报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),1.55,1.71,1.98,2.01,2.09,1.84,1.61,1.72,1.92,1.58,1.34,1.44,1.56,1.69,1.86,1.99,2.01,2.45,2.09,2.57,3.78,1.27,1.21,1.19,1.25,1.22,0.86,0.83,0.84,0.83,0.91,0.9,0.94,0.78,0.9,0.9,0.88,0.89,0.87,0.86,0.85,0.87,0.87,0.84,0.83,0.85,0.81,0.83,0.84,0.87,1.3,1.3,1.47,1.5,2.2,2.52,1.7,1.44,1.12,1.24,0.69,0.91,1.79,2.23,3.47,3.45,3.49,3.11,2.04,2.1,2.53,4.03,4.16,4.11,4.27,4.72,7.26,2.6,1.48,1.32,1.33,1.25,1.46,1.89,1.06,0.96,1.18,0.99, 速动比率(%),1.54,1.7,1.98,2,2.09,1.84,0.79,0.91,0.9,0.94,0.83,0.86,1.11,1.2,1.5,1.57,1.57,2.01,1.78,2.32,3.76,1.25,1.19,1.16,1.22,1.2,0.84,0.81,0.81,0.8,0.89,0.88,0.92,0.47,0.44,0.42,0.2,0.24,0.41,0.39,0.36,0.42,0.37,0.31,0.33,0.38,0.44,0.48,0.4,0.47,0.89,0.99,1.43,1.46,2.15,2.45,1.64,1.4,1.09,1.2,0.65,0.87,1.72,2.15,3.32,3.3,3.34,2.98,1.96,2.01,2.42,3.84,3.99,3.93,4.14,4.57,7.03,2.46,1.35,1.21,1.23,1.14,1.46,1.71,1.06,0.79,1.18,0.99, 现金比率(%),60.78,96.8,119.7,122.99,177.73,148.54,39.49,50.33,38.2,62.59,49.79,42.17,53.48,8.64,26.06,18.39,27.92,36.47,34.55,28.31,252.84,58.03,42.64,41.94,82.15,93.29,31.99,31.18,35.14,42.56,38,50.7,67.72,30.65,31.31,24.37,11.35,14.52,17.44,18.42,21.39,31.42,22.14,19.65,22.63,25.63,28.21,34.43,24.04,29.61,37.33,62.51,105.94,71.73,107.67,142.86,85.44,88.33,65.54,54.76,31.89,62.97,73.34,113.92,173.62,139.57,176.97,190.12,127.41,128.89,146.32,238.53,299.49,298.98,296,345.58,518.09,147.93,51.41,40.12,61.83,79.07,0,142.46,0,59.8,0,0, 利息支付倍数(%),-677.17,1420,355.83,347.32,538.19,1235.06,-88.67,-105.97,-210.7,-38.61,-16.57,-22.36,-27.69,224.63,135.4,197.88,-233.46,431.06,-742.8,2878.42,6065.62,10248.69,13208.35,11741.39,10000.1,2841.07,-1289.94,-3124.98,6437.32,5143.57,8966.98,7299.26,8558.77,1083.62,1328.39,2113.14,1905.68,3046.88,5176.25,774.76,802.12,-12.46,223.23,-88.48,-395.9,369.47,375.36,567.31,480.6,1449.87,1525.97,2233.91,807.09,761.38,-316.37,-278.56,368.01,1039.94,-877.94,1321.31,454.96,2929.32,1344.1,2361.49,-1730.84,1150.47,-53.53,-429.84,265.4,1812.53,1520.98,16356.81,257.79,1139.55,235.07,5932.86,810.31,-1541.96,-3125.19,-4339.49,-2715.06,-2516.14,--,-501.23,998.46,1032,1402.24,1975.81, 