报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2003-12-31,2002-12-31, 流动比率(%),3.15,2.94,3.12,2.72,3.08,3.26,3.57,3.31,3.58,3.33,3.13,3.01,3.16,3.36,3.81,3.85,4.18,4.27,4.18,3.48,4.21,4.12,4.74,4.6,5.01,5.06,5.11,5.49,6.46,5.93,4.92,4.6,5.07,4.36,4.58,5.91,5.65,5.68,5.82,4.01,3.52,4,3.97,3.81,3.44,3.23,3.05,2.53,2.09,2.21,2.75,2.49,2.73,3.36,3.42,1.54,1.56,1.47,1.64,1.72,2.93,2.48,--,1.35,--,--,1.46,1.18, 速动比率(%),2.6,2.35,2.43,2.19,2.47,2.6,2.72,2.55,2.73,2.55,2.44,2.35,2.47,2.58,2.95,2.93,3.13,3.12,3.03,2.63,3.24,3.12,3.85,3.73,4.18,4.26,4.36,4.77,5.53,4.99,4.14,3.94,4.36,3.72,3.45,4.28,4.06,3.97,4.33,2.96,2.65,3.05,3.05,2.92,2.5,2.31,2.18,1.76,1.43,1.6,1.95,1.76,2,2.47,2.73,0.92,0.94,0.93,1.02,1.19,2.12,1.81,--,0.67,--,--,0.91,0.91, 现金比率(%),56.97,68.08,78.52,72.87,55.49,71.25,82.41,109.96,86.79,101.68,95.62,111.38,103.32,110.04,121.93,123.1,126.43,125.27,115.63,123.28,127.59,144.79,184.34,200.16,202.45,250.86,269.29,297.22,305.56,301.53,288.63,273.95,290.23,252.57,143.56,168.94,140.19,120.71,162.63,109.48,102.76,112.59,150.37,115.44,83.31,93.09,111.72,79.98,53.84,75.38,97.29,88.6,129.53,161.81,202.86,21.39,22.9,18.95,27.67,40.33,140.23,124.5,--,9.37,--,--,26.02,40.61, 利息支付倍数(%),8283.73,3760.41,15098.29,1668.77,3247.04,2660.57,3300.39,-380157.68,-8483.32,10050.21,506.78,1201.13,1833.66,2031.68,3076.97,-2612.48,-4557.56,-4843.22,21005.19,-2050.52,-2006.43,-1794.41,-3397.83,-1653.99,-1847.81,-1367.76,-1306.45,-1389.47,-1166.75,-1641.02,-1146.1,-851.8,-787.78,-854.64,-1117.82,1155.93,1297.46,1634.15,1958.94,1281.58,1751.08,2778.02,3508.39,2510.13,2068.06,2212.82,927.85,559.97,616.47,484.63,298.28,775.12,876.04,830.62,461.78,861.57,1046.43,1137.16,609.33,425.17,835.32,1446.65,--,1787.85,--,--,1658.16,1279.96, 资产负债率(%),32.36,33.73,35.63,38.22,35.04,33.58,32.33,33.62,30.37,34.77,31.27,32.12,29.98,28.58,26.32,26.66,26.09,26.69,26.31,28.94,28.52,27.16,25.17,24.79,24.07,24.14,23.74,23.59,21.5,22.34,24.24,25.44,19.94,23.93,12.29,9.98,10.65,10.36,10,13.86,15.41,13.45,13.6,13.16,13.23,13.95,14.66,17.49,21.09,22.84,16.82,19.17,20.03,19.45,21.57,32.71,32.38,33.22,31.13,32.73,31.68,31.93,--,49.95,--,--,47.87,48.89, 长期债务与营运资金比率(%),0.04,0.08,0.03,0.03,0.01,--,--,--,--,--,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,0.09,0.13,0.53,0.55,0.67,0.73,0.59,0.33,0.22,--,1.37,--,--,0.71,0.41, 股东权益比率(%),67.64,66.27,64.37,61.78,64.96,66.42,67.67,66.38,69.63,65.23,68.74,67.88,70.02,71.42,73.68,73.34,73.91,73.31,73.69,71.06,71.48,72.84,74.83,75.21,75.93,75.86,76.26,76.41,78.5,77.66,75.76,74.56,80.06,76.07,87.71,90.02,89.35,89.64,90,86.14,84.59,86.55,86.4,86.84,86.77,86.05,85.34,82.51,78.91,77.16,83.18,80.83,79.97,80.55,78.43,67.29,67.62,66.78,68.87,67.27,68.32,68.07,--,50.05,--,--,52.13,51.11, 长期负债比率(%),1.95,3.45,1.4,1.05,0.45,--,--,--,--,--,0.19,0.19,0.2,0.21,0.22,0.22,0.23,0.24,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,3.24,5.21,7.23,7.45,7.73,9.66,9.58,12,7.79,--,15.81,--,--,11.59,3.41, 