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, 流动比率(%),2.58,2.55,2.93,2.74,3.01,4.01,3.53,3.76,2.93,3.3,3.1,2.59,2.03,2.7,2.43,2.56,2.64,2.76,3.23,3.18,2.57,2.96,2.72,2.96,2.85,1.92,1.94,1.76,2.07,2.03,2.14,1.96,1.94,1.72,1.68,1.8,1.92,2.03,1.9,1.85,1.74,1.99,2.01,1.97,1.9,1.78,1.78,1.68,1.78,1.75,1.79,1.84,1.51,1.6,1.54,1.42,1.48,1.53,1.52,1.44,1.44,1.48,1.41,1.46,1.68,1.74,1.92,1.85,1.91,1.89,1.96,1.8,2.14,2.45,1.96,2.06,2.39,2.72,1.28,1.23,1.11,1.13, 速动比率(%),2.36,2.39,2.81,2.6,2.76,3.65,3.39,3.64,2.73,3.08,2.93,2.46,1.92,2.56,2.29,2.46,2.46,2.49,2.92,2.9,2.21,2.52,2.33,2.6,2.6,1.53,1.52,1.44,1.61,1.52,1.56,1.49,1.32,1.15,1.28,1.31,1.39,1.59,1.51,1.56,1.5,1.83,1.83,1.79,1.69,1.62,1.6,1.48,1.5,1.49,1.56,1.64,1.26,1.34,1.32,1.2,1.24,1.22,1.2,1.16,1.08,1.12,1.14,1.11,1.42,1.47,1.68,1.61,1.68,1.62,1.75,1.65,1.81,2.04,1.56,1.71,2.07,2.52,1.07,1.04,0.88,0.84, 现金比率(%),148.83,130.66,149.37,153.16,176.12,260.99,253.87,286.93,192.56,242.8,227.47,175.23,87.94,54.15,72.11,129.71,80.81,86.01,100.15,122.57,62.91,70.88,106.17,138.64,78.86,49.64,42.28,53.78,35.14,46.45,79.01,76.24,55.53,52.44,50.73,54.16,60.1,93.94,96.62,102.81,94.69,109.45,134.27,144.72,125.54,109.64,115.29,107.88,99.81,87.48,96.53,115.44,68.1,74.08,77.46,75.49,65.04,64.44,61.32,62.64,47.53,43.16,38.52,57.19,59.94,69.41,76.55,89.14,54.04,58.69,60.95,84.35,59.98,92.72,75.62,66.74,63.25,162.89,15.79,30.17,21.46,24.53, 利息支付倍数(%),-7007.85,-6208.64,2097.49,-3134.92,-3980.14,-3000.62,-3526.16,-18423.08,-44429.09,-73348.82,25181.23,24798.54,11016.65,8506.64,13835.65,1933.47,1480.1,1190.05,1617.07,1607.22,1237.88,2079.18,-2098.3,780.99,796.81,617.81,159.72,-1058.11,-779.24,11.57,20.84,1042.26,821.97,816.79,520.68,1646.72,1553.23,1494.71,1608.31,1513.16,1112.26,672.07,1019.61,1206.5,921.24,972.01,1120.59,453.27,1013.13,859.09,655.02,696.63,814.86,963.07,1516.61,611.48,1111.38,1439.87,936.42,1533.23,1488.43,4999.79,-1308.66,642.93,883.04,967.38,1031.26,543.99,440.98,385.82,317.05,482.04,814.78,502.88,770.86,2173.4,3008,821.75,609.75,371.19,409.09,302.94, 资产负债率(%),7.35,7.06,5.93,6.56,6.1,4.89,5.79,5.64,6.82,8.28,8.85,9.01,12.52,12.76,14.72,14.66,16.68,15.74,14.01,14.68,20.06,16.89,18.94,17.62,19.34,31.55,31.6,36.43,30.16,28.4,25.07,28.7,28.85,34.72,34.87,31.58,29.71,28.54,30.97,33.46,34.69,30.42,28.91,28.08,30.41,32.41,28.57,32.41,35.46,35.62,33.08,32.74,34.32,31.55,33.53,34.34,31.86,30.05,30.02,33.37,32.74,31.71,35.62,33.93,30.54,30,27.79,29.36,28,28.02,26.56,29.89,28.4,25.95,29.89,27.83,26.74,24.96,56,58.78,69.68,68.66, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,0,--,0.12,0.12,0.13,0.13,--,--,0,0,--,--,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.3,0.52, 股东权益比率(%),92.65,92.94,94.07,93.44,93.9,95.11,94.21,94.36,93.18,91.72,91.15,90.99,87.48,87.24,85.28,85.34,83.32,84.26,85.99,85.32,79.94,83.11,81.06,82.38,80.66,68.45,68.4,63.57,69.84,71.6,74.93,71.3,71.15,65.28,65.13,68.42,70.29,71.46,69.03,66.54,65.31,69.58,71.09,71.92,69.59,67.59,71.43,67.59,64.54,64.38,66.92,67.26,65.68,68.45,66.47,65.66,68.14,69.95,69.98,66.63,67.26,68.29,64.38,66.07,69.46,70,72.21,70.64,72,71.98,73.44,70.11,71.6,74.05,70.11,72.17,73.26,75.04,44,41.22,30.32,31.34, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,0,--,2.98,3.01,3.18,3.15,--,--,0,0,--,--,0,0,0,0,0,--,0,0,0,0,0,0.03,0.04,0.04,0.04,0.04,0.04,0.04,0,0,0,0,2.11,4.26, 