报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),0.89,0.76,0.82,0.8,0.83,0.93,1.03,1,1.07,0.93,0.9,0.86,0.82,0.84,0.81,0.78,0.79,0.77,0.71,0.72,0.64,0.64,0.77,0.8,0.92,0.92,0.96,0.95,1.04,1.04,1.12,1.11,1.17,1.22,1.34,1.3,1.14,1.16,1.27,1.06,1.01,1.01,1.05,1.04,1.1,1.12,1.16,1.12,1.14,1.19,1.37,1.5,1.09,1.1,1.13,1.12,1.11,1.13,1.2,1.24,1.25,1.16,1.11,1.21,1.09,1.11,1.07,1.08,0.96,1.17,1.21,1.06,1.54,1.53,1.59,1.59,1.42,1.69,1.81,1.63,0.91,1.02,2.49,1.59,1.05,1.04,0.91,0.78, 速动比率(%),0.37,0.34,0.38,0.61,0.63,0.71,0.78,0.75,0.81,0.71,0.7,0.69,0.65,0.65,0.62,0.6,0.65,0.63,0.56,0.57,0.53,0.53,0.63,0.67,0.73,0.77,0.77,0.74,0.81,0.82,0.8,0.79,0.92,0.98,0.97,0.94,0.84,0.82,0.88,0.73,0.72,0.74,0.76,0.77,0.91,0.92,0.92,0.87,1,1.08,1.24,1.37,0.97,0.99,1.02,1.01,0.98,0.99,1.04,1.07,1.07,1.04,0.58,0.63,0.59,0.66,0.61,0.58,0.67,0.81,0.86,0.8,1.14,1.21,1.12,1.18,1.16,1.46,1.24,1.28,0.61,0.79,1.91,1.43,1.05,0.92,0.77,0.61, 现金比率(%),7.26,8.42,10.08,10.44,8.72,10.37,11.15,13.27,14.4,15.63,15.9,18.76,14.51,11.62,11.48,13.15,12.76,14.8,10.03,12.69,6.77,6.13,11.25,9.36,12.63,18.8,9.66,12.43,13.24,16.18,11.72,23.15,29.67,22.59,15.31,11.87,6.72,6.2,7.3,6.18,8.22,5.63,4.7,6.75,5.7,5.25,10.48,11.87,5.02,7.88,13.25,10.29,5.38,4.95,8.83,7.06,6.73,8.54,7.72,7.5,11.81,15.68,13.07,20.39,6.34,8.05,2.82,6.62,5.79,9.13,11.65,3.27,5.7,7.93,11.1,12.79,10.83,55.51,32.58,32.38,22.78,24.09,25.57,24.69,0,25.7,11.32,17.61, 利息支付倍数(%),117.84,94.15,57.76,139.48,124.96,129.43,129.84,135.28,122.22,127.33,126.94,155.63,134.6,132.77,124.72,130.26,125.12,127.22,134.73,117.73,116.91,134.78,118.78,112.48,108.38,108.93,110.21,119.2,112.32,114.74,109.49,-72.11,-29.46,33.91,-33.18,68.46,203.37,519.06,1559.21,-294.36,-184.42,-30.88,116.1,222.84,292.79,364.11,193.68,1935.59,2103.55,-1081.99,1272.8,539.99,518.78,626.75,566.64,477.37,558.46,623.34,646,2748.45,1492.42,9446.67,429.6,320.44,463.55,450.82,439.64,394.1,358.64,446.36,281.55,675.04,428.04,390,279.42,403.49,347.52,1493.66,-3829.13,773.59,574.87,444.81,459.06,369.09,--,236.41,201.39,200.5, 资产负债率(%),79.39,79.42,79.38,75.04,76.62,76.42,75.55,75.05,75.59,75.9,74.5,75.08,74.31,73.44,72.39,72.89,73.9,74.09,72.91,73.25,73.49,72.55,71.38,73.35,74.15,74.81,72.67,70.07,72.41,72.94,70.82,69.18,71.48,70.8,65.21,64.81,66.13,66.1,66.06,65.56,66.3,66.74,67.1,68.35,67.49,68.25,68.83,70.54,72.73,71,63.34,61.15,73.37,72.48,69.61,69.21,71.29,69.98,66.02,66.01,68.57,68.78,71.17,71,76.22,76.08,73.81,70.7,68.04,68.84,66.69,64.41,61.59,61.94,62.08,59.56,59.39,55.88,68.22,63.65,58.49,60.1,50.99,59.57,68.75,69.48,86.5,89.11, 长期债务与营运资金比率(%),-2.82,-0.48,-0.96,-0.97,-1.26,-4.4,12.42,130.52,7.09,-4.04,-2.19,-1.18,-0.79,-0.97,-0.73,-0.47,-0.3,-0.19,-0.15,-0.15,-0.1,-0.04,-0.4,-0.36,-1.33,-1.14,-1.64,-1.51,1.51,0.79,0.28,0.33,0.54,0.59,0.63,0.6,1.16,1.19,1.1,4.47,16.84,14.1,3.39,3.72,1.75,1.41,1.13,1.42,1.41,1.31,0.9,0.84,2.62,2.07,1.66,1.6,1.47,1.27,0.88,0.79,0.78,0.54,0.84,0.65,2.27,2.02,2.87,2.55,-2.49,1.92,2.21,5.11,1.2,1.18,1.21,1,0.79,0.52,1.36,1.67,-1.1,6.57,0.57,0.82,0,3.88,-1.27,-0.43, 