资产负债率(%),36.05,30.92,25.42,24.85,23.06,27.98,37.5,37.04,32.08,41.63,45.87,41.41,41.31,38.82,38.8,35.55,34.67,28.07,31.59,23.78,15.82,24.24,27.41,26.17,23.47,27.88,30.85,29.32,27,27.61,33.46,30.15,33.99,34.44,49.62,49.68,53.08,57,56.68,55.61,53.91,54.4,50.65,46.99,45.67,41.91,41.77,37.26,31.81,33.14,30.98,29.02,20.7,21.79,20.84,17.88,20.01,27.13,34.47,26.43,26.87,33.98,24.13,23.04,13.26,13.37,13.42,15.53,22.2,20.8,19.75,14.97,18.76,18.77,18.13,18.37,17.75,31.45,27.89,27.64,33.38,32.38,26.63,30.21,41.62,43.45,41.9,55.61, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,0,0,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.08,0.14,0.19,0.19,0.19,0.16,0.19,0.52,0.21,0.32,0.12,0.28,0,0.08,0,-2.7,0,0, 股东权益比率(%),63.95,69.08,74.58,75.15,76.94,72.02,62.5,62.96,67.92,58.37,54.13,58.59,58.69,61.18,61.2,64.45,65.33,71.93,68.41,76.22,84.18,75.76,72.59,73.83,76.53,72.12,69.15,70.68,73,72.39,66.54,69.85,66.01,65.56,50.38,50.32,46.92,43,43.32,44.39,46.09,45.6,49.35,53.01,54.33,58.09,58.23,62.74,68.19,66.86,69.02,70.98,79.3,78.21,79.16,82.12,79.99,72.87,65.53,73.57,73.13,66.02,75.87,76.96,86.74,86.63,86.58,84.47,77.8,79.2,80.25,85.03,81.24,81.23,81.87,81.63,82.26,68.55,72.11,72.36,66.62,67.62,73.37,69.79,58.38,56.56,58.1,44.39, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,0,0,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.1,4.45,6.95,6.95,6.87,6.8,9.07,13.59,2.36,2.47,1.25,2.01,0,1.86,0,3.82,0,0, 股东权益与固定资产比率(%),--,429.53,--,418.09,--,409.72,--,374.51,--,366.54,--,350.83,--,406.79,--,390.92,--,377.53,--,347.2,--,185.44,--,183.01,--,178.09,--,158.24,--,173.84,--,135.1,--,127.96,--,127.19,--,121.75,--,113.81,--,124.1,--,123.89,--,124.4,121.17,146.14,--,140.53,--,201.59,--,193.68,226.37,227.79,223.35,218.85,224.08,213.9,204.51,205.33,204.23,203.19,212.72,207.73,211.37,206.95,203.24,197.27,201.51,213.18,229.46,231.43,232.65,226.11,212.02,133.8,129.68,164.27,171.35,163.44,186.33,173.52,--,117.38,--,--, 负债与所有者权益比率(%),56.36,44.76,34.09,33.06,29.98,38.86,60.01,58.83,47.23,71.32,84.75,70.66,70.38,63.46,63.41,55.16,53.06,39.02,46.18,31.21,18.8,31.99,37.77,35.44,30.66,38.66,44.61,41.48,36.99,38.14,50.28,43.16,51.49,52.54,98.49,98.71,113.13,132.54,130.86,125.27,116.96,119.29,102.64,88.65,84.06,72.16,71.75,59.39,46.65,49.56,44.89,40.89,26.11,27.86,26.33,21.77,25.01,37.23,52.6,35.92,36.74,51.48,31.8,29.93,15.29,15.44,15.5,18.39,28.54,26.27,24.6,17.61,23.1,23.11,22.15,22.51,21.57,45.88,38.68,38.2,50.1,47.89,36.3,43.28,71.29,76.82,72.1,125.29, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,118,--,115.86,--,114.27,--,--,--,--,--,--,86.75,87.54,--,86.04,--,--,82.49,83.6,93.61,91.25,111.38,104.45,74.87,63.14,62.29,62.12,61.45,61.24,70.22,71.03,67.31,64.35,57.61,58.31,58.55,51.38,49.95,69.93,86.84,91.96,87.36,91.96,88.51,67.07,105.2,103.79,97.73,121.54, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,0,0,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.55,4.97,7.88,7.88,7.74,7.69,9.93,16.55,3.17,3.3,1.85,2.88,0,2.6,0,6.33,0,0, 