报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),1.11,1.11,1.12,1.14,1.11,1.11,1.13,1.12,1.04,1.01,0.98,0.97,0.91,0.94,1,0.98,1.08,1.12,1.18,1.13,1.17,1.23,1.24,1.28,1.42,1.31,1.27,1.32,1.28,1.27,1.27,1.16,1.1,1.09,1.13,1.17,1.19,1.2,1.15,1.14,1.1,1.1,1.12,1.12,1.13,1.39,1.37,1.36,1.26,1.24,1.28,1.23,1.26,1.46,1.61,1.43,1.6,1.65,1.56,1.37,1.38,1.33,1.36,1.38,1.38,1.43,1.39,1.33,1.26,1.23,1.21,1.19,1.23,1.22,1.24,1.22,1.21,1.24,1.04,1.15,1.21,1.19,1.3,1.26,1.19,1.19,1.6,1.28,1.32,1.35, 速动比率(%),0.73,0.75,0.76,0.77,0.75,0.75,0.77,0.74,0.71,0.7,0.63,0.66,0.6,0.65,0.71,0.73,0.6,0.62,0.66,0.65,0.65,0.5,0.43,0.42,0.49,0.44,0.46,0.41,0.45,0.44,0.46,0.42,0.41,0.4,0.43,0.42,0.5,0.51,0.52,0.47,0.48,0.5,0.6,0.58,0.59,0.6,0.54,0.5,0.45,0.53,0.65,0.65,0.58,0.66,0.65,0.64,0.74,0.84,0.73,0.64,0.64,0.66,0.67,0.68,0.7,0.84,0.86,0.7,0.7,0.65,0.64,0.58,0.59,0.56,0.62,0.62,0.78,0.69,0.64,0.73,0.8,0.8,0.9,0.87,1.19,0.92,1.6,0.87,0.83,0.96, 现金比率(%),21.71,23.13,26.88,28.78,20.51,19.73,23.89,31.94,23.84,22.54,21.76,30.17,16.95,22.47,20.3,22.35,20.18,24.18,24.31,30.6,22.89,27.83,17.86,17.3,21.04,20.8,22.69,17.62,21.23,20.34,24.87,21.59,19.74,18.61,21.68,21.45,27.84,30.58,28.51,24.06,25.89,24.98,31.23,27.29,30.59,36.96,33.05,26.38,20.42,27.82,40,36.65,28.13,34.47,28.46,33.14,30.76,36.64,36.09,24.38,29.59,31,35.17,35.09,39.06,50.41,40.21,32.12,29.32,24.13,21.34,18,22.56,16.63,18.25,18.68,28.05,23.88,11.96,19.74,13,14.46,21.26,20,0,21.22,0,11,12.99,21.04, 利息支付倍数(%),636.06,541.4,346.41,646.48,531.48,526,506.9,465.02,363.41,351.81,449.74,442.01,330.76,322.64,298.09,588.92,535.5,420.67,368.21,403.71,379.56,429.48,712.92,440.9,451.28,495.83,549.63,507.51,457.05,445.81,426.47,374.3,331.17,414.13,616.18,557.84,596.1,785.48,1044.87,848.66,775.36,780.95,976.66,779.81,694.18,4444.89,10943.25,2595.25,-3411.1,785.02,742.53,-21145.7,4640.27,10079.51,423.31,12380.88,755.49,3556.93,311.95,3674.61,9208.97,2699.29,1428.08,1170.53,398.43,582.51,618.25,376.38,365.15,233.05,286.64,346.66,291.37,359.53,311.63,261.81,318.92,391.11,275.62,341.29,280.93,487.6,592.67,299.21,--,238.43,--,362.95,-198.32,60.18, 资产负债率(%),73.35,72.97,72.44,67.16,70.86,69.51,69.02,66.25,72.89,72.14,71.91,69.33,72.71,73.18,73.54,68.99,72.82,72.01,70.44,69.73,74.91,78.97,76.99,75.97,75.62,79.48,79.83,79.19,80.19,78.96,77.86,77.61,81.99,81.29,81.95,81.68,82.4,82.35,82.18,80.7,82.17,81.09,81.39,80.27,80.98,75.8,73.26,73.14,75.33,74.15,72.66,72.02,75.4,73.18,71.05,72.19,71.96,70.47,67.59,66.52,66.03,64.37,64.86,64.11,61.62,61.13,59.2,63.06,64.39,63.57,64.72,62.42,64.95,61.08,57.72,58.2,60.61,61.09,71.62,69.01,64.92,64.86,63.93,63.8,62.83,62.8,51.4,66.23,71.32,63.29, 长期债务与营运资金比率(%),0.14,0.17,0.19,0.16,0.13,0.19,0.15,0.16,0.32,1.24,-0.46,-0.47,-0.13,-0.21,2.82,-0.52,0.5,0.37,0.21,0.33,0.27,0.43,0.25,0.26,0.37,0.44,0.42,0.44,0.44,0.45,0.43,0.43,0.61,0.39,0.64,0.77,0.88,0.84,0.75,0.73,1.02,0.92,0.81,0.77,0.68,0.4,0.31,0.34,0.21,0.2,0.3,0.22,0.32,0.51,0.59,0.63,0.52,0.51,0.4,0.18,0.22,0.16,0.21,0.24,0.31,0.43,0.38,0.42,0.48,0.52,0.63,0.57,0.42,0.27,0.13,0.14,0.17,0.14,0.95,0.15,0.18,0.23,0.26,0.34,0,0,0,0,0,0, 