报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1997-12-31,1996-12-31,1995-12-31, 流动比率(%),1.42,1.44,1.38,1.46,1.35,1.38,1.37,1.3,1.18,1.14,0.5,0.44,0.48,0.45,0.47,0.48,0.52,0.5,0.56,0.59,0.61,0.59,0.41,0.42,0.45,0.4,0.46,0.43,0.44,0.46,0.56,0.59,0.64,0.66,0.57,0.55,0.59,0.59,0.71,0.73,0.79,0.77,0.93,0.98,1.02,1.03,0.97,0.94,0.87,0.84,0.78,0.76,0.75,0.73,0.74,0.95,0.97,0.97,1.03,1.03,0.95,0.96,0.99,0.94,0.93,0.92,1.14,1.17,1.06,1.03,1.23,1.24,1.36,1.31,1.48,1.57,1.86,2.08,3.47,1.71,1.63,1.75,1.41, 速动比率(%),1.33,1.34,1.28,1.26,1.27,1.28,1.17,1.13,1.04,0.98,0.37,0.32,0.37,0.37,0.44,0.37,0.46,0.43,0.48,0.48,0.54,0.47,0.34,0.35,0.39,0.34,0.37,0.35,0.34,0.38,0.38,0.41,0.4,0.46,0.42,0.37,0.43,0.43,0.53,0.52,0.56,0.54,0.59,0.67,0.69,0.74,0.72,0.69,0.69,0.64,0.69,0.61,0.59,0.59,0.57,0.81,0.8,0.84,0.86,0.83,0.82,0.83,0.84,0.81,0.79,0.79,1,1,0.9,0.86,1.1,1.1,1.26,1.21,1.37,1.46,1.69,1.94,3.21,1.41,1.04,1.09,1.04, 现金比率(%),79.2,59.63,40.51,47.99,44.05,52.42,26.55,40.04,36.45,40.11,4.78,1.83,11.69,9.26,11.55,10.36,17.29,11.72,8.54,5.31,13.55,7.79,5.06,6.54,7.81,5.25,2.9,3.59,7.37,10.48,1.89,4.96,5.95,10.04,8.73,6.35,8.77,17.46,13.44,10.02,12.84,8.26,7.08,13.08,15.65,19.19,9.81,8.9,16.65,16.28,7.36,6.18,10.54,9.49,7.48,5.48,8.5,8.6,10.4,10.68,8.5,12.25,9.47,7.05,8.45,21.29,6.4,6.76,9.37,11.22,5.62,7.87,20.02,42.37,23.36,61.12,22.61,100.38,126.64,18.88,17.17,37.45,52.04, 利息支付倍数(%),145.52,933.84,1279.79,-287.18,-380.68,1075.93,1257.64,971.01,565.23,308.35,-279.65,-279.61,-300.31,-380.48,-305.77,-278.39,-224.99,-10.95,19.82,73.48,4,205.4,-1.23,10.8,-46.02,-470.75,-119.7,-146.45,-249.39,-342.28,-305.1,-346.4,-257.13,171.65,-168.97,-229.14,-50.83,-294.37,-221.45,-244,-88.71,-155.72,-117.49,-67.08,-20.88,177.81,154.47,147.53,-14.66,216.33,185.89,213,186.45,216.55,170.65,234.49,269.06,290.83,254,260.08,256.71,188.84,200.42,186.51,214.1,-529.72,249.77,320.97,149.19,132.51,311.15,433.19,184.2,469.34,619.77,465.16,2184,-688.7,468.95,350.5,405.52,350.47,224.21, 资产负债率(%),50.93,49.41,51.44,48.28,52.99,53.1,54.39,55.66,59.87,62.29,82.73,79.76,79.4,77.33,76.2,74.53,74.58,72.33,74.07,73.97,75.34,74.33,110.12,108.31,107.86,106.17,93.82,91.91,90.98,87.31,87.24,83.41,77.55,73.74,86.05,83.51,81.31,79.12,70.75,68.51,65.15,60.91,57.2,55.93,54.69,53.09,55,56.22,56.54,55.4,54.24,51.98,54.93,54.14,59.45,52.54,52.23,50.25,50.31,48.74,52.18,49.95,49.79,50.45,52,51,46.81,45.15,44.83,40.07,45.45,43.75,43.69,42.56,41.93,39.36,41.11,37.96,32.25,49.17,57.08,51.56,51.4, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,-0.11,-0.12,-4.89,-16.69,15.56,12.36,-7.16,-3.06,-1.01,-0.35,--,--,--,0,0,--,0,0,3.34,3.21,-1.67,-2.24,-8.58,-1.42,-1.19,-1.04,0.54,0.61,0.6,0.67,0.1,0.13,0.21,0.1,0.11,0.08,0.21,0.19,0.25,1.1,1.79,2.47,5.14, 