报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2001-12-31,2000-12-31, 流动比率(%),1.48,1.51,1.59,1.63,1.6,1.51,1.51,1.53,1.64,1.56,1.59,1.58,1.48,1.53,1.62,1.6,1.53,1.49,1.42,1.34,1.76,2.11,1.95,1.83,1.92,1.68,1.95,2.17,1.61,1.52,1.83,1.76,1.75,1.57,1.38,1.46,1.4,1.28,1.26,1.17,1.23,1.19,1.59,1.94,1.91,1.84,2.02,2.2,1.89,1.87,2.02,2.06,2.05,2.12,1.93,1.84,1.55,1.56,1.39,1.44,1.44,1.39,1.39,1.39,1.54,1.62,1.59,1.95,2.33,2.29,--,1.2,--,--,1.16,1.07, 速动比率(%),1.24,1.28,1.27,1.29,1.34,1.28,1.24,1.19,1.3,1.24,1.27,1.24,1.22,1.27,1.32,1.33,1.28,1.26,1.21,1.14,1.47,1.77,1.57,1.48,1.58,1.35,1.52,1.64,1.24,1.14,1.38,1.29,1.35,1.24,1.03,1.11,1.07,1,0.99,0.84,0.91,0.89,1.2,1.41,1.38,1.24,1.35,1.54,1.33,1.28,1.41,1.49,1.56,1.52,1.35,1.2,0.95,0.91,0.88,0.88,0.89,0.9,0.9,0.86,0.99,1.05,0.96,1.3,1.34,1.54,--,0.53,--,--,0.61,0.59, 现金比率(%),29.99,33.6,31.93,33.3,33.81,43.02,37.97,36,38.19,37.54,24.06,18.77,14.53,16.34,25.7,31.94,17.74,21.95,23.21,25.26,13.44,15.05,20.33,29.44,32.18,24.54,30.44,35.94,27.27,24.21,26.13,42.44,37.07,34.67,23.02,44.3,38.43,40.35,37.46,34.06,29.98,29.43,30.51,55.75,38.37,41.13,46.02,64.22,51.18,53.19,53.87,64.08,52.24,54.44,37.57,48.31,37.3,32.06,37.63,35.96,30.17,32.89,27.05,37.27,27.68,24.76,25.4,41.35,48.15,99.29,--,7.21,--,--,10.37,5.66, 利息支付倍数(%),6016.73,140440.23,946.9,-28904.5,-7823.98,73617.31,3349.89,5666.18,6438.24,1940.31,531.32,317.5,321.5,308.36,388.41,107.19,121.71,121.14,118.27,109.07,106.22,158.85,111.96,180.07,316.99,325.77,329.39,1161.83,906.41,1276.2,922.85,606.5,690.56,877.35,3816.09,1436.89,1748.24,4720.68,-9746.98,2425.72,2659.14,1635.25,2000.09,3064.3,2714.48,1761.82,509.04,1259.26,-3890.72,-1277.71,-468.45,1821.94,1785.41,1724.78,1342.99,792.97,867.42,707.98,379.41,361.73,409.02,465.12,367.39,772.69,1034.56,1246.82,1170.22,1943.52,1612,1322.39,1030.08,1306.48,--,1129.55,664.84,492.17, 资产负债率(%),54.22,56.09,51.32,49.72,50.76,53.31,52.55,55.94,55.1,56.99,55.71,54.71,56.52,57.93,59.95,61.9,59.72,60.81,60.81,61.41,60.7,59.56,60.87,60.73,60.86,61.61,61.49,60.84,62.68,64.28,61.72,61.82,63.2,66.52,61.72,59.55,63.86,64.31,67.78,61.97,62.67,66.11,56.05,47.69,51.21,55.04,56.72,55.72,58.6,58.39,57.86,54.85,56.06,55.1,53.27,51.66,53.24,50.86,57.93,54.87,56.2,57.6,56.71,54.7,56.02,52.02,46.8,36.47,32.54,39.34,--,58.87,--,--,61.52,72.05, 长期债务与营运资金比率(%),0.11,0.09,0.03,0.05,0.06,0.07,0.07,0.11,0.19,0.22,0.24,0.25,0.26,0.44,0.57,0.66,0.62,0.63,0.61,0.91,0.94,0.91,0.92,0.93,0.9,0.9,0.89,0.94,0.87,0.89,0.84,0.91,0.83,0.84,0.69,0.63,0.55,0.43,0.57,0.42,0.44,0.44,0.29,0.26,0.28,0.33,0.43,0.46,0.39,0.34,0.37,0.32,0.26,0.41,0.34,0.37,0.29,0.29,0.33,0.48,0.44,0.42,0.39,0.24,0.32,0.25,0.01,0.01,0.03,0.11,--,0.16,--,--,0.49,1.56, 