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(%),0.63,0.57,0.56,0.52,0.52,0.55,0.59,0.58,0.53,0.54,0.72,0.81,0.9,0.91,0.97,1.43,1.26,1.25,0.47,0.55,0.54,0.49,0.49,0.84,0.8,0.93,0.92,0.77,0.48,0.48,0.57,0.62,0.89,1.01,0.99,0.52,0.56,0.69,0.77,1.02,1.48,1.3,1.42,1.43,1.4,1.16,1.33,0.93,1.03,0.76,0.75,0.75,0.88,0.81,0.84,0.77,0.66,0.7,0.73,0.79,1.05,1.17,1.19,1.15,1,0.96,0.89,0.93,0.85,0.79,0.79,0.85,1.24,1.45,1.27,0.94,1.3,1.32,1.38,1.27,1.35,2.37,2.15,1.62,1.07,0.85,0.69,1.19, 速动比率(%),0.42,0.38,0.37,0.32,0.36,0.39,0.41,0.37,0.26,0.23,0.33,0.38,0.4,0.56,0.58,1.27,1.11,1.09,0.26,0.36,0.35,0.32,0.36,0.61,0.57,0.7,0.62,0.45,0.25,0.24,0.26,0.24,0.51,0.55,0.54,0.24,0.2,0.31,0.37,0.52,0.94,0.83,0.98,0.88,1.04,0.59,0.83,0.45,0.46,0.28,0.42,0.49,0.53,0.56,0.59,0.44,0.3,0.47,0.49,0.5,0.77,0.84,0.76,0.7,0.76,0.64,0.65,0.59,0.63,0.51,0.51,0.56,0.76,1.11,1.08,0.85,1.2,1.16,1.06,1.03,0.83,1.58,2.15,1.19,1.07,0.59,0.69,1.19, 现金比率(%),37.92,34.13,29.83,24.86,26.84,26.58,32.11,22.38,15.91,12.56,17.51,19.6,17.78,37.85,31,117.2,23.36,24.75,16.96,25.99,14.57,17.56,16.64,23.82,9.34,29.73,17,12.83,5.06,10.86,9.26,17.83,40.87,47.74,43.07,18.55,13.16,19.71,15.87,27.59,76.96,73.06,83.89,77.79,79.57,49.33,65.28,31.99,22.26,20.21,19.14,29.04,28.91,44.87,41.07,27.14,19.62,35.25,29.35,28.07,28.68,33.25,37.77,36.64,43.44,31.51,22.91,25.4,43.58,32.27,18.87,25.12,29.9,67.65,80.31,49.82,66.31,51.47,44.89,33.54,6.84,51.33,0,69.51,0,12.22,0,0, 利息支付倍数(%),623.69,223.84,110.67,-37.8,-291.32,-313.93,-139.2,-243.35,-369.7,312.28,553.59,365.77,248.79,212.98,176.32,285.85,18.85,46.14,107.43,155.4,162.1,420.5,302.82,313.26,316.95,333.02,272,261.52,322,30.73,144.15,126.52,118.7,497.98,638.52,632.78,410.16,215.09,729.4,931.07,1270.53,378.69,324.45,126.76,-38.99,542.61,1008.71,1331.02,1387.29,1598.69,1860.7,1955.4,1776.75,519.23,446.51,422.14,247.31,-21.34,0.51,24.77,130.03,171.91,207.34,268.47,503.82,487.11,518.32,374.73,364.72,392.73,478.93,423.86,181.71,202.96,236.76,1476,-1499.89,-4883.25,-909.96,34.5,-35.82,705.36,--,670.92,750.92,617.8,903.9,2226.26, 资产负债率(%),39.86,38.49,40.2,41.09,42.94,43.24,41.77,39.49,37.19,36.9,34.68,36.44,37.27,37.84,31.16,41.05,43.97,44.79,44.95,46.6,48.15,48.31,52.26,39.77,39.53,39.86,35.56,35.04,61.79,60.2,51.94,49.63,49.94,50.21,49.12,46.07,49.73,48.38,47.32,47.79,51.66,49.46,51.87,53.33,58.89,54.83,51.61,48.92,52.43,51.89,59.4,59.15,59.65,65.44,66.68,64.99,69.19,69.69,69.39,69.05,69.84,67.03,68.35,68.76,69.02,64.84,64.29,62.85,61.15,59.52,65.34,64.55,67.64,65.48,71.36,63.36,63.18,43.18,50.36,52.16,52.47,24.05,24.24,36.08,64.26,63.24,59.57,55.37, 长期债务与营运资金比率(%),-0.37,-0.55,-0.5,-0.45,-0.41,-0.43,-0.57,-0.66,-0.25,-0.12,-1.04,-2.74,-8.4,-9.49,-44.7,1.72,2.42,2.44,-0.83,-0.75,-0.5,-0.36,-0.12,-0.62,-0.53,-1.49,-1.77,-0.15,-0.75,-0.69,-0.78,-0.58,-3.16,31.23,-19.35,-0.36,-0.36,-1.48,-2.37,60.62,1.88,3.5,2.59,3.26,2.9,6.18,1.96,-4.82,14.49,-1.78,-1.16,-0.96,-2.58,-1.45,-1.23,-0.96,-0.43,-0.91,-1.08,-1.38,11.54,4.71,4.17,5.06,172.9,-16.33,-5.78,-11.74,-3.57,-2.86,-2.65,-4.33,4.29,2.95,3.06,-8.32,1.92,0.35,0.4,0.45,0.52,0.02,0,0.03,0,-3.85,0,0, 