股东权益比率(%),49.07,50.59,48.56,51.72,47.01,46.9,45.61,44.34,40.13,37.71,17.27,20.24,20.6,22.67,23.8,25.47,25.42,27.67,25.93,26.03,24.66,25.67,-10.12,-8.31,-7.86,-6.17,6.18,8.09,9.02,12.69,12.76,16.59,22.45,26.26,13.95,16.49,18.69,20.88,29.25,31.49,34.85,39.09,42.8,44.07,45.31,46.91,45,43.78,43.46,44.6,45.76,48.02,45.07,45.86,40.55,47.46,47.77,49.75,49.69,51.26,47.82,50.05,50.22,49.55,48,49,53.19,54.85,55.17,59.93,54.55,56.25,56.31,57.44,58.07,60.64,58.89,62.04,67.75,50.83,42.92,48.44,48.6, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,1.46,1.56,14.14,13.52,13.26,13.36,9.95,8.82,6.19,2.96,--,--,--,0,0,--,0,0,3.9,4.07,3.71,3.92,4.01,4,3.89,4.01,3.32,4.22,1.52,0.76,1.01,1.28,3.09,1.32,2.1,1.75,6.17,6.57,12.33,21.6,30.25,33.5,34.98, 股东权益与固定资产比率(%),--,119.51,--,164.09,--,167.91,--,123.32,--,107.15,--,26.64,--,29.96,--,34.74,--,38,--,41.01,--,39.9,--,-13.63,--,-9.58,--,14.55,--,22.88,--,38.5,--,56.06,--,36.03,--,44.67,--,81.45,--,91.14,--,106.36,--,109.98,--,143.68,--,136.28,--,111.95,--,113.44,86.58,129.83,128,123.95,120.98,117.67,114.05,105.23,103.24,100.8,98.82,96.5,128.94,127.08,122.35,123.08,153.64,154.07,151.32,148.62,195.28,219.92,224.47,273.36,270.94,107.84,79.83,75.39,65.79, 负债与所有者权益比率(%),103.78,97.65,105.93,93.33,112.72,113.22,119.26,125.53,149.19,165.17,478.88,394.18,385.52,341.17,320.12,292.65,293.43,261.38,285.66,284.23,305.53,289.6,-1088.08,-1303.27,-1373.02,-1721.91,1517.15,1135.89,1008.94,687.92,683.85,502.63,345.45,280.78,616.89,506.36,434.97,378.93,241.87,217.54,186.92,155.83,133.63,126.93,120.7,113.16,122.22,128.39,130.08,124.23,118.52,108.23,121.87,118.08,146.63,110.72,109.32,100.99,101.23,95.08,109.12,99.79,99.14,101.81,108.32,104.08,87.99,82.33,81.25,66.86,83.32,77.78,77.58,74.09,72.21,64.92,69.8,61.19,47.61,96.75,132.98,106.45,105.77, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,165.42,142.79,138.34,105.69,101.99,99.11,98.76,104.67,107.67,114.73,120.08,--,--,--,133.3,141.02,--,105.56,105.75,98.46,98.1,104.92,103.32,101.63,105.99,106.49,107.38,89.35,88.4,95.76,98.23,82.3,82.64,75.49,78.49,68.92,65.87,54.08,50.89,38.7,72.9,76.95,83.46,91.86, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,4.01,3.84,24.83,23.48,22.64,22.17,18.11,16.76,12.47,6.22,--,--,--,0,0,--,0,0,7.28,7.35,7.2,7.26,7.4,7.47,7.49,7.56,5.87,7.15,2.68,1.26,1.81,2.22,5.21,2.25,3.49,2.8,9.48,9.57,15.4,29.82,41.34,40.89,41.85, 