报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31, 流动比率(%),1.63,1.68,1.6,1.66,1.74,1.79,1.94,1.75,1.51,1.59,1.65,1.59,1.86,1.92,1.88,1.82,2.11,2.17,2.05,1.85,2.12,1.95,2.48,2.28,2.19,2.1,2.33,2.35,2.08,2.02,1.88,1.96,2.8,3.1,2.43,2.14,1.84,1.91,29.35,1.7,8.6,7.87,1.18,1.1,1,1,1,1,0.11,0.12,0.13,0.14,0.25,0.27,0.33,0.31,0.38,0.43,0.46,0.52,0.6,0.61,0.61,0.55,0.65,0.67,0.66,0.59,0.85,0.8,0.79,0.72,0.95,0.94,0.83,0.75,0.85,1.05,1,1.01,1.43,1.21,1.48,1.65,2.68,1.48,1.07,0.53,1.34, 速动比率(%),0.19,0.38,0.33,0.28,0.27,0.24,0.32,0.25,0.25,0.28,0.3,0.32,0.39,0.39,0.44,0.47,0.69,0.36,0.34,0.32,0.34,0.28,0.44,0.37,0.56,0.45,0.45,0.45,0.68,0.83,0.63,0.52,0.59,0.5,0.28,0.2,0.21,0.31,29.35,1.7,8.6,7.87,1.18,1.1,1,1,1,1,0.06,0.07,0.08,0.09,0.15,0.16,0.25,0.22,0.28,0.3,0.34,0.4,0.43,0.46,0.45,0.38,0.43,0.46,0.46,0.42,0.6,0.53,0.59,0.52,0.78,0.76,0.67,0.59,0.67,0.87,0.87,0.86,1.24,1.08,1.21,1.31,2.68,1.29,1.07,0.31,0.93, 现金比率(%),10.46,28.82,23.17,17.39,15.35,11.59,10.71,7.08,11.13,14.19,15.67,15.87,19.54,22.78,24.6,19.58,31.23,14.38,16.52,17.5,9.43,15.08,11,17.5,40.78,25.18,14.62,27.56,33.88,33.02,38.92,21.06,13.94,33.8,20.49,18.81,20.16,27.09,2663.35,169.55,846.78,757.65,115.51,106.76,96.45,97.01,71.31,61.25,1.78,1.17,1.07,1.08,3.78,3.6,4.14,4.33,2.21,3.16,5.53,12.78,15.34,15.27,15.76,13.92,10.75,13.12,13.94,14.36,16.06,18.51,18.48,30.26,22.06,23.55,26.84,31.14,32.04,29.86,24.43,41.27,53.12,29.53,39.83,66.8,0,68.85,0,8.67,48.9, 利息支付倍数(%),264.74,330.99,228.24,283.97,244.68,242.3,210.4,219.38,122.68,194.12,118.82,429.24,279.1,233.31,359.71,301.35,350.83,305.2,293.87,369.94,313.89,605.2,333.86,699.19,364.73,805.7,531.59,450.42,766.55,907.97,36689.24,2019.33,1192.82,1015.04,1796.49,6088.77,3606.51,4773.1,12330.89,-4449.53,-8073.1,-15115.49,-17125.15,--,--,--,--,665.69,-198.14,-146.89,-171.54,-897.22,-599.84,-1178.5,-784.93,-835.96,-154.96,-124.59,-60.17,-48.15,100,114.72,143.74,152.75,176.41,202.07,258.37,196.07,188.96,175.86,248.71,242.83,240.23,246.15,227.43,305,425.95,437.11,425.17,625.1,205.45,623.38,1864.47,1155.73,--,-1347.81,--,547.2,388.95, 资产负债率(%),66.03,65.06,66.54,65.98,69.2,70.62,71.75,72.3,76.89,77.33,77.69,77.77,79.89,80.45,79.29,79.1,78.03,74.52,73.68,73.03,76.56,76.78,68.19,66.94,71.8,76.78,71.98,70.46,68.57,66.44,63.79,65.99,64.94,61.78,56.83,56.79,59.93,58.18,0.64,24.5,3.28,3.91,54.38,50.35,100,100,100,100,269.11,224.85,166.85,153.41,122.77,116.51,114.71,88.93,74.25,73.01,71.08,72.19,68.86,68.85,69.85,68.85,67.71,67.65,67.87,66.22,68.48,67.77,63.44,60.18,59.25,58.2,56.32,54.74,51.8,47.16,53.35,56.05,49.54,43.84,38.8,31.55,27.57,47.79,55.98,56.27,50.75, 长期债务与营运资金比率(%),0.34,0.36,0.33,0.38,0.37,0.35,0.44,0.38,0.58,0.57,0.49,0.47,0.6,0.61,0.52,0.49,0.46,0.47,0.42,0.35,0.72,0.69,0.53,0.49,0.54,0.64,0.58,0.56,0.47,0.41,0.36,0.46,0.51,0.49,0.33,0.26,0.19,0.18,--,--,--,--,0,--,--,--,--,--,-0.03,-0.03,-0.07,-0.07,-0.18,-0.18,-0.17,-0.15,-0.09,-0.1,-0.1,-0.1,-0.25,-0.26,-0.24,-0.22,-0.71,-0.66,-0.49,-0.47,-2.62,-1.93,-1.91,-1.61,-8.92,-6.1,-1.14,-0.5,-0.68,1.58,78.85,14.72,1.13,0.94,0.33,0.26,0,0.33,0,0,1.52, 