报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),1.56,1.53,1.44,1.46,1.61,1.61,1.61,1.51,1.68,1.55,1.6,1.51,1.42,1.37,1.39,1.31,1.34,1.3,1.28,1.23,1.24,1.34,1.3,1.24,1.01,1.01,0.99,0.99,0.98,0.98,1,0.98,1.11,1.11,1.22,1.17,0.69,0.68,0.62,0.66,0.72,0.71,0.73,0.75,0.86,0.84,0.84,0.9,0.94,0.93,0.96,0.98,1.1,1.11,1.13,1.13,1.17,1.24,1.13,1.16,1.16,1.39,1.35,1.45,1.27,1.26,1.5,1.64,1.72,1.72,1.55,1.73,1.61,1.7,1.62,1.91,1.92,1.76,2.14,1.82,2.26,2.61,2.64,3.04,2.19,1.05,1.05,1.01, 速动比率(%),1.09,1.02,0.99,0.97,1.16,1.17,1.15,1.05,1.24,1.15,1.2,1.1,1.12,1.05,1.08,1,1.07,1.06,1,0.88,0.97,1.04,1.04,0.97,0.7,0.68,0.68,0.67,0.67,0.65,0.73,0.68,0.8,0.82,0.92,0.88,0.44,0.43,0.34,0.37,0.46,0.48,0.53,0.54,0.65,0.6,0.58,0.68,0.63,0.63,0.68,0.68,0.75,0.73,0.72,0.73,0.82,0.86,0.77,0.82,0.85,1.1,1.16,1.25,1.11,1.07,1.34,1.37,1.25,1.12,1.13,1.47,1.38,1.48,1.44,1.59,1.61,1.56,1.89,1.59,1.88,2.18,2.16,2.61,2.19,0.62,0.49,0.56, 现金比率(%),67.87,57.04,54.9,52.81,71.69,68.53,58.02,60.85,71.61,65.95,68.32,64.78,70.32,57.2,61.04,60.4,71.39,70.18,63.27,53.84,55.08,65.79,59.12,56.97,38.72,37.58,35.51,34.6,28.97,30.36,35.9,32.4,32.18,44.25,48.8,45.96,20.77,24.17,17.42,20.55,21.7,25.49,26.47,23.53,25.03,22.82,20.91,26.05,17.98,17.65,18.96,20.56,28,22.83,22.92,27.73,25.87,29.62,28.43,36.83,28.74,34.4,48.1,58.42,59.42,57.67,68.51,94.05,78.33,76.96,67.34,107.68,97.85,106.02,99.91,116.07,93.18,91.41,104.28,59.64,49.04,82.07,121.87,104.47,0,4.12,1.89,5.93, 利息支付倍数(%),2057.76,799.81,-460.41,713.07,1323.97,1411.04,2345.91,1451.32,1389.04,-4982.99,-1285.04,536.07,819.95,802.68,-2334.96,1965.08,1353.06,1759.83,1539.29,786.38,486.37,432.18,339.08,268.52,295.18,346.45,300.28,336.48,305.93,335.3,328.32,439.57,378.43,352.99,294.24,319.91,104.32,86.31,93.9,94.7,98.38,99.15,97.49,-165.56,120.98,119.95,118.66,110.03,91.56,93.06,196.35,196.84,236.39,296.06,217.01,114.39,144.14,164.33,116.89,132.58,156.59,214.18,124.69,136.84,144.89,172.37,176.9,188.56,177.29,184.5,178.79,259.59,245.15,270.85,289.05,412.1,727.19,1134.65,1873.22,1057.34,439.16,634.94,550.38,684.12,--,341.11,255.02,-185.98, 资产负债率(%),51.07,52.99,53.64,52.48,48.81,48.25,48.1,50.26,46.27,51.06,49.55,51.27,52.47,54.64,53.54,55.52,49.64,50.99,51.31,53.39,52.03,45.37,46.54,49.52,57.88,58.03,58.73,59.45,60.35,59.6,60.06,60.69,55.21,53.78,48.66,53.8,60.9,61.93,58.46,60.66,59.63,61.18,62.48,63.05,62.19,62.17,59.23,57.88,57.98,54.69,51.46,52.9,54.36,53.21,51.02,49.42,46.3,43.32,42.97,43.96,44.19,45.11,47.7,46.31,51.92,51.45,47.09,41.5,41.39,40.83,47.02,38.66,39.98,38.26,41.28,32.36,34.82,37.2,34.63,38.01,26.84,21.65,25.06,23.59,37.84,55.63,70.2,69.36, 长期债务与营运资金比率(%),0.33,0.31,0.35,0.35,0.26,0.22,0.19,0.22,0.2,0.2,0.21,0.24,0.29,0.29,0.29,0.36,0.01,0.01,0.01,0.01,0.03,0.03,0.03,0.03,0.27,0.47,-0.29,-0.33,-0.46,-0.8,-5.1,-0.94,0.11,0.11,0.1,0.11,-0.11,-0.12,-0.14,-0.14,-0.33,-0.28,-0.29,-0.31,-0.35,-0.18,--,--,--,--,--,--,--,--,--,0,--,0,0,0,0.27,0,0,0,0.1,0.11,0.07,0.06,0.08,0.08,0.08,0.06,0,0,0,0,0,0,0.02,0.03,0.04,0.04,0.05,0.05,0,3.35,5.23,10.98, 