报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-09-30,2000-03-31,1999-12-31,1998-12-31,1997-12-31, 流动比率(%),0.01,0.01,0,0.01,0.01,0.02,0.02,0.02,0.07,0.07,0.09,0.72,1.16,1.18,1.18,1.1,0.93,0.94,0.95,0.96,0.94,0.9,0.88,0.89,1.24,1.26,1.27,1.28,1.59,1.61,1.58,1.96,1.63,1.55,1.47,1.41,1.19,1.38,1.36,1.86,1.26,1.27,0.78,0.71,0.77,0.79,0.68,0.63,0.58,1.29,1.24,1.19,1.33,1.29,1.27,1.24,1.23,1.21,1.53,1.36,1.64,1.73,1.56,1.53,1.4,2.14,2.32,1.8,1.34,1.32,1.24,1.21,1.25,1.35,1.81,1.69,3.92,4.5,2.6,0.83,1.1,1.07,0.96,0.74, 速动比率(%),0.01,0.01,0,0.01,0.01,0.01,0.02,0.02,0.07,0.07,0.09,0.71,1.15,1.18,1.18,1.04,0.93,0.94,0.95,0.95,0.94,0.89,0.88,0.89,1.24,1.25,1.27,1.28,0.99,0.98,0.98,1.22,1.1,1.06,1.05,1.03,0.98,0.93,1.04,1.09,1.24,1.25,0.76,0.69,0.75,0.78,0.67,0.61,0.55,1.26,1.22,1.18,0.48,0.45,0.42,0.26,0.43,0.52,0.89,0.83,0.56,0.94,0.81,0.76,0.96,1.88,1.98,1.61,1.14,1.08,0.75,0.65,0.72,0.74,1.44,1.26,3.6,3.81,1.92,0.3,0.5,0.56,0.48,0.3, 现金比率(%),0.24,0.3,0.17,0.33,0.14,0.1,0.09,0.15,0.24,0.25,0.18,0.2,0.18,0.2,0.17,0.3,0.2,0.11,0.07,0.31,0.24,0.42,0.09,0.42,0.39,0.18,0.17,0.18,1.06,0.62,0.42,1.45,13.86,11.82,19.76,28.82,11.2,32.24,26.38,7.48,13.95,12.89,17.72,9.65,16.39,13.77,12.12,9.62,11.16,88.26,80.88,82.38,20.17,21.36,12,12.46,12.15,12.96,17.25,6.1,24.78,37.18,11.78,7.79,67.4,134.11,131.51,66.34,80.49,86.83,53.47,49.36,37.95,36.62,64.78,75.5,241.77,306.78,157.09,3.92,1.83,2.37,6.81,3.35, 利息支付倍数(%),-26.04,-36.16,-3.55,-55.55,-12.21,-15.14,-6.83,133.69,153.07,231.5,398.91,-6.98,-1053.93,-1446.51,-3183.07,-320.74,-201.42,-44.6,-27.13,157.99,44.21,53.85,-121.24,-519.58,-31.18,-24.96,-54.58,-115.08,136.29,150.99,120.49,333.03,128.36,140.61,154.19,163.35,197.28,280.39,238.95,147.29,217.84,264.1,315.66,277.18,306.04,340.56,134.2,276.21,297.69,283.98,280.41,354.73,375.59,348.57,468.28,415.49,496.24,621.1,342.53,616.42,475.46,501.51,331.78,613.03,390.02,462.38,381.32,453.28,555.87,731.74,495.17,735.12,821.18,902.04,442.98,4619.39,2378.14,751.66,758.84,687.02,620.5,609.99,499.25,468.43, 资产负债率(%),110.44,109.35,108.98,107.85,101.29,100.15,98.85,97.77,97.1,96.1,95.88,98.57,131.07,126.93,126.53,91.14,95.9,91.84,90.53,89.72,97.72,95,94.98,94.31,68.07,67.15,66.26,65.58,47.21,46.01,47.1,41.97,55.81,58.53,61.38,63.66,78.6,65.2,66.73,48.35,37.7,35.8,27.27,26.4,26.74,28.05,27.31,26.49,28.44,27.44,28.07,28.21,36.34,36.77,36.3,36.03,39.73,40.7,42.11,43.37,44.2,40.86,44.59,44.6,52.08,32.19,26.11,32.27,37.77,37.54,37.9,36.59,40.11,39.32,27.02,29.73,12.98,11.36,24.87,39.83,42.94,46.69,37.78,46.37, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.3,0.3,0.3,0.31,0.3,0.3,0.3,0.31,1.86,2.08,-0.59,-0.48,-0.73,-0.74,-0.53,-0.48,--,--,--,0,0.35,0.41,0.44,0.52,0.58,0.6,0.23,0.33,0.51,0.55,0.6,0.64,0.68,0.7,0.51,0.54,0.97,1.04,1.44,1.81,1.47,1.17,0,0,--,0,0,0,--,0,0,0, 