报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31, 流动比率(%),1.63,1.57,1.6,1.57,1.62,1.17,1.19,1.25,1.25,1.57,1.49,1.37,1.33,1.16,1.15,1.2,1.2,0.93,0.73,1.12,1.14,1.17,1.01,1.14,1.07,1.03,1.19,1.19,1.15,1.14,1.15,0.97,0.97,0.94,0.95,0.94,0.94,0.87,0.85,0.92,0.93,0.89,0.87,0.86,0.76,0.76,0.75,0.75,0.9,0.93,0.93,0.92,0.8,0.8,0.8,0.81,0.85,0.88,0.88,0.8,0.78,0.78,0.86,0.87,0.9,0.94,0.95,1.01,0.84,0.8,0.83,0.82,0.8,0.84,1.03,1.19,1.36,1.1,1.49,1.65,1.16,1.12,1.08,1.03, 速动比率(%),1.36,1.31,1.29,1.26,1.31,0.93,0.93,0.99,0.98,1.28,1.17,1.08,1.05,0.9,0.86,0.91,0.87,0.66,0.52,0.74,0.69,0.74,0.73,0.83,0.75,0.71,0.83,0.87,0.75,0.67,0.75,0.57,0.52,0.51,0.52,0.51,0.49,0.48,0.5,0.5,0.53,0.52,0.48,0.52,0.42,0.38,0.34,0.36,0.41,0.41,0.46,0.52,0.43,0.43,0.41,0.4,0.43,0.44,0.45,0.39,0.35,0.32,0.37,0.36,0.41,0.44,0.45,0.54,0.37,0.38,0.42,0.46,0.41,0.47,0.54,0.63,0.8,0.69,0.95,1.02,0.61,0.49,0.49,0.42, 现金比率(%),39.35,44.29,40.57,47.17,46.43,33.51,29.11,30.58,34.57,46.07,41.38,39.6,38.25,35.44,28.55,30.98,29.25,26.22,14.75,20.41,25.38,31.14,24.78,34.45,24.08,23.1,18.95,16.88,17.78,24.68,21.15,12.62,10.4,14.21,11.07,16.5,11.96,14.77,9.84,8.82,11.68,15.37,8.14,10.64,5.91,7.57,3.7,5.32,7.32,6.41,7.12,13.08,6.79,11.65,7.2,9.72,9.82,11.98,9.72,9.12,7.45,7.11,4.62,5.42,6.38,9.37,10.3,16.54,5.05,6.96,8.49,11.49,5.39,6.16,8.81,12.25,17.83,11.62,9.63,10.62,15.84,3.9,1.67,0.52, 利息支付倍数(%),-246.51,1502.14,1344.61,1152.41,1180.3,-4855.24,-1561.8,2438.46,43.93,676,616.78,709.02,1117.45,-30461.36,1969.12,1221.73,220.82,1408.8,1583.69,22297.11,2399.82,2778.88,2483.62,2208.47,918.16,3131.38,2873.36,3752.39,1607.29,1174.95,1369.07,1570.83,929.57,1159.55,1448.6,1298.46,1118.11,895.48,836.26,670.43,692.05,475.43,443.4,356.06,166.99,181.93,236.47,263.88,72.12,321.78,427.4,411.73,310.79,326.71,439.53,443.99,410.89,447.98,488.22,460.3,365.04,487.99,544.02,487.05,366.76,548.59,563.94,465.43,250.7,656.59,492.99,411.76,259.92,881.78,1205.05,991.9,992.89,619.87,552.66,445.78,483.92,497.2,261.35,326.25, 资产负债率(%),45.35,46.57,44.55,49.15,48.21,50.95,48.76,47.23,47.34,48.69,50.55,49.87,50.92,54.54,52.57,51.29,52.29,52.89,58.09,38.3,39.63,41.3,39.88,37.59,38.18,39.81,41.47,41.55,41.06,43.3,44.42,47.16,49.11,51.89,49.92,51.36,57.39,57.17,59.21,60.38,58.26,59.06,58.54,59.98,60.01,60.82,59.03,58.65,59.85,57.63,57.91,60.52,60.05,60.07,60.63,61.29,61.58,58.38,59.81,59.76,60.86,58.42,59.4,59.88,59.61,56.25,57.56,55.82,62.32,62.96,62.6,61.92,58.88,61.34,54.11,54.84,46.57,55.57,51.62,48.33,49.35,51,49.8,50.74, 长期债务与营运资金比率(%),0.32,0.33,0.23,0.24,0.23,0.01,0.01,0.33,0.33,0.64,0.69,0.68,0.77,1.44,1.68,1.42,1.54,-0.06,-0.02,--,--,0,--,--,--,--,0.92,0.92,1.18,1.24,1.15,--,--,--,--,--,--,--,-0.1,-1.57,-2.03,-1.38,-1.29,-1.17,-0.14,-0.14,-0.14,-0.15,-1.76,-2.91,-2.46,-2.18,-0.18,-0.19,--,--,-0.47,-0.68,-0.61,0,0,0,-0.22,-0.25,-0.34,-0.64,-0.76,3.54,-0.24,-0.19,-0.12,0,0,0,0,0.24,0.13,0.43,0.84,0.72,0.42,0.77,1.08,5.17, 