股东权益比率(%),48.94,47.01,46.36,47.52,51.19,51.75,51.9,49.74,53.73,48.94,50.45,48.73,47.53,45.36,46.46,44.48,50.36,49.01,48.69,46.61,47.97,54.63,53.46,50.48,42.12,41.97,41.27,40.55,39.65,40.4,39.94,39.31,44.79,46.22,51.34,46.2,39.1,38.07,41.54,39.34,40.37,38.82,37.52,36.95,37.81,37.83,40.77,42.12,42.02,45.31,48.54,47.1,45.64,46.79,48.98,50.58,53.7,56.68,57.03,56.04,55.81,54.89,52.3,53.69,48.08,48.55,52.91,58.5,58.61,59.17,52.98,61.34,60.02,61.74,58.72,67.64,65.18,62.8,65.37,61.99,73.16,78.35,74.94,76.41,62.16,44.37,29.8,30.64, 长期负债比率(%),7.11,6.62,6.54,6.52,6,5.18,4.58,4.7,5.22,4.75,5.17,5.17,5.32,5.02,5.11,5.21,0.11,0.11,0.12,0.12,0.29,0.35,0.36,0.36,0.11,0.15,0.16,0.17,0.66,0.96,1.28,1.3,0.63,0.65,1.03,0.93,1.9,2.29,2.93,2.7,4.9,4.43,4.52,4.47,2.9,1.73,--,--,--,--,--,--,--,--,--,0,--,0,0,0,1.79,0,0,0,1.33,1.36,1.52,1.55,2.14,2.17,1.96,1.65,0,0,0,0,0,0,0.82,0.87,1.43,1.43,1.81,2.07,0,7.88,13.46,8.06, 股东权益与固定资产比率(%),--,202.84,--,182.67,--,233.28,--,218.02,--,226.35,--,216.17,--,195.17,--,183.95,--,271.96,--,242.9,--,253.02,--,238.1,--,204.71,--,195.23,--,186.81,--,187.56,--,235.23,--,244.54,--,122.67,--,121,--,126.4,--,122.94,--,159.78,--,188.89,--,246.76,--,245.38,--,164.04,--,236.97,201.84,201.35,187.87,187.43,304.86,370.34,342.86,376.65,326.93,340.68,481.53,299.76,313.37,305.66,302.54,287.92,289.28,334.54,326.75,336.09,390.94,370.53,420.19,369.83,383.58,364.9,408.18,412.32,309.03,129.79,92.3,152.23, 负债与所有者权益比率(%),104.35,112.71,115.69,110.43,95.37,93.22,92.69,101.06,86.1,104.34,98.21,105.22,110.38,120.48,115.25,124.81,98.58,104.06,105.39,114.54,108.47,83.05,87.05,98.09,137.44,138.25,142.28,146.6,152.18,147.53,150.35,154.36,123.26,116.35,94.8,116.44,155.78,162.7,140.75,154.22,147.7,157.6,166.54,170.66,164.5,164.36,145.3,137.41,137.99,120.72,106,112.33,119.12,113.72,104.16,97.71,86.23,76.44,75.34,78.46,79.17,82.18,91.19,86.25,107.99,105.99,89,70.94,70.61,69.01,88.74,63.02,66.6,61.98,70.31,47.83,53.42,59.24,52.98,61.31,36.7,27.63,33.44,30.88,60.87,125.36,235.57,226.36, 长期资产与长期资金比率(%),69.3,69.94,73.43,74.52,68.61,68.18,62.07,65.77,61.96,61.21,61.56,65.39,70.77,71.53,70.61,76.57,73.04,76,80.75,83.89,82.2,80.78,82.06,83.89,106.24,106.84,109.15,109.12,110.46,110.13,107.78,110.2,89.22,89.79,82.99,83.78,145.1,148.41,147.7,147.18,134.94,138.95,138.3,136.82,121.31,124.94,--,--,--,--,--,--,--,--,--,87.58,--,81.86,91.01,87.88,88.91,68.1,67.83,61.2,72.89,74.1,58.44,57.86,53.91,54.91,55.41,57.31,59.37,56.64,56.78,56.82,51.17,55.37,42.45,52.8,57.61,59.74,50.77,44.73,51.28,98.51,97.55,99.02, 