报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31, 流动比率(%),1.97,1.99,1.85,2.06,2.15,2.03,1.84,1.79,1.68,1.76,1.7,1.8,1.68,1.7,1.66,1.54,1.44,1.52,1.55,1.66,0.49,0.53,0.53,0.51,0.49,0.43,0.34,0.33,0.32,0.32,0.3,0.32,0.34,0.33,0.34,0.31,0.32,0.35,0.32,0.3,0.33,0.34,0.31,0.36,0.34,0.37,0.33,0.38,0.5,0.44,0.47,0.48,0.48,0.51,0.38,0.47,0.44,0.51,0.4,0.41,0.41,0.43,0.39,0.39,0.36,0.35,0.35,0.33,0.34,0.86,0.81,0.78,0.78,0.78,0.78,1.36,1.49,1.09,1.09,1.27,1.23,1.21,1.23,1.25,1.27,1.19,1.03,--, 速动比率(%),0.49,0.45,0.51,0.58,0.66,0.68,0.66,0.59,0.51,0.46,0.42,0.51,0.46,0.38,0.36,0.3,0.27,0.27,0.27,0.26,0.34,0.37,0.39,0.37,0.37,0.32,0.29,0.29,0.28,0.28,0.27,0.28,0.3,0.3,0.3,0.27,0.29,0.32,0.28,0.26,0.29,0.31,0.29,0.32,0.32,0.33,0.29,0.33,0.39,0.32,0.36,0.38,0.38,0.4,0.28,0.36,0.33,0.41,0.29,0.32,0.3,0.33,0.29,0.33,0.3,0.28,0.29,0.28,0.29,0.82,0.76,0.73,0.74,0.74,0.74,1.3,1.44,1.07,1.07,1.25,1.2,1.18,1.13,1.25,1.13,1.19,0.79,--, 现金比率(%),14.94,17.59,20.01,20.53,17.94,19.89,26.45,24.74,23.42,21.83,24.19,30.34,23.47,23.74,24.23,19.17,16.51,13.91,13.31,13.19,9.18,9.65,13.89,12.56,13.83,13.68,16.54,14.02,14.75,15.98,13.95,12.15,13.39,11.82,14.73,10.17,9.75,13.63,14.77,8.94,11.51,12.88,12.61,12.24,9.96,12.26,13.59,10.55,17,7.81,7.9,8.49,11.37,16.41,7.14,10.8,5.36,17.12,7.16,9.7,10.05,7.85,9.19,7.94,10.31,10.77,11.6,11.69,14.16,16.93,13.55,9.11,8.91,13.61,11.05,5.11,7.33,4.4,3.27,4.52,8.64,7.4,12.28,0,18.51,0,13.27,--, 利息支付倍数(%),46.65,-141.49,486.4,5653.01,2067.63,1933.57,580.69,886.28,1323.13,1346.71,967.45,605.79,359.92,266.69,612.11,452.36,477.91,167.75,421.11,430.64,339.74,325.54,396.38,359.41,378.77,307.96,422.7,327.89,323.89,317,290.73,209.69,191.04,187.41,303.81,238.88,262.09,258.18,401.44,341.69,359.29,291.77,465.04,363.81,345.03,244.29,311.2,266.58,270.26,221.79,423.82,353.72,387.04,336.98,502.98,425.72,560.35,341.43,462.89,386.07,378.44,320.14,570.35,424.75,412.08,380.4,567.42,471.98,427.28,327.01,387.64,331.17,243.9,231.73,426.7,277.94,143.17,33.43,-23.11,150.27,114.37,97.5,1159.93,--,419.43,--,627.07,--, 资产负债率(%),82.46,81.84,82.3,82.32,82.2,81.79,82.38,82.94,81.68,80.28,79.92,80.82,80.51,80.1,80.56,84.32,84.17,83.49,83.15,87.46,69.79,64.8,65.04,63.24,63.08,60.92,55.72,57.06,57.51,57.62,58.72,61.36,62.52,61.05,61.54,61.35,59.18,58.01,58.37,58.14,59.97,59.32,57.99,61.18,59.01,59.9,59.87,61.33,62.61,58.6,58.87,60.36,60.68,60.2,58.15,57.49,56.22,59.86,57.28,61.18,60.34,61.15,62.02,62.86,62.96,64.13,63.28,62.11,63.87,64.95,64.99,63.58,64.88,67.35,67.22,64.56,79.06,82.37,82.34,74.19,73.59,74.7,69.85,70.58,68.77,68.31,64.7,--, 长期债务与营运资金比率(%),0.58,0.57,0.58,0.62,0.58,0.55,0.55,0.54,0.46,0.45,0.4,0.46,0.47,0.46,0.46,0.47,0.51,0.56,0.57,0.65,-0.03,-0.02,-0.01,-0.03,--,-0,-0.01,-0.01,-0.03,-0.06,-0.13,-0.22,-0.31,-0.29,-0.27,-0.15,-0.1,-0.1,-0.06,-0.05,-0.05,-0.05,-0.05,-0.07,-0.07,-0.07,-0.07,-0.09,-0.07,-0.05,-0.05,-0.06,-0.05,-0.14,-0.01,-0.12,-0.05,-0.13,-0.06,-0.12,-0.13,-0.11,-0.07,-0.09,-0.02,-0.04,-0.02,-0.06,-0.07,-0.51,-0.18,-0.21,-0.22,-0.02,-0.02,0.06,0.6,0.05,0,0.12,0,0.08,0.11,0,0.21,0,1.14,--, 