报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2001-12-31,2001-06-30,2000-12-31,1999-12-31, 流动比率(%),1.2,1.2,1.19,1.14,1.01,0.96,0.92,0.88,0.79,0.89,0.83,0.81,0.8,0.86,0.82,0.76,0.8,0.78,0.76,0.67,0.71,0.77,0.77,0.87,0.87,0.83,0.87,0.95,0.94,0.85,0.88,0.85,0.81,0.84,0.83,0.78,0.77,0.73,0.69,0.68,0.69,0.67,0.65,0.65,0.65,0.62,0.6,0.9,0.78,0.62,0.6,0.62,0.5,0.48,0.49,0.48,0.42,0.4,0.39,0.46,0.37,0.36,0.32,0.55,0.58,0.59,0.52,0.47,0.38,0.37,0.37,0.43,0.46,0.55,--,0.59,0.55, 速动比率(%),0.85,0.86,0.86,0.84,0.73,0.55,0.67,0.6,0.46,0.57,0.29,0.32,0.34,0.28,0.19,0.11,0.14,0.18,0.2,0.09,0.12,0.1,0.14,0.15,0.14,0.1,0.13,0.31,0.16,0.17,0.23,0.15,0.13,0.25,0.27,0.18,0.23,0.4,0.39,0.37,0.37,0.35,0.26,0.1,0.11,0.08,0.13,0.43,0.49,0.25,0.47,0.21,0.15,0.15,0.18,0.19,0.13,0.13,0.15,0.18,0.08,0.13,0.09,0.29,0.25,0.25,0.17,0.34,0.27,0.24,0.23,0.24,0.26,0.55,--,0.33,0.4, 现金比率(%),55.36,64.25,50.31,42.48,29.72,22.32,24.5,31.67,25.06,20.18,22.44,25.62,12.16,5.44,5.97,6.28,5.77,4.89,7.04,3.74,6.34,5.18,10.84,7.94,8.12,4.92,8.44,23.66,7.33,3.49,15.51,5.16,6.49,19.99,24.36,13.77,20.6,16.55,7.59,4.69,5.52,7.84,7.36,6.22,6.04,5.66,10.65,40.83,41.06,21.85,26.2,17.53,9.92,11.94,13.39,15.01,10.06,9.62,11.86,13.74,3.54,3.33,4.63,18.29,14.25,8.31,4.09,5.2,9.27,4.49,6.28,4.68,7.48,6.9,--,11.62,17.27, 利息支付倍数(%),1187.99,612.29,817.5,899.86,1098.96,381.7,624.1,912.6,1196.54,1343.2,1176.35,1212.31,1403.84,1950.03,1285.81,926.02,989.8,715.71,363.63,246.83,222.09,243.06,215.57,245.73,234.92,256.5,516.95,648.03,723.64,843.14,561.55,672.16,706.54,900.8,498.54,624.28,934.12,14873.95,3020.39,-29308.44,-22225.85,-30625.51,-49063.47,-44643.22,-45459.8,16919.14,7592.3,-7377.44,-14198.04,-5180.4,-15120.91,-12369.77,-6632.78,-6492.97,-58300.91,144348.64,22227.72,18782.86,2106.06,2856.7,2225.53,2059.88,3088.97,1303.77,1193.78,1267.88,-3082,-3996,-1005.37,4414.41,1955.54,10385.72,1055.47,1027.68,1158.35,1509.58,1595.35, 资产负债率(%),56.99,57.93,58.23,59.09,58.92,60.18,56,52.22,48.7,52.21,51.61,50.06,53.19,53.7,61.14,60.47,60.72,64.64,66.55,68.96,68.35,66.42,67.43,65.31,63.35,62.98,62.21,60.16,55.85,53.09,54.8,52.38,52.89,55.52,56.81,54.79,57.86,56.25,54.13,53.84,54.41,54.88,51.35,50.66,51.08,51,53.93,55.41,63.94,63.79,67.58,74.34,71.83,73.69,76.63,75.26,75.92,77.85,79.27,80.29,78.43,78.37,77.79,72.55,68,67.7,81.45,77.94,78.02,78.08,78.6,77.9,76.65,70.25,--,68,61.01, 长期债务与营运资金比率(%),0.14,0.18,0.21,0.36,4.9,-1.15,-0.76,-0.62,-0.39,-0.88,-0.47,-0.52,-0.37,-0.55,-0.31,-0.25,-0.3,-0.44,-0.41,-0.26,-0.31,-0.42,-0.42,-1.11,-0.99,-0.71,-0.67,-1.31,-0.77,--,-0.3,-0.58,-0.41,-0.42,-0.33,-0.11,-0.09,-0.08,-0.06,--,0,--,0,-0.08,-0.13,-0.13,-0.08,-0.47,-0.29,--,--,0,0,--,0,--,0,-0.05,-0.04,-0.17,-0.07,-0.04,-0.04,-0.15,-0.17,-0.1,-0.15,0,0,0,0,0,-0.04,-0.29,--,-0.42,-0, 