股东权益比率(%),33.97,34.94,33.46,34.02,30.8,29.38,28.25,27.7,23.11,22.67,22.31,22.23,20.11,19.55,20.71,20.9,21.97,25.48,26.32,26.97,23.44,23.22,31.81,33.06,28.2,23.22,28.02,29.54,31.43,33.56,36.21,34.01,35.06,38.22,43.17,43.21,40.07,41.82,99.36,75.5,96.72,96.09,45.62,49.65,0,--,0,0,-169.11,-124.85,-66.85,-53.41,-22.77,-16.51,-14.71,11.07,25.75,26.99,28.92,27.81,31.14,31.15,30.15,31.15,32.29,32.35,32.13,33.78,31.52,32.23,36.56,39.82,40.75,41.8,43.68,45.26,48.2,52.84,46.65,43.95,50.46,56.16,61.2,68.45,72.43,52.21,44.02,43.73,49.25, 长期负债比率(%),11.58,12.81,10.85,12.97,13.95,13.84,18.94,14.52,15.93,17.04,15.89,14.13,22.67,24.29,20.46,18.58,21.48,24.18,20.42,15.6,34.21,30.33,29.74,25.81,28.1,31.54,31.12,29.91,22.82,19.38,14.87,20.22,31.13,31.34,18.37,13.08,8.4,8.23,--,--,--,--,0,--,0,--,0,0,5.27,4.31,8.53,7.55,12.88,12.46,10.5,8.12,3.75,3.9,3.66,3.4,6.24,6.35,6.05,6.22,13.41,11.77,9.68,10.53,19.28,18.84,17.98,18.41,17.54,16.04,9.2,6.1,4.59,3.53,6.43,7.85,15.38,6.93,5.17,4.36,0,6.32,0,0,16.11, 股东权益与固定资产比率(%),--,2333.33,--,2294.96,--,2067.4,--,1983.98,--,2005.77,--,3049.89,--,1677.59,--,2197.61,--,2326.18,--,2227.81,--,1611.74,--,1557.51,--,914,--,952.73,--,943.14,--,638.77,--,7729.27,--,9376.15,--,15872.25,--,--,--,--,--,--,--,--,--,--,--,-166.34,--,-86.62,--,-28.5,--,21.35,57.72,59.1,74.41,75.76,87.2,85.79,83.09,93.4,93.39,99.87,96.93,92.81,95.44,84.34,97.25,101.14,112.87,110.79,107.42,105.07,111.53,117.06,111.2,100.56,112.94,207.28,201.19,184.51,238.96,177.27,79.5,61.65,89.6, 负债与所有者权益比率(%),194.41,186.23,198.88,193.91,224.72,240.39,253.95,261,332.66,341.14,348.27,349.87,397.29,411.56,382.87,378.56,355.26,292.44,280,270.82,326.7,330.58,214.34,202.52,254.63,330.73,256.87,238.49,218.19,197.95,176.17,194.06,185.22,161.64,131.63,131.41,149.59,139.1,0.64,32.45,3.39,4.07,119.19,101.41,--,--,--,--,-159.13,-180.09,-249.58,-287.24,-539.16,-705.75,-780,803.61,288.37,270.47,245.74,259.64,221.09,221.05,231.69,220.99,209.65,209.14,211.28,196.03,217.24,210.29,173.53,151.14,145.38,139.24,128.92,120.94,107.48,89.24,114.35,127.53,98.17,78.06,63.4,46.1,38.07,91.52,127.16,128.65,103.03, 长期资产与长期资金比率(%),28.55,27.87,27.31,28.49,25.85,25.12,22.73,26.25,46.95,46.29,47.03,50.46,41.07,39.78,39.47,41.3,27.26,10.01,8.91,9.99,17.72,18.34,8.54,11.54,8.75,10.43,10.72,10.89,12.35,13.41,20.4,18.81,8.26,8.24,10.6,11.78,10.42,9.38,--,--,--,--,78.2,--,--,--,--,--,-46.67,-63.03,-140.3,-176.51,-762.58,-1843.64,-1646.38,397.86,248.62,227.92,211.68,205.66,166.76,166.15,169.16,175.06,142.49,142.89,148.4,152.23,115.86,121.36,118.36,120.53,104.73,105.95,116.85,125.1,114.38,97.11,102,102.14,83.58,91.43,78.12,78.28,58.89,68.04,130.36,162.64,89.4, 