股东权益比率(%),17.54,18.16,17.7,17.68,17.8,18.21,17.62,17.06,18.32,19.72,20.08,19.18,19.49,19.9,19.44,15.68,15.83,16.51,16.85,12.54,30.21,35.2,34.96,36.76,36.92,39.08,44.28,42.94,42.49,42.38,41.28,38.64,37.49,38.95,38.46,38.65,40.82,41.99,41.63,41.86,40.03,40.68,42.01,38.82,40.99,40.1,40.13,38.67,37.39,41.4,41.13,39.64,39.32,39.8,41.85,42.51,43.78,40.14,42.72,38.82,39.66,38.85,37.98,37.14,37.04,35.87,36.72,37.89,36.13,35.05,35.01,36.42,35.12,32.65,32.78,35.44,20.94,17.63,17.66,25.81,26.41,25.3,30.15,28.35,31.23,31.69,35.3,--, 长期负债比率(%),27.87,27.83,26.17,31.09,30.55,27.13,24.47,23.22,18.07,18.9,16.14,19.78,18.55,18.44,17.59,16.09,15.35,18.66,19.69,25.18,1.01,0.64,0.18,0.78,--,0.17,0.28,0.36,0.97,2.37,4.82,7.91,10.46,9.7,9.21,5.71,3.7,3.49,2.19,1.86,1.83,1.86,1.96,2.5,2.57,2.5,2.56,3.09,2.11,1.48,1.5,1.71,1.6,3.85,0.21,3.46,1.38,3.68,1.83,3.93,4.2,3.55,2.38,3.21,0.77,1.73,0.94,2.22,2.64,4.06,2,2.79,2.86,0.24,0.25,1.37,17.6,0.35,0,2.36,0.03,1.26,1.69,0,3.66,0,2.12,--, 股东权益与固定资产比率(%),2522.23,--,2538.77,--,2296.79,--,2109.92,--,1953.93,--,1860.78,--,3141.5,--,3031.6,--,2493.67,--,2398.68,--,145.36,--,146.26,--,138.27,--,150.35,--,137.59,--,129.37,--,117.18,--,121.47,--,117.78,--,122.34,--,115.02,--,124.83,--,144.68,--,134.8,--,124.42,--,143.91,--,149.1,--,135.59,131.16,134.82,134.4,131.83,139.33,142.11,143.89,136.51,135.54,142.24,133.64,136.49,146.4,141.97,144.53,140.06,157.47,148.44,149.42,144.26,365.38,273.34,244.83,244.28,434.53,425.47,337.62,254.35,276.47,315.08,318.24,215.57,--, 负债与所有者权益比率(%),470.06,450.65,464.91,465.63,461.93,449.15,467.38,486.17,445.74,407.2,397.89,421.41,413.19,402.55,414.53,537.65,531.57,505.53,493.55,697.74,230.98,184.13,186.03,172.06,170.85,155.89,125.85,132.88,135.34,135.96,142.24,158.82,166.77,156.72,159.98,158.72,144.96,138.16,140.22,138.9,149.8,145.85,138.05,157.59,143.98,149.39,149.17,158.6,167.42,141.52,143.11,152.3,154.32,151.27,138.96,135.27,128.41,149.11,134.1,157.62,152.16,157.38,163.31,169.25,170.01,178.8,172.3,163.94,176.82,185.34,185.64,174.57,184.7,206.26,205.08,182.19,377.6,467.16,466.4,287.45,278.69,295.26,231.63,248.98,220.21,215.57,183.32,--, 长期资产与长期资金比率(%),5.78,6.1,5.92,4.25,4.3,4.76,4.9,4.99,6.45,6.59,7.47,7.1,7.66,7.7,7.81,7.75,7.23,8.92,8.8,8.08,212.08,185.18,187.66,182.12,--,188.86,183.04,187.69,188.85,184.38,181.69,178.04,171.55,170.82,173.13,187.12,185.27,178.75,188.29,190.97,193.81,189.27,188.31,191.4,184.98,184.71,189.85,186.54,176.64,174.96,171.28,173.16,174.81,163.3,184.93,162.12,167.6,163.04,174.37,179.05,176.38,177.66,189.84,190.52,205.3,208.21,208.61,201.94,206.42,126.84,137.78,134.43,136.46,145.64,146.74,38.63,28.12,57.37,58.55,31.45,35.7,41.29,49.98,56.76,49.55,62.38,96.81,--, 