报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-06-30,2001-12-31,2000-12-31, 流动比率(%),0.46,0.36,0.38,0.36,0.42,0.4,0.31,0.39,0.68,0.46,0.76,0.76,0.54,0.6,0.73,0.8,1.24,1.37,1.65,0.93,1.34,1.32,2.12,1.99,1.78,1.53,1.65,1.43,1.12,0.97,0.96,0.8,0.71,0.65,0.62,0.56,0.66,0.54,0.53,0.48,0.49,0.45,0.53,0.47,0.74,0.75,0.7,0.6,0.6,0.55,0.5,0.42,0.6,0.58,0.56,0.51,0.55,0.71,0.7,0.61,0.56,0.51,0.52,0.46,0.58,3.27,3.11,3.31,3.21,3.24,3.01,3.27,--,3.2,3.88, 速动比率(%),0.45,0.35,0.37,0.35,0.41,0.39,0.3,0.38,0.67,0.46,0.74,0.75,0.53,0.58,0.7,0.78,1.22,1.35,1.62,0.9,1.31,1.29,2.09,1.96,1.75,1.5,1.62,1.4,1.09,0.95,0.94,0.78,0.69,0.64,0.6,0.54,0.65,0.53,0.52,0.47,0.48,0.45,0.53,0.47,0.73,0.74,0.69,0.59,0.59,0.54,0.5,0.41,0.59,0.58,0.55,0.5,0.54,0.7,0.69,0.6,0.55,0.5,0.52,0.46,0.57,3.24,3.08,3.28,3.16,3.19,2.98,3.23,--,3.15,3.82, 现金比率(%),19.89,16.38,20.95,17.49,22.49,19.44,11.23,23.37,49.25,29.81,47.61,52.71,22.95,33,20.9,37.96,83.32,104.51,113.09,56.39,83.94,93.73,152.75,155.69,124.5,114.03,103.75,100.61,60.52,63.4,48.92,47.51,30.07,35.22,21.17,26.45,41.21,26.93,19.74,22.6,26.42,18.09,28.68,24.75,29.18,31.2,23.69,20.64,20.29,18,14.43,17.72,20.55,15.08,16.74,17.11,14.51,17.66,20.95,16.1,20.5,17.28,27.17,27.62,36.07,208.96,205,221.91,210.95,231.08,220.86,245.9,--,262.65,190.6, 利息支付倍数(%),493.92,236.39,-178.12,2535.09,1736.74,1736.09,1609.7,1078.26,1827.97,3079.97,-11460.27,5700.88,-68384.42,-33622.52,-25889.9,-29497.1,-6905.98,-5622.65,-5225.5,-3570.85,-4375.39,-3234.08,-4874.09,-4204.26,-6298.3,-5748.13,-9469.46,40139.97,6878.71,4114.64,3147.69,2064.04,1705.83,1573.08,1304.18,1522.17,1509.68,1682.99,1501.78,1761.37,1065.23,802.23,1198.56,1183.48,755.23,703.91,753.29,825.61,754.24,692.07,720.21,691.59,737.18,632.1,712.14,408.59,400.39,375.58,396.11,541.05,671.3,824.51,688.32,5540.57,3400.28,-6432.17,-9356.26,-1890.04,-1464.71,-725.35,-1888.13,-3910.59,-5566.7,-3054.13,-3185.59, 资产负债率(%),37.23,34.94,35.83,34.14,38.25,37.79,37.31,41.84,43.35,43.63,33.76,32.95,27.19,26.23,38.93,38.71,36.28,37.18,34.98,20.71,19.53,22.28,20.66,20.02,20.19,22.81,19.11,19.33,22.08,28.63,25.47,26.34,29.76,33.69,30.57,33.37,42.96,40.11,38.39,40.12,37.47,40.31,42.73,43.15,32.36,36,33.71,33.11,36.72,38.02,35.52,37.04,38.85,41.73,44.11,41.82,46.24,46.96,47.17,47.07,48.83,49.25,47.92,47.2,41.92,11.46,11.67,9.88,9.59,8.49,25.67,22.71,--,21.66,17.4, 