报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1998-12-31,1997-12-31,1996-12-31, 流动比率(%),4.18,3.55,3.34,3.09,3.27,2.77,3.58,2.95,2.48,2.21,1.99,1.94,2.29,2.59,1.63,1.11,1.16,1.15,1.32,1.8,1.59,1.9,1.83,1.74,1.73,1.54,1.23,1.6,1.6,1.58,1.01,1.04,1.07,1.2,1.18,1.24,1.62,1.6,1.64,1.49,1.43,1.18,1.19,1.22,1.21,1.48,1.45,1.19,1.18,1.11,1.04,1.06,1.06,0.89,0.91,0.91,0.93,1.01,1.06,1,1.17,1.3,1.51,1.49,1.52,1.7,2.7,2.35,3.85,5.14,3.5,3.2,4.88,2.17,2.33,2.08,2.08,2.71,6.11,9.02,0.8,0.69,--, 速动比率(%),3.82,3.2,3.02,2.77,2.86,2.43,2.93,2.65,2.16,2.03,1.84,1.81,2.13,2.44,1.55,1.01,1.03,0.99,1.01,1.32,1.19,1.37,1.35,1.25,1.29,1.15,0.86,1.21,1.13,1.1,0.64,0.69,0.7,0.84,0.8,0.82,1.19,1.18,1.23,1.08,1.05,0.86,0.91,0.9,0.88,1.11,1.18,0.88,0.9,0.86,0.81,0.8,0.82,0.67,0.7,0.64,0.7,0.77,0.83,0.76,0.9,0.97,1.13,1.14,1.22,1.39,2.31,2.12,3.28,4.55,3.1,2.81,4.38,1.9,1.97,1.71,1.66,2.21,5.73,8.51,0.67,0.49,--, 现金比率(%),18.73,16.96,12.4,17.92,18.36,54.85,13.09,77.98,26.84,50.19,57.36,76.66,142.79,164.59,112.85,81.46,86.71,78.03,35.41,45.19,50.98,34,16.65,18.36,57.27,68.2,19.52,38.3,20.34,52.57,17.3,30.55,24.95,45.87,38.93,43.84,55.4,61.51,43.81,42.01,35.49,23.82,33.23,33.31,27.38,56.86,59.59,41.68,31.49,32.87,24.27,31.17,26.87,23.47,19.81,24.89,23.5,26.14,32.35,38.95,33.94,27.89,28.44,47.19,36.6,55.45,64.52,109.71,119.16,278.46,154.41,154.38,284.13,99.61,67.28,78.47,118.81,110.21,284.65,535.07,16.79,16.42,--, 利息支付倍数(%),1176.85,6495.09,-1226.72,-4441.2,1501.49,1149.98,1081.11,781.44,1094.35,896.1,360.66,773.66,784.03,1203.62,2196.28,1906.26,1956.77,1412.09,1164.59,720.58,948.38,875.31,697.71,409.37,558.75,474.93,409.98,211.79,303.95,344.65,381.59,293.48,553.73,551.48,377.58,809.92,932.93,1086.41,1317.83,1404.61,1811.97,1532.97,1541.47,1975.29,1707.87,2016.72,1392.6,609.6,634.76,596.22,382.21,429.45,415.13,401.53,416.3,502.55,631.86,807.13,898.55,649.47,818.11,1344.64,1199.56,4855.15,6890.54,-9865.47,-8930.32,-664.61,-470.43,-401.5,-2028.37,-7130.41,3780.4,4082.29,2880.24,-2345.22,-1319.98,-1844.54,-9647.57,3507.8,1089.83,493.77,422.18, 资产负债率(%),10.16,11.95,13.97,14.88,12.57,15.08,12.01,14.51,16.96,19.26,22.38,22.92,18.49,19.66,31.76,49.32,47.93,51.2,36.97,36.52,38.69,35.55,36.14,37.88,37.45,40.69,42.56,39.39,37.33,38.24,34.85,35.34,34.97,36.69,38.29,39.04,39.56,40.53,39.17,39.67,41.53,42.87,41.72,39.87,40.54,40.21,41.69,43.33,48.23,52.06,52.62,48.85,49.68,47.73,47.86,44.19,44.81,44.49,43.42,44.9,43.01,39.57,35.21,33.02,29.88,26.93,17.5,23.59,13.81,11.42,17.34,18.88,13.4,26,22.31,25.61,24.01,20.19,9.45,8.6,52.07,60.67,--, 长期债务与营运资金比率(%),0.03,0.03,0.06,0.06,0.08,0.08,0.09,0.09,0.15,0.15,0.15,0.11,0.09,0.05,0.03,0.02,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.31,0.59,0.6,0.4,0.39,0.44,0.03,0.03,0.26,0.31,0.66,0.6,1.05,0.8,1.21,3.63,3.21,2.96,-0.15,-0.31,-0.35,-0.54,13.16,1.96,102.93,1.02,0.68,0.44,0.