报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),0.97,1.2,1.14,0.95,0.85,0.93,0.85,0.99,0.89,1.01,0.94,0.97,0.86,0.89,0.88,0.86,0.75,0.69,0.66,0.72,0.67,0.65,0.62,0.66,0.71,0.69,0.67,0.73,0.69,0.71,0.67,0.75,0.74,0.75,0.69,0.74,0.71,0.74,0.69,0.73,0.73,0.79,0.76,0.83,0.79,0.75,0.72,0.88,0.77,0.82,0.75,0.8,0.77,0.79,0.72,0.71,0.68,0.61,0.54,0.65,0.66,0.63,0.58,0.67,0.66,--,0.6,0.86,0.82,0.77,0.9,1.04,1.04,1.07,1.05,1.13,0.89,1.47,1.59,1.69,1.86,3.09,4.18,--,1.29,1.2,0.88, 速动比率(%),0.76,0.97,0.9,0.79,0.69,0.74,0.66,0.81,0.59,0.64,0.57,0.62,0.5,0.4,0.33,0.46,0.33,0.2,0.17,0.24,0.18,0.15,0.1,0.26,0.25,0.2,0.18,0.29,0.26,0.26,0.21,0.3,0.32,0.26,0.22,0.29,0.26,0.3,0.24,0.36,0.36,0.42,0.34,0.42,0.36,0.32,0.25,0.42,0.3,0.33,0.27,0.33,0.31,0.36,0.26,0.32,0.31,0.23,0.17,0.29,0.31,0.27,0.23,0.36,0.35,--,0.28,0.53,0.48,0.43,0.51,0.63,0.58,0.61,0.58,0.64,0.56,0.93,1.08,1.13,1.28,2.13,2.96,--,0.59,0.58,0.31, 现金比率(%),49.71,41.2,82.99,24.4,30.01,39.01,55.58,35.54,28.08,18.62,40.36,15.02,16.08,11.19,17.61,25.86,14.12,14.65,10.04,10.42,10.28,7.82,5.66,12.33,18.2,11.45,13.32,19.26,16.99,18.34,16.39,20.34,22.88,14.87,15.24,17.26,16.25,19.37,12.13,20.83,19.82,23.21,20.52,24.31,19.78,17.25,14.87,21.93,17.85,17.46,17.85,16.78,15.73,19.65,16.74,24.57,18.79,13.02,10.03,15.06,15.45,12.05,11.31,21.74,19,--,15.39,30.81,24.58,18.57,20.76,32.58,27.85,35.22,30.18,41.23,39.67,68.72,55.32,38.44,39.81,87.28,115.97,--,2.39,3.04,3.4, 利息支付倍数(%),13415.27,9448.54,9142.34,11279.45,5128.81,8095.03,2773.45,3016.97,2438.81,2980.77,1590.59,2270.81,1923.74,1976.38,703.01,1542.3,755.97,638.83,-153.54,700.48,424.06,314.31,136.02,394.48,500.96,253.98,314.17,471.12,346.89,281.29,312.2,392.55,423.15,427.54,447.2,536.66,550.22,533.77,955.29,554.08,519.47,481.62,576.47,446.76,455.93,411.12,536.8,634.83,629.46,544.74,699.9,491.61,453.25,406.7,627.53,409.82,353.48,243.27,333.28,280.65,299.9,228.96,305.94,259.44,277.35,205.93,336.09,299.05,337.55,272.49,313.3,350.19,478.72,321.07,307.15,661.93,6358.24,1823.71,840.74,725.37,2912.17,1296.46,2961.6,509.13,1160.52,1180.51,332.64, 资产负债率(%),67.52,55.29,56.99,60.79,70.64,63.85,64.77,65.64,72.26,64.73,66.77,68.35,70.98,63.1,63.09,64.87,68.52,67.31,67.24,65.46,66.19,64.75,63.85,64.52,60.24,58.5,58.51,60.37,62.4,60.64,60.2,62.52,64.84,59.19,58.7,60.35,61.8,59.19,57.88,66.45,67.17,63.71,60.76,64.19,65.49,65.18,63.92,66.38,66.09,61.95,59.24,59.52,60.8,59.63,56.67,61.94,64.46,63.71,61.76,64.02,66.44,62.94,60.96,63.91,64.47,--,59.68,54.71,55.54,55.55,51.69,53.06,53.11,47.36,46.57,44.21,48.33,32.1,29.85,33.32,31.48,23.14,20.92,--,52.49,47.41,83.43, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-0.23,-0.22,-0.19,-0.07,-0.18,-0.15,-0.18,-0.16,-0.23,-0.24,-0.33,-0.34,-0.62,-0.5,-0.43,-0.41,-1.08,-0.15,-0.32,-0.24,-0.17,-0.14,-0.21,-0.18,-0.1,-0.09,-0.08,-0.07,-0.18,-0.18,-0.12,-0.12,-0.17,-0.23,--,-0.3,-1.39,-0.77,-0.53,-1.52,6.71,8.76,2.95,4.86,1.97,-0.56,0.15,0.16,0.18,0.18,0.17,0.11,--,1.06,0.94,-6.2, 