报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2001-03-31,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1991-12-31,1990-12-31, 流动比率(%),1.24,1.19,1.23,1.22,1.21,1.21,1.24,1.28,1.28,1.36,1.39,1.41,1.39,1.42,1.51,1.59,1.54,1.12,1.14,1.13,1.13,1.12,1.15,1.13,1.17,1.13,1.27,1.58,1.68,1.6,1.79,1.79,2.11,2.12,2.39,2.62,2.75,1.35,1.57,1.62,1.65,1.61,1.59,1.48,1.72,1.84,1.67,1.55,1.7,1.72,1.81,1.89,2.2,1.97,1.95,1.95,1.99,1.93,2.1,2.07,2.07,2.15,2.14,2.07,1.91,2.06,2.16,2.1,1.88,2.1,2.55,2.33,1.9,1.8,2.68,2.46,2.76,2.45,2.41,2.72,1.63,1.34,1.16,1.25,1.29,1.61,1.29,1.99,1.73,1.96,2.29,1.49,1.39,1.23,1.1, 速动比率(%),0.96,0.98,0.97,0.9,0.88,0.96,1.07,1.06,1.07,1.24,1.22,1.23,1.1,1.2,1.15,1.25,1.19,0.89,0.83,0.83,0.77,0.81,0.9,0.86,0.93,0.92,0.99,1.28,1.35,1.3,1.48,1.47,1.68,1.72,1.9,1.98,2.27,1.02,1.05,1.24,1.31,1.32,1.21,1.22,1.26,1.3,1.07,1.03,1.14,1.18,1.08,1.19,1.37,1.45,1.37,1.39,1.36,1.35,1.44,1.42,1.47,1.5,1.6,1.41,1.38,1.59,1.56,1.54,1.37,1.71,1.86,1.69,1.55,1.36,2.02,1.72,1.95,1.72,1.91,2.07,1.21,0.72,0.8,1.25,0.83,1.61,1.03,1.99,1.48,1.96,1.6,0.83,1.39,1.23,1.1, 现金比率(%),10.37,15.51,9.09,11.58,11.48,14.42,8.92,9.49,12.46,15.37,14.84,12.34,11.9,13.23,15.55,19.48,21.36,12.26,14.99,19.6,11.68,12.39,15.23,15.21,20.05,22.15,29.1,36.33,55.66,42.11,63.62,63.63,79.67,102.84,104.72,111.37,156.93,39.45,43.21,51.34,59.34,56.74,47.07,57.26,48.85,42.68,31.05,31.63,19.06,32.22,22.14,30.35,46.09,68.55,55.18,57.72,35.87,59.59,54.3,52.19,47.59,53.75,50.76,42.98,46.78,75.22,72.03,58.85,62.72,93.23,81.1,65.53,46.6,56.32,70.6,80.03,103.67,65.17,77.82,100.45,38.04,22.08,43,0,49.05,0,26.52,0,44.7,0,25.87,0,0,0,0, 利息支付倍数(%),47.69,157.55,125.5,130.11,141.71,147.49,142.8,143.44,148.77,178.65,149.92,174.28,211.73,325.78,220.07,213.98,188.71,199.83,205.02,175.17,134.75,254.54,230.7,204.93,160.09,247.42,283.99,290.98,220,700.84,10690.81,5053.98,-912.99,1151.13,726.69,652.29,487.28,501.71,433.96,515,372.3,450.39,400.03,342.18,248.1,227.45,262.72,249.87,453.07,558.81,559.33,794.16,904.81,1417.46,1082.62,1389.49,2423.02,3254.71,2024.62,2348,2075.8,-618.4,-396.77,-313.1,-63.99,-86.84,-269.11,-259.19,-143.39,18662.69,3736.27,4361.88,4676.54,3635.93,719.79,821.27,490.2,4668.03,-5367.23,4243,1054.35,1302.58,564.98,--,443.32,--,-12896.6,--,1200.86,--,729.97,--,--,--,--, 资产负债率(%),78.83,78.59,73.51,74.08,73.35,73.21,70.87,67.15,66.91,61.77,59.76,58.26,59.07,57.2,52.02,49.46,50.41,68.8,65.77,66.76,63.85,64.26,59.07,59.64,54.78,58.19,50.99,45.75,43.02,44.9,39.87,41.61,34.12,34.57,31.04,30.05,29.04,48.91,39.88,39.59,38.11,38.72,37.71,45,36.26,32.15,38.18,41.61,37.22,35.79,32.36,32.23,27.5,32.85,31.75,32.44,31.72,32.62,30.71,31.42,32.14,30.23,30.42,31.37,34.31,30.96,29.44,30.2,34.62,29.51,21.86,24.08,30.74,32.48,19.89,21.25,21.72,16.84,18.73,14.56,20.86,21.06,26.77,29.55,30.97,29.95,40.62,31.72,39.56,37.98,37.55,-44.75,0,0,0, 