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(%),1.34,1.35,1.63,1.72,2.01,1.97,1.82,1.91,1.95,1.84,1.8,1.96,1.86,1.73,1.8,1.78,1.89,2.11,2.1,1.75,1.9,1.91,1.86,1.61,1.73,1.7,1.73,1.65,1.52,1.47,1.55,1.77,1.73,1.64,1.47,1.34,1.33,1.27,1.2,1.26,1.39,1.35,1.37,1.3,1.29,1.4,1.37,1.33,1.26,1.24,1.65,1.4,1.31,1.4,1.53,1.32,1.37,1.42,1.64,1.5,1.5,1.45,2.07,1.9,2.16,2,2.27,1.59,1.2,1.23,1.33,1.61,1.83,2.04,2.29,2.48,1.5,1.48,1.77,1.83,1.73,1.7,1.7,1.54,1.42,1.3, 速动比率(%),0.23,0.27,0.37,0.49,0.56,0.53,0.43,0.46,0.49,0.54,0.5,0.45,0.68,0.63,0.69,0.6,0.63,0.7,0.62,0.42,0.48,0.57,0.45,0.33,0.49,0.35,0.54,0.57,0.55,0.42,0.52,0.55,0.48,0.47,0.37,0.34,0.45,0.42,0.31,0.37,0.44,0.51,0.44,0.39,0.45,0.4,0.44,0.33,0.35,0.41,0.69,0.49,0.4,0.48,0.9,0.65,0.73,0.75,0.89,0.82,0.81,0.75,1.44,1.27,1.38,1.32,1.76,1.25,0.91,0.97,0.96,1.07,1.44,1.69,1.91,2.06,1.18,1.21,1.43,1.5,1.3,1.26,1.7,0.89,0.99,0.84, 现金比率(%),7.82,11.96,16.09,27.98,34.59,36.95,25.8,26.64,27.58,28.8,25.88,20.71,48.37,47.59,51.36,43.58,44.2,53.34,44.11,25.31,31.69,40.91,25.8,10.7,14.61,11.22,27.59,33.58,33.85,22.68,20.04,18.41,13.11,17.08,8.63,8.06,8.93,14.53,14.2,14.47,17.17,31.15,20.51,10.77,25.09,16.05,24.58,11.87,13.74,23.49,34.75,17.68,10.77,25.75,35.93,14.94,31.31,30.2,17.11,18.85,14.53,14.06,62.4,51.15,24.06,61.62,93.09,49.34,27.73,31.26,27.33,15.16,16.81,55.09,53.19,62.26,52.84,44.76,19.5,22.66,7.13,28.51,0,14.31,17.47,11.15, 利息支付倍数(%),13.12,494.47,392.91,466.12,385.02,663.72,571.45,444.88,101.56,755.38,924.06,1237.75,1428.18,410.55,436.2,227.61,230.17,468.36,383.09,639.79,466.67,810.16,586.98,885.86,440.85,3071.84,5605.09,6593.42,6620.17,1094.74,912.53,1089.19,1459.91,1481.21,1373.41,1449,1618.41,1267.37,771.45,1022.38,1316.04,1271.48,1010.07,989.52,474.22,517.7,643.22,649.85,516.57,608.06,535.14,630.11,382.89,642.33,451.86,523.16,733.5,946.7,1062.96,1483.38,1318.43,748.1,668.33,779.66,1100.62,705.56,305.04,335.69,242.66,409.6,292.49,360.95,299.09,349.59,650.82,446.48,461.67,484.53,686.16,359.21,300.33,287.33,--,238.93,230.59,332.24, 资产负债率(%),65.07,64.46,65.5,65.35,62.36,62.87,64.34,64.15,62.06,60.26,60.15,57.79,58.37,61.09,57.54,57.39,56.15,56.11,57.89,54.29,63.75,64.35,65.84,63.48,66.02,61.27,58.24,58.87,62.36,65.99,63.03,60.97,59.08,62.25,67.65,68.28,72.64,73.86,81.01,80.96,79.22,80.98,80.07,77.18,79.17,76.86,76.73,81.06,82.28,82.19,82.2,80.21,80.99,81.7,82.61,78.65,78.7,76.58,77.18,79.17,79.51,79.95,80.32,78.02,78.17,80.28,80.85,72.9,69.89,66.41,63.74,52.74,46.84,43.56,46.03,44.37,68.23,55.3,52.93,51.6,55.45,54.89,53.74,57.22,60.23,61.69, 长期债务与营运资金比率(%),0.39,0.38,0.3,0.35,0.36,0.38,0.42,0.32,0.23,0.11,0.09,0.08,0.07,0.12,0.1,0.04,0.04,0.12,0.15,0.28,0.36,0.36,0.4,0.46,0.43,0.24,0.19,0.15,0.13,0.19,0.2,0.31,0.24,0.28,0.3,0.16,0.15,0.07,0.22,0.38,0.49,0.51,0.55,0.4,0.47,0.54,0.54,0.69,0.73,0.73,0.86,0.7,0.83,0.79,0.83,0.74,0.72,0.71,0.77,0.8,0.81,0.76,0.84,0.76,0.78,0.8,0.9,0.73,0.39,0.39,0.29,0.26,0.31,0.31,0.34,0.37,0.74,0.59,0.58,0.66,0.64,0.62,0,0.77,1.01,1.32, 