报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31, 流动比率(%),1.66,1.53,1.63,1.57,1.61,1.45,1.54,1.47,1.5,1.35,1.4,1.35,1.35,1.25,1.29,1.23,1.27,1.18,1.28,1.22,1.19,1.12,1.15,1.12,1.15,1.1,1.11,1.1,1.2,1.15,1.38,1.38,1.34,1.27,1.38,1.34,1.36,1.29,1.56,1.64,1.65,1.49,1.54,1.57,1.25,1.14,1.18,1.2,1.14,1.08,0.88,0.89,0.99,0.97,0.98,0.95,0.91,0.85,0.88,0.83,0.82,0.78,0.78,0.81,0.82,0.86,0.88,0.8,0.72,0.66,0.57,0.54,0.56,0.56,0.57,0.51,0.65,0.65,0.69,0.7,0.94,1.25,1.13,1.25,1.5,1.67,2.1,2.25,2.86,2.58,5.15,2.37,0.94,1.04, 速动比率(%),1.51,1.38,1.45,1.33,1.47,1.31,1.36,1.25,1.36,1.21,1.23,1.12,1.21,1.1,1.11,0.99,1.11,1.04,1.09,1,1.03,0.96,0.94,0.85,0.96,0.93,0.93,0.88,1.02,0.97,1.11,1.06,1.11,1.03,1.06,0.96,1.09,1,1.26,1.32,1.4,1.23,1.22,1.18,0.93,0.81,0.7,0.62,0.69,0.64,0.47,0.48,0.65,0.6,0.58,0.5,0.6,0.54,0.51,0.46,0.54,0.5,0.46,0.49,0.56,0.58,0.56,0.45,0.44,0.38,0.33,0.3,0.35,0.34,0.36,0.27,0.43,0.43,0.48,0.52,0.73,0.99,0.88,1,1.5,1.28,2.1,1.65,2.86,1.97,5.15,2.02,0.62,0.62, 现金比率(%),135.94,121.87,123.61,114.59,132.58,115.15,115.07,103.71,117.98,104,105.1,93.81,103.7,96.13,94.73,83.35,97.91,84.99,89.14,86.15,85.02,79.42,76.37,69.23,84.93,81.71,69.71,76.77,94.09,89.09,101.31,97.03,103.62,96.53,95.9,85.35,99.6,93.19,119,126.3,129.42,115.67,111.1,110.45,85.4,74.28,58.65,50.78,55.06,45.65,27.37,25.06,40.36,46.78,42.6,33.9,46.04,42.53,37.13,32.84,39.23,35.39,29.66,31.89,35.9,36.38,35.05,25.08,25.59,21.82,17.97,16.35,19.75,19.11,16.35,13.14,22.11,22.8,23.56,25.29,35.94,44.88,46.96,50.69,0,75.11,0,111.32,0,134.93,0,119.03,24.04,30.58, 利息支付倍数(%),-1035.59,-983.44,-548.06,-463.21,-875.72,-887.67,-973.89,-378.71,-711.53,-686,-895.65,-468.84,-902.52,-948.02,-1116.47,-724.93,-1257.55,-1080.9,-1109.76,-659.29,-931.22,-1016.3,-1099.75,-701.73,-987.4,-981.07,-829.89,-960.71,-1455.12,-1741.73,-1601.67,-1294.49,-1681.24,-1593.24,-1436.54,-6679.11,-11537.21,58721.68,38326.44,43674.94,6517.63,3943.17,2569.87,2867.28,2854.23,2067.32,1470.16,2529.31,3231.65,4041.11,-5389.24,-16966.79,108672.35,10935.66,3573.72,5637.93,8057.79,2768.49,1406.51,2744.5,3209.35,1266.16,1030.38,1069.84,1395.4,1006.77,874.26,502.83,548.27,375.77,344.54,373.39,461.53,389.1,331.74,256.62,323.31,269.04,325.64,341.99,456.23,1242.52,673.22,-340.13,--,-228.54,--,-213.76,--,--,--,-305.33,597.29,--, 资产负债率(%),46.08,48.59,45.24,46.63,43.35,47.33,44.53,45.15,43.88,45.91,43.47,42.62,43.6,46.14,43.35,43.88,43.85,45.89,42.98,43.28,44.96,48.26,45.12,43.39,46.2,49.92,49.76,49.3,50.69,51.61,47.23,45.97,49.19,50.92,47.08,47.87,48.9,51.37,46.79,45.32,46.38,47.86,45.09,42.4,49.55,53.88,49.43,48.79,53.03,54.89,51.31,48.13,45.38,47.26,44.53,40.58,44.71,47.16,43.88,41.88,46.8,48.71,58.59,57.66,57.98,58.9,56.22,53.73,54.45,60.21,60.51,59.48,55.01,57.56,58.2,55.82,55.52,60.53,54.58,51.1,45.66,40.96,47.14,41.89,37.27,33.6,31.82,29.83,26.06,27.49,14.89,28.41,61.92,76.36, 长期债务与营运资金比率(%),--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.14,0.16,0.15,0.19,0.17,0.19,0.17,0.2,0,0,0,0,0.01,0.01,0.04,0.02,0.02,0.02,0.09,0.19,-0.12,-0.15,-2.41,-0.7,-0.74,-0.28,-0.08,-0.03,-0.04,-0.03,-0.03,-0.02,-0.2,-0.08,-0.12,-0.07,-0.1,-0.07,-0.07,-0.05,-0.04,-0.04,-0.06,-0.09,-0.08,-0.1,-0.22,-0.59,-0.3,-0.38,-2.79,0.72,0.62,0.4,0,0.21,0,0.1,0,0.08,0,0.16,-17.42,25.05, 