股东权益比率(%),54.65,53.43,55.45,50.85,51.79,49.05,51.24,52.77,52.66,51.31,49.45,50.13,49.08,45.46,47.43,48.71,47.71,47.11,41.91,61.7,60.37,58.7,60.12,62.41,61.82,60.19,58.53,58.45,58.94,56.7,55.58,52.84,50.89,48.11,50.08,48.64,42.61,42.83,40.79,39.62,41.74,40.94,41.46,40.02,39.99,39.18,40.97,41.35,40.15,42.37,42.09,39.48,39.95,39.93,39.37,38.71,38.42,41.62,40.19,40.24,39.14,41.58,40.6,40.12,40.39,43.75,42.44,44.18,37.68,37.04,37.4,38.08,41.12,38.66,45.89,45.16,53.43,44.43,48.38,51.67,50.65,49,50.2,49.25, 长期负债比率(%),7.12,6.87,4.77,4.78,4.8,0.05,0.06,3.32,3.43,12.34,12.03,9.52,9.83,9.61,10.29,10.93,11.89,0.23,0.27,--,--,0,--,--,--,--,5.49,5.68,5.63,5.8,5.93,--,--,--,--,--,--,--,0.89,7.05,7.51,7.64,8.24,8.26,1.96,1.93,1.98,2.02,9.06,9.47,8.82,8.7,2.13,2.15,--,--,4.07,4.23,4.17,0,0,0,1.83,1.88,1.95,2.06,2.01,2.03,2.26,2.3,1.27,0,0,0,0,2.31,1.94,2.25,14.52,14.73,2.93,4.13,3.91,6.52, 股东权益与固定资产比率(%),--,531.55,--,472.56,--,422.4,--,426.86,--,414.13,--,391.53,--,348.38,--,380.16,--,342.66,--,605.11,--,575.12,--,505.17,--,502.74,--,406.67,--,378.83,--,377.62,--,346.88,--,363.5,--,209.05,--,175.73,--,172.35,--,158.28,--,157.4,--,164.18,--,160.7,--,177.78,--,158.38,148.03,146.91,142.45,145.38,151.8,141.44,133.93,135.27,155.71,145.24,146.17,156.23,168.84,190.36,147.87,138.85,163.8,175.68,227.01,224.4,283.53,298.28,293.99,212.51,202.1,213.25,299.36,267.23,214.94,192.58, 负债与所有者权益比率(%),82.98,87.15,80.34,96.66,93.09,103.88,95.17,89.49,89.89,94.91,102.21,99.49,103.77,119.98,110.83,105.3,109.59,112.25,138.61,62.06,65.64,70.34,66.33,60.22,61.76,66.13,70.85,71.09,69.67,76.36,79.91,89.25,96.51,107.84,99.68,105.59,134.68,133.46,145.16,152.43,139.57,144.28,141.2,149.89,150.06,155.26,144.06,141.84,149.04,135.99,137.61,153.28,150.3,150.43,154.01,158.31,160.28,140.25,148.83,148.48,155.48,140.53,146.29,149.26,147.58,128.56,135.62,126.34,165.39,170.01,167.38,162.59,143.17,158.64,117.92,121.46,87.15,125.07,106.68,93.54,97.43,104.09,99.19,103.03, 长期资产与长期资金比率(%),68.7,69.69,73.49,81.2,80.19,89.11,89.64,87.5,87.02,74.5,75.89,81.03,82.4,92.02,93.14,90.7,90.71,112.84,140.65,--,--,93.29,--,--,--,--,96.2,96.03,99.05,98.59,97.99,--,--,--,--,--,--,--,121.52,110.36,108.24,112.13,113.6,115.38,133.93,134.53,133.74,132.68,110.98,106.78,107.3,108.58,127.91,127.77,--,--,120.2,113.62,115.42,129.12,134.4,130.41,119.44,118.03,113.77,106.98,105.96,98.76,123.95,130.87,126.38,128.92,128.48,125.69,98.25,81.55,74.36,92.26,75.59,72.24,90.96,93.87,93.29,97.74, 