报告日期,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31, 流动比率(%),1.26,1.27,1.36,1.45,1.4,1.41,1.4,1.42,1.4,1.38,1.36,1.3,1.28,1.27,1.26,1.24,1.23,1.23,1.25,1.25,1.24,1.24,1.24,1.23,1.16,1.21,1.14,1.14,1.13,1.11,1.1,1.09,1.08,1.07,1.06,1.05,1.04,1.03,1.03,1.02,1.01,1.01,1.01,1.03,1.04,1.01,1.03,1.05,1.04,1.07,1.08,1.08,1.1,1.36,1.32,1.29,1.15,1.23,1.19,1.2,1.19,1.16,1.15,1.13,1.14,1.14,1.12,1.13,1.19,1.19,1.31,1.5,1.54,1.62,1.67,1.75,1.73,1.93,2.25,2.47,2.54,2.24,2.26,1.89,1.81,1.77,1.71,1.87,1.94,--,1.68,--,1.09,1.32, 速动比率(%),0.98,1,1.1,1.19,1.14,1.15,1.14,1.14,1.13,1.13,1.12,0.94,0.93,0.89,0.88,0.86,0.89,0.8,0.81,0.78,0.79,0.69,0.71,0.67,0.69,0.69,0.63,0.64,0.65,0.6,0.58,0.55,0.55,0.53,0.51,0.47,0.5,0.48,0.49,0.47,0.51,0.52,0.54,0.53,0.57,0.57,0.59,0.59,0.6,0.62,0.67,0.66,0.64,0.86,0.82,0.82,0.74,0.79,0.79,0.85,0.87,0.91,0.93,0.94,0.96,0.92,0.92,0.91,0.96,0.88,0.95,1.14,1.16,1.14,1.23,1.38,1.41,1.67,1.97,2.07,2.15,1.64,1.73,1.38,1.21,1.77,1.11,1.87,1.22,--,1.11,--,1.09,1.32, 现金比率(%),47.56,49.23,56.57,62.37,61.63,52.41,51.47,50.78,56.44,63.4,59.82,52.22,52.64,47.9,48.04,46.74,47.92,40.66,39.07,34.19,35.45,28.42,28.68,26.34,28.56,26.53,18.89,18.97,21.19,17.07,17.24,15.47,14.92,12.43,13.03,12.18,15.66,13.17,15.11,15.37,20.04,21.36,19.69,20.01,24.85,18.16,22.39,20.04,23.3,18.63,23.58,15.14,16.91,36.44,37.97,42.35,29.15,44.04,49.8,53.17,61.94,57.44,62.61,64.5,66.14,56.93,53.81,49.31,49.73,40.58,40.97,42.88,53.02,51.38,55.21,67.07,70.46,69.51,86.76,77.02,79.63,63.93,72.14,53.24,56.9,0,67.22,0,74.25,--,56.39,--,0,0, 利息支付倍数(%),1327.03,4468.06,-3054.3,-697.64,-1030.31,-674.1,-2929.88,625.72,-235.17,-195.65,-294.86,-432.92,-72.24,-48.72,-98.16,-348.71,403.07,404.92,235.52,22.21,-11.72,-36.95,-183.73,-460.31,-728.76,-1304.98,-848.36,-1613.27,-1986.88,-7487.68,-3086.32,5479.8,-2994.27,-19832.03,-12984.71,-4829.56,-3931.57,-7510.74,-6341.08,-5951.81,-6977.89,6915.63,-12733.76,3755.43,1266.57,1565.13,1068.04,703.99,140.15,663.62,677.94,1860.89,-5391.48,-3045.34,-3584.44,-2127.75,-1777.29,-1829.1,-1430.24,-1133.94,-1894.12,-2651.71,-1976.15,-1653.63,-2360.98,-1597.5,-2622.03,1213.74,310.48,170.02,175.69,146.84,171.43,-2.05,-102.74,-2140.71,-1173.83,-597.45,145.99,-736.74,380.11,318.15,259.98,134.89,1045.64,--,-119.68,--,-302.76,--,4448.75,--,--,--, 