报告日期,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31, 流动比率(%),1.68,1.91,1.84,1.94,1.86,1.79,1.83,1.95,2.01,1.77,1.75,1.99,2.32,2.38,2.25,2.35,2.37,2.59,2.15,2.35,2.38,2.3,1.98,2.07,1.93,1.56,1.33,1.27,1.29,1.28,1.27,1.28,1.17,1.14,1.11,1.04,1.08,1.1,1.1,1.05,1.05,0.99,0.98,0.9,0.92,1.12,1.09,0.96,1,1.2,1.17,1.19,1.16,1.34,1.27,1.36,1.34,1.43,1.43,1.41,1.43,1.4,1.34,1.41,1.41,1.43,1.4,1.45,1.52,1.4,1.41,1.35,1.43,1.37,1.38,1.49,1.51,1.58,2.05,1.05,1.08,1.32,1.23,1.35,1.34,1.3,1.32,1.67,1.6,2.91,3.62,7.21,4.62, 速动比率(%),1.45,1.59,1.51,1.56,1.61,1.47,1.51,1.61,1.69,1.47,1.47,1.64,1.98,2.02,1.87,1.91,1.97,1.94,1.57,1.66,1.73,1.62,1.37,1.48,1.45,1.14,0.82,0.78,0.85,0.83,0.77,0.79,0.76,0.71,0.65,0.64,0.72,0.75,0.68,0.68,0.74,0.66,0.63,0.58,0.61,0.79,0.66,0.6,0.6,0.67,0.63,0.69,0.68,0.77,0.84,0.88,0.83,0.94,0.94,0.9,0.93,0.96,0.91,0.91,0.94,0.92,0.9,0.89,0.93,0.89,0.86,0.86,0.96,0.88,0.86,0.94,1.01,1.13,1.47,0.64,0.66,0.85,0.83,0.89,0.96,1.3,0.93,1.67,1.22,2.91,2.83,7.21,4.07, 现金比率(%),79.74,66.14,59.52,102.87,96.97,51.98,63.74,94.25,75.7,66.54,69.32,76.51,134.04,123.7,113.41,121.38,132.09,107.24,100.43,101.13,100.21,84.49,82.49,98.59,86.82,63.06,27.36,28.49,35.97,29.88,28.52,37.79,33.93,26.2,24.14,31.58,34.66,30.82,24.3,32.18,34.11,25.92,29.04,23.6,22.77,41.32,29.49,29.23,22.17,21.07,19.14,24.51,25.37,18.69,36.48,26.5,30.72,32.62,29.34,34.31,35.77,41.68,39.51,36.24,42.2,37.35,29.15,29.94,47.88,31.9,30.56,35.79,49.41,31.81,32.21,47.1,69.92,53.23,63.58,15.36,20.12,22.72,28.63,20.94,41.9,0,27.99,0,29.63,0,88.9,0,253.98, 利息支付倍数(%),1562.32,2423.49,4692.16,-7274.99,7283.86,-4746.24,-24066.73,1914.71,-8498.95,-2995.19,-4966.83,1105.27,3103.55,3726.49,4599.92,2200.57,8946.39,4221.43,10077.62,295.26,12587.66,21501.69,7425.47,973.31,1436.99,740.21,194.85,-195.78,320.43,307.81,337.41,408.77,237.31,183.38,152.38,-140.58,212.71,253.16,277.78,90.44,132.08,173.2,162.4,-219.09,119.67,115.81,8.56,-94.33,-374.68,52.51,92.44,46.92,43.46,110.13,100.37,8.15,109.74,202.33,230.8,25.92,227.95,336.64,459.32,165.27,802.79,610.51,865.83,154.45,1082.19,812.03,621.1,189.47,591.88,570.26,566.38,115.9,483.46,643.15,488.25,412.73,508.15,523.97,536.9,482.66,647.05,--,819.7,--,834.59,--,--,--,-261.68, 资产负债率(%),22.14,22.31,22.53,20.77,21.52,19.51,20.72,20.2,19.61,20.92,21.16,20,19.26,20.18,20.21,19.79,20.06,20.01,21.63,20.45,20.53,20.42,22.84,22.67,23.75,25.7,26.24,26.03,26.73,26.83,27.46,26.7,28.44,29.79,30.17,30.74,30.53,31.39,30.32,29.94,30.2,32.66,34.18,32.18,30.92,33.68,31.47,33.99,33.39,32.08,32.75,32.59,30.23,39.03,44.95,40.52,36.95,38.66,38.87,38.19,36.72,39.24,41.21,35.9,36.22,38.04,37.29,36.32,34.3,39.09,39.18,38.98,36.29,39.44,37.67,35.15,35.13,37.9,30.73,49.95,44.6,40.85,41.81,39.66,42.31,47.21,42.28,35.23,28.71,17.42,17.69,10.16,16.36, 长期债务与营运资金比率(%),0.42,0.45,0.43,0.28,0.26,--,0.05,0.1,0.09,0.14,0.14,0.16,0.07,0.08,0.06,0.04,0.03,0.02,0.02,0.04,0.01,--,--,--,--,0,0,0,0,0,--,--,--,--,--,--,--,--,--,--,--,-0.02,-0.79,-0.18,-0.21,0.14,0.01,-0.01,0.14,0,0,0,0,0,0,0,0,0.04,0.04,0.05,0.05,0.06,0.07,0.02,0.02,0.1,0.1,0.13,0.11,0.13,0.2,0.27,0.14,0.11,0.06,0.06,0,0,0,0.01,0,0.2,0.08,0.38,0.36,0,1.15,0,0.05,0,0,0,0, 