资本化比率(%),11.52,11.4,7.91,8.6,8.49,0.11,0.12,5.92,6.11,19.38,19.56,15.96,16.69,17.45,17.82,18.33,19.95,0.49,0.63,--,--,0,--,--,--,--,8.58,8.86,8.72,9.28,9.64,--,--,--,--,--,--,--,2.13,15.11,15.25,15.73,16.59,17.12,4.68,4.7,4.6,4.66,18.41,18.27,17.33,18.06,5.05,5.1,--,--,9.57,9.22,9.4,0,0,0,4.31,4.47,4.62,4.49,4.53,4.39,5.65,5.85,3.28,0,0,0,0,4.86,3.51,4.82,23.09,22.18,5.48,7.77,7.22,11.69, 固定资产净值率(%),--,51.9,--,50.38,--,52.01,--,52.4,--,53.65,--,54.35,--,56.1,--,53.8,--,54.27,--,44.61,--,46.46,--,46.73,--,48.1,--,50.09,--,51.85,--,51.08,--,51.84,--,52.87,--,54.98,--,57.29,--,58.95,--,60.03,--,61.95,--,62.39,--,64.9,--,64.39,--,65.96,65.19,65.62,66.5,67.65,67.22,68.71,69.99,71.44,68.19,69.85,69.82,70.06,68.48,67.37,67.95,69.55,66.95,65.41,59.23,59.47,56.54,58.28,59.54,60.76,63.19,63.43,54.96,57.4,60.93,64.08, 资本固定化比率(%),77.64,78.65,79.81,88.83,87.62,89.21,89.75,93.01,92.68,92.41,94.34,96.42,98.91,111.48,113.34,111.07,113.32,113.39,141.54,95.86,96.16,93.29,104.04,96.63,100.86,103.66,105.23,105.37,108.5,108.67,108.44,109.98,108.99,112.48,110.34,113.03,109.25,117.63,124.16,130.01,127.72,133.06,136.18,139.21,140.5,141.16,140.19,139.16,136.01,130.64,129.78,132.51,134.72,134.64,131.13,130.4,132.92,125.16,127.4,129.12,134.4,130.41,124.82,123.55,119.28,112.01,110.98,103.3,131.37,139,130.66,128.92,128.48,125.69,98.25,85.71,77.06,96.93,98.28,92.83,96.23,101.78,100.56,110.68, 产权比率(%),77.76,81.86,71.3,77.88,74.31,97.8,88.99,83.79,84.25,89.15,96.83,94.1,98.75,114.96,106.29,100.87,104.99,107.29,133.91,59.34,61.21,65.61,61.53,55.78,56.67,60.42,64.76,64.83,62.6,69.64,72.85,82.11,90.39,101.54,93.68,98.58,134.05,132.81,144.46,151.55,138.71,143.39,140.29,148.95,149.13,154.36,143.48,141.25,148.44,135.39,137.29,152.94,149.94,150.07,154.01,158.31,160.28,140.25,148.83,148.48,155.48,140.53,146.29,149.26,147.58,128.56,135.62,126.34,165.39,170.01,167.38,162.59,142.68,157.96,116.56,119.53,84.78,121.42,102.66,89.7,93.35,99.73,99.19,103.03, 清算价值比率(%),228.47,222.28,244.91,243.89,250.49,200.53,210.53,217.77,216.56,210.08,200.76,202.97,197.04,182.73,188.77,192.68,187.85,186.23,168.25,--,--,248.06,--,--,--,--,258.31,258.15,265.01,247.3,240.9,--,--,--,--,--,--,--,163.2,159.84,163.74,161.25,162.27,158.2,158.06,155.87,160.58,161.34,158.69,164.29,163.89,157.9,160.41,160.21,--,--,158.17,166.36,162.35,163.41,160.2,166.86,162.29,161.79,163.09,172.59,168.5,173.8,155.1,153.41,154.32,155.69,163.55,157.3,179.67,177.2,209.43,174.2,188.23,201.25,196.51,189.43,182.19,176.52, 固定资产比重(%),--,10.05,--,10.76,--,11.61,--,12.36,--,12.39,--,12.8,--,13.05,--,12.81,--,13.75,--,10.2,--,10.21,--,12.36,--,11.97,--,14.37,--,14.97,--,13.99,--,13.87,--,13.38,--,20.49,--,22.54,--,23.75,--,25.28,--,24.89,--,25.19,--,26.37,--,22.21,0,25.21,26.6,26.35,26.97,28.63,26.47,28.45,29.23,30.73,26.08,27.62,27.63,28.01,25.14,23.21,25.48,26.67,22.83,21.68,18.11,17.23,16.18,15.14,18.17,20.91,23.94,24.23,16.92,18.34,23.36,25.58,