股东权益比率(%),53.92,51.41,54.76,53.37,56.65,52.67,55.47,54.85,56.12,54.09,56.53,57.38,56.4,53.86,56.65,56.12,56.15,54.11,57.02,56.72,55.04,51.74,54.88,56.61,53.8,50.08,50.24,50.7,49.31,48.39,52.77,54.03,50.81,49.08,52.92,52.13,51.1,48.63,53.21,54.68,53.62,52.14,54.91,57.6,50.45,46.12,50.57,51.21,46.97,45.11,48.69,51.87,54.62,52.74,55.47,59.42,55.29,52.84,56.12,58.12,53.2,51.29,41.41,42.34,42.02,41.1,43.78,46.27,45.55,39.79,39.49,40.52,44.99,42.44,41.8,44.18,44.48,39.47,45.42,48.9,54.34,59.04,52.86,58.11,62.73,66.4,68.18,70.17,73.94,72.51,85.11,71.59,38.08,0, 长期负债比率(%),--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.02,0.02,0.02,0.02,0.02,1.79,1.91,1.83,1.87,2.04,2.1,2.09,2.17,0.06,0.06,0.07,0.08,0.13,0.19,0.41,0.11,0.12,0.13,0.52,0.67,0.75,0.79,0.92,0.94,0.53,0.56,0.31,0.22,0.22,0.23,0.22,0.23,1.94,0.67,0.92,0.47,0.49,0.6,0.86,0.92,1.09,1.01,1.49,2.07,1.99,2.47,3.88,10.41,4.69,5.25,6.47,6.29,3.55,3.71,0,3.92,0,2.88,0,2.44,0,5.17,31.13,39.33, 股东权益与固定资产比率(%),--,195.17,--,186.27,--,182.03,--,174.17,--,167.29,--,156.59,--,151.05,--,142.57,--,164.29,--,156.8,--,159.26,--,158.79,--,153.88,--,148.09,--,158.64,--,141.84,--,142.08,--,142.75,--,159.13,--,155.3,--,145.98,--,137.27,--,108.48,--,103.02,--,99.84,--,100.52,--,108.68,--,106.95,104.45,98.34,100.52,98.15,97.06,92.59,71.81,74.58,78.8,77.94,80.58,79.37,80.88,72.32,70.64,68.3,76,72.42,71.94,69.82,80.29,67.73,87.72,89.75,111.09,152.07,179.1,187.28,225.15,212.26,221.2,227.92,219.33,212.22,324.37,265.49,126.98,0, 负债与所有者权益比率(%),85.47,94.51,82.61,87.37,76.51,89.86,80.26,82.32,78.19,84.89,76.89,74.26,77.29,85.67,76.53,78.19,78.09,84.81,75.37,76.3,81.67,93.28,82.23,76.64,85.87,99.68,99.06,97.25,102.79,106.64,89.51,85.09,96.83,103.75,88.97,91.84,95.69,105.65,87.93,82.9,86.48,91.81,82.1,73.62,98.2,116.8,97.74,95.28,112.92,121.68,105.37,92.8,83.07,89.59,80.27,68.28,80.87,89.23,78.19,72.06,87.96,94.96,141.48,136.19,137.98,143.31,128.4,116.1,119.55,151.32,153.21,146.82,122.26,135.63,139.23,126.35,124.83,153.36,120.16,104.49,84.01,69.37,89.18,72.09,59.41,50.6,46.67,42.51,35.25,37.91,17.5,39.68,162.6,--, 长期资产与长期资金比率(%),--,--,--,81.91,78.93,83.85,83.79,87.29,85.37,90.51,90.89,95.08,93.35,98.47,98.94,103.48,99.89,102.05,98.68,102.76,102.95,107,106.37,108.91,105.57,108.22,107.08,108.73,105.95,109.3,100.38,102.14,100.65,104.22,100.4,102.73,100.32,101.87,82.71,81.01,76.65,82.09,82.74,84.43,99.2,108.07,107.74,106.8,111.75,113.41,114.68,112.1,103.81,105.84,104.49,106.59,109.4,115.19,111.81,114.3,117.34,122.87,152.44,150.83,146.6,147.23,142.52,142.79,143.33,160.54,163.22,165,151.09,155.11,156.19,157.09,138.95,136.47,130.59,125,103.36,86.11,90.03,86.06,82.35,76.79,75.11,65.77,67.57,66.11,54.23,58.59,102.77,156.11, 