报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),2.41,2.63,3.33,2.96,3.33,3.29,3.35,2.56,2.47,2.02,1.96,1.7,1.75,1.69,1.66,1.68,1.83,1.99,2.12,1.99,2.18,2.24,2.45,2.38,1.4,1.47,1.38,1.32,1.4,1.44,1.48,1.42,1.47,1.45,1.54,1.5,1.56,1.51,1.7,1.89,1.72,1.59,1.66,1.7,2.16,1.82,1.77,1.3,1.48,1.41,1.42,1.43,1.5,1.38,1.3,1.19,1.51,1.46,1.44,1.38,1.37,1.35,1.3,1.27,1.38,1.37,1.4,1.38,1.51,1.48,1.7,1.6,1.51,1.52,1.49,1.77,2.87,4.61,5.73,2.41,2.21,2.32,3.9,1.67,1.49,1.7,1.16,1.21,1.4,1.39, 速动比率(%),2.08,2.27,2.86,2.55,2.83,2.77,2.88,2.19,2.06,1.62,1.52,1.39,1.39,1.39,1.36,1.42,1.49,1.67,1.76,1.67,1.8,1.87,2.04,2.05,1.04,1.11,1.08,1.08,1,1.05,1.05,1.04,1.06,1.08,1.07,1.04,1.09,1.09,1.2,1.45,1.34,1.25,1.31,1.28,1.72,1.5,1.42,0.96,0.97,0.98,0.99,1.03,1.05,0.89,0.8,0.77,1.04,1.03,1.02,0.98,0.96,0.95,0.94,0.93,1,1.01,1.01,0.97,1,0.97,1.07,1.06,1,0.99,0.94,1.05,1.94,3.73,4.78,1.82,1.72,1.94,3.1,1.27,1.23,1.36,1.16,0.75,0.93,1.39, 现金比率(%),126.48,146.47,185.88,134.57,138.77,127.2,128.65,90.87,85.66,50.57,43.68,29.28,36.24,35.27,51.1,29.68,33,62.09,104.79,92.02,109.43,112.81,127.94,129.38,15.46,16.59,31.73,38.23,20.45,27.3,33.79,40.83,35.91,40.47,41.27,38.95,35.39,33.6,42.37,52.9,66.07,57.34,65.36,58.56,90.56,99.32,98.75,49.3,32.88,35,44.92,34.67,34.43,16.72,16.95,13.48,10.96,14.01,13.01,16.91,21.75,17.03,55.14,52.68,49.71,49.74,37.64,35.47,37.57,41.41,42.04,46.46,43.25,49.71,43.9,44.71,99.43,251.81,348.77,71.71,55.61,21.82,92.87,56.92,44.36,24.36,0,23.75,45.09,0, 利息支付倍数(%),-1520.46,-1212.17,-940.27,-1240.32,-1807.35,-3762.28,6923.27,-21473.11,-23970.97,52883.47,1567.94,964.27,975.67,853.13,494.91,1561.51,1283.41,2316.08,2808.04,-257.16,-230.11,-290.44,21.94,942.06,783.15,1090.77,326.75,1061.54,719.86,1222.97,375.3,648.02,1003.04,1061.16,200.53,982.74,883.19,1079.86,832.44,1351.76,1295.61,1294.62,891.45,272.23,172.34,110.97,-31.08,-675.49,-90.22,-237.71,-278.91,429.46,584.78,526.6,592.24,317.88,295.6,348.93,305.32,132.85,152.69,151.81,109.59,174.75,201.79,193.1,159.86,224.01,224.92,260.54,241.54,201.81,444.09,297.64,--,351.25,1772.28,-18230.89,19261.76,4322.52,5064.8,2740.13,2840.52,560.67,781.39,357.19,272.32,318.57,239.25,--, 资产负债率(%),27.49,25.1,18.74,19.46,16.12,15.94,16.26,21.51,22.07,24.43,23.27,27.62,29.51,30.85,31.39,31.64,29.87,30.12,28.37,27.38,25.99,25.59,23.73,25.89,32.04,32.5,36.34,40.22,31.19,31.39,30.6,32.96,31.72,33.49,29.68,30.54,31.13,31.92,29.05,26.87,31.35,32.63,31.15,30.57,38.66,43.05,42.84,37.46,35.76,38.45,37.96,37.77,34.76,34.68,35.02,38,35.05,35.85,35.64,36.64,36.55,35.78,38.08,39.05,35.81,36.27,33.79,32.55,29.26,28.6,27.2,28.71,29.89,29.91,--,22.34,16.78,14.21,13.73,25.01,31.3,32.73,25.24,42.14,51.21,60.68,71.8,68.91,75.07,87.99, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,0.13,0.13,0.13,0.13,0.12,0.1,0.1,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,0.13,0.13,0.11,--,--,0,0.03,0.09,0.48,0.51,0.54,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0.01,0.01,0,0,0,0,0,0.01,0.01,0.16,0.17,0.18,0.18,--,0,0.02,0.02,0.01,0,0,0.09,0.15,0,0.08,0.48,0,2.12,0,0, 