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.65,-0.56,--, 股东权益比率(%),89.84,88.05,86.03,85.12,87.43,84.92,87.99,85.49,83.04,80.74,77.62,77.08,81.51,80.34,68.24,50.68,52.07,48.8,63.03,63.48,61.31,64.45,63.86,62.12,62.55,59.31,57.44,60.61,62.67,61.76,65.15,64.66,65.03,63.31,61.71,60.96,60.44,59.47,60.83,60.33,58.47,57.13,58.28,60.13,59.46,59.79,58.31,56.67,51.77,47.94,47.38,51.15,50.32,52.27,52.14,55.81,55.19,55.51,56.58,55.1,56.99,60.43,64.79,66.98,70.12,73.07,82.5,76.41,86.19,88.58,82.66,81.12,86.6,74,77.69,74.39,75.99,79.81,90.55,91.4,47.93,39.33,--, 长期负债比率(%),0.84,0.84,1.45,1.45,1.68,1.65,2.2,2.17,3.01,2.97,2.91,2.14,1.8,1.17,0.51,0.12,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,2.6,10.27,10.3,7.79,6.26,6.44,0.21,0.22,2.14,2.44,9.57,8.96,7.07,6.16,5.98,6.91,7.57,7.75,0.79,1.28,1.39,1.58,4.45,4.64,3.5,6.23,6.78,6.42,2.26,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.9,8.98,--, 股东权益与固定资产比率(%),--,732.89,--,641.93,--,774.43,--,672.19,--,833.1,--,774.52,--,893.83,--,253.98,--,224.63,--,198.86,--,198.67,--,175.04,--,172.86,--,170.25,--,166.81,--,160,--,157.6,--,149.28,--,151.72,--,153.6,--,148.94,--,142.01,--,140.24,--,136.89,--,123.94,--,123.05,--,114.52,--,114.64,106.15,104.97,115.07,133.75,134.83,149.41,162.37,163.23,202.76,189.49,239.53,247.65,244.64,275.43,274.44,266.25,302.63,196.17,186.2,177.22,164.21,230.12,532.54,486.04,96.85,65.12,--, 负债与所有者权益比率(%),11.31,13.57,16.24,17.49,14.38,17.76,13.65,16.98,20.42,23.86,28.84,29.73,22.68,24.47,46.55,97.33,92.04,104.92,58.66,57.53,63.1,55.15,56.58,60.99,59.87,68.61,74.1,64.99,59.57,61.92,53.49,54.66,53.76,57.94,62.04,64.03,65.45,68.16,64.38,65.77,71.01,75.04,71.57,66.31,68.17,67.24,71.49,76.47,93.15,108.59,111.07,95.49,98.74,91.33,91.8,79.19,81.19,80.14,76.73,81.49,75.46,65.48,54.34,49.31,42.62,36.85,21.22,30.87,16.02,12.89,20.98,23.28,15.47,35.14,28.72,34.42,31.6,25.29,10.44,9.41,108.64,154.29,--, 长期资产与长期资金比率(%),72.05,73.1,72.51,72.38,77.63,77.53,73.72,74.05,77.27,77.54,77.17,76.65,75.29,75.1,78.62,100.61,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,88.93,77.39,77.13,73.78,78.16,79.48,89.39,89.16,88.63,87.27,78.96,77.92,89.44,87.42,91.33,97.19,96.15,95.56,109.92,107.7,107.03,105.28,99.68,96.3,100.2,90.38,85.33,80.05,78.37,77.94,74.54,64.27,58.84,54.73,46.96,47.77,49.17,40.05,59.03,61.87,62.87,65.85,58.5,52.03,34.92,116.78,133.23,--, 