报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1992-06-30, 流动比率(%),1.71,1.72,1.66,1.68,1.63,1.53,1.37,1.4,1.41,1.43,1.44,1.46,1.44,1.5,1.47,1.6,1.79,1.87,1.84,2.6,2.53,2.37,2.34,2.32,1.02,1.14,1.14,1.07,1.05,1.07,1.11,1.15,1.17,1.41,1.36,1.4,1.36,1.41,1.41,1.48,1.51,1.45,1.37,1.41,1.38,1.35,1.3,1.28,1.28,1.25,1.23,1.24,1.22,1.19,1.18,1.22,1.21,1.14,1.11,1.26,1.25,1.27,1.2,1.21,1.18,1.14,1.12,1.12,1.07,1.12,1.08,1.16,1.2,1.18,1.22,1.36,1.76,2.01,1.83,2.12,2.42,2.96,3.4,2.09,1.96,2.38,2.78,2.84,2.94,3.74,4.98,4.5,4.06,1.83, 速动比率(%),0.62,0.63,0.63,0.6,0.57,0.53,0.47,0.5,0.5,0.45,0.45,0.56,0.57,0.6,0.6,0.78,0.86,0.99,1.01,1.5,1.46,1.34,1.37,1.22,0.51,0.65,0.68,0.69,0.67,0.79,0.96,1,1.01,0.97,0.99,1.09,1.04,1.04,1.03,1.09,1.16,1.14,1.05,1.12,1.09,1.06,1,1.02,1.02,1.01,1,1.01,1.04,1,1,1.05,1.04,0.95,0.93,0.97,0.96,0.96,0.92,0.87,0.88,0.84,0.85,0.75,0.73,0.76,0.74,0.78,0.84,0.84,0.87,0.94,1.18,1.32,1.12,1.38,1.53,2.08,2.46,2.09,1.47,2.38,2.27,2.84,2.18,3.74,4.24,4.01,3.6,1.57, 现金比率(%),39.37,37.5,39.08,34.68,33.8,27.61,29.55,31.88,29.27,24.63,27.22,35.06,36.04,37.11,42.75,48.31,50.98,37.79,49.9,100.39,86.94,76.17,71.64,75.02,38.83,38.13,45.53,48.37,44.51,56.6,66.35,65.6,66.78,48.73,56.12,71.04,63.71,60.55,58.1,57.98,57.54,54.02,45.23,46.15,42.75,42,32.79,34.45,34.08,31.01,30.72,33.24,36.33,28.31,23.83,24.46,17.86,15.63,19.44,15.16,18.99,17.57,21.7,9.94,13.2,8.2,8.65,8.34,6.54,7.98,17.48,6.67,13.74,9.91,20.2,22.96,42.27,28.11,39.79,37.92,48.99,43.51,83.76,0,52.64,0,94.85,0,45.9,0,71.77,168.03,103.28,0, 利息支付倍数(%),340.47,587.91,563.15,605.69,619.64,690.37,2064.37,1833.03,2007.75,1554.34,1889.35,1304.14,1208.98,1334.55,1067.19,-6666.19,-4309.05,5558.89,-2545.55,4165.09,949.35,792.67,478.93,322.7,287.79,226.92,236.24,227.79,210.92,215.08,258.34,242.16,224.6,196.12,193.92,235.95,216.58,189.76,265.14,338.25,234.14,186.15,217.6,249.24,234.31,203.77,319.01,210.16,212.17,194.52,311.24,252.21,246.3,227.65,220.96,301.8,265.11,216.41,237.73,258.08,250.36,243.08,236.04,250.98,219.44,176.92,161.27,158.34,128.38,50.2,108.35,99.27,11.3,-88.89,105.93,397.53,376.81,890.99,398.78,880.35,395.94,470.99,514.54,--,6784.8,--,2376.63,--,--,--,-987.33,1117.76,--,--, 