股东权益比率(%),20.61,20.58,20.62,24.96,23.38,23.58,24.45,24.95,24.41,24.1,25.5,24.92,25.69,26.56,27.61,27.11,26.1,25.91,27.09,26.75,26.51,27.45,28.62,26.65,25.85,25.19,27.33,29.93,27.59,27.06,29.18,30.82,28.52,29.2,34.79,35.19,33.87,33.9,33.94,34.44,33.7,33.26,32.9,31.65,32.51,31.75,31.17,29.46,27.27,29,36.66,38.85,26.63,27.52,30.39,30.79,28.71,30.02,33.98,33.99,31.43,31.22,28.83,29,23.78,23.92,26.19,29.3,31.96,31.16,33.31,35.59,38.41,38.06,37.92,40.44,40.61,44.12,31.78,36.35,41.51,39.9,49.01,40.43,31.25,30.52,13.51,10.89, 长期负债比率(%),18.35,7.97,11.18,11.31,12.75,17.19,20.81,21.39,23.2,15.87,12.8,9.87,8.77,9.37,8.41,6.45,4.09,2.91,2.97,2.99,2.42,0.99,5.34,4.44,6.56,5.44,3.94,4.3,3.57,1.85,1.76,1.87,4.71,6.22,8.31,7,7.15,8.2,12.01,12.41,7.86,8.07,9.15,7.57,9.29,8.9,9.64,9.96,12.06,13.87,15.85,17.95,13.43,12.79,12.05,11.21,10.11,10.11,9.69,10.5,11.05,5.55,6.24,8.36,13.02,13.43,11.95,11.87,5.67,16.74,20.95,14.62,24.17,23.78,25.94,22.02,14.79,14.61,35.79,32.62,5.52,7.11,19.47,19.3,0,8.4,9.11,7.67, 股东权益与固定资产比率(%),--,84.31,--,86.56,--,95.52,--,94.41,--,96.33,--,97.08,--,95.33,--,109.75,--,105.06,--,100.84,--,104.74,--,99.86,--,101.28,--,104.5,--,106.25,--,102.43,--,111.99,--,108.76,--,110.49,--,108.4,--,105.82,--,116.42,--,130.85,--,137.09,--,177.64,--,189.9,--,119.34,--,118.77,133.68,123.18,148.08,138.09,144.21,138.82,127.09,136.61,131.39,125.45,117.95,119.43,126.74,122.03,122.45,120.31,148.78,147.56,196.06,190.9,252.74,239.47,140.26,138.29,158.96,184.43,241.42,234,157.33,133.09,57.75,68.12, 负债与所有者权益比率(%),385.12,385.8,384.87,300.68,327.64,324.03,309.01,300.84,309.63,314.86,292.2,301.22,289.26,276.44,262.22,268.92,283.1,285.88,269.17,273.87,277.25,264.31,249.37,275.27,286.89,296.91,265.93,234.07,262.44,269.51,242.65,224.47,250.63,242.49,187.44,184.2,195.26,194.95,194.68,190.4,196.72,200.68,203.91,215.93,207.62,214.91,220.82,239.5,266.65,244.88,172.77,157.39,275.5,263.37,229,224.81,248.36,233.15,194.32,194.19,218.16,220.27,246.82,244.79,320.61,317.97,281.86,241.34,212.89,220.93,200.24,180.99,160.33,162.74,163.73,147.28,146.22,126.64,214.66,175.11,140.91,150.65,104.03,147.33,220.04,227.65,640.47,818.54, 长期资产与长期资金比率(%),125.49,170.72,150.21,143.94,138.23,118.78,106.32,109.72,104.49,121.8,127.34,137.46,143.4,138.16,144.01,153.03,159.13,166.84,173.69,172.94,190.59,192.79,164.67,165.11,137.01,138.61,131.87,132.38,128.98,130.88,133.5,136.7,121.22,114.02,112.33,116.35,118.32,116.45,106.32,105.56,111.49,110.71,105.41,107.28,99.29,96.44,90.19,85.1,78.51,75.73,66.84,62.94,88.68,86.39,84.1,83.32,82.34,80.22,74.74,70.14,66.78,72.19,78.92,65.32,84.4,82.2,89.09,88.69,106.07,81.81,82.49,94.3,67.73,67.48,66.41,64.76,66.15,51.86,61.14,71.67,110.63,97.69,61.95,60.39,110.37,94.44,131.63,195.76, 