长期债务与营运资金比率(%),0.12,0.15,0.07,0.07,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0.03,0.02,--,--,0,--,0,--,0,--,0,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.09,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.25,0,0.25,0,0.23,0,0.08,0.84,0,0,0, 股东权益比率(%),21.17,21.41,26.49,25.92,26.65,26.79,29.13,32.85,33.09,38.23,40.24,41.74,40.93,42.8,47.98,50.54,49.59,31.2,34.23,33.24,36.15,35.74,40.93,40.36,45.22,41.81,49.01,54.25,56.98,55.1,60.13,58.39,65.88,65.43,68.96,69.95,70.96,51.09,60.12,60.41,61.89,61.28,62.29,55,63.74,67.85,61.82,58.39,62.78,64.21,67.64,67.77,72.5,67.15,68.25,67.56,68.28,67.38,69.29,68.58,67.86,69.77,69.58,68.63,65.69,69.04,70.56,69.8,65.38,70.49,78.14,75.92,69.26,67.52,80.11,78.75,78.28,83.16,81.27,85.44,79.14,78.94,73.23,70.45,69.03,70.05,59.38,68.28,60.44,62.02,62.45,44.75,36.62,33.23,18.79, 长期负债比率(%),2.07,2.08,1.09,1.07,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,1.42,0.73,--,--,0,--,0,--,0,--,0,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.66,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.93,0,2.47,0,4.82,0,3.24,18.17,0,0,0, 股东权益与固定资产比率(%),--,318.41,--,467.75,--,445.44,--,428.58,--,411.24,--,388.19,--,376.96,--,393.13,--,241.34,--,237.52,--,230.3,--,206.84,--,204.21,--,681.69,--,658.36,--,632.92,--,603.28,--,610.58,--,287.76,--,275.26,--,263.84,--,253.51,--,243.16,--,248.9,--,240.24,--,226.76,--,223.21,211.78,206.42,203.04,198.94,239.46,236.53,235.53,230.8,216.61,215.23,212.96,207.8,211.91,209.14,206.85,201.8,253.96,249.61,243.86,240.85,279.49,272.9,265.61,291.99,256.99,279.19,238.36,262.42,247.33,241.62,232.35,206.53,287.93,590.38,477.85,642.25,326.1,--,--,--,--, 负债与所有者权益比率(%),372.37,366.98,277.52,285.84,275.24,273.29,243.26,204.42,202.23,161.56,148.52,139.56,144.3,133.62,108.41,97.88,101.67,220.47,192.16,200.83,176.59,179.83,144.33,147.79,121.14,139.18,104.06,84.34,75.51,81.49,66.31,71.27,51.79,52.84,45,42.96,40.93,95.73,66.34,65.53,61.57,63.19,60.54,81.81,56.88,47.38,61.75,71.25,59.3,55.74,47.84,47.56,37.93,48.91,46.53,48.02,46.46,48.41,44.32,45.82,47.37,43.33,43.72,45.71,52.24,44.83,41.72,43.26,52.95,41.86,27.97,31.72,44.39,48.11,24.83,26.98,27.75,20.25,23.05,17.03,26.37,26.68,36.55,41.94,44.86,42.76,68.42,46.45,65.46,61.25,60.13,-100,0,0,0, 长期资产与长期资金比率(%),46.96,46.85,42.39,42.75,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,43.04,--,37.51,34.12,--,--,64.15,--,66.23,--,64.32,--,64.48,--,--,--,65.43,--,63.16,61.18,58.49,62.16,60.69,60.39,61.07,56.01,55.95,56.57,57.5,57.8,58.56,59.22,60.08,60.57,61.34,61.37,60.37,64.69,65.01,65.77,67.15,67.68,69.13,60.91,64.38,68.9,71.6,89.17,95.43,98.24,98.59,93.18,89.81,88.84,77.45,76.01,70.51,47.51,54.53,82.27,93.59,160.33, 