报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2005-12-31,2004-12-31, 流动比率(%),4.82,4.69,4.69,4.3,4.68,3.7,5.11,5.37,5.88,7.2,3.1,3.59,4.95,5.03,4.48,4.28,4.46,5.45,5.61,6.86,2.8,3.11,3.45,2.84,2.91,3.64,3.4,3.4,5.64,7.11,5.81,5.64,5.09,5.74,5.58,5.23,5.36,5.75,5.3,4.44,4.43,6.2,5.25,4.7,5.02,5.11,5.86,5.09,4.5,5.27,4.41,5.6,4,1.68,--,2.21,--,--,2.27,2.36, 速动比率(%),4.53,4.41,4.42,4.05,4.35,3.46,4.78,5.12,5.54,6.84,2.88,3.35,4.46,4.5,4.08,3.97,3.93,4.9,5.15,6.4,2.25,2.55,2.85,2.32,2.21,2.93,2.8,2.79,5.31,6.83,5.47,5.33,4.61,5.33,5.33,5.01,4.98,5.44,4.95,4.1,3.89,5.73,4.85,4.22,4.34,4.59,5.36,4.64,3.96,4.77,4,5.17,3.64,1.34,--,1.74,--,--,2.04,1.93, 现金比率(%),379.55,363.1,357.87,337.04,355.59,267.88,381.18,445.12,437.23,484.33,121.09,151.32,219.71,198.12,218.52,312.71,301.52,348.63,390.33,379.38,121.62,51.16,158.8,140.36,67.29,73.21,125.58,88,302.98,310.4,370.61,356.75,253.65,151.55,269.69,250.8,218.16,348.74,371.29,302.58,269.27,424.16,384.33,337.08,327.61,349.09,443.19,368.39,282.67,305.48,335.28,418.13,286.46,56.03,--,82.56,--,--,113.53,92.01, 利息支付倍数(%),-36.93,10.18,-81.49,-98.13,-85.73,-103.07,-137.01,-280.81,-311.68,-183.83,-1261.26,-53121.31,-1014.28,-994.94,-2445.22,-485.8,-434.1,-376.62,-339.7,-3407.45,-5202.83,-6951.42,-7035.53,-12653.68,-7359.79,-4201.9,-1304.66,-6234.3,-2743.24,-2284.13,-653.44,-8694.51,-2549,-2582.38,-12159.18,-2363.26,-1929.57,-7105.59,-4532.09,-5755.35,-5808.35,-5283.18,-5363.83,-3828.87,-5445.82,-4262.75,-3747.41,-3440.17,-8483.93,-1850.35,-104733.06,-6693.21,-11341.13,-25908.4,--,-7531.83,-7624.88,-50326.21,-6297.02,-27518.5, 资产负债率(%),12.43,12.92,13.14,14.54,13.62,17.57,12.96,13.06,12.12,12.37,23.43,20.43,16.26,15.98,17.39,15.34,15.75,13.73,13.72,11.58,20.97,19.91,19.08,22.62,22.93,19.64,20.56,22.18,13.3,10.32,12.63,12.88,13.94,12.65,12.96,13.59,13.23,12.3,13,15.35,15.04,11.13,12.99,14.25,13.23,13.48,11.69,13.29,15.97,15.65,18.34,14.27,20.92,39.52,--,34.8,--,--,33.99,36.65, 长期债务与营运资金比率(%),0,0,0,--,0,0,0,--,0,0.04,0.08,0.07,0.08,0.08,0.07,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,--,--,0,--,0,--,--,0,--, 股东权益比率(%),87.57,87.08,86.86,85.46,86.38,82.43,87.05,86.94,87.88,87.63,76.57,79.57,83.74,84.02,82.61,84.66,84.25,86.27,86.28,88.42,79.03,80.09,80.92,77.38,77.07,80.36,79.44,77.82,86.7,89.68,87.37,87.12,86.06,87.35,87.04,86.41,86.77,87.7,87,84.65,84.96,88.87,87.01,85.75,86.77,86.52,88.31,86.71,84.03,84.35,81.66,85.73,79.08,60.48,--,65.2,--,--,66.01,63.35, 长期负债比率(%),0,0,0,--,0,0,0,--,0.01,2.15,3.19,3.07,3.41,3.4,3.23,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,--,--,0,--,0,--,--,0,--, 