报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-09-30,1999-12-31,1998-12-31, 流动比率(%),1.48,1.46,1.45,1.56,2.22,2.18,2.22,2.33,2.45,2.4,2.5,2.42,2.56,2.59,2.62,2.51,2.21,2.6,2.6,1.07,1.07,1.07,1.12,1.11,1.04,1.07,1.07,1.09,1.13,1.15,1.23,1.18,1.15,1.12,1.12,1.13,1.15,1.17,1.19,1.23,1.24,1.21,1.13,1.12,1.13,1.25,1.22,1.15,1.19,1.1,1.1,1.08,1.3,1.32,1.41,1.41,1.41,1.47,1.48,1.28,1.29,1.26,1.24,1.19,1.29,1.31,1.32,1.33,1.35,1.49,1.66,1.9,2.26,2.56,2.81,2.87,2.63,1.47,--,1.01,1.17, 速动比率(%),1.08,1.04,1.04,1.14,1.83,1.77,1.84,1.92,2.03,2.01,2.12,2.07,2.17,2.18,2.22,2.15,1.89,2.32,2.32,0.81,0.83,0.82,0.86,0.87,0.73,0.78,0.77,0.79,0.83,0.84,0.94,0.85,0.85,0.81,0.77,0.73,0.77,0.8,0.81,0.86,0.94,0.85,0.81,0.87,0.83,0.87,0.84,0.79,0.77,0.74,0.78,0.79,0.93,0.97,1.02,1.06,1.04,1.04,1.1,0.98,0.87,0.83,0.65,0.67,0.67,0.71,0.77,0.87,0.87,0.99,1.13,1.27,1.62,2,2.16,2.23,2.2,0.97,--,0.64,0.69, 现金比率(%),23.35,25.14,19.84,25.12,54.13,58.59,23.94,38.24,40.4,84.96,41.46,55.64,47.19,66.24,64.11,43.41,41.26,34.92,40.56,34,26.61,31.54,35.2,40.19,14.47,24.11,22.22,27.94,26.34,31.58,39.29,37.11,28.69,26.25,28.78,28.29,23.75,26.91,28.78,26.88,19.52,27.91,22.45,43.62,33.08,27.89,27.86,30.88,15.22,23.75,29.17,30.99,27.06,19.69,16.48,32.39,12.25,7.74,6.29,13.54,9.37,8.94,13.51,11.41,8.73,13.58,14.73,21.98,25.73,41.98,28.42,34.58,82.91,107.48,120.76,151.18,148.81,45.99,--,11.18,9.85, 利息支付倍数(%),1607.98,1549.82,4671.5,973.74,1013.03,1108.12,1151.32,864.88,1426.2,2434.1,2508.75,15886.07,-20025.01,66753.65,-39530.27,14839.95,48217.69,-7726.76,-27897.56,4148.25,9474.25,18066.3,6241.82,2120.88,1389.57,1896.94,905.52,929.36,754.38,819.34,714.71,752.06,924.21,1009.88,1001.97,848.39,907.57,1166.38,2582.15,485.99,450.9,263.43,272.81,719.31,498.25,352.17,338.29,426.01,470.28,505.66,312.71,557.65,524.64,488.75,309,483.01,515.17,528.31,815.41,479.63,422.6,405.15,261.34,415.89,390.87,389.6,203.97,409.39,343.66,430.45,283.26,274.95,215.92,272.11,119.19,228.39,227.98,356.63,--,320.62,302.57, 资产负债率(%),44.56,45.22,44.08,43.5,31.53,32.21,32.17,31.14,30.05,30.76,29.59,30.29,28.41,28.09,27.75,29.15,32.86,28.41,28.55,50.22,49.42,48.25,48.62,51.68,51.04,48.68,46.18,47.11,48.4,48.49,47.06,45.65,46.84,47.63,46.95,47.53,48.21,47.83,46.34,39.77,42.26,40.35,43.3,43.58,37.51,31.98,33.13,35.57,37.23,41.71,42.68,45.1,41.68,39.77,34.75,38.36,40.11,38.09,38.75,42.73,42.36,44.59,46.54,46.54,48.04,49.58,48.01,48.14,49.74,47.56,46.64,42.46,42.07,41.23,40.43,39.85,41.06,62.68,--,60.62,68.73, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.33,0.23,0.25,0.2,0.46,0.41,0.34,0.2,0.28,0.35,0.06,0.06,--,--,0.05,--,--,0,--,0,--,0,0,--,--,--,--,0,0,0,0,0,--,0,0,0,0,0,0.37,0.15,0.29,0.41,0.42,0.4,0.56,0.43,0.34,0.31,0.26,0.23,0.26,0.26,0.25,0.93,--,0,1.98, 