报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),1.22,1.28,1.22,1.24,1.28,1.27,1.3,1.3,1.27,1.33,1.08,1.08,1.08,1.06,1.19,1.17,1.13,1.15,0.98,0.96,1.01,1.02,1.03,0.98,0.99,0.99,0.98,0.99,0.94,0.94,0.99,1.09,1.06,1.12,1.11,1.11,1.08,1.1,1,1,1.02,1.02,1.08,1.03,1.04,1.07,1.11,1.11,1.13,1.06,1.05,1.05,1.07,1.1,1.07,1.07,1.07,1.08,1.07,1.08,1.07,1.11,1.07,1.07,1.05,1.06,1.06,1.07,1.11,1.12,1.2,1.22,1.24,1.29,1.33,1.41,1.36,1.42,1.62,1.66,1.38,1.47,1.76,1.32,1.32,1.33, 速动比率(%),0.84,1,0.85,0.94,0.96,1.02,0.93,0.95,0.87,1.07,0.74,0.76,0.69,0.87,0.87,0.91,0.94,0.98,0.66,0.68,0.65,0.71,0.7,0.67,0.64,0.7,0.67,0.66,0.6,0.63,0.6,0.66,0.59,0.65,0.63,0.65,0.59,0.59,0.53,0.54,0.54,0.52,0.53,0.54,0.54,0.57,0.56,0.61,0.65,0.68,0.75,0.61,0.7,0.75,0.7,0.62,0.54,0.47,0.5,0.54,0.65,0.64,0.47,0.46,0.54,0.54,0.52,0.52,0.89,0.97,0.97,1.03,1.02,1.09,1.17,1.24,1.25,1.3,1.51,1.54,1.22,1.24,1.76,1.22,1.13,1.09, 现金比率(%),17.28,16.05,20.4,23.13,17.04,20.8,11.91,15.13,12.1,19.92,11.69,15.96,10.57,17.33,16.5,19.2,8.46,12.36,6.15,7.65,7.62,6.09,5.06,7.25,5.57,5.44,5.71,6.62,4.6,6.17,5.38,7.98,7.32,7.23,7.2,8.6,6.72,8.09,9.45,9.55,11.4,6.88,8.07,10.26,9.96,8.42,11.34,10.42,9.9,12.03,6.33,7.95,7.27,9.19,8.64,8.13,6.12,6.52,8.15,11.01,12.12,9.3,11.39,9.68,10.72,9.76,12.48,10.31,22.21,24.68,24.11,24.61,42.24,31.46,44.87,47.83,48.51,54.42,31.61,53.15,42.96,19.4,0,20.83,25.18,18.55, 利息支付倍数(%),40.78,207.64,191.82,236.04,163.91,-51.05,-17.45,14.52,260.96,111.63,100.55,87.42,119.9,102.54,105.14,127.7,190.39,-218.93,-14.21,-36.22,28.11,129.09,97.87,63.72,49.98,226.49,138.84,339.18,184.04,-50.91,-96.41,-41.31,123.73,2073.97,10826.84,5209.04,2771.19,-1688.97,3927.71,825.56,418.65,175.2,176.92,163.29,141.27,740.67,3633.38,-2275.65,-5390.55,1599.3,1114.4,2384.81,1261.67,495.17,344.1,306.76,409.97,528.32,617.74,713.64,724.03,453.87,454.17,592.01,723.49,631.73,540.66,777.16,1573.64,1116.91,714.94,661.49,433.95,490.22,334.44,950.75,502.96,2889.5,2227.86,2216.9,1231.93,1502.53,--,420.17,483.01,-254.16, 资产负债率(%),72.43,67.33,72.8,70.37,67.58,67.84,66.94,65.69,68.54,64.24,78.91,79.66,80.5,79.34,78.87,78.37,83.6,84.2,81.48,80.92,80.38,77.55,80.28,81.07,80.42,76.59,78.76,78.66,79.17,75.47,77.07,77.67,77.08,75.76,78.74,79.19,78.51,73.46,77.03,77.31,78.7,74.04,76.66,79.02,79.29,76.46,79.68,79.83,80.44,86.95,88.22,87.19,88,84.68,88.8,88.66,89.37,89.03,89.66,87.71,89.53,84.78,87.89,88.16,90.68,89.36,89.31,88.49,81.39,79.59,70.69,72.5,68.93,64.45,62.99,56.12,57.62,52.84,47.03,44.55,53.26,53.19,54.6,68.46,71.07,75.76, 长期债务与营运资金比率(%),0.02,0.02,0.02,0.02,0.02,0.02,0.05,0.06,0.05,0.05,0.16,0.16,0.16,0.21,0.72,0.69,0.7,0.7,-8.35,-1.95,10.72,7.97,3.79,-4.02,-7.6,-6.63,-4.92,-9.34,-0.73,-1.09,-12.3,2.19,2.26,1.75,1.6,1.62,1.95,2.13,-16.85,825.99,4.91,4.42,1.8,4.81,2.96,2.12,0.9,0.78,0.65,0.07,0.12,0.14,0.1,0.1,0.1,0.11,0.09,0.1,0.08,0.08,0.07,0.08,0,0,0,0,0,0,0,0,0,0,0,0,0.07,0.07,0.13,0.14,0.11,0.12,0.2,0.17,0,0,0,0, 