报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,1999-12-31,1998-12-31, 流动比率(%),7.44,21.91,24.1,26.29,26.3,29.83,9.56,8.24,8.51,8.55,8.76,8.42,9.94,8.8,8.83,4.45,0.51,0.51,0.65,0.66,0.75,0.64,0.75,0.78,0.71,0.75,0.88,1.45,6.79,6.66,5.92,6.67,6.42,6.11,4.28,4.2,4.68,4.55,3.63,3.65,3.2,3,2.65,2.6,3.07,2.94,2.72,2.59,2.82,2.77,2.61,2.51,2.03,1.99,1.97,1.81,1.92,1.87,1.83,1.77,1.72,1.69,1.72,1.72,1.92,1.99,2.14,2.33,2.91,2.75,2.78,2.83,2.96,3.01,3.02,3.15,2.95,0.79,0.72,1,0.89, 速动比率(%),5.62,21.16,23.26,25.42,25.3,28.6,9.16,7.94,8.16,8.21,8.38,8.13,9.56,8.38,8.43,4.32,0.41,0.41,0.48,0.51,0.59,0.48,0.59,0.63,0.55,0.59,0.79,1.34,6.54,6.32,5.5,6.29,6.07,5.74,3.92,3.87,4.31,4.13,3.21,3.32,2.85,2.64,2.26,2.27,2.64,2.53,2.3,2.15,2.49,2.43,2.31,2.24,1.73,1.69,1.64,1.48,1.6,1.57,1.48,1.47,1.49,1.46,1.5,1.48,1.68,1.73,1.91,2.08,2.65,2.51,2.54,2.61,2.77,2.8,2.81,2.92,2.77,0.57,0.53,0.79,0.65, 现金比率(%),426.29,2015.36,294.91,1779.51,2004.82,2683.42,863.55,738.32,773.37,713.27,771.6,749.36,917.62,802.99,822.85,413.28,2.66,1.88,13.17,14.94,24.77,3.44,3.46,3.13,20.4,37.74,62.31,109.78,226.46,309.05,375,388.83,385.4,366.03,319.51,292.75,320.76,336.75,264.03,241.44,221.99,185.53,168.11,173.6,189.03,177.26,157.67,148.27,150.46,152.07,133.04,128.32,88.74,90.1,88.96,83.78,88.36,86.73,84.59,86.59,78.62,82.2,84.17,89.7,102.58,115.99,123.14,145.91,181.8,176.97,183.48,203.61,201.76,210.51,214.34,237.56,223,14.36,13,32.44,19.07, 利息支付倍数(%),-39.08,-35.91,-58.79,472.24,26.48,32,22.95,-38.43,-44.69,2.24,1.8,862.8,-69.78,-28.69,-107.28,-3944.72,-14541.79,-11776.21,-1951.55,272.68,2448.65,5330.86,-211116.44,-11844.33,251.13,293.52,229.4,5804.01,1401.42,1234.63,2010.96,69.11,-83.99,-58.72,83.54,3959.82,7702.44,13968.63,-35.33,30.26,-46.68,15.23,18.87,-27.39,-1645.86,-938.12,3650.01,54.76,-485.5,-2283.05,-1139.07,-34.42,-632.44,-638.43,-428.42,-530.35,-1183,-673.23,-154.01,-282.92,-648.63,-565.41,-247.51,4976.14,10925.97,-27957.89,1045.81,-3347.47,2205.57,1592.86,818.83,947.15,1413.56,3418.65,-4315.35,690.37,733.43,689.25,677.33,704.01,1052.81, 资产负债率(%),11.98,5.23,5.05,4.73,4.44,4.04,10.45,11.97,10.59,10.53,10.26,10.66,7.8,8.84,8.8,18.37,28.71,28.08,28.67,28.06,28.86,29.73,24.4,23.88,20.79,24.53,28.21,21.86,22.79,13.41,14.49,12.88,13.28,14,19.7,19.6,18.74,19.14,18.03,17.73,19.08,20.12,22.87,23.05,18.71,19.26,20.85,21.76,19.74,20.13,21.15,21.74,26.37,26.35,26.46,28.97,26.73,27.41,27.86,28.76,29.07,29.81,28.58,28.15,26.53,26.2,25