报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),4.29,4.61,4.04,4.37,4.02,4.76,4.34,4.96,4.24,4.39,3.95,4.08,3.87,4.08,3.71,4.45,5,4.33,4.2,5.16,4.28,4.88,4.25,5.83,5.02,4.75,5.05,4.8,4.56,4.54,3.81,2.9,2.77,3.46,3.05,3.1,3.16,3.18,2.97,2.87,3.24,3.61,3.02,2.91,2.68,2.2,1.88,1.8,1.79,2.31,1.9,1.78,1.85,1.74,1.5,1.42,1.48,1.5,1.46,1.49,1.93,1.9,1.76,1.55,1.51,1.54,1.48,1.58,1.54,1.84,1.84,1.96,1.92,2.01,1.8,1.73,1.76,1.64,1.49,1.53,1.44,1.53,1.51,1.64,1.87,1.3,1.28,1.29,1.32, 速动比率(%),2.95,3.67,2.98,3.05,2.84,3.33,3.22,3.39,2.97,3.02,2.86,2.73,2.68,2.9,2.81,3.3,3.74,3.33,3.29,3.78,3.33,3.75,3.36,4.29,3.69,3.51,4.09,3.87,3.87,3.93,3.24,2.4,2.31,2.93,2.63,2.68,2.77,2.83,2.68,2.53,2.85,3.19,2.69,2.52,2.34,1.96,1.67,1.61,1.63,2.12,1.72,1.62,1.65,1.44,1.26,1.11,1.23,1.12,1,1.05,1.54,1.53,1.39,1.16,1.1,1.19,1.14,1.08,1.01,1.15,1.25,1.39,1.44,1.47,1.4,1.26,1.34,1.09,1.05,0.92,0.85,0.9,0.92,1.64,1.04,0.58,0.72,0.85,1.09, 现金比率(%),98.52,103.98,138.05,103.83,123.78,173.88,155.49,141.24,129.15,127.05,105.75,80.72,59.98,78.47,85.8,112.9,52.57,66.7,90.75,91.67,96.71,172.6,180.04,159.22,130.27,132.49,177.43,150.45,205.43,238.7,194.57,144.65,133.91,201.93,188.44,158.66,162.51,189.75,182.88,162.97,168.24,229.56,195.33,161.26,158.08,119.25,99.14,76.61,80.34,133.54,94.13,73.49,84.44,72.54,74.88,44.22,49.47,60.26,56.49,64.95,83.16,80.5,72.69,34.53,50.15,54.71,54.35,33.41,30.09,30.86,36,43.15,38.18,39.52,56.92,31.35,39.34,25.81,37.94,38.83,27.76,20.49,33.77,0,44.51,2.96,3.9,20.04,21.42, 利息支付倍数(%),-246.18,11.85,-430.77,-311.15,-525.96,-338.35,-1643.99,-3084.13,-4174.1,-6919.74,2997.76,-764.49,-975.5,-483.78,-1129.11,-3092.84,-15314.58,2172.47,-908.36,-980.63,-1006.55,-556.38,-1356.98,-1113.23,-1272.61,-639.71,-901,-603.44,-769.17,-755.1,-867.83,-585.17,-650.97,-576.64,-990.63,-1037.78,-1306.9,-1020.54,-2375.88,-946.34,-756.13,-611.26,-364.53,-531.75,-595.63,-1660.56,-247.01,-216.39,-75.27,17.3,-883.37,-669.56,-678.03,-884.89,869.75,587.71,463.02,285.32,-1972.79,38312.23,3257.07,10428.23,-371.14,-863.47,-635.53,687.95,-4107.66,-2042.49,-2330.14,-1060.1,-1821.14,265.06,1199.06,157.07,8288.79,-972.51,1233.35,1057.79,572.43,491.75,587.57,638.66,1348.92,--,1580.58,1505.92,4184.39,2965.23,1050.04, 资产负债率(%),18.5,17.17,19.57,17.85,19.48,16.41,18.05,15.46,17.65,16.73,18.78,18.37,19.63,18.85,21.51,19.03,16.83,19.19,19.34,16.13,19.5,17.29,19.93,14.37,16.79,17.12,15.99,16.72,17.46,17.27,18.72,22.66,20.9,16.71,19.31,18.94,17.77,17.84,19.37,21.27,19.71,18.58,21.85,22.39,24.01,30.38,36.25,38.37,38.19,28.81,36.65,40.33,37.72,40.64,49.32,52.74,49.85,47.97,50.86,49.6,36.03,38.27,41.86,50.02,48.78,48.08,50.1,48.07,49.68,43.53,43.34,42.92,43.13,41.49,46.47,50.56,50.12,55.69,58.21,59.32,63.95,60.09,61.21,56.2,49.22,70.47,69.51,66.75,66.47, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.01,0.02,0.01,0.01,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01,0,0.03,0.02,0.04,0.02,0.03,0.03,0.08,0.09,0.11,0.01,0,0,0,0,0,0,0,0,0,0, 