报告日期,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1997-12-31,1996-12-31, 流动比率(%),1.48,1.33,1.22,1.24,1.13,1.06,1.03,1.03,1.01,0.97,0.94,0.95,0.94,0.88,0.88,0.89,0.78,0.92,0.9,0.87,0.84,0.87,0.88,0.86,0.78,0.88,0.94,0.93,0.88,0.92,0.93,0.97,0.98,1.03,1.06,1.16,1.08,1.14,1.14,1.19,1.2,1.09,1.07,1.22,1.01,1.02,0.95,0.91,0.89,0.85,0.8,0.79,0.73,0.78,0.75,0.68,0.71,0.74,0.79,0.7,0.66,0.73,0.73,0.84,0.74,0.84,0.97,1.06,1.29,1.02,0.99,0.94,0.9,0.76,0.86,0.81,0.88,0.82,0.88,1.33,1.43,0.73,0.63,0.69,0.71, 速动比率(%),1.01,0.91,0.85,0.85,0.76,0.73,0.71,0.7,0.66,0.66,0.64,0.6,0.59,0.56,0.61,0.58,0.48,0.64,0.57,0.54,0.49,0.57,0.57,0.53,0.48,0.57,0.58,0.56,0.51,0.56,0.57,0.59,0.58,0.63,0.61,0.67,0.6,0.72,0.7,0.74,0.73,0.72,0.72,0.79,0.6,0.65,0.62,0.53,0.46,0.49,0.43,0.4,0.36,0.47,0.45,0.36,0.41,0.52,0.54,0.45,0.42,0.51,0.5,0.56,0.48,0.6,0.74,0.78,0.94,0.7,0.67,0.66,0.64,0.6,0.69,0.63,0.69,0.61,0.64,1.1,1.2,0.58,0.5,0.51,0.61, 现金比率(%),43.18,36.97,38.55,37.54,32.35,29.92,25.29,27.67,26.22,25.21,23.07,19.22,20.14,18.53,27.45,21.25,13.54,27.2,18.36,15.41,13.1,23.04,18.78,17.78,19.04,26.5,18.28,19.41,17.64,18.11,16.68,20.93,22.58,19.04,15.01,22.98,16.5,27.56,22.97,31.93,30.14,27.71,31.31,32.04,19.07,25.77,32.41,28.18,20.6,19.06,14.7,11.58,11.68,14.16,13.51,11.61,19.02,16.5,13.22,11.7,14.87,11.88,11.15,17.28,18.71,21.2,25.03,41.46,54.47,26.03,25.75,30.12,32.51,31,32.86,31.42,42.36,22.02,33.98,38.39,60.37,8.7,9.39,16.03,2.51, 利息支付倍数(%),656.48,694.66,579.45,252.06,503.28,543.67,538.63,275.31,415.71,504.88,570.29,297.41,437.16,654.7,809.91,1170.21,237.05,260.47,263.52,174.6,151.47,179.73,294.98,174.78,184.2,233.43,256.07,187.58,254.44,319.84,322.5,225.52,198.97,244.38,262.1,208.84,428.28,553.52,543.9,571.13,601.37,579.94,551.92,468.93,589.38,606.63,423.92,204.87,227.4,288.47,268.16,259.91,367.9,420.49,427.2,327.66,220.32,214.71,232.64,247.73,230.87,275.34,300.17,264.89,343.63,384.29,490.29,468.71,389.6,445.07,413.62,359.75,416.16,459.71,476.53,377.72,618.78,754.13,741.43,768.07,828.88,632.3,809.98,615.98,823.25, 资产负债率(%),49.16,50.71,54.17,53.07,52.07,54.97,56.06,56.62,54.65,57.14,58.53,55.3,55.13,55.2,59.62,57.17,58.43,61.27,59.67,60.77,59.95,62.88,60.59,61.67,63.72,64.36,61.96,62.71,62.26,60.47,59.91,61.03,60.49,60.73,58.37,59.67,58.51,60.66,59.27,60.88,58.37,60.33,61.72,55.62,55.23,57.71,64.44,63.66,61.54,60.01,59.02,58.37,58.07,59.61,61.76,61.79,59.23,55.86,55.55,55.43,54.8,54.31,55.28,53.48,53.17,54.62,54.73,51.63,44.22,56.47,58.17,59.52,57.75,54.09,56.14,54.48,51.94,47.69,45.1,37.27,37.7,59.5,64.8,66.75,67.73, 长期债务与营运资金比率(%),0.63,0.6,0.74,0.69,0.94,1.27,2.29,2.96,7.39,-1.51,-0.87,-1.33,-1.8,-0.39,-0.31,-0.82,-0.37,-1.07,-0.91,-0.66,-0.51,-0.56,-0.67,-0.71,-0.2,-0.57,-2.5,-2.14,-0.99,-1.14,-1.47,-6.01,-12.19,7.91,3.6,1.72,2.75,1.86,1.66,1.49,1.43,2.01,2.3,0.77,24.41,14.47,-4.51,-2.77,-2.51,-1,-0.52,-0.65,-0.38,-0.71,-0.57,-0.32,-0.38,-1.01,-1.45,-0.66,-0.68,-1.38,-1.25,-3.11,-1.69,-3.33,-11.42,9.64,2.33,46.91,-175.35,-13.03,-7.16,-1.34,-2.11,-1.08,-1.72,-0.49,-0.58,0.12,0.03,-0.04,-0.13,0,-0.04, 