资产负债率(%),40.35,40.36,41.77,41.04,42.1,45.67,52.94,53.25,52.21,51.09,50.3,49.15,49.87,48.51,49.7,41.3,39.48,38.01,38.51,33.68,34.54,33.78,34.33,32.79,57.02,55.99,57.59,57.92,57.48,56.83,51.66,52.07,52.65,55.15,58.17,57.98,59.21,57.47,56.58,58.88,56.29,57.03,53.74,52.92,53.33,54.27,49.44,50.28,49.3,50.11,50.63,49.54,50.1,49.38,49.96,49.53,51.33,49.24,50.63,49.88,49.6,50.4,52.46,54.22,55.29,57.55,57,56.66,56.72,56.92,56.4,55.59,57.39,59.38,58.59,56.39,44.24,40.96,40.81,41.35,36.61,34.05,24.68,32.75,36.08,32.4,27.66,31.49,23.87,25.33,22.25,23.15,27.47,55.5, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,0.09,0.1,0.1,0.1,0.1,0.11,0.15,0.15,0.23,0.31,0.31,0.32,0.24,0.25,0.24,0.21,0.18,5.22,0.45,0.42,0.62,--,--,--,0.01,0.01,0.18,0.18,0.27,0.29,0.29,0.29,0.33,0.32,0.3,0.14,0.2,0.21,0.23,0.03,0.07,0.01,0.01,0.02,0.08,0.08,0.1,0.11,0.02,0.02,0.03,0.04,0.26,0.28,0.27,0.32,0.29,0.32,0.4,0.47,0.5,0.07,0.04,0.06,0.03,0.25,0.22,0.3,0.34,0.12,0.17,0.16,0.25,0.23,0.26,0,0,0.07,0,0.08,0,0.06,0,0.12,0.07,0.12,0, 股东权益比率(%),59.65,59.64,58.23,58.96,57.9,54.33,47.06,46.75,47.79,48.91,49.7,50.85,50.13,51.49,50.3,58.7,60.52,61.99,61.49,66.32,65.46,66.22,65.67,67.21,42.98,44.01,42.41,42.08,42.52,43.17,48.34,47.93,47.35,44.85,41.83,42.02,40.79,42.53,43.42,41.12,43.71,42.97,46.26,47.08,46.67,45.73,50.56,49.72,50.7,49.89,49.37,50.46,49.9,50.62,50.04,50.47,48.67,50.76,49.37,50.12,50.4,49.6,47.54,45.78,44.71,42.45,43,43.34,43.28,43.08,43.6,44.41,42.61,40.62,41.41,43.61,55.76,59.04,59.19,58.65,63.39,65.95,75.33,67.25,63.92,67.6,72.34,68.51,76.13,74.67,77.75,76.85,72.53,44.5, 长期负债比率(%),--,--,--,--,--,--,--,1.69,1.75,1.78,1.83,1.9,1.89,2.87,2.83,3.83,5.86,6.01,6.02,6.55,6.72,6.04,5.67,4.87,5.14,2.92,2.84,2.27,--,--,--,0.07,0.07,3.65,3.34,5.41,5.52,5.84,6.01,7.96,7.76,6.57,2.59,3.85,3.87,3.96,0.39,0.98,0.18,0.18,0.18,0.92,0.92,0.95,0.96,0.24,0.23,0.23,0.23,3.16,3.21,3.22,3.13,3.14,3.07,2.98,3.07,3.23,0.28,0.28,0.28,0.3,2.65,2.18,3.63,6.01,3.63,5.97,4.82,9.02,9.12,11.5,0,0,2.24,0,3.62,0,2.41,0,7.22,4.75,6.85,0, 股东权益与固定资产比率(%),372.37,--,368.3,--,352.28,--,341.46,--,326.42,--,320.24,--,268.57,--,263.54,--,422.2,--,413.79,--,699.36,--,675.77,--,407.12,--,397.56,--,394.14,--,400.3,--,465,--,466.44,--,450.4,--,430.34,--,386.22,--,367.83,--,365.89,--,343.58,--,348.84,--,329.27,--,229.81,--,308.21,225.79,224.86,205.17,198.87,215.71,218.3,213.26,207.93,199.63,201.39,194.5,188.93,188.6,185.79,187.18,187.67,248.7,245.76,240.27,241.69,238.6,371.82,366.23,314.11,385.09,384.59,381.45,907.04,747.52,743.95,795.72,1079.38,852.72,849.26,846.97,1274.93,1321.78,931.68,540.75, 