报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2005-12-31,2004-12-31, 流动比率(%),0.57,0.73,0.57,0.57,0.57,0.64,0.74,0.72,0.77,0.82,0.7,0.7,1.06,0.76,0.7,0.8,0.75,0.82,1.33,1.36,1.78,1.61,1.82,2.34,2.2,2.07,1.27,1.22,1.19,1.12,1.47,1.38,1.55,1.43,2.09,2.19,2.56,1.81,1.68,1.21,1.04,1.03,1.04,1.15,1.48,1.54,2.09,2.05,2.77,1.15,1.1,1.08,--,1.1,--,1.13,1.4, 速动比率(%),0.57,0.73,0.56,0.56,0.55,0.63,0.71,0.69,0.74,0.8,0.66,0.66,1.01,0.73,0.65,0.75,0.7,0.78,1.25,1.3,1.72,1.57,1.75,2.28,2.14,2.02,1.2,1.15,1.09,1.07,1.42,1.31,1.47,1.38,2,2.1,2.4,1.73,1.62,1.16,0.99,0.99,1,1.09,1.41,1.47,2.03,1.98,2.71,1.12,1.07,1.03,--,1.06,--,1.1,1.37, 现金比率(%),17.92,17.4,2.75,9.05,16.69,12.39,6.41,11.84,28.04,36.86,5.11,11.54,37.8,35.08,2.99,15.95,20.08,35.1,25.1,33.95,73.84,76.51,54.87,84.66,116.88,139.2,10.48,13.22,16.54,37.7,22.57,30.61,38.84,62.03,33.92,54.2,80.51,65.56,37.6,29.22,44.03,51.18,49.33,38.45,81.66,89.45,76.5,120.89,162.54,61.87,32.43,24.88,--,22.87,--,31.49,64.78, 利息支付倍数(%),-233.94,625.96,91.64,-143.8,-347.03,-1051.08,32.22,32.21,-578.68,211.78,344.57,578.29,6401.55,-147.49,-131.58,-196.94,-335.88,-210.77,-97.02,-85.46,-567.49,3108.35,358.73,-256.82,-1796.14,315.87,199.93,76.07,-1098.55,279.76,161.35,-272.03,-768.36,325.73,261.56,-50.69,-431.17,133.58,217.81,-1.05,-312.21,336.85,31.3,-398.32,-236.42,1548.67,477.42,282.3,-2275.45,707.65,664.12,311.47,--,817.94,773.47,1259.14,2908.44, 资产负债率(%),83.3,84.77,96.75,98.17,97.35,95.31,48.32,46.96,50.09,53.1,49.45,52.24,52.27,62.57,57.79,56.62,53.21,55.91,47.3,42.05,36.18,42.49,36.23,27.57,29.43,31.59,41.76,40.37,35.82,45.15,44.28,47.13,40.1,44.55,41.56,41.61,37.58,46.77,47.39,47.43,46.49,47.84,52.11,46.35,40.16,38.19,31.7,34.91,23.91,47.42,49.3,45.12,--,48.46,--,50.96,41.75, 长期债务与营运资金比率(%),-0.08,-0.1,--,--,--,--,--,--,--,--,--,--,6.86,-1.28,-1.29,-1.67,-1.39,-1.62,0.96,1.08,--,--,--,--,--,--,--,--,0,--,0.56,0.63,0.63,0.59,0.54,0.52,0.54,0.54,0.61,0.58,0,0,0,0,--,--,--,--,0,0,0,--,--,0,--,0,0, 股东权益比率(%),16.7,15.23,3.25,1.83,2.65,4.69,51.68,53.04,49.91,46.9,50.55,47.76,47.73,37.43,42.21,43.38,46.79,44.09,52.7,57.96,63.82,57.51,63.77,72.43,70.57,68.41,58.24,59.63,64.18,54.85,55.72,52.87,59.9,55.45,58.44,58.39,62.42,53.23,52.61,52.57,53.51,52.16,47.89,53.65,59.84,61.81,68.3,65.09,76.09,52.58,50.7,54.88,--,51.54,--,49.04,58.25, 长期负债比率(%),2.32,1.89,--,--,--,--,--,--,--,--,--,--,15.66,14.59,16.03,14.41,13.95,12.65,11.35,11.85,--,--,--,--,--,--,--,--,0,--,9.26,9.18,10.26,9.13,15.39,15.93,17.14,14.25,13.84,5.25,0,0,0,0,--,--,--,--,0,0,0,--,--,0,--,0,0, 