报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1998-12-31,1997-12-31, 流动比率(%),1.96,1.63,1.62,1.69,2.28,2.31,2.28,2.17,2.29,2.05,2.2,2.2,1.73,1.61,1.85,1.88,2.15,1.87,2.05,2.05,2.37,2.22,2.28,2.17,1.97,1.82,2.07,2.25,4.01,3.54,3.24,3.04,3.08,2.66,3.9,3.81,4.08,3.36,2.94,2.96,3.24,2.47,2.52,2.63,3.06,2.85,2.04,2.02,2.26,1.48,0.87,0.77,0.86,0.85,1.05,1.03,0.95,0.99,1,1.06,1.17,1.23,1.19,1.56,1.55,1.68,1.26,1.18,--,1.45,1.83,1.78,2.1,3.46,2.2,3.36,1.1,0.97,0.6,1.67, 速动比率(%),1.65,1.41,1.41,1.44,1.92,1.94,1.84,1.73,1.85,1.69,1.84,1.79,1.34,1.26,1.37,1.32,1.5,1.35,1.55,1.47,1.67,1.57,1.55,1.4,1.34,1.22,1.46,1.61,2.99,2.81,2.08,1.91,2.02,1.7,2.35,2.22,2.38,1.99,1.78,1.9,2.07,1.69,1.77,1.74,2.05,1.92,1.51,1.49,1.64,1.05,0.64,0.55,0.61,0.56,0.6,0.66,0.62,0.69,0.67,0.73,0.89,0.96,0.91,1.27,1.27,1.4,1.06,1,--,1.27,1.58,1.56,1.92,3.23,2.1,3.23,0.97,0.81,0.44,1.29, 现金比率(%),67.83,69.7,74.54,57,90.46,70.25,42.55,55.16,82.45,90.52,72.54,68.52,57.51,50.91,33.34,23.82,63.03,57.01,38.42,23.01,70.79,71,50.32,42.55,46.78,39.91,56.11,87.1,178.23,204.31,85.08,79.02,101.11,79.36,78.66,87.13,107.4,108.72,88.5,96.8,100.24,84.1,74.06,89.29,101.33,104.12,91.51,72.47,106.23,69.56,40.72,32.5,38.47,31.6,31.32,41.18,33.71,43.08,28.04,45.66,59.78,65.41,61.64,96.11,101.48,86.19,67.46,69.82,--,94.76,96.34,112.3,132.68,247.03,155.69,195.18,51.02,49.27,20.73,76.72, 利息支付倍数(%),308.98,441.8,459.31,471.06,298.52,329.73,318.75,279.28,490.95,330.77,440.09,322.26,314.22,196.71,276.91,260.81,479.42,300.3,379.71,848.96,910.03,1119.46,1784.98,509.66,373.22,5560.76,-18872.95,-2202.61,-3843.29,1982.41,1131.98,1076.88,1404.37,-776.16,-715.26,-1303.14,-580.63,-1131.45,6162.39,995.56,1739.68,757.88,605.92,613.86,1215.23,-851.28,-236.9,-208.16,-1308.29,-1068.22,1376.99,-696.36,282.3,694.57,392.79,168.8,376.11,-3147.79,-1944.79,2681.11,-2169.89,-1070.12,-1518.73,-912.36,-1242.37,624.76,3986.28,4514.61,736.37,-543.34,3427.81,-1238.05,586.42,8706.18,742.46,2722.08,854,673.92,1128.26,--, 资产负债率(%),37.28,42.15,42.91,44.54,43.79,43.45,42.37,43.18,43.52,45.5,46,41.69,39.93,41.22,41.6,40.75,40.9,43.28,40.07,39,38.08,38.87,32.33,35.79,35.17,36.01,43.99,43.86,41.36,43.55,33.79,33.33,34.65,36.03,35.01,34.42,35.27,35.62,38,36.21,36.54,39.19,37.22,36.85,36.5,37.87,43.11,43.45,42.65,40.28,41.36,40.65,40.15,36.69,35.79,39.31,37.3,35.96,31.67,34.2,33.47,33.31,33.11,30.37,29.19,27.83,36.57,38.77,0,33.39,27.24,27.59,26.13,18.89,31.32,24.54,50.95,49.45,62.72,37.81, 长期债务与营运资金比率(%),0.31,0.33,0.36,0.74,0.6,0.65,0.8,0.89,0.87,0.93,0.9,0.57,0.99,1.09,0.99,1.1,1.08,1.15,1.13,1.29,1.12,1.17,1.32,1.35,1.22,1.35,1.06,0.85,0.66,0.58,1.2,1.18,1.19,1.31,1.25,1.27,1.32,1.31,1.46,1.3,1.35,1.5,1.3,1.34,1.32,1.36,1.5,1.55,1.41,1.99,--,--,--,0,6.15,9.66,-1.91,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0,0,0,0.01,0,0.1,-0.42,-0.03,0.05, 