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(%),5.26,4.97,5.36,4.36,3.96,4.78,4.94,4.54,4.06,3.31,3.44,1.16,1.04,1.03,1.09,1.06,1.01,2.37,2.34,2.29,2.07,2.06,1.94,1.93,1.97,2.13,2.18,2.13,2.07,1.87,1.99,1.86,1.88,1.75,1.55,1.47,0.23,0.2,0.15,0.3,0.19,0.17,0.17,0.19,0.14,0.14,0.14,0.31,0.42,0.33,0.32,0.43,0.38,0.28,0.32,0.33,0.41,0.41,0.96,0.96,1.05,1.06,1.01,1.01,1.08,1.11,1.25,1.23,1.31,1.29,1.66,1.51,0.69,0.63,0.52,0.51,2.17,2.86,1.3,1.06,2.35,2.18,3.44,4.07,3.32,1.15,0.86,0.78, 速动比率(%),4.97,4.64,5.04,4.11,3.76,4.53,4.68,4.32,3.87,3.15,3.27,1.02,0.9,0.89,0.95,0.93,0.87,2.14,2.1,2.05,1.83,1.82,1.7,1.71,1.73,1.81,1.84,1.82,1.72,1.53,1.64,1.54,1.54,1.39,1.22,1.22,0.17,0.13,0.09,0.26,0.13,0.1,0.09,0.12,0.09,0.08,0.09,0.27,0.37,0.28,0.28,0.4,0.36,0.25,0.29,0.3,0.37,0.37,0.92,0.9,0.93,0.94,0.89,0.9,0.99,1,1.1,1.09,1.17,1.14,1.58,1.46,0.64,0.57,0.48,0.48,2.1,2.78,1.26,1.02,2.28,2.05,3.32,3.99,3.32,1.09,0.77,0.68, 现金比率(%),250.89,270.79,152.13,142.81,192.53,203.41,249.85,180.03,87.89,215.78,235.41,14.2,14.39,8.85,9.06,12.5,6.29,9.06,11.81,10.56,31.77,15.06,11.75,9.91,10.06,30.76,34.53,9.32,78.51,68.38,87.74,82.44,51.48,57.64,19.57,26.78,7.58,6.54,5.33,20.56,6.48,4.25,5.34,7.51,5.03,4.33,4.48,7.12,8.98,3.96,1.44,13.37,17.1,0.9,1.2,0.7,0.45,0.49,2.09,3.75,9.17,45.27,41.31,42.18,53.9,52.56,70.68,67.15,77.35,77.78,104.21,87.39,22.39,16.91,25.13,25.34,30.98,39.99,65.14,37.76,78.58,40.4,114.96,257.56,0,11.7,12.97,13.18, 利息支付倍数(%),-600.39,-368.8,133.91,-994.91,-1012.5,-7770.05,-727.99,-3661.87,2510.76,1315.71,476.82,912.64,734.96,556.98,505.67,-97004.62,-3855.78,-2936.22,-980.07,-488.64,-421.35,-271.7,-29.77,-492.77,-644.45,-496.17,-196.82,-1412.07,-943.16,-931.27,-579.59,-4403.52,-6833.57,-10155.27,16962.67,630.75,245.46,256.66,337.95,156.58,24.04,19.87,-17.93,74.5,-4.27,-9.68,-33.77,36.19,19.89,23.85,14.03,135.05,17.77,18.4,13.41,-6.42,29.18,60.08,-43.55,-51.25,101.36,134.08,103.67,133.85,164.62,199.67,212.72,193.06,239.41,256.62,189.73,266.3,256.45,251.02,218.57,416.88,496.81,1394.88,1281.32,2093.72,3271.48,8548.12,6982.3,8711.63,--,2300.63,3538.37,3277.25, 资产负债率(%),11.41,11.95,11.25,13.34,11.54,9.79,9.45,10.3,11.7,14.7,14.02,21.19,24.98,24.45,23.88,25.64,26.19,16.73,16.64,16.86,18.63,18.28,19.41,19.46,18.63,16.74,15.53,15.76,13.83,13.71,13.6,14.4,13.48,13.16,13.59,14.09,40.8,42.15,41.84,49.22,51.28,50.29,50.27,49.73,52.26,51.24,50.16,49.22,48.29,52.66,51.31,55.15,68.36,64.11,64.08,63.36,62.72,61.35,64.97,65.85,52.3,51.79,51.49,52.5,51.96,51.19,40.27,40.59,40.01,41.57,36.04,36.19,36.46,35.34,36.11,36.22,27.08,23.63,24.44,26.78,15.46,14.76,18.43,13.94,20.03,58.22,62.09,48.9, 