股东权益比率(%),45.78,43.91,48.68,50.28,49.24,46.69,47.45,44.06,44.9,43.01,44.29,45.29,43.48,42.07,40.05,38.1,40.28,39.19,39.2,38.59,39.3,40.44,39.13,39.27,39.14,38.39,38.51,39.16,37.32,35.72,38.28,38.18,36.8,33.48,38.28,40.45,36.14,35.69,32.22,38.03,37.33,33.89,43.95,52.31,48.79,44.96,43.28,44.28,41.4,41.61,42.14,45.15,43.94,44.9,46.73,48.34,46.76,49.14,42.07,45.13,43.8,42.4,43.29,45.3,43.98,47.98,53.2,63.53,67.46,60.66,--,41.13,--,--,38.48,27.95, 长期负债比率(%),2.76,2.48,0.88,1.44,1.74,1.72,1.68,2.63,5.21,5.42,6.02,5.78,5.35,9.38,13.48,15.29,12.67,12.57,10.97,14.21,24.38,28.97,27.42,25.6,26.7,22.69,27.31,30.71,21.07,19.83,24.38,24.34,23.33,20.84,12.46,13.02,11.17,6.86,8.57,3.87,5.47,4.81,7.68,8.43,9.35,11.07,15.8,18.12,13.66,12.06,14.25,12.34,10.25,16.25,12.63,12.24,7.33,7.11,6.64,9.46,9.27,8.17,7.46,4.63,8.27,6.92,0.24,0.3,1.09,5.01,--,1.91,--,--,4.48,6.71, 股东权益与固定资产比率(%),--,498.2,--,426.33,--,360.86,--,273.58,--,237.27,--,205.75,--,187.19,--,167.06,--,158.41,--,154.92,--,158.29,--,153.8,--,165.77,--,154.42,--,172.16,--,164.89,--,179.6,--,196.91,--,239.03,--,193.6,--,192.64,--,280.29,--,277.58,--,254.9,--,326.98,--,304.58,--,276.82,--,220.8,219.36,205.99,187.3,183.91,250.34,288.11,295.87,284.31,301.79,310.15,372.39,354.44,376.14,344.58,--,161.64,--,--,144.76,128.73, 负债与所有者权益比率(%),118.45,127.74,105.43,98.88,103.09,114.19,110.74,126.98,122.71,132.5,125.77,120.82,129.97,137.7,149.66,162.46,148.25,155.15,155.13,159.1,154.46,147.27,155.59,154.68,155.51,160.48,159.69,155.38,167.93,179.99,161.22,161.89,171.77,198.65,161.21,147.22,176.68,180.23,210.32,162.96,167.86,195.08,127.53,91.16,104.94,122.42,131.06,125.83,141.57,140.35,137.33,121.49,127.57,122.71,113.97,106.86,113.87,103.51,137.7,121.6,128.3,135.86,131.02,120.74,127.38,108.4,87.96,57.41,48.23,64.86,--,143.14,--,--,159.88,257.72, 长期资产与长期资金比率(%),52.66,44.92,45.6,47.07,47.77,50.35,52.52,63.52,61.34,65,67.19,74.08,76.65,74.85,70.78,71.69,76.55,76.36,78.49,73.92,62.55,57.45,58.42,60.91,57.88,62.02,56.17,56.02,61.87,62.85,57.1,60.98,57.81,58.75,67.37,63.87,60.49,65.88,66.59,83.04,76.83,78.15,56.12,53.06,49.47,49.21,45.03,44.65,44.8,43.3,41.33,43.53,41.55,39.84,39.4,45.58,53.07,56.33,58.69,63.7,60.69,61.94,61.89,61.35,50.57,48.86,49,46,39.06,32.46,--,73.1,--,--,78.57,87.61, 