报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30, 流动比率(%),2.02,2.17,2.21,2.19,2.25,2.32,2.45,2.38,2.35,2.49,2.54,2.29,3.26,3.19,4.64,3.64,4.38,4.9,4.83,4.64,4.44,3,4.26,5.52,4.06,4,4.06,4,3.78,4.06,5,6.68,4.46,3.95,4.1,3.59,3.56,4.12,1.75,1.59,1.54,1.48,1.47,1.45,1.45,1.47,1.52,1.47,1.4,1.37,1.47,1.46,1.2,1.21,1.17,1.17,1.01,0.98,1,1.01,1.06,1.07,1.17,1.13,1.08,1.07,0.97,0.98,0.97,0.95,0.91,1.08,1.05,1.22,1.14,1.12,1.03,1.01,1.16,1.24,1.32,1.88,2.04,1.45,1.53,1.46,1.69,1.67,2.49,1.76,1.66,1.98,1.01, 速动比率(%),1.59,1.79,1.77,1.9,1.88,1.96,2.11,2.05,1.93,2.07,2.19,2.01,2.74,2.64,3.97,3.14,3.55,4.07,4.06,3.94,3.64,2.45,3.35,4.48,3.01,2.91,3.02,3.05,2.83,3,3.94,5.61,3.45,3.19,3.33,3.03,2.98,3.58,1.34,1.26,1.12,1.13,1.22,1.26,1.19,1.2,1.24,1.25,1.07,1.02,1.08,1.07,0.82,0.85,0.82,0.84,0.76,0.74,0.76,0.85,0.8,0.86,0.97,0.97,0.87,0.89,0.79,0.82,0.79,0.79,0.76,0.96,0.94,1.1,1.01,0.97,0.84,0.86,0.97,1.03,0.9,1.12,1.41,0.81,1.53,0.99,1.69,1.17,2.49,0.96,1.66,1.17,1.01, 现金比率(%),22.98,33.04,46.37,64.46,33.83,44.5,67.58,93.26,74.03,87.06,100.27,111.06,112.7,100.13,232.82,208.27,225.02,269.41,299.25,289.95,219.3,159.28,103.27,140.76,133.38,148.88,142.36,103.99,118.21,111.07,170.47,251.07,217.32,224.92,222.87,213.84,200.76,253.78,55.73,47.47,37.38,47.34,61.53,55.49,54.77,49.22,55.4,39.83,41.74,28.23,25.18,38.46,25.65,33.89,19.95,22.45,12.89,11.06,26.1,19.91,27.98,34.56,39.78,55.64,31.34,43.71,31.81,37.38,29.36,26.77,15.75,34.91,34.21,49.82,36.64,42.21,19.21,24.53,21.53,19.35,16.55,24.26,45.81,41.68,0,57.61,0,50.31,0,22.25,0,23.63,0, 利息支付倍数(%),9063.09,8759.13,4949.41,13588.6,4350.46,7704.07,2867.69,3381.23,2423.51,2561.79,3942.34,3040.74,6880.99,-38207.11,3238.5,10216.36,-13725.39,-2523.74,-2016.5,5899.86,-95495.38,2884.31,1150.48,1782.77,1155.83,1542.09,-18856.34,799.84,875.87,866.66,2121.49,-73637.56,-922.14,5514.12,5644.08,3824.4,3574.86,2872.05,998.69,693.5,548.45,462.43,409.27,915.62,453.49,442.82,357.04,637.99,770.95,600.59,522.53,552.11,637.96,781.54,1378.24,265.47,217.57,219.15,122.9,40.93,171.3,243.87,325.03,172.18,166.87,141.57,149.14,174.53,133.81,135.9,129.98,143.7,133.09,153.54,151.11,260.64,274.32,354.37,114.01,857.2,2621.59,153.15,178.76,736.89,--,822.12,--,1472.55,--,755.86,--,626.24,--, 资产负债率(%),27.78,25.76,25.2,24.6,25.76,24.91,23.62,22.52,25.11,23.47,22.59,25.51,23.6,23.82,18.89,22.34,19.97,18.6,18.53,18.91,21.04,39.36,32.76,30.07,33.3,32.62,37.29,37.33,39.06,38.01,34.67,31.86,21.43,23.53,22.56,24.41,24.34,21.76,29.49,28.05,29.05,30.69,30.69,30.1,34.98,30.91,31.61,32.49,29.26,31.76,29.36,20.13,53.22,52.29,55.15,52.02,58.02,57.46,58.47,58.09,57.16,55.6,55.17,55.19,58.31,60.23,61.49,61.27,61.87,61.87,61.04,60.68,61.26,58.99,60.26,58.78,56.5,57.14,57.65,48.39,35.27,34.56,33.29,38.7,40.42,41.39,48.08,47.83,37.73,45.23,45.21,43.94,-36.25, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,0,--,0,0,0,0,-0.21,-6.88,2.08,0.4,0.35,0.15,0.2,0.28,0.3,-2.03,-4.43,-2.57,-0.96,0,0,0,0,0,0,0,0,0.11,0.14,0.19,0.08,0.22,0.31,0,0.28,0,0.34,0,0.5,0,0.36,0, 