股东权益与固定资产比率(%),--,5382.67,--,5184.31,--,5178.47,--,6037.78,--,5288.12,--,4691.41,--,3617.34,--,3129.67,--,2789.01,--,2655.89,--,2423.45,--,2284.92,--,1047.74,--,984.44,--,1018.11,--,959.24,--,966.35,--,917.06,--,870.91,--,917.09,--,1059.8,--,945.42,--,856.69,--,806.54,--,695.18,--,676.23,--,494.69,--,475.49,493.85,491.75,665.2,643.41,739.28,857.35,823.32,795.55,1379.65,1604.95,1560.62,2593.97,2142.48,2079.79,2046.13,2006.47,1910.65,1946.62,1861.91,1826.75,2307.64,1998.06,592.38,438.59,337.92,310.71, 负债与所有者权益比率(%),7.93,7.59,6.3,7.02,6.5,5.14,6.15,5.98,7.32,9.02,9.7,9.91,14.31,14.62,17.26,17.18,20.02,18.68,16.29,17.21,25.1,20.33,23.37,21.39,23.98,46.09,46.19,57.3,43.18,39.67,33.45,40.25,40.56,53.18,53.55,46.16,42.27,39.94,44.87,50.28,53.12,43.72,40.67,39.05,43.7,47.95,39.99,47.95,54.94,55.32,49.43,48.67,52.25,46.09,50.45,52.29,46.76,42.96,42.89,50.09,48.67,46.44,55.32,51.36,43.97,42.86,38.48,41.56,38.89,38.92,36.17,42.63,39.66,35.05,42.64,38.56,36.5,33.27,127.28,142.57,229.86,219.11, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,56.92,--,62.25,--,63,69.12,--,62.37,64.04,66.23,64.94,--,--,72.65,78.18,--,--,77.92,77.98,78.76,77.8,77.19,--,70.37,68.47,64.69,64.67,64.59,65.66,65.23,65.85,54.87,49.25,59.24,59.17,53.03,48.16,61.37,64.06,78.11,78.47, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,0,--,4.41,4.47,4.53,4.47,--,--,0,0,--,--,0,0,0,0,0,--,0,0,0,0,0,0.05,0.06,0.06,0.06,0.06,0.06,0.06,0,0,0,0,6.5,11.97, 固定资产净值率(%),--,48.98,--,50.51,--,51.64,--,47.84,--,48.43,--,49.49,--,35.26,--,35.37,--,33.13,--,34.88,--,37.21,--,38.94,--,46.88,--,48.61,--,50.53,--,53.2,--,53.86,--,56.93,--,58.72,--,59.34,--,58.11,--,56.59,--,58.43,--,61.57,--,63.53,--,65.85,--,65.02,--,68.07,67.29,68.52,62.92,64.91,62.9,60.62,62.47,64.36,51.75,48.75,50.52,45.97,44.74,45.73,47.02,48.37,44.71,45.23,46.69,47.99,44.75,47.68,50.63,55.95,61.51,68.44, 资本固定化比率(%),88.36,89.11,88.9,88.78,87.9,85.77,85.56,84.7,86.85,80.45,80.82,85.23,86.38,76.97,77.14,75.08,70.04,69.91,66.89,66.03,64.15,64.3,62.59,61.6,58.16,59.11,58.03,57.75,56.1,60.62,63.36,62.68,62.51,62.63,64.49,63.94,61.51,59.01,59.85,57.19,61.01,56.92,59.17,62.25,61.04,63,69.12,67.47,65.25,67.04,69.37,67.98,73.73,72.61,72.65,78.18,77.57,77.22,77.92,77.98,78.76,77.8,77.19,76.46,70.37,68.47,64.69,64.67,64.59,65.69,65.27,65.89,54.9,49.28,59.27,59.2,53.03,48.16,61.37,64.06,83.54,89.13, 产权比率(%),7.58,7.24,5.95,6.66,6.18,4.83,5.83,5.65,6.99,8.66,9.32,9.51,13.76,13.92,16.54,16.43,18.91,17.65,15.27,16.1,23.76,18.94,22.32,20.21,23.11,45.22,45.38,56.48,42.14,39.02,32.71,39.57,40.14,52.72,53.11,45.72,42.14,39.8,44.76,50.21,53.04,43.64,40.61,38.98,43.58,47.84,39.88,47.8,54.88,55.25,49.36,48.6,52.14,46.06,50.43,52.26,46.72,42.89,42.87,50.06,48.66,46.42,55.27,51.32,43.93,42.82,38.44,41.55,38.85,38.88,36.16,42.63,39.66,35.05,42.64,38.56,34.99,31.32,129.72,144.98,229.86,217.64, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,327.61,--,354.64,--,307.39,348.85,--,279.18,277.88,298.97,302.07,--,--,294.43,287.51,--,--,326.33,293.76,299.11,308.87,275.63,--,322.08,327.54,353.8,334.39,349.77,350.01,369.14,327.57,347.1,379.48,329.54,353.56,387.45,418.56,169.54,161.37,137.67,138.13, 固定资产比重(%),--,1.73,--,1.8,--,1.84,--,1.56,--,1.73,--,1.94,--,2.41,--,2.73,--,3.02,--,3.21,--,3.43,--,3.61,--,6.53,--,6.46,--,7.03,--,7.43,--,6.76,--,7.46,--,8.2,--,7.26,--,6.57,--,7.61,--,7.89,--,8.38,--,9.26,--,9.95,--,13.84,--,13.81,13.8,14.22,10.52,10.36,9.1,7.96,7.82,8.3,5.03,4.36,4.63,2.72,3.36,3.46,3.59,3.49,3.75,3.8,3.77,3.95,3.17,3.76,7.43,9.4,8.97,10.09,