报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31, 流动比率(%),1.32,1.69,1.66,1.65,1.76,1.71,1.82,1.9,1.83,1.74,2.43,2.35,2.62,2.15,1.67,1.59,1.48,1.36,1.45,1.42,1.63,1.64,1.52,1.53,1.57,1.55,1.5,1.78,1.84,1.8,1.86,1.75,1.74,1.71,1.62,1.49,1.39,1.31,1.26,1.35,1.33,1.25,1.25,1.24,1.2,1.15,1.1,1.13,1.36,1.29,1.25,1.41,1.48,1.13,1.33,1.29,1.27,1.24,1.22,1.21,1.27,1.25,1.24,1.22,1.24,1.21,1.13,1.15,1.11,1.1,1.13,1.12,1.11,1.09,1.08,1.08,1.07,1.18,1.24,1.57,1.54,1.57,1.2,1.15,1.12, 速动比率(%),1.15,1.28,1.26,1.29,1.32,1.32,1.35,1.45,1.35,1.26,1.47,1.38,1.53,1.25,0.91,0.89,0.87,0.8,0.9,0.91,1.03,1.04,1.01,1.07,1.04,1.05,1.22,1.58,1.53,1.57,1.65,1.6,1.56,1.52,1.52,1.41,1.31,1.23,1.15,1.21,1.19,1.11,1.1,1.07,0.98,0.96,0.94,0.97,1.21,1.15,1.14,1.05,1.11,0.99,0.94,0.87,0.89,0.86,0.9,0.92,0.94,0.94,0.94,0.89,0.87,0.86,0.71,0.76,0.74,0.75,0.76,0.76,0.8,0.78,0.76,0.77,0.86,0.82,0.98,1.13,1.23,0.94,0.56,0.36,0.52, 现金比率(%),70.08,81.61,72.05,82.7,83.63,85.78,77.5,90.96,85.25,86.19,97.9,96.61,100.97,82.84,65.42,61.04,58.87,52.13,57.15,45.61,58.69,63.62,58.14,59.99,65.66,68,85.72,112.36,118.79,129.53,138.32,136.42,134.15,131.55,127.52,118.07,110.9,107.02,98.75,105.41,99.78,91.55,84.94,82.48,71.63,71.31,68.84,71.99,97.67,93.22,90,84.72,89,78.91,71.52,63.74,62.39,62.68,63.41,63.28,65.18,65.11,53.86,46.91,48.84,43.13,28.84,34.65,36.23,32.87,32.83,31.06,28.65,36.99,32.7,30.43,31.54,16.89,28.84,21.51,41.94,38.76,1.11,3.8,7.98, 利息支付倍数(%),-429.9,-179.5,28.72,22.22,115.55,-782.56,-270.25,466.14,111.46,-102.43,57.25,82.43,28.36,-485.9,-83.52,7.84,243.44,58.9,189.55,-1276.52,-146.23,160.17,184.83,190.27,110.14,26.29,120.46,341.83,416.18,46.29,-151.58,-212.73,-489.05,-502.82,-542.22,-748.93,-783.2,-446.18,-450.22,-397.98,-725.88,-399.49,-319.2,-269.72,-239.99,-508.81,-496.14,-402.5,-382.28,-1267.31,-1781.38,-2478.21,-4648.47,-7896.97,-8905.88,-1719.02,-4738.98,-1640.65,-1792.59,-1071.56,-2268.71,-3699.18,-5717.17,4878.99,1623.62,1887.35,402.21,293.8,309.12,260.61,169.04,160.27,147.38,195.8,133,135.6,-136.11,-85.21,-53.73,111.7,391.68,261.48,427.73,893.04,543.3, 资产负债率(%),60.98,52.5,53.38,55.25,52.63,54.45,55.22,57.89,57.41,71.34,69.36,68.8,68.16,67.88,63,62.19,61.42,62.12,64.08,63.52,61.77,62.17,63.53,63.07,62.78,61.18,56.58,50.62,53.87,56.61,58.31,58.74,59.85,60.83,62.33,63.29,64.79,66.03,66.96,67.23,65.68,64.37,65.55,67.15,66.96,71.1,75.6,75.72,70.49,68.95,71.81,63.01,60.02,78.43,62.04,66.82,66.89,67.79,68,66.65,62.92,62.92,61.08,61.59,60.92,57.23,59,57.63,56.23,57.49,62.56,61.35,62.06,62.5,63.79,63.66,63.77,58.75,57.74,50.22,52.46,51.13,66.18,70.12,68.56, 