股东权益比率(%),72.22,74.24,74.8,75.4,74.24,75.09,76.38,77.48,74.89,76.53,77.41,74.49,76.4,76.18,81.11,77.66,80.03,81.4,81.47,81.09,78.96,60.64,67.24,69.93,66.7,67.38,62.71,62.67,60.94,61.99,65.33,68.14,78.57,76.47,77.44,75.59,75.66,78.24,70.51,71.95,70.95,69.31,69.31,69.9,65.02,69.09,68.39,67.51,70.74,68.24,70.64,79.87,46.78,47.71,44.85,47.98,41.98,42.54,41.53,41.91,42.84,44.4,44.83,44.81,41.69,39.77,38.51,38.73,38.13,38.13,38.96,39.32,38.74,41.01,39.74,41.22,43.5,42.86,42.35,51.61,64.73,65.44,66.71,61.3,59.58,58.61,51.92,52.17,62.27,54.77,54.79,56.06,36.25, 长期负债比率(%),--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,0,--,0,0,0,0,0.27,1.26,1.28,1.24,1.26,1.27,1.3,1.24,1.19,3.93,3.97,3.93,2.8,0,0,0,0,0,0,0,0,0.98,1.53,2,2.22,6.13,4.65,0,4.77,0,8.85,0,12.46,0,11.36,0, 股东权益与固定资产比率(%),--,1213.72,--,1157.55,--,1277.02,--,1173.94,--,953.17,--,899.94,--,902.74,--,1278.17,--,2391.68,--,2278.7,--,1382.33,--,1296.85,--,1126.07,--,1160.33,--,1746.23,--,2010,--,1975.68,--,1848.38,--,2153.66,--,990.66,--,834.55,--,952.67,--,837.54,--,688.34,--,771.34,--,1247.19,--,257.73,--,237.83,219.48,239.93,238.52,247.55,258.71,279.41,317.54,375.59,624.27,617.22,293.88,288.53,294.81,326.72,317.26,321.83,537.22,581.41,519.37,518.62,413.32,406.08,430.05,484.09,516.34,462.2,460.87,412.97,445.93,403.52,404.28,371.3,629.9,380.52,423.71,389.52,--, 负债与所有者权益比率(%),38.47,34.7,33.68,32.62,34.7,33.17,30.93,29.06,33.52,30.66,29.18,34.25,30.88,31.27,23.29,28.76,24.96,22.85,22.74,23.33,26.64,64.9,48.72,43,49.92,48.41,59.46,59.57,64.1,61.32,53.06,46.75,27.28,30.78,29.13,32.29,32.16,27.81,41.82,38.99,40.94,44.29,44.27,43.06,53.79,44.74,46.22,48.12,41.36,46.53,41.57,25.21,113.75,109.58,122.98,108.4,138.22,135.08,140.79,138.58,133.44,125.22,123.06,123.17,139.88,151.46,159.67,158.17,162.24,162.25,156.69,154.33,158.1,143.85,151.66,142.62,129.9,133.33,136.14,93.77,54.49,52.81,49.9,63.14,67.85,70.63,92.61,91.67,60.58,82.57,82.52,78.39,-100, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,56.32,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,87.4,--,81.02,--,88.37,--,--,--,92.07,--,94.67,--,92.94,95.86,99.23,102.41,105.38,103.6,102.81,97.64,96.26,85.95,89.87,94.06,94.27,108.26,105.9,107.18,110.51,117.47,92.11,96.76,68.33,79.56,83.66,96.6,98.8,80.57,78.71,83.9,58.33,61.59,77.11,83.64,73.8,62.8,56.94,53.03,62.8,77.64,52.77,131.57, 