报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2005-12-31, 流动比率(%),0.64,0.65,1.83,1.81,1.9,1.86,2.04,1.94,1.99,2.15,3,3.21,2.28,1.93,2.18,1.89,0.93,0.95,1.31,1.4,1.49,1.46,1.6,1.53,0.91,0.76,0.78,0.82,0.83,0.85,0.91,0.96,1.02,1.06,1.37,1.34,1.53,1.5,1.08,1.12,1.41,1.66,1.77,1.91,1.83,1.46,1.56,1.1,1.09,1.15,--,--,--,1.7,0.97, 速动比率(%),0.62,0.64,1.81,1.79,1.89,1.85,2.02,1.91,1.96,2.12,2.98,3.19,2.27,1.92,1.75,1.5,0.59,0.68,0.92,0.88,0.91,0.95,1.14,1.11,0.55,0.47,0.51,0.54,0.53,0.52,0.6,0.58,0.66,0.65,0.91,0.8,0.83,0.91,0.53,0.41,0.58,0.84,1.11,1.34,1.29,0.94,1.1,0.61,0.62,0.65,--,--,--,1.18,0.49, 现金比率(%),11.53,11.11,10.42,11.05,11.72,15.3,53.25,121.49,156.98,167.76,252.7,274.36,72.43,87.67,133.02,122.93,34.65,52.27,61.77,58.54,32.93,49.14,41.24,38.24,38.28,31.66,37.74,39.25,36.04,38.75,42.77,37.49,45.91,41.97,53.6,54.7,58.25,72.75,33.56,15.74,21.85,50.2,60.83,89.46,87.1,54.96,71.81,30.12,30.45,35.97,--,--,--,59.96,11.79, 利息支付倍数(%),-27,-1037.1,11.83,17.49,-1.64,-56.42,60.68,35.06,51.8,247.34,274.02,312.57,96.85,202.1,125.44,168.36,0.32,154.71,122.88,168.62,-44.86,114.07,114.1,114.59,6.42,110.76,113.91,91.94,8.32,111.13,109.51,102.88,48.17,78.98,124.64,116.68,-7.26,180.67,193.18,178.24,139.94,141.97,120.94,74.13,27.75,177.15,200.11,205.96,165.77,326.76,284.91,346.39,210.89,357.81,400.91, 资产负债率(%),69.23,66.83,38.16,38.56,36.5,42.38,30.48,32.38,35.35,33.47,31.83,36.17,42.27,48.93,50.24,50.6,58,61.69,55.82,49.57,47.51,48.66,54.59,57.64,63.32,67.05,67.25,68.49,66.86,65.81,68.14,66.75,68.48,65.75,63.78,60.78,56.87,57.64,68.29,65.77,64.54,66.54,68.65,70.5,68.99,64.32,63.95,74.78,72.96,70.78,--,--,--,61.36,65.12, 长期债务与营运资金比率(%),--,--,0.02,0.02,0.02,0.02,--,--,0.04,0.04,0.12,0.14,0.13,0.13,0.4,0.33,-3.85,-5.11,0.2,0.2,0.21,0.2,0.35,0.34,-1.67,-0.48,-0.49,-0.6,-0.79,-1.14,-1.74,-5.23,13.3,4.8,1.17,1.17,1.14,1.16,7.81,6.29,2.67,2.01,1.48,1.08,1.05,0.99,0.89,5.31,5.29,4.07,--,--,--,0.74,-0.44, 股东权益比率(%),30.77,33.17,61.84,61.44,63.5,57.62,69.52,67.62,64.65,66.53,68.17,63.83,57.73,51.07,49.76,49.4,42,38.31,44.18,50.43,52.49,51.34,45.41,42.36,36.68,32.95,32.75,31.51,33.14,34.19,31.86,33.25,31.52,34.25,36.22,39.22,43.13,42.36,31.71,34.23,35.46,33.46,31.35,29.5,31.01,35.68,36.05,25.22,27.04,29.22,--,--,--,38.64,34.88, 长期负债比率(%),--,--,0.63,0.72,0.72,0.65,--,--,1.23,1.26,5.04,6.26,4.57,4.33,12.42,8.89,12.93,12.07,3.24,3.71,4.31,4.17,9.02,8.43,8.24,6.63,6.57,6.72,7.85,9.49,9.36,12.08,13.28,14.69,19.02,17.2,20.98,20.64,25.21,28.21,33.4,37.65,36.34,34.81,31.94,20.03,21.37,26.07,23.96,26.44,--,--,--,20.94,0.98, 股东权益与固定资产比率(%),--,70.86,--,224.02,--,223.14,--,243.74,--,239.31,--,227.69,--,217.81,--,150.7,--,90.59,--,192.95,--,196.13,--,191.51,--,67.01,--,94.45,--,188.9,--,202.79,--,111.63,--,116.21,--,114.19,--,125.26,--,121.21,--,115.53,--,117.38,--,169.23,--,154.82,--,--,--,186.81,--, 