长期债务与营运资金比率(%),0.28,0.2,0.15,0.16,0.16,0.15,0.21,0.29,0.31,0.85,0.83,0.79,0.8,0.78,0.67,0.63,0.55,0.52,0.58,0.57,0.66,0.63,0.76,0.71,0.66,0.6,0.76,0.5,0.75,0.76,0.73,0.62,0.63,0.65,0.65,0.65,0.62,0.66,0.8,0.91,0.91,0.96,0.96,0.93,0.86,0.94,1.05,1.08,0.58,0.51,0.57,0.38,0.28,1.2,--,--,0,0,0,0,0.06,0.06,0.07,0.08,0.16,0.11,0,0.16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益比率(%),39.02,47.5,46.62,44.75,47.37,45.55,44.78,42.11,42.59,28.66,30.64,31.2,31.84,32.12,37,37.81,38.58,37.88,35.92,36.48,38.23,37.83,36.47,36.93,37.22,38.82,43.42,49.38,46.13,43.39,41.69,41.26,40.15,39.17,37.68,36.71,35.21,33.97,33.04,32.77,34.32,35.63,34.45,32.85,33.04,28.9,24.4,24.28,29.51,31.05,28.19,36.99,39.98,21.57,37.96,33.18,33.11,32.21,32,33.35,37.08,37.08,38.92,38.41,39.08,42.77,41,42.37,43.77,42.51,37.44,38.65,37.94,37.5,36.21,36.34,36.23,41.25,42.26,49.78,47.54,48.87,33.82,29.88,31.44, 长期负债比率(%),4.56,5.19,4.01,4.15,4.43,4.04,6.11,9,9.01,22.65,35.24,33.05,35.83,29.73,18.79,16.17,12.45,9.3,12.61,11.73,16.53,16.09,16.39,15.2,15.14,12.93,14.4,12.68,18.6,19.39,20.75,17.27,17.84,17.83,16.73,14.35,11.76,10.65,11.29,15.8,14.6,12.16,12.28,11.94,9.63,8.72,7.36,9.02,11.83,8.59,8.87,8.31,6.96,10.74,--,--,0,0,0,0,0.88,0.91,1.02,1.05,2.21,1.23,0,1.31,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益与固定资产比率(%),--,281.88,--,267.28,--,256.54,--,243.77,--,131.14,--,153.66,--,149.12,--,168.7,--,163.11,--,159.94,--,154.82,--,134.94,--,131.21,--,158.12,--,132.43,--,167.08,--,164.18,--,153.33,--,141.47,--,132.62,--,139.76,--,140.89,--,138.45,--,154.45,--,236.58,--,390.42,--,112.68,301.91,220.01,204.09,184.88,178.24,166.11,182.36,171.73,158.25,149.34,142.09,136.3,127.45,123.39,121.96,119.53,131.92,129.57,126.3,122.8,125.93,123.11,121.17,282.6,287.62,301.46,285.31,277.05,189.03,162.84,138.11, 负债与所有者权益比率(%),156.25,110.52,114.5,123.46,111.11,119.55,123.32,137.49,134.77,248.96,226.35,220.51,214.1,211.32,170.28,164.51,159.21,163.99,178.4,174.09,161.55,164.33,174.2,170.76,168.69,157.62,130.31,102.51,116.77,130.46,139.87,142.38,149.06,155.31,165.43,172.44,184.04,194.35,202.66,205.12,191.34,180.65,190.3,204.39,202.69,246.06,309.78,311.89,238.92,222.06,254.68,170.36,150.11,363.65,163.46,201.42,201.99,210.42,212.48,199.87,169.69,169.69,156.92,160.32,155.85,133.83,143.88,136,128.46,135.22,167.07,158.71,163.54,166.63,176.14,175.19,176,142.4,136.61,100.87,110.37,104.62,195.64,234.67,218.05, 长期资产与长期资金比率(%),75.97,69.28,67.92,70.78,70.65,70.38,68.58,65.22,68.45,72.68,41.95,41.94,41.23,46.28,54.4,56.65,60.94,67.29,61.44,64.96,63.28,63.71,69.7,72.23,71.06,75.61,74.77,67.37,69.98,68.15,61.72,59.96,58.13,58.31,60.67,64.98,68.3,73,72.6,67.89,70.53,77.15,76.49,75.23,77.19,79.48,81.36,78.13,52.74,60.14,60.4,55.83,50.82,76.42,--,--,53.51,58.58,61.19,64.79,63.2,66.3,70.38,72.13,72.39,75.26,83.53,82.23,87.03,87.4,79.79,82.97,84.12,85.9,86.28,87.22,88.91,75.39,68.43,43.87,41.17,40.37,61.09,67.18,78.92, 