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(%),1.41,1.23,1.47,0.88,1.16,1.05,0.87,0.82,1,1.33,1.38,0.51,2.03,4.92,4.89,5.08,3.79,2.63,1.11,1.12,1.6,1.64,1.63,1.63,1.61,1.6,1.47,1.42,1.43,1.4,1.4,1.35,1.44,1.48,1.55,1.56,1.66,1.7,1.6,1.65,1.6,1.74,1.82,1.84,1.9,1.94,1.83,1.71,1.87,1.81,1.78,1.43,1.34,1.35,1.46,1.46,1.48,1.47,1.4,1.36,1.35,1.01,1.03,1.03,1.28,1.53,2.22,3.13,3.47,3.24,1.74,1.76,1.74,1.67,1.98,1.99,2.67,3.52,2.86,3.02,3.68,4.21,7.07,2.88,3.64,5.62,--,2,1.44,1.95, 速动比率(%),1.31,1.13,1.39,0.81,1.15,1.02,0.86,0.81,0.99,1.33,1.37,0.5,2.01,4.9,4.87,5.07,3.75,2.26,0.81,0.84,0.4,0.38,0.32,0.35,0.36,0.38,0.32,0.28,0.36,0.31,0.31,0.28,0.34,0.34,0.35,0.36,0.4,0.46,0.42,0.41,0.47,0.45,0.52,0.54,0.55,0.58,0.45,0.42,0.51,0.58,0.58,0.4,0.35,0.47,0.52,0.5,0.71,0.69,0.7,0.64,0.68,0.65,0.66,0.69,0.92,1.2,1.82,2.47,2.76,2.6,1.18,1.23,1.16,1.09,1.38,1.44,1.97,2.57,1.89,1.97,2.21,3.05,5.4,2.28,3.64,4.7,--,1.34,1.01,1.59, 现金比率(%),57.53,30.9,44.14,33.41,54.26,47.84,27.85,16.59,31.03,62.29,46.01,16.22,141.77,419.63,110.12,69.27,88.59,46.42,29.28,32.39,23.78,21.72,16.07,18.46,15.45,18.23,15.11,13.35,17.58,13.57,14.22,8.52,10.9,9.95,10.76,12.36,12.63,19.05,17.84,15.46,24.62,21.19,24.68,28.82,27.22,29.47,17.68,13.31,15.06,19.72,25.12,19.62,20.17,29.23,34.49,28.99,39.9,42.54,42.97,39.81,37.16,43.56,40.13,46.27,60.23,80.34,147,186.28,189.14,178.41,38.15,38.08,30.27,29.02,45.36,56.44,72.51,106.13,45.93,34.23,26.94,50.47,257.67,37.43,0,132.85,--,22.36,20.37,26.52, 利息支付倍数(%),130.16,146.81,740.72,849.07,13447.32,10127.3,-6067.96,522.06,444.68,244.77,144.51,2230.79,2428.24,613.04,447.88,-221.5,-263.23,-411.77,-313.47,115.73,-33.85,-53.08,-79.4,367.61,286.9,400.82,965.26,823.69,1053.28,1445.21,1309.92,-238.52,-279.68,-460.49,18.2,151.1,-11.28,104.26,-321.69,-344.41,-248.27,-458.23,-413.17,227.19,109.64,142.97,223.52,213.39,223.88,247.7,631.78,-358.63,-333.05,-278.01,469.75,200.84,401.51,352.78,561.25,322.81,371.31,433.47,650.22,319.74,426.94,437.71,1407.61,1139.61,959.23,836.07,1244.61,1049.64,1183.01,1290.63,1425.48,1934.52,1945.75,2379.31,1052.23,5698.27,8084.71,2768.08,1761.19,1032.42,--,671.12,--,515.06,4448.9,1707.36, 资产负债率(%),40.82,41.18,42.08,43.33,43.14,44.17,43.47,40.11,39.8,39.5,36.4,31.87,29.77,10.04,10.68,10.27,12.38,20.92,32.78,33.02,60.83,59.41,57.8,58.08,58.71,58.98,68.89,69.17,69.09,67.55,67.43,68.06,67.29,65.32,62.67,62.21,62.12,60.87,59.22,57.46,58.26,55.35,53.28,52.11,50.66,49.65,46.62,48.22,45.52,46.81,45.51,53.47,51.37,51.49,46.94,46.06,43.84,43.38,45.8,45.62,48.07,48.74,46.64,46.18,39.55,38.55,30.28,19.57,20.08,21.71,31.68,31.75,34.51,35.1,31.19,30.71,25.66,19.04,23.59,22.39,18.99,15.49,8.86,24.83,17.89,10.71,--,28.25,32.54,35.2, 