股东权益比率(%),43.01,42.07,41.77,40.91,41.08,39.82,44,47.78,51.3,47.79,48.39,49.94,46.81,46.3,38.86,39.53,39.28,35.36,33.45,31.04,31.65,33.58,32.57,34.69,36.65,37.02,37.79,39.84,44.15,46.91,45.2,47.62,47.11,44.48,43.19,45.21,42.14,43.75,45.87,46.16,45.59,45.12,48.65,49.34,48.92,49,46.07,44.59,36.06,36.21,32.42,25.66,28.17,26.31,23.37,24.74,24.08,22.15,20.73,19.71,21.57,21.63,22.21,27.45,32,32.3,18.55,22.06,21.98,21.92,21.4,22.1,23.35,29.75,--,32,38.99, 长期负债比率(%),1.16,1.52,1.69,2.23,2.31,2.62,2.98,3.24,3.52,3.91,3.27,3.7,3.1,3.3,2.8,3.13,3.2,5.54,5.8,5.21,5.49,5.22,5.39,6.89,6.24,5.82,4.33,3.41,2.06,--,1.64,3.98,3.56,3.32,2.76,1.17,1.12,1.19,0.9,--,0,--,0,1.46,2.33,2.38,1.65,2.48,3.9,--,--,0,0,--,0,--,0,2.11,2.06,6.8,3.13,1.85,1.97,4.39,4.45,2.56,5.2,0,0,0,0,0,1.55,7.31,--,8.95,0.07, 股东权益与固定资产比率(%),238.02,--,248.99,--,228.89,--,211.79,--,211.28,--,193.26,--,179.95,--,163.61,--,194.54,--,195.85,--,173.15,--,167.76,--,169.36,--,159.42,--,191.06,--,180.94,--,160.69,--,152.27,--,140.42,--,193.35,--,175.62,--,159.02,--,165.22,--,149.7,--,105.3,--,83.33,--,64.24,--,57.5,39.54,35.89,32.36,30.29,43.98,40.94,39.15,37.05,87.13,82.52,76.77,38.77,38.05,35.31,39.38,31.98,65.33,60.08,60.3,--,65.65,67.36, 负债与所有者权益比率(%),132.49,137.68,139.4,144.45,143.45,151.14,127.3,109.29,94.93,109.24,106.65,100.23,113.61,115.99,157.34,152.97,154.59,182.78,198.94,222.12,215.93,197.77,207.05,188.3,172.82,170.15,164.6,150.99,126.52,113.16,121.25,109.99,112.27,124.81,131.54,121.17,137.29,128.57,118,116.64,119.35,121.61,105.53,102.68,104.41,104.06,117.05,124.27,177.34,176.2,208.44,289.65,254.97,280.05,327.83,304.21,315.28,351.37,382.46,407.25,363.56,362.26,350.32,264.3,212.5,209.6,439.07,353.21,354.87,356.18,367.35,352.55,328.31,236.09,--,212.49,156.51, 长期资产与长期资金比率(%),116.42,116,117.11,113.11,114.23,114.45,117.32,118.2,122.15,121.4,129.8,128.54,132.85,127.76,138.55,143.69,138.1,136.07,141.35,160.93,152.76,149.07,150.88,137.21,132.56,137.33,134.42,126.39,127.58,--,127.12,121.28,125.36,124.65,127.02,132.21,136.74,133.21,134.94,--,137.42,--,137.08,133.84,133.74,136.35,144.13,111.12,133.51,--,--,209.16,227.63,--,268.38,--,283.88,287.29,305.06,249.78,293.51,308.19,312.14,199.87,176.44,181.06,258.56,292.99,325.32,330.99,339.01,309.29,270.25,185.07,--,170.73,182.66, 