资本化比率(%),47.1,27.91,35.15,31.18,35.28,42.16,45.98,46.16,48.73,39.7,33.43,28.37,25.46,26.07,23.35,19.23,13.53,10.1,9.88,10.04,8.38,3.49,15.73,14.27,20.24,17.75,12.59,12.56,11.46,6.41,5.68,5.71,14.18,17.56,19.27,16.59,17.43,19.48,26.14,26.5,18.9,19.53,21.75,19.29,22.22,21.89,23.62,25.27,30.66,32.36,30.18,31.6,33.53,31.72,28.38,26.69,26.04,25.19,22.19,23.59,26.02,15.1,17.8,22.38,35.39,35.96,31.34,28.83,15.08,34.95,38.62,29.12,38.62,38.46,40.62,35.25,26.7,24.88,52.96,47.3,11.73,15.13,28.43,32.32,0,21.58,40.29,41.32, 固定资产净值率(%),--,58.99,--,62.15,--,58.45,--,59.32,--,57.86,--,58.74,--,59.06,--,57.09,--,58.45,--,60.38,--,59.71,--,61.86,--,62.69,--,64,--,64.67,--,66.82,--,67.84,--,70.21,--,71.2,--,73.98,--,76.78,--,77.36,--,77.82,--,79.07,--,74.03,--,75.06,--,75.3,--,77.02,74.94,75.44,72.81,74.09,73.17,73.8,75.32,78.21,73.33,74.52,75.91,77.11,76.39,77.87,78.38,79.66,78.09,79.54,75.36,77.17,74.79,77.83,78.43,80.49,81.54,81.05,80.12,82.32,--,86.92,92.69,96.04, 资本固定化比率(%),237.19,236.81,231.63,209.15,213.58,205.36,196.81,203.78,203.8,201.99,191.28,191.9,192.38,186.88,187.88,189.47,184.04,185.58,192.74,192.24,208.02,199.76,195.41,192.59,171.77,168.51,150.87,151.39,145.67,139.85,141.54,144.99,141.25,138.31,139.15,139.49,143.29,144.63,143.95,143.61,137.48,137.58,134.71,132.93,127.65,123.47,118.07,113.88,113.22,111.96,95.74,92.02,133.41,126.53,117.44,113.65,111.32,107.24,96.05,91.8,90.26,85.03,96,84.16,130.63,128.37,129.75,124.61,124.89,125.76,134.38,133.04,110.34,109.65,111.84,100.02,90.24,69.03,129.97,136,125.33,115.12,86.56,89.22,110.37,120.43,220.45,333.63, 产权比率(%),368.49,367.83,364,283.71,311.87,308.11,290.47,282.12,287.46,295,274.02,282.41,274.07,261.24,246.51,253.62,267.37,270.21,260.35,264.9,272.63,260.04,219.82,246.08,259.52,268.83,238.27,206.54,221.15,227.9,185.66,167.3,195.33,189.13,134.27,131.45,154.84,154.19,153.96,174.78,181.16,185.64,188.79,200.47,192.17,199.53,206.37,235.68,266.3,244.33,172.44,156.54,273.28,260.88,227.28,224.81,248.36,233.15,194.32,194.19,218.16,220.27,246.82,244.79,320.61,317.97,281.86,241.34,212.89,220.93,200.24,180.99,160.33,162.74,163.73,147.28,146.22,126.64,214.66,175.11,140.91,150.65,86.88,147.33,199.55,227.65,640.47,818.54, 清算价值比率(%),126.06,126.37,127.46,134.57,130.65,131.03,133.87,134.86,135.08,133.31,135.2,134.32,133.76,135.32,137.79,136.51,134.55,134.01,132.52,132,130.29,131.62,148.66,143.31,140.32,139.06,144.65,151.36,157.76,156.11,177.09,185.57,172.52,174.05,203.27,205.18,180.88,181.34,181.67,157.4,155.37,153.78,153.01,150.72,153,150.77,148.1,137.67,132.25,134.63,150.33,155.37,136.21,137.93,143.18,142.78,140.04,142.63,151.14,151.14,145.49,145.03,140.15,140.44,130.72,130.94,134.86,140.7,146.09,144.37,148.89,154.05,161.06,160.12,158.93,165.4,165.78,175.76,142.84,152.1,164.95,160.21,224.55,161.11,160.38,134.49,113.95,111.29, 固定资产比重(%),--,24.42,--,28.83,--,24.69,--,26.42,--,25.02,--,25.67,--,27.86,--,24.7,--,24.67,--,26.53,--,26.21,--,26.68,--,24.88,--,28.64,--,25.47,--,30.09,--,26.07,--,32.35,--,30.69,--,31.77,0,31.43,0,27.19,0,24.27,0,21.49,0,16.32,0,20.46,0,23.06,0,25.92,21.47,24.37,22.95,24.62,21.79,22.49,22.69,21.23,18.1,19.07,22.2,24.53,25.22,25.53,27.2,29.58,25.82,25.79,19.34,21.18,16.07,18.42,22.66,26.29,26.11,21.63,20.3,17.28,19.86,22.93,23.39,15.98,