股东权益与固定资产比率(%),--,1669.25,--,1939.69,--,1703.62,--,1558.46,--,1429.87,--,1284.6,--,1119.17,--,1018.51,--,901.62,--,838.6,--,897.65,--,828.85,--,826.25,--,763.42,--,748.66,--,673.07,--,437.33,--,181.52,--,169.14,--,164.87,--,169.47,--,167.72,--,159.92,--,152.8,--,168.65,--,197.49,--,186.81,--,126.94,120.21,116.78,227.34,233.12,227.75,213.49,--,109.33,--,--,108.91,124.55, 负债与所有者权益比率(%),47.84,50.9,55.35,61.86,53.95,50.55,47.78,50.65,43.61,53.3,45.49,47.32,42.82,40.02,35.72,36.35,35.29,36.4,35.71,40.73,39.91,37.29,33.63,32.96,31.7,31.81,31.13,30.88,27.39,28.76,32,34.11,24.9,31.46,14.02,11.09,11.92,11.56,11.12,16.09,18.22,15.54,15.74,15.15,15.25,16.21,17.18,21.19,26.72,29.61,20.22,23.72,25.05,24.14,27.5,48.62,47.89,49.76,45.2,48.65,46.37,46.91,--,99.81,--,--,91.83,95.64, 长期资产与长期资金比率(%),44.54,50.83,55.64,55.87,60.6,--,--,--,--,--,69.3,69.52,68.97,69.78,67.54,67.81,67.48,69.12,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,65.87,--,68.51,--,71.28,--,--,--,--,--,--,--,54.99,53.25,81.87,83.07,85.54,84.16,80.04,55.55,54.77,--,83.84,--,--,76.1,84.85, 资本化比率(%),2.8,4.95,2.13,1.67,0.69,--,--,--,--,--,0.28,0.28,0.29,0.3,0.3,0.3,0.31,0.32,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,3.86,6.23,9.71,9.93,10.37,12.3,12.47,14.94,10.27,--,24,--,--,18.19,6.26, 固定资产净值率(%),--,33.87,--,27.52,--,27.41,--,28.79,--,30.56,--,32.8,--,35.59,--,38.46,--,41.14,--,43.35,--,43.38,--,46.28,--,46.36,--,49.07,--,49.36,--,51.87,--,48.99,--,52.27,--,55.22,--,57.42,--,54.76,--,56.12,--,57.83,--,60.76,--,59.64,--,57.6,--,60.16,--,60.63,62.48,63.37,47.88,47.96,49.52,51.68,--,53.15,--,--,54.74,52.57, 资本固定化比率(%),45.83,53.48,56.85,56.81,61.02,61.08,59.59,61.06,61.96,71.34,69.5,69.72,69.17,69.99,67.75,68.02,67.69,69.34,69.42,69.88,64.9,65.77,64.9,65.79,62.35,59.51,59.75,59.69,59.34,60.49,59.72,62.19,34.2,35.84,61.85,61.59,60.55,62.67,63.98,64.34,65.73,65.87,65.95,68.51,70.26,71.28,71.37,73.1,73.96,67.63,65.2,65.13,57.09,57.2,56.78,90.67,92.23,95.44,95.96,91.44,65.31,61.04,--,110.33,--,--,93.02,90.51, 产权比率(%),35.26,38.29,33.71,40.3,30.82,27.44,24.72,27.04,22.83,24.58,24.55,26.06,23.58,21.13,18.12,18.05,16.49,16.03,15.87,20.39,17.8,17.34,14.51,14.61,13.86,14.28,13.97,12.97,10.54,11.52,14.69,15.64,17.91,21.91,11.4,8.38,9.09,8.61,8.09,12.91,14.92,12.42,12.54,12.26,13.07,13.91,15.02,19.03,25.23,28.07,20.02,23.52,24.85,23.93,27.3,48.3,46.77,48.61,44.04,47.48,45.2,46.05,--,98.05,--,--,89.81,95.52, 清算价值比率(%),406.43,380.63,418.9,363.75,448.88,--,--,--,--,--,540.05,513.34,557.05,605.31,680.28,683.02,738.77,760.71,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,908.06,--,916.06,--,812.52,--,--,--,--,--,--,--,503.02,453.27,294.96,304.68,296.32,316.46,300.5,311.02,305.98,--,191.04,--,--,209.15,200.14, 固定资产比重(%),--,3.97,--,3.19,--,3.9,--,4.26,--,4.56,--,5.28,--,6.38,--,7.2,--,8.13,--,8.47,--,8.11,--,9.07,--,9.18,--,10.01,--,10.37,--,11.08,--,17.39,--,49.59,--,53,--,52.24,--,51.07,--,51.78,--,53.81,--,54,--,45.75,--,40.93,--,43.12,--,53.01,56.25,57.18,30.29,28.86,30,31.88,--,45.77,--,--,47.86,41.04,