报告日期,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31, 流动比率(%),1.08,1.88,1.74,1.84,1.35,1.41,1.48,1.62,1.56,2.6,2.61,1.5,1.31,1.3,1.27,1.86,1.89,1.36,1.23,1.11,1.11,1.58,1.58,1.7,1.83,1.82,1.77,1.55,1.48,1.62,1.65,1.24,1.33,1.75,1.51,1.19,1.05,0.8,0.77,1.02,1.02,1.17,0.9,1.08,1.06,1.36,1.37,1.2,0.99,0.8,0.73,1.3,0.85,0.97,0.91,1.03,0.67,1.21,0.77,0.78,0.88,1.41,1.2,4.29,3.67,3.68,1.2,1.25,1.45,2.84,2.47,1.42,1.28,5.35,3.51,2.33,1.9,--,5.41,5.22,0.7,0.74,0.75,0.73,1.21,1.07,1.03,1.09,1.02,1.09,1.13,1.1,--,--,--, 速动比率(%),1.07,1.87,1.73,1.83,1.35,1.41,1.48,1.61,1.56,2.59,2.6,1.5,1.31,1.29,1.26,1.85,1.87,1.35,1.22,1.1,1.1,1.57,1.58,1.69,1.82,1.81,1.76,1.53,1.45,1.58,1.61,1.2,1.29,1.7,1.46,1.15,1,0.77,0.75,1,1,1.16,0.89,1.08,1.05,1.36,1.37,1.17,0.99,0.78,0.72,1.29,0.85,0.96,0.9,1.03,0.66,1.2,0.77,0.77,0.87,1.4,1.2,4.27,3.66,3.68,1.19,1.24,1.45,2.83,2.46,1.41,1.28,5.33,3.5,2.32,1.9,--,5.34,4.99,0.6,0.62,0.63,0.59,0.94,0.87,1.03,0.83,1.02,0.85,1.13,0.9,--,--,--, 现金比率(%),47.87,58.49,63.14,76.52,59.08,54.38,68.83,66.65,69.25,117.62,129.33,63.11,60.05,43.5,48.71,61.47,66.7,58.07,50.4,43.21,52.09,75.92,95.42,54.41,41.93,44.52,51.99,31.87,45.25,49.44,60.15,32.73,47.35,73.74,57.4,32.44,36.4,26.72,21.63,31.07,32.02,48.19,31.12,33.65,46.61,82.81,93.86,51.49,48.84,33.88,34.2,71.13,31.33,51.65,65.89,71.61,60.19,87.64,62.74,66.32,78.11,79.71,86.53,290.9,263.81,283.6,69.03,80.32,101.15,193.26,194.27,133.48,120.47,216.59,168.18,114.43,81.14,--,496.52,402.48,6.19,7.38,10.99,10.75,17.57,25.91,0,27.09,0,25.51,0,31.61,--,--,--, 利息支付倍数(%),400.37,414.85,397.57,367.76,415.73,470,408.46,412.27,528.95,584.49,616.35,552.15,816.36,827.39,792.01,760.23,510.26,617.43,640.56,476.65,368.07,440.41,364.04,285.05,330.92,321.96,289.83,256.54,317.93,264.27,240.19,234.94,275.58,256.15,244.59,237.11,291.45,326.52,343.29,284.95,370.14,385.39,379.67,323.99,280.85,274.92,232.72,213.07,244.64,235.12,232.72,256.94,287.96,345.12,358.18,412.26,288.73,486.07,455.58,256.85,436.27,419.87,765.68,1422.03,1870.55,3027.2,2836.83,2355.78,2332.91,1887.98,2001.93,1867.81,3525.27,-17299.07,-15894.47,18648.8,-33290.05,--,-58361.98,178.93,32.8,-80.99,-100.31,-198.99,102.84,134.35,--,131.78,--,280.23,--,293.64,--,--,--, 