股东权益比率(%),-10.44,-9.35,-8.98,-7.85,-1.29,-0.15,1.15,2.23,2.9,3.9,4.12,1.43,-31.07,-26.93,-26.53,8.86,4.1,8.16,9.47,10.28,2.28,5,5.02,5.69,31.93,32.85,33.74,34.42,52.79,53.99,52.9,58.03,44.19,41.47,38.62,36.34,21.4,34.8,33.27,51.65,62.3,64.2,72.73,73.6,73.26,71.95,72.69,73.51,71.56,72.56,71.93,71.8,63.66,63.23,63.7,63.97,60.27,59.3,57.89,56.63,55.8,59.14,55.41,55.4,47.92,67.81,73.89,67.73,62.23,62.46,62.1,63.41,59.89,60.68,72.98,70.27,87.02,88.64,75.13,60.17,57.06,53.31,62.22,53.63, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,8.78,8.24,7.68,7.25,4.15,6.71,6.42,10.14,12.31,12.72,3.19,3.25,3.89,3.8,3.91,3.96,--,--,--,0,3.83,3.86,3.92,3.94,4.65,4.56,4.52,4.59,10.93,11.68,11.21,11.33,11.12,14.3,10.56,9.75,9.32,9.43,9.63,9.95,10.69,11.38,0,0,--,0,0,0,--,0,0,0, 股东权益与固定资产比率(%),--,-5966.52,--,--,--,-93.96,--,1378.85,--,2252.08,--,750.63,--,-14479.06,--,4745.94,--,4559.81,--,5458.89,--,2213.76,--,2140.24,--,10876.42,--,10514.55,--,11283,--,10406.15,--,6132.86,--,5668.86,--,4495.67,--,4793.53,--,4708.34,--,4766.84,--,4482.69,--,4138.16,--,3782.53,--,3533.81,--,1919.23,--,1817.75,133.07,132.38,187.15,178.61,168.4,166.02,160.56,157.24,131.59,128.11,124.7,122.9,125.37,123.48,119.61,117.27,150.28,283.22,269.56,264.91,195.14,200.89,190.85,92.8,111.72,109.19,100.14,83.53, 负债与所有者权益比率(%),-1057.42,-1169.08,-1214.18,-1374.28,-7879.8,-67948.93,8624.3,4377.03,3348.96,2461.41,2325.39,6886.95,-421.86,-471.29,-476.91,1028.3,2340.96,1126.15,955.44,872.85,4277.69,1900.4,1893.95,1658.17,213.18,204.44,196.4,190.54,89.44,85.21,89.03,72.33,126.31,141.11,158.93,175.18,367.26,187.34,200.56,93.61,60.52,55.75,37.5,35.87,36.5,38.99,37.57,36.03,39.74,37.82,39.02,39.29,57.08,58.16,56.98,56.32,65.92,68.62,72.74,76.6,79.21,69.08,80.49,80.49,108.69,47.46,35.34,47.65,60.71,60.11,61.03,57.69,66.96,64.79,37.03,42.3,14.91,12.82,33.1,66.2,75.24,87.58,60.72,86.46, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,44.54,44.96,45.44,46.78,45.68,45.97,46.19,47.13,91.2,92.11,107.1,108.74,106.87,106.74,109.62,110.71,--,--,--,92.62,84.15,86.07,86.93,88.92,87.71,88.2,68.04,77.46,68.04,69.96,72.03,73.39,72.19,75.24,75.64,76.68,86.62,87.43,90.67,92.5,89.88,86.52,70.04,70.7,--,55.09,55.51,111.29,--,94.14,102.61,122.74, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,16.57,16.58,16.59,16.63,16.25,16.16,16.18,16.41,16.5,16.53,4.2,4.23,5.04,5.01,5.11,5.11,--,--,--,0,5.68,5.75,5.79,5.81,7.16,7.14,7.24,7.49,16.38,16.5,16.82,16.97,18.83,17.41,12.51,12.59,13.03,13.12,13.42,13.57,15.14,15.8,0,0,--,0,0,0,--,0,0,0, 