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, 流动比率(%),0.48,0.44,0.55,0.53,0.57,0.34,0.34,0.34,0.36,0.34,0.37,0.39,0.34,0.37,0.35,0.41,0.41,0.66,0.3,0.29,0.3,0.18,0.33,0.29,0.4,0.32,0.62,0.65,0.82,0.83,1.1,0.69,0.57,0.6,0.54,0.51,0.34,0.35,0.91,0.93,0.91,0.92,0.9,0.91,0.93,0.91,1.03,1.04,1.03,1.01,1.1,1.09,1.21,1.16,1.16,1.17,1.22,1.2,1.23,1.17,1.15,1.16,1.17,1.16,1.14,1.18,1.22,1.22,1.54,1.65,1.62,1.57,1.82,1.81,2.28,2.37,2.61,2.87,2.02,2.03,2.33,1.26,--,1.25,1.29, 速动比率(%),0.43,0.41,0.51,0.49,0.54,0.31,0.32,0.31,0.34,0.32,0.34,0.36,0.32,0.34,0.34,0.4,0.39,0.65,0.28,0.27,0.29,0.15,0.3,0.27,0.38,0.3,0.6,0.62,0.75,0.8,1.05,0.63,0.53,0.56,0.49,0.47,0.32,0.33,0.65,0.69,0.59,0.59,0.59,0.59,0.56,0.51,0.65,0.7,0.62,0.66,0.7,0.72,0.82,0.77,0.76,0.79,0.74,0.74,0.74,0.8,0.75,0.82,0.79,0.79,0.74,0.81,0.78,0.84,1.16,1.2,1.24,1.17,1.82,1.26,1.42,1.41,1.62,1.72,1.43,1.45,1.81,0.69,--,0.69,0.47, 现金比率(%),11.17,10.07,15.9,14.21,9.65,9.82,11.38,11.7,14.46,17.1,12.16,13.13,8.87,12.23,10.91,12.57,22.8,57.52,13.41,11.61,13.4,5.54,11.7,11.63,24.89,12.18,25.9,26.19,38.59,46.37,75.61,27.45,24.29,29.01,8.22,8.36,6.44,7.57,23.69,26.79,23.99,24.86,25.85,24.49,21.78,15.61,18.69,22.8,22.02,21.17,20.23,26.6,27.09,26.78,27.88,38.11,20.74,20.9,24.66,26.28,25,29.97,21.6,23.05,23.33,25.4,18.96,27.54,45.4,40.04,43.76,46.49,0,19.35,33.58,29.04,28.63,31.86,51.48,64.79,108.18,10.56,--,3.34,6.37, 利息支付倍数(%),462.89,470.34,673.65,826.14,963.01,665.97,658.22,787.49,816.64,770.54,998.96,962,650.91,610.63,808.33,754.44,547.14,370.89,503.45,545.69,429.33,303.77,349.05,257.79,162.49,325.7,366.61,348.97,249.21,194.18,168.58,198.1,160.68,186.84,149.27,175.81,223.03,233.46,200.71,239.9,189.91,250.45,198.22,218.97,142.38,193.91,208.77,230.68,248.73,256.36,350.08,335.53,306.44,181.05,192.14,275.03,219.49,332.89,273.59,311.84,209,251.58,256.53,209.63,219.16,220.52,278.65,370.62,252.8,447.54,553.9,652.22,--,848.9,2454.33,3083.93,3715.58,-63424.56,-16821.81,6384.19,8272.88,2011.56,2384.61,2462.13,2588.82, 资产负债率(%),43.88,44.34,42.33,43.75,38.45,39.08,37.99,39.23,38.62,39.18,35.19,36.27,35.41,36.66,36.39,38.14,38.04,43.14,49.81,50.46,54.68,53.45,53.65,55.13,57.04,54.24,53.96,55.6,56.49,57.64,60.76,67.41,68.29,68.66,69.55,68.79,66.91,67.25,76.85,77.34,76.48,74.39,74.67,74.59,73.17,71.26,65.7,66.19,64.76,64.42,62.26,64.34,60.89,57.14,59.53,61.74,58,55.99,57.8,63.55,65.01,62.68,62.36,61.71,61.84,58.5,57.51,57.94,57.19,50.35,51.34,51.94,0,43.65,34.01,31.79,27.5,24.58,35.67,34.44,32.13,48.92,--,49.87,51.15, 长期债务与营运资金比率(%),-1.76,-1.46,-2.31,-1.77,-1.01,-0.5,-0.45,-0.38,-0.4,-0.39,-0.49,-0.5,-0.65,-0.65,-0.52,-0.65,-0.73,-1.4,-0.81,-0.68,-0.43,-0.39,-0.59,-0.56,-0.82,-0.89,-1.78,-1.96,-6.52,-6.55,11.16,-3.66,-1.67,-2.05,-2.43,-2.51,-1.29,-1.37,-0.38,-0.53,-0.47,-0.48,-0.06,-0.09,-0.43,-0.33,1.76,1.39,1.74,3.39,0.88,0.99,0.41,0.51,0.44,0.37,0.35,0.29,0.38,0.39,0.18,0.18,0.18,0.2,0.14,0.21,0.33,0.34,0.13,0.07,0.07,0.03,0,0.06,0.07,0.08,0.06,0.06,0.06,0.07,0.02,0.1,--,0.3,0.26, 