股东权益比率(%),26.65,27.03,27.56,32.84,29.14,30.49,30.98,33.75,27.11,27.86,28.09,30.68,27.29,26.82,26.46,31.01,27.18,27.99,29.56,30.27,25.09,21.03,23.01,24.03,24.38,20.52,20.17,20.81,19.81,21.04,22.14,22.39,18.01,18.71,18.05,18.32,17.6,17.65,17.82,19.3,17.83,18.91,18.61,19.73,19.02,24.2,26.74,26.86,24.67,25.85,27.34,27.98,24.6,26.82,28.95,27.81,28.04,29.53,32.41,33.48,33.97,35.63,35.14,35.89,38.38,38.87,40.8,36.94,35.61,36.43,35.28,37.58,35.05,38.92,42.28,41.81,39.39,38.91,28.38,30.99,35.08,35.14,36.07,36.2,37.17,37.2,48.6,33.77,28.68,36.71, 长期负债比率(%),1,1.24,1.41,1.27,0.88,1.28,1.19,1.11,0.93,1,0.65,1.01,0.79,0.81,0.74,0.53,2.71,2.89,2.37,2.85,3.12,6.34,3.96,4.54,9.16,8.66,7.47,8.8,8.17,7.86,7.62,5.02,4.6,2.72,5.97,9.1,11.9,11.56,8.36,7.61,7.51,6.6,7.14,6.73,6.27,10.25,7.54,7.82,3.87,3.33,5.5,3.43,5.75,13.96,18.85,15.48,17.09,17.44,12.38,4.05,5.05,3.16,4.63,5.41,6.38,9.53,7.7,7.71,7.01,6.71,7.69,6.27,5.74,3.33,1.73,1.74,2.1,1.97,2.54,1.51,2.37,2.73,4.49,5.02,0,0,0,0,0,0, 股东权益与固定资产比率(%),--,410.77,--,424.2,--,423.36,--,396.11,--,386.45,--,420.26,--,489.06,--,499.61,--,478.76,--,463.83,--,533.45,--,508.36,--,426.51,--,436.81,--,459.97,--,--,--,371.98,--,339.38,--,360.25,--,332.36,--,307.78,--,293.56,--,604.4,--,594.47,--,518.09,--,601.38,--,420.92,--,427.84,381.92,403.71,405.14,396.99,395.27,403.94,400.95,389.74,334.62,277.81,270.9,264.37,257.27,248.11,237.07,234.02,236.39,276.76,268.51,262.29,262.14,246.68,189.64,309.38,324.05,433.56,417.42,377.51,455.93,412.38,576.23,354.23,493.57,558.61, 负债与所有者权益比率(%),275.22,269.89,262.86,204.46,243.21,227.96,222.83,196.28,268.82,258.92,255.95,226,266.45,272.84,277.99,222.45,267.89,257.25,238.25,230.37,298.58,375.51,334.51,316.07,310.24,387.32,395.69,380.53,404.69,375.28,351.75,346.59,455.12,434.43,453.94,446,468.26,466.65,461.06,418.11,460.72,428.77,437.44,406.86,425.84,313.2,273.99,272.26,305.29,286.91,265.78,257.35,306.55,272.86,245.41,259.63,256.67,238.67,208.55,198.7,194.36,180.68,184.55,178.59,160.54,157.27,145.12,170.71,180.83,174.48,183.49,166.13,185.33,156.93,136.51,139.21,153.9,157.03,252.36,222.73,185.03,184.56,177.23,176.24,169.05,168.83,105.77,196.11,248.66,172.39, 长期资产与长期资金比率(%),98.22,98.05,97.32,101.13,98.43,97.55,93.34,104.41,115.26,123.69,125.55,128.26,136.5,128.88,114.78,119.79,97.72,91.18,81.3,78.21,72.41,70.96,68.56,66.81,50.77,61.31,61.99,58.06,57.47,57.42,57.33,62.66,72.41,75.14,67.47,62.03,56.23,55.59,60.48,64.34,73.39,74,67.78,69.05,65.63,26.86,31.22,34.48,37.48,44.28,48.87,57.18,40.83,33.04,33.5,43.15,28.03,27.22,31.15,39.64,41.19,48.92,45.87,45.71,53.72,54.02,58.6,59.39,65.67,70.05,71.93,75.18,66.89,70.59,70.07,71.23,70.41,66.18,91.72,69.46,65.43,68.95,57.56,64.79,70.18,70.96,41.87,51.33,43.24,43.33, 