长期债务与营运资金比率(%),-0.11,-0.09,-0.12,-0.13,-0.12,-0.12,-0.12,-0.11,-0.4,-0.18,-0.66,-0.75,-0.01,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-0.1,-0.07,-0.08,-0.06,-0.05,-0.05,-0.05,-0.04,-0.09,-0.08,-0.08,-0.07,-0.35,-0.34,-0.32,-0.25,-0.25,-0.21,-0.24,-0.13,-0.31,-0.27,-0.23,-0.23,-0.24,-1.99,-1.89,-1.51,-0.79,-0.71,0,0,0,0,0,0,0,0,0,0,--,0,0, 股东权益比率(%),62.77,65.06,64.17,65.86,61.75,62.21,62.69,58.16,56.65,56.37,66.24,67.05,72.81,73.77,61.07,61.29,63.72,62.82,65.02,79.29,80.47,77.72,79.34,79.98,79.81,77.19,80.89,80.67,77.92,71.37,74.53,73.66,70.24,66.31,69.43,66.63,57.04,59.89,61.61,59.88,62.53,59.69,57.27,56.85,67.64,64,66.29,66.89,63.28,61.98,64.48,62.96,61.15,58.27,55.89,58.18,53.76,53.04,52.83,52.93,51.17,50.75,52.08,52.8,58.08,88.54,88.33,90.12,90.41,91.51,74.33,77.29,--,78.34,82.6, 长期负债比率(%),1.74,1.76,2.2,2.4,2.31,2.4,2.55,2.4,3.23,3.43,4.05,4.22,0.1,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.79,0.77,0.81,0.8,0.75,0.8,0.8,0.8,1.62,1.59,1.49,1.51,2.72,2.83,2.9,2.99,3.31,3.31,3.84,2.63,4.33,4.22,4.13,4.26,4.5,17.16,16.91,17.33,12.54,12.65,0,0,0,0,0,0,0,0,0,0,--,0,0, 股东权益与固定资产比率(%),--,79.19,--,79.54,--,76.22,--,71.69,--,72.67,--,175.48,--,207.3,--,154.97,--,144.52,--,132.05,--,145.69,--,135.51,--,119.34,--,112.11,--,100.92,--,95.44,--,87.21,--,84.27,--,82,--,79.59,--,76.62,--,94.95,--,88.66,--,84.96,--,79.47,--,76.43,--,79.26,--,76.02,73.87,71.17,70.93,68.74,67.41,65.61,72.88,70.87,80.44,1760.98,1664.44,1568.48,1553.77,1470.32,531.72,484.54,--,395.7,320.33, 负债与所有者权益比率(%),59.32,53.7,55.85,51.85,61.94,60.76,59.52,71.93,76.51,77.4,50.97,49.14,37.35,35.56,63.75,63.17,56.93,59.18,53.81,26.12,24.27,28.67,26.04,25.04,25.3,29.55,23.62,23.96,28.34,40.11,34.18,35.75,42.37,50.82,44.02,50.09,75.31,66.97,62.32,66.99,59.93,67.52,74.61,75.89,47.84,56.24,50.85,49.5,58.03,61.34,55.09,58.84,63.53,71.62,78.92,71.87,86,88.53,89.28,88.92,95.43,97.05,92.02,89.38,72.18,12.95,13.21,10.96,10.61,9.28,34.54,29.38,--,27.66,21.07, 长期资产与长期资金比率(%),134.65,133.67,133.54,131.68,135.09,135.26,138.42,141.99,138.23,139.07,115.26,114.69,121.04,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,113.98,119.18,118.06,123.32,127.09,131.81,130.36,135.72,129.31,134.45,132.69,137.62,111.03,112.58,113.22,117.33,120.12,124.04,123.06,130.36,121.17,124.93,129.38,129.71,132.15,112.27,112.83,116.31,125.03,128.14,143.77,147.83,130.65,70.55,72.09,74.65,76.6,79.2,30.56,33.3,--,39.06,39.26, 