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(%),1.17,1.14,1.14,1.17,1.13,1.12,1.15,1.18,1.16,1.11,1.03,1.02,0.97,0.96,0.93,0.94,0.91,0.91,0.92,0.94,0.9,0.92,0.94,0.96,1.11,1.11,1.15,1.17,1.12,1.14,1.2,1.23,1.27,1.3,1.34,1.39,1.22,1.34,1.35,1.32,1.13,1.08,1.1,1.19,1.16,1.24,1.31,1.52,1.45,1.44,1.7,1.83,1.58,1.42,1.42,1.36,1.3,1.42,1.47,1.55,1.45,1.45,1.48,1.59,1.33,1.33,1.43,1.54,1.45,1.51,1.51,1.63,1.76,1.73,1.74,1.69,1.65,1.93,2.35,2.58,1.14,1.24,1.24, 速动比率(%),0.95,0.95,0.95,1.03,0.97,0.97,0.99,1.06,0.97,0.94,0.87,0.89,0.79,0.81,0.78,0.83,0.75,0.75,0.75,0.79,0.75,0.75,0.77,0.8,0.92,0.92,0.94,0.99,0.92,0.94,1,1.05,1.05,1.07,1.1,1.18,1.02,1.11,1.15,1.14,0.89,0.84,0.87,0.95,0.93,0.98,1.04,1.23,1.12,1.1,1.35,1.48,1.31,1.16,1.11,1.07,1.01,1.12,1.16,1.21,1.16,1.18,1.22,1.28,1.1,1.15,1.22,1.32,1.25,1.28,1.27,1.38,1.46,1.41,1.37,1.3,1.25,1.48,2.02,2.18,0.76,0.77,0.59, 现金比率(%),11.54,11.67,10.54,22.82,9.66,12.44,8.66,19.48,6.17,6.04,4.49,12.73,6.84,7.27,7.08,14.79,7.44,10.95,5.28,10.54,9.91,5.48,6.84,9.79,7.84,11.16,10.93,13.11,11.34,11.74,13.54,14.53,16.24,17.59,21.22,21.6,24.17,19.91,23.39,39.75,8.46,6.25,6.6,5.01,10.26,8.97,11.78,11.49,15.65,21.53,26.93,19.62,14.78,16.63,12.32,11.84,4.47,9,10.51,16.03,11.39,12.45,17.95,27.7,10.99,11.86,10.25,18.48,12.77,13.35,15.92,27.36,12.15,8.8,7.61,13.34,10,30.87,32.28,71.9,6.42,3.53,2.11, 利息支付倍数(%),166.54,-154.16,-651.56,373.97,85.81,-84.16,-280.44,309.73,192.42,133.24,-253.84,244.02,134.98,31.79,-263.03,224.58,71.8,13.2,-192.2,212.3,70.58,-0.09,-204.32,-26.18,48.61,2.98,-170.1,201.29,115.32,65.94,-40.52,311.77,196.69,208.66,19.8,274.54,217.53,235.76,112.25,324.46,251.42,237.07,141.39,369.22,309.52,267.05,134.73,321.15,296.99,304.27,244.03,382.04,341.32,275.45,210.2,416.59,352.52,308.74,215.95,374.93,342.79,260.28,254.68,388.37,383.44,375.98,296.35,413.22,300.21,207.65,-181.75,394.02,318.58,237.26,197.83,316.32,151.31,994.3,364.57,437.37,485.26,454.29,374.23, 资产负债率(%),63.54,64.04,61.87,64.82,66.74,67.08,65.42,66.99,68.02,69.72,70.05,70.17,75.95,76.72,77.35,76.59,78.05,79,76.42,75.64,76.36,75.88,74.45,73.96,71.88,73.04,69.5,68.83,68.39,67.93,64.7,63.12,64.86,64.24,61.89,58.86,71.64,67.11,64.36,63.62,71.86,70.61,67.62,64.85,69.67,69.16,67.32,62.95,67.95,68.51,60.81,59.02,65.84,64.7,60.88,58.75,63.58,63.56,61.12,57.96,61.1,60.92,59.35,56.77,58.79,57.99,53,50.24,54.73,54.08,53.75,51.45,48.14,48.53,48.29,48.71,49.85,40.8,34.69,33.54,72.55,70.03,71.58, 长期债务与营运资金比率(%),0.2,0.2,--,0.16,0.21,0.25,0.58,0.6,0.74,1.26,2.14,1.86,-1.52,-0.6,-0.14,-0.04,-0.05,-0.04,-0.13,-0.17,-0.13,-0.12,-0.19,-0.37,0.1,0.13,0.09,0.07,0.2,0.24,0.19,0.15,0.29,0.25,0.22,0.13,0.32,0.28,0.27,0.21,0.42,0,--,0.3,0.42,0.57,0.5,0.5,0.56,0.57,0.48,0.43,0.46,0.31,0.2,0.03,0.03,0.27,0.27,0.27,0.29,0.31,0.31,0.29,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.22,0.26, 