报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1998-12-31,1997-12-31, 流动比率(%),4.01,4.67,4.29,4.53,4.29,4.41,4.59,4.57,5.12,4.86,4.83,4.46,4.63,5.01,5.68,5.82,5.99,5.69,6.24,5.77,5.83,5.36,5.3,4.16,4.01,3.89,4.9,4.24,4.47,4.37,4.88,3.75,2.64,2.59,2.21,1.71,1.45,1.45,1.62,1.72,1.62,1.57,1.63,1.62,1.62,1.56,1.53,1.45,1.41,1.35,1.42,1.37,1.39,1.35,1.4,1.3,1.45,1.43,1.48,1.44,1.46,1.39,1.4,1.43,1.38,1.46,1.66,1.29,1.49,1.4,1.3,1.29,1.64,1.64,1.68,1.94,2.86,2.88,3.51,1.2,1.33,1.8, 速动比率(%),2.78,3.11,2.89,3.14,2.98,2.99,3.12,3.11,3.47,3.22,3.14,2.95,3.08,3.46,4.18,4.46,4.6,4.3,4.77,4.37,4.39,3.95,3.85,3.15,3.06,2.85,3.7,3.22,3.34,3.43,3.8,3.01,2.1,2,1.63,1.17,0.85,0.87,0.99,1.04,1.13,1.13,1.19,1.22,1.2,1.09,1.06,1.03,1.02,0.9,0.92,0.87,0.86,0.81,0.84,0.87,0.95,0.95,0.96,0.93,0.98,0.96,0.95,1.03,1.01,1.05,1.25,0.92,0.92,0.82,0.83,0.85,1.15,1.19,1.21,1.41,2.32,2.31,2.97,0.87,0.91,1.28, 现金比率(%),148.24,188.8,183.1,178.62,106.76,105.63,107.19,102.32,117.8,124.84,150.1,130.19,145.92,168.46,239.25,233.17,261.32,226.96,296.58,246.22,251.06,213.36,252.84,165.53,166.49,159.81,249.52,213.39,223.84,236.49,276.97,215.52,139.81,132.16,96.83,60.89,34.62,34.82,39.66,32.73,49.08,47.52,57,57.87,53.86,50.01,52.3,46.53,40.93,34.47,34.3,27.7,24.45,24.4,35.09,32.62,36.35,32.91,27.23,34.47,32.59,33.13,27.37,36.99,45.11,52.89,82.09,38.16,40.49,33.19,37.96,43.98,46.43,54.05,55.84,80.41,83.67,91.44,168.78,45.49,32.86,47.44, 利息支付倍数(%),540.02,-222.45,-70.96,-8360.63,-1318.05,2916.44,409.61,-693.44,-729.23,-1651.23,283.98,798.54,811.37,1298.87,2316.88,-695.8,-1310.98,-1279.3,6731.31,-694.55,-1067.08,-1731.12,-1159.87,4280.79,14279.84,-4248.68,-2513.44,1261.14,1236.97,1148.02,1446.8,1849.13,1940.47,2315.72,1618.99,945.37,843.33,703.14,477.79,766.92,719.45,648.14,562.6,497.6,462.24,275.22,197.23,337.7,358.74,268.79,251.14,569.98,448.7,425.4,484.2,689.79,661.97,819.39,553.29,799.4,764.44,1356.56,1789.18,1558.18,1582.53,1600.44,1226.21,1339.45,1193.16,1485.61,1448.08,913.2,798.16,861.94,1051.24,2181.92,4540.96,2733.56,1516.87,1728.7,1060.63,759.68, 资产负债率(%),18.87,16.27,17.69,16.74,17.8,17.27,16.75,16.71,14.99,15.94,16.13,17.31,16.73,15.21,13.65,13.36,13.52,14.15,12.99,13.93,13.5,14.64,14.85,18.88,19.62,20.46,20.5,22.93,21.88,22.57,20.72,25.56,31.11,31.8,40.06,46.87,55.79,51.99,43.17,38.31,42.16,42.13,38.29,37.54,35.39,36.39,37.61,41.21,43.46,45.67,41.66,44.16,45.55,46.26,43.85,47.29,45.79,47.09,45.1,46.74,46.19,45.92,44.4,42.72,42.08,43.36,39.47,43.66,38.84,37.37,41.44,40.25,36.12,37.33,35.74,30.03,25.51,26.58,25.59,55.95,54.26,57.01, 