报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-06-30,2016-12-31,2016-06-30,2015-12-31,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),1.98,2.08,2.08,1.64,1.65,1.49,1.68,0.01,0.06,0.09,0.08,0.12,0.09,0.01,0,0.6,--,0.64,0.98,1.04,--,2.09,1.39,1.41,--,1.13,1.37,1.36,1.43,2.93,1.67,1.51,1.33,1.31,1.02,0.99,1.28,1.04,1.47,0.86,1.18,1.06, 速动比率(%),1.59,1.64,1.67,1.37,1.31,1.23,1.38,0.01,0.05,0.08,0.08,0.11,0.09,0.01,0,0.55,--,0.59,0.57,0.71,--,1.7,1.13,1.15,--,0.89,0.82,0.79,0.81,2.62,1.19,1.16,1.07,1.07,0.72,0.71,0.97,0.72,1.47,0.62,0.83,0.75, 现金比率(%),26.14,13.9,36.63,15.43,8.96,5.08,16.55,0.09,0.09,0.08,0.23,0.87,6.44,0.13,0.04,0.01,--,0.03,2.27,1.91,--,0.12,6.6,0.96,--,5.93,2.62,14.66,0.78,63.17,10.46,16.18,10.54,7.86,9.46,7.27,7.1,19.47,0,12.47,16.36,6.74, 利息支付倍数(%),-351.08,-1297.88,770.39,81.4,-154.02,-1292.6,526.46,-217754036.39,-17567.33,-4109.34,-35039.7,-30361.42,-515274.6,--,--,-1141.59,-1169.96,-93504.53,-3698.34,652.22,-1136.73,11059.63,126.49,132.71,496.78,-1313.9,2322.58,1487.28,--,482.5,176.25,391.55,764.04,283.94,358.24,780.32,825.68,803.66,--,522.23,355.55,453.12, 资产负债率(%),50.42,47.89,47.99,24.74,24.03,26.89,24.71,15000,1507.01,825.48,864.98,824.91,1071.45,6797.6,42079.22,75.14,--,75.33,18.5,21.26,0,24.64,25.28,20.6,0,21.89,43.87,43.66,40.44,26.09,33.95,39.32,40.79,41.08,43.15,43.82,38.88,46.11,45.01,72.88,72.52,64.65, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,0,0,--,0,0.04,0,--,0,0.41,0.42,--,0,0.16,0.16,0,0,2.65,-3.52,0.27,1.55,0,-1.04,1.34,3.16, 股东权益比率(%),49.58,52.11,52.01,75.26,75.97,73.11,75.29,-14900,-1407.01,-725.48,-764.98,-724.91,-971.45,-6697.6,-41979.22,24.86,23.23,24.67,81.5,78.74,77.16,75.36,74.72,79.4,77.86,78.11,56.13,56.34,59.56,73.91,66.05,60.68,59.21,58.92,56.85,56.18,61.12,53.89,54.99,27.12,27.48,35.35, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,0,0,--,0,0.42,0,--,0,5.74,5.78,--,0,3.22,2.96,0,0,1.71,1.72,2.8,2.58,0,9.22,14.28,9.83, 股东权益与固定资产比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,121.33,--,127.22,544.17,548.96,--,773.98,1930.72,4300.45,--,5734.18,4898.92,4781.31,4754.54,364.67,145.17,140.17,134.93,131.16,105.64,101.71,138,124.28,269.43,84.33,100.33,87.58, 负债与所有者权益比率(%),101.7,91.9,92.28,32.87,31.64,36.79,32.83,-100.67,-107.11,-113.78,-113.07,-113.79,-110.29,-101.49,-100.24,302.31,--,305.37,22.69,26.99,0,32.69,33.84,25.95,0,28.02,78.15,77.5,67.9,35.29,51.39,64.81,68.9,69.72,75.89,78.01,63.62,85.55,81.86,268.79,263.91,182.89, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,221.8,--,211.67,100.53,99.02,--,64.71,87.45,89.55,--,96.37,77.47,77.86,--,31.78,70.32,70.84,77.68,79.01,99.15,101.06,84.26,97.06,77.29,124.4,74.53,93.09, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,0,0,--,0,0.56,0,--,0,9.27,9.31,--,0,4.65,4.65,0,0,2.92,2.97,4.38,4.57,0,25.38,34.2,21.76, 固定资产净值率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,82.12,--,83.94,88.5,89.66,--,89.3,79.33,71.39,--,71.35,76.53,79.46,--,46.22,63.35,66.05,68.69,71.2,77.16,79.72,75.42,77.81,--,67.1,69.05,75.51, 资本固定化比率(%),4.73,7.18,6.79,79.7,80.34,81.83,78.4,0,-0.6,-3.59,-3.59,-0.61,-0.49,-0,-0,221.8,430.53,211.67,100.53,99.02,129.6,64.71,87.94,89.55,128.43,96.37,85.39,85.86,85.76,31.78,73.75,74.29,77.68,79.01,102.13,104.16,88.11,101.7,77.29,166.72,113.27,118.98, 产权比率(%),99.24,88.81,89.01,32.37,31.14,36.79,32.31,-77.62,-107.11,-113.78,-113.07,-113.79,-110.29,-101.49,-100.24,301,0,304.15,22.51,26.8,0,32.47,33.65,25.74,0,27.92,78.15,77.5,57.62,35.29,51.39,64.81,68.54,69.4,75.64,77.78,63.44,85.55,71.2,268.77,263.94,182.93, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,93.25,--,95.57,276.08,251.62,--,348,247.69,274.64,--,258.89,159.89,160.12,--,382.68,294.08,253.87,246.04,244.16,232.26,228.56,257.58,216.63,255.41,136.92,137.55,154.27, 固定资产比重(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,20.49,--,19.39,14.98,14.34,--,9.74,3.87,1.85,--,1.36,1.15,1.18,1.25,20.27,45.5,43.29,43.88,44.92,53.82,55.23,44.29,43.37,20.41,32.15,27.39,40.36,