股东权益比率(%),36.46,35.96,38.13,35.18,33.26,32.92,34.58,33.01,31.98,30.28,29.95,29.83,24.05,23.28,22.65,23.41,21.95,21,23.58,24.36,23.64,24.12,25.55,26.04,28.12,26.96,30.5,31.17,31.61,32.07,35.3,36.88,35.14,35.76,38.11,41.14,28.36,32.89,35.64,36.38,28.14,29.39,32.38,35.15,30.33,30.84,32.68,37.05,32.05,31.49,39.19,40.98,34.16,35.3,39.12,41.25,36.42,36.44,38.88,42.04,38.9,39.08,40.65,43.23,41.21,42.01,47,49.76,45.27,45.92,46.25,48.55,51.86,51.47,51.71,51.29,50.15,59.2,65.31,66.46,27.45,29.97,28.42, 长期负债比率(%),2.09,1.76,--,1.64,1.7,1.87,5.12,6.46,7.09,8.21,3.8,2.6,3.4,1.66,0.73,0.19,0.31,0.3,0.77,0.74,0.93,0.7,0.84,1.11,0.73,0.98,0.8,0.78,1.56,2.2,2.36,2.16,4.68,4.43,4.38,2.88,4.84,5.75,5.59,4.02,3.77,0,--,3.41,4.35,8.32,9.14,12.94,13.45,13.59,15.29,15.47,13.61,7.28,4.54,0.6,0.46,6.49,6.82,7.47,7.1,7.5,7.61,8.22,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.51,4.2, 股东权益与固定资产比率(%),--,300.38,--,313,--,273.87,--,287.41,--,264.92,--,257.11,--,210.27,--,202.09,--,171.48,--,185.86,--,163.34,--,177.88,--,314.81,--,349.66,--,415.51,--,431.69,--,482.56,--,497.13,--,492.88,--,475.42,--,311.34,--,307.95,--,497.93,--,490.73,--,433.69,--,430.83,--,409.42,--,397.14,354.03,336.4,340.32,329.34,336.59,336.03,376.26,374.16,887.41,833.01,815.75,780.83,758.8,732.66,685.68,663.34,674.37,642.56,625.49,599.64,553.68,553.08,551.76,545.06,171.99,230.68,186.88, 负债与所有者权益比率(%),174.27,178.07,162.29,184.28,200.65,203.74,189.15,202.95,212.72,230.21,233.89,235.28,315.79,329.56,341.41,327.26,355.59,376.21,324.08,310.58,323.06,314.67,291.33,283.99,255.56,270.89,227.9,220.8,216.35,211.79,183.27,171.12,184.56,179.63,162.41,143.04,252.58,204.04,180.57,174.89,255.37,240.25,208.79,184.47,229.72,224.23,205.96,169.89,212,217.59,155.19,143.99,192.73,183.26,155.64,142.43,174.55,174.43,157.2,137.89,157.08,155.88,146.02,131.31,142.64,138.02,112.75,100.96,120.91,117.76,116.23,105.96,92.84,94.3,93.37,94.95,99.39,68.93,53.12,50.47,264.35,233.63,251.92, 长期资产与长期资金比率(%),74.07,77.19,--,72.61,77.23,79.36,78.77,73.75,76.41,84.07,95.97,96.99,109.97,119.6,130.86,127.57,139.97,140.93,133.66,125.78,137.13,141.36,132.46,126.32,88.9,87.88,82.59,77.08,77.09,73.88,68.02,64.5,60.2,56.37,53.68,50.52,55.23,46.94,50.83,53.94,72.56,81.02,--,71.06,70.73,63.93,57.6,49.16,48,48.1,43,37.88,39.43,46.4,49.09,53.73,52.44,47.18,46.57,46.88,47.04,48.15,48.36,44.77,53.47,54.66,51.55,45.35,45.67,40.21,41.09,33.49,29.84,30.73,31.07,34.55,34.93,35.93,27.98,19.91,63.77,53.15,49.93, 