固定资产净值率(%),--,64.03,--,55.08,--,57.15,--,45.61,--,46.9,--,37.93,--,39.55,--,41.01,--,42.33,--,43.32,--,44.83,--,45.72,--,47.57,--,48.27,--,50.3,--,47.06,--,48.93,--,50.56,--,52.86,--,48.51,--,50.95,--,51.63,--,54.02,--,48.07,--,50.67,--,57.51,--,54.66,57.99,54.96,55.98,57.06,57.73,58.75,58.21,58.39,59.44,60.4,61.43,62.36,62.3,63.24,64.33,64.77,60.73,61.31,62.06,63.16,57.61,55.86,55.06,51.33,53.47,55.84,52.35,54.45,59.22, 资本固定化比率(%),93.53,94.82,96.27,96.65,95.35,92.58,91.14,96.97,104.35,108.55,361.81,338.33,316.82,301.31,282.75,266.73,253.6,244.27,236.65,230.37,235.07,233.34,-567.99,-684.38,-692.85,-975.13,952.93,768.92,684.98,486.05,413.5,318.35,232.68,205.39,371.85,329.05,281.79,263.68,175.51,165.42,148.76,143.86,140.6,133.28,128.12,126.89,127.81,129.35,131.07,128.04,127.81,127.35,132.19,133.3,141.02,107.94,105.56,105.75,106.19,105.89,113.06,111.4,109.75,114.54,115.11,116.17,94.92,95.2,98.39,99.49,83.81,84.51,79.64,80.3,71.41,67.77,59.74,56.28,45.74,103.88,131.18,141.19,157.97, 产权比率(%),77.57,71.52,79.42,66.28,86.88,87.64,93.78,98.75,123.24,136.81,436.18,354.74,349.49,307.54,289.37,264.23,266.57,236.02,264.22,258.98,280.05,264.29,-1028.52,-1231.67,-1296.82,-1618.42,1458.04,1089.08,968.4,659.39,657.57,482.1,329.94,267.34,610.42,500.61,430.11,365.55,232.9,209.04,179.61,148.85,132.81,126.17,119.97,112.45,119.61,125.75,127.42,121.75,115.97,105.87,119.28,115.49,143.61,108.37,106.74,98.64,100.54,94.66,108.48,99.71,98.32,101.02,108.14,103.97,87.84,82.12,80.98,66.76,83.05,77.52,77.31,73.96,71.82,64.92,69.64,61.12,47.57,96.75,132.98,106.45,105.77, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,143.11,150.55,161.22,164.75,168.88,172.89,177.99,174.55,170.72,169.48,172.75,--,--,--,174.8,171.41,--,195.68,203.25,199.61,205.45,192.13,199.62,201.75,198.94,191.81,195.37,213.47,221.42,223.16,249.14,220.05,228.58,228.89,234.52,238.84,254.03,243.84,263.71,310.29,203.36,175.2,193.94,194.54, 固定资产比重(%),--,42.33,--,31.52,--,27.93,--,35.95,--,35.19,--,75.95,--,75.67,--,73.31,--,72.83,--,63.47,--,64.32,--,60.98,--,64.39,--,55.6,--,55.47,--,43.11,--,46.85,--,45.77,--,46.75,--,38.66,0,42.89,--,41.43,--,42.66,--,30.47,--,32.72,--,42.9,--,40.42,46.83,36.55,37.32,40.14,41.08,43.56,41.93,47.57,48.64,49.16,48.57,50.78,41.26,43.16,45.09,48.69,35.51,36.51,37.22,38.65,29.74,27.57,26.24,22.69,25,47.13,53.77,64.25,73.86,