报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1991-12-31,1990-12-31, 流动比率(%),1.47,1.43,1.47,1.43,1.46,1.43,1.28,1.2,1.2,1.16,1.1,0.71,0.67,0.79,0.63,0.66,0.69,0.72,0.79,0.81,0.87,0.68,0.68,0.68,0.67,0.59,0.62,0.77,0.8,0.83,0.91,0.77,0.79,0.72,0.76,0.79,0.81,1.14,1.34,0.95,0.91,0.95,1.03,0.99,0.82,0.81,0.83,0.85,0.88,0.85,0.8,0.87,0.87,1.26,1.05,0.86,0.89,0.95,1.58,1.62,1.52,1.4,0.9,0.91,0.94,0.95,--,1.41,1.47,1.53,1.16,1.26,1.31,1.33,1.34,1.39,1.13,1.16,1.7,1.68,1.39,1.67,1.58,1.5,1.81,2.02,2.77,2.36,2.72,3.27,--,1.92,1.62,0, 速动比率(%),0.9,0.76,0.98,0.9,0.81,0.8,0.75,0.73,0.88,0.74,0.71,0.56,0.56,0.55,0.3,0.31,0.35,0.38,0.46,0.45,0.49,0.37,0.43,0.45,0.45,0.47,0.51,0.65,0.67,0.69,0.78,0.63,0.64,0.56,0.59,0.63,0.63,0.85,0.97,0.71,0.53,0.47,0.45,0.35,0.16,0.15,0.26,0.3,0.37,0.38,0.32,0.36,0.25,0.38,0.32,0.2,0.22,0.24,0.5,0.57,0.49,0.34,0.27,0.29,0.32,0.36,--,0.61,0.58,0.62,0.43,0.45,1.31,0.46,0.49,0.51,0.51,0.54,0.84,0.84,0.69,0.74,1.58,0.65,1.81,1.11,2.77,1.35,2.72,1.08,--,0.9,1.51,-0.06, 现金比率(%),53.15,26.4,24.59,31.42,25.46,48.34,26.19,29.52,42.19,32.1,24.64,16.01,14.26,19.72,6.99,7.73,12.41,13.22,16.5,11.14,12.8,7.63,5.32,6.65,9.6,6.45,5.34,6.4,7.46,8.38,19.02,8.45,5.58,6.72,7.02,9.71,13.07,25.68,12.82,31.73,16.29,25.97,36.15,7.97,5.6,5.33,3.39,8.92,16.82,18.13,8.91,10.54,4.28,7.36,4.52,1.95,5,4.36,3.85,16.64,8.22,5.49,9.8,8.06,9.91,13.26,--,5.45,3.61,5.93,1.76,2.33,0,9.96,8.87,19.75,2.36,6.74,3.77,6.85,8.4,11.68,0,12.5,0,20.34,0,22.69,0,37.83,--,34.5,33.24,53.37, 利息支付倍数(%),437.44,883.2,668.65,572.9,626.22,671.92,620.69,408.55,554.11,989.01,973.06,476.01,760,271,-61.53,-4.5,-65.04,9.87,76.09,152.62,347.67,-82.77,-62.43,-57.14,-45.74,112.42,-54.65,-60.51,-73.05,-81.46,-61.91,-21.46,-85.87,-127.51,7.02,-49.94,-298.42,352.2,420.31,657.6,131.76,303.2,415.95,630.7,-142.63,-321.9,-182.62,-218.13,-246.63,-5.48,109.75,100.39,63.77,600.26,391.5,-128.97,-165.77,-367.72,-103.78,-121.18,-112.38,-478.33,-87.05,-45.84,13.1,92.56,17.96,15.49,-11.06,-753.63,-57.86,-57.59,--,-257.09,189.65,422.72,-80.68,3022.43,-279.94,-575.16,-182.2,111.06,--,-336.3,--,127.48,--,38573.05,--,7646.8,--,-3743.32,--,--, 资产负债率(%),42.23,42.82,42.76,44.11,42.15,42.26,50.61,57.51,54.43,57.25,54.86,93.58,93.82,95.6,116.88,115.45,115.58,113.6,108.27,105.51,102.45,98.84,98.74,96.55,93.56,89.66,89.24,88.64,84.51,82.34,78.97,71.67,72.41,69.54,65.42,63.78,63.25,64.21,61.05,62.73,66.07,67.26,70.6,64.31,52.34,86.63,84.96,83.03,80.7,77.62,69.98,70.89,68.06,67.53,71.73,94.16,92.79,90.83,82.75,81.59,78.49,75.23,66.89,64.39,63.06,63.26,0,64.84,62.66,61.71,49.28,47.71,0,44.23,42.55,42.28,56.61,55.93,55.56,55.52,60.49,48.96,52.87,54.9,44.42,41.07,31.88,37.35,31.28,26.44,--,48.1,56.25,39.51, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,-0.02,-0.01,-0.28,-0.17,-0.34,-0.63,-0.89,-1.32,-1.97,-3.69,-0.79,-0.59,-0.52,-0.43,-0.33,-0.31,-1.68,-2.15,-2.5,-5.21,-1.12,-1.27,-0.36,-0.53,-0.61,-0.76,4.26,2.08,-2.98,-1.16,-1.97,6.47,-14.9,-1.12,-1.21,-1.45,-1.78,-2.33,-1.28,-0.16,-0.31,-0.35,1.65,3,-0.66,-1.22,-4.56,1.66,1.58,1.5,1.59,-0,0,0,0,--,1.3,1.27,1.12,0,0,0,0,0,0,0,0,0.04,0.04,0,0,0,0.18,0,0.06,0,0.06,0,0,--,0,0,0, 