报告日期,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(%),2.06,2.13,2.17,1.68,1.82,2.06,2.18,1.76,1.89,2.14,2.23,1.75,1.77,1.77,1.78,1.63,1.68,1.78,1.85,1.73,1.78,1.93,1.96,1.84,1.92,2.07,2.16,2.01,1.7,1.85,1.88,1.7,1.55,1.74,1.74,1.61,1.7,1.84,1.77,1.64,1.66,1.78,1.65,1.77,1.78,1.85,1.92,1.86,1.95,1.92,2.41,1.44,1.55,1.46,1.32,1.32,1.34,1.4,1.28,1.42,1.37,1.45,1.42,1.66,1.85,1.67,1.64,1.7,1.74,0,1.89,7.39,3.32,2.73,3.73,2.54,3.24,2.26,3.89,2.88,8.98,3.47,3.52,1.27,1.17,1.12, 速动比率(%),1.53,1.54,1.69,1.39,1.47,1.72,1.82,1.41,1.54,1.72,1.89,1.42,1.47,1.51,1.59,1.37,1.44,1.55,1.69,1.52,1.59,1.76,1.8,1.68,1.77,1.89,1.99,1.81,1.53,1.66,1.66,1.52,1.39,1.53,1.5,1.47,1.55,1.66,1.54,1.5,1.53,1.68,1.47,1.62,1.53,1.61,1.69,1.49,1.61,1.65,2.1,1.34,1.34,1.28,0.98,0.95,0.97,1.07,1.01,1.23,1.18,1.16,1.08,1.36,1.44,1.38,1.44,1.58,1.62,0,1.83,7.06,3.12,2.5,3.37,2.15,2.71,1.96,3.19,2.28,7.23,2.58,2.71,0.64,0.59,0.48, 现金比率(%),55.37,62.87,73.95,52.71,49.78,65.29,84.3,38.78,43.59,66.78,80.91,45.16,56.8,64.45,81.3,41.91,53.15,69.09,84.1,62.81,67.34,86.43,100.95,74.47,81.8,97.67,122.05,94.9,64.43,88.5,107.24,62.7,66.16,80.06,94.91,50.41,62.19,94.18,100.49,71.6,85.68,116.62,103.3,72.15,85.53,104.04,117.83,77.26,97.14,105.23,150.34,76.18,74.47,89.58,73.18,62.45,63.17,86.78,78.93,82.94,77.89,81.87,78.03,96.73,108.82,106.83,114.92,114.94,117.75,0,137.6,397.69,207.45,122.62,180.57,107.93,117.85,100.26,122.92,66.39,574.77,183.68,132.36,21.14,16.2,9.82, 利息支付倍数(%),-847.01,-657.56,-1202.32,-999.63,-890.72,-557.97,-7159.02,-1744,-1186.99,-776.35,-1979.49,-1718.54,-944.45,-804.81,-3212.74,-1881.24,-1408.09,-882.54,-705.58,-436.38,-456.33,-317.66,-473.98,-337.02,-342.37,-255.54,-648.82,-711.88,-1084.6,-1117.61,-948.83,-778.08,-804.07,-1473.98,-1101.78,-1002.26,-2468.55,-1949.85,-1004.15,-1001.52,-1605.97,-1691.18,-1409.96,-1474.29,-1700.19,-1006.19,-778,-651.41,-994.16,-1434.59,-988.04,-981.25,-2898.15,-1807.08,-1695.44,-2771.26,-13314.89,-7149.78,-191.12,-447.63,37.44,-5228.68,-205.81,-902.65,-906.94,-1061.42,-1914.13,-1202.31,-651.97,2856.74,-3382,-903.21,-790.06,2079.03,-2970.59,-3751.89,-2579.53,-747.6,-2577.45,-3180.53,-1664.1,-5046.18,-3292.04,-757.7,-612.63,-350.9, 资产负债率(%),39.86,37.88,36.86,49.98,45.18,39,36.4,47.06,43.31,37.23,35.11,48.2,47.12,47.59,47.03,50.06,48.38,45.56,43.79,49.95,48.42,44.57,43.62,49.37,47.48,44.08,42.24,47.09,54.43,50.18,49.16,52.62,57.65,51.62,51.24,56.09,53.12,48.29,50.68,53.9,53.16,48.79,52.92,50.32,49.89,48.73,47.03,48.49,47.02,47.84,40.84,68.34,63.65,63.07,69.2,66.86,64.72,58.81,64.94,53.77,55.81,58.51,60.6,51.58,45.36,50.39,51.65,48.34,46.43,49.6,40.73,8.71,20.24,22.65,15.57,24.27,17.27,30.45,16.32,