报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,1999-12-31,1998-12-31, 流动比率(%),2.35,2.35,2.27,1.34,1.92,1.92,1.55,1.32,1.32,1.3,1.45,1.51,1.84,2.8,1.85,1.64,1.13,1.01,1.13,1.15,1.31,1.01,0.97,0.53,0.7,0.72,0.76,0.72,0.87,0.99,0.99,0.97,0.5,0.48,0.52,0.58,0.7,1.27,0.55,0.53,0.52,0.67,1.65,1.53,1.71,1.72,0.78,0.79,1.24,1.26,1.51,1.48,1.64,1.65,1.05,1.55,1.83,1.8,1.62,1.52,1.44,1.45,1.59,1.49,1.88,4,4.53,4.97,5.29,4.35,3.59,3.6,6.31,4.11,11.4,4.27,21.85,1.16,1.84,1.09, 速动比率(%),0.67,0.65,0.88,1.01,1.5,1.35,1.02,0.86,0.83,0.72,0.63,0.95,1.09,1.48,0.64,0.72,0.51,0.49,0.5,0.45,0.69,0.53,0.63,0.29,0.3,0.26,0.29,0.32,0.49,0.48,0.39,0.63,0.15,0.17,0.22,0.3,0.28,0.82,0.12,0.15,0.26,0.37,1.2,1.08,1.32,1.23,0.28,0.29,0.39,0.32,0.34,0.56,0.47,0.53,0.32,0.42,0.46,0.61,0.66,1.23,1.26,1.29,1.41,1.37,1.73,3.75,4.23,4.68,4.56,3.56,2.99,2.99,5.02,3.34,8.78,3.57,19.44,0.54,1.4,0.7, 现金比率(%),3.82,7.45,14.69,29.62,7.6,5.99,4.89,14.37,7.47,19.03,10.41,32.33,10.11,57.79,6.44,19.26,22.08,18.12,16.54,14.64,26.61,23.15,44.24,12.87,14.52,14.97,16.1,5.95,18.24,19.5,13.25,40.3,8.23,10.95,15.47,25.68,21.1,79.39,10.02,9.48,19.72,30.76,10.65,10.38,20.37,60.66,11.1,12.7,30.71,23.54,18.84,17.24,26.96,26.09,14.31,16.67,11.48,34.27,44.15,53.22,69.65,77.16,121.95,127.57,147.32,343.83,399.42,401.9,328.45,270.13,228.21,289.95,271.7,243.11,650.26,294.74,1682.08,39.55,56.33,43.27, 利息支付倍数(%),-672.15,-708.45,-520.34,201.56,132.76,119.13,121.7,200.57,174.92,158.64,122.83,-33.51,195.31,138.04,-1614.6,118.51,-377.38,-815.42,-330.82,-111.16,424.13,264.6,4.13,115.49,125.28,42.64,26.8,227.9,131.5,169.78,193.81,146.18,830.48,799.85,751.56,278.22,416.1,297.41,1773.61,2671.26,519.01,614.42,872.15,852.95,577.46,506.32,184.36,646.4,512.59,498.38,272.14,-6143.09,669.25,1236.61,498.8,750.38,2302.84,7650.79,-197.16,-32.52,-521.81,-2712.1,-847.66,-458.21,-5437.99,-3472.76,-168381.43,-3481.52,-4836.45,-1540.02,1116.36,-3304.11,-963.35,-4946.4,-2054.78,-927.46,108123.41,1804.81,2940.56,1191.64, 资产负债率(%),35.08,34.8,35.46,22.87,20.64,20.58,21.75,22.12,21.4,22.57,22.5,20.27,18.79,11.04,8.99,11.32,18.06,22.22,21.38,21.6,23.19,22.85,27.74,38.52,35.01,37.76,36.83,34.36,36.96,38.11,37.08,39.77,32.88,32.64,31.11,30.75,27.86,34.58,52.26,51.05,53.3,54.02,51.77,51.23,47.54,42.97,35.65,34.76,33.71,31.64,28.67,28.09,20.13,18.1,19.89,22.47,16.64,17.21,19.51,23.58,30.41,30.45,22.72,28.22,25.02,13.24,11.47,10.55,10.97,13.75,17.8,17.9,9.96,17.67,6.44,18.9,3.86,48.44,26.03,63, 