资本化比率(%),3.63,4.39,4.87,3.71,2.92,4.01,3.69,3.18,3.32,3.46,2.26,3.19,2.83,2.95,2.71,1.69,9.05,9.35,7.41,8.61,11.06,23.18,14.68,15.9,27.31,29.68,27.02,29.72,29.21,27.19,25.61,18.31,20.33,12.69,24.86,33.19,40.35,39.57,31.93,28.27,29.62,25.87,27.74,25.44,24.79,29.75,22,22.56,13.55,11.42,16.76,10.93,18.96,34.23,39.43,35.77,37.88,37.13,27.64,10.79,12.94,8.14,11.64,13.09,14.26,19.69,15.87,17.27,16.45,15.56,17.9,14.31,14.07,7.88,3.94,3.99,5.07,4.83,8.22,4.64,6.32,7.21,11.06,12.18,0,0,0,0,0,0, 固定资产净值率(%),--,62.37,--,62.67,--,64.53,--,66.53,--,66.5,--,66.44,--,60.43,--,62.21,--,63.03,--,65.16,--,62.91,--,64.2,--,64.19,--,64.25,--,63.27,--,--,--,64.99,--,66.56,--,66.29,--,67.97,--,68.43,--,70.65,--,76.41,--,77.95,--,76.48,--,77,--,78.42,--,79.44,79.22,79.54,79.84,80.72,81.63,81.68,82.42,83.28,81.43,84.03,84.43,85.26,85.97,86.35,86.54,87.15,87.88,86.35,87.24,88.15,88.74,90.56,88.39,84.4,86.1,82.24,83.62,85.81,--,85.71,--,87.7,--,--, 资本固定化比率(%),101.92,102.55,102.31,105.03,101.39,101.63,96.92,107.84,119.22,128.12,128.46,132.48,140.47,132.79,117.97,121.85,107.45,100.58,87.8,85.57,81.41,92.37,80.35,79.45,69.84,87.19,84.93,82.61,81.18,78.86,77.06,76.71,90.88,86.06,89.79,92.84,94.27,92,88.84,89.7,104.28,99.83,93.81,92.61,87.26,38.24,40.02,44.52,43.36,49.99,58.7,64.19,50.39,50.23,55.31,67.19,45.12,43.3,43.05,44.43,47.32,53.25,51.91,52.6,62.66,67.26,69.65,71.78,78.61,82.95,87.6,87.74,77.84,76.62,72.94,74.19,74.17,69.54,99.93,72.84,69.85,74.3,64.72,73.78,70.18,70.96,41.87,51.33,43.24,43.33, 产权比率(%),250.47,244.83,238.19,179.08,221.53,208.75,203.83,171.61,242.43,231.5,234.87,203.83,250.51,257.39,261.82,205.63,250.36,239.34,220.36,225.7,283.48,342.86,301.91,282.59,277.58,346.51,360.5,343.84,371.4,350.45,328.34,340.63,448.14,425.62,445.28,438.37,464.76,462.61,456.96,413.84,457.13,425.72,434.77,403.91,422.82,311.18,271.49,270.08,303.34,283.76,259.94,249.95,306.32,272.77,245.31,259.54,256.25,238.29,208.16,198.36,194.02,180.34,184.22,178.25,160.32,157,144.84,170.43,180.61,174.24,183.23,166.04,185.26,156.86,136.44,139.14,153.84,156.78,251.99,222.3,184.7,184.09,176.25,175.06,166.95,166.3,102.45,190.93,231.19,170.1, 清算价值比率(%),147.44,148.93,150.15,167.08,152.55,154.48,155.42,168.85,149.42,152.22,149.08,156.81,144.15,142.54,141.98,153.87,144.21,146.28,150.1,143.26,138.21,135.74,140.47,143.43,143.95,136.73,133.93,135.81,132.09,131.69,133.44,126.94,119.74,121.93,120.87,120.59,118.55,118.82,119.3,120.93,118.22,119.34,118.84,120.77,119.44,132.77,137.75,137.83,133.46,136.16,140.67,142.92,132.67,136.63,140.73,138.5,139.11,142.05,148.13,150.34,151.46,155.36,154.18,155.99,162.04,163.39,168.7,158.49,154.94,156.87,154.34,159.87,153.66,163.38,172.85,171.44,164.59,163.48,139.5,144.79,153.86,153.73,156.37,156.75,161.16,160.41,200.84,153.9,150.33,160.14, 固定资产比重(%),--,6.58,--,7.74,--,7.2,--,8.52,--,7.21,--,7.3,--,5.48,--,6.21,--,5.85,--,6.53,--,3.94,--,4.73,--,4.81,--,4.76,--,4.57,--,--,--,5.03,--,5.4,--,4.9,--,5.81,--,6.14,--,6.72,--,4,--,4.52,--,4.99,--,4.65,--,6.37,--,6.5,7.34,7.31,8,8.43,8.59,8.82,8.77,9.21,11.47,13.99,15.06,13.97,13.84,14.68,14.88,16.06,14.83,14.06,15.75,15.94,15.03,15.77,14.97,10.02,10.83,8.11,8.64,9.59,8.15,9.02,8.43,9.53,5.81,6.57,