报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-09-30,1999-12-31,1998-12-31,1997-12-31, 流动比率(%),0.06,0.06,0.07,0.08,0.08,0.09,0.11,0.26,0.27,0.28,0.13,0.1,0.1,0.1,0.11,0.22,0.21,0.22,0.25,0.3,0.25,0.28,0.31,0.55,0.53,0.5,0.5,0.61,0.58,0.65,0.64,0.64,0.67,0.67,0.76,0.79,0.78,0.81,0.74,0.81,0.8,0.81,0.82,0.84,0.81,0.82,0.78,0.85,0.81,0.82,0.84,0.88,0.93,0.78,0.93,0.72,0.72,0.83,0.82,0.88,1.16,1.19,1.18,1.21,1.24,1.27,1.22,1.32,1.3,1.23,1.21,1.21,1.33,1.29,1.28,1.54,1.64,1.56,0.83,0.66,0.58,0.56, 速动比率(%),0.03,0.02,0.03,0.03,0.03,0.04,0.07,0.21,0.23,0.24,0.08,0.05,0.05,0.05,0.07,0.19,0.18,0.19,0.22,0.25,0.2,0.23,0.25,0.34,0.31,0.23,0.26,0.36,0.33,0.39,0.34,0.36,0.39,0.37,0.41,0.49,0.45,0.46,0.38,0.41,0.45,0.35,0.39,0.43,0.31,0.28,0.3,0.36,0.27,0.3,0.31,0.31,0.35,0.35,0.37,0.34,0.39,0.46,0.44,0.51,0.73,0.78,0.77,0.92,0.99,0.99,0.93,1.06,1.02,0.93,0.89,0.87,0.94,0.97,0.94,1.13,1.16,1.2,0.3,0.11,0.13,0.08, 现金比率(%),1.64,1.32,2.06,2.03,2.2,2.93,5.63,19.71,20.59,22.15,6.32,2.96,3.25,3.32,1.97,15.89,16.39,16.48,19.92,21.66,17.37,19.91,24.41,27.95,24.18,18.98,20.75,28.65,25.93,32.77,27.57,23.22,24.64,27.48,21.18,32.68,37.51,34.56,30.1,32.73,39.94,28.93,27.17,35.02,23.67,21.41,20.45,19.57,14.9,19.08,18.9,18.02,22.69,18.36,18.87,24.26,29.84,37.23,33.34,43.33,58.57,61.95,62.78,70.95,80.31,73.19,65.43,93.37,95.94,88.49,83.9,81.7,86.23,91.49,86.84,104.57,105.74,111.66,17.06,4.43,6.32,2.3, 利息支付倍数(%),-64.66,-15.38,-22.7,-24.97,-15.09,3.51,-60.25,-41.89,-37.97,-32.66,246.45,377.77,621.02,1411.92,226.41,-36.51,-61.87,-43.38,-52.07,-27.24,-38.31,-33.56,107.51,-40.56,-49.35,-41.02,-69.46,-53.99,-48.91,-46.08,-19.9,113.19,117.14,128.23,128.39,122.99,134.59,150.56,132.6,127.69,135.72,186.06,129.88,116.85,117.28,285.49,51.59,131.75,125.81,130.88,186.92,154.74,256.73,248.46,199.62,206.04,236.27,277.88,262.51,290.96,398.01,394.87,420.69,425.91,406.54,461.7,445.46,421.81,471.04,525.66,413.67,504.62,681.3,864.87,444.48,466.9,573.8,670.56,582.11,677.93,524.81,751.88, 资产负债率(%),110.9,107.67,105.9,103.84,101.81,99.8,98.55,96.56,94.93,93.48,90.81,88.66,87.03,85.33,95.99,106.22,105.8,103.62,101.88,99.14,97.81,96.19,95.11,99.78,98.46,96.56,95.1,87.47,85.67,84.18,81.16,81.68,81.05,79.96,76.75,78.9,76.34,74.74,71.88,69.65,73.5,69.71,71.64,71.41,67.47,65.5,68.28,68.5,63.34,63.51,62.61,65.21,61.21,60.77,61.61,62.67,63.12,60.78,61.91,60.74,53.58,56.32,56.79,53.62,50.5,49.77,54.02,51.08,44.17,45.13,44.79,39.96,36.16,39.88,38.26,41.94,38.2,43.34,63.91,63.2,69.29,77.07, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-0.14,-0.12,-0.15,--,-0.17,--,-0.3,-0.34,-0.26,-0.3,-0.27,-0.46,-0.42,-0.35,-0.6,--,-0.1,-0.09,-0.39,-0.41,-0.67,-0.7,-0.81,-0.31,-0.46,-0.47,-0.48,--,--,--,--,0,0,--,0,0,0,0,0,0,0,0,0,0,0.27,0.05,0.06,0.07,0,0,0,0,0,0,0,0,0,0,0, 