资本化比率(%),10.47,9.86,7.92,8.48,8.55,8.15,12.01,17.61,17.46,44.15,53.49,51.44,52.95,48.06,33.69,29.96,24.39,19.72,25.99,24.33,30.18,29.84,31.01,29.16,28.92,24.99,24.91,20.43,28.74,30.88,33.24,29.51,30.76,31.28,30.75,28.11,25.04,23.87,25.47,32.52,29.85,25.45,26.29,26.66,22.56,23.18,23.17,27.09,28.61,21.67,23.93,18.34,14.83,33.24,--,--,0,0,0,0,2.33,2.4,2.56,2.67,5.35,2.79,0,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 固定资产净值率(%),--,44.95,--,46.74,--,48.15,--,49.97,--,52.34,--,52.59,--,54.64,--,56.54,--,58.4,--,60.42,--,62.53,--,66.43,--,68.55,--,69.15,--,71.22,--,70.95,--,73.09,--,75.24,--,77.64,--,79.54,--,79.97,--,80.18,--,81.9,--,79.14,--,71.37,--,44.67,--,74.53,46.35,47.24,48.21,49.31,48.94,50.15,48.29,49.69,50.75,51.4,52.58,54.02,54.74,55.53,56.49,57.34,54.62,53.6,54.44,55.94,55.13,56.14,57.24,38.57,40.32,42.96,45.27,46.01,48.44,50.33,52, 资本固定化比率(%),84.85,76.85,73.76,77.34,77.26,76.62,77.94,79.15,82.93,130.13,90.2,86.35,87.63,89.11,82.03,80.88,80.6,83.81,83.01,85.85,90.64,90.8,101.04,101.95,99.97,100.79,99.57,84.67,98.2,98.59,92.44,85.06,83.97,84.85,87.6,90.39,91.12,95.89,97.42,100.61,100.54,103.49,103.76,102.58,99.68,103.46,105.89,107.16,73.88,76.77,79.41,68.38,59.66,114.47,53.26,50.44,53.51,58.58,61.19,64.79,64.7,67.92,72.22,74.11,76.48,77.42,83.53,84.77,87.03,87.4,79.79,82.97,84.12,85.9,86.28,87.22,88.91,75.39,68.43,43.87,41.17,40.37,61.09,67.18,78.92, 产权比率(%),141.68,89.98,93.2,97.63,85.2,92.45,93.74,104.83,103.94,204.99,212.05,205.72,198.93,195.83,163.3,158.03,152.64,157.08,169.42,164.38,148.38,148.37,158.9,151.82,147.97,134.58,120.05,91.99,104.79,118.04,129,131.57,139.19,145.43,154.08,161.13,172.59,182.49,196.85,199.72,186.43,175.76,184.86,199.23,198.08,240.71,305.34,307.34,235.6,218.22,251.23,165.24,145.79,357.48,158.46,195.3,195.51,203.46,206.26,194.35,164.15,163.98,151.78,154.96,150.32,132.36,142.47,134.68,127.26,134.17,165.96,157.16,162.14,165.36,175.13,174.18,175.22,141.18,135.49,100.04,109.53,104.62,195.64,232.69,213.1, 清算价值比率(%),174,228.18,224.62,223.54,241.61,231.59,232.49,221.35,220.03,164.73,149.38,151.16,153.05,154.06,160.32,162.11,164.41,162.65,159.34,161.55,170.48,172.31,165.79,171.2,174.18,183.28,182.97,211.16,197.88,187.21,178.82,178.09,173.15,169.9,166.76,163.61,159.37,156.14,148.76,147.54,151.08,153.89,151.7,147.51,147.48,139.14,131.08,131.55,141.08,144.26,138.15,163.6,171.53,127.38,--,--,154.38,152.47,151.49,154.3,164.29,164.46,169.27,167.99,170.21,176.67,171.18,175.23,179.52,175.31,160.93,164.61,162.54,161.25,157.68,157.99,157.52,171.69,174.64,200.79,192.06,195.59,151.11,143.83,149.25, 固定资产比重(%),--,16.85,--,16.74,--,17.75,--,17.27,--,21.85,--,20.3,--,21.54,--,22.41,--,23.22,--,22.81,--,24.44,--,27.37,--,29.58,--,31.23,--,32.77,--,24.69,--,23.86,--,23.94,--,24.01,--,24.71,--,25.5,--,23.32,--,20.87,--,15.72,--,13.12,0,9.47,--,19.14,12.57,15.08,16.22,17.42,17.95,20.08,20.33,21.59,24.6,25.72,27.51,31.38,32.17,34.34,35.89,35.57,28.38,29.83,30.04,30.54,28.76,29.52,29.9,14.6,14.69,16.51,16.66,17.64,17.89,18.35,22.77,