报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),1.03,1.06,1.2,1.05,1.34,1.18,0.96,0.95,1.08,1.1,1.71,1.29,1.89,1.73,1.3,2.66,3.01,3.22,4.66,3.04,3.21,3.4,2.91,2.78,4.47,6.45,7,6.46,4.25,7.09,8.25,46.99,45.31,44.55,34.46,31.91,36.51,36.8,41.74,35.83,31.92,8.55,5.43,5.47,1.93,1.85,1.93,1.63,3.77,2.05,3.97,3.9,3.64,4.33,7.09,9.1,7.2,6.77,5.73,5.99,7.57,5.26,5.37,5.3,4.84,4.41,4.26,3.91,4.09,6.01,3.47,3.46,3.18,3.88,3.37,3.26,2.23,2.59,3.07,2.02,2.25,1.97,2.86,1.58,1.83,1.58,1.14, 速动比率(%),1.03,1.06,1.2,1.05,1.34,1.18,0.89,0.89,1.03,1.06,1.65,1.25,1.84,1.68,1.23,2.48,2.89,3.17,4.57,2.96,3.16,3.34,2.82,2.72,3.92,6.09,6.77,6.19,3.63,6.43,7.93,46.99,43.26,42.55,30.95,28.74,36.51,36.8,41.74,35.83,31.92,8.55,5.43,5.47,1.93,1.85,1.54,1.36,3.18,1.77,3.31,3.25,3.16,3.78,5.86,7.56,6.16,5.91,4.82,5.13,6.55,4.5,4.59,4.39,4.23,3.76,3.63,3.12,3.1,4.19,2.49,2.52,2.58,2.85,2.93,2.6,1.52,1.89,2.5,1.42,1.53,1.45,2.86,1,0.83,1.1,0.68, 现金比率(%),51.87,57.34,68.12,54.27,75.11,70.02,30.07,32.09,46.24,53.05,61.94,44.73,73.74,75.9,70.97,69.39,175.34,189.85,344.42,145.87,184.88,201.44,159.85,153.43,72.65,135.09,486.56,163.67,82.14,178.06,712.84,4285.29,3720.01,3341.37,2783.34,2582.49,2968.89,3067.6,3846.63,3528.11,3133.47,822.31,492.99,482.39,173.16,167,75.92,43.66,121.32,72.36,78.47,76.88,80.19,112.23,147.49,238.7,209.46,203.37,135.71,157.55,197.31,151.89,168.41,188.51,184.7,146.25,128.9,115.01,127.47,292.99,139.48,138.24,126.27,191.32,254.06,226.05,120.64,155.32,191.2,121.92,82.85,67.54,0,72.79,75.01,60.69,35.11, 利息支付倍数(%),1164.11,1255.12,2145.92,1628.64,3517.94,1588.33,1068.19,1082.85,484.44,1102.8,850.57,828.43,604.48,1304.61,6802.3,-9786.35,-4446.72,-15313.97,-3596.44,-3660.58,-3161.87,-19833.96,-90648.76,28697.66,11755.32,-6105.44,-15396.56,-25740.37,13462.98,-2363.18,-3583.41,-976.54,1007.83,-1388.52,3285.14,3443.48,3663.16,-109.68,74.13,603.56,-1929.55,-1916.95,7720.24,6792.06,5476.39,-2355.85,-3185,-2106.7,9179.1,-4313.36,-2297.15,-4814.23,-4130.63,-7846.1,-5040.75,-3482.32,-18786.08,1148.71,-1854.87,-3851.17,6,-14628.27,-12591.52,15101.59,-103.67,573.54,333.78,161.15,239.09,146.3,323.53,663.51,1128.36,1699.5,-6348.81,-898.92,-387.46,-492.96,-318.89,-580.57,-796.16,-648.21,--,-1280.4,751.12,385.09,51.61, 资产负债率(%),25.14,25.34,26.78,25.76,28.88,31.21,34.14,36.05,34.08,36.49,35.89,34.6,32.49,33.79,34.87,23.63,24.01,23.76,17.02,9.15,9.77,9.26,10.08,9.92,24.81,18.9,19.62,20.46,27.52,19.86,18.04,2.07,2.15,2.18,2.31,2.49,2.18,2.16,1.87,2.06,2.32,8.39,8.19,8.29,20.64,21.52,13.63,18.17,9.54,17.9,12.67,12.56,13.47,11.37,8.22,6.4,8.17,8.61,10.09,9.61,7.54,11,12.01,12.11,13.45,14.83,16.73,18.24,17.39,11.57,19.95,20.26,23,18.34,22.84,25.28,31.13,27.21,23.44,35.32,34.62,41.31,30.69,51.83,48.36,57.34,68.81, 