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(%),1.07,1.06,1.07,1.13,1.13,1.14,1.11,1.1,1.19,1.23,1.27,1.18,1.05,1.07,1.1,1.03,1.04,1,1.06,1.05,1.12,1.13,1.17,1.14,1.32,1.34,0.96,0.93,1.06,1.03,1.12,1.14,1.13,1.13,1.14,1.15,1.04,1.09,1.26,1.23,1.21,1.29,1.46,1.49,1.51,1.35,1.24,1.18,1.19,1.2,1.11,1.13,1.21,1.2,1.45,1.19,1.56,1.6,1.78,1.95,2.1,2.2,2.12,2.26,1.72,1.97,2.03,2.09,1.59,1.65,1.88,1.82,1.8,2.01,1.99,1.8,1.81,1.87,1.48,1.9,2.27,2.09,2.62,3.47,1.23,1.32,1.14, 速动比率(%),0.64,0.64,0.68,0.75,0.76,0.76,0.75,0.75,0.81,0.81,0.82,0.81,0.94,0.94,0.96,0.92,0.92,0.88,0.93,0.89,0.94,0.95,0.94,0.91,1.05,1.1,0.75,0.73,0.8,0.77,0.83,0.87,0.86,0.7,0.73,0.79,0.72,0.67,0.75,0.78,0.69,0.7,0.71,0.81,0.73,0.78,0.68,0.67,0.57,0.7,0.63,0.63,0.5,0.48,0.59,0.45,0.52,0.47,0.56,0.66,0.97,1.09,1.97,2.11,1.65,1.59,1.64,1.67,1.34,1.38,1.57,1.53,1.55,1.71,1.65,1.51,1.37,1.56,1.25,1.52,1.77,2.02,2.59,3.44,1.22,1.31,1.12, 现金比率(%),22,20.47,20.72,16.12,15.06,16.07,21.84,22.64,15.03,15.2,20.72,23.33,29.07,24.19,23.37,24.51,21.16,23.31,22.45,23.84,16.34,22.84,24.13,25.86,20.94,33.28,18.31,18.28,15.16,14.34,16.31,19.25,14.71,14.45,14.67,21.46,17.56,21.88,21.94,23.33,26.55,24.95,27.04,28.32,31.07,30.26,21.83,19.85,19.52,25.45,17.32,22.3,15.76,12.16,21.69,14,17.51,14,23.21,24.48,35.6,42.46,75.89,87.48,28.42,36.12,28.97,40.67,16.69,25.21,32.99,25.22,27.4,37.97,31.31,40.31,17.68,41.76,51.73,46.61,43.27,56.49,132.07,211.23,33.23,51.44,16.89, 利息支付倍数(%),-7.66,-145.69,-743.14,1160.45,1414.48,1460.49,564.41,1299.04,1509.42,2057.22,1014.62,1605.57,1928.14,2145.39,1028.6,1984.7,1791.3,2197.47,1318.28,1718.28,1924.4,1885.14,1438.51,1243.99,1187.84,889.27,627.76,1059.93,1100.59,1096.45,1282.66,2417.92,2764.83,1914.6,1398.48,14266.85,5130.59,7202.2,3531.76,8322.87,4262.06,7640.89,14194.96,4645.73,2413.97,2042.08,972.62,2262.39,773.76,1827.4,823.66,3171.31,1741.86,1807.02,676.29,2057.41,1267.17,-135081.1,2197.97,20053.74,586.1,1312.48,556.27,3245.56,2771.91,2383.96,251.29,286.93,23.76,-7.24,-2818.97,3164.16,9630.07,42955.1,1877.21,2002.55,1590.78,2274.17,1128.87,15449.18,-17721.42,-811.91,-445.74,1793.91,8665.26,10602.38,-7333.21, 资产负债率(%),46.73,45.45,47.03,45.57,46.26,44.87,43.89,44.09,43.73,41,39.62,42.5,37.77,36.42,38.09,38.73,37.76,38.67,35.38,37.2,34.79,35.33,33.69,36.57,34.57,36.62,50.18,50.99,44.01,44.94,43.13,43.9,43.32,51.24,48.03,50.81,56.21,59.01,55.64,57.49,52.8,49.22,46.02,45.56,50,44.77,43.84,44.61,49.32,47.36,45.67,47.24,50.12,47.2,48.89,54.41,50.99,54.65,51.44,49.18,49.96,43.17,23.73,24.33,27.1,24.16,24.5,23.87,35.98,33.6,30.31,31.66,35.66,32.24,31.86,31.68,31.04,36.29,49.83,38.16,31.17,24.16,27.01,26.39,66.91,67.56,69.71, 长期债务与营运资金比率(%),2.62,2.96,2.31,1.23,1.03,1.02,1.1,0.81,0.5,0.48,0.47,0.6,2,1.88,1.37,2.86,2.28,-7.46,0.02,0.02,0.46,0.42,0.31,0.34,0.16,0.15,-3.02,-1.17,0.2,0.41,0.16,0.07,0.13,0.52,0.14,0.05,0.03,0.09,0.51,0.54,0.39,0.5,0.53,0.47,0.7,0.69,0.9,1.08,1.36,1.4,1.74,1.36,1.19,1.17,1.02,0.46,0.71,0.75,0.73,0.73,0.81,0.64,0.28,0.23,0,0,0,0,0,0,0,0,0.1,0.09,0.1,0,0,0,0.01,0,0,0,0,0.03,0.28,0.01,0.42, 