报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2008-12-31,2008-06-30,2007-12-31,2007-06-30,2006-12-31,2005-12-31,2004-12-31,2003-12-31,2002-12-31, 流动比率(%),1.08,1.07,1.01,0.99,1.02,1.02,1.02,0.99,0.96,0.94,0.94,0.98,1.01,1.06,1.06,1,1.06,0.8,0.81,0.82,0.8,0.76,0.75,0.77,0.79,0.82,0.75,0.68,0.69,0.62,0.61,0.61,0.63,0.66,0.63,0.64,0.64,0.64,0.62,0.63,--,--,--,0.93,1.03,0.93,1.05,0.8,0.85,1.05,1,1.52,4.39, 速动比率(%),0.75,0.8,0.74,0.75,0.77,0.77,0.77,0.76,0.72,0.73,0.71,0.79,0.79,0.83,0.83,0.78,0.79,0.58,0.55,0.58,0.53,0.5,0.54,0.58,0.59,0.62,0.53,0.48,0.47,0.41,0.4,0.41,0.42,0.44,0.42,0.44,0.41,0.4,0.41,0.4,--,--,--,0.69,0.54,0.56,0.75,0.44,0.52,0.61,0.67,1.09,3.61, 现金比率(%),14.1,14.18,13.67,12.69,10.81,12.05,14.88,11.2,13.33,10.28,8.39,10.66,10.37,12.01,13.1,10.44,12.03,8.07,7.14,10.73,8.85,8.53,10.24,8.98,12.78,19.59,13.36,13.16,15.91,12.08,10.6,10.47,11.94,15.87,14.03,12.23,11.49,15.41,13.32,7.18,--,--,--,12.96,12.14,24.54,35.83,7.27,17.92,14.25,15.83,25.43,217.82, 利息支付倍数(%),285.65,275.97,140,180.66,211.27,228.96,191.82,246.33,210.35,179.86,137.56,342.86,357.76,371.85,369,637.43,589.71,557.81,501.53,362.45,365.13,232.12,150.67,162.91,165.94,201.87,137.1,171.72,184.57,216.14,175.4,133.66,148.04,139.75,173.02,323.97,210.89,235.87,419.31,948.94,--,--,4279.72,1774.15,295.63,--,548.71,462.68,534.92,414.87,2345.8,-9202.44,14197.38, 资产负债率(%),65.52,65.99,67.2,68,68.48,68.87,68.74,68.81,68.85,68.97,66.97,66.33,64.26,62.81,61.5,61.81,59.21,68.14,67.13,68.8,69.42,69.11,68.49,69.26,67.87,66.94,67.69,67.46,67.33,65.79,64.91,64.86,64.37,64.12,63.73,63.46,63.36,62.55,62.55,60.06,--,--,--,52.96,59,58.56,57.63,68.33,68.71,63.52,54.48,38.67,17.78, 长期债务与营运资金比率(%),1.98,2.11,26.29,-11.25,5.11,5.33,3.96,-5.04,-1.02,-0.88,-0.91,-2.75,15.08,1.45,1.67,-62.54,1.61,-0.43,-0.46,-0.58,-0.68,-0.58,-0.56,-0.65,-0.81,-1.01,-0.45,-0.2,-0.19,-0.12,-0.18,-0.24,-0.32,-0.49,-0.45,-0.51,-0.6,-0.43,-0.38,-0.3,--,--,--,-2.51,10.51,-1.59,1.81,-0.95,-1.1,7.39,300.2,0.1,0, 股东权益比率(%),34.48,34.01,32.8,32,31.52,31.13,31.26,31.19,31.15,31.03,33.03,33.67,35.74,37.19,38.5,38.19,40.79,31.86,32.87,31.2,30.58,30.89,31.51,30.74,32.13,33.06,32.31,32.54,32.67,34.21,35.09,35.14,35.63,35.88,36.27,36.54,36.64,37.45,37.45,39.94,--,--,--,47.04,41,41.44,42.37,31.67,31.29,36.48,45.52,61.33,82.22, 长期负债比率(%),7.95,8.01,7.59,6.11,6.54,6.03,4.19,3.52,2.58,3.28,3.55,3.58,4.74,4.76,4.91,3.34,4.55,5.09,4.98,5.84,7.74,7.49,8,8.5,9.13,9.75,5.61,3.52,3.21,2.61,3.76,4.91,6.05,8.02,8.79,9.27,10.73,8.02,7.7,5.76,--,--,--,7.68,14.73,5.87,4.42,10.78,9.44,16.71,2.75,1.9,0, 股东权益与固定资产比率(%),--,136.86,--,125.07,--,135.85,--,137.04,--,130.72,--,138.16,--,143.45,--,147.23,--,110.22,--,110.56,--,98.11,--,95.22,--,100.49,--,87.55,--,91,--,92.82,--,98.86,--,110.18,--,107.11,--,119.98,--,--,--,131.39,114.45,--,--,--,83.92,88.02,117.45,168.26,438.77, 