资产负债率(%),59.68,59.57,60.3,60.42,60.3,58.79,58.53,59.03,57.83,54.49,55.35,55.04,56.53,53.75,54.79,53.89,52.98,54.18,53.88,54.04,54.04,54.83,57.73,60.7,60.05,61.96,63.38,62.71,62.66,62.69,63.59,62.09,61.84,61.99,60.86,58.84,59.1,58.89,58.21,56.28,57.56,55.13,54.81,53.21,52.53,52.39,57.21,58.33,57.33,56.49,56.21,52.02,48.9,48.82,54.04,53.55,57.45,53.16,52.61,52.49,48.74,47.19,53.58,49.84,51.64,52.28,38.29,38.48,36.61,34.89,35.07,35.85,36.75,9.49,10.75,15.79,18.54,--,2.43,0.91,83.59,82.39,80.21,77.64,68.37,67.58,61.85,60.16,58.05,55.05,51.93,55.3,--,--,--, 长期债务与营运资金比率(%),15.18,1.67,1.84,1.69,2.41,2,1.58,1.48,1.37,0.62,0.57,0.77,0.59,0.53,0.6,0.34,0.32,0.62,1.12,1.87,2.01,0.61,0.79,0.93,0.97,0.79,0.87,1.21,1.15,1.08,1.09,3.27,2.78,1.6,2.87,5.87,20.87,-3.57,-3.22,56.79,58.32,9.33,-11.67,20.51,30.21,4.58,5.38,7.37,-234.92,-4.64,-3.67,6.54,-10.36,-67.47,-15.61,62.53,-3.99,5.18,-2.81,-2.72,-5.41,1.75,2.11,0.42,0.45,0.45,5.63,4.94,3.17,1.54,1.62,2.85,3.97,0.06,0,0,0,--,0,0,-2.75,-3.91,-3.47,-2.94,6.26,13.16,0,8.21,0,4.68,0,5.06,--,--,--, 股东权益比率(%),40.32,40.43,39.7,39.58,39.7,41.21,41.47,40.97,42.17,45.51,44.65,44.96,43.47,46.25,45.21,46.11,47.02,45.82,46.12,45.96,45.96,45.17,42.27,39.3,39.95,38.04,36.62,37.29,37.34,37.31,36.41,37.91,38.16,38.01,39.14,41.16,40.9,41.11,41.79,43.72,42.44,44.87,45.19,46.79,47.47,47.61,42.79,41.67,42.67,43.51,43.79,47.98,51.1,51.18,45.96,46.45,42.55,46.84,47.39,47.51,51.26,52.81,46.42,50.16,48.36,47.72,61.71,61.52,63.39,65.11,64.93,64.15,63.25,90.51,89.25,84.21,81.46,--,97.57,99.09,16.41,17.61,19.79,22.36,31.63,32.42,38.15,39.84,41.95,44.95,48.07,44.7,--,--,--, 长期负债比率(%),22.49,21.72,21.32,21.85,16.71,14.94,13.88,15.16,13.08,11.66,11.54,8.5,4.67,4.28,4.47,5.26,4.8,5.55,6.39,5.47,5.71,6.59,9.16,13.14,14.41,11.02,11.9,12.2,10.96,12.65,13.27,17.18,18.74,21.09,26.17,21.83,20.53,20.65,20.51,26.94,27.41,29.8,27.5,30.93,30.07,31.34,36.85,32.86,30.66,26.25,26.96,32.76,27.97,31.29,29.8,30.82,27.53,21.24,16.26,14.74,14.11,15.21,13.11,12.94,12.99,13.7,18.88,19.62,20.08,24.62,22.69,18.17,18.14,1.56,0,0,0,--,0,0,36.22,39.18,35.62,30.87,35.91,30.29,0,23.21,0,14.54,0,17.79,--,--,--, 股东权益与固定资产比率(%),936.59,--,1172.97,--,1112.85,--,1723.87,--,1908.3,--,1720.61,--,1410.46,--,1304.22,--,--,--,1099.74,--,1022.96,--,941.58,--,887.97,--,934.55,--,133.89,--,124.27,--,119.85,--,161.49,--,154.84,--,144.35,--,140.66,--,179.39,--,172.82,--,168.24,--,161.68,--,82.64,--,97.88,--,89.74,--,86.99,99.2,95.51,132.31,149.14,147.19,140.53,165.76,174.1,172.53,160.8,152.51,154.67,160.4,154.21,143.65,137.88,134.36,129.69,125.01,119.65,--,112.36,196.7,35.85,36.62,41.08,49.24,68.28,97.15,99.31,97.05,108.74,105.23,126.26,117.14,--,--,--, 