报告日期,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2002-12-31,2001-12-31, 流动比率(%),1.4,1.46,1.49,1.53,1.7,2,2.28,2.23,2.14,2.08,2.15,2.08,1.96,2.3,2.26,2.24,2.12,2.25,3.2,2.67,2.44,2.25,2.51,2.67,2.64,2.74,3.53,2.64,2.49,2.27,2.44,3.15,3.47,3.06,4.78,2.11,1.88,1.76,1.95,1.97,1.78,1.76,2.15,2.05,2.12,2.13,2.46,2.32,2.39,2.97,4.14,3.8,3.08,1.42,1.43,1.81,1.76,1.89,2.4,3.09,3.57,4.67,5.35,5.17,5.47,3.41,1.2,--,1.18,--,--,1.37,1.37, 速动比率(%),1.08,1.06,1.19,1.26,1.37,1.65,1.96,1.91,1.79,1.64,1.82,1.81,1.67,1.84,1.95,1.92,1.78,1.81,2.71,2.29,2.06,1.89,2.2,2.3,2.27,2.31,3.14,2.37,2.18,2,2.22,2.81,2.98,2.52,4.13,1.57,1.32,1.13,1.42,1.54,1.27,1.25,1.72,1.7,1.66,1.58,1.9,1.63,1.62,2.01,3.73,2.83,2.29,0.58,0.96,0.97,1,0.98,1.81,2.4,2.72,3.26,4.29,4.13,4.27,2.67,0.73,--,0.64,--,--,0.72,0.53, 现金比率(%),40.58,38.55,44.49,33.86,41.37,73.67,76.48,55.03,52.31,47.51,45.62,40.83,47,30.2,76.68,84.18,70.7,93.53,93.79,107.64,99.85,115.1,118.56,117.86,108.37,185.22,257.32,190.95,174.83,137.51,161.65,179.33,192.23,150.34,263.21,50.39,33.21,18.52,24.12,44.46,18.88,20.75,41.46,71.55,93.85,109.41,140.12,124.21,115.33,125.22,257.11,230.86,185.49,24.47,49.33,44.48,43.49,49.77,108.33,152.52,167.99,141.13,237.29,226.89,254.37,201.58,35.3,--,18.2,--,--,11.68,13.76, 利息支付倍数(%),-242.13,-12.9,39.85,515.45,-1017.31,-944.24,-683.27,-1197.06,-1940.31,-1322.65,-1482.11,-2298.82,-763.22,-240.34,-165.05,-1065.12,-964.29,-761.9,-339.51,-903.21,-248.55,-307.54,-195.72,-928.54,-425.06,-382.45,-360.9,-1611.3,-1689.5,-2067.59,-3324.19,-1772.12,-4607.61,-16840.27,4812.11,6013.63,3333.13,7274.37,7238.9,-31796.11,-7124.63,-5231.86,-4650.12,-3862.78,-1821.77,-2442.96,-3133.86,-36567.56,-1243.61,-1116.95,-7267.79,-4580.48,-15831.76,4292.86,5339.66,7203.39,-9831.62,-3581.61,-3660.95,-6559.37,-4735.48,-3722.63,-5709.95,-6009.63,3959.8,2495.28,2616.76,--,1239.21,--,--,1939.95,1893.81, 资产负债率(%),34.88,35.47,35.52,37.88,34.38,35.53,29.99,31.2,32.46,32.67,31.1,33.61,35.59,30.48,31.53,31.93,33.63,30.87,22.58,28.29,31.47,34.81,30.58,28.43,29.36,29.28,22.37,30.41,32.25,35.4,31.98,23.82,21.67,24.42,16.11,31.4,36.06,36.85,30.27,29.72,31.66,34.45,27.48,33.36,31.28,35.13,30.39,31.99,29.54,24.39,18.35,21.17,26.31,48.1,48.19,35.53,35.42,33.5,27.19,21.84,18.29,14.26,12.55,13.39,12.93,21.56,40.69,--,51.69,--,--,63.17,53.81, 长期债务与营运资金比率(%),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,--,1.17,--,--,0.55,0, 股东权益比率(%),65.12,64.53,64.48,62.12,65.62,64.47,70.01,68.8,67.54,67.33,68.9,66.39,64.41,69.52,68.47,68.07,66.37,69.13,77.42,71.71,68.53,65.19,69.42,71.57,70.64,70.72,77.63,69.59,67.75,64.6,68.02,76.18,78.33,75.58,83.89,68.6,63.94,63.15,69.73,70.28,68.34,65.56,72.52,66.64,68.72,64.87,69.61,68.01,70.46,75.61,81.65,78.83,73.69,51.9,51.81,64.47,64.58,66.5,72.81,78.16,81.71,85.74,87.45,86.61,87.07,78.44,59.31,--,48.31,--,--,36.83,46.19, 长期负债比率(%),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,--,8.78,--,--,10.81,0, 