股东权益比率(%),53.27,54.55,52.97,54.43,53.74,55.13,56.11,55.91,56.27,59,60.38,57.5,62.23,63.58,61.91,61.28,62.24,61.33,64.62,62.8,65.21,64.67,66.31,63.43,65.43,63.38,49.82,49.01,55.99,55.06,56.87,56.1,56.68,48.76,51.97,49.19,43.79,40.99,44.36,42.51,47.2,50.78,53.98,54.44,50,55.23,56.16,55.39,50.68,52.64,54.33,52.76,49.88,52.8,51.11,45.59,49.01,45.43,48.56,50.9,50.04,56.83,76.31,75.71,73.13,75.84,75.75,76.37,64.24,66.63,69.91,68.52,64.42,67.84,68.25,68.43,69.07,63.71,50.17,61.84,68.83,75.84,72.99,73.61,33.09,32.44,30.29, 长期负债比率(%),7.5,6.9,6.03,6.24,5.63,5.76,4.68,3.42,3.82,4.11,4.36,4.1,3.68,4.19,4.27,3.36,3.29,1.38,0.04,0.04,1.81,1.82,1.69,1.66,1.68,1.77,4.87,3.8,0.54,0.54,0.81,0.44,0.71,3.1,0.91,0.41,0.06,0.43,6.38,6.26,3.96,6.13,8.95,8.32,12.95,8.55,7.57,7.15,9.83,9.92,7.33,7.13,9.75,8.77,14.86,4.32,14.49,17.07,18.66,20.16,23.49,18.69,5.68,5.44,0,0,0,0,0,0,0,0,2.52,2.69,2.83,0,0,0,0.29,0,0,0,0,1.63,3.92,0.17,3.64, 股东权益与固定资产比率(%),--,219.41,--,219.05,--,248.96,--,233.9,--,277.37,--,248.31,--,197.02,--,261.64,--,250.22,--,231.8,--,251.17,--,266.38,--,242.53,--,170.35,--,189.6,--,228.05,--,268.41,--,282.15,--,218.71,--,211.28,--,213.9,--,221.55,--,193,--,189.91,--,171.05,--,186.91,--,215.95,--,207.45,146.74,145.69,332.9,329.65,362.91,379.46,367.13,386.65,383.93,288.04,270.32,268.11,255.19,256.06,254.46,250.35,271.41,283.88,263.93,259.16,224.95,266.16,465.4,427.54,458.46,270.65,288.09,701.41,155.05,269.07,231.64, 负债与所有者权益比率(%),87.73,83.31,88.78,83.73,86.08,81.38,78.21,78.87,77.71,69.5,65.61,73.92,60.69,57.28,61.53,63.2,60.68,63.06,54.76,59.24,53.35,54.63,50.81,57.64,52.82,57.77,100.71,104.02,78.61,81.62,75.85,78.26,76.42,105.1,92.41,103.28,128.35,143.96,125.45,135.24,111.86,96.95,85.27,83.7,100.02,81.06,78.07,80.55,97.33,89.96,84.06,89.54,100.48,89.4,95.65,119.35,104.03,120.29,105.92,96.64,99.86,75.97,31.09,32.13,37.06,31.85,32.34,31.25,56.01,50.42,43.35,46.2,55.35,47.52,46.68,46.3,44.94,56.96,99.32,61.72,45.28,31.85,37.01,35.85,202.24,208.22,230.16, 长期资产与长期资金比率(%),95.55,96.47,98.59,94.06,90.78,90.73,93.14,93.05,87.26,86.37,85.91,89.3,97.97,97.5,97.31,100.25,98.36,100.9,97.39,98,94.15,93.48,92.06,92.61,84.35,82.33,103.69,106.97,96.85,99.27,93.18,90.98,91.12,90.61,89.61,86.71,95.62,89.11,76.11,77.14,80.98,79.69,74.32,72.73,71.61,81.85,88.14,90.76,89.78,90.39,95.03,93.25,88.17,89.95,79.86,84.55,67.68,63.54,62.01,61.07,60.57,61.04,75.4,70.69,72.99,69.09,66.23,65.53,66.87,66.92,61.36,61.78,60.53,57.79,59.62,62.8,64.13,51.73,54.21,46.82,44.76,67.73,44.09,24.72,63.92,51.63,78.07, 