报告日期,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(%),1.27,1.31,1.2,1.22,1.2,1.2,1.18,1.21,1.19,1.32,1.34,1.31,1.29,1.28,1.27,1.25,1.25,1.32,1.32,1.32,1.31,1.35,1.36,1.31,1.36,1.34,1.37,1.34,1.31,1.33,1.34,1.34,1.34,1.31,1.33,1.37,1.38,1.38,1.37,1.47,1.43,1.47,1.48,1.47,1.46,1.18,1.24,1.21,1.23,1.23,1.27,1.23,1.23,1.21,1.23,1.19,1.2,1.26,1.29,1.25,1.23,1.25,1.26,1.22,1.33,1.41,1.47,1.55,1.81,1.92,2.24,2.22,2.66,2.81,2.86,3.18,3.33,1.5,1.16,1.09,0.94, 速动比率(%),0.7,0.76,0.65,0.68,0.62,0.63,0.62,0.61,0.54,0.64,0.64,0.58,0.59,0.62,0.66,0.6,0.61,0.63,0.66,0.6,0.58,0.62,0.68,0.66,0.71,0.71,0.75,0.73,0.71,0.66,0.67,0.68,0.69,0.64,0.68,0.68,0.71,0.72,0.74,0.79,0.81,0.81,0.83,0.84,0.85,0.57,0.56,0.59,0.65,0.62,0.66,0.73,0.7,0.68,0.69,0.59,0.56,0.69,0.71,0.71,0.69,0.66,0.67,0.76,0.92,0.96,0.99,1.12,1.34,1.42,1.67,1.8,2.31,2.53,2.52,2.81,2.92,1.08,0.74,0.65,0.57, 现金比率(%),27.46,30.58,19.91,19.92,19.37,21.61,20.77,12.94,12.38,23.66,21.2,14.8,16.6,20.71,25.18,19,19.79,21.86,25.86,16.91,18.09,17.17,23.03,14.79,17.08,14.9,19.59,20.51,16.25,13.33,16.93,12.93,14.94,11.81,15.56,14.98,24.03,21.25,27.87,23.84,31.62,29.48,36.72,27.41,30,14.88,14.51,13.05,17,17.6,21.47,24.71,21.85,17.34,24.59,19.94,19.49,22.39,32.37,24.68,23.21,24.47,28.89,30.49,54.12,50.97,57.89,59.75,71.62,84.53,110,111.11,147.06,177.41,181.61,119.31,234.7,16.78,15.72,5.31,6.65, 利息支付倍数(%),513.06,277.42,824.53,699.71,526.81,369.67,1420.33,1521,1523.07,693.84,3291.73,2511.84,2726.65,1196.49,5327.16,5823.5,1881.13,2895.62,1585.94,1271.03,926.1,672.82,935.87,832.76,675.4,639.86,1033.27,914.73,592.24,502.31,1152.86,984.48,931.15,966.14,-2808.81,46828.94,-17563.63,1752.26,-27259.98,-4494.85,-3283.22,-6136.91,-23378.97,19305.27,4987.44,2527.1,2326.34,1184.1,878.9,602.06,2601.28,1655.01,1821.25,946.43,2934.23,1415.14,1833.75,1525,1108,799.83,958.16,696.71,920.05,603.03,685.73,415,649.63,478.55,439.55,634.87,944.61,809.85,997.56,855.9,1780.74,3050.65,682.55,1085.18,610.87,408.44,141.86, 资产负债率(%),76.47,76.1,73.21,73.15,72.56,73.2,73.01,72.74,71.44,69.31,68.71,70.24,71.14,71.99,72.23,73.09,73.37,72.67,72.89,72.97,73.68,72.06,71.65,72.04,70.34,67.99,66.48,68.35,68.15,65.66,65.1,65.97,65.78,61.94,61.02,62.87,63.15,63.31,63.4,61.65,61.23,59.28,58.73,60.57,61.35,74.5,72.73,74.23,72.3,72.19,69.34,71.74,71,68.04,68.2,73.03,72.6,69.09,67.23,65.27,63.54,61.23,60.09,65.26,61.15,60.32,56.69,53.95,47.59,45.35,40.84,38.56,31.46,31.27,30.63,30.25,30.06,58.64,64.53,75.59,87.82, 长期债务与营运资金比率(%),0.24,0.29,0.41,0.44,0.31,0.31,0.27,0.33,0.29,0,0,0,0,0,0,0,0,0,0,0.03,0.04,0.05,0.06,0.04,0.03,0.05,0.05,0.05,0.03,0,0,0,0,0,0,0.11,0.11,0.11,0.09,0.08,0,0,0,0,0,0,0.07,0.08,0.08,0.08,0.08,0.22,0.24,0,0,0.31,0.24,0.21,0.14,0,0,0,0,0,0.01,0.1,0.11,0.09,0.07,0.07,0.06,0,0,0,0,0,0,0.01,0.01,0,-0.77, 