报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2002-12-31,2001-12-31, 流动比率(%),1.46,1.45,1.4,1.33,1.38,1.34,1.37,1.37,1.33,1.36,1.36,1.35,1.15,1.09,1.06,1.02,0.96,0.94,0.93,0.85,0.86,0.88,0.91,0.92,1.09,1.04,1.26,1.37,1.53,1.5,1.09,1.03,1.34,1.37,1.09,1.13,1.09,1.01,1.02,1.06,1.14,1.09,1.17,1.2,1.31,1.28,1.26,1.31,1.35,1.3,1.37,1.35,1.35,1.32,1.54,1.75,1.81,2,2.15,2.14,2.31,2.1,3.09,2.97,2.69,1.24,--,1.2,--,1.22,1.09, 速动比率(%),1.42,1.41,1.32,1.28,1.3,1.28,1.3,1.3,1.27,1.29,1.28,1.29,1.07,1.01,0.97,0.96,0.86,0.88,0.87,0.8,0.82,0.83,0.85,0.87,1.03,0.98,1.19,1.3,1.46,1.42,1.03,0.96,1.26,1.28,0.99,1.05,0.93,0.91,0.9,0.94,1.03,0.97,1,1.07,1.12,1.06,1.02,1.11,1.08,1.05,1.1,1.16,1.12,1.11,1.32,1.58,1.65,1.82,1.95,1.98,2.11,1.96,2.85,2.81,2.55,1.12,--,1.11,--,1.06,0.8, 现金比率(%),21.26,21.95,23.61,23.7,11.38,12.26,17,14.87,13.24,15.96,17.77,24.97,18.07,14.56,17.96,20.25,15.28,18.93,20.11,20.01,10.99,11.5,11.06,16.74,22.47,15.55,17.78,26.65,35.32,28.92,23.58,23.59,38.02,54.93,20.21,32.95,22.22,27.39,27.91,36.22,34.86,38.87,23.87,44.89,62.98,54.81,55.42,58.82,55.75,47.86,58.31,63.54,61.17,63.26,77.1,103.99,110.38,126.57,136.09,142.92,136.12,139.1,200.8,208,173.83,36.49,--,36.63,--,10.96,20.34, 利息支付倍数(%),184.49,125.44,-126.12,216.15,267.64,343.49,28.31,264.72,217.18,202.7,131.12,199.46,202.52,198.32,148.73,174.65,147.51,117.43,24.06,171.93,191.75,237.76,184.87,321.05,300.03,340.09,220.02,464.3,413.32,418.74,296.08,895.02,891.93,890.69,389.83,1865.9,1645,1315.84,663.34,1703.54,1804.67,1819,1232.74,1613.94,1262.02,884.68,574.11,1271.39,805.11,612.68,32.99,1677.52,1256.91,1188.92,560.59,6856.72,3014.1,3663.56,1197.9,8444.9,4572.62,5327.98,4320.5,2364.68,1999.58,2344.19,--,876.04,--,1211.3,1414.9, 资产负债率(%),69.39,68.71,67.94,67.51,65.25,65.67,67.51,67.22,71.45,69.47,68.73,69.22,67.89,68.07,66.19,67.7,67.15,69.23,70.02,72.13,72.52,72.22,70.65,70.85,70.78,69.35,67.33,66.42,65.76,64.47,62.8,60.83,55.56,55.33,64.82,65.14,64.69,63.97,58.45,57.27,53.53,54.68,48.88,48.09,41.64,41.92,38.52,38.58,35.58,37.61,33.36,35.1,35.32,36.54,35.21,33.55,34.03,30.65,29.4,30.28,29.55,33.02,22.95,24.35,29.09,49.42,--,50.37,--,54.25,60.75, 