长期债务与营运资金比率(%),0,--,--,--,--,0,--,--,--,0,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0.1,--,--,--,--,--,--,0,--,0,--,0,--,0,--,--,--,0,0.06,0.07,0.12,0.08,0.34,0.37,0.39,0.4,0.46,0.5,0.49,0.54,0.48,0.38,0.14,0.25,0.27,0.19,0.22,0.24,0.13,0.13,0.09,0,0,0,0.02,0.48,0.59,0.66, 股东权益比率(%),81.13,83.73,82.31,83.26,82.2,82.73,83.25,83.29,85.01,84.06,83.87,82.69,83.27,84.79,86.35,86.64,86.48,85.85,87.01,86.07,86.5,85.36,85.15,81.12,80.38,79.54,79.5,77.07,78.12,77.43,79.28,74.44,68.89,68.2,59.94,53.13,44.21,48.01,56.83,61.69,57.84,57.87,61.71,62.46,64.61,63.61,62.39,58.79,56.54,54.33,58.34,55.84,54.45,53.74,56.15,52.71,54.21,52.91,54.9,53.26,53.81,54.08,55.6,57.28,57.92,56.64,60.53,56.34,61.16,62.63,58.56,59.75,63.88,62.67,64.26,69.97,74.49,73.42,74.41,44.05,45.74,42.99, 长期负债比率(%),0.07,--,--,--,--,0,--,--,--,0,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,4.09,--,--,--,--,--,--,0,--,0,--,0,--,0,--,--,--,0,1.06,1.08,1.92,1.08,6.02,6.49,7.03,6.96,7.93,7.47,7.19,8,6.49,6.43,3.42,2.99,4.45,2.61,2.55,2.65,2.74,2.76,2.15,0,0,0,1.33,4.87,8.78,19.76, 股东权益与固定资产比率(%),--,500.18,--,493.81,--,488.17,--,477.78,--,554.45,--,555.23,--,546.28,--,525.71,--,538.27,--,520.97,--,525.23,--,503.22,--,497.65,--,484.26,--,520.22,--,502.33,--,475.58,--,375.52,--,270.92,--,237.48,--,222.08,--,205.04,--,220.48,--,216.04,--,201.19,--,194.23,--,197.14,--,194.23,181.73,176.23,170.54,166.09,178.07,173.51,204.67,193.16,242.57,249.82,305.71,217.86,218.32,214.22,216.36,212.58,263.81,262.74,342.39,361.46,393.94,399.15,453.11,151.46,169.28,174.38, 负债与所有者权益比率(%),23.26,19.43,21.5,20.11,21.66,20.88,20.12,20.07,17.63,18.97,19.24,20.94,20.09,17.94,15.81,15.43,15.64,16.49,14.93,16.19,15.61,17.15,17.44,23.27,24.41,25.72,25.78,29.76,28.01,29.15,26.13,34.33,45.15,46.63,66.83,88.21,126.2,108.27,75.97,62.11,72.9,72.79,62.05,60.1,54.78,57.2,60.28,70.08,76.87,84.06,71.41,79.08,83.64,86.09,78.09,89.71,84.48,89.01,82.16,87.75,85.84,84.92,79.86,74.59,72.66,76.55,65.21,77.51,63.5,59.68,70.75,67.35,56.55,59.55,55.62,42.91,34.25,36.21,34.4,127.04,118.6,132.61, 长期资产与长期资金比率(%),34.75,--,--,--,--,33.45,--,--,--,32.46,--,--,--,33.41,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,29.62,34.35,--,--,--,--,--,--,63.76,--,66.53,--,68.71,--,69.44,--,--,--,71.52,70.85,73,72.35,75.78,71.25,71.27,71.27,71.65,71.97,75.73,76.83,77.34,79.09,73.61,62.59,80.26,74.82,78.82,81.01,82.55,68,66.42,65.48,59.62,39.92,36.91,29.48,79.18,72.69,52.49, 