资本化比率(%),8.89,8.85,3.95,3.96,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,2,1.01,--,--,0,--,0,--,0,--,0,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.64,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.72,0,3.99,0,7.38,0,4.93,28.88,0,0,0, 固定资产净值率(%),--,62.38,--,56.29,--,57.94,--,59.78,--,61.5,--,63.43,--,65.35,--,65.13,--,67.21,--,68.61,--,70.69,--,66.56,--,67.56,--,35.58,--,36.8,--,37.84,--,39.33,--,39.35,--,40.66,--,42.04,--,43.42,--,44.73,--,46.23,--,46.21,--,47.75,--,48.85,--,50.73,51.12,51.96,52.86,53.81,48.4,49.13,49.53,50.53,47.52,48.15,48.61,48.77,47.96,48.7,48.48,49.72,49.83,50.39,51.88,53.38,59.22,60.51,61.98,64.46,69.56,68.56,72.97,75.27,75.85,--,79.9,--,75.86,--,65.66,--,63.78,--,--,--,--, 资本固定化比率(%),51.54,51.4,44.13,44.51,45.9,46.4,44.97,45.39,46.39,45.82,45.34,45.69,47.64,47.91,48.11,46.4,49.42,78.84,78.95,79.79,82.19,83.1,81.81,84.46,83.4,84.74,76.14,56.22,53.29,54.11,49.14,45.37,43.96,43.04,39.72,38.27,34.47,69.17,66.96,64.15,65.13,66.23,67.92,64.32,63.46,64.48,64.2,65.63,63.72,65.43,66.53,63.16,61.18,58.49,62.16,60.69,60.39,61.07,56.01,55.95,56.57,57.5,57.8,58.56,59.22,60.08,60.57,61.34,61.37,62.65,64.69,65.01,65.77,67.15,67.68,69.13,60.91,64.38,68.9,71.6,89.17,95.43,98.24,98.59,95.78,89.81,92.53,77.45,82.07,70.51,49.97,76.67,82.27,93.59,160.33, 产权比率(%),348.01,359.25,275.01,283.31,272.6,270.63,240.75,201.88,199.69,158.78,145.94,137.05,141.8,131.19,105.85,95.35,98.99,216.5,187.83,196.37,172.09,175.33,141.17,144.59,118.03,136.14,100.97,81.18,72.91,79.8,65.38,70.49,51.02,51.86,43.97,41.92,39.8,93.47,63.36,62.59,58.6,60.24,58.19,79.45,54.47,44.96,58.58,68.07,56.17,52.58,44.86,44.56,34.92,45.9,43.36,44.82,43.26,45.18,42.03,43.51,43.97,39.92,40.08,42.12,48.63,41.22,37.56,39.09,48.77,41.45,24.86,28.61,41.29,45.06,21.34,23.48,24.23,22.76,22.49,16.71,22.77,23.24,33.02,34.68,40.87,32.88,63.13,34.72,56.04,46.22,53.38,138.93,136.82,169.2,337.53, 清算价值比率(%),134.65,128.94,136.26,135.19,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,286.63,--,330.72,343.1,--,--,249.6,--,254.93,--,216.37,--,305.42,--,--,--,276.61,--,317.61,377.45,310.98,323.89,316.47,324.1,314.38,327.42,319.45,319.61,341.79,341.18,329.3,298.45,334.05,357.33,347.12,298.52,324.36,491.03,439.6,335.12,315.61,571.65,528.5,515.15,516.96,535.43,683.62,542.04,531.79,403.97,409.33,351.65,434.12,264.53,421.77,292.18,348.85,296.34,160.85,199.6,177.86,157.65, 固定资产比重(%),--,6.73,--,5.54,--,6.01,--,7.66,--,9.3,--,10.75,--,11.36,--,12.85,--,12.93,--,14,--,15.52,--,19.51,--,20.47,--,7.96,--,8.37,--,9.22,--,10.85,--,11.46,--,17.75,--,21.95,--,23.23,--,21.7,--,27.91,--,23.46,--,26.73,--,29.89,--,30.09,32.22,32.73,33.63,33.87,28.94,28.99,28.81,30.23,32.12,31.89,30.84,33.23,33.3,33.38,31.61,34.93,30.77,30.41,28.4,28.03,28.66,28.86,29.47,28.48,31.62,30.6,33.2,30.08,29.61,29.16,29.71,33.92,20.62,11.57,12.65,9.66,19.15,0,0,0,0,