长期债务与营运资金比率(%),0.07,0.07,0.07,0.07,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,-0.02,-0.02,-0.07,-0.07,-0.27,-0.28,-3.34,-3.17,4.46,4.18,13.77,24,2.37,1.94,0.58,0.62,0.37,0.38,0.45,0.28,-0.9,-0.77,-0.09,-0.09,0.35,0.3,0.45,2.18,0.25,0.35,0.14,0,0,0,0,0, 股东权益比率(%),88.59,88.05,88.75,86.66,88.46,90.21,90.55,89.7,88.3,85.3,85.98,78.81,75.02,75.55,76.12,74.36,73.81,83.27,83.36,83.14,81.37,81.72,80.59,80.54,81.37,83.26,84.47,84.24,86.17,86.29,86.4,85.6,86.52,86.84,86.41,85.91,59.2,57.85,58.16,50.78,48.72,49.71,49.73,50.27,47.74,48.76,49.84,50.78,51.71,47.34,48.69,44.85,31.64,35.89,35.92,36.64,37.28,38.66,35.03,34.15,47.7,48.21,48.51,47.5,48.04,48.81,59.73,59.41,59.99,58.43,63.96,63.81,63.54,64.66,63.89,63.78,72.93,76.37,75.56,73.22,84.54,85.24,81.57,86.06,79.97,41.78,37.91,51.1, 长期负债比率(%),2.55,2.56,2.59,2.53,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,0.73,0.81,2.92,2.91,8.61,8.61,7.75,7.5,9.59,9.9,8.65,8.48,8.61,8.75,5.13,5.12,4.13,4.05,8.23,4.5,7.23,7.42,1.53,1.54,7.87,8.41,2.9,3.11,3.91,4.35,4.82,0,0,0,0,0, 股东权益与固定资产比率(%),--,514.71,--,496.61,--,506.84,--,491.98,--,481.13,--,298.28,--,283.59,--,272.95,--,284.35,--,277.17,--,266.33,--,258.18,--,250.21,--,241.46,--,230.96,--,221.63,--,212.11,--,201.84,--,109.14,--,114.84,--,100.83,--,101.77,--,95.5,--,99.1,--,101.67,--,237.3,--,208.15,--,213.74,90.41,92.76,92.31,92.2,113.79,113.62,112.64,111.65,160.17,158.6,155.29,153.11,158.76,156.39,153.62,151.22,195.68,191.81,187.73,184.71,406.14,738.16,469.43,417.46,418.04,366.58,423.19,365.67,2677.95,711.53,298.49,504.91, 负债与所有者权益比率(%),12.88,13.57,12.68,15.39,13.05,10.85,10.44,11.48,13.25,17.23,16.31,26.89,33.29,32.36,31.38,34.47,35.47,20.1,19.96,20.28,22.9,22.36,24.08,24.17,22.9,20.11,18.39,18.7,16.05,15.89,15.74,16.82,15.58,15.16,15.73,16.4,68.92,72.86,71.95,96.94,105.26,101.17,101.1,98.92,109.45,105.07,100.64,96.94,93.38,111.23,105.38,122.96,216.07,178.67,178.37,172.95,168.22,158.7,185.49,192.79,109.66,107.41,106.16,110.54,108.15,104.89,67.42,68.31,66.69,71.15,56.35,56.7,57.39,54.67,56.51,56.78,37.13,30.94,32.35,36.58,18.29,17.31,22.6,16.2,25.04,139.34,163.75,95.7, 长期资产与长期资金比率(%),60.01,60.33,60.23,60.58,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,184.37,--,181.04,--,190.88,--,--,--,--,--,--,229.81,224.44,207.03,203.48,170.56,166.44,106.57,106.81,97.13,96.81,99.81,100.41,93.6,92.16,86.24,87.28,82.6,82.81,74.66,76.5,115.64,115.9,125.38,125.9,72.18,66.54,91.71,98.13,82.4,86.32,61.47,50.27,41.97,159.83,122.46,121.24, 