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, 流动比率(%),3.29,3.12,2.79,2.78,1.92,2.09,2.1,1.95,1.77,1.76,1.72,1.7,1.89,1.89,1.97,1.83,1.93,1.74,1.64,1.67,1.55,1.51,1.49,1.45,1.26,0.97,0.96,0.96,1.06,1.04,1.01,0.98,0.79,0.56,0.56,0.52,0.87,1.02,1,1.1,1.2,0.95,0.96,0.92,0.99,0.96,0.94,0.89,0.97,0.98,1.05,1.13,1.09,1.17,1.17,1.12,1.08,1.06,0.99,1.01,1.42,1.85,1.63,1.64,1.8,1.77,1.87,1.75,1.72,1.63,1.64,1.88,2.4,2.13,1.33,1.31,1.33,1.28,1.51,2.59,1.6,1.59,1.47,3.06,3.59,1.66,--,1.2,0.91, 速动比率(%),1.81,1.83,1.44,1.52,1.21,1.27,1.3,1.36,1.21,1.22,1.14,1.14,1.23,1.24,1.35,1.25,1.3,1.17,1.09,1.03,0.91,0.91,0.9,0.9,0.8,0.58,0.58,0.6,0.7,0.77,0.81,0.78,0.6,0.35,0.32,0.3,0.62,0.74,0.71,0.74,0.74,0.5,0.53,0.5,0.52,0.57,0.53,0.47,0.47,0.52,0.59,0.71,0.65,0.73,0.72,0.7,0.67,0.57,0.51,0.54,0.85,1.18,1.08,1.12,1.34,1.43,1.47,1.44,1.31,1.25,1.24,1.47,1.91,1.77,0.99,1.01,1.03,0.94,1.18,1.96,1.01,0.97,0.9,1.76,3.59,0.57,--,0.54,0.47, 现金比率(%),94.12,108.71,68.23,85.5,47.8,55.59,50.38,68.85,51.43,57.28,59.22,59.26,33.5,40.35,45.55,53.85,37.79,41.14,41.18,41.1,33.41,37.68,35.23,33.09,26.48,22.81,28.41,29.88,22.4,21.04,45.09,39.02,15.4,19.95,14.36,12.59,17.13,19.2,12.03,21.81,29.76,27.05,30.67,30.06,29.89,34.97,27.37,23.68,14.88,16.36,22.55,36.02,21.62,32.25,39.45,40.1,32.73,30.47,29.68,33.32,51.97,79.36,71.49,79.93,88.68,97.95,99.73,97.45,70.17,67.74,61.02,100.05,109.74,106.22,33.21,39.3,43.53,33.49,54.16,92.26,25.9,37,14.65,49.84,0,19.83,--,12.2,12.23, 利息支付倍数(%),-45.02,-308.92,-8005.33,1645.18,-252.21,1372.13,-196.32,-1022.2,-536.87,34.77,-72.72,878.09,1099.1,1343.52,498.23,908.35,1099.21,1027.16,957.56,521.86,403.7,401.8,414.05,298.17,355.74,478.6,202.25,275.15,258.93,250.59,342.2,159.21,188.46,244.24,304,127.43,234.23,290.69,290.09,567.67,653.12,642.56,552.58,367.34,428.83,450.64,479.39,-447.27,-245.26,-245.77,-387.14,402.69,394.17,548.57,655.81,500.59,513.31,629.01,424.37,692.33,714.76,1106.27,1056.57,1158.82,1340.79,2039.88,3915.33,860.87,690.3,928.28,962.21,1032.45,503.04,767.53,788.33,815.37,1527.78,1453.06,1852.39,1918.25,1752.53,1185.88,820.69,63904.65,--,973.77,--,807.25,366.71, 资产负债率(%),23.36,24.23,27.38,27.5,35.27,33.09,32.63,35.21,35.18,34.97,35.57,36.79,34.34,34.6,36.17,38.27,37.5,40.2,42,44.38,47.02,48.1,48.49,48.7,47.52,51.33,52.26,51.6,53.14,57.32,61.13,61.1,64.28,60.8,59.45,58.85,52.5,55.58,50.7,43.65,38.63,43.2,45.09,45.01,41.96,44.86,44.74,46.07,41.89,41.92,42.67,44.06,47.67,46.23,47.73,47.5,46.25,47.62,49.25,47.25,45.63,41.39,35.46,34.63,31.97,32.44,30.5,31.27,31.63,33.91,33.5,30.89,25.25,30.29,41.87,42.34,39.98,38.18,39.65,24.77,36.76,34.34,38.71,20.89,28.71,49.35,--,52.42,50.68, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,-12.24,-1.59,-1.52,-0.73,-2.68,-3.84,1.57,0.65,1.14,0.8,0.8,0.68,1.14,0.88,0,0.06,0.69,0.44,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.02,0.03,0.13,0.08,0,0.66,--,0.71,0, 