资本化比率(%),5.7,5.34,1.78,2.78,3.42,3.54,3.43,5.63,10.39,11.2,11.97,11.32,10.95,18.23,25.18,28.64,23.92,24.29,21.87,26.91,38.29,41.74,41.2,39.47,40.55,37.15,41.49,43.96,36.09,35.7,38.91,38.93,38.8,38.36,24.56,24.35,23.61,16.12,21,9.23,12.79,12.42,14.88,13.88,16.08,19.75,26.74,29.04,24.81,22.46,25.28,21.46,18.91,26.57,21.27,20.2,13.54,12.64,13.62,17.33,17.46,16.15,14.71,9.26,15.83,12.6,0.44,0.47,1.59,7.63,--,4.43,--,--,10.43,19.36, 固定资产净值率(%),--,45.56,--,47.79,--,48.91,--,51.35,--,53.29,--,56.05,--,58.43,--,61.42,--,64.43,--,67.45,--,69.57,--,72.2,--,73.66,--,76.31,--,76.58,--,78.77,--,79.05,--,84.14,--,81.48,--,81.28,--,80.88,--,78.34,--,78.31,--,80.69,--,78.44,--,80.09,--,79.62,--,80.44,79.56,82.56,84.2,85.63,82.62,81.8,82.5,84.53,84.62,85.46,84.59,86.24,87.42,88.69,--,87.88,--,--,89.11,91.32, 资本固定化比率(%),55.84,47.45,46.42,48.41,49.47,52.2,54.38,67.31,68.46,73.2,76.33,83.53,86.08,91.53,94.61,100.47,100.62,100.86,100.46,101.13,101.36,98.6,99.35,100.63,97.36,98.69,96.01,99.96,96.81,97.74,93.46,99.86,94.47,95.3,89.3,84.43,79.18,78.55,84.3,91.49,88.09,89.23,65.93,61.61,58.95,61.33,61.46,62.92,59.58,55.84,55.31,55.43,51.24,54.25,50.05,57.12,61.38,64.48,67.95,77.05,73.53,73.86,72.56,67.61,60.08,55.9,49.22,46.21,39.69,35.15,--,76.49,--,--,87.73,108.65, 产权比率(%),115.72,124.87,102.05,95.44,99.83,110.87,107.1,110.38,105.73,114.44,107.31,99.91,109.53,117.57,129.57,141.62,128.17,135.41,136.61,154.49,149.01,141.99,150.15,149.47,150.55,155.58,154.68,150.21,162.83,175.04,155.45,155.95,164.7,191.91,157.4,143.65,171.94,176.49,205.87,157.26,161.27,187.9,119.34,82.74,95.52,112,120.51,114.89,129.53,127.88,124.06,107.89,109.3,115.48,111.95,106.71,113.87,103.51,137.7,121.6,128.3,135.86,131.02,120.74,127.38,108.4,87.96,57.41,48.23,64.86,--,143.14,--,--,159.88,257.72, 清算价值比率(%),183.62,177.18,194.56,200.69,195.02,184.89,187.98,194.82,198.73,191.13,197.24,205.49,195.33,187.87,179.72,172.72,179.17,174.6,173.3,155.57,158.59,161.85,158.45,158.14,158,155.82,156.06,157.2,153.24,149.41,156.67,155.55,156.51,148.1,159.88,164.85,155.42,153.48,145.06,158.89,159.12,150.17,184.07,221.84,210.31,194.53,187.74,192.15,182.61,183.94,186.88,200.17,204.21,188.94,188.84,189.14,185.76,194.48,170.93,180.24,175.29,172.01,174.63,180.94,174.55,187.39,209.47,269.62,301.59,252,--,166.66,--,--,157.28,133.74, 固定资产比重(%),--,8.81,--,11.79,--,12.94,--,16.1,--,18.13,--,22.01,--,22.47,--,22.81,--,24.74,--,24.91,--,25.55,--,25.53,--,23.16,--,25.36,--,20.75,--,23.16,--,18.64,--,20.54,--,14.93,--,19.64,--,17.59,--,18.66,0,16.2,--,17.37,--,12.72,--,14.82,--,16.22,0,21.89,21.32,23.85,22.46,24.54,17.5,14.72,14.63,15.93,14.57,15.47,14.29,17.92,17.94,17.6,--,25.45,--,--,26.58,21.72,