固定资产净值率(%),--,33.07,--,--,--,33.65,--,35.02,--,35.85,--,34.26,--,34.08,--,35.44,--,35.32,--,36.96,--,39.28,--,37.64,--,35.52,--,38.75,--,44.6,--,48.25,--,39.42,--,42.55,--,49.24,--,50.44,--,51.84,--,53.71,--,58.47,--,62.07,--,65.28,--,68.93,--,72.94,--,76.51,84.54,85.24,80.29,81.07,82.04,82.67,83.55,84.33,86.58,87.25,87.94,88.65,86,86.68,87.36,88.02,86.9,78.75,79.29,79.95,84.39,84.11,85.15,86.08,84.3,84.94,87.97,90.69, 资本固定化比率(%),-950.49,-1060.77,-1109.47,-1266.58,-7684.57,-66990.41,8594.01,4406.5,3249.57,2413.43,2246.16,2980.65,-23.74,-27.79,-28.89,105.48,330.39,166.51,145.88,135.18,430.55,369.37,390.24,345.13,52.38,51.26,50.22,49.56,47.71,48.19,48.5,30.47,53.38,53.89,54.48,56.11,54.55,54.84,55.11,56.38,109.22,110.36,111.8,113.55,112.54,112.37,115.52,116.68,116.68,88.99,90.77,92.62,89.22,91.33,92.28,94.4,94.47,94.98,73.35,83.73,81.37,83.78,86.6,88.39,88.94,91.1,86.45,87.73,99.61,100.63,104.72,107.02,105.92,102.75,70.04,70.7,56.42,55.09,55.51,111.29,92.34,94.14,102.61,122.74, 产权比率(%),-852.8,-940.9,-971.85,-1097.88,-6370.5,-54801.59,6939.16,3513.74,2747.35,2015,1912.75,5599.99,-256.44,-290.64,-294.01,928.05,2258.62,1126.15,955.44,872.85,4186.02,1822.2,1816.64,1590.38,210.4,201.73,193.76,187.95,89.33,85.11,88.93,72.22,126.2,140.99,158.81,175.05,367.12,187.19,200.4,93.45,60.45,55.68,37.5,35.87,36.5,38.99,37.57,36.03,39.74,37.82,39.02,39.09,56.9,57.99,56.98,56.28,65.92,68.62,72.74,76.6,79.21,69.08,80.49,80.49,108.69,47.46,35.34,47.65,60.71,60.11,61.03,57.69,66.78,64.79,37.03,42.3,14.91,12.82,29.79,66.2,75.24,87.58,60.72,86.46, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,179.33,171.01,163.05,157.21,127.28,153.5,149.98,207.19,265.54,279.74,366.65,378.76,373.99,356.48,366.15,377.57,--,--,--,356.31,276.06,272.75,275.49,277.76,243.5,237.82,229.84,222.97,218.55,235.79,216.3,216.14,185.67,295.81,382.98,309.86,242.5,243.32,240.11,247.46,210.8,213.2,294.47,268.54,--,880.29,446.76,251.06,--,214.18,264.7,215.66, 固定资产比重(%),--,0.16,--,--,--,0.16,--,0.16,--,0.17,--,0.19,--,0.19,--,0.19,--,0.18,--,0.19,--,0.23,--,0.27,--,0.3,--,0.33,--,0.48,--,0.56,--,0.68,--,0.64,--,0.77,--,1.08,--,1.36,--,1.54,0,1.61,--,1.78,--,1.92,--,2.03,--,3.29,--,3.52,45.29,44.8,30.93,31.7,33.14,35.62,34.51,35.24,36.42,52.93,59.25,55.11,49.63,50.58,51.92,54.08,39.85,21.43,27.07,26.53,44.6,44.12,39.37,64.84,51.08,48.82,62.13,64.21,