股东权益比率(%),77.86,77.69,77.47,79.23,78.48,80.49,79.28,79.8,80.39,79.08,78.84,80,80.74,79.82,79.79,80.21,79.94,79.99,78.37,79.55,79.47,79.58,77.16,77.33,76.25,74.3,73.76,73.97,73.27,73.17,72.54,73.3,71.56,70.21,69.83,69.26,69.47,68.61,69.68,70.06,69.8,67.34,65.82,67.82,69.08,66.32,68.53,66.01,66.61,67.92,67.25,67.41,69.77,60.97,55.05,59.48,63.05,61.34,61.13,61.81,63.28,60.76,58.79,64.1,63.78,61.96,62.71,63.68,65.7,60.91,60.82,61.02,63.71,60.56,62.33,64.85,64.87,62.1,69.27,50.05,55.4,59.15,58.19,60.34,57.69,52.79,57.72,64.77,71.29,82.58,82.31,89.84,83.64, 长期负债比率(%),2.5,3.5,3.46,2.29,2.06,--,0.42,0.79,0.9,1.25,1.23,1.32,0.66,0.79,0.6,0.37,0.31,0.29,0.24,0.39,0.08,--,--,--,--,0.01,0.01,0.01,0.01,0.01,--,--,--,--,--,--,--,--,--,--,--,0,0.42,0.36,0.33,0.38,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.02,0.02,0.02,0.02,0.68,0.71,0.72,0.74,0.91,0.92,0.36,0.35,1.55,1.46,2.01,1.89,1.86,2.95,3.35,2.05,1.54,0.89,0.98,0.06,0,0,0.03,0,2.41,0.73,4.63,4.57,0,11.39,0,0.88,0,0,0,0, 股东权益与固定资产比率(%),1292.81,--,1117.77,--,1095.48,--,1132.39,--,1652.04,--,1238.73,--,1262.25,--,1272.61,--,1257.38,--,1311.34,--,1301.96,--,1366.4,--,1342,--,674.57,--,694.12,--,618.17,--,634.87,--,575.98,--,513.99,--,572.17,--,572.7,--,519.5,--,571.32,--,453.77,--,321.47,--,428.84,--,618.82,--,225.6,--,231.83,227.26,228.47,220.05,218.17,231.68,224.38,224.41,220.05,236.1,239.15,236.03,237.86,213.87,215.39,208.37,210.58,261.78,256.34,284.24,276.73,290.08,273.24,148.87,147.99,179.91,164.23,174.13,165.12,--,139.05,194.67,261.91,486.02,464.77,469.2,479.48, 负债与所有者权益比率(%),28.44,28.72,29.08,26.22,27.42,24.23,26.14,25.32,24.39,26.45,26.84,25,23.85,25.28,25.32,24.67,25.1,25.02,27.6,25.71,25.84,25.65,29.61,29.31,31.15,34.58,35.57,35.2,36.48,36.67,37.85,36.42,39.75,42.43,43.21,44.38,43.95,45.75,43.51,42.74,43.28,48.51,51.93,47.46,44.76,50.78,45.92,51.49,50.13,47.24,48.7,48.34,43.32,64.02,81.65,68.13,58.62,63.03,63.59,61.78,58.02,64.59,70.1,56.01,56.78,61.4,59.47,57.03,52.22,64.17,64.42,63.89,56.95,65.14,60.44,54.21,54.15,61.04,44.36,99.78,80.5,69.07,71.84,65.74,73.35,89.44,73.25,54.39,40.28,21.1,21.49,11.31,19.57, 长期资产与长期资金比率(%),105.98,103.16,101.64,101.72,102.73,--,103.37,103.08,98.67,98.78,99.53,102.61,101.15,102.13,102.77,102.97,102.95,100.42,103.38,101.34,104.04,--,--,--,--,100.04,102.6,102.81,104.16,103.01,--,--,--,--,--,--,--,--,--,--,--,112.63,112.92,119.37,119.8,110.71,112.52,115.91,109.3,107,107.58,106.55,116.2,79.17,79.1,76.64,81.01,74.49,74.27,76.39,76.66,76.41,77.46,77.72,77.76,76.02,78.99,77.52,76.39,77.17,77.32,80.71,77.86,78.03,78.23,75.1,72.66,64.69,54.1,95.46,94.8,80.64,85.05,81.57,79.91,102.57,85.97,90.1,77.67,60.52,44.66,32.27,31.14, 