长期债务与营运资金比率(%),11.4,5.05,0.26,1.07,1.07,1.78,-14.32,-11.66,9.3,6.82,1.49,1.34,0.56,0.52,1.21,0.16,0.12,0.12,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益比率(%),74.86,74.66,73.22,74.24,71.12,68.79,65.86,63.95,65.92,63.51,64.11,65.4,67.51,66.21,65.13,76.37,75.99,76.24,82.98,90.85,90.23,90.74,89.93,90.08,75.19,81.1,80.38,79.54,72.48,80.14,81.96,97.93,97.85,97.82,97.7,97.51,97.82,97.84,98.13,97.94,97.68,91.61,91.81,91.71,79.36,78.48,86.37,81.83,90.46,82.1,87.33,87.44,86.53,88.63,91.78,93.6,91.83,91.39,89.91,90.39,92.46,89,87.99,87.89,86.55,85.17,83.27,81.76,82.61,88.43,80.05,79.74,77,81.66,77.16,74.72,68.87,72.79,76.56,64.68,65.38,58.69,69.31,48.17,51.64,42.66,31.19, 长期负债比率(%),4.89,4.94,1.12,1.16,6.57,6.54,11.2,10.92,11.91,11.94,14.21,7.84,7.56,6.68,8.01,3.81,3.02,3.08,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益与固定资产比率(%),--,99114.46,--,91501.17,--,71191.14,--,51136.55,--,43816.33,--,47921.43,--,38605.47,--,30270.04,--,26153.49,--,17591.74,--,17794.99,--,15899.84,--,5291.48,--,4787.76,--,5212.64,--,12414.87,--,11066.14,--,649.73,--,654.17,--,493.25,--,387.41,--,193.91,--,192.18,--,186.96,--,190.03,--,330.47,--,293.62,305.39,309.63,309.59,303.13,289.62,291.72,294.93,288.6,326.14,321.55,324.25,319.49,369.6,361.52,366.39,361.39,450.64,350.42,452.84,443.39,522.14,514.25,284.56,307.26,382.19,322.14,358.65,325.36,386.04,186.21,179.99,219.62,171.28, 负债与所有者权益比率(%),33.58,33.95,36.58,34.69,40.6,45.37,51.83,56.37,51.69,57.46,55.99,52.9,48.13,51.03,53.53,30.93,31.6,31.17,20.51,10.07,10.83,10.21,11.2,11.01,32.99,23.3,24.41,25.73,37.96,24.78,22,2.12,2.2,2.23,2.36,2.55,2.22,2.21,1.91,2.11,2.38,9.15,8.92,9.04,26,27.43,15.78,22.2,10.54,21.8,14.5,14.37,15.57,12.83,8.95,6.84,8.9,9.42,11.23,10.64,8.16,12.36,13.65,13.78,15.54,17.41,20.09,22.31,21.06,13.08,24.92,25.41,29.87,22.46,29.6,33.83,45.19,37.39,30.61,54.62,52.95,70.39,44.29,107.61,93.64,134.44,220.59, 长期资产与长期资金比率(%),105.23,104.54,100.47,104.68,97.9,101.07,107.26,109.62,106.02,106.41,98.4,100.77,94.98,95.68,97.33,77.73,79.35,77.53,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,26.57,--,30.91,--,59.63,--,--,--,--,--,--,--,--,--,57.57,--,--,45.72,46.63,47.52,47.49,47.27,48.02,41.32,41.86,41.37,41.74,36.74,37.32,37.4,38.17,38.47,37.6,34.92,35.23,29.71,23.61,45.95,44.58,44.37,52.33,46.26,45.25,39.99,67.64,71.45,67.94,74.47, 