21.6,7.42,21,21.62,57.96,72.68,79.55, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,0.05,0.05,0.05,0.05,--,--,--,--,0,0,0,0,--,--,--,--,0.02,0.03,0.04,0.04,0.03,0.03,0.02,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0.01,0.01,0,0,0,0,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益比率(%),60.14,62.12,63.14,50.02,54.82,61,63.6,52.94,56.69,62.77,64.89,51.8,52.88,52.41,52.97,49.94,51.62,54.44,56.21,50.05,51.59,55.43,56.38,50.63,52.52,55.92,57.76,52.91,45.57,49.82,50.84,47.38,42.35,48.38,48.76,43.91,46.88,51.71,49.32,46.1,46.84,51.21,47.08,49.68,50.11,51.27,52.97,51.51,52.98,52.16,59.16,31.66,36.35,36.93,30.8,33.14,35.28,41.19,35.06,46.23,44.19,41.49,39.4,48.42,54.64,49.61,48.35,51.66,53.57,50.4,59.27,91.29,79.76,77.35,84.43,75.73,82.73,69.55,83.68,78.4,92.58,79,78.38,42.04,27.32,20.45, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,1.61,1.67,1.65,1.7,--,--,--,--,0.1,0.11,0.12,0.12,--,--,--,--,0.81,1.08,1.7,1.6,1.06,0.83,0.64,--,--,--,0.02,0.02,0.02,0.02,0.03,0.03,0.04,0.04,0.04,0.05,0.06,0.41,0.41,0,0,0,0,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益与固定资产比率(%),691.96,--,635.2,--,595.82,--,572.51,--,542.62,--,504.8,--,746.03,--,889.21,--,866.95,--,851.8,--,885.93,--,849.4,--,1222.78,--,1169.45,--,923.57,--,881.7,--,824.78,--,1505.14,--,1454.28,--,1489.77,--,1477.34,--,1318.78,--,1292.17,--,1300.4,--,1261.42,--,4209.54,--,1054.13,--,572.37,735.77,717.36,738.81,693.51,877.97,660.21,643.11,650.76,857.33,859.33,865.27,816.66,840.75,802.04,--,787,421.8,444.7,431.35,431.75,418.16,408.57,470.36,497.76,740.6,873.29,1148.66,1050.18,256.75,484.65,593.6, 负债与所有者权益比率(%),66.29,60.99,58.39,99.92,82.43,63.94,57.23,88.89,76.4,59.31,54.11,93.05,89.12,90.81,88.79,100.22,93.71,83.7,77.92,99.82,93.85,80.42,77.35,97.52,90.39,78.84,73.13,89,119.45,100.74,96.68,111.07,136.12,106.69,105.09,127.76,113.32,93.38,102.78,116.9,113.47,95.29,112.38,101.29,99.56,95.06,88.77,94.15,88.76,91.71,69.02,215.87,175.08,170.78,224.69,201.75,183.41,142.76,185.24,116.3,126.3,141.01,153.78,106.51,83.03,101.56,106.81,93.58,86.68,98.4,68.71,9.55,25.38,29.28,18.43,32.05,20.87,43.79,19.51,27.55,8.02,26.59,27.58,137.87,266.03,388.97, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,41.89,42.65,42.1,43.09,--,--,--,--,34.5,34.51,32.92,34.23,--,--,--,--,22.32,31.72,30.8,31.16,29.52,31.12,27.29,--,--,--,27.95,27.34,27.39,26.89,27.11,28.36,24.43,24.46,22.72,21.43,21.43,19.47,19.1,3.76,12.51,13.45,29.02,31.02,--,--,50.73,53.73,54.18,56.43,42.7,41.72,36.62,36.56,38.63,38.12,40.03,41.73,198.4,43.91,39.39,40.99,49.27,49.68,50.78,53.22,49.23,43.68,48.34,36.02,34.22,30.51,62.31,54.87,51.92, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,3.02,3.07,3.06,3.12,--,--,--,--,0.21,0.21,0.21,0.22,--,--,--,--,1.51,2.32,3.29,3.04,2.18,1.93,1.3,--,--,--,0.03,0.03,0.04,0.05,0.06,0.06,0.07,0.08,0.09,0.09,0.11,0.76,0.77,0,0,0,0,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 