股东权益比率(%),60.14,61.51,59.8,58.91,57.06,56.76,58.23,60.51,62.81,63.1,65.32,63.56,62.73,62.16,68.84,58.95,56.03,55.21,55.05,53.4,51.85,51.69,47.74,60.23,60.47,60.14,64.44,64.96,38.21,39.8,48.06,50.37,50.06,49.79,50.89,53.93,50.27,51.62,52.68,52.21,48.34,50.54,48.13,46.67,41.11,45.17,48.39,51.08,47.57,48.11,40.6,40.85,40.35,34.56,33.32,35.01,30.81,30.31,30.61,30.95,30.16,32.97,31.65,31.24,30.98,35.16,35.71,37.15,38.85,40.48,34.66,35.45,32.36,34.52,28.64,36.64,36.82,56.82,49.64,47.84,47.53,75.95,75.6,63.92,35.74,36.76,40.43,44.63, 长期负债比率(%),4.78,7.27,7.16,7.15,7,6.85,7.87,8.51,3.86,1.86,7.71,12.33,16.93,17.23,16.13,16.26,15.84,15.68,8.64,7.64,5.86,4.85,2.02,2.66,2.71,2.78,2.93,0.75,13.88,12.49,9.26,6.04,8.73,10.44,5.9,6.59,6.7,14.96,16.23,24.87,23.79,24.7,26.18,30.2,31.05,26.3,20.29,12.67,15.58,15.41,13.1,11.19,14.02,13.79,10.75,11.72,8.59,14.85,15.57,15.41,24.81,29.04,29.6,29.22,24.73,26.94,24.64,27.43,21.09,21.92,23.04,25.05,33.2,36.44,31.4,21.62,23.09,4.43,6.62,5.69,8.07,0.79,0,0.74,0,22.95,0,0, 股东权益与固定资产比率(%),--,159.61,--,150.45,--,150.01,--,167.09,--,174.11,--,175.95,--,165.34,--,170.57,--,160.12,--,156.89,--,147.31,--,132.79,--,121.86,--,112.68,--,131.76,--,129.19,--,121.22,--,106.52,--,93.09,--,94.9,--,81.51,--,71.01,--,69.68,--,86.24,--,74.27,--,96.89,--,74.88,72.44,65.88,58.66,55.18,68.71,70.27,72.11,70.32,67.26,64.72,64.93,63.02,64.55,71.6,107.91,103.85,90.24,81.96,74.8,72.65,78.67,256.68,241.59,237.96,210.73,199.16,192.88,180.95,167.85,155.29,--,56.75,--,--, 负债与所有者权益比率(%),66.27,62.57,67.23,69.76,75.27,76.19,71.72,65.25,59.2,58.48,53.1,57.34,59.4,60.87,45.26,69.65,78.49,81.11,81.66,87.25,92.87,93.47,109.46,66.02,65.38,66.28,55.18,53.94,161.7,151.27,108.05,98.55,99.76,100.84,96.52,85.43,98.93,93.73,89.81,91.55,106.86,97.87,107.75,114.29,143.26,121.4,106.65,95.78,110.21,107.87,146.33,144.8,147.81,189.31,200.11,185.64,224.6,229.93,226.66,223.12,231.52,203.26,215.91,220.08,222.76,184.37,180.05,169.15,157.42,147.06,188.53,182.12,209.01,189.69,249.19,172.96,171.61,76.01,101.44,109.03,110.41,31.67,32.06,56.45,179.83,172.06,147.33,124.06, 长期资产与长期资金比率(%),120.33,119.73,122.12,124.79,127.31,125.93,121.47,119.28,124.02,125.12,110.92,106.82,103.38,103.27,101.71,91.39,94.57,95.62,142.44,143.21,149.58,153.68,167.41,124.05,125.55,120.91,120.09,126.22,158.93,159.79,147.31,147.13,132.29,126.63,130.76,131.4,133.37,115.87,111.63,101.12,84.24,92.68,88.6,90.2,87.14,96.3,85.06,104.14,98.31,113.65,122.6,124.19,111.81,121.68,121.95,128.37,153.78,138.6,133.57,126.25,97.77,91.69,89.99,92.03,101.42,104.39,108.96,105.59,112.12,114.56,117.7,112.28,90.66,85.03,84.91,107.07,79.92,79.6,70.78,76.4,72.1,58.35,62.82,66.8,149.16,109.97,187.95,136.54, 