股东权益比率(%),72.51,74.9,81.26,80.54,83.88,84.06,83.74,78.49,77.93,75.57,76.73,72.38,70.49,69.15,68.61,68.36,70.13,69.88,71.63,72.62,74.01,74.41,76.27,74.11,67.96,67.5,63.66,59.78,68.81,68.61,69.4,67.04,68.29,66.51,70.32,69.46,68.87,68.08,70.95,73.13,68.65,67.37,68.85,69.43,61.34,56.95,57.16,62.54,64.24,61.55,62.04,62.23,65.24,65.32,64.98,62,64.95,64.15,64.36,63.36,63.45,64.22,61.92,60.95,64.19,63.73,66.21,67.45,70.74,71.4,72.8,71.29,70.11,70.09,72.55,77.66,83.22,85.79,86.27,74.99,68.7,67.27,74.76,57.86,48.79,39.32,24.56,31.09,24.93,12.01, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,2.32,2.32,2.29,2.29,2.35,2.3,2.39,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,1.66,1.65,1.67,--,--,0,0.48,1.54,12.48,11.69,11.55,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0.15,0.15,0,0,0,0,0,0.17,0.14,2.62,2.57,2.5,2.51,--,0.01,0.73,0.81,0.87,0,0,3.52,7.47,0.13,1.91,15.18,0,20.54,0,0, 股东权益与固定资产比率(%),--,291.51,--,261.42,--,259.18,--,248.4,--,235.08,--,212.39,--,245.55,--,253.74,--,270.7,--,288.35,--,321.82,--,300.45,--,204.06,--,189.9,--,192.75,--,182.62,--,194.18,--,197.42,--,204.91,--,230.75,--,187.14,--,167.33,--,156.56,--,147.15,--,169.52,--,168.65,--,155.85,--,141.46,153.06,148.61,144.37,140.01,142.62,139.52,138.47,134.97,141.4,137.65,135.7,132.28,144.1,141.34,142.37,136.12,159.17,185.51,205.55,212.39,281.9,406.38,463.15,291.09,372.58,311.74,372.27,245.3,228.53,188.91,75.48,73.04,--,--, 负债与所有者权益比率(%),37.9,33.52,23.07,24.17,19.22,18.96,19.42,27.41,28.31,32.33,30.32,38.16,41.87,44.62,45.75,46.29,42.59,43.11,39.61,37.71,35.12,34.39,31.11,34.94,47.15,48.14,57.09,67.27,45.32,45.76,44.1,49.16,46.45,50.35,42.2,43.96,45.19,46.88,40.94,36.74,45.66,48.44,45.24,44.03,63.02,75.59,74.95,59.91,55.67,62.48,61.18,60.7,53.28,53.1,53.88,61.28,53.96,55.89,55.39,57.82,57.61,55.72,61.5,64.08,55.79,56.92,51.03,48.26,41.36,40.05,37.35,40.27,42.64,42.68,--,28.76,20.16,16.56,15.91,33.35,45.57,48.66,33.76,72.83,104.94,154.35,292.35,221.6,301.07,732.95, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,78.31,78.56,79.4,78.57,76.81,71.33,71.38,--,--,--,--,--,--,--,--,--,--,--,--,90.99,--,--,--,--,89.54,89.85,85.84,--,--,79.05,79.3,80.12,69.29,71.36,73.79,--,--,81.19,--,79.95,80.32,84.66,88.2,92.64,76.03,77.91,78.86,81.26,81.38,82.94,83.92,85.09,80.24,80.27,81.25,83.11,80.51,81.95,78.29,79.85,81.81,81.18,--,78.56,64.39,44.28,30.34,52.97,44.9,45.67,39.2,53.07,53.88,43.75,149.44,86.99,167.44,262.13, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,3.18,3.25,3.22,3.24,3.24,3.19,3.23,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,2.35,2.37,2.3,--,--,0,0.69,2.17,16.9,17.04,16.81,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0.24,0.23,0,0,0,0,0,0.24,0.19,3.47,3.48,3.44,3.46,--,0.02,0.87,0.93,1,0,0,4.97,9.08,0.22,3.77,27.86,0,39.78,0,0, 