.79,25.11,21.51,24.52,25.1,25.19,25.24,25.09,25.26,24.34,26.45,53.55,58.13,51.91,66.82, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-0.55,-0.37,-0.75,-0.88,--,--,--,--,0.13,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,--,--,--,0,0,--,--,0,--,0,--,--,0,0,0,0,0,0,0.04,0.03,0.03,0.03,0.02,0.04,0.03,0.03,0.04,0.04,0.04,0.04,0.05,-0.46,-0.31,-138.06,-9.76, 股东权益比率(%),88.02,94.77,94.95,95.27,95.56,95.96,89.55,88.03,89.41,89.47,89.74,89.34,92.2,91.16,91.2,81.63,71.29,71.92,71.33,71.94,71.14,70.27,75.6,76.12,79.21,75.47,71.79,78.14,77.21,86.59,85.51,87.12,86.72,86,80.3,80.4,81.26,80.86,81.97,82.27,80.92,79.88,77.13,76.95,81.29,80.74,79.15,78.24,80.26,79.87,78.85,78.26,73.63,73.65,73.54,71.03,73.28,72.59,72.14,71.24,70.93,70.19,71.42,71.85,73.47,73.8,74.21,74.89,78.49,75.48,74.9,74.81,74.76,74.91,74.74,75.66,73.55,46.45,41.87,48.09,33.18, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,3.46,3.5,3.78,3.8,--,--,--,--,9.54,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,--,--,--,0,0,--,--,0,--,0,--,--,0,0,0,0,0,0,0.84,0.85,0.86,0.88,0.92,1.44,1.44,1.45,1.72,1.74,1.77,1.8,2.21,4.72,4.57,15.24,34.1, 股东权益与固定资产比率(%),--,3500.38,--,3360.64,--,3429.81,--,3308.52,--,3277.53,--,3277.85,--,23204.6,--,131174.83,--,86.6,--,90.59,--,85.11,--,528.25,--,588.07,--,663.85,--,711.3,--,707.94,--,264.74,--,184.95,--,175.78,--,240.72,--,209.33,--,200.05,--,196.29,--,188.75,--,186.15,--,179.17,--,159.02,--,154.43,160.04,156.04,155.49,152.27,156.97,152.77,150.45,147.29,254.68,245.91,240.51,236.29,331.09,322.48,312.06,303.9,297.26,289.85,282.88,275.33,270.71,79.07,71.39,78.16,52.64, 负债与所有者权益比率(%),13.6,5.52,5.32,4.96,4.65,4.21,11.67,13.6,11.84,11.76,11.43,11.94,8.46,9.7,9.65,22.51,40.28,39.04,40.19,39,40.56,42.31,32.27,31.36,26.24,32.5,39.3,27.98,29.51,15.48,16.95,14.78,15.32,16.28,24.53,24.37,23.06,23.68,22,21.55,23.58,25.19,29.66,29.95,23.02,23.85,26.35,27.81,24.6,25.2,26.83,27.78,35.81,35.77,35.97,40.78,36.47,37.75,38.61,40.37,40.99,42.47,40.01,39.18,36.11,35.51,34.76,33.53,27.4,32.49,33.51,33.67,33.77,33.49,33.8,32.18,35.95,115.29,138.85,107.96,201.38, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,108.7,113.16,106.72,105.72,--,--,--,--,17.51,--,--,--,--,--,--,--,--,--,--,--,--,50.96,52.14,53.21,54.2,55.51,--,--,--,57.52,58.55,--,--,65.79,--,67.89,--,--,69.32,70.13,71.19,71.55,72.03,72.43,68.77,66.91,62.75,58.05,50.62,47.72,45.1,43.07,39.84,38.83,37.99,37.61,37.63,120.02,132.38,100.26,105.19, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,4.64,4.75,4.77,4.75,--,--,--,--,11,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,--,--,--,0,0,--,--,0,--,0,--,--,0,0,0,0,0,0,1.12,1.14,1.15,1.16,1.16,1.87,1.89,1.9,2.25,2.27,2.32,2.32,2.91,9.22,9.85,24.06,50.68, 