报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-05-31,1994-12-31, 流动比率(%),1.45,1.48,1.51,1.46,1.48,1.49,1.51,1.53,1.53,1.57,1.62,1.66,1.63,1.68,1.7,1.43,1.44,1.52,1.64,1.67,1.58,1.58,1.68,1.73,1.71,1.73,1.84,1.95,1.94,1.97,1.42,1.46,1.41,1.44,1.41,1.45,1.37,1.41,1.38,1.43,1.42,1.49,1.6,1.68,1.67,1.72,1.61,1.69,1.72,1.76,1.9,2.21,2.04,1.9,1.98,2.03,1.79,1.84,1.82,1.89,1.91,1.88,2.01,2.01,1.94,2.04,1.95,1.89,1.82,2.32,2.27,1.98,1.6,1.55,1.51,1.39,1.49,1.2,1.5,1.27,1.29,1.28,0.72,1.15,1.11,1.05,1.3,1.21,1.44,1.35, 速动比率(%),0.74,0.79,0.78,0.81,0.83,0.88,0.9,0.91,0.93,0.98,0.99,0.97,0.95,0.99,1.06,0.83,0.79,0.77,0.75,0.8,0.68,0.7,0.69,0.67,0.54,0.59,0.61,0.57,0.57,0.65,0.4,0.45,0.49,0.53,0.49,0.48,0.51,0.54,0.54,0.53,0.5,0.63,0.67,0.69,0.71,0.78,0.71,0.72,0.84,0.85,0.93,1.01,0.97,1.02,1.03,0.93,0.86,0.91,0.91,0.91,1.08,1.07,1.11,1.12,1.08,1.2,1,1.09,1.04,1.39,1.27,1.13,1.08,1.06,0.9,0.89,0.95,0.76,0.91,0.75,0.95,1.01,0.46,0.53,1.11,0.6,1.3,0.62,0.76,0.81, 现金比率(%),4.7,7.46,8.39,18.15,6.14,8.8,11.05,12.53,5.58,9.11,14.24,9.51,7.59,10.42,20.28,8.89,8.03,11.54,9.12,11.8,6.51,12.11,10.3,7.7,8.87,13.03,11.26,8.66,10.52,18.41,4.25,9.46,3.97,6.33,10.14,9.39,8.98,10.96,14.53,14.84,13.34,22.7,23.88,26.87,20.7,26.61,23.74,24.76,31.96,34.29,46.49,47.61,43.18,58.03,25.98,32.07,24.03,33.19,24.09,39.66,37.37,36.08,41.78,56.59,30.45,33.8,36.41,51.97,27.21,53.4,45.72,52.48,38.22,34.92,20.37,36.53,41.18,17.5,25.83,31.22,19.13,34.33,6.78,8.37,0,13.59,0,15.79,12.84,18.81, 利息支付倍数(%),373.42,356.06,214.39,359.2,369.97,391.06,338.21,402.96,420.87,419.58,450.91,484.29,459.1,449.86,403.7,420.76,374.55,455.09,352.55,468.23,351.86,372.72,337.12,430.01,397.3,397.47,457.21,484.12,354.47,335.4,269.1,351.31,270.89,290.35,244.8,313.64,304.7,279.4,300.62,445.45,434.71,461.12,478.62,553.89,448.75,474.8,483.31,708.84,641.8,698.37,885.29,1536.6,936.9,884.91,674.27,992.96,828.95,770.67,505.73,805.55,750.01,779.86,554.75,862.28,790.21,806.1,480.79,1166.48,829.63,928.24,617.94,815.67,564.96,533.58,307.53,637.51,600.84,401.52,428.37,240.44,187.59,292.38,248.72,262.78,--,315.79,--,234.04,--,312.45, 资产负债率(%),56.68,55.02,53.37,55.56,55.32,53.9,52.65,51.8,51.47,50.14,49.84,48.16,49.55,47.86,47.45,54.97,54.31,52.42,47.81,46.86,50.26,50.39,46.89,45.23,46.18,45.89,42.75,40.24,41.55,41.24,53.85,52.79,52.88,51.66,52.97,50.96,53.88,53.51,53.41,50.86,51.76,50.92,48.64,46.89,49.67,48.87,47.66,45.33,48.21,46.69,45.73,41.42,44.46,48.07,46.11,45.82,48.35,47.21,47.6,45.98,47.66,47.63,43.77,43.15,43.36,41,42.38,43.12,44.24,41.14,41.73,42.39,32.45,34.14,34.43,39.18,36.26,59.96,48.18,56.65,63.74,63.1,72.29,66.92,68.79,67.77,65.62,68.02,0,67.37, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,0.04,0.05,0.05,0.05,0.05,0.07,0.07,0.1,0.1,0.1,0.1,0.1,0.1,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.2,0.19,0.21,0.21,0.23,0.23,0.25,0.24,0.26,0.26,0.25,0.22,0.2,0.2,0.19,0.18,--,--,0,0,0.03,0.06,0.06,0.06,0.1,0.1,0.13,0.13,0.14,0.15,0.14,0.15,0.16,0.17,0.17,0.17,0.18,0.19,0.3,0.24,0.25,0.17,0,0,0,0,0.06,0.19,0.25,0.39,2.19,2.56,-2.02,3.25,0,9.85,0,2.82,2.14,2.2, 