固定资产净值率(%),--,51.25,--,52.93,--,54.71,--,55.47,--,57.28,--,58.72,--,56.41,--,57.58,--,59.42,--,60.92,--,62.9,--,64.11,--,66.6,--,67.56,--,66.71,--,71.28,--,72.53,--,73.56,--,74.34,--,77.05,--,76.8,--,77.7,--,79.87,80.9,78.55,--,80.02,--,72.36,--,69.27,63.43,64.58,65.64,66.83,66.61,67.48,68.56,69.29,69.62,70.55,70.34,71.52,71.76,72.85,70.28,71.29,71.92,71.71,69.13,70.09,71.88,74.54,77.45,80.13,82.21,79.54,77.59,79.77,--,82.4,--,83.91,--,--, 资本固定化比率(%),70.59,70.03,69.3,69.47,69.8,69.48,69.47,63.95,63.85,64.33,75.05,73.08,65.18,61.08,49.29,49.62,50.61,48.84,52.14,53.87,52.18,93,92.48,93.77,92.72,92.04,106.3,106.87,105.91,106.61,104.48,104.15,102.92,111.64,109.85,109.82,113.16,114.22,117.32,118,117.71,115.86,113.64,114.27,113.9,110.94,113.69,110.07,107.33,106.63,86.75,87.54,87.6,86.04,68.29,66.89,82.49,83.6,93.61,91.25,111.38,104.45,74.87,63.14,62.29,62.12,61.45,61.24,70.22,71.03,69.07,67.72,62.54,63.3,63.46,55.66,55.45,83.8,89.68,95.1,89.01,94.69,88.51,68.86,105.2,110.81,97.73,121.54, 产权比率(%),55.38,43.78,32.7,31.7,28.75,37.64,56.32,55.13,43.51,67.58,81.74,67.63,67.37,60.47,61.3,53.05,50.91,36.89,45.06,30.06,17.61,30.72,37.41,35.08,30.31,38.32,44.61,41.48,36.99,38.14,50.28,43.16,51.49,52.54,98.49,98.71,113.13,132.54,130.86,125.27,116.96,119.29,102.64,88.65,84.06,72.16,71.75,59.39,46.65,49.56,44.89,40.89,26.11,27.86,26.33,21.77,25.01,37.23,52.6,35.92,36.74,51.48,31.8,29.93,15.29,15.44,15.5,18.39,28.54,26.27,24.6,17.61,23.1,23.11,22.15,22.51,20.13,43.72,36.46,36,47.84,45.57,32.75,42.12,62.33,75.27,62.84,104.71, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,166.63,--,169.72,--,193.46,--,--,--,--,--,--,271.79,288.3,--,418.75,--,--,454.57,337.9,264.64,342.13,311.93,251.13,414.44,434.09,753.9,747.78,745.02,643.82,450.39,480.68,506.45,667.99,532.99,532.7,509.77,544.22,603.95,333.65,380.37,383.94,313.77,324.51,416.25,340.13,266.42,234.93,273.87,215.17, 固定资产比重(%),--,16.08,--,17.98,--,17.58,--,16.81,--,15.92,--,16.7,--,15.04,--,16.49,--,19.05,--,21.95,--,40.86,--,40.34,--,40.5,--,44.67,--,41.64,--,51.7,--,51.23,--,39.57,--,35.32,--,39.01,--,36.75,--,42.79,--,46.69,48.05,42.93,--,47.58,--,35.21,--,40.38,34.97,36.05,35.82,33.3,29.24,34.4,35.76,32.15,37.15,37.88,40.78,41.7,40.96,40.81,38.28,40.15,39.83,39.89,35.4,35.1,35.19,36.1,38.8,51.23,55.6,44.05,38.88,41.37,39.38,40.22,0,48.18,0,0,