负债与所有者权益比率(%),148.01,147.36,151.88,152.68,151.89,142.63,141.17,144.07,137.15,119.72,123.96,122.42,130.02,116.21,121.19,116.89,112.66,118.24,116.82,117.57,117.58,121.37,136.57,154.47,150.34,162.88,173.05,168.15,167.83,168.01,174.64,163.76,162.09,163.06,155.46,142.96,144.51,143.25,139.29,128.72,135.6,122.87,121.3,113.74,110.68,110.04,133.71,139.97,134.34,129.86,128.38,108.41,95.7,95.39,117.57,115.3,135.02,113.48,111.03,110.48,95.07,89.36,115.43,99.37,106.8,109.55,62.04,62.54,57.74,53.58,54.02,55.89,58.1,10.49,12.04,18.75,22.76,--,2.5,0.92,509.35,467.82,405.41,347.16,216.11,208.42,162.11,151,138.36,122.46,108.03,123.74,--,--,--, 长期资产与长期资金比率(%),127.08,116.18,119.09,116.5,130,132.47,131.95,130.44,132.88,121.53,119.39,125.38,138.33,128.99,131.26,129.54,131.45,128.84,131.34,137.71,138.1,136.38,133.27,125.39,123.46,140.84,140.83,144.4,145.84,139.33,139,131.46,127.85,117.36,111.93,122.17,127.15,125.05,126.22,113.79,113.81,103.78,109.16,103.7,104.49,94.12,93.95,97.54,102.97,111.82,113.95,96.66,106.58,103.96,107.88,108.4,122.97,111.64,126.06,129.63,122.53,103.19,106.06,95.45,97.72,94.97,98.98,98.35,95.47,83.97,87.24,95.14,97.36,73.39,77.35,80.24,83.83,--,89,96.14,132.8,125.16,126.05,134.06,98.75,104.46,176.28,104.62,144.39,104.34,120.35,95.51,--,--,--, 资本化比率(%),35.8,34.95,34.94,35.58,29.63,26.61,25.07,27,23.68,20.4,20.53,15.9,9.7,8.46,9,10.24,9.26,10.8,12.17,10.63,11.06,12.72,17.81,25.05,26.51,22.46,24.52,24.65,22.69,25.31,26.71,31.18,32.94,35.68,40.07,34.66,33.42,33.43,32.92,38.13,39.24,39.91,37.84,39.8,38.78,39.7,46.27,44.09,41.81,37.63,38.11,40.57,35.37,37.94,39.33,39.89,39.28,31.2,25.55,23.68,21.58,22.36,22.03,20.51,21.17,22.31,23.43,24.18,24.06,27.44,25.9,22.07,22.28,1.69,0,0,0,--,0,0,68.82,68.99,64.29,57.99,53.17,48.3,0,36.81,0,24.44,0,28.47,--,--,--, 固定资产净值率(%),63.55,--,58.7,--,60.99,--,50.74,--,50.81,--,53.08,--,55.83,--,59.06,--,--,--,64.79,--,67.75,--,70.64,--,73.64,--,71.3,--,69.92,--,71.8,--,73.62,--,67.75,--,69.62,--,71.14,--,73.08,--,67.92,--,69.11,--,69.65,--,71.36,--,80.05,--,78.64,--,80.81,--,81.11,77.64,78.54,72.79,70.82,71.23,71.91,70.43,68.96,69.09,69.55,70.32,70.96,69.69,70.23,71.38,71.95,72.87,73.41,74.05,74.77,--,76.36,65.51,66.42,69.33,71.17,72.64,75.17,70.1,--,73.86,--,76.31,--,74.02,--,--,--, 