股东权益比率(%),43.32,44.98,46.63,44.44,44.68,46.1,47.35,48.2,48.53,49.86,50.16,51.84,50.45,52.14,52.55,45.03,45.69,47.58,52.19,53.14,49.74,49.61,53.11,54.77,53.82,54.11,57.25,59.76,58.45,58.76,46.15,47.21,47.12,48.34,47.03,49.04,46.12,46.49,46.59,49.14,48.24,49.08,51.36,53.11,50.33,51.13,52.34,54.67,51.79,53.31,54.27,58.58,55.54,51.93,53.89,54.18,51.65,52.79,52.4,54.02,52.34,52.37,56.23,56.85,56.64,59,57.62,56.88,55.76,58.86,58.27,57.61,67.55,65.86,65.57,60.82,63.74,40.04,51.82,43.35,36.26,36.9,27.71,33.08,31.21,32.23,34.38,31.98,38.29,32.63, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,1.26,1.34,1.33,1.39,1.41,1.53,1.59,2.51,2.73,2.81,2.7,2.72,2.94,3.05,3.09,3.12,3.34,3.49,3.51,3.55,3.88,3.91,4.01,4.15,4.2,4.42,4.24,4.36,4.42,4.7,4.71,4.7,4.99,5.21,5.07,5.23,--,--,0.05,0.1,1.02,2.23,2.21,2.16,3.61,3.66,3.94,4.02,4.24,4.47,4.56,4.56,5.02,5.19,4.82,5.12,5.21,5.28,7.33,7.92,8.16,5.05,0,0,0,0,1.01,2.19,5.33,5.26,24.7,26.11,26.14,22.34,0,23.42,0,25.01,29.77,29.46, 股东权益与固定资产比率(%),--,301.36,--,290.16,--,331.21,--,321.81,--,320.51,--,298.25,--,297.75,--,226.34,--,303.57,--,335.02,--,317.43,--,306.25,--,305.13,--,295.74,--,314,--,229.65,--,220.15,--,203.96,--,198.4,--,185.16,--,374.98,--,421.28,--,519.37,--,497.2,--,487.21,--,463.52,--,466.58,--,385.19,415.21,413.41,397.83,380.29,367.05,361.81,297.83,287.42,297.66,306.71,297.58,285.56,279.57,270.72,278.79,269.11,418.2,403.4,405.26,399.29,389.28,162.07,182.91,156.61,94.79,90.92,54.08,97.54,91.93,87.16,147.28,127.69,227.77,189.36, 负债与所有者权益比率(%),130.86,122.32,114.44,125.01,123.79,116.92,111.18,107.45,106.06,100.55,99.35,92.89,98.2,91.79,90.3,122.06,118.89,110.16,91.6,88.17,101.05,101.58,88.3,82.57,85.8,84.81,74.68,67.33,71.1,70.17,116.67,111.81,112.2,106.88,112.65,103.92,116.83,115.11,114.66,103.5,107.3,103.73,94.7,88.29,98.69,95.58,91.06,82.9,93.08,87.58,84.26,70.7,80.05,92.55,85.55,84.58,93.62,89.41,90.85,85.13,91.07,90.96,77.85,75.89,76.54,69.5,73.54,75.8,79.34,69.89,71.61,73.57,48.04,51.84,52.5,64.41,56.89,149.74,92.98,130.67,175.81,170.97,260.89,202.28,220.41,210.31,190.83,212.65,0,206.48, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,45.87,46.76,47.13,46.4,46.32,57.49,57.75,54.31,53.98,53.93,54.39,54.3,54.02,54.43,53.79,53.74,54.21,54.57,52.02,51.21,67.18,65.89,69.86,69.43,71.06,70.91,72.87,70.81,73.51,73.31,69.09,65.41,61.87,60.15,57.02,55.11,--,--,49.38,48.94,44.99,42.98,42.56,40.95,52.21,53.54,57.64,56.77,57.82,59.18,58.19,60.6,62.82,62.63,64.81,64.75,65.08,66.3,72.77,61.6,62.24,64.2,71.15,71.24,73.39,74.56,73.39,72.53,63.44,73.01,82.15,84.12,123.47,87.6,158.08,95.73,135.1,84.42,79.52,78.41, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,2.45,2.52,2.57,2.59,2.62,3.29,3.36,5,4.98,5.02,5.15,5.19,5.25,5.28,5.42,5.46,5.51,5.52,5.67,5.7,7.75,7.65,7.85,7.9,8.2,8.26,8.42,8.58,8.66,8.73,8.89,8.74,8.86,8.94,9.16,9.28,--,--,0.09,0.19,1.84,3.66,3.83,4,6.28,6.33,7.09,7.07,7.48,7.64,8.02,8.02,8.2,8.36,7.84,7.99,8.29,8.5,11.62,11.86,12.28,8.06,0,0,0,0,1.56,5.19,9.33,10.83,40.52,41.44,48.55,40.31,0,42.08,0,43.89,43.74,47.45, 