长期债务与营运资金比率(%),--,0.77,0.42,--,--,--,-7.57,-3,-132.06,1.36,0.65,--,2,--,--,--,--,--,--,--,0.1,0.1,0.05,0.05,0.05,0.05,0.23,0.21,0.2,0.12,0.12,0.07,0.18,0.17,0.18,0.18,0.27,0.26,0.16,0.16,0.14,0.18,0.2,0.18,0.2,0.21,0.1,0.11,0.14,0.14,0.09,0.07,--,0,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01,0.01,0.02,0.02,0,0,0,0,0,0,--,0,0,0, 股东权益比率(%),59.18,58.82,57.92,56.67,56.86,55.83,56.53,59.89,60.2,60.5,63.6,68.13,70.23,89.96,89.32,89.73,87.62,79.08,67.22,66.98,39.17,40.59,42.2,41.92,41.29,41.02,31.11,30.83,30.91,32.45,32.57,31.94,32.71,34.68,37.33,37.79,37.88,39.13,40.78,42.54,41.74,44.65,46.72,47.89,49.34,50.35,53.38,51.78,54.48,53.19,54.49,46.53,48.63,48.51,53.06,53.94,56.16,56.62,54.2,54.38,51.93,51.26,53.36,53.82,60.45,61.45,69.72,80.43,79.92,78.29,68.32,68.25,65.49,64.9,68.81,69.29,74.34,80.96,76.41,77.61,81.01,84.51,91.14,75.17,82.11,89.29,--,71.75,67.46,64.8, 长期负债比率(%),--,0.88,1.3,--,--,--,10.45,5.92,4.97,5.33,2.66,--,18.24,--,--,--,--,--,--,--,3.56,3.63,1.67,1.87,1.81,1.78,6.59,5.49,5.27,3.02,3.08,1.68,4.76,4.98,5.42,5.47,9.06,9.24,5.15,5.3,4.48,6.31,7.37,6.79,7.57,7.95,3.59,3.47,4.93,4.83,2.85,1.53,--,0,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.45,0.38,0.66,0.69,0,0,0,0,0,0,--,0,0,0, 股东权益与固定资产比率(%),--,1950.7,--,1917.02,--,1791.95,--,1649.98,--,2131.8,--,3787.29,--,18658.33,--,17876.13,--,5804.33,--,2150.12,--,797.62,--,785.33,--,766.21,--,482.2,--,467.75,--,420.5,--,459.93,--,457.63,--,442.51,--,434.03,--,407.33,--,470.81,--,445.89,--,386.55,--,362.56,--,250.56,--,253.34,--,251.98,285.5,280.5,274.36,257.87,287.01,279.46,277.14,267.71,302.4,293.14,386.59,376.35,384.08,370.23,230.14,218.8,234.85,223.94,235.71,227.52,307.23,411.25,325.2,311.17,280.49,333.14,669.74,375.11,387.1,334.88,--,236.92,177.42,223.05, 负债与所有者权益比率(%),68.99,70.01,72.64,76.47,75.87,79.1,76.91,66.98,66.11,65.29,57.23,46.77,42.39,11.17,11.96,11.44,14.13,26.45,48.78,49.31,155.27,146.38,136.98,138.57,142.2,143.78,221.43,224.33,223.5,208.14,207.04,213.04,205.76,188.31,167.89,164.64,163.97,155.58,145.2,135.09,139.56,123.96,114.03,108.8,102.68,98.62,87.32,93.14,83.56,87.99,83.51,114.9,105.65,106.15,88.48,85.4,78.06,76.62,84.49,83.88,92.57,95.07,87.4,85.79,65.43,62.73,43.43,24.33,25.13,27.73,46.36,46.51,52.69,54.09,45.34,44.32,34.52,23.52,30.87,28.85,23.44,18.32,9.72,33.02,21.78,11.99,--,39.38,48.23,54.32, 长期资产与长期资金比率(%),--,157.21,152.46,--,--,--,135.32,138.61,134.46,127.89,128.68,--,92.7,--,--,--,--,--,--,--,23.04,22.79,23.33,23.13,23.07,23.15,25.88,29,27.6,30.18,31.63,34.21,30.6,30.08,30.15,30.61,29.29,29.31,32.65,32.48,35.76,34.49,32.73,32.97,31.97,34.57,39.05,43.78,40.49,41.22,42.69,61.69,--,63.01,--,60.65,--,--,66.2,69.93,67.77,99.53,97.62,97.75,81.92,66.59,47.13,48.14,38.69,38.45,66.22,64.89,61.06,63.8,55.57,56.52,43.91,42.58,44.87,44.19,37.63,41.82,40.99,37.84,42.57,44.58,--,60.66,78.79,48.24, 