长期债务与营运资金比率(%),0.88,0.87,0.72,--,0.37,0.38,0.6,1.07,1.21,1.23,0.94,0.88,0.65,--,--,--,--,--,--,--,--,--,--,--,-0.31,-0.29,-0.34,-0.35,-3.91,-49.4,-42.73,-14.74,-0.87,-0.85,-1.02,-1.22,-2.13,3.79,-3.34,-3.33,-2.95,-4.12,2.3,2.31,1.5,1.45,-0.46,-0.5,0.46,--,--,0,--,0,0,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.55, 股东权益比率(%),64.92,65.2,64.54,77.13,79.36,79.42,78.25,77.88,78.6,77.43,77.5,79.73,81.21,88.96,91.01,88.68,81.94,77.78,78.62,78.4,76.81,77.15,72.26,61.48,64.99,62.24,63.17,65.64,63.04,61.89,62.92,60.23,67.12,67.36,68.89,69.25,72.14,65.42,47.74,48.95,46.7,45.98,48.23,48.77,52.46,57.03,64.35,65.24,66.29,68.36,71.33,71.91,79.87,81.91,80.11,77.53,83.36,82.79,80.49,76.42,69.59,69.55,77.28,71.78,74.98,86.76,88.53,89.45,89.03,86.25,82.2,82.1,90.04,82.33,93.56,81.1,96.14,51.56,73.97,37, 长期负债比率(%),18.98,18.8,17,--,5.11,5.12,5.05,5.03,5.11,5.05,5.1,5.25,5.29,--,--,--,--,--,--,--,--,--,--,--,1.98,1.91,1.91,1.98,8.34,9.09,9.29,8.93,9.92,9.99,10.25,10.34,10.75,17.56,31.3,31.01,31.22,31.05,30.87,28.02,24.42,20.95,3.29,3.35,3.41,--,--,0,--,0,0,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.85, 股东权益与固定资产比率(%),--,130.24,--,130.6,--,130.91,--,126.77,--,164.68,--,195.69,--,180.04,--,128.89,--,113.21,--,107.53,--,148.93,--,112.87,--,108.23,--,107.54,--,103.21,--,99.83,--,353.8,--,340.57,--,266.18,--,158.75,--,147.33,--,142.24,--,137.57,--,132.09,--,155.85,--,140.93,--,143.75,--,153.38,124.27,123.37,121.33,122.58,218,216.65,213.62,210.1,207.14,289.84,322.21,314.98,808.99,781.03,1073.34,1033.05,1047.52,1054.64,1043,1020.33,1002.83,130.53,158.93,106.52, 负债与所有者权益比率(%),54.05,53.37,54.94,29.65,26,25.92,27.8,28.4,27.23,29.16,29.04,25.43,23.13,12.41,9.88,12.76,22.04,28.57,27.19,27.55,30.19,29.61,38.4,62.65,53.87,60.67,58.3,52.35,58.63,61.59,58.94,66.02,48.98,48.45,45.15,44.41,38.63,52.85,109.46,104.27,114.13,117.5,107.32,105.03,90.61,75.36,55.4,53.27,50.86,46.29,40.19,39.06,25.21,22.09,24.83,28.99,19.96,20.79,24.24,30.85,43.7,43.78,29.39,39.31,33.37,15.26,12.96,11.8,12.32,15.95,21.66,21.8,11.06,21.47,6.88,23.3,4.02,93.96,35.19,170.24, 长期资产与长期资金比率(%),74.25,74.4,71.29,--,84.12,85.05,91.83,97.1,98.64,99.61,99.78,97.01,95.01,--,--,--,--,--,--,--,--,--,--,--,127.3,128.54,126.38,126.04,119.69,116.48,116.53,117.16,114.82,115.12,112.73,110.67,106.09,94.42,111.87,111.66,113.66,109.96,83.2,84.41,78.79,83.95,110.57,109.75,89.35,--,--,81.22,--,85.63,98.64,84.14,--,--,84.86,83.97,80.88,80.16,82.52,80.74,70.75,54.22,54.27,53.16,47.17,46.51,43.86,43.31,41.22,33.31,28.44,23.7,16.26,84.53,70.29,88.74, 