报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31, 流动比率(%),6.8,6.21,5.75,6.44,6.46,7.12,5.46,5.24,5.28,10.57,13.14,13.51,1.62,1.68,1.46,1.4,1.25,1.24,1.35,0.97,0.8,0.82,0.89,1.08,1.27,1.05,1.05,1.06,0.95,0.98,1.53,1.59,1.31,1.25,1.87,1.46,1.43,1.34,1.2,1.17,1.07,1,1.78,1.99,1.94,2.15,1.82,1.84,2.22,2.34,2.18,1.99,2.27,2.09,2.31,3.53,5.68,4.79,4.42,4.3,3.58,4.56,4.43,3.43,3.17,2.87,3.03,1.49,1.31,1.19,1.31,1.27,1.36,1.27,1.62,1.42,1.85,1.62,2.59,2.42,2.67,1.62,1.41,1.95, 速动比率(%),3.83,3.22,3.31,3.46,3.4,3.57,2.66,2.39,2.48,7.29,8.81,9.15,0.8,0.84,0.69,0.67,0.56,0.57,0.73,0.49,0.45,0.5,0.63,0.8,0.78,0.58,0.59,0.57,0.49,0.5,0.83,0.97,0.68,0.66,1.08,0.86,0.73,0.71,0.63,0.59,0.51,0.54,1.12,1.27,1.16,1.21,1.19,1.15,1.22,1.27,1.18,1.01,1.24,1.22,1.35,2.29,3.8,3.38,3.24,3.16,2.39,3.01,2.92,2.45,2.22,2.01,2.28,0.75,0.52,0.64,0.66,0.6,0.61,0.57,0.82,0.8,1.01,0.99,1.72,1.71,1.91,0.83,0.94,1.27, 现金比率(%),299.65,216.79,226.21,246.67,264.97,259.01,187.83,171.69,166.81,641.79,816.77,880.72,47.91,55.26,41.4,44.74,36.35,39.61,42.67,27.99,30.05,37.36,45.09,59.93,47.45,36.51,30.74,24.47,19.89,25.4,29.9,50.19,21.49,35.28,47.49,52.21,32.52,39.12,21.53,23.28,18.95,32.73,50.46,56.78,43.28,58.28,30.8,36.33,32.15,67.92,43.62,39.38,44.23,61.9,63.71,93.05,250.76,246.79,194.43,194.96,158.7,229.09,189.97,170.81,167.41,154.56,176.05,29.99,18.44,39.46,28.68,24.51,19.05,31.22,29.91,42.54,25.84,68.23,50.34,111.94,133.45,15.37,40.83,55.28, 利息支付倍数(%),-5365.79,-4565.58,-4955.75,-5370.9,-15392.6,-7965.11,-13430.89,-17540.14,3910.85,6138.2,3297.93,3200.02,724.86,493.38,485.3,414.67,229.01,277.66,321.49,371.98,282.57,363.25,992.57,2037.17,3196.08,2045.85,2450.41,2690.25,2039.58,1346.55,791.88,844.42,926.5,831.9,1139.2,1150.56,1747.86,1359.14,1795.8,1969.61,3024.68,1939.8,2004.44,3076.25,4850.04,1938.72,2198.21,2150.87,2214.26,3101.17,4964.27,3428.35,3430.07,-5894.17,-3662.01,-3126.63,-1883.53,-3553.48,-4743.42,-4994.91,-3536.9,-46557.36,19286.38,17707.44,-19030.92,1184.93,1199.39,1255.73,720.19,818.4,877.73,892.19,1112.94,830.04,1495.34,1107.37,1324.87,1416.09,1988.13,1287.25,1552.23,1143.41,1133.64,1154.17, 资产负债率(%),19.76,18.01,19.5,17.23,17.55,14.21,12.8,13.27,13.23,13.13,11.92,11.98,57.06,57.79,59.44,60.73,60.04,60.29,61.14,61.05,62.51,63.13,62.24,64.83,62.17,61.38,61.38,61.79,63.48,63.02,59.64,60.5,54.25,55.14,51.39,55.9,50.89,53.35,48.2,49.52,50.33,56.08,43.12,40.3,40.85,36.73,44.49,41.18,32.92,33.73,34.47,36.15,33.45,35.33,30.51,25.01,19.5,21.17,18.5,18.23,20.42,16.49,16.32,20.77,21.15,20.98,20.92,32.43,35.39,42.74,35.6,36.36,35.24,37.48,31.96,37.39,27.39,36.37,25.6,29.75,31.61,41.26,54.83,52.21, 