资本化比率(%),61.37,60.52,59.65,63.75,63.19,59.83,58.13,57.65,49.65,48.95,44.55,50.77,48.77,48.09,47.52,50.64,49.22,53.06,53.89,66.76,3.23,1.8,0.51,2.07,--,0.42,0.62,0.84,2.24,5.3,10.46,16.99,21.82,19.94,19.32,12.87,8.32,7.66,5,4.26,4.37,4.38,4.45,6.06,5.9,5.86,5.99,7.41,5.33,3.44,3.51,4.13,3.9,8.81,0.49,7.53,3.05,8.4,4.1,9.19,9.59,8.38,5.91,7.97,2.05,4.59,2.5,5.53,6.8,10.38,5.41,7.13,7.53,0.72,0.77,3.71,45.66,1.95,0,8.37,0.11,4.75,5.3,0,10.5,0,5.67,--, 固定资产净值率(%),68.72,--,70.32,--,70.75,--,72.3,--,71.64,--,72.62,--,60.54,--,62.7,--,63.27,--,65.21,--,60.12,--,61.01,--,60.87,--,58.89,--,58.42,--,66.2,--,68.22,--,68.18,--,66.84,--,66.33,--,65.75,--,61.82,--,56.18,--,59.42,--,61.71,--,66.29,--,64.68,--,66.61,67.9,64.7,65,65.42,63.5,64.25,63.29,63.42,63.81,63.49,65.47,65.02,63.96,65.5,64.02,65.36,60.45,61.99,63.22,64.4,63.19,65.8,68.08,72.46,68.46,70.75,74.99,77.07,--,72.19,--,67.58,--, 资本固定化比率(%),14.96,15.44,14.68,11.72,11.69,11.86,11.7,11.79,12.82,12.91,13.47,14.43,14.96,14.83,14.87,15.71,14.24,18.99,19.09,24.31,219.16,188.56,188.62,185.98,188.14,189.66,184.18,189.27,193.18,194.7,202.92,214.48,219.42,213.36,214.58,214.76,202.08,193.59,198.19,199.47,202.66,197.94,197.08,203.75,196.58,196.22,201.94,201.47,186.59,181.19,177.51,180.62,181.91,179.09,185.83,175.32,172.87,177.99,181.83,197.17,195.08,193.9,201.76,207,209.58,218.23,213.96,213.78,221.49,141.53,145.66,144.74,147.57,146.7,147.88,40.12,51.76,58.51,58.55,34.33,35.74,43.35,52.77,56.76,55.37,62.38,102.63,--, 产权比率(%),440.38,421.74,444.78,445.26,427.89,413.3,440.18,457.6,415.06,376,365.02,384.71,391.07,380.29,391.82,507.18,524.69,498.54,486.54,665.94,230.66,183.8,185.72,171.72,170.51,155.54,124.44,132.7,134.64,134.66,140.92,157.44,165.36,155.36,158.61,157.14,143.36,136.6,138.63,137.26,148.12,144.14,135.36,157.42,143.8,149.21,148.99,158.44,167.28,141.38,142.93,152.18,154.09,151.07,138.72,134.98,128.05,148.64,133.56,156.91,151.48,156.52,162.34,168.89,169.58,178.14,169.81,159.6,170.25,178.25,178.03,173.32,182.96,204.45,201.84,182.19,370.44,466.85,466.07,287.4,278.69,295.26,231.63,237.4,220.21,212.36,181.42,--, 清算价值比率(%),129.11,130.22,126.68,126.69,130.96,132.48,128.49,127.68,130.99,134.34,135.79,134.9,130.58,131.47,130.65,125.64,120.29,121.38,121.91,119.67,108.84,111.93,111.27,110.8,--,110.62,110.74,105.73,104.7,106.29,104.58,100.93,99.94,101.42,100.71,103.43,103.1,106.97,105.19,106.4,104.6,104.86,105,105.89,108.11,108.19,106.72,109.93,115.66,127.08,129.85,127.81,126.1,127.38,127.15,136.1,137.28,128.9,130.68,121.67,121.33,122.72,118.46,123.2,120.25,118.79,118.52,117.71,117.68,131.14,130.96,128.51,127.06,126.79,126.99,154.1,128.39,121.26,121.11,134.04,135.06,133.03,142.09,148.6,143.74,146.65,151.96,--, 固定资产比重(%),0.7,--,0.7,--,0.77,--,0.84,--,0.94,--,1.08,--,0.62,--,0.64,--,0.63,--,0.7,--,20.78,--,23.9,--,26.7,--,29.45,--,30.88,--,31.91,--,31.99,--,31.66,--,34.66,--,34.03,--,34.8,--,33.65,0,28.33,--,29.77,--,30.06,--,28.58,--,26.37,--,30.86,32.41,32.47,29.87,32.4,27.86,27.91,27,27.82,27.4,26.04,26.84,26.91,25.88,25.44,24.25,25,23.13,23.66,21.85,22.72,9.7,7.66,7.2,7.23,5.94,6.21,7.49,11.86,10.25,9.91,9.96,16.37,--,