股东权益比率(%),32.48,44.71,43.01,39.21,29.36,36.15,35.23,34.36,27.74,35.27,33.23,31.65,29.02,36.9,36.91,35.13,31.48,32.69,32.76,34.54,33.81,35.25,36.15,35.48,39.76,41.5,41.49,39.63,37.6,39.36,39.8,37.48,35.16,40.81,41.3,39.65,38.2,40.81,42.12,33.55,32.83,36.29,39.24,35.81,34.51,34.82,36.08,33.62,33.91,38.05,40.76,40.48,39.2,40.37,43.33,38.06,35.54,36.29,38.24,35.98,33.56,37.06,39.04,36.09,35.53,35.34,40.32,45.29,44.46,44.45,48.31,46.94,46.89,52.64,53.43,55.79,51.67,67.9,70.15,66.68,68.52,76.86,79.08,--,47.51,52.6,16.57, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,3.42,3.51,2.64,1.34,2.65,2.67,2.69,2.84,3.92,4.03,4.16,4.58,6.03,6.2,6.31,6.72,7.48,2.14,3.42,3.36,1.9,1.95,2.44,2.69,1.78,1.79,1.9,2.03,3.85,3.71,2.73,2.9,3.49,4.74,--,6.38,8.86,6.74,5.99,7.01,11.57,12.79,8.29,8.53,8.99,2.72,2.03,2.51,3.64,3.98,5.55,4.83,--,12.33,7.4,35.82, 股东权益与固定资产比率(%),94.62,--,119.38,--,80.82,--,86.13,--,73.34,--,80.63,--,88.35,--,102.53,--,93.39,--,81.95,--,81.03,--,79.44,--,96.79,--,92.15,--,90.25,--,88.64,--,86.03,--,85.03,--,82.25,--,88.14,--,86.86,--,86.98,--,80.59,--,108.18,--,103.13,--,100.21,--,95.61,--,88.47,76.78,72.17,68.07,65.29,80.91,76.64,77.37,74.44,75.79,72.43,--,71.49,97.31,93.23,88.93,101.99,112.25,107.31,120.1,116.56,120.48,111.55,167.08,152.89,274.29,261.84,305.4,273.63,--,131.93,225.07,29.91, 负债与所有者权益比率(%),207.92,123.67,132.53,155.02,240.57,176.61,183.82,191.05,260.43,183.5,200.89,216,244.53,171.03,170.93,184.67,217.63,205.89,205.24,189.56,195.79,183.66,176.6,181.84,151.49,140.96,141.03,152.33,165.97,154.06,151.23,166.81,184.42,145.02,142.14,152.2,161.78,145.05,137.43,198.08,204.56,175.53,154.83,179.23,189.74,187.18,177.16,197.47,194.87,162.84,145.32,147.03,155.11,147.74,130.8,162.76,181.38,175.53,161.52,177.93,197.93,169.84,156.17,177.12,181.43,--,148.01,120.78,124.92,124.99,107,113.03,113.28,89.98,87.16,79.23,93.54,47.28,42.56,49.98,45.94,30.1,26.45,--,110.46,90.13,503.35, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,136.22,140.7,132.71,142.27,134.95,142.41,133.98,138.43,145.07,145.54,131.55,130.82,123.18,130.76,135.74,137.99,116.87,140.46,125.73,131.54,127,132.74,127.5,133.38,144.38,153.66,162.48,168,152.54,156.44,156.58,158.1,151.15,150.34,--,145.4,111.75,116.99,122.6,108.33,97.05,97.55,95.38,97.17,92.95,109.44,81.22,79.41,73.38,70.42,62.54,48.89,--,80.64,86.82,111.03, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,8.35,9.07,6.07,3.14,6.27,6.52,6.19,6.32,10.47,10.92,10.28,10.46,14.42,15.23,15.33,15.7,18.21,5.94,8.24,7.62,4.48,4.73,5.69,5.85,4.48,4.81,4.96,5.05,9.66,9.96,6.85,6.92,8.82,11.76,--,13.67,16.36,13.16,11.87,12.68,19.78,21.44,13.61,13.76,13.88,5,2.91,3.46,5.18,5.49,6.74,5.75,--,20.6,12.33,68.37, 