股东权益比率(%),23.53,23.9,26.79,26.85,27.44,26.8,26.99,27.26,28.56,30.69,31.29,29.76,28.86,28.01,27.77,26.91,26.63,27.33,27.11,27.03,26.32,27.94,28.35,27.96,29.66,32.01,33.52,31.65,31.85,34.34,34.9,34.03,34.22,38.06,38.99,37.13,36.85,36.69,36.6,38.35,38.77,40.72,41.27,39.43,38.65,25.5,27.27,25.77,27.7,27.81,30.66,28.26,29,31.96,31.8,26.97,27.4,30.91,32.77,34.73,36.46,38.77,39.91,34.74,38.85,39.68,43.31,46.05,52.41,54.65,59.16,61.44,68.54,68.73,69.37,69.75,69.94,41.36,35.47,24.41,12.18, 长期负债比率(%),4.04,5.72,5.42,6.21,4.3,4.28,3.43,4.74,3.72,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.74,0.74,1.07,1.28,0.7,0.76,1.06,1.13,1.12,0.63,0.01,0.01,0.01,0.02,0.02,0.02,2.47,2.52,2.59,2.12,2.29,0.02,0.02,0.02,0.02,0.02,0.02,1.22,1.26,1.3,1.32,1.44,3.46,3.64,0.04,0.04,4.1,3.23,3.61,2.6,0.05,0.05,0.05,0.06,0.05,0.19,2.45,2.7,2.46,2.44,2.56,2.8,0.1,0.11,0.11,0.11,0.12,0.12,0.36,0.06,0,3.62, 股东权益与固定资产比率(%),592.65,--,622.21,--,561.98,--,514.46,--,463.2,--,454.72,--,412.96,--,400.88,--,408.71,--,420.48,--,375.87,--,364.37,--,366.3,--,344.53,--,369.94,--,364.4,--,510.56,--,500.47,--,710.61,--,661.87,--,615.39,--,658.07,--,830.04,--,500.12,--,524.32,--,590.56,--,496.97,--,522.84,369.59,360.74,403.91,400.26,391.94,388.35,387.85,385.09,423.83,485.19,492.2,492.67,518.28,873.79,895.57,889.99,908.5,930.04,979.18,1005.47,1023.04,2073.95,480.8,434.59,203.12,147.13, 负债与所有者权益比率(%),324.97,318.33,273.34,272.48,264.49,273.16,270.49,266.85,250.18,225.8,219.59,235.98,246.56,256.97,260.06,271.65,275.51,265.88,268.85,270.01,279.96,257.86,252.7,257.64,237.16,212.37,198.3,215.94,214.01,191.21,186.52,193.84,192.27,162.72,156.51,169.36,171.4,172.59,173.21,160.74,157.92,145.57,142.31,153.63,158.72,292.2,266.68,287.99,260.99,259.64,226.16,253.81,244.83,212.88,214.5,270.85,264.91,223.55,205.18,187.97,174.31,157.92,150.59,187.84,157.42,152,130.91,117.13,90.8,82.99,69.03,62.76,45.9,45.5,44.15,43.38,42.97,141.77,181.91,309.7,721, 长期资产与长期资金比率(%),70.03,62.9,65.77,60.41,59.19,57.72,61.02,57.45,63.26,40.63,38.06,40.23,42.88,42.09,43.14,45.41,46.04,47.87,48.6,48.91,51.62,50.48,50.54,59.11,56.51,57.6,58.4,57.84,64.56,68.24,68.74,63.71,65.43,51.51,51.05,45.01,42.42,41.81,41.96,32.05,33.7,33.33,33,29.95,29.75,48.91,41.88,46.34,47.21,47.1,48.8,50.72,53.33,57.11,50.96,57.08,55.6,50.58,47.68,53.64,60.08,61.3,61.34,58.79,49.36,44.84,45.33,43,33.95,32.35,24.65,24.9,25.66,20.18,19.92,12.16,8.57,30.09,71.45,70.73,129.95, 