资本化比率(%),2.8,2.83,2.83,2.83,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,2.26,2.2,7.51,7.35,18.75,18.21,18.11,18,16.74,17.03,15.14,15.14,15.2,15.21,7.91,7.94,6.44,6.49,11.4,6.59,10.21,10.3,2.34,2.35,9.74,9.92,3.69,4.08,4.42,4.85,5.58,0,0,0,0,0, 固定资产净值率(%),--,46.35,--,47.95,--,49.12,--,50.48,--,51.53,--,52.97,--,54.4,--,55.9,--,55.36,--,56.08,--,57.51,--,58.82,--,60.43,--,61.81,--,63.01,--,64.15,--,65.75,--,67.16,--,71.55,--,70.64,--,72.03,--,73.72,--,75.33,--,77.03,--,78.55,--,78.43,--,80.15,--,81.97,83.8,84.71,85.37,86.1,86.45,87.02,87.35,88.15,84.53,85.49,86.46,87.42,87.68,88.63,89.6,90.57,88.96,89.94,90.91,91.87,86.57,80.16,83.89,87.04,90.83,94.1,95.09,97.85,--,85.54,91.1,92.34, 资本固定化比率(%),61.74,62.09,61.99,62.34,62.45,60.36,60.31,60.72,60.65,61.25,61.27,96.21,99.18,99.5,97.66,98.55,100.16,73.79,74.51,75.09,77.09,78.01,79.23,79.69,80.15,79.94,81.36,82.22,86.79,87.59,86.23,86.97,87.69,89.97,92.59,93.53,152.97,158.78,161.16,167.89,186.3,184.37,184.61,181.04,193.8,190.88,186.7,166.44,153.75,174.83,171.95,170.2,235.14,229.48,223.85,219.62,209.93,203.5,130.14,130.26,116.66,116.68,117.62,118.33,110.37,108.69,93.65,94.81,88.28,88.56,84.27,81.89,128.79,129.2,128.38,128.93,79.97,73.87,95.22,102.3,86.22,90.72,65.1,50.27,41.97,159.83,122.46,121.24, 产权比率(%),12.59,13.27,12.38,15.09,12.77,10.57,10.16,11.19,12.95,16.92,15.99,26.39,32.79,31.84,30.85,33.94,34.93,19.53,19.38,19.7,22.14,21.5,23.1,23.09,21.7,18.82,16.97,17.09,14.15,15.17,14.8,16.06,14.81,14.37,14.91,15.58,67.93,71.84,70.64,95.32,100.85,97.3,96.23,94.17,109.45,105.07,100.64,96.94,93.38,111.23,105.38,122.96,214.4,177.05,176.8,171.41,166.77,157.3,184.1,191.4,108.6,106.34,105.09,109.31,108.15,104.89,67.42,68.31,66.69,71.15,56.35,56.7,52.66,51.93,56.51,56.78,37.13,30.94,32.35,36.58,18.29,17.31,22.6,16.2,25.04,69.31,163.75,95.7, 清算价值比率(%),867.4,827.48,879.96,739.47,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,198.57,--,201.85,--,186.78,--,--,--,--,--,--,146.85,156.7,156.76,158.52,160.11,163.7,154.41,152.31,191.95,193.88,194.97,191.42,191.25,194.06,246.29,244.32,247.77,238.46,274.75,273.58,295.85,294.7,273.95,273.06,364.33,416.79,400.31,364.64,645.53,676.09,541.12,714.79,499.3,342.95,157.3,195.39, 固定资产比重(%),--,17.11,--,17.45,--,17.8,--,18.23,--,17.73,--,26.42,--,26.64,--,27.24,--,29.28,--,30,--,30.68,--,31.19,--,33.27,--,34.89,--,37.36,--,38.62,--,40.94,--,42.56,--,53,--,44.21,--,49.3,--,49.4,--,51.06,--,51.24,--,46.56,--,18.9,--,17.24,--,17.14,41.24,41.67,37.94,37.04,41.92,42.43,43.06,42.54,30,30.77,38.46,38.8,37.79,37.36,41.63,42.2,32.47,33.71,34.03,34.53,17.96,10.35,16.1,17.54,20.22,23.25,19.28,23.53,2.99,5.87,12.7,10.12,