资本固定化比率(%),197.95,178.6,183.03,180.84,184.73,180.5,176.1,178.69,174.1,152.67,150.23,149.09,153.19,140.91,144.25,144.32,144.86,144.45,149.53,154.08,155.27,156.26,162.14,167.31,167.99,181.64,186.57,191.63,188.63,186.55,189.66,191.03,190.66,182.46,186.76,186.95,190.97,187.85,188.16,183.9,187.31,172.72,175.6,172.26,170.69,156.08,174.86,174.45,176.95,179.29,184.11,162.66,164.9,167.52,177.83,180.33,202.53,162.25,169.32,169.84,156.26,132.91,136.03,120.07,123.97,122.24,129.26,129.72,125.71,115.72,117.72,122.09,125.28,74.65,77.35,80.24,83.83,--,89,96.14,425.89,403.62,352.97,319.09,210.86,202.04,176.28,165.56,144.39,138.1,120.35,133.51,--,--,--, 产权比率(%),102.15,90.3,93.32,94.37,91.79,80.29,77.34,77.44,71.38,51.4,54.13,67.71,69.36,67.14,70.45,50.41,46.13,66.41,68.74,69.03,68.54,55.73,68.67,84.82,81.15,73.69,81.45,82.13,82.92,84.1,87.97,104.17,102.86,101.43,112.29,100.01,101.33,119.7,115.47,105.35,111.77,109.46,111.78,104.37,101.25,105.42,128.97,133.68,129.55,123.92,122.6,103.59,90.8,89.91,108.73,100.26,113.41,87.8,88.23,83.07,71.42,68.78,94.29,44.3,49.45,52.41,57.94,58.26,53.7,51.14,49.63,52.18,54.28,8.41,9.88,16.52,20.45,--,2.5,0.92,484.55,443.57,384.35,313.05,200.65,192.7,83.41,136.6,92.2,109.81,77.46,122.15,--,--,--, 清算价值比率(%),87.84,98.15,95.64,97.68,95.05,100.17,107.61,108.22,112.51,167.89,168.17,134.96,147.71,139.68,136.45,177.33,190.93,137.98,125.4,120.22,119.69,153.12,139.23,128.78,128.89,181.25,170.29,155.27,233.32,227.56,222.25,175.32,175.91,177.92,151.93,157.18,154.86,133.72,136.72,141.83,138.48,129.27,125.22,127.47,128.53,134.87,126.56,127.36,126.4,168.23,168.37,179.91,190.71,191.62,177.59,214.74,182.41,243.13,239.18,248.18,273.14,275.31,228.48,450.04,418.23,399.5,279.66,279.01,293.74,300.29,310.35,298.73,291.27,1313.14,1134.21,718.79,600.3,--,4107.91,6073.68,124.79,126.99,130.42,141.63,155.48,158.73,314.22,182.98,258.52,201.65,267.2,182,--,--,--, 固定资产比重(%),4.31,--,3.38,--,3.57,--,2.41,--,2.21,--,2.6,--,3.08,--,3.47,--,--,--,4.19,--,4.49,--,4.49,--,4.5,--,3.92,--,27.89,--,29.3,--,31.84,--,24.24,--,26.41,--,28.95,--,30.18,--,25.19,0,27.47,--,25.43,--,26.39,--,52.99,--,52.21,--,51.22,--,48.91,47.22,49.62,35.91,34.37,35.88,33.03,30.26,27.78,27.66,38.38,40.34,40.99,40.59,42.11,44.66,45.87,67.36,68.82,67.37,68.09,--,86.83,50.38,45.78,48.09,48.17,45.42,46.33,33.38,38.42,41.05,38.58,42.72,38.07,38.16,--,--,--,