报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2003-12-31,2002-12-31, 流动比率(%),2.58,2.43,2.39,2.13,2,1.89,1.96,2.02,2.01,2.24,2.36,2.34,2.59,2.01,2.11,2.15,2.18,2.14,2.36,2.1,1.73,1.55,1.4,1.4,1.38,1.35,1.43,1.46,1.48,1.52,1.7,1.93,1.92,1.87,2.05,2.35,2.39,2.31,2.29,2.26,1.7,1.61,1.71,2.05,1.78,1.69,1.79,1.7,1.93,1.71,1.57,1.61,1.51,1.45,1.57,1.7,1.77,1.69,1.88,2.12,1.95,1.66,--,1.09,--,--,1.03,1.2, 速动比率(%),2.13,1.99,1.89,1.67,1.62,1.53,1.58,1.6,1.6,1.79,1.87,1.84,2.12,1.6,1.66,1.68,1.75,1.72,1.8,1.62,1.32,1.2,1.04,1.04,1.12,1.1,1.07,1.07,1.11,1.13,1.17,1.39,1.48,1.44,1.5,1.83,1.92,1.86,1.8,1.8,1.23,1.12,1.12,1.42,1.23,1.15,1.16,1.09,1.31,1.24,1.14,1.22,1.26,1.23,1.28,1.33,1.53,1.44,1.52,1.71,1.62,1.39,--,0.64,--,--,0.66,0.75, 现金比率(%),79.89,78.29,68.15,56.58,47.89,33.58,36.48,28.14,35.56,33.19,40.49,39.98,91.2,51.61,61.84,56.94,53.47,42.35,57.01,46.26,37.14,29.49,25.05,19.82,28.46,20.92,23.42,25.05,27.64,24.88,33.91,44.05,54.25,51.86,65.08,87.47,73.3,69.25,87.97,91.88,34.68,34.34,39.75,39.27,45.58,41.27,46.75,42.47,43.92,45.98,48.43,60.49,55.53,46.69,46.12,61.43,77.56,74.35,76.91,107.18,98.41,84.96,--,24.21,--,--,26.34,21.05, 利息支付倍数(%),3268.41,-2375.08,-527.45,-21295.95,-4049.67,6823.5,743.95,-2848.17,-1767.04,-18545.36,473.54,1283.19,1343.74,1537.17,1649.97,-1003.56,-1422.66,-1050.78,2170.06,3400.8,3230.06,890.7,603.75,615.44,581.28,667.82,711.76,456.25,538.21,508.4,460.11,1050,1529.9,1432.6,1326.53,2665.17,2935.05,3900.43,4387.59,2621.69,2650.34,2357.71,1759.83,3132.56,2363.02,1477.75,2218.58,858.66,-1551.01,-9739.56,-9382.33,1056.05,943.96,909.88,1464.96,2612.56,2652.72,13004.56,10398.07,1970.25,1596.52,2127.87,--,1297.01,--,--,1344.14,686.83, 资产负债率(%),39.77,38.23,36,36.68,36.45,37.63,36.84,37.55,37.91,36.14,35.87,35.82,34.76,39.42,35.86,36.1,36.33,39.02,39.51,41.69,45.61,47.95,49.72,49.42,55.64,56.26,52.76,52.11,51.56,52.36,49.34,40.61,41.4,42.01,39.82,37.5,37.08,38.83,39.76,39.26,50.62,51.15,48.93,42.2,41.79,43.38,41.94,44.18,37.16,44.56,49.2,47.67,52.21,54.82,48.64,42.43,44.32,46.42,40.77,35.1,38.49,47.43,--,56.48,--,--,58.12,48.73, 长期债务与营运资金比率(%),0.26,0.2,0.15,0.07,0.02,0,0,0.05,0.05,0.09,0.11,0.1,0.13,0.12,0.07,0.09,0.12,0.18,0.26,0.24,0.23,0.16,0.02,0.03,0.22,0.3,0.32,0.36,0.42,0.44,0.44,0.25,0.13,0.07,0.07,0.08,0.08,0.09,0.08,0.06,0.16,0.13,0.13,0.13,--,0,--,--,--,--,--,--,--,--,--,0,--,--,0,0,0,0,--,0,--,--,0,0.6, 股东权益比率(%),60.23,61.77,64,63.32,63.55,62.37,63.16,62.45,62.09,63.86,64.13,64.18,65.24,60.58,64.14,63.9,63.67,60.98,60.49,58.31,54.39,52.05,50.28,50.58,44.36,43.74,47.24,47.89,48.44,47.64,50.66,59.39,58.6,57.99,60.18,62.5,62.92,61.17,60.24,60.74,49.38,48.85,51.07,57.8,58.21,56.62,58.06,55.82,62.84,55.44,50.8,52.33,47.79,45.18,51.36,57.57,55.68,53.58,59.23,64.9,61.51,52.57,--,43.52,--,--,41.88,51.27, 长期负债比率(%),10.9,8.1,5.8,2.66,0.79,0.01,0.01,1.59,1.63,3.48,4.35,3.93,5.84,4.13,2.36,3.25,4.12,6.23,9.58,8.22,6.13,3.73,0.45,0.53,3.99,5.1,5.95,6.9,8.15,9.18,11.41,7.47,4.4,2.22,2.54,3.52,3.89,3.92,3.83,2.91,5.06,3.75,4.11,4.92,--,0,--,--,--,--,--,--,--,--,--,0,--,--,0,0,0,0,--,0,--,--,0,5.16, 