股东权益比率(%),50.84,49.29,45.83,46.93,47.93,45.03,43.94,43.38,45.35,42.86,41.47,44.7,44.87,44.8,40.38,42.83,41.57,38.73,40.33,39.23,40.05,37.12,39.41,38.33,36.28,35.64,38.04,37.29,37.74,39.53,40.09,38.97,39.51,39.27,41.63,40.33,41.49,39.34,40.73,39.12,41.63,39.67,38.28,44.38,44.77,42.29,35.56,36.34,38.46,39.99,40.98,41.63,41.93,40.39,38.24,38.21,40.77,44.14,44.45,44.57,45.2,45.69,44.72,46.52,46.83,45.38,45.27,48.37,55.78,43.53,41.83,40.48,42.25,45.91,43.86,45.52,48.06,52.31,54.9,62.73,62.3,40.5,35.2,33.25,32.27, 长期负债比率(%),10.51,7.84,7.13,7.14,5.49,4.07,4.08,4.49,4.75,2.79,2.76,3.48,5,2.39,2.19,4.68,4.22,3.97,4.14,4.14,3.78,3.77,3.82,4.67,2.24,3.61,6.54,7.29,5.64,4.47,4.93,8.21,8.52,10.06,8.92,10.91,8.8,10.7,9.61,11.16,10.42,7.84,7.36,6.34,12.45,14.16,12.76,12.93,13.38,8.01,5.51,7.06,5.27,7.95,7.69,5.74,5.77,11.49,13.12,9.27,10.29,14.75,14.11,18,16.32,18.74,14.98,18.72,17.61,28.66,28.39,25.95,23.79,13.09,12.86,9.28,8.93,3.78,2.9,1.38,0.52,0.67,2.87,0,0.77, 股东权益与固定资产比率(%),212.58,--,184.14,--,179.34,--,166.71,--,154.34,--,144.25,--,132.65,--,125.32,--,115.68,--,111.02,--,107.97,--,113.56,--,97.27,--,107.05,--,101.77,--,105.03,--,99.9,--,106.03,--,98.94,--,102.86,--,99.87,--,102.36,--,106.36,--,95.14,--,88.68,--,96.88,--,89.77,--,85.99,--,86.3,88.78,89.08,87.28,86,97.05,96.89,97.25,91.38,96.31,102.55,103.37,113.32,98.61,97.86,95.15,90.72,125.33,129.01,135.08,130.34,157.51,162.02,200.25,196.03,91.94,70.52,73.83,101.26, 负债与所有者权益比率(%),96.7,102.87,118.2,113.07,108.65,122.05,127.6,130.53,120.53,133.32,141.12,123.71,122.85,123.23,147.65,133.5,140.55,158.2,147.95,154.89,149.7,169.37,153.76,160.9,175.6,180.6,162.91,168.2,164.99,152.94,149.45,156.58,153.07,154.66,140.21,147.98,141.01,154.21,145.49,155.64,140.21,152.08,161.24,125.31,123.36,136.48,181.25,175.21,160,150.08,144.01,140.2,138.5,147.6,161.51,161.68,145.28,126.56,124.97,124.36,121.26,118.88,123.59,114.96,113.56,120.37,120.88,106.74,79.27,129.75,139.08,147.02,136.67,117.82,127.98,119.71,108.06,91.19,82.16,59.43,60.52,146.88,184.1,200.8,209.86, 长期资产与长期资金比率(%),79.53,82.55,87.51,86.54,91.49,94.87,97.8,98.28,100.19,105.77,108.9,106.42,106.5,113.81,117.67,112.79,128.59,129.04,130.51,135.32,138.49,137.24,133.21,135.55,152.45,139.71,127.48,129.19,135.76,130.95,129.2,123.48,122.23,117.25,114.53,106.56,113.75,107.77,107.97,104.32,106.68,113.82,116.64,106.04,99.39,98.5,106.24,109.87,110.73,117.14,123.49,122.78,130.3,123.76,130.32,141.43,133.53,120.65,116,126.15,127.57,117.99,119.2,109.03,115.32,108.9,102.25,97.2,89.79,99.35,100.4,103.26,105.37,116.55,110.75,115.64,109.14,113.82,108.96,81.84,74.99,138.82,160.29,161.99,159.01, 