.32,11096.63,7117.64,4972.33,7225.76,10894.56,11544.95,9530.34,11494.03,10837.42,10548.4,6841.32,6124.95,8051.43,-32900.36,-37680.09,-21285.01,-28390.88,-149791.53,68097.61,-23298.53,-32609.29,-13512.64,-11145.86,-7850.79,-34059.52,-11624.43,-9519.05,-6355.44,-4199.11,37838.15,33508.75,-2210.27,-1822.1,-20233.8,-308845.03,15775.37,-6270.31,-4265.91,-3580.69,-5789.33,-3467.07,-6732.41,-5972.9,32520.48,8013.72,-7198.62,-9276.52,-7094.55,-15402.07,-13008.4,-14190.32,-9134.1,-24977.27,36724.99,29013.69,20458.22,18363.45,8919.2,7260.63,6462.67,37588.97,11015.46,7998.18,8801.7,-476732.47,237625.58,32135.44,13535.54,4288.09,-9152.76,143845.16,-34574.69,12682.81,9794.59,38295.19,-11032.77,-5387.9,-2021.29,-8947.95,1567.77,--,515.23,547.2,322.5, 资产负债率(%),45.92,40.31,40.23,39.83,40.65,36.42,37.36,34.5,33.51,29.37,33.01,35.28,35.53,30.04,29.43,35.01,22.95,20.31,22.71,26.78,28.15,22.91,25.57,22.2,20.94,35.76,24.02,23.43,22.97,25.12,24.8,28.03,32.59,35.19,44.69,45.66,47.46,34.45,35.78,36.19,40.69,32.31,35.39,38.42,46.81,44.29,32.06,34.13,31.26,30.66,32.05,34.6,32.51,28.7,30.13,33.65,31.37,33.07,32.59,34.32,41.22,40.06,28.7,29.17,32.5,37.69,29.59,27.77,29.7,32.03,35.29,24.6,23.93,39.56,36.16,45.73,41.48,28.34,31.27,24.85,33.73,--,69.74,70.82,64.31, 长期债务与营运资金比率(%),0,0,0,0,0,0,0,0,0,0,0,0.01,-0.16,0,0.01,-0.02,0,0,0,0,0,0,0,0,0,0,0,0,0.08,0.04,0.05,0.07,0.06,0.05,0.03,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.02,0.01,0.01,0.02,0.02,0.02,0.02,0.07,0.09,0.16,0.09,0.11,0.08,0.16,0.04,0.04,0.05,0.06,0.03,0.03,0.03,0.02,0.03,0.02,0.03,0.13,0.13,0.2,0.25,0.08,0.05,0.05,0.06,--,-1.37,2.38,0.29, 股东权益比率(%),54.08,59.69,59.77,60.17,59.35,63.58,62.64,65.5,66.49,70.63,66.99,64.72,64.47,69.96,70.57,64.99,77.05,79.69,77.29,73.22,71.85,77.09,74.43,77.8,79.06,64.24,75.98,76.57,77.03,74.88,75.2,71.97,67.41,64.81,55.31,54.34,52.54,65.55,64.22,63.81,59.31,67.69,64.61,61.58,53.19,55.71,67.94,65.87,68.74,69.34,67.95,65.4,67.49,71.3,69.87,66.35,68.63,66.93,67.41,65.68,58.78,59.94,71.3,70.83,67.5,62.31,70.41,72.23,70.3,67.97,64.71,75.4,76.07,60.44,49.54,54.27,58.52,71.66,68.73,75.15,66.27,--,30.26,29.18,35.69, 