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, 流动比率(%),0.9,0.76,0.77,0.76,1.07,1.07,1.11,1.09,0.97,0.74,0.77,0.75,1.15,1.19,1.28,1.22,1.2,1.2,1.02,1.01,0.58,0.9,0.99,0.94,0.92,0.95,0.98,0.94,0.97,0.93,0.96,0.93,0.99,0.99,1.01,0.96,1.01,0.99,1.01,1.04,1.06,1.12,1.19,1.14,1.11,1.2,1.29,1.14,1.04,1.02,1,0.99,1.19,1.19,1.21,1.1,1.09,1.05,1.05,0.91,0.9,0.85,0.99,0.97,0.99,0.99,1.11,1.11,1.1,1.11,0.73,0.71,0.76,0.7,0.72,0.75,1.1,1.32,1.04,1.02,3.2,3.02,1.45,1.14,0.94,0.94, 速动比率(%),0.62,0.41,0.49,0.44,0.62,0.64,0.67,0.62,0.56,0.46,0.51,0.48,0.71,0.74,0.77,0.68,0.6,0.64,0.54,0.49,0.27,0.34,0.38,0.3,0.23,0.25,0.23,0.23,0.22,0.2,0.25,0.22,0.23,0.26,0.28,0.24,0.2,0.23,0.22,0.36,0.28,0.28,0.25,0.26,0.26,0.37,0.45,0.4,0.45,0.46,0.48,0.45,0.55,0.41,0.45,0.36,0.33,0.37,0.37,0.34,0.29,0.28,0.34,0.52,0.53,0.53,0.35,0.38,0.38,0.37,0.19,0.36,0.31,0.24,0.29,0.31,0.45,0.48,0.49,0.31,2.04,1.85,0.56,0.42,0.7,0.93, 现金比率(%),34,22.71,30.58,23.75,41.19,46.65,44.52,34.57,27.57,17.44,17.8,17.58,30.51,35.1,41.67,41.1,36.53,34.44,31.11,22.73,15.44,16.13,21.82,12.52,9.22,9.45,11.56,11.19,9.14,6.72,11.21,9.22,8.49,11.39,13.63,10.03,7.6,9.55,10.73,15.79,9.91,8.77,6.97,10.14,10.88,23.95,28.21,22.32,9.65,11.99,16.29,15.96,23.33,16.37,11.67,9.05,6.89,10.15,11.55,10.91,10.84,9.89,13.2,8.41,12.53,25.52,16.24,12.59,11.97,12.57,6.36,6.77,6.58,7.13,12.13,18.32,30.28,31.45,33.28,12.22,127.72,141.19,9.26,11.83,11.76,35.76, 利息支付倍数(%),1745.05,847.37,542.42,489.76,498.65,496.23,402.14,596.19,577.39,377.84,306.5,169.27,444.6,527.6,689.93,483.66,572.15,758,1108.74,714.78,787.24,1341.91,1234.98,709.36,593.37,682.28,437.04,391.35,492.95,569.85,280.89,362.37,314.99,366.7,280.36,451.71,408.9,418.52,431.61,970.29,542.68,612.48,507.35,1460.65,1089.42,1240.8,1404.76,626.11,1101.24,1684.73,1046.98,3776.48,2951.42,4146.91,4808.86,1461.67,986.88,1146.84,2997.43,766.79,665.47,839.31,1416.78,949.49,622.44,997.45,45386.37,1096.27,1556.65,1821.21,1183.41,1449.47,1208.1,1524.8,1366.4,3080.01,21801.82,9688.43,5648.12,-2757.78,-2040.64,11264.34,2995.56,1386.46,1204.29,378.07, 资产负债率(%),62.91,64.06,67,65.28,65.58,62.86,61.53,62.46,65.2,65.4,63.64,63.5,64.03,64.22,63.87,64.18,64.58,64.48,68.03,69.27,68.57,58.29,58.35,64.84,69.51,69.45,67.75,70.59,71.5,73.49,71.19,71.32,73.1,73.57,73.44,72.64,71.65,70.54,68.69,68.49,70.54,69.86,63.89,62.86,63.69,62.57,64.19,68.68,62.74,62.68,61.12,53.11,51.3,54.65,52.25,53.9,58.31,58.91,56.56,62.39,64.04,63.36,61.62,62.98,67.33,64.92,55.53,61.25,60.33,59.3,59.61,53.92,47.22,43.98,34.41,37.19,26.06,26.48,32.8,27.31,16.11,19.88,44.52,59.2,66.08,73.72, 长期债务与营运资金比率(%),-0.42,-0.07,-0.04,-0.04,4.51,4.89,3.93,5.73,-13.34,-0.11,-0.09,-0.11,4.5,3.61,2.87,3.82,3.95,3.76,31.46,102.3,-0.08,-0.6,-8.21,-1.43,-1.03,-1.44,-4.6,-1.15,-2.61,-1.27,-1.82,-0.69,-9.41,-8.02,13.65,-2.32,25.37,-15.95,9.23,3.84,2.85,1.45,1.21,1.15,1.38,0.7,0.65,0.91,4.08,8.9,-37.75,-14.13,0.59,0.59,0.48,0.86,1.36,1.98,1.32,-0.55,-0.84,-0.21,-4.88,-1.43,-8.59,-6.18,0.53,0.54,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.34,-1.45, 