资本化比率(%),--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,0,--,0,0,0,0,0.64,2.94,2.96,2.81,2.77,2.75,2.81,2.89,2.9,9.27,9.31,9.34,6.84,0,0,0,0,0,0,0,0,2.27,2.88,3,3.28,8.41,7.06,0,7.53,0,14.51,0,18.53,0,16.85,0, 固定资产净值率(%),--,66.39,--,68.65,--,63.41,--,65.81,--,67.85,--,70.5,--,70.64,--,70.58,--,58.52,--,61.44,--,62.2,--,64.79,--,66.63,--,66.62,--,57.75,--,56.59,--,56.45,--,57.75,--,58.38,--,57.63,--,57.9,--,56.3,--,59.16,--,62.25,--,64.52,--,65.86,--,73.4,--,75.87,77.28,76.57,77.67,77.93,78.91,78.66,77.49,75.15,64.42,65.39,79.09,80.29,74.74,78.82,79.87,80.54,68.72,67.65,70.81,71.56,74.99,75.11,73.34,74.6,73.79,75.13,77.11,75.57,--,77.85,--,78.91,--,74.92,--,75.94,--, 资本固定化比率(%),62.28,60.92,60.56,62.7,57.97,57.71,57.11,61.55,56.69,56.32,57.27,58.06,58.81,59.41,54.55,55,54.73,52.3,51.95,52.66,54.23,35.98,39.99,36.14,47.28,53.15,39.86,44,45.15,44.45,47.56,48.75,49.11,49.06,51.87,49.98,53.42,56.35,88.57,92.06,86.67,87.4,79.56,81.02,85.75,88.37,87.1,88.33,91.83,92.07,90.32,94.67,93.04,92.94,95.86,99.23,102.41,106.06,106.74,105.95,100.46,99,88.38,92.47,96.86,97.09,119.32,116.77,118.22,118.63,117.47,92.11,96.76,68.33,79.56,83.66,96.6,98.8,82.44,81.05,86.5,60.31,67.25,82.97,83.64,79.81,62.8,66.6,53.03,77.08,77.64,63.47,131.57, 产权比率(%),37.72,33.97,33.07,31.98,34.08,32.51,30.17,28.33,32.74,29.89,28.28,33.33,22.11,22.54,14.81,20.27,16.02,14.4,14.67,15.23,16.3,42.99,25.54,19.37,25.29,23.79,29.49,28.92,31.44,28.76,21.12,14.66,17.51,20.67,18.84,22.94,22.13,17.36,30.41,29.44,35.17,38.4,44.05,42.83,47.05,38.45,38.92,40.68,35.34,39.79,34.92,20.93,100.67,96.13,108.52,93.1,134.27,132.74,137.52,134.21,128.57,121.01,118.39,118.89,135.47,147.53,155.59,153.98,158.32,158.63,153.1,150.71,153.68,143.35,150.74,141.52,129.09,132.58,134.71,93.76,54.46,52.63,49.68,62.9,55,70.34,76.61,91.67,43.27,82.57,63.02,78.39,143.18, 清算价值比率(%),--,--,--,--,--,--,--,--,--,421.77,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,372.43,--,331,--,372.71,--,--,--,364.5,--,593.87,--,214.81,202.53,220.29,174.64,174.22,172.3,174.85,178.75,183.09,185.05,184.24,174.17,167.74,164.31,165.02,162.69,162.32,164.5,165.49,163.54,166.55,163.64,158.45,163.07,161.03,159.58,179.35,234.59,277.55,284.59,245.38,305.16,229.19,251.42,195.46,371.11,197.86,289.63,197.81,192.65, 固定资产比重(%),--,6.12,--,6.51,--,5.88,--,6.6,--,8.03,--,8.28,--,8.44,--,6.08,--,3.4,--,3.56,--,4.39,--,5.39,--,5.98,--,5.4,--,3.55,--,3.39,--,3.87,--,4.09,--,3.63,--,7.26,--,8.3,--,7.34,--,8.25,--,9.81,--,8.85,--,6.4,--,18.51,--,20.18,19.13,17.73,17.41,16.93,16.56,15.89,14.12,11.93,6.68,6.44,13.1,13.42,12.94,11.67,12.28,12.22,7.21,7.05,7.65,7.95,10.52,10.55,9.85,10.66,12.54,14.16,14.48,14.84,13.36,14.52,12.84,14.05,9.89,14.39,12.93,14.39,--,