股东权益比率(%),27.57,32.67,27.2,29.63,32.42,32.16,33.06,34.31,31.46,35.76,21.09,20.34,19.5,20.66,21.13,21.63,16.4,15.8,18.52,19.08,19.62,22.45,19.72,18.93,19.58,23.41,21.24,21.34,20.83,24.53,22.93,22.33,22.92,24.24,21.26,20.81,21.49,26.54,22.97,22.69,21.3,25.96,23.34,20.98,20.71,23.54,20.32,20.17,19.56,13.05,11.78,12.81,12,15.32,11.2,11.34,10.63,10.97,10.34,12.29,10.47,15.22,12.12,11.84,9.32,10.65,10.69,11.51,18.61,20.41,29.31,27.5,31.07,35.55,37.01,43.88,42.38,47.16,52.97,55.45,46.74,46.81,45.4,31.54,28.93,24.24, 长期负债比率(%),0.25,0.3,0.28,0.31,0.38,0.37,1.04,1.08,0.96,1.09,1.02,0.98,0.95,1,9.35,8.01,7.07,7.81,9.95,5.78,8.47,9.47,8.79,5.37,5.47,6.37,6.56,6.3,3.41,4.41,7.63,12.27,9.12,12.88,11.39,11.6,10.17,12.97,5.72,5.71,5.62,7.11,10.01,10.88,9.12,9.43,7.38,6.53,6.05,0.4,0.55,0.66,0.63,0.85,0.65,0.7,0.62,0.67,0.46,0.56,0.46,0.73,0,0,0,0,0,0,0,0,0,0,0,0,1.34,1.63,2.49,2.84,2.99,3.3,3.82,3.96,0,0,0,0, 股东权益与固定资产比率(%),--,542.75,--,531.11,--,515.45,--,568.32,--,557.31,--,403.88,--,365.85,--,443.11,--,418.23,--,98.47,--,103.52,--,107.01,--,107.59,--,105.01,--,100.08,--,101.31,--,105.58,--,211.01,--,194.33,--,263.75,--,244.05,--,198.04,--,197.52,--,213.81,--,502.48,--,446.13,--,779.74,706.46,643.12,669.13,623.53,654.94,635.52,656.51,600.23,844.35,867.1,989.81,896.3,1045.35,1316.89,1225.58,1177.33,1191.27,1127.64,1126,1029.09,1036.31,942.65,778.19,721.33,735.41,692.88,502.72,491.97,1122.54,421.74,825.96,1722.39, 负债与所有者权益比率(%),262.75,206.07,267.63,237.53,208.48,210.91,202.49,191.48,217.89,179.68,374.21,391.57,412.82,383.96,373.33,362.4,509.61,532.99,440.02,424.2,409.65,345.41,407.01,428.13,410.77,327.13,370.71,368.53,380.15,307.74,336.02,347.78,336.37,312.61,370.27,380.56,365.36,276.76,335.35,340.66,369.48,285.24,328.42,376.58,382.78,324.78,392.02,395.75,411.28,666.01,748.65,680.94,733.15,552.61,793.23,781.94,840.95,811.86,867.56,713.91,854.97,557.07,725.43,744.67,973.39,839.41,835.54,768.93,437.45,390.03,241.14,263.63,221.86,181.27,170.23,127.88,135.96,112.06,88.77,80.35,113.94,113.62,120.26,217.07,245.64,312.54, 长期资产与长期资金比率(%),49.19,49.09,48.64,50.05,50.54,51.28,48.81,47.24,46.12,46.28,72.68,72.61,72.54,81.13,59.5,63.28,59.61,55.68,104.94,112.74,97.88,96.96,92.6,106.19,103.43,103.79,105.48,103.16,120,114.6,102.85,84.7,88.29,80.99,79.28,79.03,84.87,85.87,102.44,101.09,97.24,96.08,83.91,94.03,91.33,87.96,72.09,70.98,66.09,61.76,66.04,66.9,50.45,47.67,46.2,45.56,41.45,42.87,43.59,43.31,40.43,43.06,45.97,48.71,48.28,51.07,52.86,45.97,52.78,51.61,51.88,42.08,45.8,47.16,47.31,49.98,55.96,58.49,51.44,53.64,62.92,55.73,11.42,37.88,32.27,13.77, 