资产负债率(%),65.6,65.69,65.16,63.48,64.52,64.69,63.94,64.79,66.39,67.01,67.28,70.19,71.15,71.6,72.34,73.4,73.93,73.92,72.56,72.11,72.16,71.67,71.38,71.71,75.98,76.21,75.73,75.75,76.11,76.75,77.31,78.21,78.87,79.53,80.51,80.95,82.28,84.32,84.86,85.27,85.67,86.83,87.21,87.05,87.58,94.89,95.1,95.34,95.69,96.89,97.18,96.29,89.37,69.38,71.35,73.12,80.65,74.51,76.99,77.36,78.32,80.29,79.56,81.39,80.06,79.82,79.11,77.45,74.43,71.17,68.72,67.68,67.16,67.95,67.03,65.12,65.61,57.03,52.11,50.87,49.95,54.1,53.4,53.2,50.66,50.34,49.44,45.57,44.14,--,50.78,--,75.7,66.74, 长期债务与营运资金比率(%),0.05,0.04,0.03,0.03,0.03,0.02,0.02,0.02,0.02,0.03,0.03,0.01,0,0,0,0.04,0.04,0.04,0.05,0.05,0.05,0.02,0.02,0.02,0.05,0.02,0.01,0.01,0.01,0.01,0.01,0.02,0.03,0.03,0.04,0.05,0.06,0.11,0.17,0.23,0.33,0.32,0.8,0.28,0.23,0.29,0.16,0.1,0,0,0,0,0,--,--,0,0.01,--,0,0,0,0,0,0,0,0.02,0.02,0.02,0.13,0.13,0.35,0.48,0.48,0.52,0.51,0.52,0.51,0.36,0.35,0.4,0.4,0.4,0.39,0.28,0.18,0,0.09,0,0.08,--,0.08,--,0,0, 股东权益比率(%),34.4,34.31,34.84,36.52,35.48,35.31,36.06,35.21,33.61,32.99,32.72,29.81,28.85,28.4,27.66,26.6,26.07,26.08,27.44,27.89,27.84,28.33,28.62,28.29,24.02,23.79,24.27,24.25,23.89,23.25,22.69,21.79,21.13,20.47,19.49,19.05,17.72,15.68,15.14,14.73,14.33,13.17,12.79,12.95,12.42,5.11,4.9,4.66,4.31,3.11,2.82,3.71,10.63,30.62,28.65,26.88,19.35,25.49,23.01,22.64,21.68,19.71,20.44,18.61,19.94,20.18,20.89,22.55,25.57,28.83,31.28,32.32,32.84,32.05,32.97,34.88,34.39,42.97,47.89,49.13,50.05,45.9,46.6,46.8,49.34,49.66,50.56,54.43,55.86,--,49.22,--,106.9,34.79, 长期负债比率(%),0.74,0.62,0.67,0.71,0.7,0.51,0.52,0.5,0.51,0.74,0.73,0.27,0.05,0.05,0.05,0.64,0.63,0.66,0.85,0.86,0.83,0.29,0.3,0.29,0.64,0.25,0.07,0.07,0.05,0.07,0.1,0.16,0.16,0.17,0.17,0.17,0.2,0.31,0.38,0.33,0.34,0.35,0.78,0.79,0.84,0.27,0.36,0.4,0,0.01,0.01,0.01,0.02,--,--,0,0.06,--,0,0,0,0,0,0,0,0.19,0.21,0.24,1.75,1.77,6.62,12.95,13.74,16.28,16.88,18.22,17.46,14.32,15.81,18.88,19.05,17.83,17.48,10.56,6.4,0,2.83,0,3.02,--,2.74,--,0,0, 股东权益与固定资产比率(%),624.13,--,627.23,--,586.12,--,554.96,--,515.99,--,451.37,--,348.15,--,325.45,--,288.49,--,302.6,--,295.09,--,291.13,--,239.03,--,215.86,--,200.74,--,182.24,--,167.31,--,158.77,--,146,--,142.62,--,132.71,--,146.31,--,152.33,--,131.97,--,97.88,--,62.47,--,154.22,--,429.71,--,269.2,413.82,360.18,356.98,321.76,311.15,287.22,258.92,245.5,223.13,211.99,193.55,191.33,255.34,234.5,228.29,221.83,258.93,249.39,268.95,268.8,321.57,327.46,325.8,313.53,326.85,315.61,384.93,458.8,483.71,451.1,527.61,493.98,--,417.97,--,--,--, 