资本化比率(%),--,1.47,2.19,--,--,--,15.61,9,7.62,8.09,4.02,--,20.62,--,--,--,--,--,--,--,8.32,8.2,3.81,4.27,4.19,4.15,17.47,15.11,14.57,8.52,8.65,4.99,12.7,12.55,12.69,12.65,19.31,19.11,11.22,11.08,9.7,12.38,13.62,12.41,13.3,13.64,6.3,6.28,8.3,8.33,4.97,3.18,--,0,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6,0.47,0.86,0.89,0,0,0,0,0,0,--,0,0,0, 固定资产净值率(%),--,89.66,--,91.58,--,93.47,--,95.64,--,95.98,--,95.5,--,75.39,--,78.96,--,32.84,--,41.29,--,44.3,--,45.73,--,49.39,--,54.92,--,55.59,--,57.79,--,58.02,--,59.11,--,61.18,--,63.18,--,64.56,--,56.98,--,59.6,--,62.58,--,64.42,--,65.36,--,67.3,--,69.61,66.85,67.87,69.01,70.18,68.56,69.37,70.59,71.74,69.12,70.49,65.7,67.06,66.95,68.45,69.97,71.54,70.99,72.52,72.32,73.17,67.56,62.48,60.08,62.22,64.63,60.83,43.36,47.53,--,47.9,--,55.97,63.68,76.91, 资本固定化比率(%),157.71,159.56,155.87,162.99,157.91,160.77,160.35,152.31,145.56,139.15,134.06,124.72,116.78,60.35,57.69,57.89,63.53,59,96.05,95.5,25.13,24.83,24.25,24.17,24.08,24.15,31.36,34.16,32.31,33,34.62,36.01,35.05,34.4,34.53,35.04,36.3,36.23,36.78,36.53,39.6,39.37,37.89,37.64,36.87,40.03,41.68,46.71,44.15,44.97,44.92,63.72,64.34,63.01,59.66,60.65,62.71,64.02,66.2,69.93,67.77,99.53,97.62,97.75,81.92,66.59,47.13,48.14,38.69,38.45,66.22,64.89,61.06,63.8,55.57,56.52,44.18,42.78,45.26,44.59,37.63,41.82,40.99,37.84,42.57,44.58,--,60.66,78.79,48.24, 产权比率(%),7.99,10.01,13.65,15.39,15.42,17.51,37.5,27.85,28.86,28.45,20.96,43.26,38.59,10.33,11.11,10.54,13.33,25.68,47.53,48.13,152.67,143.8,134.38,136.01,139.62,141.22,218.92,221.78,220.99,205.62,204.41,210.35,203.07,185.66,165.34,162.1,161.32,152.96,142.55,132.48,136.07,120.49,112.35,107.14,102.68,97.75,86.46,92.29,83.55,87.99,82.88,109.06,105.64,106.14,88.47,85.39,78.06,76.62,84.49,83.88,92.57,95.07,87.4,85.79,65.43,62.73,43.43,24.33,24.93,27.53,46.12,46.26,52.61,54.01,45.25,44.23,34.43,23.42,30.8,28.77,23.3,18.18,9.72,33.02,21.78,11.99,--,39.38,48.23,54.32, 清算价值比率(%),--,1698.17,1264.44,--,--,--,471.49,599.18,575.25,580.68,749.92,--,368.78,--,--,--,--,--,--,--,162.75,166.64,171.32,170.47,168.71,167.94,143.2,142.39,142.67,145.82,145.93,144.54,145.66,150.09,155.83,156.98,156.94,160.07,164.33,169.37,169.08,178.46,182.72,186.76,188.86,191.82,202.08,194.32,203.09,197.67,204.6,179.33,--,175.19,--,194.95,--,--,191.67,190.93,181.26,177.2,185.93,188.96,226.41,231.38,289.67,437.5,466.57,430.47,285.18,283.62,273.95,268.86,303.39,307.43,370.37,494.16,389.9,408.67,529.71,651.01,1128.95,402.8,559.09,933.86,--,353.96,307.34,284.08, 固定资产比重(%),--,3.02,--,2.96,--,3.12,--,3.63,--,2.84,--,1.8,--,0.48,--,0.5,--,1.36,--,3.12,--,5.09,--,5.34,--,5.35,--,6.39,--,6.94,--,7.6,--,7.54,--,8.26,--,8.84,--,9.8,--,10.96,--,10.17,--,11.29,--,13.39,--,14.67,--,18.57,--,19.15,--,21.41,19.67,20.19,19.76,21.09,18.09,18.34,19.25,20.11,19.99,20.96,18.03,21.37,20.81,21.15,29.69,31.19,27.89,28.98,29.19,30.45,24.2,19.69,23.5,24.94,28.88,25.37,13.61,20.04,21.21,26.66,--,30.28,38.02,29.05,