资本化比率(%),14.66,19.31,16.83,18.79,13.55,13.78,11.27,14.82,11.52,0.02,0.02,0.02,0.03,0.03,0.03,0.03,0.03,0.03,0.03,2.66,2.72,3.7,4.32,2.44,2.48,3.21,3.25,3.4,1.95,0.04,0.04,0.04,0.04,0.04,0.05,6.23,6.41,6.59,5.47,5.62,0.05,0.05,0.05,0.05,0.06,0.09,4.29,4.65,4.48,4.55,4.49,10.9,11.16,0.12,0.12,13.2,10.54,10.46,7.36,0.14,0.14,0.14,0.14,0.15,0.5,5.82,5.87,5.06,4.45,4.48,4.52,0.16,0.16,0.16,0.17,0.17,0.18,0.86,0.16,0,22.92, 固定资产净值率(%),56.33,--,56.43,--,62.07,--,64.65,--,65.84,--,67.83,--,68.34,--,70.48,--,69.73,--,69.84,--,71.61,--,73.64,--,73.42,--,75.76,--,74.08,--,76.26,--,69.78,--,71.57,--,64.43,--,66.72,--,69.07,--,69.15,--,63.95,--,65.86,--,65.15,--,64.71,--,65.46,--,66.75,71.01,71.79,70.51,70.99,72.16,73.05,74.12,74.76,73.23,70.93,72.01,72.11,70.66,64.99,65.04,65.73,66.53,66.5,65.06,64.84,65.76,64.87,66.41,68.47,71.85,60.68, 资本固定化比率(%),82.05,77.95,79.07,74.39,68.47,66.94,68.78,67.45,71.5,40.64,38.07,40.24,42.89,42.1,43.15,45.42,46.05,47.88,48.61,50.25,53.06,52.42,52.82,60.59,57.95,59.51,60.36,59.87,65.84,68.27,68.76,63.74,65.46,51.53,51.07,48,45.33,44.76,44.39,33.96,33.72,33.34,33.02,29.97,29.76,48.95,43.76,48.6,49.42,49.34,51.1,56.93,60.03,57.18,51.02,65.76,62.14,56.5,51.47,53.72,60.16,61.38,61.43,58.88,49.61,47.61,48.15,45.3,35.54,33.87,25.81,24.94,25.7,20.21,19.95,12.18,8.59,30.35,71.56,70.73,168.6, 产权比率(%),287.51,283.02,265.57,268.37,261.83,270.34,267.61,263.86,246.92,216.34,209.89,225.87,235.78,246.29,249.06,260.12,263.46,240.62,243.03,244.28,252.4,230.5,225.35,228.44,207.28,191.73,177.61,194.28,190.9,167.95,162.85,171.72,169.4,161.15,154.89,168.7,170.72,171.71,172.46,159.88,157.06,144.36,141.13,151.78,157.07,290.34,265.2,286.06,258.63,256.46,221.88,253.13,244.16,212.26,213.97,270.56,264.61,223.26,204.89,187.72,174.03,157.57,150.32,187.51,157.07,151.24,130.16,116.38,90.39,82.52,68.54,62.22,45.28,44.82,43.55,41.39,40.58,141.77,181.91,309.7,721, 清算价值比率(%),141.93,141.93,134.1,132.3,136.11,134.95,135.22,135.78,138.14,146.78,148.22,144.71,142.83,141.29,140.84,139.01,139.01,148.2,147.78,147.62,146.53,150.86,151.88,151.68,157.15,156.71,161.09,157.31,158.73,166.99,169.13,166.25,167.85,158.13,160.33,156.15,153.8,154.04,153.54,158.97,159.84,166.12,167.42,164.75,162.34,132.87,135.85,132.66,136.44,137.58,143.95,137.24,138.33,144.45,143.18,136.02,136.98,143.26,147.85,152.11,156.17,162.04,164.91,151.97,161.99,164.58,174.94,183.65,207.65,217.85,241.77,256.9,319.12,324.62,331.04,346.39,347.79,164.93,150.2,126.27,106.77, 固定资产比重(%),3.97,--,4.3,--,4.88,--,5.25,--,6.17,--,6.88,--,6.99,--,6.93,--,6.52,--,6.45,--,7,--,7.78,--,8.1,--,9.73,--,8.61,--,9.58,--,6.7,--,7.79,--,5.19,--,5.53,--,6.3,--,6.27,--,4.66,--,5.45,--,5.28,--,5.19,--,5.84,--,6.08,7.3,7.6,7.65,8.19,8.86,9.39,10,10.36,8.2,8.01,8.06,8.79,8.89,6,6.1,6.65,6.76,7.37,7.02,6.9,6.82,3.37,8.6,8.16,12.02,8.28,