股东权益与固定资产比率(%),1869.11,--,1951.67,--,1874.49,--,1729.59,--,1822.4,--,1591.17,--,1526.8,--,1450.21,--,1281.9,--,1195.93,--,1077.23,--,1130.59,--,1205.97,--,1520.67,--,1429.46,--,1405.65,--,1463.05,--,1648.83,--,868.82,--,2001.04,--,1832.07,--,1655.62,--,1639.47,--,1162.71,--,1018.5,--,879.56,--,756.62,--,254.89,--,221.56,243.2,257.38,283.86,278.31,335.39,339.2,344.36,328.78,339.16,140.4,--,116.76,--,--,207.62,239.09, 负债与所有者权益比率(%),53.56,54.96,55.08,60.98,52.4,55.11,42.84,45.35,48.05,48.53,45.14,50.63,55.26,43.84,46.06,46.91,50.68,44.66,29.17,39.46,45.91,53.4,44.05,39.73,41.57,41.41,28.82,43.71,47.59,54.8,47.02,31.27,27.66,32.3,19.2,45.77,56.4,58.35,43.41,42.29,46.33,52.54,37.9,50.06,45.52,54.16,43.66,47.03,41.93,32.25,22.47,26.86,35.7,92.68,93.03,55.11,54.86,50.38,37.35,27.94,22.38,16.63,14.35,15.46,14.86,27.48,68.62,--,106.98,--,--,171.52,116.48, 长期资产与长期资金比率(%),79.4,77.9,76.25,73.5,65.82,--,--,47.74,--,48.94,49.76,47.29,--,--,44.01,43.04,44.54,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,56.3,47.32,48.81,--,36.23,--,--,--,--,--,25.79,--,--,--,58.32,54.93,47.65,41.69,42.56,38.88,37.55,35.57,33.55,33.84,86.56,--,86.8,--,--,58.99,56.45, 资本化比率(%),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,--,15.38,--,--,22.7,0, 固定资产净值率(%),48.36,--,48.49,--,51.28,--,54.2,--,56.13,--,58.43,--,59.56,--,61.38,--,63.69,--,65.95,--,68.75,--,69.77,--,70.23,--,66.49,--,69.97,--,70.61,--,71.57,--,68.29,--,69.61,--,49.64,--,52.58,--,55.01,--,57.06,--,65.16,--,70.2,--,73.12,--,77.96,--,82.08,--,83.67,81.38,81.6,81.73,82.66,76.28,77.46,78.43,79.74,79.24,79.1,--,81.75,--,--,67.63,67.52, 资本固定化比率(%),79.4,77.9,76.25,73.5,65.82,46.5,47.4,47.74,47.66,48.94,49.76,47.29,48.47,44.64,44.01,43.04,44.54,46.41,40.14,37.87,37.45,35.89,36.42,36.19,34.62,32.04,33.05,32.75,33.78,33.4,33.93,35.4,34.73,33.32,27.49,49.24,50.5,55.43,58.68,59.08,63.7,60.12,56.3,47.32,48.81,38.65,36.23,37.82,41.66,36.58,29.44,24.76,25.79,60.79,60.37,55.54,58.32,54.93,47.65,41.69,42.56,38.88,37.55,35.57,33.55,33.84,86.56,--,102.58,--,--,76.31,56.45, 产权比率(%),53.03,52.9,52.85,57.33,50.92,54.31,41.8,43.79,46.85,47.8,44.27,49.79,54.5,43.1,45.23,46.42,50.15,43.74,27.81,38.1,44.53,52.34,42.84,38.84,40.48,39.96,27.15,42.01,45.64,53.52,46.4,30.43,26.79,32.3,19.2,45.77,56.4,58.35,43.41,42.29,46.33,52.54,37.9,50.06,45.52,54.16,43.66,47.03,41.93,32.25,22.47,26.86,35.7,92.68,93.03,55.11,54.86,50.38,37.35,27.94,22.38,16.63,14.35,15.46,14.86,27.48,68.62,--,106.98,--,--,171.52,116.48, 清算价值比率(%),278.35,281.46,281.95,270.19,287.45,--,--,319.15,--,298.54,314.49,290.71,--,--,321.3,314.89,298.9,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,360.16,296.95,316.34,--,325.44,--,--,--,--,--,377.29,--,--,--,276.9,292.16,358.94,446.22,531.35,691.98,786.04,737.07,762.37,457.84,239.33,--,188.56,--,--,154,185.85, 固定资产比重(%),3.48,--,3.3,--,3.5,--,4.05,--,3.71,--,4.33,--,4.22,--,4.72,--,5.18,--,6.47,--,6.36,--,6.14,--,5.86,--,5.1,--,4.74,--,4.84,--,5.35,--,5.09,--,7.36,--,3.48,--,3.73,--,4.38,--,4.19,--,5.99,--,6.92,--,9.28,--,9.74,--,20.32,--,29.15,27.34,28.29,27.54,29.36,25.56,25.78,25.15,26.48,23.13,42.24,--,41.38,--,--,17.74,19.32,