资本化比率(%),0.08,--,--,--,--,0,--,--,--,0,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,6.39,--,--,--,--,--,--,0,--,0,--,0,--,0,--,--,--,0,1.91,1.98,3.31,2.01,10,10.93,11.35,11.56,12.84,12.14,11.45,12.25,10.08,10.2,5.34,5.04,6.79,3.99,4.17,4.25,4.11,4.22,3.24,0,0,0,1.76,9.95,16.11,31.49, 固定资产净值率(%),--,49.03,--,50.16,--,50.97,--,52.71,--,49.33,--,50.21,--,51.44,--,52.34,--,51.44,--,52.74,--,52.86,--,54.58,--,54.62,--,56.57,--,53.89,--,56.01,--,58.19,--,57.15,--,58.39,--,60.93,--,58.09,--,60.92,--,60.03,--,62.72,--,65.26,--,68.33,--,67.93,--,70.32,71.88,72.43,74.1,75.66,73.34,73.93,72.65,73.52,68.84,69.17,70.56,71.69,71.75,72.44,72.62,73.84,71.45,72.19,67.64,67,69.36,70,66.88,70.57,71.9,73.04, 资本固定化比率(%),34.78,33.86,34.12,34.13,33.26,33.45,32.86,33.01,33.12,32.46,32.05,32.85,33.44,33.41,32.29,32.18,29.01,29.65,29.39,30.01,30.32,30.68,30.68,31.04,31.04,30.19,29.4,30.05,30.26,29.39,28.51,29.89,28.95,29.62,36.7,39.81,45.78,53.39,56.13,58.38,61.24,63.76,64.56,66.53,67.07,68.71,68.84,69.44,69.43,71.28,70.61,71.52,72.23,74.47,74.83,77.33,79.16,80.02,80.39,81.01,82.57,86.19,86.77,88.14,87.96,81.97,66.12,84.52,80.27,82.1,84.53,86.21,70.91,69.35,67.67,59.62,39.92,36.91,30,87.93,86.65,76.62, 产权比率(%),22.17,18.33,20.38,18.97,20.61,19.82,19,19.03,16.5,17.81,18.07,19.74,18.73,16.86,14.72,14.31,14.47,15.28,13.71,14.92,14.63,16.14,16.37,22.19,23.27,24.55,19.66,23.5,21.85,22.83,20,27.89,43.98,45.21,65.67,86.68,124.81,106.61,74.2,60.36,68.98,69.34,59.8,57.76,54.18,56.72,59.78,69.48,76.28,83.38,70.76,78.47,82.06,84.51,76.93,88.54,83.53,88.41,81.56,87.13,85.64,84.71,79.64,74.37,72.43,76.32,65.19,77.14,63.3,59.47,70.53,67.13,56.51,59.55,55.62,42.91,33,34.44,31.53,127.04,118.6,132.61, 清算价值比率(%),544.63,--,--,--,--,597.51,--,--,--,658.44,--,--,--,691.48,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,320.45,250.77,--,--,--,--,--,--,243.39,--,269.64,--,268.93,--,237.87,--,--,--,220.94,217.64,213.91,224.02,207.51,217.16,211.67,220.81,213.31,214.19,215.32,224.01,232.7,232.13,226.8,248.21,223.78,250.88,259.76,233.95,240.12,267.29,257.96,270.08,320.29,392.51,381.83,415.56,174.14,177.8,168.45, 固定资产比重(%),--,16.74,--,16.86,--,16.95,--,17.43,--,15.16,--,14.89,--,15.52,--,16.48,--,15.95,--,16.52,--,16.25,--,16.12,--,15.98,--,15.91,--,14.88,--,14.82,--,14.34,--,14.15,--,17.72,--,25.98,--,26.06,--,30.46,--,28.85,--,27.21,--,27,--,28.75,--,27.26,--,27.14,29.83,30.02,32.19,32.07,30.22,31.17,27.17,29.65,23.88,22.67,19.8,25.86,28.02,29.24,27.07,28.11,24.21,23.85,18.77,19.36,18.91,18.39,16.42,29.08,27.02,24.65,