资本化比率(%),--,--,--,0,0,0,0,0,0,0,0,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.02,0.01,0.02,0.03,0.03,0.03,0.04,0.04,0.05,3.28,3.42,3.48,3.66,3.71,3.87,3.93,4.27,0.11,0.11,0.13,0.15,0.24,0.33,0.81,0.24,0.23,0.25,1.09,1.46,1.52,1.49,1.66,1.75,0.95,0.93,0.56,0.41,0.39,0.39,0.42,0.46,4.47,1.56,2.14,1.12,1.1,1.27,1.85,2.26,2.69,2.44,3.2,4.65,4.55,5.29,8.02,20.87,9.37,9.69,10.64,9.63,6.3,6,0,5.58,0,3.94,0,3.26,0,6.74,44.98,100, 固定资产净值率(%),--,53.98,--,54.88,--,55.64,--,56.16,--,57.58,--,59.02,--,60.35,--,61.31,--,58.28,--,59.11,--,58.61,--,58.02,--,57.89,--,58.48,--,56.05,--,56.77,--,55.97,--,54.91,--,50.22,--,49.61,--,49.82,--,50.91,--,50.86,--,52,--,52.76,--,52.59,--,50.63,--,51.48,52.51,53.6,54.03,54.99,55.63,56.53,57.32,58.06,58.43,59.31,60.05,60.75,61.02,61.9,62.7,63.95,63.78,64.99,65.81,67.01,67.13,67.78,66.83,68.28,69.86,65.04,62.55,65.21,--,67.73,--,74.16,--,--,--,97.81,81.13,83.8, 资本固定化比率(%),75.97,80.2,80.43,81.91,78.93,83.85,83.79,87.29,85.38,90.51,90.89,95.09,93.35,98.48,98.94,103.49,99.89,102.06,98.69,102.77,102.96,107.01,106.39,108.93,105.6,108.25,107.11,108.77,106,109.35,103.78,105.75,104.27,108.18,104.27,106.86,104.42,106.41,82.8,81.1,76.74,82.22,82.94,84.71,100.01,108.33,107.99,107.06,112.98,115.08,116.45,113.8,105.56,107.73,105.48,107.59,110.02,115.67,112.25,114.75,117.83,123.43,159.57,153.23,149.81,148.9,144.1,144.64,146.03,164.25,167.74,169.13,156.08,162.67,163.63,165.86,151.08,172.46,144.09,138.42,115.66,95.29,96.09,91.55,82.35,81.32,75.11,68.47,67.57,68.33,54.23,62.82,186.8,--, 产权比率(%),65.94,74.69,62.64,67.06,60.59,72.96,62.59,64.67,61.71,69.78,61.31,58.81,62.06,69.56,59.98,60.94,61.79,70.05,60.09,60.34,65.89,76.92,66.01,60.38,69.93,83.2,82.62,80.14,80.66,84.51,65.69,60.93,72.46,79.31,65.38,67.48,71.35,81.41,67.59,62,66.6,73.62,64.78,56.9,79.3,95.79,76.58,73.69,88.66,100.15,103.01,90.46,79.89,86.21,77.03,64.94,78.48,86.73,75.72,69.55,85.52,92.41,110.28,103.75,109.37,110.81,97.07,90.58,103.6,133.52,152.29,146.82,121.27,134.53,138.06,124.79,122.73,151.75,121.12,105.37,84.53,69.96,88.89,70.84,51.28,47.4,34.01,37.01,23.7,30.36,12.28,39.68,162.25,--, 清算价值比率(%),--,--,--,260.25,271.73,242.85,267.16,260.4,266.88,244.32,264.45,269.76,260.95,243.51,266.52,263.48,260.67,242.18,265.37,264.42,250.35,228.27,249.42,262.41,241.24,217.93,218.59,223.34,229.79,222.24,259.67,271.1,244.69,232.21,258.5,253.02,246.13,227.2,258.94,273.1,262.35,243.48,262.05,282.78,231.19,210.42,239.73,245.18,224.73,206.97,186.3,198.35,214.18,205.13,231.89,238.9,213.76,202.29,217.76,228.03,203.87,195.62,202.54,210.53,200.97,204.47,218.48,220.42,195.8,174.06,153.51,154.63,168.25,161.04,159.97,166.33,168.7,155.4,171.57,182.01,205.83,228.02,201.53,229.45,310.87,296.05,400.9,360.35,531.64,454.3,956.83,338.71,151.06,130.96, 固定资产比重(%),--,26.34,--,28.65,--,28.93,--,31.49,--,32.33,--,36.65,--,35.66,--,39.36,--,32.94,--,36.18,--,32.49,--,35.65,--,32.55,--,34.23,--,30.51,--,38.09,--,34.54,--,36.52,--,30.56,--,35.21,--,35.72,--,41.96,--,42.52,0,49.71,0,45.18,--,51.6,--,48.53,--,55.56,52.94,53.74,55.83,59.22,54.81,55.4,57.67,56.77,53.32,52.73,54.34,58.31,56.31,55.02,55.9,59.32,59.2,58.61,58.1,63.28,55.4,58.27,51.78,54.49,48.92,38.83,29.51,31.03,27.86,31.28,30.82,30.79,33.71,34.17,26.24,26.97,29.99,41.02,