股东权益比率(%),57.77,57.18,57.24,55.89,57.85,57.74,49.39,42.49,45.57,42.75,45.14,6.42,6.18,4.4,-16.88,-15.45,-15.58,-13.6,-8.27,-5.51,-2.45,1.16,1.26,3.45,6.44,10.34,10.76,11.36,15.49,17.66,21.03,28.33,27.59,30.46,34.58,36.22,36.75,35.79,38.95,37.27,33.93,32.74,29.4,35.69,47.66,13.37,15.04,16.97,19.3,22.38,30.02,29.11,31.94,32.47,28.27,5.84,7.21,9.17,17.25,18.41,21.51,24.77,33.11,35.61,36.94,36.74,34.1,35.17,37.34,38.29,50.72,52.29,55.14,55.77,57.45,57.72,43.39,44.07,44.44,44.48,39.51,51.04,47.13,45.1,55.58,58.93,68.12,62.65,68.72,73.56,--,51.9,43.75,60.49, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,0.44,0.46,5.32,6.87,12.04,19,22.77,23.68,28.58,32.86,19.89,15.46,13.64,11.52,10.42,9.19,23.59,24.14,23.93,23.26,13.46,14.24,6.17,6.92,6.54,7.3,22.43,23.12,7.04,5.92,5.41,11.6,8.93,8.93,16.1,16.63,17.42,17.47,12.46,2.15,2.69,2.96,20.11,9.34,8.24,10.9,15.87,40.43,40.33,34.56,29.3,0.02,0,0,0,--,22.42,23.23,23.01,0,0,0,0,0,0,0,0,1.25,1.16,0,0,0,4.15,0,2.3,0,2.7,0,0,--,0,0,0, 股东权益与固定资产比率(%),--,245.55,--,228.83,--,221.79,--,204.57,--,193.73,--,32.78,--,26.76,--,-69.25,--,-55.95,--,-20.18,--,4.29,--,11.19,--,27.8,--,48.14,--,73.61,--,117.85,--,120.06,--,155.12,--,151.61,--,209.66,--,240.45,--,217.71,--,43.8,--,53.38,--,70.33,--,672.64,--,812.72,697.55,209.19,241.72,290.46,482.64,509.25,547.15,588.68,584.09,594.61,604.02,602.95,--,258.19,258.41,261.31,385.69,404.04,657.43,412.3,486.85,524.19,423.07,420.35,356.1,341.05,390.06,496.35,276.59,475.14,865.53,987.76,1084.12,941.06,1615.15,1429.59,--,2843.5,1560.08,886.99, 负债与所有者权益比率(%),73.11,74.89,74.72,78.92,72.85,73.2,102.48,135.35,119.45,133.9,121.56,1456.98,1519.23,2171.58,-692.39,-747.26,-742.04,-835.2,-1309.39,-1916.38,-4175.22,8535.17,7865.1,2797.97,1452.92,867.21,829.59,779.94,545.46,466.28,375.45,252.99,262.45,228.25,189.17,176.07,172.09,179.43,156.76,168.34,194.72,205.42,240.16,180.16,109.81,647.76,564.81,489.42,418.21,346.83,233.09,243.48,213.1,208.01,253.74,1613.58,1287.06,990.54,479.59,443.28,364.98,303.7,202.05,180.85,170.7,172.15,0,184.37,167.81,161.19,97.14,91.25,0,79.32,74.07,73.25,130.47,126.89,125.04,124.84,153.12,95.93,112.18,121.74,79.92,69.71,46.81,59.63,45.53,35.94,--,92.66,128.56,65.31, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,487.91,569.61,293.23,-307.65,-938.82,974.14,379.18,216.59,162.92,129.46,225.71,264.27,258.24,253.56,258.69,264.7,148.05,136.42,131.04,118.11,140.2,135.42,156.47,143.45,137.78,133.9,99.77,91.07,117.11,128.72,124.52,108.28,116.74,114.04,145.1,136.31,128.42,120.4,127.91,142.7,127.54,124.01,76.84,91.72,188.29,149.48,113.88,57.7,56.41,58.91,65.92,119.85,116.86,110.05,108.32,--,69.98,69.7,66.61,84,76.01,74.9,73.98,74.56,71.54,83.53,80.55,43.02,43.31,57.44,51.79,78.96,61.75,42.31,35.47,27.1,27.91,21.68,18.49,--,14.99,20.55,165.31, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,6.46,6.91,54.71,-68.71,-352.8,554.16,248.4,153.64,123.86,108.07,94.5,92.49,79.81,64.15,50.2,46.07,67.49,60.91,57.54,52.52,32.21,34.03,16.85,16.66,15.29,16.57,38.53,37.25,15.89,14.86,14.18,28.29,20,15.78,54.63,52.5,50.66,47.51,35.76,6.69,8.46,8.47,38.25,24.83,58.54,60.19,63.37,70.09,68.66,61.64,54.19,0.05,0,0,0,--,38.93,38.35,37.54,0,0,0,0,0,0,0,0,2.73,2.55,0,0,0,8.43,0,3.75,0,4.13,0,0,--,0,0,0, 