资本化比率(%),6.13,6.21,1.5,1.53,8.45,8.68,14.54,14.59,15.3,15.83,18.15,10.7,10.07,9.17,10.96,4.76,3.83,3.88,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 固定资产净值率(%),--,31.63,--,32.75,--,37.79,--,35.12,--,41.41,--,27.11,--,30.89,--,36.57,--,42.87,--,45.16,--,48.33,--,42.83,--,47.77,--,54.48,--,53.4,--,33.99,--,37.35,--,47.87,--,49.82,--,55.34,--,60.33,--,59.45,--,61.95,--,55.28,--,57.16,--,55.86,--,60.48,62.66,63.55,64.97,66.24,66.03,67.31,68.64,70.16,69.79,71.27,72.28,73.67,71.31,72.72,73.67,74.85,71.68,77.39,73.43,74.75,73.13,74.18,76.24,76.2,71.6,73.42,75.21,77.46,--,80.13,84.72,87.92,85.53, 资本固定化比率(%),112.11,111.46,102.01,106.31,106.93,110.67,125.51,128.34,125.17,126.43,120.21,112.85,105.61,105.34,109.31,81.61,82.5,80.66,73.05,79.5,76.11,75.62,78.72,80.45,16.76,16.22,19.23,18.98,21.4,20.77,20.44,2.61,2.74,2.76,21.05,21.05,21.02,20.99,22.33,26.57,26.49,30.91,60.49,59.63,75.74,76.56,85.57,86.18,71.12,77.23,57.17,58.42,59.12,57.57,46.03,45.54,45.72,46.63,47.52,47.49,47.27,48.02,41.32,41.86,41.37,41.74,36.74,37.32,37.4,38.17,38.47,37.6,34.92,35.23,29.71,23.61,45.95,44.58,44.37,52.33,46.26,45.25,39.99,67.64,71.45,67.94,74.47, 产权比率(%),27.43,27.8,30.34,28.48,34.29,38.88,44.52,46.58,42.65,47.08,43.11,43.1,33.67,36.52,46.35,23.55,20.3,19.74,10.18,10.05,10.81,10.18,11.17,10.98,26.01,16.59,15.02,16.53,27.42,14.68,12.32,2.12,2.2,2.23,2.36,2.55,2.22,2.21,1.91,2.11,2.38,9.15,8.92,9.04,26,27.43,15.69,22.11,10.46,21.7,14.43,14.33,15.52,12.76,8.87,6.74,8.78,9.28,11.11,10.54,8.05,12.23,13.48,13.58,15.32,17.18,19.58,21.75,20.45,12.46,24.92,25.41,29.87,22.46,29.6,33.83,44.45,35.8,28.09,50.61,47.48,63.53,36.44,88.79,66.83,105.09,215.75, 清算价值比率(%),473.6,468.2,439.26,462.1,400.71,365.58,337.7,332.57,353.94,332.77,360.9,353.99,439,412.64,330.44,554.22,646.39,662.36,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,4693.97,--,1156.86,--,1111.09,--,--,--,--,--,--,--,--,--,820.61,--,--,1149.18,1090.05,916.17,959.61,1222.52,837.77,799.83,794.33,716.15,649.46,587.26,539.02,566.94,866.19,488.69,483.28,425.91,533.16,428.77,391.73,321.21,376.47,455.08,298.85,311.56,259.64,395.98,225.65,276.77,213.87,141.65, 固定资产比重(%),--,0.08,--,0.08,--,0.1,--,0.13,--,0.14,--,0.14,--,0.17,--,0.25,--,0.29,--,0.52,--,0.51,--,0.57,--,1.53,--,1.66,--,1.54,--,0.79,--,0.88,--,15.01,--,14.96,--,19.86,--,23.65,--,47.3,--,40.84,--,43.77,--,43.21,--,26.46,--,30.18,30.05,30.23,29.66,30.15,31.04,30.98,31.35,30.84,26.98,27.33,26.69,26.66,22.53,22.62,22.55,24.47,17.76,22.76,17,18.42,14.78,14.53,24.2,23.69,20.03,20.08,18.23,18.04,17.95,25.87,28.69,19.42,18.21,