固定资产净值率(%),--,43.24,--,44.93,--,44.92,--,45.54,--,44.71,--,46.5,--,41.75,--,41.81,--,41.33,--,41.21,--,36.25,--,36.74,--,35.4,--,36.76,--,36.12,--,37.66,--,37.48,--,38.32,--,38.25,--,38.85,--,39.95,--,42.15,--,43.87,--,46.79,--,48.14,--,51.19,--,53.99,--,56.88,56.87,58.51,60.19,62.15,62.82,64.39,65.84,67.59,68.36,70.01,71.74,73.5,72.76,74.44,75.66,77.77,77.75,76.33,--,76.51,74.99,72.7,70.2,63.76,60.27,64.26,62.16,65.47,69.6,73.48,--,79.28,--,--, 资本固定化比率(%),73.6,73.27,63.02,64.83,64.72,65.93,64.35,65.52,67.93,73.84,77.41,79.27,80.88,81.2,82.04,81.2,79.38,73.68,73.76,73.8,71.03,71.92,69.52,65.33,93.91,89.32,90.09,89.71,93.29,91.68,91.61,90.99,90.83,88.96,90.97,91.47,91.69,92.03,87.86,80.31,75.64,79.05,79.84,81.9,83.39,86.01,88.71,89.91,80.49,81.19,80.66,79.95,80.32,84.66,88.2,92.64,76.03,77.91,78.86,81.26,81.38,83.13,84.12,85.09,80.24,80.27,81.25,83.11,80.7,82.11,81.1,82.73,84.72,84.09,82.11,78.57,64.96,44.7,30.65,52.97,44.9,48.06,43.11,53.19,55.99,60.64,149.44,144.45,167.44,262.13, 产权比率(%),26.63,22.88,18.04,20.06,16.39,16.12,16.43,24.13,24.48,28.96,26.97,34.6,38.21,40.88,41.79,42.07,37.87,38.15,34.38,32.08,29.35,27.94,25.11,29.19,38.16,39.92,48.5,58.65,37.25,37.53,35.5,40.89,37.73,42.2,33.25,35.02,36.7,38.64,33.55,29.87,40.79,43.52,40.13,38.83,57.19,69.64,68.87,53.85,50.97,57.64,56.76,56.36,48.51,49.73,50.45,57.77,51.52,53.39,53.18,55.64,55.67,54.11,59.95,62.35,54.75,55.89,50,47.23,40.4,39.28,36.7,39.55,41.96,42.01,37.48,28.41,20.09,16.51,15.9,33.31,45.53,48.61,33.21,71.94,103.94,152.52,221.33,212.05,166.46,412.11, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,364.01,346.66,341.77,340.61,368.4,366.94,396.64,--,--,--,--,--,--,--,--,--,--,--,--,344.61,--,--,--,--,374.35,359.58,396.89,--,--,319.98,338.53,345.47,267.34,237.34,238.86,--,--,266.5,--,270.04,298.29,289.89,286.93,262.76,290.49,283.81,286.37,277.97,277.29,281.75,263.92,257.8,278.4,277.68,298.6,310.18,345.46,351.95,369.26,350.04,335.75,335.34,--,443.18,592.56,702.79,725.62,395.43,315.93,302.63,398.9,237.36,194.98,165.11,181.02,149.72,240.94,202.12, 固定资产比重(%),--,25.69,--,30.81,--,32.43,--,31.6,--,32.15,--,34.08,--,28.16,--,26.94,--,25.81,--,25.18,--,23.12,--,24.67,--,33.08,--,31.48,--,35.59,--,36.71,--,34.25,--,35.18,--,33.23,--,31.69,--,36,--,41.49,--,36.38,--,42.5,--,36.31,--,36.9,--,41.91,--,43.83,42.44,43.16,44.58,45.26,44.49,46.03,44.72,45.15,45.39,46.3,48.79,50.99,49.09,50.52,51.14,52.37,44.05,37.78,35.29,36.57,29.52,21.11,18.63,25.76,18.44,21.58,20.08,23.59,21.35,20.81,32.54,42.57,--,0,