负债与所有者权益比率(%),67.64,67.68,71.74,69.6,72.71,84.07,112.49,113.92,109.27,104.46,101.2,96.67,99.5,94.21,98.82,70.36,65.25,61.31,62.64,50.79,52.76,51.01,52.28,48.78,132.65,127.23,135.77,137.62,135.19,131.63,106.88,108.62,111.18,122.96,139.06,137.98,145.15,135.12,130.31,143.17,128.78,132.7,116.16,112.39,114.29,118.67,97.8,101.14,97.24,100.45,102.56,98.16,100.39,97.53,99.83,98.15,105.48,96.99,102.57,99.51,98.43,101.61,110.35,118.44,123.69,135.59,132.57,130.74,131.06,132.13,129.38,125.19,134.67,146.19,141.49,129.28,79.35,69.37,68.96,70.5,57.75,51.62,32.76,48.7,56.45,47.93,38.24,45.97,31.36,33.91,28.61,30.12,37.87,124.73, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,76.26,77.77,77.6,78.84,80.59,81.66,80.29,80.57,87.44,85.7,85.6,86.13,77.15,76.97,77.1,74.19,72.18,110.42,98.75,97.56,99.56,--,--,--,91.61,88.64,63.88,63.38,60.71,61.69,59.96,60.9,53.1,54.86,57.44,63.92,62.47,63.97,65.88,72.67,73.39,74.35,76.35,77.53,77.73,78.79,82.35,82.78,79.03,78.4,86.3,89.08,77.26,78.87,80.23,80.76,81.39,80.19,83.49,85.73,86.1,91.46,89.05,89.42,80.8,76.21,76.5,73.58,63.88,48.07,46.84,53.08,47.7,46.32,42.84,41.59,53.91,50.99,48.79,43.83,53.31,47.7,41.64,29.64,21.15,27.82,92.98, 资本化比率(%),--,--,--,--,--,--,--,3.49,3.53,3.51,3.54,3.6,3.63,5.28,5.32,6.12,8.82,8.84,8.92,8.99,9.31,8.36,7.95,6.75,10.69,6.21,6.28,5.13,--,--,--,0.15,0.16,7.53,7.4,11.4,11.91,12.06,12.16,16.21,15.08,13.25,5.3,7.55,7.66,7.97,0.76,1.94,0.36,0.36,0.37,1.79,1.8,1.84,1.88,0.46,0.46,0.46,0.47,5.92,5.98,6.1,6.18,6.41,6.42,6.57,6.67,6.94,0.64,0.65,0.64,0.66,5.85,5.1,8.06,12.11,6.11,9.19,7.53,13.32,12.58,14.85,0,0,3.38,0,4.76,0,3.07,0,8.5,5.82,8.63,0, 固定资产净值率(%),66.08,--,67.39,--,66.51,--,67.59,--,68.17,--,69.47,--,73.1,--,74.5,--,65.6,--,66.03,--,52.98,--,54.82,--,53.79,--,55.31,--,55.05,--,55.56,--,52.01,--,53.07,--,53.2,--,54.69,--,56.55,--,58.28,--,60.37,--,62.61,--,63.91,--,66.08,--,74.09,--,70.17,74.07,74.52,76.39,77.41,76.5,76.85,77.68,78.58,79.43,80.04,80.94,81.59,80.59,81.6,82.04,82.68,80.38,80.94,81.94,83.03,83,82.68,84.88,85.24,86.57,86.25,89.08,80.42,--,82.31,--,80.03,--,--,--,84.48,85.56,86.85,97.2, 