资本化比率(%),5.42,4.67,--,4.45,4.87,5.37,12.9,16.37,18.14,21.33,11.25,8.03,12.38,6.66,3.12,0.8,1.4,1.4,3.17,2.96,3.78,2.8,3.17,4.08,2.54,3.52,2.55,2.45,4.69,6.43,6.27,5.52,11.76,11.03,10.32,6.55,14.57,14.89,13.56,9.95,11.83,0,--,8.84,12.53,21.24,21.86,25.89,29.55,30.14,28.07,27.4,28.49,17.1,10.4,1.44,1.26,15.12,14.93,15.09,15.43,16.1,15.78,15.97,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.49,12.88, 固定资产净值率(%),--,58.24,--,60.64,--,62.54,--,65,--,66.98,--,69.45,--,71.42,--,73.12,--,74.58,--,77.13,--,79.74,--,82.22,--,75.37,--,77.12,--,74.67,--,77.03,--,75.55,--,76.97,--,71.84,--,70.59,--,62.05,--,64.4,--,51.74,--,53.88,--,57.41,--,56.16,--,56.8,--,59.41,61.12,62.46,63.59,64.61,64.55,64.47,63.41,64.28,43.46,44.24,45.9,47.67,47.94,49.3,50.66,52.52,53.36,55.36,57.08,59.31,63.33,66.01,69.44,72.55,69.7,63.33,61.89, 资本固定化比率(%),78.31,80.97,78.01,75.99,81.18,83.86,90.44,88.19,93.34,106.87,108.13,105.46,125.51,128.13,135.08,128.6,141.96,142.93,138.03,129.62,142.52,145.44,136.8,131.69,91.22,91.09,84.76,79.01,80.89,78.96,72.57,68.27,68.22,63.36,59.85,54.06,64.65,55.16,58.81,59.9,82.29,81.02,79.5,77.96,80.87,81.17,73.71,66.33,68.13,68.86,59.78,52.18,55.13,55.96,54.79,54.52,53.11,55.59,54.74,55.21,55.62,57.4,57.42,53.28,53.47,54.66,51.55,45.35,45.67,40.21,41.09,33.49,29.84,30.73,31.07,34.55,34.93,35.93,27.98,19.91,63.77,59.38,57.31, 产权比率(%),173.29,177.06,161.31,183.34,199.79,202.81,188.19,201.94,211.54,228.95,232.5,233.85,313.71,320.49,332.52,318.78,346.37,366.88,314.55,301.53,314.38,296.95,274.66,267.92,240.25,255.64,214.95,208.38,215.72,211.15,182.65,170.51,184.29,179.4,162.15,142.79,252.17,203.67,180.13,174.55,254.53,239.58,207.98,183.61,228.82,222.82,204.79,168.44,210.39,215.74,153.94,142.61,190.7,181.04,153.18,139.98,171.83,171.72,154.89,135.67,157.08,155.88,146.02,131.31,142.64,138.02,112.75,100.96,120.91,117.76,116.23,105.96,92.84,94.3,93.37,94.95,99.39,68.93,53.28,50.52,264.35,233.63,251.92, 清算价值比率(%),152.44,151.01,--,149.57,144.93,144.02,146.97,143.73,141.8,138.33,137.34,137.22,127.52,128.81,127.1,128.76,126.1,124.53,128.85,130.3,128.44,132.83,135.62,136.43,141.85,139.12,145.85,147.15,140.43,141.12,147.76,151.17,147.39,150.56,158.16,165.99,136.77,145.66,152.34,154.91,133.28,135.49,--,146.76,137.7,138.75,141.9,151.07,140.7,139.49,156.78,167.36,150.48,153.19,163.2,168.92,156.55,156.33,162.14,171.29,159.96,160.1,164.15,173.03,166.99,168.89,184.02,193.39,177.36,179.01,179.53,188.81,204.91,203.17,204.03,202.3,199.23,243.15,284.79,297.81,137.83,142.8,139.7, 固定资产比重(%),--,11.97,--,11.24,--,12.02,--,11.49,--,11.43,--,11.6,--,11.07,--,11.58,--,12.25,--,13.1,--,14.76,--,14.64,--,8.56,--,8.92,--,7.72,--,8.54,--,7.41,--,8.28,--,6.67,--,7.65,--,9.44,--,11.42,--,6.19,0,7.55,--,7.26,--,9.51,--,8.62,--,10.39,10.29,10.83,11.42,12.76,11.56,11.63,10.8,11.55,4.64,5.04,5.76,6.37,5.97,6.27,6.74,7.32,7.69,8.01,8.27,8.55,9.06,10.7,11.84,12.19,15.96,12.99,15.21,