股东权益比率(%),62.72,57.85,57.09,55.46,56.21,56.55,57.63,56.82,56.48,54.5,54,58.31,60.07,58.78,58.4,59.25,59.1,56.72,59.93,61.01,61.92,61.13,67.67,64.21,64.83,63.99,56.01,56.14,58.64,56.45,66.21,66.67,65.35,63.97,64.99,65.58,64.73,64.38,62,63.79,63.46,60.81,62.78,63.15,63.5,62.13,56.89,56.55,57.35,59.72,58.64,59.35,59.85,63.31,64.21,60.69,62.7,64.04,68.33,65.8,66.53,66.69,66.89,69.63,70.65,72.18,63.43,61.23,62.62,66.61,72.76,72.41,73.87,81.11,68.68,75.46,49.05,50.55,37.28,62.19, 长期负债比率(%),5.54,5.12,5.84,11.42,12.49,13.16,14.38,14.72,15.32,15.36,16.42,10.29,12.17,11.98,13.85,14.2,15.87,15.37,17.88,17.88,17.86,17.7,20.32,18.42,15.95,15.86,16.17,15.45,17.94,17.66,24.64,23.56,24.67,24.67,27.45,26.9,28.3,26.91,28.12,26,27.49,26.98,24.74,25.29,26.69,27.11,26.29,26.65,27.27,19.62,--,--,--,0,8.57,8.39,3.44,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0,0,0,0.2,0.22,0.49,0.55,0.66,1.12, 股东权益与固定资产比率(%),--,146.06,--,142.2,--,116.03,--,108.75,--,104.02,--,96.67,--,91.62,--,87.79,--,85.23,--,99.22,--,101.97,--,104.21,--,100.09,--,96.9,--,108.34,--,107.57,--,103.31,--,100.6,--,99.73,--,102.47,--,107.25,--,102.56,--,99.21,--,92.84,--,109.51,--,100.01,--,101.28,100.47,95.99,99.85,109.96,132.09,126.25,132.8,126.68,170.02,169.39,164.54,178.33,136.27,130.23,--,150.39,199.39,192.66,188.41,267.53,253.4,398.3,113.02,98.11,66.33,193.89, 负债与所有者权益比率(%),59.44,72.86,75.17,80.3,77.92,76.83,73.53,76,77.05,83.5,85.18,71.48,66.47,70.13,71.22,68.78,69.21,76.32,66.85,63.92,61.5,63.58,47.79,55.73,54.24,56.28,78.55,78.12,70.53,77.15,51.04,50,53.03,56.32,53.86,52.49,54.49,55.32,61.28,56.77,57.57,64.45,59.28,58.36,57.47,60.94,75.77,76.82,74.37,67.44,70.52,68.5,67.1,57.96,55.73,64.78,59.48,56.15,46.35,51.98,50.31,49.94,49.49,43.63,41.31,38.55,57.66,63.31,0,50.12,37.43,38.11,35.38,23.29,45.61,32.51,103.87,97.83,168.25,60.8, 长期资产与长期资金比率(%),92.42,94.95,92.25,92.97,91.39,92.36,94.4,96.99,95.5,97.26,94.55,97.53,98.06,100.29,96.23,98.57,96.83,98.85,89.05,92.39,90.76,92,82.54,90.45,90.93,92.53,97.76,93.91,83.41,77.84,77.39,77.87,76.96,78.69,76.3,77.12,76.95,77.46,78.69,77.68,77.69,79.52,78.33,78.66,77.64,77.66,78.93,79.37,77.06,87.6,--,--,--,108.72,98.08,98.74,102.72,102.18,100.23,96.67,91.54,88.38,90.46,75.72,77.64,74.02,85.39,88.73,--,77.85,69.64,71.09,62.16,44.87,47.53,27.19,91.67,104.65,167.88,72.15, 