负债与所有者权益比率(%),190.01,194.05,204.91,212.52,217.3,221.27,219.94,220.58,221.01,222.23,202.73,197.04,179.79,168.91,159.75,161.82,145.14,213.85,204.22,220.53,226.98,223.74,217.37,225.35,211.23,202.51,209.51,207.34,206.11,192.29,184.96,184.58,180.63,178.74,175.71,173.66,172.93,167.04,166.99,150.41,--,--,--,112.57,143.91,141.3,136,215.76,219.62,174.09,119.69,63.06,21.63, 长期资产与长期资金比率(%),106.6,106.93,116.22,118.95,114.81,115.38,117.56,117.5,119.61,120.9,116.31,113.7,109.22,109.5,108.2,110.91,104.59,139.81,143.94,142.78,144.15,153.13,147.17,144.45,138.14,133.49,166.51,174.83,174.15,174.88,173.04,170,163.11,154.63,150.16,147.01,144.25,148.17,148.48,146.32,--,--,--,106.6,99.51,107.8,94.77,126.81,121.31,95.75,99.98,69.72,26.78, 资本化比率(%),18.75,19.05,18.8,16.03,17.18,16.23,11.81,10.14,7.64,9.57,9.7,9.6,11.71,11.35,11.32,8.05,10.03,13.77,13.16,15.77,20.19,19.51,20.24,21.66,22.13,22.78,14.78,9.75,8.95,7.1,9.67,12.26,14.51,18.26,19.5,20.24,22.65,17.64,17.05,12.6,--,--,--,14.04,26.43,12.41,9.45,25.39,23.18,31.41,5.69,3,0, 固定资产净值率(%),--,53.67,--,55.86,--,55.55,--,57.1,--,59.23,--,60.71,--,61.1,--,61.87,--,61.53,--,62.05,--,61.91,--,63.89,--,64.19,--,66.49,--,67.78,--,69.41,--,70.52,--,71.17,--,73.62,--,73.13,--,--,--,75.73,78.58,--,--,--,81.8,83.9,85.69,85.81,85.35, 资本固定化比率(%),131.19,132.1,143.14,141.65,138.63,137.73,133.3,130.76,129.51,133.69,128.8,125.78,123.7,123.51,122.02,120.61,116.25,162.13,165.76,169.51,180.62,190.24,184.52,184.38,177.39,172.87,195.39,193.71,191.27,188.25,191.57,193.74,190.8,189.18,186.54,184.32,186.48,179.89,179,167.42,--,--,--,124,135.26,123.08,104.66,169.97,157.91,139.61,106.01,71.87,26.78, 产权比率(%),170.24,174.35,184.05,191.65,195.36,199.27,196.65,203.34,207.91,211.14,196.46,185.74,168.47,149.35,142.86,150.09,133.11,204.74,186.59,202.21,208.65,199.66,203.27,211.15,197.32,188.41,170.02,178.66,177.15,175.23,163.16,162.79,159.47,157.33,166.72,164.54,164.46,158.48,162.52,145.68,--,--,--,111.39,141.16,141.3,136,215.76,219.39,174.09,119.69,63.06,21.63, 清算价值比率(%),160.07,158.39,154.72,152.52,151.99,151.39,152.92,148.49,145.7,144.3,145.69,150.85,156.8,169.24,170.65,163.68,171.71,142.02,149.86,146.45,143.48,147.35,141.92,139.97,143.9,145.86,163.47,155.24,157.82,151.4,158.49,158.8,161.06,163.1,152.13,152.83,154.09,155.9,150.15,155.99,--,--,--,180.84,162.06,166.89,170.06,146.35,142.83,153.38,182.52,256.22,561.1, 固定资产比重(%),--,24.85,--,25.58,--,22.91,--,22.76,--,23.74,--,24.37,--,25.92,--,25.94,--,28.91,--,28.22,--,31.48,--,32.28,--,32.89,--,37.16,--,37.59,--,37.86,--,36.29,--,33.17,--,34.96,0,33.28,--,--,--,35.8,35.82,0,0,0,37.28,41.45,38.76,36.45,18.74,