股东权益与固定资产比率(%),--,46.96,--,5.64,--,16.15,--,303.34,--,284.53,--,254.13,--,201.23,--,211.73,--,197.98,--,248.11,--,236.38,--,215.56,--,208.39,--,123.64,--,116.35,--,119.47,--,119.14,--,138.89,--,131.85,--,123.98,--,115.36,--,117.43,--,155.1,--,239.98,--,120.5,--,111.36,--,124.02,--,--,--, 负债与所有者权益比率(%),498.68,556.8,2977.2,5350.41,3671.28,2031.39,93.49,88.52,100.35,113.2,97.81,109.39,109.51,167.19,136.9,130.5,113.72,126.8,89.77,72.55,56.68,73.88,56.81,38.06,41.7,46.18,71.7,67.69,55.82,82.32,79.46,89.13,66.94,80.35,71.12,71.27,60.22,87.86,90.08,90.21,86.88,91.72,108.82,86.4,67.12,61.79,46.42,53.64,31.42,90.19,97.25,82.21,--,94.03,--,103.9,71.66, 长期资产与长期资金比率(%),323.19,276.03,--,--,--,--,--,--,--,--,--,--,96.4,121.9,121.34,114.95,116.46,113.74,81.54,84.29,--,--,--,--,--,--,--,--,89.57,--,74.43,76.54,76.64,76.18,61.23,58.99,60.02,60.91,65.62,84.39,96.72,97.44,95.66,86.72,--,--,--,--,44.54,86.19,90.09,--,--,90.85,--,86.75,71.39, 资本化比率(%),12.22,11.04,--,--,--,--,--,--,--,--,--,--,24.7,28.05,27.52,24.94,22.96,22.29,17.72,16.98,--,--,--,--,--,--,--,--,0,--,14.25,14.8,14.63,14.14,20.85,21.43,21.54,21.12,20.83,9.07,0,0,0,0,--,--,--,--,0,0,0,--,--,0,--,0,0, 固定资产净值率(%),--,25.99,--,21.34,--,20.15,--,19.56,--,21.46,--,24.57,--,27.54,--,29.38,--,34.05,--,36.32,--,39.47,--,42.67,--,45.92,--,47.56,--,51.83,--,52.02,--,56.03,--,53.79,--,58.49,--,63.12,--,68.8,--,68.73,--,67.97,--,60.22,--,64.3,--,66.66,--,68.24,--,--,--, 资本固定化比率(%),368.17,310.28,1666.66,2901.04,2033.68,1012.8,124.67,124.78,129.46,126.04,128.97,133.11,128.02,169.42,167.42,153.14,151.17,146.36,99.1,101.52,55.85,55.22,53.38,48.86,50.04,50.43,80.33,84.84,89.57,89.86,86.8,89.84,89.77,88.72,77.36,75.08,76.5,77.22,82.89,92.81,96.72,97.44,95.66,86.72,67.69,66.55,49.68,43.8,44.54,86.19,90.09,93.55,--,90.85,--,86.75,71.39, 产权比率(%),420.47,487.07,2480.93,4471.32,3075.25,1753.69,93.49,88.52,92.59,105.78,97.81,109.39,109.51,167.19,136.9,130.5,113.72,126.8,89.77,72.55,56.68,73.88,56.81,38.06,41.7,46.18,71.7,67.69,55.82,82.32,79.46,89.13,66.94,80.35,71.12,71.27,60.22,87.86,90.08,90.21,86.88,91.72,108.82,86.4,67.12,61.79,46.37,53.6,31.38,90.19,97.25,82.16,--,94.03,--,103.9,71.66, 清算价值比率(%),139.28,132.43,--,--,--,--,--,--,--,--,--,--,189.32,158.24,171.24,174.91,186.09,177.27,209.62,235.69,--,--,--,--,--,--,--,--,274.54,--,222.63,209.88,248.92,224.05,240.12,239.76,265.52,213.42,210.59,210.4,214.59,208.51,191.08,215.2,--,--,--,--,416.92,209.6,201.64,--,--,204.84,--,195.65,239.4, 固定资产比重(%),--,32.42,--,32.55,--,29.05,--,17.49,--,16.48,--,18.79,--,18.6,--,20.49,--,22.27,--,23.36,--,24.33,--,33.6,--,32.83,--,48.23,--,47.14,--,44.26,--,46.54,--,42.04,--,40.37,--,42.41,0,45.22,0,45.69,--,39.85,--,27.12,--,43.63,--,49.29,--,41.56,--,0,--,