长期负债比率(%),0.05,0.05,0.06,0.06,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.03,0.02,0.03,0.03,0.03,0.02,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,1.65,1,1.07,0.93,1.49,1.07,0.62,0.13,0.14,0.16,0.16,0.17,0.18,0.19,0.19,0.21,0.2,0.2,0.26,0.27,0.31,0.29,0.3,0.31,0.35,0.34,0.34,0.91,1.03,1.05,0.99,1.01,0.42,0.45,0.49,0.5,0.52,0.5,0.45,0.48,0.52,0.51,0.59,0.64,0.7,0.89,1.03,0.94,1.16,1.35,1.49,1.64,1.75,--,3.02,3.84,1.1, 股东权益与固定资产比率(%),155.65,--,160.38,--,135.28,--,125.31,--,127.54,--,133.61,--,117.42,--,129.35,--,131.77,--,149.18,--,139.2,--,145.14,--,154.54,--,174.75,--,167.36,--,157.91,--,205.93,--,197.78,--,171.46,--,202.2,--,188,--,203.71,--,176.95,--,184.24,--,165.18,--,177.34,--,154.87,--,161.35,146.71,146.58,139.02,150.24,147.88,143.62,137.09,160.14,161.88,160.44,155.98,171.47,184.97,184.04,176.98,180.04,212.2,206.87,149.49,109.12,131.58,123.4,230.56,213.3,234.39,220.99,--,113.41,104.67,108.48, 负债与所有者权益比率(%),84.92,67.53,67.3,66.19,68.49,57.28,59.64,52.66,50.4,41.59,49.28,54.51,55.11,42.94,41.7,53.88,29.78,25.48,29.39,36.58,39.17,29.73,34.36,28.54,26.48,55.66,31.61,30.6,29.81,33.54,32.99,38.95,48.35,54.3,80.81,84.03,90.34,52.56,55.7,56.71,68.6,47.73,54.78,62.38,88,79.49,47.19,51.81,45.47,44.22,47.18,52.9,48.16,40.26,43.12,50.71,45.71,49.41,48.34,52.26,70.14,66.85,40.26,41.18,48.14,60.5,42.03,38.44,42.25,47.12,54.55,32.62,31.46,65.45,73,84.27,70.87,39.55,45.5,33.07,50.89,--,230.49,242.71,180.2, 长期资产与长期资金比率(%),75.47,65.39,71.97,76.06,83.61,80.99,89.88,80.97,89.01,77.72,84.49,95.8,101.53,84.19,94.93,102.88,87.33,74.78,78.95,83.25,89.24,78.2,82.19,73.82,76.68,82.11,71.88,73.61,72.82,70.05,74.2,80.86,66.62,66,67.09,74.86,71.2,65.45,61.91,63.47,68.41,59.41,62.27,63.79,69.46,63.54,67.19,71.53,77.27,67.48,70.54,73.84,78.65,71.02,74.82,79.24,83.13,90.24,83.24,86.16,90.57,95.37,82.03,84.01,85.61,85.8,79.3,73.8,72.57,65.86,71.48,62.39,64.66,88.62,112.92,92.18,93.19,79.55,63.08,57.58,59.81,--,112.47,102.15,101.54, 资本化比率(%),0.1,0.08,0.09,0.1,0.03,0.03,0.04,0.03,0.04,0.03,0.03,0.04,0.04,0.04,0.04,0.04,0.04,0.03,0.03,0.03,0.04,0.03,0.04,0.04,0.04,0.05,0.04,0.04,2.1,1.32,1.4,1.28,2.16,1.63,1.11,0.25,0.27,0.25,0.24,0.26,0.29,0.27,0.3,0.34,0.37,0.36,0.38,0.41,0.45,0.42,0.44,0.48,0.52,0.47,0.49,1.35,1.47,1.54,1.44,1.52,0.72,0.75,0.68,0.7,0.76,0.79,0.64,0.66,0.73,0.75,0.9,0.84,0.91,1.45,2.04,1.7,1.94,1.85,2.12,2.14,2.57,--,9.07,11.62,2.99, 