资本化比率(%),17.14,13.73,13.47,13.2,10.28,8.29,8.51,9.38,9.49,6.12,6.24,7.22,10.03,5.06,5.15,9.84,9.21,9.31,9.32,9.55,8.62,9.22,8.84,10.86,5.81,9.2,14.68,16.35,13,10.15,10.96,17.4,17.74,20.39,17.65,21.29,17.49,21.38,19.09,22.19,20.02,16.49,16.12,12.5,21.76,25.08,26.42,26.24,25.81,16.68,11.85,14.49,11.16,16.44,16.74,13.07,12.4,20.66,22.79,17.22,18.54,24.4,23.98,27.9,25.84,29.23,24.87,27.9,24,39.7,40.43,39.06,36.02,22.18,22.66,16.94,15.67,6.74,5.01,2.15,0.83,1.62,7.54,0,2.34, 固定资产净值率(%),34.21,--,35.78,--,37.04,--,36.59,--,37.7,--,39.25,--,40.78,--,41.11,--,43.2,--,44.16,--,45.31,--,45.79,--,47.57,--,47.34,--,48.6,--,48.46,--,50.09,--,50.96,--,53.14,--,55.18,--,54.5,--,54.24,--,55.7,--,56.78,--,59.54,--,61.09,--,64.36,--,66.63,--,68.77,68.55,70.01,71.82,72.92,71.91,72.93,74.81,76.86,76.34,76.94,77.59,78.2,75.08,76.07,77.4,79.16,76.59,76.9,76.72,78.36,74.75,75.42,75.49,77.63,77.84,82.1,87.59,89.5, 资本固定化比率(%),95.98,95.68,101.13,99.69,101.97,103.44,106.89,108.45,110.69,112.67,116.16,114.71,118.37,119.88,124.06,125.1,141.64,142.29,143.92,149.6,151.56,151.17,146.13,152.07,161.86,153.85,149.41,154.44,156.04,145.75,145.1,149.48,148.59,147.28,139.07,135.38,137.86,137.07,133.45,134.08,133.38,136.3,139.05,121.18,127.03,131.48,144.37,148.96,149.26,140.6,140.08,143.59,146.67,148.11,156.53,162.68,152.43,152.06,150.23,152.38,156.6,156.08,156.8,151.21,155.51,153.88,136.09,134.81,118.14,164.77,168.54,169.44,164.69,149.78,143.21,139.22,129.42,122.05,114.71,83.65,75.62,141.12,173.36,161.99,162.82, 产权比率(%),88.78,96.37,111.54,106.52,105.92,120.53,125.95,128.94,118.9,131.49,139.31,122.65,121.8,122.23,146.58,132.59,136.86,135.73,125.61,131.78,126.22,146.49,131.71,138.23,151.54,154.58,137.58,142.44,138.95,128.41,125.06,131.66,127.82,129.75,116.62,123.92,116.65,129.68,121.46,130.94,114.35,125.69,133.03,99.86,123,136.16,180.75,174.66,159.38,149.44,143.31,139.5,137.69,146.79,160.52,160.96,144.57,126.22,124.62,124.05,120.86,118.56,123.52,114.89,113.47,120.2,120.78,106.62,79.14,129.42,138.79,146.59,136.15,117.8,127.97,119.7,108.05,91.19,81.87,59.04,60.09,146.82,183.93,200.8,209.86, 清算价值比率(%),216.65,206.44,191.93,196.19,193.07,180.63,177.12,175.18,181.48,173.78,169.55,178.35,178.8,178.58,165.48,172.29,171.97,186.3,193.14,189.22,193.39,180.23,188.73,184.92,178.08,177.99,187.15,184.33,186.55,192.67,195,190.51,193.39,191.74,201.2,195.53,201.64,191.42,197.31,190.62,204.65,196.17,192.14,221.43,177.89,170.95,152.65,154.36,159.58,164.03,166.82,168.57,169.38,166,160.35,159.92,165.83,174.61,175.21,175.44,177.4,178.71,175.34,181.04,181.88,177.23,179.6,190.07,221.52,172.44,167.28,163.7,168.46,179.89,173.56,178.21,186.46,202.87,215.46,265.28,264.05,164.35,151.26,147.55,145.19, 固定资产比重(%),23.92,--,24.89,--,26.72,--,26.35,--,29.38,--,28.75,--,33.83,--,32.22,--,35.94,--,36.33,--,37.09,--,34.7,--,37.3,--,35.53,--,37.08,--,38.17,--,39.55,--,39.26,--,41.94,--,39.6,--,41.69,--,37.4,--,42.09,--,37.37,--,43.37,--,42.3,--,46.71,--,44.47,--,47.24,49.71,49.9,51.07,52.55,47.08,46.16,47.83,51.24,47.12,44.15,46.79,49.22,44.14,42.74,42.55,46.58,36.63,34,33.7,36.87,33.21,33.88,31.32,31.78,44.05,49.91,45.03,31.87,