长期债务与营运资金比率(%),0.16,0.12,0.12,0.1,0.1,0.08,--,--,--,0.08,0.08,0.08,2.3,2.37,2.86,3.41,4.8,5.31,4.38,-28.84,-2.22,-2.22,-3.45,7.02,3.94,14.58,14.68,12.69,-15.59,-41,2.57,2.21,2.6,2.95,1.16,1.15,1.15,1.28,0.37,0.33,0,6.27,0.17,0.15,0.17,0.18,0.21,0.13,--,--,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.04,0.14,0,0.69,0.7, 股东权益比率(%),80.24,81.99,80.5,82.77,82.45,85.79,87.2,86.73,86.77,86.87,88.08,88.02,42.94,42.21,40.56,39.27,39.96,39.71,38.86,38.95,37.49,36.87,37.76,35.17,37.83,38.62,38.62,38.21,36.52,36.98,40.36,39.5,45.75,44.86,48.61,44.1,49.11,46.65,51.8,50.48,49.67,43.92,56.88,59.7,59.15,63.27,55.51,58.82,67.08,66.27,65.53,63.85,66.55,64.67,69.49,74.99,80.5,78.83,81.5,81.77,79.58,83.51,83.68,79.23,78.85,79.02,79.08,67.57,64.61,57.26,64.4,63.64,64.76,62.52,68.04,62.61,72.61,63.63,74.4,70.25,68.39,58.74,45.17,47.79, 长期负债比率(%),8.97,6.34,6.46,5.68,5.89,4.55,--,--,--,5.46,5.81,6.03,31.19,33.07,31.91,33.16,31.1,31.6,34.87,26.33,17.94,17.36,16.36,22.53,30.93,25.9,24.68,26.65,25.96,27.05,32.17,32.47,22.67,21.95,23.77,17.42,15.39,14.71,2.93,2.28,0,1.39,4.16,4.29,4.54,5.02,5.52,3.29,--,--,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.75,6.05,0,12.01,20.83, 股东权益与固定资产比率(%),--,630.36,--,582.7,--,502.34,--,457.05,--,725.28,--,679.3,--,99.25,--,88.96,--,85.2,--,83.7,--,98.69,--,253.29,--,228.28,--,265.5,--,230.71,--,206.27,--,187.23,--,168.91,--,143.07,--,160.71,--,181.54,--,273.57,--,229.82,--,220.22,--,216.69,--,201.2,--,194.41,210.87,224.09,230.33,218.45,228.02,217.2,206.88,209.43,252.79,257.97,247.97,239.4,248.32,152,140.52,134.71,195.68,187.47,189.83,178.38,191.44,212.45,255.08,283.83,286.11,248.35,255.64,234.92,148.41,165.26, 负债与所有者权益比率(%),24.62,21.96,24.23,20.81,21.29,16.57,14.67,15.31,15.25,15.12,13.53,13.61,132.87,136.92,146.52,154.65,150.28,151.85,157.35,156.73,166.75,171.26,164.83,184.32,164.35,158.9,158.91,161.7,173.86,170.44,147.74,153.16,118.56,122.94,105.71,126.77,103.63,114.34,93.07,98.11,101.33,127.68,75.8,67.5,69.06,58.04,80.16,70.02,49.08,50.9,52.6,56.61,50.26,54.63,43.9,33.36,24.22,26.85,22.69,22.3,25.66,19.74,19.5,26.21,26.82,26.55,26.46,47.99,54.79,74.63,55.28,57.13,54.42,59.94,46.98,59.73,37.72,57.17,34.41,42.34,46.22,70.24,121.4,109.23, 长期资产与长期资金比率(%),39.46,40.66,37.52,36.76,36.21,35.7,--,--,--,22.62,24.06,24.33,87.22,86.87,89.44,91.37,95.66,96.47,93.72,106.1,120.56,120.65,114.03,98.53,92.21,101.38,100.96,100.62,106.72,104.85,87.88,83.7,92.66,94.6,76.92,84.7,86.59,89.35,94.47,96.45,107.18,112.69,72.63,68.89,71.52,71.81,70.52,72.35,--,--,--,--,--,75.33,--,61.24,57.34,60.27,54.46,57.17,60.32,59.71,52.35,51.17,51.79,50.28,46.31,76.4,82.77,86.13,82.9,84.86,80.64,83.65,70.7,75.04,67.89,64.45,45.45,44.93,42.65,56.14,69.5,56.59, 