报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2005-12-31,2004-12-31, 流动比率(%),0.89,0.8,0.77,0.66,0.73,0.73,0.9,0.8,0.87,0.92,0.85,0.78,0.86,0.78,0.77,0.73,0.74,0.84,0.89,0.92,1.36,1.43,1.21,1.14,1.2,1.1,1.25,1.1,1.51,1.29,1.48,1.45,1.88,1.89,1.99,1.95,2.58,2.15,2.54,2.49,2.9,2.72,3.35,3.23,3.99,3.61,4.44,3.96,3.81,3.63,4.53,2.18,--,2.29,--,1.94,--,--, 速动比率(%),0.79,0.71,0.67,0.56,0.65,0.64,0.78,0.68,0.75,0.79,0.71,0.66,0.74,0.67,0.65,0.6,0.62,0.74,0.78,0.82,1.19,1.27,1,0.96,1.01,0.93,1.06,0.94,1.31,1.08,1.27,1.25,1.63,1.61,1.72,1.7,2.27,1.85,2.23,2.17,2.57,2.43,3.01,2.91,3.64,3.3,4.07,3.63,3.45,3.34,4.19,1.86,--,2.02,--,1.75,--,--, 现金比率(%),49.41,43.5,41.34,30.6,36.16,35.45,43.34,34.53,39.93,40.74,27.94,29.76,33.01,29.64,28.74,24.86,23.5,43.01,41.45,47.6,72.38,80.11,46.31,54.12,54.57,49.2,46.74,48.56,67.8,52.86,67.88,73.4,99.92,100.12,122.3,124.64,165.36,124.46,138.11,153.87,170.69,181.06,217.81,236.74,286.72,266.97,337.84,289.99,263.93,264.35,336.63,101.1,--,130.51,--,140.54,--,--, 利息支付倍数(%),354.47,329.08,283.41,355.47,427.72,442.84,454.17,340.71,421.61,442.45,470.54,289.04,344.62,352.06,373.88,190.11,142.16,136.71,82.34,36.58,41.71,49.45,116.19,177.94,207.54,255.78,344.86,1056.15,1414.21,2974.07,5898.45,5380.22,2655.98,4019,9387.25,7777.33,12178.54,68049.6,26541.99,9479.68,26018.99,460022.86,-10019.54,-1933.42,-1927.32,-1170.37,-464.65,-1799.09,-1959.41,-2595.68,2872.29,1072.5,1282.81,1258.72,--,1119.43,13429.38,581.75, 资产负债率(%),57.03,57.58,57.17,56.93,56.92,57.42,57.94,58.18,57.7,57.58,56.41,57.37,57.21,57.03,57.29,57.84,58.05,60.46,60.83,61.08,60.69,60.83,57.92,57.68,56.88,55.4,52.68,52.23,50.73,47.04,45.49,45.22,43.75,40.74,39.93,39.87,36.66,30.54,29.44,29.22,29.12,31.06,28.82,29.02,27.42,28.83,27.73,28.04,30.76,31.32,29.03,40.93,--,42.34,--,46.2,--,--, 长期债务与营运资金比率(%),-6.21,-2.55,-2.02,-1.2,-1.51,-1.56,-7.62,-3.32,-5.7,-10.04,-5.33,-3.06,-5.86,-3.2,-3.16,-2.58,-2.95,-4.6,-7.21,-9.68,3.47,2.93,5.78,7.45,4.8,7.38,3.43,7.04,1.56,2.43,1.41,1.32,0.72,0.66,0.47,0.42,0.27,0.47,0.35,0.37,0.34,0.33,0.31,0.32,0.29,0.29,0.28,0.27,0.24,0.23,0.24,0.71,--,0.68,--,0.67,--,--, 股东权益比率(%),42.97,42.42,42.83,43.07,43.08,42.58,42.06,41.82,42.3,42.42,43.59,42.63,42.79,42.97,42.71,42.16,41.95,39.54,39.17,38.92,39.31,39.17,42.08,42.32,43.12,44.6,47.32,47.77,49.27,52.96,54.51,54.78,56.25,59.26,60.07,60.13,63.34,69.46,70.56,70.78,70.88,68.94,71.18,70.98,72.58,71.17,72.27,71.96,69.24,68.68,70.97,59.07,--,57.66,--,53.8,--,--, 长期负债比率(%),17.63,14.63,13.59,12.57,12.65,12.44,18.4,17.12,18.07,19.32,18.79,17.31,18.62,17.32,18,17.99,19,19.95,21.21,21.2,22.84,23.19,22.55,21.02,19.99,16.82,16.16,13.85,14.14,13.03,12.23,10.97,10.9,9.9,8.28,7.23,6.84,9.32,8.88,8.87,9.61,9.57,10.32,10.29,11.48,11.27,11.71,10.77,10.11,9.96,10.89,15.47,--,16.99,--,15.89,--,--, 