固定资产净值率(%),40.5,--,43.02,--,44.39,--,46.53,--,47.08,--,49.22,--,42.97,--,45.13,--,44.79,--,47.95,--,49.01,--,50.74,--,52.28,--,54.75,--,56.79,--,59.59,--,61.65,--,63.37,--,65.33,--,66.59,--,60.47,--,63.42,--,59.38,--,51.88,--,52.12,--,52.51,--,52.78,--,55.65,58.69,59.38,60.96,62.47,58.25,59.64,60.94,62.57,62.37,63.82,--,66.86,63.3,64.13,65.55,62.74,62.19,63.7,63.25,64.73,67.53,70.7,72.8,76.01,65.01,66.16,70.26,73.41,--,78.07,68.52,86.54, 资本固定化比率(%),148.24,113.08,118.9,124.74,171.09,142.58,155.89,151.43,184.14,149.57,163.02,164.04,186.19,160.37,163.69,145.17,174.07,182.38,187.25,168.31,179.95,177.97,179.77,161.82,144.12,143.96,146.94,140.67,150.67,144.94,149.61,148.64,154.73,141.29,146.88,143.97,152.35,142.82,147.77,162.04,163.39,146.63,146.1,143.93,154.26,160.31,163.69,142.9,149.33,137.02,142.39,132.95,139.33,135.19,141.67,151.15,161.42,170.97,176.93,168.85,173.74,168.1,169.85,165.77,170.38,282.96,168.43,133.6,134.72,139.11,124.06,120.98,124.17,110.41,112.68,107.93,115.2,83.65,82.25,77.38,74.51,67.06,51.87,--,101.56,99.03,351.01, 产权比率(%),164.53,91.96,99.94,137.58,199.52,144.67,149.7,140.69,197.19,133.09,146.47,157.12,183.92,124.4,122.47,161.69,191.36,179.89,178.99,168.09,173.41,162.28,155.06,181.84,151.49,140.87,141.03,152.33,165.97,154.06,151.23,166.81,184.42,145.02,142.14,152.2,161.78,145.05,137.43,198.08,204.56,175.53,154.83,179.23,189.74,187.18,177.16,197.47,194.87,162.84,145.32,147.03,155.11,147.74,130.8,162.76,181.38,175.53,161.52,177.93,197.93,169.84,156.17,177.12,181.43,0,148.01,120.78,124.92,124.99,107,113.03,113.28,89.98,87.16,79.23,93.07,46.34,41.56,48.38,44.22,27.62,23.93,--,110.46,90.13,503.35, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,143.36,138.58,151.46,151.95,148.76,145.06,151.16,153.45,136.9,135.19,143.45,149.31,142.36,139.24,139.56,140.75,136.78,136.35,142.8,147.12,149.78,146,149.07,153.71,150.95,144.89,145.91,149.55,145.08,141.11,148.17,152.18,145.76,144.35,--,155.07,167.15,164.91,164.3,174.55,167.24,166.46,187.45,189.97,199.31,184.1,296.82,323.34,294.81,311.75,438.58,489.32,--,172.05,184.01,119.87, 固定资产比重(%),34.32,--,36.02,--,36.33,--,40.91,--,37.83,--,41.22,--,32.85,--,36,--,33.71,--,39.98,--,41.72,--,45.51,--,41.08,--,45.02,--,41.66,--,44.91,--,40.87,--,48.57,--,46.44,--,47.79,--,37.8,--,45.12,--,42.82,--,33.35,--,32.88,--,40.68,--,41,--,48.97,49.57,49.24,53.32,58.56,44.47,43.8,47.9,52.44,47.61,49.06,--,56.4,46.55,47.69,49.98,47.37,41.82,43.69,43.83,45.84,46.31,46.32,40.64,45.88,24.31,26.17,25.17,28.9,--,36.01,23.37,55.41,