股东权益比率(%),37.09,35.94,33,34.72,34.42,37.14,38.47,37.54,34.8,34.6,36.36,36.5,35.97,35.78,36.13,35.82,35.42,35.52,31.97,30.73,31.43,41.71,41.65,35.16,30.49,30.55,32.25,29.41,28.5,26.51,28.81,28.68,26.9,26.43,26.56,27.36,28.35,29.46,31.31,31.51,29.46,30.14,36.11,37.14,36.31,37.43,35.81,31.32,37.26,37.32,38.88,46.89,48.7,45.35,47.75,46.1,41.69,41.09,43.44,37.61,35.96,36.64,38.38,37.02,32.67,35.08,44.47,38.75,39.67,40.71,40.39,46.08,52.78,56.02,65.59,62.81,73.94,73.52,67.2,72.69,83.89,80.12,55.48,40.8,33.92,26.28, 长期负债比率(%),2.45,1.12,0.56,0.56,16.27,16.19,18.52,20.76,17.49,1.75,1.23,1.61,25.43,26.01,28.09,28.46,27.46,26.76,25.84,26.33,2.16,3.03,4.55,4.87,5.43,4.71,6,4.29,5.67,5.69,4.93,3.37,5.88,6.05,7.14,5.72,8.15,7.08,7.39,8.56,10.34,10.13,10.82,8.08,7.88,6.81,9.4,7.38,7.86,7.43,6.73,5.47,3.75,4.77,4.06,3.75,6.08,5.55,3.78,3.01,4.94,1.91,2.43,2.49,3.06,2.66,2.44,2.52,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,1.4,5.34, 股东权益与固定资产比率(%),--,427.76,--,426.4,--,432.44,--,423.5,--,371.16,--,431.09,--,460.09,--,457.77,--,543.31,--,531.42,--,511.85,--,417.96,--,338.23,--,330.33,--,276.39,--,311.14,--,277.11,--,295.18,--,381.6,--,395.98,--,316.11,--,335.63,--,292.29,--,219.67,--,317.38,--,449.14,--,248.25,--,217.72,136.11,130.31,136.59,116.2,111.6,110.97,116.96,118.54,123.56,122.7,133.17,113.57,120.02,130.8,127.42,124.38,146.91,149.79,160.94,159.73,258.49,238.5,248.58,217.54,306.58,364.35,176.2,153.49,162.12,126.71, 负债与所有者权益比率(%),169.59,178.28,203.02,188.01,190.56,169.24,159.92,166.41,187.39,189,175.01,173.94,178.03,179.45,176.79,179.19,182.29,181.54,212.84,225.39,218.12,139.76,140.12,184.42,227.97,227.28,210.06,239.98,250.86,277.17,247.12,248.63,271.81,278.41,276.44,265.51,252.74,239.43,219.38,217.37,239.45,231.79,176.95,169.27,175.41,167.16,179.22,219.27,168.35,167.96,157.21,113.27,105.35,120.52,109.44,116.92,139.87,143.4,130.19,165.87,178.11,172.96,160.54,170.12,206.07,185.09,124.85,158.03,152.1,145.67,147.59,117,89.47,78.51,52.46,59.22,35.25,36.02,48.8,37.56,19.21,24.82,80.26,145.12,194.77,280.49, 长期资产与长期资金比率(%),116.07,142.25,146.11,145.4,94.12,94.95,93.25,95.06,103.95,148.01,139.6,142.22,92.6,90.06,86.46,90.8,91.42,91.64,102.32,103.51,185.15,116.74,106.59,113.34,119.77,112.66,106.08,114.03,109.07,115.25,111.28,118.65,105.32,105.71,101.55,110.57,104.55,108.19,105.42,101.36,100.27,91.84,91.8,96.19,100.28,92,79.46,91.7,106.27,109.05,112.57,117.5,115.71,99.95,97.24,106.85,90.63,94,93.96,113.51,114.41,123.27,113.46,118.26,116.12,118.84,111.45,127.88,132.73,133.03,--,133.87,121.4,123.74,115.05,115.21,96.74,89.27,98.77,100.36,62.08,55.09,63.93,79.11,112.03,123.68, 