长期债务与营运资金比率(%),0.48,0.49,0.26,0.15,0.24,0.22,0.27,0.28,0.27,0.28,0.17,0.17,0.69,0.85,0.91,2.33,-1.23,-1.2,-1.24,-0.44,-0.5,-1.14,-1.24,-1.76,2.49,4.8,1.14,0.97,0.67,0.78,2.64,5.55,0.96,0.85,4.15,2.73,3.82,28.5,6.92,0.57,0.16,0.01,0,0,0,0,--,--,--,--,--,--,--,--,--,0.01,0.01,0,0,0,0,0,0,0,0,0,--,0,--,0,0, 股东权益比率(%),30.61,31.29,32.06,32.49,34.76,34.33,32.49,32.78,28.55,30.53,31.27,30.78,32.11,31.93,33.81,32.3,32.85,30.77,29.98,27.87,27.48,27.78,29.35,29.15,29.22,30.65,32.67,33.58,34.24,35.53,37.2,39.17,44.45,44.67,35.18,34.86,35.31,36.03,41.55,42.73,46.47,45.32,51.12,51.91,58.36,58.08,61.48,61.42,64.42,62.39,66.64,64.9,64.68,63.46,64.79,66.45,65.97,69.35,70.6,69.72,70.45,66.98,77.05,75.65,70.91,50.58,--,49.63,--,45.75,39.25, 长期负债比率(%),10.7,11.12,5.66,2.79,4.95,4.19,5.41,5.52,5.31,5.8,3.45,3.4,5.61,4.37,3.09,2.99,2.57,3.79,5.21,4.02,4.18,7.76,6.48,7.66,11.07,8.88,13.02,14.78,14.41,14.86,11.73,8.41,13.53,13.04,17.02,17.02,15.88,13.71,7.42,1.84,1.2,0.03,0.04,0.04,0,0,--,--,--,--,--,--,--,--,--,0.24,0.25,0,0,0,0,0,0,0,0,0,--,0,--,0,0, 股东权益与固定资产比率(%),--,178.29,--,170.24,--,168.51,--,194.42,--,210.66,--,200.52,--,211.84,--,202.29,--,201.21,--,196.95,--,208.92,--,200.78,--,295.28,--,279.35,--,269.73,--,261.55,--,302.65,--,179.27,--,171.17,--,163.38,--,199.07,--,188.72,--,198.52,--,228.43,--,227.13,--,219.67,--,309.04,--,360.67,379.59,393.31,392.84,393.03,439,432.26,530.46,548.59,561.84,235.13,--,217.69,--,231.33,159.79, 负债与所有者权益比率(%),226.72,219.59,211.89,207.81,187.73,191.3,207.82,205.07,250.22,227.53,219.83,224.88,211.39,213.16,195.81,209.59,204.45,224.94,233.59,258.76,263.89,259.93,240.7,243.06,242.28,226.22,206.09,197.79,192.08,181.48,168.78,155.3,125,123.85,184.27,186.85,183.22,177.53,140.68,134.03,115.18,120.63,95.61,92.62,71.36,72.17,62.65,62.81,55.22,60.28,50.05,54.08,54.61,57.59,54.35,50.5,51.59,44.21,41.64,43.44,41.94,49.29,29.78,32.19,41.02,97.72,--,101.51,--,118.6,154.77, 长期资产与长期资金比率(%),69.57,63.63,63.9,68.3,63.38,65.95,67.02,67.85,56.59,57.93,63.93,64.5,100.25,108.77,115,120.59,130.56,133.11,135.06,152.12,149.43,140.14,136.69,133.5,109.99,118.43,96.77,89.72,78.79,85.99,92.34,98.34,76.38,74.14,93.12,88.99,92.86,99.91,98.87,94.06,85.48,89.85,85.07,83.31,79.85,81.53,--,--,--,--,--,--,--,--,--,64.1,59.5,57.06,53.34,51.85,46.53,47.02,39.49,38.19,32.25,77.92,--,81.18,--,74.29,85.43, 