股东权益比率(%),76.64,75.77,72.62,72.5,64.73,66.91,67.37,64.79,64.82,65.03,64.43,63.21,65.66,65.4,63.83,61.73,62.5,59.8,58,55.62,52.98,51.9,51.51,51.3,52.48,48.67,47.74,48.4,46.86,42.68,38.87,38.9,35.72,39.2,40.55,41.15,47.5,44.42,49.3,56.35,61.37,56.8,54.91,54.99,58.04,55.14,55.26,53.93,58.11,58.08,57.33,55.94,52.33,53.77,52.27,52.5,53.75,52.38,50.75,52.75,54.37,58.61,64.54,65.37,68.03,67.56,69.5,68.73,68.37,66.09,66.5,69.11,74.75,69.71,58.13,57.67,60.02,61.82,60.35,75.23,63.24,65.66,61.29,79.11,71.29,50.65,--,47.58,49.32, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,2.96,2.79,3.5,3.46,3.38,3.17,3.05,3.19,4.55,5.57,5.59,3.56,3.74,2.25,0,0.01,10.1,10.97,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.53,0.63,2.25,3.09,0,14.75,--,6.82,0, 股东权益与固定资产比率(%),--,192.67,--,166.1,--,155.45,--,150.38,--,160.06,--,159.87,--,162.6,--,155.78,--,153.96,--,144.54,--,142.45,--,133.12,--,136.13,--,129.38,--,130.14,--,121.09,--,243.18,--,229.29,--,184,--,182.7,--,152.16,--,143.12,--,152.93,--,140.16,--,175.52,--,187.69,--,198.45,--,193.23,207.33,212.08,206.34,369.43,378.35,362.01,361.05,341.81,381.03,364.48,346.06,316.6,317.16,306.9,294.14,284.69,338.05,330.3,214.76,204.59,241.65,220.54,322.91,333.23,242.25,229.64,256.13,328.91,340.34,154.57,--,130.24,107.79, 负债与所有者权益比率(%),30.48,31.98,37.7,37.93,54.48,49.46,48.44,54.35,54.27,53.77,55.22,58.2,52.31,52.9,56.67,62,60.01,67.23,72.4,79.78,88.74,92.67,94.14,94.94,90.55,105.45,109.47,106.6,113.41,134.31,157.3,157.09,179.97,155.11,146.63,142.99,110.52,125.15,102.85,77.46,62.94,76.05,82.12,81.86,72.31,81.36,80.96,85.42,72.09,72.17,74.43,78.78,91.11,85.97,91.3,90.48,86.04,90.9,97.03,89.58,83.92,70.62,54.95,52.98,47,48.02,43.89,45.49,46.26,51.3,50.37,44.69,33.79,43.46,72.03,73.42,66.61,61.76,65.71,32.92,58.13,52.3,63.17,26.41,40.27,97.44,--,110.16,102.77, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,104.18,--,106.63,100.52,103.48,104.25,108.75,102.82,103.35,99.53,97.01,93.24,88.28,88.19,90.72,94.34,96.86,102.63,100.97,78.7,65.17,67.65,68.64,64.66,65,64.18,65.9,66.86,67.62,68.06,60.64,52.66,51.09,76.38,77.25,77.98,82.91,66.34,47.65,66.36,70.35,72.74,54.7,48.81,67.14,--,78.96,110.68, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,4.85,4.82,5.95,6.03,5.49,5.18,5.05,5.4,7.99,9.39,9.66,6.35,6.5,4.12,0,0.03,15.67,15.77,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.83,0.95,3.55,3.76,0,22.55,--,12.54,0, 