报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),0.24,0.23,0.28,0.25,0.26,0.22,0.23,0.22,0.27,0.27,0.23,0.23,0.26,0.3,0.24,0.23,0.25,0.35,0.18,0.31,0.28,0.26,0.32,0.3,0.25,0.28,0.25,0.24,0.31,0.32,0.34,0.26,0.33,0.33,0.34,0.31,0.37,0.3,0.28,0.3,0.34,0.31,0.28,0.19,0.18,0.24,0.18,0.19,0.24,0.27,0.25,0.21,0.45,0.48,0.24,0.25,0.33,0.29,0.32,0.3,0.33,0.35,0.43,0.43,0.43,0.43,0.47,0.43,0.46,0.45,0.54,0.56,0.64,0.77,0.77,0.77,1.04,1.19,1.28,1.32,1.27,1.29,1.37,1.65,1.4,1.37,2.12, 速动比率(%),0.21,0.21,0.25,0.22,0.22,0.2,0.21,0.19,0.24,0.24,0.2,0.2,0.22,0.27,0.2,0.2,0.22,0.32,0.15,0.28,0.25,0.23,0.28,0.26,0.2,0.24,0.21,0.19,0.26,0.28,0.29,0.22,0.29,0.29,0.3,0.28,0.33,0.26,0.25,0.27,0.31,0.28,0.25,0.17,0.16,0.22,0.17,0.18,0.22,0.24,0.22,0.18,0.41,0.44,0.21,0.22,0.27,0.23,0.25,0.23,0.27,0.28,0.38,0.37,0.37,0.36,0.4,0.34,0.36,0.33,0.42,0.42,0.47,0.54,0.57,0.52,0.72,0.84,0.87,0.94,0.92,0.93,1.01,1.22,0.94,1.07,1.73, 现金比率(%),9.1,7.58,8.01,1.77,2.12,1.21,2.32,0.93,4.98,4.27,4.28,5.89,6.07,11.29,3.53,2.76,2.21,15.38,1.69,12.46,1.74,1.49,2.86,2.44,4.29,7.72,5.15,4.66,11.11,12.23,17.14,8.68,17.19,16.91,17.36,15.47,18.25,12.96,13.17,12.84,13.33,14.02,12.72,6.15,5.88,12.25,8.65,10.44,10.94,12.53,10.95,5.93,7.79,7.28,9.12,9.51,11.49,11.91,12.95,13.49,12.96,15.78,18.6,20.27,16.69,18.4,17.87,20.63,19.98,19.71,25.52,23.33,29.34,35.88,36.86,33.06,41.68,42.73,45.56,51.83,42.45,59.33,56.78,73.59,34.29,38.6,32.12, 利息支付倍数(%),-336.34,-251.84,-188.91,167.94,209.39,197.45,1449.77,165.45,225.38,227.76,-494.84,783.58,1093.19,841.85,811.05,201.78,338.74,263.65,635.82,178.02,240.63,499.83,361.9,280.23,226.7,113.59,80.96,-404.33,-860.78,-78.67,-2.02,340.08,344.02,204.52,152.95,-1071.63,-1483.74,-3404.85,3284.54,1454.33,1147.46,440.19,308.91,139.05,198.44,215.88,103.49,-3812.9,650.96,89.46,64.89,-566.52,532.44,161.64,-236,-328.28,-23.64,-132.98,-256.71,118.5,246.41,22.68,146.4,230.94,326.66,314.92,300.05,47.76,-68.75,-242.85,33.37,131.06,144.54,126.87,142.54,123.3,31.24,113.79,129.6,121.1,113.07,35.42,-3.06,175.58,158.69,195.02,162.35, 资产负债率(%),78.9,78.84,76.99,75.12,74.51,78.73,78.75,74.93,74.24,74.94,74.08,75.15,74.03,75.44,74.62,76.15,73.91,76.6,78.75,80.76,79.38,81.08,81.6,81.97,81.81,82.6,81.89,80.92,75.68,77.44,80.56,79.3,78.51,80.51,80.48,80.27,79.38,81.28,82.84,83.56,84.31,87.4,96.99,94.98,103.96,103.86,115.13,115.12,98.49,95.23,94.67,94.69,92.81,93.79,94.62,94.87,90.85,91.42,90.28,88.4,88.39,89.06,85.03,84.27,81.87,82.24,83.54,84.22,84.22,83.99,79.47,78.65,78.09,77.64,76.62,75.96,76.44,74.25,73.11,74.25,74.19,75.49,73.11,71.5,81.58,89.71,88.65, 长期债务与营运资金比率(%),-0.06,-0.05,-0.06,-0.07,-0.07,-0.07,-0.08,-0.15,-0.14,-0.21,-0.14,-0.08,-0.15,-0.16,-0.18,-0.2,-0.16,-0.15,-0.1,-0.4,-0.53,-0.47,-0.59,-0.47,-0.59,-0.61,-0.59,-0.5,-0.73,-0.6,-0.59,-0.57,-0.6,-0.6,-0.76,-0.7,-0.73,-0.63,-0.69,-0.85,-0.88,-0.68,-0.47,-0.45,-0.39,-0.29,-0.19,-0.2,-0.29,-0.36,-0.37,-0.4,-0.7,-0.73,-0.45,-0.48,-0.43,-0.39,-0.41,-0.44,-0.41,-0.36,-0.84,-0.68,-0.49,-0.68,-0.84,-0.85,-0.9,-0.81,-0.59,-0.65,-1.04,-2.1,-1.33,-1.68,8.92,1.83,0.83,0.68,0,0,0.13,0.17,1.59,2.21,1.06, 