资本化比率(%),12.35,11.23,10.22,10.29,9.49,9.45,7.7,5.76,6.35,6.52,6.73,6.65,5.58,6.18,6.45,5.19,5.03,2.2,0.07,0.07,2.7,2.73,2.49,2.54,2.51,2.72,8.9,7.2,0.95,0.98,1.4,0.78,1.24,5.97,1.73,0.82,0.14,1.04,12.58,12.84,7.75,10.77,14.22,13.26,20.58,13.4,11.88,11.44,16.24,15.86,11.89,11.91,16.35,14.25,22.53,8.65,22.82,27.31,27.76,28.37,31.95,24.75,6.93,6.71,0,0,0,0,0,0,0,0,3.77,3.81,3.98,0,0,0,0.57,0,0,0,0,2.17,10.59,0.53,10.74, 固定资产净值率(%),--,75.82,--,77.6,--,75.83,--,77.47,--,74.44,--,76.98,--,81.39,--,76.72,--,78.23,--,79.49,--,79.08,--,78.88,--,76.16,--,77.62,--,78.89,--,76.45,--,74.96,--,74.98,--,77.5,--,79.05,--,78.34,--,79.86,--,81.71,--,82.13,--,83.13,--,84.55,--,82.33,--,78.42,84.05,84.56,70.24,71.48,67.9,67.88,66.49,67.77,66.82,69.71,70.95,71.58,72.29,72.91,74.06,74.78,74.67,74.2,75.03,75.83,80.41,76.79,78.09,79.67,79.3,80.48,81.16,71.59,78.29,73.57,79.99, 资本固定化比率(%),109.01,108.68,109.81,104.85,100.29,100.2,100.91,98.73,93.18,92.39,92.11,95.66,103.77,103.92,104.01,105.74,103.57,103.17,97.45,98.07,96.77,96.11,94.41,95.03,86.52,84.63,113.82,115.27,97.78,100.25,94.51,91.69,92.27,96.37,91.19,87.43,95.75,90.05,87.06,88.5,87.79,89.31,86.63,83.85,90.16,94.51,100.02,102.48,107.19,107.43,107.86,105.86,105.41,104.9,103.08,92.56,87.69,87.41,85.84,85.26,89.01,81.12,81.01,75.77,72.99,69.09,66.23,65.53,66.87,66.92,61.36,61.78,62.9,60.08,62.09,62.8,64.13,51.73,54.52,46.82,44.76,67.73,44.09,25.27,71.5,51.91,87.47, 产权比率(%),87.43,83.01,85.42,81.05,86.08,81.38,78.09,78.75,77.66,69.45,65.3,73.6,59.88,56.45,59.39,61.02,60.07,62.44,54.11,58.58,53.35,54.63,50.81,57.64,52.82,57.18,99.9,103.12,76.96,79.94,74.14,76.51,75.61,102.9,90.62,101.45,127.34,142.87,124.36,134.11,110.69,95.72,84.03,82.48,98.71,79.66,76.62,79.05,95.26,87.89,81.93,87.26,98.18,86.92,93.12,115.71,104.03,120.29,105.91,96.63,99.85,75.96,31.08,32.12,37.05,31.84,32.33,31.24,56.01,50.42,43.35,46.19,55.35,47.51,46.6,46.22,44.68,56.38,98.36,60.57,44.37,30.66,35.45,34.12,199.85,195.33,225.83, 清算价值比率(%),199.38,204.45,204.66,209.96,204.02,209.55,216.04,215.37,216.1,229.29,238.23,222.24,250.75,260.67,254.26,249.75,248.96,242.89,267.75,254.52,268.07,263.75,275.47,254.07,268.41,255.79,184.96,181.94,213.76,209.19,219.21,217.98,217.69,181.31,191.82,181.69,168.36,160.35,169.22,163.82,176.95,188.99,201.3,203.29,184.88,203.61,206.92,202.7,184.79,191.72,197.82,192.45,182.06,191.92,180.57,177.38,196.1,182.96,192.05,200.62,197.29,227.74,413.83,403.75,368.53,412.46,406.71,417.4,276.92,296.54,328.64,314.64,279.12,308.53,312.95,314.72,323.19,277.58,202.04,265.95,325.96,407.09,368.91,387.03,151.24,157.8,146.2, 固定资产比重(%),--,24.86,--,24.85,--,22.14,--,23.9,--,21.27,--,23.16,--,32.27,--,23.42,--,24.51,--,27.09,--,25.75,--,23.81,--,26.13,--,28.77,--,29.04,--,24.6,--,18.17,--,17.44,--,18.74,--,20.12,--,23.74,--,24.57,--,28.62,--,29.16,--,30.77,--,28.23,--,24.45,--,21.98,33.4,31.18,14.59,15.44,13.79,14.98,20.79,19.58,19.05,26.33,28.02,28.48,25.17,26.02,27.48,27.37,23.74,23.9,25.86,26.4,30.7,23.94,10.78,14.46,15.01,28.02,25.33,10.49,21.34,12.06,13.08,