股东权益与固定资产比率(%),--,102.7,--,98.49,--,105.55,--,103.05,--,118.61,--,118.47,--,127.83,--,--,--,119.96,--,114.21,--,113.4,--,141.7,--,187.07,--,194.81,--,217.9,--,246.97,--,265.57,--,324.77,--,318.01,--,300.18,--,300.56,--,292.86,--,286.89,--,310.81,--,343.59,--,202.62,--,--,--,182.52,--,--, 负债与所有者权益比率(%),132.74,135.76,133.46,132.16,132.13,134.87,137.73,139.12,136.41,135.73,129.43,134.57,133.67,132.7,134.14,137.2,138.4,152.92,155.3,156.94,154.4,155.27,137.66,136.31,131.89,124.24,111.31,109.35,102.95,88.81,83.47,82.56,77.77,68.75,66.47,66.31,57.89,43.97,41.72,41.27,41.08,45.05,40.49,40.88,37.79,40.51,38.36,38.97,44.43,45.6,40.9,69.3,--,73.43,--,85.88,--,--, 长期资产与长期资金比率(%),126.81,135.56,137.52,143.43,138.23,141.77,128.68,134.11,129.98,128.28,129.29,134.06,129.73,133.77,133.04,135.65,134.32,130.37,127.52,126.19,120.81,118.28,119.33,121.6,119,123.64,120.57,126.25,115.4,114.87,109.96,111.25,100.97,98.57,94.8,95.91,83.26,79.86,73.25,74.94,70.32,68.68,64.11,65.97,55.44,55.39,54.36,55.74,52.83,52.04,50.01,80.46,--,74.19,--,73.5,--,--, 资本化比率(%),29.09,25.64,24.08,22.59,22.69,22.61,30.43,29.05,29.94,31.29,30.12,28.88,30.32,28.73,29.66,29.9,31.18,33.53,35.13,35.26,36.75,37.19,34.9,33.19,31.67,27.39,25.45,22.48,22.3,19.75,18.33,16.69,16.24,14.31,12.12,10.73,9.75,11.83,11.18,11.14,11.94,12.19,12.67,12.66,13.66,13.67,13.94,13.02,12.74,12.67,13.3,20.75,--,22.76,--,22.8,--,--, 固定资产净值率(%),--,63.84,--,65.94,--,65.74,--,67.34,--,65.34,--,66.62,--,65.58,--,--,--,67.52,--,69.57,--,71.37,--,68.54,--,64.11,--,64.88,--,63.89,--,62.67,--,62.53,--,59.09,--,58.31,--,60.44,--,62.22,--,63.93,--,65.5,--,66.65,--,62.41,--,62.27,--,--,--,65.75,--,--, 资本固定化比率(%),178.83,182.31,181.15,185.28,178.8,183.18,184.96,189.02,185.51,186.71,185.01,188.5,186.18,187.69,189.13,193.51,195.18,196.15,196.58,194.93,191,188.32,183.3,182,174.17,170.28,161.73,162.86,148.52,143.14,134.64,133.53,120.55,115.03,107.87,107.44,92.25,90.57,82.46,84.33,79.86,78.21,73.41,75.54,64.21,64.16,63.17,64.09,60.55,59.58,57.69,101.53,--,96.05,--,95.2,--,--, 产权比率(%),101.55,101.45,99.73,100.47,102.07,99.68,102.25,103.38,101.12,99.11,95.61,99.93,98.43,97.9,100.52,102.9,103.89,118.19,120.38,122.11,104.73,105.97,98.69,97.31,94.41,86.57,73.78,71.37,64.78,60.15,55.37,53.91,49.86,45.1,43.21,42.21,36.29,38.26,35.95,35.44,34.65,38.47,34.55,34.74,34.24,36.97,33.12,33.89,36.62,38.18,33.73,57.21,--,63.2,--,76.26,--,--, 清算价值比率(%),189.14,191.39,195.01,191.51,191.24,199.07,195.91,194.1,197.43,200.64,202.22,197.62,199.67,199.51,194.69,192.25,191.44,180.3,179.63,178.41,206.28,204.73,202.3,204.7,207.42,217.31,238.62,243.22,259.51,255.36,268.27,272.08,286.41,295.83,309.11,316.08,374.7,314.1,327.44,328.64,334.83,310.19,342.54,339.35,362.52,341.89,376.24,368.18,352.99,341.97,370.51,246.87,--,230.5,--,208.39,--,--, 固定资产比重(%),--,41.3,--,43.73,--,40.34,--,40.58,--,35.77,--,35.98,--,33.62,--,--,--,32.96,--,34.08,--,34.54,--,29.86,--,23.84,--,24.52,--,24.31,--,22.18,--,22.31,--,18.51,--,21.84,--,23.58,--,22.94,--,24.24,--,24.81,--,23.15,--,19.99,--,29.15,--,--,--,29.48,--,--,