股东权益比率(%),55.44,54.78,55.92,56.5,68.47,67.79,67.83,68.86,69.95,69.24,70.41,69.71,71.59,71.91,72.25,70.85,67.14,71.59,71.45,49.78,50.58,51.75,51.38,48.32,48.96,51.32,53.82,52.89,51.6,51.51,52.94,54.35,53.16,52.37,53.05,52.47,51.79,52.17,53.66,60.23,57.74,59.65,56.7,56.42,62.49,68.02,66.87,64.43,62.77,58.29,57.32,54.9,58.32,60.23,65.25,61.64,59.89,61.91,61.25,57.27,57.65,55.41,53.46,53.46,51.96,50.42,51.99,51.86,50.26,52.44,53.36,57.54,57.93,58.77,59.57,60.15,58.94,37.32,--,39.38,31.27, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.69,0.72,0.78,0.77,2.68,2.71,3.2,1.5,1.79,1.79,0.31,0.32,--,--,0.42,--,--,0,--,0,--,0,0,--,--,--,--,0,0,0,0,0,--,0,0,0,0,0,3.75,1.26,3.73,5.51,5.69,5.71,8.1,8.2,8.46,9.19,10.04,10.7,12.71,12.84,12.07,19.03,--,0,17.61, 股东权益与固定资产比率(%),--,406.62,--,538.37,--,530.57,--,574.61,--,578.5,--,555.5,--,546.62,--,527.31,--,656.97,--,257.76,--,257.84,--,243.82,--,331.95,--,311.56,--,282.48,--,273.22,--,268.56,--,259.89,--,268.27,--,278.8,--,260.78,--,224.21,--,221.05,--,199.91,--,226.07,--,208.33,--,261.79,--,271.48,239.41,246.27,267.34,299.84,319.94,304.4,163.14,162.35,162.11,163.68,168.02,179.19,273.78,274.93,267.26,260.6,384.17,357.79,348.04,342.67,339.23,129.67,--,107.5,83.91, 负债与所有者权益比率(%),80.37,82.53,78.84,76.99,46.04,47.51,47.44,45.21,42.95,44.42,42.03,43.45,39.68,39.06,38.41,41.14,48.94,39.69,39.97,100.87,97.71,93.24,94.63,106.97,104.26,94.85,85.79,89.08,93.81,94.14,88.9,84,88.11,90.96,88.5,90.58,93.1,91.7,86.35,66.03,73.2,67.65,76.37,77.26,60.03,47.01,49.55,55.22,59.31,71.56,74.47,82.14,71.46,66.04,53.27,62.24,66.97,61.53,63.25,74.6,73.48,80.46,87.07,87.06,92.44,98.33,92.34,92.83,98.98,90.71,87.42,73.79,72.63,70.15,67.88,66.24,69.67,167.96,--,153.92,219.8, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,99.66,97.9,98.23,96.83,93.18,91.78,87.2,90.8,93.24,94.82,94.29,93.82,--,--,91.28,--,--,86.08,--,90.57,--,88.4,89.11,--,--,--,--,93.76,78.9,79.29,77.9,74.75,--,71.25,69.55,78.9,78.97,78.69,82.35,84.59,77.54,76.3,76.87,75.68,75.59,68.89,60,56.38,43.5,34.54,34.08,34.34,33.24,63.83,--,98.23,81.76, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.4,1.39,1.42,1.43,4.94,5,5.7,2.68,3.26,3.31,0.59,0.6,--,--,0.77,--,--,0,--,0,--,0,0,--,--,--,--,0,0,0,0,0,--,0,0,0,0,0,6.55,2.3,6.69,9.85,9.87,9.91,13.88,13.53,13.69,13.77,14.77,15.4,17.58,17.59,17,33.77,--,0,36.03, 