资本化比率(%),6.19,3.01,1.67,1.6,32.09,30.36,32.49,35.61,33.45,4.82,3.26,4.22,41.42,42.09,43.74,44.27,43.67,42.97,44.7,46.14,6.43,6.76,9.86,12.16,15.12,13.35,15.67,12.73,16.6,17.67,14.61,10.52,17.95,18.63,21.19,17.29,22.33,19.37,19.09,21.35,25.98,25.15,23.05,17.87,17.83,15.4,20.78,19.07,17.42,16.6,14.76,10.45,7.16,9.52,7.83,7.52,12.73,11.9,8,7.41,12.08,4.96,5.94,6.3,8.57,7.05,5.2,6.1,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,3.96,16.88, 固定资产净值率(%),--,58.77,--,60.59,--,61.68,--,63.35,--,63.9,--,62.57,--,61.27,--,61.92,--,59.17,--,56.09,--,56.98,--,57.47,--,59.74,--,60.51,--,58.73,--,59.62,--,61.36,--,62.13,--,60.19,--,59.1,--,61.93,--,66.11,--,66.78,--,69.14,--,67.6,--,71.55,--,73.7,--,75.52,76.67,77.98,79.1,80.53,81.38,82.51,83.48,83.26,81.85,82.31,84.31,85.24,85.49,85.35,85.68,86.62,85.92,87.47,86.56,86.26,82.41,82.62,82.55,84.37,80.59,82.91,83.82,85.18,87.6,92.41, 资本固定化比率(%),123.73,146.66,148.59,147.76,138.6,136.35,138.14,147.63,156.21,155.51,144.31,148.49,158.07,155.51,153.69,162.93,162.29,160.68,185.04,192.21,197.88,125.21,118.24,129.03,141.1,130.01,125.8,130.67,130.77,139.99,130.32,132.6,128.35,129.92,128.85,133.67,134.6,134.18,130.29,128.88,135.46,122.7,119.3,117.13,122.03,108.75,100.31,113.32,128.69,130.76,132.06,131.21,124.63,110.47,105.5,115.55,103.85,106.69,102.14,122.59,130.13,129.7,120.63,126.21,127.01,127.85,117.57,136.18,132.73,133.03,139.15,133.87,121.4,123.74,115.05,115.21,96.74,89.27,98.77,100.36,62.08,55.09,63.93,79.11,116.65,148.79, 产权比率(%),168.1,176.31,201.22,185.76,188.73,167.58,157.68,164.44,185.22,186.6,172.47,171.26,174.95,176.48,173.73,174.93,177.9,176.17,206.08,218.02,212.77,133.93,134.15,178.92,221.91,223.4,206.89,236.6,247.62,275.59,243.32,244.86,267.65,274.24,272.5,261.75,245.75,230.78,210.12,208.59,226.76,219.47,162.8,154.95,159.31,150.53,164.81,203.71,155.59,154.88,142.92,94.55,75.36,102.84,94.74,100.02,139.86,143.39,130.18,165.86,178.1,172.96,147.52,155.31,189.53,166.05,102.38,116.41,108.28,101.34,147.59,117,89.43,78.42,52.32,59,34.93,35.53,47.98,36.4,17.86,23.1,80.26,145.12,194.3,266, 清算价值比率(%),159.58,157.03,149.88,154.29,153.3,159.95,164.05,161.15,154.31,153.96,158.75,159.21,158.19,157.61,158.55,158.81,157.89,159,151.09,148.55,148.8,177.87,177.89,157.79,146.7,145.37,148.88,142.78,140.8,135.99,141.77,141.66,138.17,137.25,137.41,138.88,142.75,146.29,151.18,151.32,148.84,150.2,168.68,172.26,171.15,175.62,167.49,154.9,171.06,171.64,178.45,223.91,270.37,211.9,216.26,211.97,167.35,165.54,172.37,153.19,149.08,150.34,170.92,168.14,156.88,166.15,210.98,212.62,225.43,234.37,--,177.69,201.36,215.15,285.51,264.16,377.47,371.09,299.38,362.42,636.75,512.95,222.24,165.92,150.01,141.89, 固定资产比重(%),--,8.4,--,8.14,--,8.59,--,8.86,--,9.32,--,8.47,--,7.78,--,7.82,--,6.54,--,5.78,--,8.15,--,8.41,--,9.03,--,8.9,--,9.59,--,9.22,--,9.54,--,9.27,--,7.72,--,7.96,--,9.53,--,11.06,--,12.81,--,14.26,--,11.76,--,10.44,--,18.27,--,21.17,30.63,31.53,31.8,32.37,32.22,33.01,32.82,31.23,26.44,28.59,33.4,34.12,33.05,31.12,31.7,37.05,35.92,37.4,40.75,39.32,28.6,30.82,27.04,33.42,27.36,21.99,31.48,26.58,20.93,20.74,