负债与所有者权益比率(%),190.7,191.47,186.99,173.83,181.83,183.18,177.3,184.03,197.53,203.1,205.64,235.42,246.63,252.11,261.52,275.88,283.52,283.5,264.47,258.52,259.23,253,249.41,253.51,316.38,320.27,312.03,312.4,318.63,330.18,340.8,358.85,373.35,388.54,413.18,424.93,464.42,537.92,560.43,578.89,597.98,659.47,681.58,671.95,705.25,1856.94,1939.54,2048.09,2219.99,3110.86,3443.3,2593.84,840.47,226.58,248.99,272.01,416.8,292.35,334.51,341.61,361.23,407.32,389.32,437.26,401.51,395.58,378.61,343.38,291.01,246.88,219.68,209.37,204.54,211.99,203.35,186.69,190.74,132.73,108.82,103.54,99.81,117.86,114.59,113.7,102.68,101.38,97.78,83.71,79.01,--,103.16,--,70.81,191.81, 长期资产与长期资金比率(%),78.93,77.91,65.48,58.32,62.36,60.01,63.28,58.59,57.03,46.56,47.47,47.8,49.18,49.57,50.19,51.92,53.33,51.3,49.42,48.5,49.32,50.95,51.66,52.27,60.61,63.77,68.87,69.55,71.85,73.61,76.66,79.6,82.18,84.44,88.44,91.4,91.92,93.51,97.34,103.01,106.08,107.97,108.98,107.28,106.21,192.32,190.29,190.09,217.35,237.57,275.82,260.04,99.09,--,--,34.67,54.21,--,41.24,39.7,41.22,45.9,47.53,52.75,52.84,61.47,64.7,66.31,60.81,59.61,52.79,42.63,41.06,36.8,36.17,35.47,34.53,32.48,30.96,31.09,31.1,29.47,29.32,33.59,35.83,40.39,37.74,37.05,34.54,--,37.4,--,20.03,68.45, 资本化比率(%),2.09,1.78,1.89,1.9,1.93,1.43,1.43,1.41,1.49,2.21,2.18,0.89,0.18,0.16,0.16,2.35,2.37,2.47,3,3.01,2.91,1.02,1.02,1.02,2.6,1.05,0.29,0.3,0.21,0.31,0.43,0.73,0.75,0.81,0.87,0.88,1.12,1.97,2.43,2.18,2.29,2.58,5.72,5.78,6.35,4.94,6.91,7.84,0.1,0.36,0.44,0.39,0.15,--,--,0,0.32,--,0,0,0,0,0,0,0,0.94,1,1.03,6.4,5.77,17.47,28.6,29.51,33.68,33.86,34.32,33.66,24.99,24.82,27.76,27.57,27.98,27.28,18.42,11.48,0,5.3,0,5.14,--,5.27,--,0,0, 固定资产净值率(%),30.95,--,30.46,--,32.19,--,33.43,--,35.44,--,37.29,--,39.25,--,41.44,--,44.51,--,45.93,--,48.44,--,49.97,--,52.85,--,55.58,--,58.61,--,61.68,--,64.84,--,67.3,--,70.29,--,71.51,--,73.9,--,71.98,--,72.3,--,48.24,--,51.65,--,50.02,--,52.33,--,45.07,--,53.9,44,45.38,46,46.54,44.46,45.92,45.78,47.24,46.52,47.36,51.45,52.05,46.05,46.96,48.12,49.37,44.47,45.82,44.78,46.19,47.78,49.67,51.23,54.05,56.01,58.47,54.94,53.03,--,56.82,--,58.37,--,60.42,--,--,--, 