股东权益比率(%),34.93,35.54,34.5,34.65,37.64,37.13,35.66,35.85,37.94,39.74,39.85,42.21,41.63,38.91,42.46,42.61,43.85,43.89,42.11,45.71,36.25,35.65,34.16,36.52,33.98,38.73,41.76,41.13,37.64,34.01,36.97,39.03,40.92,37.75,32.35,31.72,27.36,26.14,18.99,19.04,20.78,19.02,19.93,22.82,20.83,23.14,23.27,18.94,17.72,17.81,17.8,19.79,19.01,18.3,17.39,21.35,21.3,23.42,22.82,20.83,20.49,20.05,19.68,21.98,21.83,19.72,19.15,27.1,30.11,33.59,36.26,47.26,53.16,56.44,53.97,55.63,31.77,44.7,47.07,48.4,44.55,45.11,46.26,42.78,39.77,38.31, 长期负债比率(%),7.64,7.56,8.98,11.09,14,14.06,14.47,11.53,8.66,4.01,2.97,3.16,2.31,3.63,3.13,1.36,1.38,4.82,6.22,9.38,13.21,13.59,14.25,13.72,15.46,8.79,7.14,5.19,3.79,5.41,6.19,11.83,8.95,9.27,8.15,3.51,3.5,1.32,3.39,7.31,12.56,12.22,13.62,8.42,9.58,13.53,12.7,14.93,13.14,12.09,29.28,17.41,16.57,19.61,25.38,15.18,16.31,17.76,25.46,22.53,22.65,20.33,37.97,31.57,36.9,35.47,42.82,21.92,4.94,5.48,5.45,7.14,9.49,10.28,13.87,15.38,18.37,12.11,16.2,18.2,17.75,16.47,0,16.82,17.84,17.33, 股东权益与固定资产比率(%),--,611.93,--,577.97,--,585.48,--,579.03,--,634.93,--,620.06,--,567.23,--,661.71,--,891.11,--,900.29,--,718.39,--,660.72,--,606.38,--,617.25,--,500.98,--,974.31,--,913.42,--,800.95,--,622.71,--,572.47,--,525.7,--,481.13,--,431.43,--,346.73,--,326.18,--,274.57,--,225.8,188.66,177.2,165.56,163.17,210.28,191,230.58,211.62,253.09,242.11,236.49,220.13,175.35,170.82,170.15,165.22,180.19,197.58,199.58,191.9,229.4,208.5,159.74,144.97,160.19,144.05,159.06,145.86,149.01,134.36,115.49,137.27, 负债与所有者权益比率(%),186.31,181.37,189.83,188.62,165.69,169.33,180.43,178.93,163.59,151.63,150.97,136.93,140.24,156.98,135.53,134.67,128.06,127.83,137.47,118.78,175.88,180.51,192.74,173.81,194.25,158.23,139.47,143.14,165.69,194.07,170.5,156.2,144.38,164.88,209.1,215.23,265.5,282.51,426.57,425.09,381.27,425.66,401.7,338.16,380.07,332.06,329.82,427.96,464.44,461.35,461.92,405.33,425.98,446.52,475.04,368.45,369.38,326.91,338.29,380.08,387.97,398.78,408.1,355.03,357.99,407,422.17,269.01,232.14,197.73,175.78,111.6,88.1,77.19,85.28,79.76,214.73,123.73,112.44,106.62,124.45,121.69,116.15,133.77,151.43,161.05, 长期资产与长期资金比率(%),56.19,56.18,55.28,52.54,45.69,47.16,47.86,50.48,47.35,51.53,52.63,50.4,54.39,61.95,60.57,59.53,54.01,47.56,45.24,41.41,45.33,43.69,46.09,42.75,28.5,26.47,26.83,27.94,29.39,31.52,28.65,26.16,26.98,28.94,32.2,37.87,25.99,30.73,31.74,27.29,22.62,23.66,26.57,33.87,33.77,32.03,35.46,36.74,41.87,45.34,28.79,33.78,44.47,35,29.17,44.24,39.87,39.98,32.13,35.8,35.4,34.45,22.68,23.16,20.34,20.36,23.72,39.49,64.93,65.28,56.09,51.17,53.29,51.02,41.71,42.71,50.8,64.26,55.78,58.99,55.85,56.92,78.41,63.79,69.3,76.35, 