资本化比率(%),25.91,26.22,15.01,7.9,12.47,10.87,14.27,14.4,15.68,15.96,9.93,9.95,14.86,12.04,8.37,8.48,7.26,10.96,14.82,12.59,13.21,21.83,18.08,20.82,27.47,22.47,28.5,30.57,29.63,29.49,23.98,17.67,23.34,22.59,32.6,32.81,31.02,27.56,15.15,4.12,2.51,0.07,0.07,0.07,0,0,--,--,--,--,--,--,--,--,--,0.37,0.37,0,0,0,0,0,0,0,0,0,--,0,--,0,0, 固定资产净值率(%),--,63.07,--,64.82,--,66.59,--,67.34,--,63.35,--,65.8,--,66.83,--,69.17,--,69.9,--,72.26,--,73.21,--,75.75,--,67.84,--,70.78,--,71.97,--,74,--,74.8,--,77.42,--,77.94,--,79.23,--,76.1,--,79.61,--,76.89,--,73.08,--,72.45,--,75.81,--,71.02,--,70.86,68.39,75.79,77.39,78.81,77.07,78.39,79.73,80.96,81.63,82.99,--,86.31,--,91.26,60.17, 资本固定化比率(%),93.9,86.24,75.18,74.15,72.41,73.99,78.18,79.27,67.11,68.94,70.98,71.63,117.75,123.66,125.51,131.76,140.78,149.5,158.56,174.03,172.18,179.27,166.85,168.59,151.66,152.74,135.35,129.23,111.95,121.95,121.46,119.44,99.64,95.77,138.16,132.43,134.63,137.91,116.51,98.11,87.68,89.92,85.13,83.37,79.85,81.53,85.27,81.44,81.63,82.98,82.33,82.34,81.97,82.6,71.96,64.33,59.72,57.06,53.34,51.85,46.53,47.02,39.49,38.19,32.25,77.92,--,81.18,--,74.29,85.43, 产权比率(%),194.35,196.06,187.27,183.78,170.79,173.88,184.05,181.86,232.01,208.97,194.16,199.13,185.85,187.12,169.41,183.12,177.86,198.06,206.42,232.02,237.14,232.99,213.64,215.69,213.31,196.43,175.69,167.1,159.58,148.01,166.93,153.46,124.06,122.89,182.83,185.37,181.78,176.32,139.44,132.68,114.14,119.55,94.5,91.49,69.9,70.68,61.37,61.99,54.72,59.62,49.36,53.31,53.79,56.86,53.59,49.72,51.05,43.66,41.11,42.9,41.36,48.73,29.24,31.65,40.5,96.49,--,100.1,--,118.6,154.77, 清算价值比率(%),162.16,156.98,159.95,160.9,160.8,159.71,159.86,159.56,146.46,151.62,159.07,157.6,161.9,161.61,168.17,163.05,165.09,158.49,156.17,149.84,148.87,149.82,154.39,153.89,156.05,161.14,168.57,172.16,176.94,183.36,154.74,159.49,174.21,174.63,147.11,146.35,146.6,147.03,158.97,161.76,170.95,166.12,183.85,186.93,215.6,215.23,--,--,--,--,--,--,--,--,--,268.82,274.63,307.93,320.94,311.51,319.22,284.76,411.34,368.86,324.05,180.01,--,174.46,--,163.82,143.84, 固定资产比重(%),--,17.55,--,19.08,--,20.37,--,16.86,--,14.49,--,15.35,--,15.07,--,15.97,--,15.29,--,14.15,--,13.3,--,14.52,--,10.38,--,12.02,--,13.17,--,14.98,--,14.76,--,19.45,0,21.05,--,26.15,--,22.77,--,27.51,0,29.26,--,26.89,--,27.47,--,29.55,--,20.53,--,18.42,17.38,17.63,17.97,17.74,16.05,15.5,14.53,13.79,12.62,21.51,--,22.8,--,19.78,24.56,