固定资产净值率(%),--,52.25,--,54.47,--,56.93,--,59.33,--,60.61,--,63.01,--,64.16,--,66.58,--,67.27,--,70.17,--,72.36,--,75.67,--,77.68,--,80.57,--,80.89,--,84.31,--,77.46,--,80.39,--,62.41,--,57.69,--,57.7,--,59.68,--,60.66,--,63.71,--,61.71,--,65.05,--,63.01,--,64.58,62.67,62.75,63.71,49.86,49.13,51.02,52.88,54.81,52.37,54.13,55.98,57.78,58.09,59.59,61.51,63.16,60.86,62.83,64.69,66.64,66.71,70.18,63.66,66.37,66.78,67.36,63.21,61.96,--,65.95,--,67.58,72.9, 资本固定化比率(%),76.97,77.76,76.69,77.17,83.24,82.39,85.17,84.47,90.45,91.55,92.07,91.53,90.46,91.15,86.64,88.68,90.5,93.91,96.1,91.9,93.25,95.36,96.33,99.99,105.3,126.38,127.76,127.96,128.6,131.19,133.14,140.17,169.35,176.15,172.65,176.86,114.95,106.93,100.1,92.49,87.78,104.18,102.96,106.63,105.63,108.72,110.84,115.73,108.79,108.99,104.83,102.55,101.34,97.42,97.62,96.88,100.9,101.03,102.63,101,93.32,77.37,67.65,68.64,64.66,65,64.18,65.9,66.86,67.62,68.06,60.64,52.66,51.09,76.38,77.25,77.98,82.91,66.34,47.65,66.92,71.02,75.42,56.84,48.81,86.69,--,90.29,110.68, 产权比率(%),16.25,17.4,21.83,21.86,37.03,32.03,30.16,35.85,35.98,35.34,36.61,39.25,32.81,32.68,35.51,40.14,35.99,42.04,46.42,52.54,61.41,64.38,65.46,65.43,67.52,81.93,85.31,81.85,80.32,98.82,122.82,119.31,140.74,142.11,131.91,126.13,109.77,115.79,102.37,76.97,62.41,76.03,82.1,81.68,72.18,80.9,80.6,84.87,71.28,70.06,71.52,73.09,90.86,85.94,91.08,90.37,86.02,89.27,95.61,88.16,82.44,69.13,53.51,51.51,45.69,46.79,42.61,45.46,46.23,51.27,50.34,44.66,33.76,43.43,71.99,73.37,66.57,61.78,65.71,32.89,57.97,52.1,63.56,26.63,25.48,95.83,--,114.02,101.38, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,224.45,--,215.61,230.96,217.27,217.34,211.55,233.91,238.5,236.94,238.38,209.09,215.08,208.74,204.26,214.41,211.92,204.83,213.61,221.13,244.36,286.43,293.54,318.52,313.11,333.99,316.28,313.73,291.8,295.31,320.08,391.31,328.31,237.13,234.51,248.37,258.79,249.17,400.1,268.9,287.4,254.69,469.86,550.6,202.93,--,180.37,194.42, 固定资产比重(%),--,39.33,--,43.65,--,43.04,--,43.08,--,40.63,--,39.54,--,40.22,--,39.62,--,38.84,--,38.48,--,36.44,--,38.54,--,35.75,--,37.41,--,32.8,--,32.12,--,16.12,--,17.95,--,24.14,--,30.84,--,37.33,--,38.42,--,36.06,--,38.48,--,33.09,--,29.8,--,27.1,--,27.17,25.93,24.7,24.6,14.28,14.37,16.19,17.87,19.12,17.85,18.54,20.08,21.71,21.56,21.54,22.61,24.28,22.11,21.1,27.07,28.19,24.84,28.03,18.69,22.58,26.1,28.59,23.93,24.05,20.95,32.77,--,36.53,45.75,