资本化比率(%),17.95,17.54,20.65,24.25,27.11,27.47,28.86,24.34,18.59,9.17,6.93,6.97,5.27,8.52,6.86,3.09,3.05,9.89,12.87,17.02,26.7,27.6,29.44,27.31,31.27,18.5,14.59,11.2,9.16,13.73,14.33,23.26,17.95,19.71,20.12,9.96,11.34,4.82,15.14,27.73,37.68,39.11,40.59,26.94,31.5,36.88,35.31,44.08,42.59,40.43,62.2,46.8,46.57,51.74,59.34,41.55,43.35,43.13,52.74,51.96,52.5,50.35,65.86,58.96,62.83,64.26,69.1,44.71,14.11,14.03,13.07,13.13,15.15,15.4,20.44,21.65,36.63,21.31,25.6,27.33,28.49,26.74,0,28.22,30.96,31.15, 固定资产净值率(%),--,56.9,--,58.66,--,60.7,--,60.27,--,59.26,--,59.97,--,61.71,--,61.28,--,71.35,--,73.25,--,75.32,--,76.96,--,79.3,--,80.41,--,82.8,--,68.19,--,70.76,--,73.03,--,75.73,--,76.84,--,79.01,--,77.18,--,79.45,--,78.26,--,72.39,--,71.84,--,74.85,74.21,75.34,75.47,76.71,71.94,73.16,68.69,70.04,65.1,66.52,67.86,69.07,70.39,72.06,71.08,72.4,72.54,71.53,71.52,72.93,71.2,74,71.83,74.59,73.73,76.66,74.4,77.3,--,81.04,85.73,87.1, 资本固定化比率(%),68.48,68.13,69.66,69.37,62.69,65.02,67.28,66.72,58.16,56.74,56.55,54.18,57.41,67.72,65.04,61.43,55.71,52.79,51.92,49.91,61.84,60.35,65.32,58.81,41.47,32.48,31.42,31.47,32.35,36.53,33.44,34.09,32.88,36.05,40.32,42.06,29.31,32.28,37.4,37.76,36.3,38.86,44.71,46.36,49.3,50.76,54.82,65.7,72.93,76.12,76.16,63.51,83.23,72.52,71.74,75.69,70.38,70.3,67.97,74.52,74.53,69.39,66.43,56.44,54.71,56.97,76.77,71.44,75.59,75.93,64.52,58.91,62.8,60.31,52.42,54.51,80.17,81.66,74.97,81.17,78.1,77.69,78.41,88.87,100.38,110.89, 产权比率(%),184.03,179.18,160.78,159.45,138.07,141.39,157.79,143.38,128.01,116.16,115.21,100.94,103.84,118.96,102.13,100.47,94.4,94.08,103.07,116.79,149.04,153.63,163.69,171.24,191.55,155.65,137.14,140.79,163.21,191.25,170.06,155.75,143.95,164.42,208.59,214.71,264.9,281.85,425.83,424.34,381.17,425.55,401.6,337.47,379.37,331.36,329.2,427.06,463.44,459.92,459.63,404.7,425.3,445.94,474.37,367.74,368.64,326.16,337.51,379.24,387.06,396.92,406.07,352.94,355.88,404.75,419.5,267.49,230.46,196.04,174.17,109.98,86.42,75.47,83.7,78.09,214.33,123.34,112.1,106.23,124.23,121.42,81.16,133.44,151.43,161.05, 清算价值比率(%),152.84,154.22,177.02,177.68,188.76,186.83,174.25,190.58,201.44,211.67,212.75,228.85,225.52,210.67,224.98,228.1,235.82,236.34,224.91,182.77,180.68,178.29,174.39,159.55,153.15,165.28,173.91,172,162.15,153.14,158.11,163.43,168.66,160.05,147.27,145.89,137.12,134.83,122.99,123.06,125.93,123.21,124.56,129.39,126.12,129.89,130.12,123.14,121.31,121.54,121.7,123.94,122.52,121.62,120.57,126.5,126.39,129.82,129.02,125.78,125.21,124.76,124.15,127.77,127.53,124.17,122.88,135.4,141.43,148.66,154.88,186.86,212.09,228.22,220.43,229.14,146.22,180.25,188.19,193,179.41,181.2,266.32,173.72,164.54,160.55, 固定资产比重(%),--,5.81,--,5.99,--,6.34,--,6.19,--,6.26,--,6.81,--,6.86,--,6.44,--,4.93,--,5.08,--,4.96,--,5.53,--,6.39,--,6.66,--,6.79,--,4.01,--,4.13,--,3.96,--,4.2,--,3.33,--,3.62,--,4.74,--,5.36,--,5.46,--,5.46,--,7.21,--,8.1,9.22,12.05,12.87,14.36,10.85,10.91,8.89,9.47,7.78,9.08,9.23,8.96,10.92,15.86,17.69,20.33,20.12,23.92,26.64,29.41,23.53,26.68,19.89,30.83,29.39,33.6,28.01,30.93,31.05,31.84,34.44,27.91,