资本化比率(%),3.11,4.31,4.27,2.81,2.56,--,0.52,0.98,1.11,1.55,1.54,1.62,0.81,0.98,0.74,0.46,0.38,0.37,0.3,0.49,0.1,--,--,--,--,0.01,0.01,0.01,0.01,0.01,--,--,--,--,--,--,--,--,--,--,--,0.01,0.63,0.52,0.47,0.56,0.01,0.02,0.01,0.02,0.02,0.02,0.01,0.04,0.04,0.04,0.03,1.1,1.14,1.16,1.15,1.47,1.55,0.55,0.55,2.45,2.28,3.07,2.79,2.97,4.62,5.2,3.12,2.48,1.4,1.49,0.1,0,0,0.07,0,3.92,1.24,7.13,7.34,0,16.48,0,1.22,0,0,0,0, 固定资产净值率(%),49.91,--,48.91,--,50.32,--,50.39,--,34.03,--,36.4,--,37.8,--,38.83,--,39.72,--,40.98,--,41.44,--,40.05,--,40.98,--,41.52,--,41.19,--,42.2,--,43.74,--,42.75,--,44.22,--,45.98,--,47.15,--,48.99,--,50.75,--,51.94,--,51.88,--,54.28,--,56.15,--,57.21,--,60.81,63.84,64.52,65.83,67.01,66.92,67.83,68.67,69.96,69.12,68.68,69.68,70.83,69.17,69.71,70.67,72.55,69.95,70.73,69.5,70.81,71.72,74.38,75.85,78.62,76.87,79.98,81.73,84.35,--,90.46,--,89.08,--,--,--,86.53, 资本固定化比率(%),109.38,107.81,106.17,104.66,105.43,103.57,103.91,104.11,99.78,100.34,101.09,104.3,101.98,103.14,103.54,103.45,103.34,100.79,103.7,101.85,104.14,99.53,106.11,107.42,108.03,100.05,102.61,102.83,104.17,103.02,101.77,102.78,106.51,106.56,107.2,109.4,106.04,106.69,109.43,112.5,111.73,112.64,113.64,120,120.37,111.33,112.53,115.93,109.31,107.02,107.59,106.57,116.21,79.2,79.13,76.67,81.04,75.31,75.13,77.29,77.55,77.55,78.68,78.15,78.19,77.93,80.83,79.98,78.58,79.53,81.07,85.14,80.37,80.01,79.34,76.23,72.73,64.69,54.1,95.52,94.8,83.93,86.13,87.83,86.24,102.57,102.93,90.1,78.63,60.52,44.66,32.27,31.14, 产权比率(%),14.56,15.48,16.92,14.02,14.48,11.55,12.69,11.89,13.34,16.36,16.26,12.03,10.25,10.28,10.44,9.48,9.55,9.73,11.4,10.64,9.22,11.38,11.88,10.59,12.01,22.13,24.84,25.54,25.04,26.2,28.5,26.26,28.49,31.59,32.43,33.71,34.98,35.61,31.02,28.74,30.07,36.18,39.74,30.91,27.11,35.93,30.64,37.12,40.72,33.61,35.05,34.99,23.39,63.3,80.92,67.31,58.14,62.55,63.14,61.25,57.57,63.77,69.74,55.59,56.36,60.88,58.67,56.28,51.44,63.6,64.11,63.84,56.9,64.81,60.1,53.99,54.09,61.04,44.09,99.12,79.65,68.62,70.89,65.43,72.91,66.67,72.85,38.44,39.71,20.82,21.2,10.97,19.13, 清算价值比率(%),879.67,829.18,760.35,897.2,877.08,--,990.62,1050.44,928.24,769.53,776.51,1034.4,1203.48,1213.49,1196.23,1309.97,1304.6,1280.48,1115.56,1177.17,1359.72,--,--,--,--,602.39,539.91,523.16,539.35,515.74,--,--,--,--,--,--,--,--,--,--,--,404.68,377,471.32,527.92,413.51,468.98,401.18,361.3,429.58,416.04,415.87,605.17,251.19,218.18,242.91,266.37,253.96,252.7,257.3,267.31,252.12,238.38,274.18,271.68,259.12,265.3,272.42,288.3,252.21,250.52,250.88,269.83,250.51,262.57,281.04,281.75,259.62,321.7,199.92,224.81,244.28,240.66,251.52,236.06,284.16,235.39,401.62,348.98,577.81,568.86,1014.98,619.46, 固定资产比重(%),6.02,--,6.93,--,7.16,--,7,--,4.87,--,6.36,--,6.4,--,6.27,--,6.36,--,5.98,--,6.1,--,5.65,--,5.68,--,10.93,--,10.56,--,11.73,--,11.27,--,12.12,--,13.52,--,12.18,--,12.19,--,12.67,--,12.09,--,15.1,--,20.72,--,15.68,--,11.28,--,24.4,--,27.2,26.99,26.76,28.09,29.01,26.22,26.2,28.56,28.99,26.24,26.22,26.98,27.62,28.48,28.24,29.28,30.26,23.13,24.31,22.82,23.44,21.41,25.35,33.62,37.44,32.88,35.43,34.65,34.93,--,41.51,33.27,27.22,16.99,17.71,19.15,17.44,