股东权益比率(%),81.5,82.83,80.43,82.15,80.52,83.59,81.95,84.54,82.35,83.27,81.22,81.63,80.37,81.15,78.49,80.97,83.17,80.81,80.66,83.87,80.5,82.71,80.07,85.63,83.21,82.88,84.01,83.28,82.54,82.73,81.28,77.34,79.1,83.29,80.69,81.06,82.23,82.16,80.63,78.73,80.29,81.42,78.15,77.61,75.99,69.62,63.75,61.63,61.81,71.19,63.35,59.67,62.28,59.36,50.68,47.26,50.15,52.03,49.14,50.4,63.97,61.73,58.14,49.98,51.22,51.92,49.9,51.93,50.32,56.47,56.66,57.08,56.87,58.51,53.53,49.44,49.88,44.31,41.79,40.68,36.05,39.91,38.79,43.8,50.78,29.53,30.49,33.25,33.53, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.39,1.22,0.84,0.54,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0.16,0,0.93,0.73,1.55,0.84,1.1,1.01,2.63,3.21,3.59,0.14,0.14,0.14,0,0,0,0,0,0,0,0, 股东权益与固定资产比率(%),1636.2,--,1551.34,--,1519.98,--,1541.41,--,1375.01,--,1324.65,--,756.52,--,1547.63,--,1534.45,--,1474.97,--,1341.21,--,1264.63,--,1321.66,--,1267.81,--,1232.08,--,957.44,--,842.41,--,835.38,--,738.82,--,755.12,--,648.5,--,556.12,--,462.96,--,392.14,--,405.81,--,380.62,--,337.2,--,345.74,286.52,289.08,284.62,287.13,297.99,328.04,346.98,337.45,332.18,322.7,324.92,317.11,368.68,356.06,477.75,482.01,608.2,466.95,609,542.53,493.96,497.35,737.35,684.04,832.93,808.85,768.61,831.07,1039.55,887.85,353.68,287.71,262.4,377.15, 负债与所有者权益比率(%),22.71,20.73,24.34,21.73,24.19,19.63,22.03,18.29,21.43,20.1,23.12,22.5,24.42,23.23,27.4,23.5,20.23,23.74,23.98,19.23,24.22,20.91,24.88,16.78,20.18,20.65,19.04,20.07,21.15,20.88,23.04,29.3,26.42,20.06,23.94,23.37,21.6,21.71,24.03,27.02,24.55,22.81,27.97,28.85,31.59,43.64,56.87,62.25,61.8,40.47,57.84,67.59,60.58,68.46,97.33,111.57,99.4,92.18,103.52,98.4,56.31,62,71.99,100.07,95.25,92.6,100.4,92.57,98.71,77.08,76.49,75.18,75.83,70.92,86.82,102.25,100.46,125.68,139.28,145.8,177.37,150.58,157.83,128.3,96.94,238.64,227.95,200.73,198.27, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,28.17,27.56,26.77,26.01,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,48.93,45.32,47.26,--,50.19,--,--,--,--,--,--,--,--,--,54.11,55.08,53.45,54.94,53.66,54.68,51.63,47.67,48.2,50.97,56.92,55.65,57.42,51.78,51.32,42.5,41.96,36.16,36.84,35.54,36.99,35.62,35.34,33.67,32.35,23.26,22.24,20.84,20.17,17.45,15.69,29.03,36.05,41.07,35.94, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.49,1.48,1,0.66,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0.3,0,1.62,1.27,2.64,1.46,1.85,1.85,5.04,6.05,7.5,0.34,0.35,0.38,0,0,0,0,0,0,0,0, 