股东权益比率(%),21.1,21.16,23.01,24.88,25.49,21.27,21.25,25.07,25.76,25.06,25.92,24.85,25.97,24.56,25.38,23.85,26.09,23.4,21.25,19.24,20.62,18.92,18.4,18.03,18.19,17.4,18.11,19.08,24.32,22.56,19.44,20.7,21.49,19.49,19.52,19.73,20.62,18.72,17.16,16.44,15.69,12.6,3.01,5.02,-3.96,-3.86,-15.13,-15.12,1.51,4.77,5.33,5.31,7.19,6.21,5.38,5.13,9.15,8.58,9.72,11.6,11.61,10.94,14.97,15.73,18.13,17.76,16.46,15.78,15.78,16.01,20.53,21.35,21.91,22.36,23.38,24.04,23.56,25.75,26.89,25.75,25.81,24.51,26.89,28.5,18.42,10.29,11.35, 长期负债比率(%),1.58,1.22,1.29,1.35,1.44,1.53,1.84,3.59,3.26,4.8,3.35,2.16,3.72,3.81,4.6,5.05,4.02,3.99,3.52,10.43,12.63,12.64,14.35,12.37,15.17,15.93,15.88,14.76,17.43,15.38,16.01,17.03,16.49,16.94,19.4,18.81,18.6,18.85,20.44,23.17,23.27,21.42,18.52,18.06,18.24,13.5,11.71,11.73,13.03,15.23,15.66,16.93,19.03,20.71,19.73,20.42,15.94,16.35,16.16,16.99,15.06,13.15,21.41,17.59,13.53,18.24,20.18,21.29,20.94,19.27,12.07,12.02,13.61,14.83,10.56,11.72,8.26,7.78,4.95,4.45,0,0,0.89,1.74,10.17,15.28,17.12, 股东权益与固定资产比率(%),--,64.16,--,73.34,--,--,--,33.69,--,35.08,--,34.53,--,35.38,--,--,--,34.99,--,28.59,--,27.87,--,27.43,--,27.33,--,28.77,--,34.83,--,30.85,--,29.87,--,30.68,--,28.54,--,23.91,--,19.01,--,6.37,--,-5.26,--,-20.89,--,7.33,--,7.28,--,9.05,--,7.65,14.16,13.66,15.6,18.46,18.25,17.13,23.95,23.3,26.39,26.1,25.22,23.93,26.36,29.71,36.57,37.51,39.58,39.06,39.03,37.95,37.95,40.73,45.2,42.64,43.95,41.25,44.92,47.46,30.21,17.72,29.02, 负债与所有者权益比率(%),374.04,372.66,334.68,301.91,292.3,370.1,370.48,298.92,288.25,298.99,285.74,302.46,285.1,307.18,294.08,319.3,283.34,327.37,370.59,419.8,385.02,428.67,443.46,454.62,449.78,474.73,452.09,424.05,311.19,343.29,414.42,383.03,365.25,413.04,412.31,406.72,384.95,434.12,482.71,508.16,537.33,693.51,3221.11,1893.25,-2627.16,-2689.88,-760.82,-761.39,6527.02,1997.7,1774.76,1781.77,1291.08,1510.54,1760.15,1848.61,993.35,1064.91,929,761.73,760.98,813.87,567.86,535.59,451.7,462.98,507.61,533.68,533.71,524.58,387.12,368.42,356.38,347.16,327.7,315.89,324.45,288.34,271.9,288.37,287.5,307.95,271.85,250.89,443.03,871.38,781.4, 长期资产与长期资金比率(%),404.31,411.3,376.01,354.61,346.26,410.11,403.59,325.51,314.45,305.39,317.32,340.44,308.49,315.39,307.81,319.87,303.36,312.61,373.03,297.34,272.29,286.29,271.22,292.26,274.4,269.92,267.64,268.48,213.65,231.48,243.52,237.27,227.79,237.32,223.12,227.76,217.69,232.85,234.88,223.11,221.61,253.32,393.24,392.07,626.55,886.75,-2518.01,-2534.53,589.42,421.7,408.83,398.84,297.63,275.83,342.6,335.52,323.56,331.6,315.66,292.64,307.05,334.22,221.17,240.36,249.27,221.39,215.01,219.19,218.17,228.44,232.08,227.82,214.7,205.41,215.26,213.86,231.55,217.38,228.97,241.27,277.74,301.84,270.26,244.16,271.34,290.97,244.33, 