固定资产净值率(%),--,51.04,--,44.31,--,44.93,--,44.73,--,46.43,--,48.07,--,48.97,--,50.51,--,48.67,--,51.37,--,52.83,--,54.49,--,47.4,--,49.08,--,50.14,--,51.61,--,52.37,--,54.9,--,54.99,--,68.4,--,70.53,--,69.48,--,71.43,--,71.02,--,69.51,--,68.92,--,64.05,--,65.66,68.76,68.35,68.12,64.92,61.02,57.64,66.42,66.49,67.3,66.32,65.81,64.33,47.33,48.28,49.18,50.19,39.72,40.15,40.9,41.6,43.03,45.12,--,48.52,59.29, 资本固定化比率(%),64.54,65.77,66.78,60.06,47.22,47.35,47.26,45,43.08,42.72,42.48,43.06,44.08,44.13,44.01,44.04,45.98,41.18,41.25,98.52,98.46,97.85,93.01,92.69,101.08,99.28,99.65,98.23,98.03,96.61,92.47,93.3,96.38,98.06,94.85,94.39,91.57,90.56,91.99,86.3,83.31,86.08,90.22,90.57,92.24,88.4,89.11,91.58,88.77,92.81,92.88,93.76,78.9,79.29,77.9,74.75,75.97,71.25,69.55,78.9,78.97,78.69,88.12,86.59,83.11,84.63,85.28,84,87.77,79.67,69.52,65.39,51.03,40.83,41.35,41.67,40.05,96.37,--,98.23,127.82, 产权比率(%),78.04,80.12,77.06,75.17,44.52,45.86,45.17,43.04,40.84,42.29,39.87,41.52,37.32,36.69,35.98,38.66,46.55,37.85,37.95,95.78,92.81,89.07,90.42,102.77,100.34,90.94,81.82,85.06,89.72,89.99,84.73,79.74,83.03,86.56,83.84,85.97,88.25,86.2,79.99,64.58,72.67,67.53,76.23,77.12,60.03,47.01,49.49,55.15,59.31,71.56,74.47,82.14,71.39,65.97,53.27,62.24,64.47,61.52,63.24,74.59,73.47,80.45,87.06,87.03,92.15,98.03,92.05,92.53,98.34,90.08,86.78,73.16,71.2,68.65,66.37,64.73,69.67,167.96,--,153.92,219.8, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,192.1,201.96,213.19,208.73,203.43,202.88,210.53,217.27,215.42,209.28,206.17,202.77,--,--,212.35,--,--,235.65,--,218.56,--,294.9,285.05,--,--,--,--,210.36,229.5,240.13,278.44,246.98,--,259.56,255.11,231.3,228.23,216.94,207.63,207.56,201.67,195.55,201.83,201.26,195.61,209.23,213.35,234.43,237.18,247.86,252.96,256.84,243.53,159.54,--,164.97,145.5, 固定资产比重(%),--,13.47,--,10.49,--,12.78,--,11.98,--,11.97,--,12.55,--,13.16,--,13.44,--,10.9,--,19.31,--,20.07,--,19.82,--,15.46,--,16.98,--,18.23,--,19.89,--,19.5,--,20.19,--,19.45,--,21.6,--,22.87,--,25.16,--,30.77,--,32.23,--,25.78,--,26.35,--,23.01,--,22.7,25.02,25.14,22.91,19.1,18.02,18.2,32.77,32.93,32.06,30.81,30.94,28.94,18.36,19.07,19.96,22.08,15.08,16.43,17.11,17.55,17.37,28.78,--,36.63,37.26,