固定资产净值率(%),--,84.25,--,87.06,--,89.92,--,92.69,--,95.18,--,97.62,--,91.97,--,80.03,--,86.37,--,88.05,--,89.1,--,57.25,--,58.25,--,54.73,--,56.71,--,58.72,--,44.91,--,45.49,--,47.82,--,49.35,--,50.66,--,52.93,--,54.68,--,56.83,--,58.61,--,60.77,--,61.12,--,63.03,63.1,64.25,64.98,66.16,66.4,67.57,68.8,70.02,58.25,59.58,60.55,61.59,54.04,55.11,56.21,57.44,57.85,58.88,59.91,61.07,62,63.03,65.05,67.34,68.52, 资本固定化比率(%),19.95,8.85,3.79,3.9,10.02,10.16,10.32,10.41,11.11,11.24,11.35,11.39,24.39,24.42,24.4,22.25,120.03,119.18,114.48,113.59,113.99,118.8,112.06,110.99,108.02,108.5,105.09,88.19,19.67,18.72,18.67,18.43,19.52,19.23,21.69,24.26,17.97,18.78,43.78,44.42,49.72,50.96,52.14,53.21,54.2,55.51,56.25,57.3,56.64,57.52,58.55,59.57,64.37,65.79,66.03,67.89,67.75,68.58,69.32,70.13,71.19,71.55,72.03,72.43,69.55,67.68,63.48,58.73,51.21,48.63,45.97,43.91,40.76,39.73,38.89,38.5,38.76,132.21,146.84,132.03,213.3, 产权比率(%),12.59,4.41,4.21,3.84,3.6,3.15,10.61,12.53,11.84,11.76,11.43,11.94,8.45,9.7,9.65,22.51,39.9,38.67,39.84,38.65,40.22,41.96,31.92,31.01,25.68,31.94,38.72,27.4,28.54,14.53,16.6,14.44,14.93,15.89,24.05,23.81,22.44,23.05,21.57,21.14,23.07,24.74,29.21,29.5,22.4,23.22,25.74,27.21,24.11,24.46,26.14,27.14,35.27,35.23,35.49,40.3,35.71,36.99,37.84,39.6,40.51,41.98,39.53,38.7,35.82,35.21,34.46,33.23,27.35,32.45,33.46,33.62,33.74,33.46,33.77,32.14,35.92,115.18,138.71,107.84,201.38, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,349.47,339.17,414.41,423.61,--,--,--,--,453.37,--,--,--,--,--,--,--,--,--,--,--,--,506.03,443.93,440.54,549.33,533.41,--,--,--,511.78,485.28,--,--,385.38,--,349.34,--,--,366.28,354.47,348.06,339.33,354.19,359.65,380.01,384.86,391.08,401.88,465.74,408.32,399,397.58,396.51,398.99,396.21,411.2,378.48,186.92,172.19,192.83,149.66, 固定资产比重(%),--,2.71,--,2.83,--,2.8,--,2.66,--,2.73,--,2.73,--,0.39,--,0.06,--,83.05,--,79.41,--,82.56,--,14.41,--,12.83,--,11.77,--,12.17,--,12.31,--,32.48,--,43.47,--,46,--,34.18,--,38.16,0,38.47,0,41.13,--,41.45,--,42.91,--,43.68,--,46.32,--,45.99,45.78,46.52,46.4,46.79,45.19,45.95,47.47,48.78,28.85,30.01,30.85,31.69,23.71,23.4,24,24.62,25.15,25.85,26.42,27.48,27.17,58.74,58.64,61.52,63.03,