资本化比率(%),0.93,0.94,1.66,1.67,1.88,1.91,2.44,2.48,3.49,3.55,3.62,2.7,2.16,1.43,0.75,0.23,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,4.09,14.53,14.76,11.36,9.39,9.92,0.37,0.37,3.43,3.93,13.8,13.32,11.1,10.64,11.09,12.73,12.89,13.34,1.49,2.4,2.43,2.78,7.42,7.57,5.98,9.86,10.09,9.02,3.27,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.96,18.6,--, 固定资产净值率(%),--,50.45,--,53.62,--,54.13,--,53.3,--,49.98,--,51.54,--,41.05,--,41.79,--,43.09,--,44.47,--,45.51,--,48.76,--,50,--,51.19,--,52.35,--,54.87,--,56.86,--,59.27,--,59.01,--,60.13,--,61.37,--,63.84,--,64.25,--,67.47,--,69.91,--,70.56,--,72.98,--,75.53,77.69,78.68,78.37,76.36,76.6,75.42,75.51,76.33,72.74,74.18,71.32,71.58,72.07,72.34,73.16,74.73,74.38,75.65,76.63,78.39,81.63,78.54,72.34,75.76,81.04,87.3,--, 资本固定化比率(%),72.73,73.79,73.73,73.6,79.12,79.04,75.56,75.93,80.06,80.4,80.06,78.78,76.96,76.19,79.21,100.85,97.23,98.11,97.35,96.12,99.94,93.48,93.7,94.59,95.63,98.63,111.78,99.25,101.48,100.83,101.82,100.48,98.12,91.04,91.36,92.72,90.55,90.49,83.23,86.26,88.22,89.72,89.49,91.78,90.85,91.6,89.89,100.61,97.83,102.73,111.36,110.38,110.27,111.58,110.35,109.7,108.3,107.67,104.19,106.56,100.26,94.9,87.98,81.02,77.94,74.54,64.27,58.84,54.73,46.96,47.77,49.17,40.05,59.03,61.87,62.87,65.85,58.5,52.03,34.92,131.16,163.67,--, 产权比率(%),10.17,12.16,14.42,15.91,12.71,15.92,13.14,16.44,19.9,23.38,28.23,29.07,22.15,20.07,42,86.81,81.71,93.26,46.31,34.11,39.68,32.48,34.28,38.13,37.2,45.54,50.65,41.17,36.29,38.69,51.07,52.14,51.83,55.92,59.92,61.82,63.22,65.89,62.23,63.56,68.99,72.98,69.53,64.48,68.17,67.24,71.49,76.47,92.35,108,110.27,95.29,98.66,91.31,91.77,79.19,81.07,79.88,76.55,81.22,75.45,65.36,53.99,49.17,42.55,36.73,21.1,30.67,15.93,12.83,20.92,23.15,15.47,35.14,28.72,34.42,31.6,24.64,9.55,8.25,108.64,154.29,--, 清算价值比率(%),1084.12,924.06,795.88,729.69,890.12,730.94,852.12,700.55,596.91,522.13,445.92,438.73,540.82,603.93,339.5,222.88,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,255,251.55,245.42,254.93,251.44,238.97,231.24,237.72,248.62,237.34,238.97,231.03,222.2,201.87,186.57,184.7,197.37,193.32,200.58,200.22,215.9,219.55,221.41,226.66,219.33,228.67,249.36,279.59,296.5,326.59,363.84,564.61,419.78,718.03,866.57,570.05,524.99,735.5,378.76,440.57,383.93,408.52,502.48,1139.43,1323.68,191.2,163.8,--, 固定资产比重(%),--,12.01,--,13.26,--,10.97,--,12.72,--,9.69,--,9.95,--,8.99,--,19.95,--,21.72,--,31.92,--,32.44,--,35.49,--,34.31,--,35.6,--,37.02,--,40.41,--,40.17,--,40.84,--,39.2,--,39.27,--,38.36,--,42.34,--,42.64,--,41.4,--,38.68,--,41.57,--,45.64,--,48.68,51.99,52.88,49.17,41.2,42.27,40.45,39.9,41.03,34.58,38.56,34.44,30.86,35.23,32.16,30.12,30.47,28.62,37.72,41.72,41.98,46.27,34.68,17,18.8,49.49,60.39,--,