股东权益与固定资产比率(%),--,2915.35,--,2954.44,--,2838.11,--,2770.55,--,2660.89,--,1642.05,--,1508.76,--,1459.07,--,1401.02,--,1349.77,--,558.83,--,577.35,--,784.97,--,706.24,--,1134.99,--,1048.38,--,914.6,--,849.36,--,772.87,--,693.21,--,593.79,--,551.47,--,556.32,--,549.79,--,1598.62,--,1498.22,--,--,--,453.52,--,--,--,--, 负债与所有者权益比率(%),14.2,14.84,15.13,17.01,15.77,21.32,14.88,15.02,13.79,14.12,30.6,25.68,19.41,19.02,21.06,18.13,18.7,15.91,15.9,13.09,26.54,24.87,23.58,29.23,29.76,24.44,25.88,28.5,15.34,11.51,14.46,14.78,16.2,14.49,14.89,15.72,15.25,14.02,14.94,18.13,17.7,12.52,14.93,16.61,15.25,15.59,13.24,15.33,19.01,18.56,22.46,16.65,26.46,65.35,--,53.38,--,--,51.49,57.84, 长期资产与长期资金比率(%),48.04,47.41,46.21,--,44.03,44.08,41.14,--,35.66,32.96,49.09,48.56,49.4,49.87,49.66,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,32.95,--,32.7,--,--,--,--,--,--,--,35.94,--,39.37,--,36.89,--,--,--,21.87,--,--,--,56.09,--,35.22,--,--,34.55,--, 资本化比率(%),0,0,0,--,0,0,0,--,0.01,2.39,4,3.72,3.91,3.89,3.76,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,--,--,0,--,0,--,--,0,--, 固定资产净值率(%),--,54.58,--,55.49,--,57.04,--,60.53,--,62.92,--,64.85,--,68.04,--,70.26,--,70.58,--,75.66,--,77.89,--,77.91,--,76.44,--,78.65,--,72.15,--,74.57,--,77.14,--,79.71,--,80.99,--,83.54,--,85.61,--,88.18,--,88.38,--,90.74,--,76.7,--,80.12,--,--,--,87.97,--,--,--,--, 资本固定化比率(%),48.04,47.41,46.21,45.7,44.03,44.08,41.14,36.73,35.67,33.77,51.14,50.44,51.42,51.89,51.6,47.56,48.88,46.31,44.49,34.73,60.79,57.17,53.6,55.73,55.12,48.54,50.69,44.53,30.15,31.51,31.86,32.95,34.99,32.7,33.16,34.63,34.47,34.42,36.72,38.54,40.3,35.94,37.44,39.37,39.67,36.89,36.58,38.16,34.05,21.87,24.35,24.27,21.13,56.09,--,35.22,--,--,34.55,21.56, 产权比率(%),13.72,14.37,14.68,16.59,15.33,20.87,14.43,14.57,13.3,13.61,29.77,24.84,17.81,17.4,19.41,16.49,15.65,12.76,12.73,11.42,23.5,21.74,20.31,25.87,25.66,20.86,22.14,24.67,15.09,11.26,14.21,14.51,15.96,14.25,14.65,15.52,15.07,13.84,14.75,17.94,17.46,12.35,14.76,16.43,15.05,15.41,13.07,15.16,18.86,18.35,22.24,16.49,26.3,64.94,--,53.38,--,--,51.49,57.84, 清算价值比率(%),762.76,732.71,719.15,--,696.93,540.86,742.53,--,819.2,801.8,412.04,474.56,640.97,653.34,598.02,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,761.04,--,770.52,--,--,--,--,--,--,--,842.28,--,677.14,--,706.97,--,--,--,624.99,--,--,--,229.72,--,261.71,--,--,281.23,--, 固定资产比重(%),--,2.99,--,2.89,--,2.9,--,3.14,--,3.29,--,4.85,--,5.57,--,5.8,--,6.16,--,6.55,--,14.33,--,13.4,--,10.24,--,11.02,--,7.9,--,8.31,--,9.55,--,10.17,--,11.35,--,12.21,--,14.97,--,15.55,--,15.55,--,15.77,--,5.28,--,5.72,--,--,--,14.38,--,--,0,--,