资本化比率(%),8.11,8.14,9.28,17.08,18.18,18.87,19.97,20.58,21.34,21.99,23.31,15,16.84,16.93,19.17,19.33,21.17,21.32,22.98,22.67,22.39,22.45,23.09,22.29,19.75,19.86,22.4,21.58,23.42,23.83,27.12,26.11,27.41,27.83,29.69,29.09,30.42,29.47,31.2,28.96,30.22,30.73,28.27,28.6,29.59,30.38,31.61,32.03,32.23,24.72,--,--,--,0,11.78,12.14,5.19,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0,0,0,0.29,0.3,0.98,1.08,1.74,1.77, 固定资产净值率(%),--,52.51,--,53.5,--,58.38,--,60.51,--,62.77,--,65.09,--,67.44,--,69.39,--,71.75,--,69.96,--,70.79,--,70.69,--,72.91,--,70.6,--,69.42,--,67.74,--,69.82,--,69.93,--,71.37,--,71.78,--,72.28,--,74.35,--,76.33,--,77.6,--,75.59,--,77.59,--,79.64,81.35,82.49,82.65,81.93,79.77,81.09,81.3,82.82,79.34,80.38,81.39,80.85,82.77,83.87,--,83.22,79.57,80.76,80.95,76.81,80.28,75.32,80.2,85.23,73.22,50.91, 资本固定化比率(%),100.58,103.36,101.69,112.12,111.69,113.85,117.96,122.11,121.41,124.68,123.29,114.73,117.93,120.73,119.05,122.19,122.83,125.63,115.62,119.47,116.94,118.63,107.32,116.4,113.3,115.46,125.98,119.74,108.92,102.19,106.19,105.39,106.01,109.05,108.52,108.76,110.6,109.83,114.38,109.34,111.34,114.81,109.2,110.17,110.27,111.54,115.41,116.77,113.71,116.37,109.3,115.54,109.23,108.72,111.18,112.39,108.35,102.18,100.23,96.67,91.54,88.38,90.46,75.72,77.64,74.02,85.39,88.73,159.7,77.85,69.64,71.09,62.16,44.87,47.67,27.27,92.58,105.79,170.85,73.46, 产权比率(%),38.93,51.53,55.56,60.97,51.29,50.55,49.3,50.79,51.45,56.84,58.47,43.39,48.32,51.04,51.91,48.69,48.4,54.17,54.77,50.98,47.66,49.19,47.79,46.81,45.43,47.22,54.22,53.49,45.96,52.46,51.04,50,53.03,56.32,53.86,52.49,54.49,55.32,61.28,56.77,57.57,64.45,59.28,58.36,57.47,60.94,75.76,76.82,74.37,67.43,70.52,68.5,67.1,57.96,55.73,64.78,59.48,54.64,46.35,51.98,50.31,49.94,49.49,43.39,41.31,38.31,57.32,63.02,0,49.82,37.01,37.62,34.84,22.69,44.88,31.64,101.92,95.71,164.83,53.98, 清算价值比率(%),402.68,330.21,310.35,291.1,341.26,344.04,345.91,340.55,338.19,317.35,311.32,387.62,337.5,326.61,328.8,345.5,348.44,324.46,303.65,320.48,337.7,331.39,308.13,331.37,338.15,329.61,328.02,331.68,369.44,336.24,294.31,298.4,287.07,276.08,284.08,288.83,281.89,279.13,261.67,274.48,272.02,253.62,267,269.57,272.25,262.33,230.51,228.69,232.94,246.58,--,--,--,270.4,277.15,252.33,265.94,283.39,312.86,289.74,296.02,297.44,299.13,327.71,339.05,357.74,271.59,256,--,297.19,366.38,362.29,384.73,537.39,324.45,418.78,200.02,206.69,162.74,297.91, 固定资产比重(%),--,39.61,--,39,--,48.74,--,52.25,--,52.39,--,60.32,--,64.16,--,67.49,--,66.54,--,61.48,--,59.96,--,61.62,--,63.93,--,57.94,--,52.1,--,61.98,--,61.92,--,65.19,--,64.55,--,62.25,--,56.7,--,61.57,--,62.63,--,60.92,--,54.54,--,59.34,--,62.51,63.91,63.22,62.8,58.24,51.73,52.12,50.1,52.65,39.34,41.1,42.94,40.47,46.55,47.02,--,44.29,36.49,37.58,39.21,30.32,27.1,18.95,43.4,51.52,56.2,32.07,