资本化比率(%),2.7,2.63,3.32,3.52,3.61,3.72,3.9,3.97,5.4,5.74,5.76,5.92,0.14,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.11,1.14,1.15,1.18,1.29,1.32,1.28,1.31,2.53,2.6,2.53,2.59,3.86,4.23,4.2,4.28,4.97,5.07,5.62,4.02,6.61,6.76,6.88,6.82,7.72,24.44,24.24,24.67,19.69,19.95,0,0,0,0,0,0,0,0,0,0,--,0,0, 固定资产净值率(%),--,66.68,--,69.38,--,71.59,--,74.04,--,75.86,--,56.98,--,52.47,--,53.65,--,55.68,--,57.24,--,54.6,--,56.79,--,59,--,61.91,--,64.16,--,67.12,--,68.48,--,71.28,--,72.9,--,75.55,--,77.56,--,75.73,--,77.7,--,80.21,--,82.69,--,85.16,--,81.71,--,84.29,85.36,86.71,87.98,89.19,90.46,91.75,92.58,93.85,93.87,44.03,45.13,45.11,44.19,45.54,47.16,48.5,--,53.7,59.12, 资本固定化比率(%),138.39,137.29,138.12,136.48,140.15,140.48,144.04,147.86,146.12,147.53,122.3,121.9,121.2,118.79,144.22,143.91,123.31,120.57,115.99,103.47,94.15,93.7,75.4,79.75,84.01,87.85,88.34,93.12,99.41,104.04,103.95,109.47,115.26,120.56,119.44,124.8,128.75,133.58,132.05,137.53,132.66,138.04,136.13,141.28,115.49,117.55,118.18,122.58,126.4,130.67,130.38,135.81,129.75,133.99,138.95,139.2,143.21,148.59,148.93,154.39,155.68,160.07,143.77,147.83,130.65,70.55,72.09,74.65,76.6,79.2,30.56,33.3,--,39.06,39.26, 产权比率(%),48.45,48.5,50.54,46.37,56.23,55.11,53.92,66.2,50.38,70.43,44.01,41.93,29.96,27.92,26.77,23.99,27.05,28.2,22.94,24.24,22.4,26.5,23.89,22.72,23.19,27.34,21.38,21.55,25.75,37.35,31.35,32.78,39.41,47.66,40.87,46.77,71.79,63.23,58.52,62.99,58.41,67.52,74.61,75.89,47.84,56.24,50.85,49.5,58.03,61.34,55.09,58.84,63.53,71.62,78.92,71.87,86,88.53,89.28,88.92,95.43,97.05,92.02,89.38,72.18,12.95,13.21,10.96,10.61,9.28,34.54,29.38,--,27.66,21.07, 清算价值比率(%),323.07,311.15,302.65,320.91,282.27,285.79,289.58,254.41,343.33,246.72,342.61,355.21,457.99,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,360.52,315.77,351.65,320.23,243.72,263.53,276.77,264.51,273.2,247.51,233.48,231.17,308.14,277,295.73,301.03,271.43,262.14,280.49,269.05,256.32,237.91,225.09,237.34,214.72,211.38,210.45,210.82,203.54,201.77,207.39,210.52,236.84,862.77,847.57,1000.53,1029.43,1162.26,378.38,426.4,--,444.43,548.85, 固定资产比重(%),--,82.15,--,82.8,--,81.62,--,81.13,--,77.57,--,38.21,--,35.58,--,39.55,--,43.47,--,60.05,--,53.34,--,59.02,--,64.68,--,71.96,--,70.72,--,77.18,--,76.03,--,79.06,--,73.04,--,75.24,--,77.91,0,59.88,--,72.19,--,78.73,--,77.99,--,82.37,0,73.52,0,76.53,72.78,74.52,74.48,77,75.91,77.35,71.46,74.51,72.2,5.03,5.31,5.75,5.82,6.22,13.98,15.95,--,19.8,25.78,