固定资产净值率(%),57.03,--,58.74,--,60.72,--,62.85,--,64.62,--,66.31,--,67.1,--,68.83,--,71.27,--,72.06,--,71.98,--,74.3,--,71.55,--,71.93,--,71.23,--,73.67,--,56.28,--,58.75,--,60.41,--,63.43,--,62.37,--,62.14,--,62.22,--,62.31,--,62.55,--,64.76,--,66.6,--,69.71,72.11,71.67,72.83,74.13,73.64,74.03,75.17,76.75,76.7,77.29,78.22,79.16,77.65,77.73,78.56,78.05,76.14,76.89,76.62,77.03,80.24,81.88,73.49,75.69,76.74,77.89,--,79.93,84.59,87.1, 资本固定化比率(%),75.55,65.45,72.04,76.13,83.64,81.01,89.91,81,89.04,77.74,84.52,95.84,101.57,84.22,94.97,102.92,87.37,74.8,78.98,83.28,89.27,78.23,82.22,73.85,76.71,82.15,71.9,73.64,74.38,70.99,75.25,81.91,68.09,67.09,67.85,75.05,71.39,65.61,62.06,63.64,68.61,59.57,62.45,64,69.71,63.77,67.44,71.82,77.62,67.76,70.85,74.19,79.06,71.36,75.18,80.32,84.37,91.65,84.46,87.48,91.22,96.09,82.59,84.6,86.27,86.49,79.82,74.29,73.11,66.36,72.13,62.92,65.26,89.92,115.27,93.77,95.03,81.05,64.45,58.84,61.38,--,123.69,115.57,104.67, 产权比率(%),81.37,64.97,66.02,64.63,66.76,55.86,58.12,51.34,48.96,40.33,47.92,53.44,53.84,42.31,41.03,53.4,29.35,25.1,28.98,36.11,38.87,29.46,34.08,28.3,26.22,55.36,31.23,30.08,29.22,32.96,32.38,38.5,48.05,54,80.5,83.65,89.83,52.27,55.42,56.56,68.44,47.58,54.61,62.25,87.86,79.35,47.06,51,45.05,44.16,47.12,52.84,48.11,40.2,43.07,50.71,45.71,49.41,48.34,52.26,70.14,66.85,40.26,41.18,48.14,60.5,42.03,38.44,42.25,47.12,54.55,32.61,31.45,65.4,72.97,83.39,69.77,38.01,43.62,30.57,47.51,--,224.05,234.76,168.1, 清算价值比率(%),219.89,249.78,244.72,249.08,242.88,270.66,263.1,285.49,293.5,336.5,297.94,275.41,273.53,322.49,328.51,274.08,419.3,477.03,425.56,360.06,339.96,419.11,374.86,429.73,458.18,268.5,401.84,412.99,420.13,385.07,389.61,342.78,294.52,273.34,216.53,214.72,207.79,285.51,277.87,274.36,243.87,307.17,280.26,257.76,211.53,223.56,308.04,292.84,316.91,321.05,307.01,284.31,301.87,342.27,325.93,291.71,311.84,295.58,300.43,284.91,237.92,244.41,340.79,335.23,300.88,259.56,331.88,353.69,330.4,306.34,279.04,400.29,411.29,249,271.83,217.55,241.18,360.74,327.35,418.46,311.12,--,144.37,142.68,161.58, 固定资产比重(%),34.74,--,37.27,--,43.87,--,49.99,--,52.13,--,50.14,--,54.91,--,54.56,--,58.47,--,51.81,--,51.62,--,51.28,--,51.16,--,43.48,--,46.03,--,47.62,--,32.73,--,27.96,--,30.64,--,31.76,--,31.55,--,31.71,--,30.06,--,36.88,--,41.62,--,38.31,0,43.58,--,43.3,45.23,46.82,48.15,44.87,44.41,40.92,43.72,44.52,43.76,42.07,39.95,41.06,39.05,38.2,38.41,35.94,35.53,36.77,40.43,45.4,41.24,47.42,31.08,32.22,32.06,29.99,--,26.68,27.88,32.9,