固定资产净值率(%),--,58.42,--,60.3,--,58.02,--,58.84,--,59.72,--,61.74,--,62.23,--,64.08,--,62,--,60.81,--,62.21,--,63.9,--,64.22,--,65.9,--,64.18,--,65.45,--,67.07,--,68.94,--,69.71,--,71.79,--,56.86,--,54.82,--,49.64,--,51.53,--,51.99,--,53.85,--,53.71,--,57.02,53.93,54.78,55.07,56.46,56.95,57.23,59.21,60.33,60.59,60.19,60.95,62.34,61.02,62.28,61.7,63,64.32,65.51,65.74,66.14,66.03,65.52,67.57,68.37,74.33,75.38,76.82,70.26,--,73.63,--,69.79,60.14,62.36, 资本固定化比率(%),43.78,44.04,44.94,45.46,44.99,45.34,45.8,46.71,47.15,47.11,47.02,47.97,48.37,47.63,47.57,59.44,59.76,57.17,56.81,56.77,57.34,57.27,57.01,57.47,56.87,56.84,57.37,57.76,55.15,54.3,72.83,71.35,75.81,75.38,77.4,77.3,79.56,77.46,80.49,80.32,75.84,71.68,67.88,66.05,62.77,60.74,58.93,57.84,49.43,49.03,45.83,44.62,44.26,42.65,55.71,57.15,62.03,61.09,62.49,64.08,63.26,65.88,68.44,68.34,70.32,70.37,70.96,72.46,82.33,69.89,70.96,69.82,71.15,71.24,73.39,74.56,74.55,76.5,69.97,81.87,138.11,143.65,239.97,146.76,158.08,165.29,135.1,150.45,141.33,149.2, 产权比率(%),128.87,120.44,112.21,122.91,121.21,115.26,109.48,105.29,103.85,97.88,96.54,89.99,94.75,88.54,86.89,117.2,113.83,106.14,87.63,84.03,96.5,97.06,83.76,78.04,81,79.77,69.51,62.15,65.8,64.89,109.39,104.63,104.99,99.64,105.18,96.42,109.43,107.3,107.04,95.88,102.44,98.35,88.98,82.79,91.67,88.58,82.28,73.79,83.55,78.72,74.91,60.93,70.4,83.25,72.22,69.5,81.18,77.51,78.51,72.47,75.76,75.26,63.42,62.5,63.24,57.17,61.53,63.85,66.45,56.52,58.44,61.18,48.04,51.84,52.5,64.41,56.89,149.73,92.05,129.59,174.67,170.42,262.05,202.28,146.46,210.31,120.04,212.65,161.16,206.48, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,200.21,207.31,202.46,209.75,211.85,183.04,185.64,191.1,210.18,214.93,200.58,199.74,216.22,224.34,220.75,222.63,240.6,256.65,249.95,251.81,189.37,193.4,193.5,198.34,192.43,201.17,188.61,190.33,190.2,200.94,191.45,195.94,206.23,213.63,203.96,208.07,--,--,224.14,230.76,237.88,271.21,249.11,225.63,250.03,258.28,234.03,239.01,237.74,249.51,246.28,248.72,275.01,275.78,274.39,291.07,276.8,270.13,259.83,291.07,283.96,274.33,303.73,288.62,286.19,251.71,271.26,163.49,203.67,172.95,141.8,141.84,119.29,130.81,218.77,127.11,242.27,137.7,150.4,137.87, 固定资产比重(%),--,14.93,--,15.32,--,13.92,--,14.98,--,15.56,--,17.38,--,17.51,--,19.9,--,15.67,--,15.86,--,15.63,--,17.88,--,17.73,--,20.21,--,18.71,--,20.56,--,21.96,--,24.04,--,23.43,--,26.54,--,13.09,--,12.61,--,9.84,--,11,--,10.94,--,12.64,--,11.13,--,14.06,12.44,12.77,13.17,14.2,14.26,14.47,18.88,19.78,19.03,19.24,19.36,19.92,19.94,21.74,20.9,21.41,16.15,16.33,16.18,15.23,16.37,24.71,28.33,27.68,38.25,40.59,51.24,33.92,33.95,36.97,23.35,25.05,16.81,17.23,