股东权益比率(%),56.12,55.66,57.67,56.25,61.55,60.92,62.01,60.77,61.38,60.82,64.81,63.73,64.59,63.34,63.61,61.86,61.96,56.86,50.19,49.54,45.32,46.55,46.35,44.87,42.96,45.76,46.04,44.4,43.51,42.36,39.24,32.59,31.71,31.34,30.45,31.21,33.09,32.75,23.15,22.66,23.52,25.61,25.33,25.41,26.83,28.74,34.3,33.81,35.24,35.58,37.74,35.66,39.11,42.86,40.47,38.26,42,44.01,42.2,36.45,34.99,37.32,37.64,38.29,38.16,41.5,42.49,42.06,42.81,49.65,48.66,48.06,56.7,56.35,65.99,68.21,72.5,75.42,64.33,65.56,67.87,51.08,--,50.13,48.85, 长期负债比率(%),17.73,16.87,18.35,17.43,9.66,8.35,7.45,6.87,6.86,7,7.08,7.15,8.83,9.06,8.31,9.51,10.44,12.76,15.71,15.21,11.83,11.9,13.51,13.8,16.74,17.91,15.2,15.97,21.8,21.95,24.13,26.9,21.52,23.37,29.9,30.6,26.77,27.68,2.58,2.8,2.94,2.72,0.45,0.63,2.16,2.07,3.69,3.23,2.92,2.84,4.91,5.24,4.84,4.37,3.79,3.73,4.16,3.17,4.59,3.97,1.71,1.83,1.84,1.99,1.17,2.08,3.78,3.98,3.89,2.24,2.08,0.95,0,1.88,2.98,3.14,2.39,2.5,2.12,2.47,0.75,1.22,--,3.44,3.61, 股东权益与固定资产比率(%),--,86.88,--,86.05,--,110.47,--,107.7,--,105.91,--,108.09,--,101.86,--,107.49,--,103.27,--,81.76,--,69.96,--,67.96,--,65.73,--,66.36,--,62.39,--,46.1,--,43.7,--,41.47,--,41.77,--,146.36,--,147.12,--,164.14,--,158.52,--,221.55,--,185.75,--,161.66,--,171.04,150.64,160.3,160.17,158.75,160.43,161.47,166.73,166.06,159.86,156.04,153.92,150.92,151.37,149.54,244.68,242.57,272.79,272.51,--,254.57,275.07,262.99,356.7,345.72,326.54,299.34,551.77,245.66,--,196.1,171.33, 负债与所有者权益比率(%),78.2,79.67,73.4,77.78,62.48,64.14,61.28,64.56,62.91,64.42,54.3,56.91,54.83,57.87,57.21,61.66,61.41,75.86,99.23,101.85,120.63,114.81,115.77,122.85,132.8,118.51,117.22,125.21,129.82,136.09,154.83,206.87,215.32,219.08,228.42,220.39,202.17,205.36,332.04,341.3,325.08,290.46,294.86,293.55,272.72,247.9,191.52,195.73,183.75,181.06,164.98,180.43,155.71,133.34,147.13,161.36,138.08,127.21,136.95,174.36,185.76,167.94,165.7,161.16,162.02,140.99,135.35,137.73,133.59,101.41,105.5,108.06,0,77.47,51.53,46.61,37.93,32.6,55.46,52.53,47.33,95.75,--,99.47,104.72, 长期资产与长期资金比率(%),122.85,125.49,118.8,120.69,122.66,131.94,131.69,134.23,132.44,133.9,127.57,128.23,126.48,127.01,127.1,125.51,124.52,117.74,139.12,140.55,154.36,159.72,148.6,152.95,144.99,142.37,140.79,140.32,130.44,130.36,120.95,140.32,155.54,151,142.11,141.21,148.83,147.59,129.72,126.6,128.33,124.99,132.65,129.3,120.82,123.46,94.66,93.93,95.79,98.04,87.06,87.25,73.15,81.98,80.59,76.45,74.58,77.12,74.21,74.78,74.63,74.49,74.96,75.79,78.07,77.31,74.89,74.37,38.26,40.17,39.83,41.13,42.7,42.21,42.22,45.02,45.99,47.12,48.71,51.5,39.09,76.06,--,78.59,73.85, 