股东权益与固定资产比率(%),--,264.47,--,276.79,--,284.99,--,295.27,--,304.32,--,318.87,--,245.45,--,245.02,--,238.13,--,223.79,--,197.79,--,182.33,--,188.16,--,177.65,--,199.21,--,282.63,--,393.49,--,495.46,--,554.01,--,566.15,--,324.39,--,313.72,--,267.46,--,279.58,--,291.43,--,265.21,--,256.31,--,239.19,271.03,263.61,281.78,268.53,262.8,269.58,--,122.97,--,--,106.59,124.58, 负债与所有者权益比率(%),66.04,61.88,56.26,57.92,57.37,60.34,58.32,60.14,61.05,56.6,55.93,55.81,53.28,65.07,55.91,56.5,57.07,64,65.32,71.5,83.87,92.11,98.9,97.69,125.42,128.64,111.68,108.83,106.43,109.92,97.39,68.39,70.64,72.44,66.18,59.99,58.94,63.47,65.99,64.62,102.5,104.71,95.79,73.01,71.78,76.62,72.23,79.13,59.14,80.39,96.85,91.1,109.24,121.35,94.72,73.72,79.61,86.65,68.84,54.08,62.56,90.23,--,129.76,--,--,138.76,95.05, 长期资产与长期资金比率(%),44.65,45.66,47.4,48.56,49.1,51.05,48.79,47.58,46.44,44.39,41.98,42.38,40.69,51.12,50.48,50.58,50.88,51.59,49.83,52.01,58.71,62.55,67.7,69.18,67.61,70.91,71.07,71.33,71.62,68.38,60.36,56.07,48.34,45.09,40.17,33.32,30.95,29.97,27.66,28.03,41.16,45.21,42.61,37.68,--,46.84,--,--,--,--,--,--,--,--,--,48.27,--,--,39.68,39.55,40.78,40.92,--,88.91,--,--,95.58,84.75, 资本化比率(%),15.32,11.59,8.3,4.03,1.23,0.02,0.02,2.49,2.56,5.16,6.35,5.77,8.22,6.38,3.55,4.84,6.08,9.27,13.67,12.36,10.13,6.69,0.9,1.04,8.25,10.44,11.18,12.6,14.4,16.15,18.39,11.17,6.98,3.68,4.05,5.33,5.82,6.02,5.98,4.57,9.29,7.13,7.45,7.84,--,0,--,--,--,--,--,--,--,--,--,0,--,--,0,0,0,0,--,0,--,--,0,9.14, 固定资产净值率(%),--,60.81,--,60.96,--,60.3,--,61.26,--,60.71,--,60.45,--,61.29,--,63.18,--,63.53,--,65.9,--,67.11,--,69.39,--,67.93,--,70.36,--,69.29,--,64.09,--,57.05,--,54.27,--,50.87,--,50.96,--,52.45,--,52.08,--,54.59,--,56.01,--,61.87,--,65.04,--,66.96,--,69.63,66.83,68.22,67.97,69.72,71.27,71.74,--,72.53,--,--,76.44,76.05, 资本固定化比率(%),52.73,51.65,51.7,50.6,49.71,51.06,48.8,48.79,47.66,46.81,44.83,44.98,44.33,54.6,52.34,53.16,54.17,56.87,57.72,59.35,65.32,67.03,68.32,69.91,73.69,79.17,80.01,81.61,83.66,81.56,73.95,63.12,51.97,46.81,41.86,35.2,32.86,31.89,29.42,29.37,45.38,48.68,46.04,40.88,43.87,46.84,42.99,44.46,44.84,43.31,45.23,44.31,43.76,45.28,45.97,48.27,39.1,40.46,39.68,39.55,40.78,40.92,--,88.91,--,--,95.58,93.28, 产权比率(%),62.04,58.51,52.79,54.47,55.16,57.97,55.95,57.64,59.01,54.48,53.78,53.5,50.97,61.85,52.76,53.17,53.72,60.37,61.48,67.58,79.78,87.77,94.32,92.46,119.32,122.08,104.72,101.65,99.86,103.61,95.23,67,69.26,71.03,64.91,58.78,58.89,63.44,65.99,64.6,102.45,104.71,95.73,72.97,71.76,76.59,72.12,79.02,59.14,80.39,96.85,91.1,109.24,121.35,94.68,73.72,79.43,86.48,68.66,53.9,62.38,90.16,--,129.59,--,--,138.76,94.95, 清算价值比率(%),259.07,267.38,285.69,279.63,274.62,265.95,272.12,267.16,262.82,276.2,279.83,281.34,290.13,255.98,282.97,281.41,278.7,258.65,255.7,241.23,219.29,208.33,200.56,202.47,179.31,177.03,189.75,192.14,193.44,190.72,195.1,238.73,233.95,231.98,245.44,261.06,259.32,247.43,241.68,244.29,186.79,184.14,196.34,227.12,--,220.43,--,--,--,--,--,--,--,--,--,230.12,--,--,245.88,285.86,260.61,210.99,--,177.3,--,--,171.84,204.61, 固定资产比重(%),--,23.36,--,22.88,--,21.88,--,21.15,--,20.98,--,20.13,--,24.68,--,26.08,--,25.61,--,26.05,--,26.32,--,27.74,--,23.24,--,26.96,--,23.91,--,21.01,--,14.74,--,12.62,--,11.04,--,10.73,--,15.06,0,18.42,--,21.17,--,19.97,--,19.02,--,19.73,--,17.63,--,24.07,20.54,20.32,21.02,24.17,23.41,19.5,--,35.39,--,--,39.29,41.15,