固定资产净值率(%),57.92,--,61,--,62.2,--,64.98,--,67.91,--,71.13,--,63.18,--,61.09,--,63.1,--,65.69,--,66.05,--,69.49,--,61.64,--,65.38,--,63.8,--,67.41,--,65.63,--,51.6,--,52.67,--,53.53,--,55.41,--,58.48,--,60.07,--,63.11,--,59.76,--,69.76,--,66.46,--,68.89,66.75,68.32,70.17,72.3,68.99,75.16,71.6,73.64,68.95,70.46,71.35,73.57,72.83,75.5,--,79.4,75.75,76.07,77.21,78.47,77.95,80.53,80.78,80.8,74.39,72,66.49,69.18,73.42,52.79,51.65, 资本固定化比率(%),35.09,36.48,37.18,36.62,36.99,37.11,38.11,37.38,37.77,39.06,40.42,43.2,44,43.43,44.48,43.45,43.05,41.86,41.55,34.57,34.59,32.99,34.3,25.38,23.83,23.92,23.94,22.66,32.47,31.84,32.13,30.18,31.73,27.65,26.97,27.41,26.85,27.96,27.35,27.4,26.9,27.13,28.38,24.45,24.48,22.74,21.45,21.46,19.62,19.25,3.76,12.51,13.45,29.02,31.02,44.65,45.72,50.73,53.73,54.18,56.43,42.7,41.72,36.62,36.56,38.63,38.12,40.03,41.73,198.4,43.91,39.39,40.99,49.27,49.68,50.78,53.22,49.23,43.68,48.34,36.02,34.22,30.51,62.31,54.87,51.92, 产权比率(%),63.8,58.32,55.82,97.12,79.98,61.44,54.66,85.87,73.39,56.27,50.94,88.86,84.97,86.62,84.43,96.05,89.57,79.47,73.56,95.81,89.89,76.46,73.34,93.77,86.64,74.96,69.16,84.4,112.46,94.92,90.8,108.91,133.51,103.99,102.29,124.41,109.88,89.97,99.34,115.86,112.51,94.29,111.33,100.09,98.25,93.43,87.13,93.07,87.64,90.59,68.57,210.16,169.07,165.27,223.12,194.27,177.3,137.23,180.62,113.99,123.95,136.52,149.6,102.6,79.08,97.51,102.61,90.5,83.49,95.63,65.97,9.5,25.38,29.28,18.43,32.05,20.87,41.89,19.51,27.55,8.02,26.59,27.58,137.87,266.03,388.97, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,209.95,214.84,212.52,216.27,--,--,--,--,203.16,209.38,228.55,233.73,--,--,--,--,217.74,187.92,202.74,207.09,185.47,170.14,191.8,--,--,--,205.99,195.6,179.72,181.68,197,181.83,191.67,193.07,197.92,205.94,196.53,203.61,200.87,245.86,149.43,161.54,161.43,143.64,--,--,173.87,155.49,185.83,178.83,172.56,166.02,195.82,225.12,201.43,198.32,211.37,220.91,207.46,252.34,1126.93,482.97,431.35,626.41,402.73,564.77,335.68,603.43,460.26,1346.83,476.11,462.54,172.53,137.59,125.71, 固定资产比重(%),8.69,--,9.94,--,9.2,--,11.11,--,10.45,--,12.85,--,7.09,--,5.96,--,5.95,--,6.6,--,5.82,--,6.64,--,4.3,--,4.94,--,4.93,--,5.77,--,5.13,--,3.24,--,3.22,--,3.31,--,3.17,0,3.57,--,3.88,--,4.07,--,4.2,--,1.41,--,3.45,--,5.38,4.5,4.92,5.58,5.06,5.27,6.69,6.45,6.06,5.65,6.36,5.73,5.92,6.14,6.68,0,7.53,21.64,17.93,17.93,19.56,18.11,20.25,14.79,16.81,10.59,10.6,6.88,7.46,16.37,5.64,3.45,