资本化比率(%),6.95,5.45,5.32,5.15,5.35,6.72,7.95,12.51,11.23,16.08,11.45,8.01,12.53,13.43,15.36,17.47,13.35,14.58,14.22,35.15,37.99,40.06,43.82,40.69,45.48,47.8,46.72,43.61,41.75,40.53,45.17,45.13,43.41,46.49,49.85,48.8,47.42,50.17,54.36,58.49,59.73,62.96,86.02,78.26,127.7,140.06,-342.13,-346.7,89.62,76.16,74.59,76.11,72.58,76.93,78.59,79.91,63.54,65.57,62.45,59.42,56.46,54.59,58.85,52.79,42.75,50.66,55.08,57.43,57.02,54.62,37.02,36.01,38.32,39.88,31.11,32.77,25.96,23.21,15.54,14.74,0,0,3.19,5.77,35.57,59.74,60.14, 固定资产净值率(%),--,59.81,--,61.82,--,--,--,71.34,--,69.87,--,70.9,--,71.34,--,--,--,72.18,--,72.34,--,71.52,--,71.06,--,67.38,--,67.54,--,66.63,--,67.45,--,68.14,--,68.48,--,67.52,--,69.24,--,71.19,--,69.72,--,70.3,--,70.46,--,68.44,--,67.58,--,67.95,--,65.29,69.27,68.8,69.25,70.5,71.47,71.82,67.31,68.41,68.95,67.86,66.72,67.37,61.84,58.06,58.72,58.87,56.38,56.81,59.59,58.55,58.5,62.12,61.75,63.4,61.88,62.52,63.11,65.26,67.61,69.44,74.56, 资本固定化比率(%),434.53,435.01,397.13,373.87,365.84,439.64,438.46,372.07,354.23,363.92,358.34,370.1,352.69,364.33,363.66,387.58,350.09,365.97,434.86,458.5,439.13,477.61,482.78,492.76,503.3,517.12,502.33,476.09,366.78,389.26,444.1,432.41,402.53,443.52,444.93,444.8,414.01,467.25,514.58,537.46,550.33,683.87,2812.1,1803.28,-2261.57,-2213.61,-569.52,-567.39,5679.01,1768.63,1609.06,1669.73,1085.56,1195.85,1599.86,1670.33,887.5,963.15,840.62,721.07,705.25,735.94,537.45,509.14,435.38,448.69,478.68,514.86,507.61,503.35,368.52,356.04,348.09,341.65,312.46,318.09,312.72,283.08,271.1,282.98,277.74,301.84,279.16,259.11,421.15,722.74,613.02, 产权比率(%),174.34,167.33,139.52,116.75,109.08,144.28,148.53,137.4,137.39,147.26,130.09,150.84,141.42,156.07,146.91,157.06,146.22,193.23,220.79,251.76,223.7,260.39,270.4,275.9,270.64,298.45,286.48,279.23,214.51,235.87,291.4,277.28,266.87,300.45,297.3,292.47,284.42,326.12,360.68,377.18,404.55,528.86,2446.19,1346.97,-1906.21,-1943.7,-579.45,-566.33,4759.51,1538,1350.26,1324.15,949.39,1206.33,1436.88,1501.09,790.06,881.19,759.64,618.44,599.4,635.03,442.88,402.83,344.29,367.59,397.78,413.12,406.12,389.86,277.06,255.52,230.21,203.36,194.31,175.53,142.86,118.98,96.98,97.21,86.51,81.96,71.18,61.83,142.39,329.88,277.39, 清算价值比率(%),270.25,280.76,309.66,342.11,357.42,323.81,314.82,288.21,280.23,268.62,293.86,264.43,269.81,258.49,265.58,263.89,259.13,218.72,210.47,203.99,214.04,200.32,198.03,198.03,199.96,189.42,189.16,184.44,188.62,185.15,173.84,171.38,171.46,167.99,169.47,170.33,167.76,160.98,158.71,158.32,154.74,147.33,132.9,145.1,129.91,130.57,111.69,114.34,136.45,133.55,135.66,138.73,142.96,129.93,125.7,125.94,135.05,128.82,132,135.89,140.09,140.23,146.22,152.74,154.64,147.87,147.63,148.13,150.63,154.25,168.96,175.89,190.02,210.34,210.34,225.95,282.8,315.78,376.24,392.06,439.8,488.74,513.82,558.19,374.46,294.46,317.74, 固定资产比重(%),--,32.98,--,33.92,--,--,--,74.41,--,71.44,--,71.97,--,69.41,--,--,--,66.87,--,67.29,--,67.88,--,65.74,--,63.67,--,66.33,--,64.77,--,67.11,--,65.25,--,64.33,--,65.61,--,68.78,--,66.29,--,78.76,0,73.36,0,72.39,--,65.03,--,72.96,--,68.58,0,67.06,64.59,62.82,62.28,62.88,63.65,63.89,62.52,67.53,68.69,68.07,65.26,65.94,59.87,53.88,56.14,56.92,55.35,57.25,59.91,63.36,62.08,63.22,59.49,60.39,58.71,59.42,59.87,60.04,60.96,58.11,39.1,