资本化比率(%),0.91,0.91,1.02,1.03,1.14,1.15,3.04,3.04,2.95,2.95,4.59,4.61,4.62,4.6,30.68,27.04,30.11,33.08,34.94,23.26,30.16,29.67,30.84,22.11,21.83,21.39,23.6,22.79,14.08,15.25,24.96,35.46,28.47,34.7,34.88,35.79,32.12,32.82,19.94,20.12,20.89,21.49,30.01,34.14,30.58,28.6,26.64,24.45,23.62,2.97,4.5,4.91,4.96,5.26,5.5,5.8,5.53,5.77,4.3,4.38,4.24,4.59,0,0,0,0,0,0,0,0,0,0,0,0,3.5,3.58,5.55,5.68,5.34,5.62,7.56,7.8,0,0,0,0, 固定资产净值率(%),--,65.46,--,66.8,--,68.89,--,69.45,--,70.16,--,67.01,--,69.18,--,66.47,--,68.8,--,66.83,--,68.81,--,69.41,--,68.37,--,70.77,--,73.51,--,76.31,--,78.7,--,67.21,--,69.89,--,64.59,--,67.55,--,69.17,--,72.23,--,75.08,--,61.31,--,61.65,--,48.11,49.27,51.51,49.24,50.61,49.74,51.43,51.17,52.3,39.79,37.72,34.24,35.13,31.28,25.55,26.51,27.15,27.8,28.68,28.66,30.62,31.81,34.29,37.47,39.98,42.62,44.23,46.22,48.42,--,89.37,89.17,90.92, 资本固定化比率(%),49.65,49.54,49.14,50.57,51.12,51.88,50.34,48.72,47.52,47.69,76.18,76.12,76.06,85.04,85.82,86.73,85.28,83.21,161.31,146.9,140.15,137.87,133.89,136.32,132.31,132.04,138.05,133.6,139.66,135.22,137.07,131.24,123.43,124.03,121.74,123.08,125.03,127.82,127.96,126.54,122.91,122.38,119.9,142.79,131.56,123.19,98.27,93.94,86.53,63.65,69.15,70.36,53.09,50.31,48.89,48.36,43.88,45.5,45.55,45.29,42.22,45.13,45.97,48.71,48.28,51.07,52.86,45.97,52.78,51.61,51.88,42.08,45.8,47.16,49.02,51.84,59.25,62.02,54.35,56.83,68.06,60.45,11.42,37.88,32.27,13.77, 产权比率(%),257.26,200.71,262.76,231.74,202.89,205.3,196.89,189.36,216.1,177.87,372.43,389.65,410.74,380.99,370.38,359.23,506.02,528.73,438.85,423.17,408.65,344.44,405.95,427.25,410.05,326.41,369.82,367.61,379.41,307.04,334.92,346.36,335.14,311.31,368.67,378.72,363.36,274.86,333.78,339.27,367.59,284.04,327.54,374.86,380.39,322.76,389.63,392.77,408.36,664.04,746.21,679.59,732.25,552.16,793.23,781.94,840.95,811.86,867.56,713.91,854.97,557.07,725.43,744.67,973.39,839.41,835.54,768.93,437.45,390.03,241.14,263.63,221.86,181.27,170.23,128.14,135.94,112.06,88.76,80.34,113.61,112.88,118.83,212.02,236.7,299.53, 清算价值比率(%),137.76,148.33,136.42,141.62,147.42,146.83,149.11,149.36,142.98,152.19,123.95,122.9,121.57,123.25,123.88,124.73,117.64,116.69,119.87,120.93,121.78,125.89,122.19,121.15,122.03,127.78,124.54,124.71,124.11,129.97,127.62,126.99,127.97,130.09,124.75,124.06,125.04,132.93,127,126.48,124.57,131.43,128.14,124.2,124.29,128.48,124.15,124.1,123.04,115.23,113.72,114.9,113.77,118.11,112.58,112.77,111.87,112.3,111.51,113.98,111.68,117.92,113.76,113.4,110.27,111.91,111.94,113,122.84,125.63,141.43,137.9,145.02,155.11,158.59,177,172.55,188.07,212.19,223.92,187.87,188.92,185.35,149.15,145.52,137.28, 固定资产比重(%),--,6.02,--,5.58,--,6.24,--,6.04,--,6.42,--,5.04,--,5.65,--,4.88,--,3.78,--,19.37,--,21.69,--,17.69,--,21.76,--,20.32,--,24.51,--,22.04,--,22.96,--,9.86,--,13.66,--,8.6,--,10.64,--,10.6,--,11.92,--,9.43,--,2.6,--,2.87,--,1.97,1.58,1.76,1.59,1.76,1.58,1.93,1.6,2.54,1.43,1.37,0.94,1.19,1.02,0.87,1.52,1.73,2.46,2.44,2.76,3.45,3.57,4.66,5.45,6.54,7.2,8,9.3,9.52,4.04,7.48,3.5,1.41,