资本化比率(%),7.37,10.57,10.7,10.82,10.93,10.77,11.91,12.32,5.79,2.87,10.56,16.25,21.26,21.7,18.98,21.62,22.04,22.12,13.57,12.52,10.15,8.58,4.05,4.24,4.28,4.42,4.35,1.14,26.65,23.88,16.16,10.71,14.85,17.34,10.39,10.9,11.77,22.47,23.56,32.26,32.98,32.83,35.23,39.29,43.03,36.8,29.54,19.88,24.67,24.26,24.39,21.5,25.78,28.52,24.39,25.08,21.8,32.89,33.71,33.23,45.13,46.83,48.32,48.33,44.39,43.38,40.83,42.47,35.19,35.13,39.93,41.41,50.64,51.36,52.3,37.11,38.54,7.23,11.77,10.63,14.52,1.03,0,1.15,0,38.43,0,0, 固定资产净值率(%),--,46.24,--,47.99,--,49.21,--,49.08,--,50.12,--,50.37,--,52.4,--,54.52,--,56.87,--,58.61,--,60.82,--,63.14,--,65.45,--,64.62,--,48.35,--,50.53,--,52.77,--,54.83,--,56.14,--,58.95,--,62.08,--,65.04,--,62.92,--,75.47,--,78.28,--,71.69,--,74.46,75.71,76.83,78.22,79.74,75.51,76.47,77.89,79.01,80.94,80.38,81.78,83.31,83.63,82.22,76.2,77.81,77.68,79.51,80.85,82.29,82.95,64.17,65.03,67.35,69.11,71.98,74.96,77.93,--,83.42,--,89.36,--,--, 资本固定化比率(%),129.9,133.89,136.75,139.93,142.93,141.13,137.88,136.05,131.64,128.82,124.02,127.55,131.28,131.9,125.54,116.6,121.3,122.78,164.8,163.69,166.48,168.11,174.48,129.54,131.17,126.5,125.55,127.67,216.67,209.92,175.71,164.78,155.37,153.18,145.92,147.47,151.15,149.47,146.03,149.28,125.7,137.98,136.79,148.58,152.96,152.39,120.72,129.98,130.5,150.06,162.15,158.21,150.66,170.22,161.3,171.35,196.66,206.53,201.48,189.09,178.17,172.44,174.14,178.1,182.39,184.36,184.16,183.54,173.01,176.59,195.94,191.62,183.68,174.79,178.01,170.25,130.04,85.8,80.22,85.48,84.35,58.95,62.82,67.58,149.16,178.63,187.95,136.54, 产权比率(%),65.58,61.83,66.63,69.07,74.52,75.36,70.96,64.4,58.17,57.56,52.23,56.27,58.33,59.61,43.67,64.58,73.76,75.09,51.44,56.88,60.49,60.82,75.94,48.03,47.18,47.49,36.75,35.28,129.61,118.16,76.36,66.43,67.35,67.96,62.79,84.56,98,92.79,87.58,89.12,104.23,94.81,104.39,110.57,139.82,117.83,106.43,95.77,110.19,107.85,144.34,142.53,145.35,186.48,197.23,182.56,221.21,226.4,223.32,219.92,228.45,200.18,212.85,217.01,219.74,181.31,176.86,165.73,153.94,143.51,184.18,177.49,204.02,184.64,244.97,168.8,171.61,75.99,101.44,109.03,110.41,31.67,32.25,55.96,122.26,172.06,85.85,73.4, 清算价值比率(%),252.71,262.02,250.14,244.92,234.47,233.03,241.23,255.72,272.65,274.28,291.96,278.42,272.08,268.64,330.93,261.58,240.96,240.17,283.43,267.06,258.91,258.09,226.06,343.62,348.37,347.88,419.18,433.03,200.32,210.82,269.66,295.56,293.2,292.05,309.05,216.15,199.99,205.47,213.89,212.01,195.89,205.54,195.98,190.79,171.56,185.01,193.09,204.12,190.49,192.42,170.39,171.44,170.16,154.84,151.86,156.11,146.42,145.4,145.96,146.61,144.82,151.16,148.33,147.39,146.79,156.72,158.33,162.39,167.21,172.14,156.64,158.93,151.46,156.9,142.55,161.7,158.27,231.62,197.96,191.72,190.57,415.77,410.19,279.59,228.89,158.12,288.08,305.26, 固定资产比重(%),--,38.54,--,39.15,--,37.84,--,36.22,--,36.24,--,36.12,--,37.6,--,34.56,--,34.48,--,34.04,--,35.09,--,45.36,--,49.35,--,57.65,--,30.21,--,38.99,--,41.08,--,50.63,--,55.45,--,55.01,--,62,0,65.72,--,64.82,--,59.23,0,64.77,--,42.16,--,46.16,46,53.14,52.52,54.93,44.55,44.04,41.83,46.89,47.06,48.27,47.71,55.8,55.31,51.89,36,38.98,38.41,43.25,43.27,47.52,36.4,14.27,15.24,23.88,23.56,24.02,24.64,41.97,45.04,41.16,0,64.77,0,0,