资本化比率(%),22.62,22.38,20.85,--,6.05,6.06,6.06,6.07,6.11,6.13,6.17,6.18,6.12,--,--,--,--,--,--,--,--,--,--,--,2.95,2.98,2.94,2.93,11.68,12.81,12.87,12.91,12.87,12.91,12.95,13,12.97,21.16,39.6,38.78,40.07,40.31,39.02,36.49,31.77,26.87,4.86,4.89,4.89,--,--,0,--,0,0,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.49, 固定资产净值率(%),--,73.17,--,72.69,--,74.01,--,76.34,--,72.58,--,68.78,--,71.51,--,74.68,--,76.88,--,77.07,--,72.79,--,74.86,--,76.85,--,78.93,--,80.94,--,83.04,--,59.47,--,61.55,--,67.32,--,69.52,--,70.89,--,73.09,--,75.33,--,77.45,--,76.59,--,79.71,--,80.07,--,82.24,84.31,84.94,85.82,86.37,80.21,81.31,82.52,83.75,85.01,81.41,80.59,81.75,65.11,66.45,59.47,61.2,62.52,62.74,63.56,64.71,67.08,69.82,73.92,77.94, 资本固定化比率(%),95.96,95.85,90.07,90.14,89.53,90.54,97.76,103.37,105.06,106.11,106.34,103.4,101.2,90.9,91.69,91.88,103.29,105.89,103.63,104.1,100.35,101.28,102.6,130.71,131.17,132.49,130.2,129.85,135.53,133.6,133.73,134.54,131.78,132.19,129.51,127.21,121.91,119.76,185.21,182.38,189.64,184.21,136.45,132.91,115.47,114.79,116.22,115.39,93.95,87.82,79.6,81.22,83.9,85.63,98.64,84.14,83.49,83.41,84.86,83.97,80.88,80.16,82.52,80.74,70.75,54.22,54.27,53.16,47.17,46.51,43.86,43.31,41.22,33.31,28.44,23.7,16.26,84.53,70.29,107.55, 产权比率(%),53.98,53.29,54.87,29.57,25.45,24.88,25.8,25.43,23.28,24.28,22.27,21.17,18.41,7.68,9.82,12.7,16.62,22.38,20.83,20.36,22.74,28.18,36.82,60.37,35.44,42.04,39.97,34.1,39.71,42.98,40.32,47.32,48.98,48.45,45.15,44.41,38.63,52.85,109.46,104.27,113.99,117.21,107.04,104.74,90.61,71.98,55.4,53.27,50.86,46.29,40.19,39.06,25.21,22.09,24.83,28.99,19.96,20.79,24.24,30.85,43.7,43.78,29.39,39.31,33.37,15.26,12.96,11.8,12.32,15.95,21.66,21.8,11.06,21.47,6.88,23.3,4.02,93.96,35.19,170.24, 清算价值比率(%),270.34,272.62,267.61,--,465.8,475.84,466.01,474.81,513.2,499.71,543.87,554.64,625.63,--,--,--,--,--,--,--,--,--,--,--,403.97,356.27,369.12,415.13,370.15,349.11,365.34,326.01,280.08,281.81,294.86,297.89,327.22,265.87,173.32,176.54,168.93,166.93,173.41,175.87,188.76,216.39,244.68,250.12,257.46,--,--,343.3,--,508.3,465.13,427.73,--,--,509.18,421.44,326.87,326.45,437.27,352.17,396.99,749.45,864.63,939.95,904.27,721.09,557.25,554.27,995.51,561.31,1539.47,524.8,2517.23,198.55,366.87,153.41, 固定资产比重(%),--,50.06,--,59.06,--,60.66,--,61.44,--,47.02,--,40.74,--,49.41,--,68.81,--,68.7,--,72.91,--,51.81,--,54.47,--,57.51,--,61.04,--,59.96,--,60.34,--,19.04,--,20.33,--,24.58,--,30.84,--,31.21,--,34.29,--,41.45,--,49.39,--,43.86,--,51.03,--,56.98,--,50.55,67.08,67.11,66.34,62.35,31.92,32.1,36.18,34.17,36.2,29.93,27.48,28.4,11.01,11.04,7.66,7.95,8.6,7.81,8.97,7.95,9.59,39.5,46.54,34.74,