固定资产净值率(%),--,65.53,--,68.29,--,69.76,--,71.8,--,73.97,--,66.44,--,68.6,--,65.34,--,64.86,--,66.67,--,68.95,--,70.75,--,73.26,--,68.53,--,71.2,--,73.14,--,74.92,--,76.91,--,79.67,--,77.86,--,79.39,--,81.97,--,84.37,--,86.87,--,88.71,--,48.64,--,44.1,42.93,42.32,42.87,42.71,44.72,45.18,45.47,45.51,51.03,51.25,51.85,52.82,--,59.34,60.05,61.06,61.62,61.7,--,63.7,63.97,64.65,66.34,69.5,71.45,75.14,76.82,79.76,--,85.57,--,90.29,--,94.02,--,94.59,--,78.1,89.43,9.03, 资本固定化比率(%),72.32,73.97,73.73,74.98,75.4,76.5,78.5,81.11,83.57,85.24,96.57,521.62,611.88,647.4,-182.36,-207.33,-214.49,-255.51,-403.78,-682.83,-1604.36,4102.75,3518.56,1279.1,707.2,519.47,490.84,455.4,349.02,308.64,248.74,206.8,205.29,188.19,172.14,162.65,160.49,162.31,145.13,139.23,151.18,145.09,151,145.94,135.4,319.79,286.99,260.28,229.37,199.12,152.93,139.33,135.49,124.44,122.01,454.13,375.53,310.93,192.9,180,153.56,143.89,119.92,116.86,110.05,108.32,293.26,114.59,113.05,106.64,84,76.01,74.9,73.98,74.56,71.54,83.53,80.55,44.22,44.44,57.44,51.79,78.96,67.43,42.31,36.85,27.1,29.11,21.68,18.49,--,14.99,20.55,165.31, 产权比率(%),68.79,70.55,68.62,72.89,66.84,67.39,96.53,128.83,112.92,127.64,114.13,1456.15,1518.34,2170.6,-692.2,-747.03,-741.81,-834.93,-1308.92,-1915.61,-4173.43,8413.48,7778.98,2774.26,1440.38,855.87,798.33,756.07,524.73,447.36,358.56,236.16,249.3,215.9,175.01,161.27,157.66,165.1,142.38,154.33,176.05,185.23,222.52,160.91,109.81,647.76,564.81,489.42,418.21,346.83,233.09,243.48,213.1,208.01,253.74,1613.58,1287.06,990.54,479.59,443.28,364.98,303.7,202.05,180.85,170.7,172.15,0,184.37,167.81,161.19,97.14,91.25,81.44,79.32,74.07,72.99,130.16,126.59,109.32,110.16,140.64,86.34,84.3,112.22,75.88,69.55,43.26,59.63,45.53,35.94,--,92.66,128.56,65.31, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,106.58,106.29,104.37,84.31,85.26,85.13,86.54,90.83,93.02,95.72,100.72,100.21,102.2,105.44,110.16,113.93,113.79,120.27,123.77,129.81,146.08,141.89,148.26,161.22,167.22,168.59,165.33,176.23,170.13,164.34,162.24,150.15,170.9,187.51,111.54,113.88,116.43,119.75,124.41,137.11,135.51,140.8,141.84,139.3,106.14,107.71,110.03,115.83,117.44,121.61,126.38,148.21,153.83,157.03,156.52,--,154.1,159.44,161.88,202.02,208.6,222.7,224.9,234.78,237.1,176.89,179.05,205.77,204.03,179.92,226.92,251.68,197.59,237.1,244.02,339.34,267.7,319.65,378.28,--,207.92,177.78,253.11, 固定资产比重(%),--,23.29,--,24.42,--,26.03,--,20.77,--,22.07,--,19.59,--,16.45,--,22.31,--,24.31,--,27.28,--,27.01,--,30.83,--,37.19,--,23.61,--,23.99,--,24.04,--,25.38,--,23.35,--,23.61,--,17.77,--,13.62,--,16.39,--,30.53,--,31.78,--,31.82,--,4.33,--,3.99,4.05,2.79,2.98,3.16,3.57,3.61,3.93,4.21,5.67,5.99,6.12,6.09,--,13.62,14.45,14.65,13.15,12.94,8.39,13.53,11.8,11.01,10.26,10.48,12.48,13.04,10.13,10.28,17.04,9.49,6.42,5.97,6.28,6.66,4.25,5.15,--,1.83,2.8,6.82,