资本固定化比率(%),71.98,70.92,72.19,74.79,76.1,76.34,77.43,79.02,80.61,80.42,81.73,83.6,84.74,84.77,85.1,93.14,94,93.91,94.57,84.77,84.87,84.13,80.6,77.41,123.63,105.29,104.1,104.94,101.54,98.78,96.54,91.75,88.78,69.08,68.45,68.51,70.03,68.19,69.33,63.38,64.61,66.21,67.49,67.58,69.28,71.58,73.23,74.84,74.62,76.63,77.81,79.15,80.24,83.89,84.37,79.4,78.77,86.7,89.5,82.13,83.89,85.44,86.08,86.97,85.69,89.35,91.86,92.52,92.05,89.63,90,81.34,80.94,80.61,80.02,72.68,51.2,51.58,57.4,55.03,52.98,50.31,41.59,53.91,52.78,48.79,46.02,53.31,49.22,41.64,32.4,22.46,30.45,92.98, 产权比率(%),56.07,56.25,60.13,56.43,59.32,70.59,98.65,99.9,95.03,90.24,86.8,81.08,83.72,78.6,83.02,54.82,49.46,45.69,46.84,35.28,37.09,37.31,39.22,38.03,118.69,113.92,122.32,129.38,126.87,123.8,99.05,102.17,104.53,117.24,133.52,134.33,142.57,132.51,127.71,140.9,126.51,130.16,114.12,111.14,113.06,117.49,96.6,100.3,96.41,99.41,101.58,98.04,100.26,97.41,99.74,98.15,105.48,96.99,102.57,99.51,98.23,98.23,110.14,115.09,123.69,135.59,132.57,130.74,131.06,128.45,129.38,125.19,134.67,146.19,141.49,129.28,79.52,68.73,68.96,69.77,57.75,51.62,26.78,45.36,56.42,41.68,38.2,32.61,31.12,24.67,28.61,30.12,35.92,72.15, 清算价值比率(%),--,--,--,--,--,--,--,208.01,213.65,219.64,224.45,234.54,230.39,238.65,231.37,300.47,322.41,340.36,334.56,411.27,396.14,388.94,373.07,375.75,187.79,190.85,184.59,175.9,--,--,--,196.24,194.07,183.06,172.85,171.04,166.06,170.97,173.51,165.84,173.21,171.24,180.68,182.3,180.69,177.41,193.95,189.85,193.47,190.58,188.35,190.63,188.45,190.72,188.18,189.86,183.53,190.91,185.63,188.17,189.3,192.2,179.1,177.9,169.69,163.25,163.56,161.38,160.95,165.88,162.6,166.49,161.64,156.53,158.51,165.2,219.69,239.14,237.36,236.88,263.64,282.28,472.84,327.79,261.91,332.46,341.33,423.22,422.05,542.93,429.28,430.18,381.34,311.5, 固定资产比重(%),16.02,--,15.81,--,16.44,--,13.78,--,14.64,--,15.52,--,18.66,--,19.09,--,14.33,--,14.86,--,9.36,--,9.72,--,10.56,--,10.67,--,10.79,--,12.08,--,10.18,--,8.97,--,9.06,--,10.09,--,11.32,0,12.58,--,12.75,--,14.71,--,14.53,--,14.99,--,21.72,--,16.24,22.35,21.64,24.74,24.82,23.24,23.09,23.26,22.86,22.93,22.2,21.82,22.76,22.98,23.29,23.01,23.23,17.86,17.34,16.91,17.13,18.28,15,16.12,18.84,15.23,16.48,17.29,8.3,9,8.59,8.5,6.7,8.03,8.96,8.82,6.1,5.81,7.79,8.23,