资本化比率(%),24.01,23.26,24.14,23.66,13.56,12.05,10.73,10.15,10.05,10.32,9.84,10.09,12.03,12.51,11.55,13.32,14.42,18.33,23.84,23.49,20.7,20.36,22.57,23.52,28.04,28.12,24.82,26.45,33.38,34.14,38.08,45.22,40.42,42.72,49.54,49.5,44.72,45.81,10.04,11.01,11.11,9.61,1.74,2.44,7.46,6.72,9.72,8.73,7.66,7.38,11.52,12.82,11.01,9.26,8.57,8.87,9,6.71,9.81,9.82,4.65,4.67,4.66,4.94,2.97,4.77,8.18,8.65,8.32,4.32,4.1,1.93,0,3.22,4.32,4.4,3.19,3.21,3.19,3.63,1.1,2.34,--,6.43,6.88, 固定资产净值率(%),--,67.16,--,67.65,--,60.77,--,61.37,--,62.71,--,62.8,--,64.41,--,62.95,--,64.31,--,63.24,--,64.68,--,64.89,--,66.04,--,66.05,--,67.3,--,68.21,--,69.85,--,70.47,--,71.79,--,54.17,--,54.56,--,53.47,--,55.41,--,54.67,--,56.23,--,56.88,--,58.83,60.85,63.31,63.06,64.23,65.86,66.85,64.28,65.06,67.18,68.36,69.46,70.69,71.9,73.06,62.98,63.86,61.77,61.96,--,64.06,63.16,65.12,58.88,60.32,62.16,64.15,56,58.6,--,61.71,66.08, 资本固定化比率(%),161.66,163.53,156.61,158.09,141.92,150.01,147.51,149.39,147.23,149.32,141.5,142.62,143.77,145.18,143.69,144.8,145.51,144.16,182.67,183.7,194.65,200.55,191.91,199.97,201.5,198.08,187.27,190.78,195.79,197.93,195.32,256.16,261.08,263.6,281.65,279.64,269.23,272.35,144.19,142.27,144.36,138.27,135,132.53,130.55,132.35,104.85,102.91,103.74,105.85,98.39,100.08,82.2,90.35,88.15,83.9,81.96,82.67,82.29,82.92,78.27,78.13,78.62,79.73,80.46,81.19,81.56,81.41,41.73,41.98,41.54,41.95,42.7,43.61,44.12,47.09,47.5,48.68,50.31,53.44,39.52,77.88,--,83.99,79.31, 产权比率(%),66.06,67.16,62.41,68.2,51.79,55.12,52.35,56.37,54.79,55.92,45.78,48.05,45.89,48.92,51.87,56.06,55.81,70.17,86.28,94.02,112.23,106,102.06,108.42,117.94,103.72,81.48,88.75,91.81,97.91,115.49,155.8,162.67,166.44,185.33,177.82,176.49,179.32,328.11,334.73,319.61,284.92,291.46,290.15,269.08,244.42,191.31,195.53,183.54,180.83,164.79,180.24,155.5,133.13,146.89,161.12,138.08,127.21,136.95,174.36,185.76,167.94,165.41,161.16,162.02,140.99,135.35,137.73,133.59,101.41,105.5,108.06,73.48,77.47,51.53,46.61,37.93,32.6,55.46,52.53,47.33,95.75,--,99.47,104.72, 清算价值比率(%),262.53,260.41,274.11,257.24,309.82,294,304.3,288.28,293.63,290.26,332.68,322.32,332.79,318.28,298.94,284.39,285.11,247.41,228.67,212.61,194.9,200.8,208.9,203.02,195.01,207.94,263.23,250.56,247.09,238.05,217.99,194.37,191.29,189.2,175.25,178.13,169.22,168.29,121.79,122.09,122.44,124.96,123.7,123.74,126.08,128.48,138.21,137.19,139.17,142.7,146.85,142.16,156.57,157.29,159,153.88,163.86,169.23,164.22,150.33,147.37,152.31,153.41,154.53,153.76,161.71,164.22,163.09,174.49,198.03,194.37,192.12,240.01,228.41,292.93,313.15,361.82,404.42,278.7,288.58,311.28,204.44,--,200.54,195.49, 固定资产比重(%),--,64.06,--,65.37,--,55.15,--,56.42,--,57.43,--,58.96,--,62.19,--,57.55,--,55.06,--,60.59,--,66.54,--,66.02,--,69.62,--,66.91,--,67.89,--,70.69,--,71.72,--,75.26,--,78.4,--,15.48,--,17.41,--,15.48,--,18.13,--,15.26,--,19.15,--,22.06,--,25.06,26.86,23.87,26.22,27.72,26.31,22.57,20.99,22.47,23.54,24.54,24.8,27.49,28.07,28.13,17.5,20.47,17.84,17.64,0,22.13,23.99,25.93,20.33,21.81,19.7,21.9,12.3,20.8,--,25.57,28.51,