资本化比率(%),2.62,3.49,3.9,5.17,5.32,6.17,6.34,6.34,6.42,7.56,6.33,6.9,6.21,6.66,6.72,7.33,7.52,13.54,14.77,14.38,14.77,13.44,14.2,16.58,14.55,13.58,10.28,7.89,4.46,--,3.5,7.71,7.03,6.95,6.01,2.52,2.58,2.64,1.91,--,0,--,0,2.87,4.55,4.62,3.46,5.27,9.76,--,--,0,0,--,0,--,0,8.68,9.05,25.64,12.66,7.89,8.14,13.79,12.21,7.35,21.9,0,0,0,0,0,6.22,19.72,--,21.86,0.19, 固定资产净值率(%),51.63,--,50.12,--,51.45,--,53.42,--,54.92,--,57.24,--,59.51,--,61.82,--,58.01,--,59.1,--,61.78,--,64.56,--,66.08,--,68.79,--,64.11,--,66.69,--,70.47,--,73.47,--,76.57,--,71.64,--,74.78,--,78.05,--,78.29,--,80.65,--,68.5,--,72.4,--,68.83,--,80.2,79.4,81.13,82.41,84.13,79.54,81.39,83.16,85,72.75,74.78,76.9,78.9,80.55,82.64,84.88,86.71,77.83,78.86,79.57,--,79.38,83.53, 资本固定化比率(%),119.56,120.2,121.86,119.28,120.64,121.98,125.25,126.21,130.53,131.33,138.56,138.07,141.64,136.87,148.54,155.06,149.34,157.37,165.84,187.96,179.24,172.22,175.85,164.48,155.13,158.92,149.82,137.22,133.54,130.25,131.73,131.41,134.83,133.96,135.14,135.62,140.36,136.82,137.58,137.74,137.42,140.66,137.08,137.79,140.11,142.96,149.3,117.3,147.94,166.44,184.33,209.16,227.63,245.39,268.38,258.44,283.88,314.61,335.42,335.9,336.05,334.61,339.81,231.85,200.97,195.43,331.07,292.99,325.32,330.99,339.01,309.29,288.19,230.53,--,218.5,183, 产权比率(%),97,101.28,102.59,115.32,127.28,141.47,117.67,100.86,88.86,95.34,89.21,83.83,96.71,99.15,139.41,137.1,140.22,176.5,192.25,216.32,210.01,178.2,187.24,161.68,151.92,149.05,143.21,128.9,103.74,97.65,105.35,101.23,103.27,115.92,122.41,111.99,127.9,128.46,117.89,116.52,119.22,121.47,105.38,102.68,104.41,104.06,117.05,124.27,177.34,176.2,208.44,289.65,254.97,280.05,327.83,304.21,315.28,351.37,382.46,407.25,363.56,362.26,350.32,258.37,206.31,203.01,426.16,339.72,340.38,340.68,350.73,334.75,308.9,215.95,--,188.04,132.85, 清算价值比率(%),210.92,209.24,207.6,187.09,167.89,155.68,165.93,176.6,183.54,185.44,193.63,197.38,184.18,181.88,157.17,156.17,152.86,136.27,133.07,128.84,129.25,142.53,140.16,150.18,149.87,151.3,152.96,159.87,173.38,--,164.36,163.85,161.38,154.58,150.61,154.68,146.83,138.25,140.13,--,136.69,--,137.63,136.36,133.07,131.65,125.67,121.93,133.11,--,--,115.19,115.69,--,110,--,130.99,127.74,125.45,123.86,126.68,126.75,127.62,139.69,149.77,150.69,124.82,131.23,131.33,131.46,130.73,132.52,135.53,150.81,--,159.71,183.17, 固定资产比重(%),18.07,--,16.78,--,17.95,--,20.77,--,24.28,--,25.04,--,26.02,--,23.75,--,20.19,--,17.08,--,18.28,--,19.41,--,21.64,--,23.71,--,23.11,--,24.98,--,29.32,--,28.36,--,30.01,--,23.72,--,25.96,--,30.6,--,29.61,--,30.78,--,34.24,--,38.91,0,43.85,--,40.65,62.57,67.09,68.46,68.43,44.83,52.69,55.26,59.93,31.5,38.78,42.07,47.84,57.98,62.26,55.67,66.92,33.82,38.86,49.34,--,48.75,57.88,