固定资产净值率(%),24.34,--,25.4,--,25.12,--,25,--,26.48,--,27.77,--,39.56,--,24.76,--,23.48,--,23.96,--,25.22,--,26.73,--,26.63,--,27.63,--,28,--,31.12,--,33.3,--,34.44,--,35.43,--,36.22,--,32.63,--,36.17,--,38.86,--,45.37,--,46.16,--,49.32,--,51.53,--,52.93,55.4,56.05,57.16,58,55.5,54.57,55.86,55.73,54.76,53.4,53.71,55.99,54.09,58.31,55.67,57.16,54.37,61.95,56.82,59.44,65.05,66.48,50.46,50.65,48.57,50.56,52.97,53.84,--,58.15,57.37,67.42,79.88,84.66, 资本固定化比率(%),26.18,26.17,26.46,27.39,27.45,26.8,27.14,28.4,31.37,32.92,32.39,31.65,30.61,29.35,28.31,27.98,27.04,26.19,25.67,23,23.16,21.76,21.56,20.36,20.76,24.29,24.85,25.33,25.75,27.68,36.62,45.9,53.99,52.21,52.91,52.97,55.55,55.87,56.26,53.15,48.93,45.32,47.26,48.43,50.19,50.68,52.13,51.83,52.53,49.4,50.21,49.52,50.89,51.48,54.11,55.08,53.45,54.94,53.66,54.68,51.63,47.67,48.2,50.97,56.92,55.65,57.42,51.94,51.32,43.2,42.5,37.14,37.39,36.21,37.69,37.51,37.61,36.4,32.46,23.35,22.33,20.84,20.17,17.45,15.69,29.03,36.05,41.07,35.94, 产权比率(%),22.49,20.52,24.2,21.6,24.06,19.5,21.89,18.12,21.26,19.86,22.95,22.29,24.21,23.02,27.19,22.98,19.64,23.18,23.42,18.64,23.62,20.32,24.31,16.54,19.8,20.28,18.66,19.75,20.92,20.54,22.67,28.77,26.14,19.59,23.28,22.72,20.89,20.73,22.83,25.72,23.35,21.45,26.7,27.59,30.42,42.23,55.64,61.44,60.97,39.47,56.78,66.34,59.13,67.19,95.52,110.53,98.4,91.23,102.57,96.23,54.28,60.07,70.16,96.4,91.42,88.84,96.67,89.58,95.84,74.54,74.13,73.12,73.71,68.78,84.61,100.49,98.78,123.38,139.26,145.8,177.37,150.58,157.83,128.3,96.94,238.45,227.72,200.54,198.27, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,462.59,530.06,603.23,528.04,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,526.51,564.98,472.84,--,426.8,--,--,--,--,--,--,--,--,--,203.54,188.87,199.68,208.16,195.92,203.74,283.27,265.7,241.62,205.04,209.22,212.25,203.11,210.9,203.58,233.34,233.85,235.32,234.94,243.93,217.41,198.75,199.27,180.83,169.86,166.66,154.66,165.89,162.78,177.94,202.76,142.02,143.86,149.01,148.02, 固定资产比重(%),4.98,--,5.18,--,5.3,--,5.32,--,5.99,--,6.13,--,10.62,--,5.07,--,5.42,--,5.47,--,6,--,6.33,--,6.3,--,6.63,--,6.7,--,8.49,--,9.39,--,9.66,--,11.13,--,10.68,--,12.38,0,14.05,--,16.41,--,16.26,--,15.23,--,16.64,--,18.47,--,14.66,16.5,17.35,18.28,17.11,16.91,19.5,17.79,17.23,15.05,15.87,15.98,15.74,14.09,14.13,11.82,11.75,9.39,12.18,9.61,9.87,10.01,10.03,6.01,6.11,4.88,4.46,5.19,4.67,4.21,5.72,8.35,10.6,12.67,8.89,