资本化比率(%),12.69,12.35,12.36,12.07,10.5,9.1,8.1,8.64,8.86,8.85,9.3,9.59,10.07,9.96,9.9,10.49,0.22,0.23,0.24,0.25,0.6,0.64,0.67,0.71,0.26,0.35,0.39,0.42,1.63,2.33,3.1,3.19,1.39,1.39,1.97,1.97,4.64,5.67,6.59,6.42,10.83,10.25,10.75,10.79,7.13,4.38,--,--,--,--,--,--,--,--,--,0,--,0,0,0,3.11,0,0,0,2.7,2.73,2.79,2.59,3.52,3.54,3.56,2.62,0,0,0,0,0,0,1.24,1.38,1.91,1.8,2.35,2.64,0,15.08,31.11,20.82, 固定资产净值率(%),--,52.69,--,54.19,--,49.18,--,48.83,--,49.14,--,49.13,--,49.87,--,51.13,--,61.52,--,64.02,--,63.63,--,65.78,--,61.55,--,63.72,--,65.59,--,65.65,--,62.25,--,68.57,--,72.69,--,74.52,--,75.58,--,77.68,--,76.02,--,76.81,--,70.02,--,72.08,--,78.07,--,74.62,77.42,78.2,77.18,77.92,69.15,65.26,66.58,64.98,58.63,57.91,56.95,57.38,57.75,58.63,59.02,60.09,61.31,64.93,66.05,65.83,61.51,64.39,66.53,69.93,70.11,72.23,71.47,69.74,--,74.77,84.45,73.21, 资本固定化比率(%),79.37,79.79,83.79,84.75,76.66,75,67.54,71.98,67.98,67.15,67.88,72.33,78.7,79.44,78.37,85.54,73.2,76.18,80.95,84.1,82.7,81.31,82.61,84.5,106.52,107.21,109.58,109.59,112.29,112.76,111.23,113.83,90.48,91.05,84.66,85.46,152.16,157.34,158.13,157.27,151.33,154.82,154.95,153.36,130.63,130.66,123.75,113.35,108.69,109.07,104.19,103.11,88.78,88.21,87.51,87.58,86.09,81.86,91.01,87.88,91.76,68.1,67.83,61.2,74.91,76.18,60.12,59.4,55.88,56.93,57.46,58.85,59.37,56.64,56.78,56.82,51.17,55.37,42.98,53.54,58.74,60.83,51.99,45.94,51.28,116.01,141.6,125.06, 产权比率(%),94.84,101.11,105.76,100.08,85.64,83.3,86.6,94.99,79.88,98.24,91.87,98.66,103.79,113.93,109.4,118.23,93.72,98.9,97.7,106.41,102.05,76.65,80.77,92.33,130.22,130.64,134.47,138.74,145.12,140.15,142.95,147.31,121.01,114.04,92.5,114.17,154.39,161.31,139.38,152.84,145.65,155.45,164.52,168.51,163.64,163.47,145.16,137.3,137.88,120.62,105.71,111.96,118.62,113.23,103.67,97.63,85.81,76.02,74.92,78.04,78.75,82.09,91.09,86.15,107.89,105.89,88.89,70.85,70.51,68.92,88.65,62.92,66.51,61.88,70.21,47.73,53.32,59.14,52.54,60.77,36.45,27.38,33.27,30.69,49.94,121.81,230.49,225.2, 清算价值比率(%),213.04,208.02,201.52,207.65,225.91,229.67,220.23,209.49,230.55,206.09,213.57,205.97,199.02,190.14,194.23,186.61,206.31,200.76,204.44,196.02,197.82,230.44,223.37,207.34,174.91,175.16,172.99,170.8,166.81,169.27,168.69,166.27,176.83,181.39,200.46,181.27,154.09,151.61,159.41,154.11,157.35,153.81,150.61,149.45,153.07,153.01,--,--,--,--,--,--,--,--,--,197.86,--,229.96,231.83,226.55,210.25,220.77,203.68,215.11,191.89,194.25,212.62,241.29,241.95,245.24,212.91,259.09,249.85,261.07,242.06,309.71,281.04,263.85,285.55,259.94,366.22,454.01,397.75,422.11,322.11,185.02,145.59,144.92, 固定资产比重(%),--,23.18,--,26.02,--,22.19,--,22.81,--,21.62,--,22.54,--,23.24,--,24.18,--,18.02,--,19.19,--,21.59,--,21.2,--,20.5,--,20.77,--,21.63,--,20.96,--,19.65,--,18.89,--,31.03,--,32.51,--,30.71,--,30.05,--,23.67,--,22.3,--,18.36,--,19.19,--,28.52,--,21.34,26.6,28.15,30.36,29.9,18.31,14.82,15.26,14.25,14.71,14.25,10.99,19.52,18.7,19.36,17.51,21.31,20.75,18.45,17.97,20.13,16.67,16.95,15.56,16.76,19.07,21.47,18.36,18.53,20.11,34.19,32.29,20.13,