资本化比率(%),10.05,7.18,7.43,6.42,6.67,5.04,--,--,--,5.91,6.19,6.41,42.07,43.93,44.03,45.78,43.77,44.31,47.3,40.33,32.37,32.02,30.23,39.04,44.98,40.14,38.98,41.09,41.55,42.25,44.35,45.12,33.13,32.86,32.84,28.32,23.87,23.98,5.36,4.33,0,3.06,6.81,6.71,7.13,7.34,9.04,5.29,--,--,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.43,8.13,0,21,30.35, 固定资产净值率(%),--,43.6,--,44.42,--,46.69,--,48.43,--,47.97,--,48.49,--,70.61,--,73.17,--,75.86,--,76.81,--,75.58,--,58.25,--,60.15,--,54.1,--,56.3,--,57.79,--,59.71,--,61.04,--,63.63,--,62.29,--,57.09,--,53.31,--,56.28,--,56.72,--,59.11,--,59.62,--,62.41,61.96,62.45,63.25,64.37,63.74,64.99,66.13,67.5,63.78,64.1,65.17,66.17,65.86,63.82,64.53,65.61,58.56,59.73,60.81,61.95,62.82,59.63,58.25,54.79,57.26,59.58,58.37,57.78,63.47,64.29, 资本固定化比率(%),43.87,43.81,40.53,39.28,38.8,37.59,35.45,36.15,36,24.04,25.65,26,150.57,154.92,159.8,168.53,170.13,173.24,177.83,177.81,178.27,177.47,163.44,161.63,167.6,169.35,165.46,170.8,182.58,181.55,157.91,152.51,138.57,140.89,114.53,118.16,113.74,117.53,99.82,100.82,107.18,116.25,77.94,73.84,77.01,77.5,77.53,76.39,69.28,76.11,72.41,77.16,72.42,75.33,74.75,61.24,57.34,60.27,54.46,57.17,60.32,59.71,52.35,51.17,51.79,50.28,46.31,76.4,82.77,86.13,82.9,84.86,80.64,83.65,70.7,75.04,67.89,64.45,45.45,46.05,46.43,56.14,87.98,81.24, 产权比率(%),23.06,20.33,22.57,19.51,19.92,16.41,14.5,15.1,15,14.9,13.28,13.33,123.37,127.3,137.89,145.83,141.76,143.21,148.74,148.85,157.87,162.13,157.3,177.62,157.77,152.01,152.99,155.15,166.92,163.82,138.52,145.69,110.49,114.39,97.75,113.91,94.07,103.68,83.6,87.96,88.37,114.09,62.23,54.31,55.11,45.33,66.24,56.58,35.88,31.95,36.78,39.99,34.34,37.95,29.92,20.45,11.77,13.91,15.44,15.14,18.23,13.18,15.16,21.88,23.66,26.55,26.46,47.99,54.79,74.63,55.28,57.13,54.42,59.94,46.98,59.73,37.72,57.17,34.41,42.34,46.22,70.24,121.4,109.23, 清算价值比率(%),517.07,572.06,524.04,586.64,575.1,670.21,--,--,--,746.47,823.43,818.83,182.51,180.06,172.95,168.79,170.58,169.87,167.23,166.66,163.45,161.8,163.12,155.37,161.98,164.17,162.97,162.03,157.36,158,169.64,164.66,185.34,182.04,195.59,184.67,197.74,188.34,209.6,211.01,212.44,186.5,279.83,305.39,303.08,343.9,268.45,296.37,--,--,--,--,--,401.12,--,643.36,1037.97,893.92,776.13,785.81,668.13,877.85,758.82,554.96,513.46,454.56,471.99,301.88,276.16,228.95,275.03,267.22,275.65,258.92,310.11,267.42,365.12,274.92,390.66,336.17,316.34,242.37,182.37,191.55, 固定资产比重(%),--,13.01,--,14.21,--,17.08,--,18.98,--,11.98,--,12.96,--,42.53,--,44.14,--,46.6,--,46.54,--,37.36,--,13.89,--,16.92,--,14.39,--,16.03,--,19.15,--,23.96,--,26.11,--,32.61,--,31.41,0,24.19,--,21.82,--,27.53,--,26.71,--,30.58,--,31.74,--,33.27,32.96,33.46,34.95,36.09,35.75,37.65,38.47,39.88,33.1,30.71,31.8,33.01,31.85,44.46,45.98,42.51,32.91,33.95,34.11,35.05,35.54,29.47,28.47,22.42,26,28.29,26.75,25,30.43,28.92,