资本固定化比率(%),80.62,79.32,66.74,59.45,63.59,60.88,64.2,59.43,57.89,47.61,48.53,48.23,49.27,49.65,50.27,53.17,54.63,52.6,50.95,50,50.8,51.48,52.2,52.81,62.23,64.45,69.07,69.76,72,73.83,76.99,80.19,82.81,85.14,89.21,92.21,92.96,95.39,99.76,105.3,108.57,110.83,115.59,113.86,113.42,202.32,204.43,206.27,217.56,238.42,277.04,261.05,99.24,31.61,35.04,34.67,54.38,39.07,41.24,39.7,41.22,45.9,47.53,52.75,52.84,62.06,65.36,67,64.97,63.26,63.97,59.71,58.24,55.49,54.69,54,52.06,43.3,41.18,43.03,42.94,40.92,40.32,41.18,40.47,40.39,39.85,37.05,36.41,--,39.48,--,20.03,68.45, 产权比率(%),168.91,168.72,163.7,149.65,157.49,158.65,153.54,159.62,173.19,187.48,190.7,221.54,232.85,238.81,247.38,263.19,270.88,272.61,254.81,250.1,251.08,244.08,240.74,245.51,307.49,294.6,302.31,301.72,308.12,321.26,331.73,349.21,363.63,377.34,401.99,414.21,453.34,526.73,548.35,566.19,584.63,642.87,664.5,642.33,668.99,1741.72,1797.27,1863.01,2018.9,2778.6,3029.62,2255.03,767.52,217.15,238.55,260.62,400.73,287.83,329.46,335.52,354.42,396.91,382.66,428.31,392.3,381.27,369.52,333.93,281.49,243.83,216.42,206.11,201.38,208.72,200.07,184.94,189.05,131.4,107.61,103.48,99.75,117.81,114.54,113.64,102.63,91.14,97.72,78.36,78.95,--,103.09,--,67.25,165.71, 清算价值比率(%),169.29,169.94,172.29,179.62,175.69,175.14,177.17,174.61,168.63,158.61,157.23,149.78,147.28,145.88,144.62,141.28,140.06,139.21,141.5,141.79,141.5,142.99,143.46,142.33,133.84,141.02,134.59,134.94,134.1,132.16,131.12,129.73,128.52,127.83,126.06,125.19,123,119.77,119.09,118.53,117.97,116.79,116.19,118.69,118.88,111.15,112.18,114.3,113.86,114.71,116.09,118.42,121.36,--,--,142.28,127.72,--,131.46,131.2,129.7,127.36,127.36,124.91,127.24,129.23,128.68,131.8,137.8,141,146.13,148.41,149.48,147.68,149.72,153.15,151.88,174.97,191.58,194.1,197.61,182.73,185.05,185.67,194.84,220.95,199.5,234.43,223.03,--,193.31,--,139.1,173.45, 固定资产比重(%),5.51,--,5.56,--,6.05,--,6.5,--,6.51,--,7.25,--,8.29,--,8.5,--,9.04,--,9.07,--,9.43,--,9.83,--,10.05,--,11.24,--,11.9,--,12.45,--,12.63,--,12.27,--,12.14,--,10.62,--,10.8,--,8.75,--,8.15,--,3.72,--,4.4,--,4.52,--,6.89,--,6.67,--,7.19,6.16,6.39,6.34,6.74,6.34,7.12,7.19,8.12,9.04,9.86,11.65,13.37,11.29,13.34,14.16,14.8,12.38,13.22,12.97,12.8,13.36,14.62,15.08,15.96,14.04,14.77,12.16,10.75,10.27,11.21,10.32,11.31,--,11.78,--,--,--,