负债与所有者权益比率(%),224.96,201.44,61.7,62.76,57.49,73.54,43.84,47.89,54.67,50.3,46.69,56.67,73.21,95.81,100.98,102.44,138.09,161.02,126.34,98.29,90.51,94.78,120.24,136.06,172.64,203.5,205.35,217.4,201.79,192.48,213.88,200.76,217.31,192,176.1,155,131.86,136.08,215.33,192.14,181.97,198.88,219.03,238.96,222.46,180.24,177.4,296.44,269.78,242.27,--,--,--,158.8,186.7, 长期资产与长期资金比率(%),--,--,52.12,52.76,52.04,52.91,--,--,57.84,58.72,53.09,53.09,55.85,55.97,67.49,72.95,106.36,105.03,66.07,66.67,63.75,63.61,57.68,56.17,116.31,141.15,135.99,131.08,126.28,120.9,115,107.03,99.73,95.47,72.33,75.72,73.27,73.36,95.15,93.72,82.79,74.49,64.25,50.48,52.1,64.53,58.13,90.43,91.12,88.34,--,--,--,52.28,106.25, 资本化比率(%),--,--,1,1.15,1.13,1.12,--,--,1.87,1.86,6.88,8.94,7.34,7.81,19.98,15.26,23.54,23.96,6.83,6.85,7.58,7.51,16.57,16.6,18.35,16.76,16.72,17.58,19.16,21.72,22.71,26.65,29.64,30.01,34.43,30.49,32.73,32.76,44.29,45.18,48.5,52.95,53.69,54.13,50.74,35.96,37.22,50.83,46.98,47.5,--,--,--,35.15,2.73, 固定资产净值率(%),--,72.57,--,74.84,--,77.57,--,79.3,--,82.02,--,84.45,--,87.23,--,72.67,--,75.01,--,58,--,60.5,--,59.44,--,80.3,--,75.96,--,63.05,--,62.7,--,73.45,--,75.18,--,77.86,--,68.55,--,70.77,--,72.63,--,75.3,--,56,--,58.65,--,--,--,61.61,--, 资本固定化比率(%),184.4,174.18,52.64,53.37,52.63,53.5,57.96,58.86,58.94,59.83,57.01,58.3,60.27,60.72,84.33,86.08,139.11,138.12,70.92,71.57,68.98,68.78,69.14,67.35,142.46,169.56,163.3,159.05,156.2,154.45,148.79,145.93,141.75,136.41,110.31,108.94,108.91,109.11,170.79,170.95,160.74,158.33,138.75,110.04,105.76,100.76,92.59,183.89,171.87,168.27,--,--,--,80.62,109.24, 产权比率(%),218.28,195.26,60.61,61.69,56.22,65.71,42.02,45.98,50.12,44.07,37.25,40.46,57.51,78.32,78.58,79.69,137.77,160.58,125.89,97.79,90.03,94.29,114.39,130.29,166.12,195.89,203.21,215.1,199.28,190.23,211.36,198.12,214.52,189.55,173.41,152.53,128.89,133.6,213.85,190.5,180.18,197.01,217.79,237.56,221.31,178.67,177.4,296.44,269.78,242.27,--,--,--,158.8,186.7, 清算价值比率(%),--,--,260.12,257.38,273.14,258.14,--,--,300.55,331.89,382.76,377.01,294.13,244.56,247.58,245.96,165.35,155.96,172.26,193.03,201.44,196.87,187.92,177.09,158.2,148.99,144.47,141.96,145.26,147.32,142.66,145.5,141.96,147.43,152.15,159.09,170.22,167.44,138.21,142.64,148.08,143.92,139.23,135.9,138.62,150.27,149.81,126.23,128.42,131.42,--,--,--,150.19,136.74, 固定资产比重(%),--,46.82,--,27.43,--,25.82,--,27.74,--,27.8,--,28.03,--,23.45,--,32.78,--,42.29,--,26.14,--,26.18,--,22.12,--,49.17,--,33.36,--,18.1,--,16.4,--,30.68,--,33.75,--,37.09,--,27.33,--,27.6,--,25.54,--,30.4,--,14.91,0,18.87,--,--,--,20.68,--,