资本化比率(%),25.42,26.83,24.49,27.59,31.18,32.03,40.13,34.39,40.81,42.91,41.6,38.87,52.99,55.41,49.7,47.06,49.44,48.69,43.69,36.64,59.35,56.63,48.32,43.84,49.92,57.6,52.62,50.31,42.07,36.6,29.11,37.28,47.03,45.05,29.85,23.24,17.33,16.44,--,--,--,--,0,--,--,--,--,--,-3.21,-3.57,-14.63,-16.46,-130.26,-307.6,-249.76,42.33,12.7,12.62,11.22,10.88,16.7,16.93,16.72,16.64,29.34,26.67,23.16,23.76,37.95,36.89,32.97,31.62,30.09,27.74,17.4,11.88,8.69,6.27,12.11,15.16,23.36,10.99,7.78,5.98,0,10.79,0,0,24.64, 固定资产净值率(%),--,76.53,--,77.98,--,79.97,--,81.37,--,81.7,--,76.25,--,82.97,--,80.9,--,80.32,--,82.39,--,84.32,--,86.51,--,89.11,--,90.24,--,91.98,--,92.98,--,75.02,--,75.42,--,70.46,--,--,--,--,--,--,--,--,--,--,--,55.94,--,60.51,--,62.09,--,67.36,66.51,66.13,64.72,65.74,67.23,68.45,70.08,68.15,68.82,68.32,69.41,70.58,70.28,71.33,70.86,70.53,69.33,70.46,71.87,73.16,74.24,77.31,78.39,81.41,82.52,72.01,71.76,74.09,--,73.69,--,76.42,79.83, 资本固定化比率(%),38.29,38.09,36.17,39.35,37.57,36.96,37.97,40.01,79.31,81.08,80.53,82.54,87.36,89.21,78.47,78.01,53.9,19.51,15.83,15.76,43.59,42.29,16.53,20.55,17.46,24.61,22.62,21.91,21.31,21.15,28.77,30,15.59,15,15.11,15.35,12.61,11.22,81.85,77.43,74.26,72.03,78.2,89.86,--,--,--,--,-45.21,-60.85,-122.39,-151.56,-331.19,-452.32,-470.72,689.87,284.8,260.84,238.44,230.78,200.19,200.02,203.11,210.01,201.66,194.87,193.14,199.68,186.71,192.31,176.58,176.26,149.8,146.62,141.46,141.96,125.26,103.6,116.06,120.39,109.05,102.72,84.71,83.27,58.89,76.27,130.36,162.64,118.63, 产权比率(%),190.98,184.05,196.32,191.74,209.88,216.39,229.53,236.05,302.49,302.32,294.78,294.38,333.21,344.34,313.58,308.88,288.29,266.65,254.88,249.47,326.35,330.05,213.64,201.64,253.54,328.89,254.73,236.06,215.46,194.96,172.79,194.06,185.22,161.64,131.63,131.41,149.59,139.1,0.64,32.45,3.39,4.07,119.19,101.41,--,--,--,--,-135.02,-158.57,-226.54,-260.38,-486.09,-654.49,-709.99,760.95,287.26,269.5,244.8,258.73,220.3,220.22,230.79,220.02,208.39,206.05,209.45,194.17,214.99,206.81,171.88,149.87,143.44,137.3,127.03,119.27,105.8,88.1,111.9,123.8,92.62,74.53,61.56,44.52,29.57,90.21,90.88,125.42,95.64, 清算价值比率(%),154.13,155.51,152.23,153.28,154.71,157.29,154.2,152.92,143.03,145.92,152.07,152.82,149.24,148.56,153.99,154.94,157.92,147.18,149.09,148.65,130.75,130.46,147.14,150.03,139.87,130.97,140.1,143.39,147.68,152.82,159.83,151.53,153.99,161.86,175.97,176.1,166.85,171.89,--,--,--,--,183.9,--,100,--,100,100,38.82,44.07,60.41,64.27,83.2,85.45,92.09,109.86,131.51,133.56,137.34,135.42,142.64,142.66,140.46,142.45,146.94,148.34,146.91,150.52,145.61,147.18,156.14,164.21,167.49,170.48,176.08,180.78,190.93,208.54,186.16,180.69,210.77,237.82,264.52,328.2,466.86,212.3,249.97,182.31,212.28, 固定资产比重(%),--,1.5,--,1.48,--,1.42,--,1.4,--,1.13,--,0.73,--,1.17,--,0.95,--,1.1,--,1.21,--,1.44,--,2.12,--,2.54,--,3.1,--,3.56,--,5.32,--,0.49,--,0.46,--,0.26,--,--,--,--,0,--,0,--,--,0,--,75.06,--,61.66,--,57.93,--,51.83,44.61,45.67,38.87,36.7,35.72,36.31,36.28,33.36,34.58,32.39,33.14,36.4,33.03,38.21,37.59,39.37,36.11,37.73,40.66,43.08,43.22,45.14,41.95,43.71,44.68,27.09,30.42,37.1,30.31,29.45,55.37,70.94,54.97,