股东权益比率(%),-10.9,-7.67,-5.9,-3.84,-1.81,0.2,1.45,3.44,5.07,6.52,9.19,11.34,12.97,14.67,4.01,-6.22,-5.8,-3.62,-1.88,0.86,2.19,3.81,4.89,0.22,1.54,3.44,4.9,12.53,14.33,15.82,18.84,18.32,18.95,20.04,23.25,21.1,23.66,25.26,28.12,30.35,26.51,30.29,28.36,28.59,32.53,34.5,31.72,31.5,36.66,36.49,37.39,34.79,38.79,39.23,38.39,37.33,36.88,39.22,38.09,39.26,46.42,43.68,43.21,46.38,49.5,50.23,45.98,48.92,55.83,54.87,55.21,60.04,63.84,60.12,61.74,58.06,61.8,56.66,36.09,36.8,30.71,22.93, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,5.99,5.38,6.71,--,5.29,--,7.99,8.85,6.98,7.21,6.46,7.49,6.35,5.52,7.56,--,1.3,1.27,4.91,4.87,7.02,8.08,8.52,4.34,4.45,5.23,5.21,--,--,--,--,0,0,--,0,0,0,0,0,0,0,0,0,0,4.15,0.61,0.63,0.64,0,0,0,0,0,0,0,0,0,0,0, 股东权益与固定资产比率(%),-15.48,--,-8.46,--,-2.61,--,2.15,--,8.97,--,13.73,--,18.65,--,5.87,--,-10.3,--,-3.49,--,3.96,--,9.54,--,4.08,--,12.49,--,41.6,--,48.29,--,73.02,--,70.03,--,71.69,--,241.03,--,185.12,--,100.45,--,148.73,--,147.84,--,158.38,--,210.09,--,144.64,--,224.06,108.38,107.58,138.54,133.79,134.64,151.86,205.94,201.89,203.9,201.39,201.16,197.33,188.87,185.67,176.1,171.53,220.3,217.68,208.03,200.59,197.51,193.58,183.18,77.76,63.07,51.27,40.6, 负债与所有者权益比率(%),-1017.09,-1403.46,-1794.22,-2704.62,-5635.24,50098.08,6796.23,2808.87,1872.27,1432.88,988.2,782.03,671.08,581.52,2394.33,-1708.07,-1824.7,-2864.63,-5408.44,11560.58,4474.26,2524.91,1943.64,46101.94,6400.25,2810.37,1942.14,697.84,597.7,532.19,430.84,445.78,427.62,398.89,330.07,373.95,322.7,295.82,255.61,229.48,277.29,230.16,252.61,249.81,207.39,189.89,215.29,217.42,172.79,174.06,167.43,187.46,157.79,154.92,160.45,167.86,171.12,154.97,162.56,154.73,115.45,128.94,131.44,115.62,102.02,99.09,117.48,104.4,79.12,82.26,81.12,66.55,56.64,66.34,61.96,72.25,61.8,76.49,177.07,171.71,225.59,336.07, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,781.42,731.44,546.72,--,278.53,--,212.15,193.45,205.76,193.25,192.1,153.5,155.46,153.79,138.47,--,142.06,152.55,135.82,136.07,129.63,128.33,124.49,138.3,126.72,126.66,125.87,--,--,--,--,111.04,146.29,--,125.7,129.12,119.21,81.56,75.3,76.42,75.26,76.01,73.09,73.9,71.51,77.51,82.25,83.83,87.1,82.13,81.73,83.76,63,62.37,54.88,129.32,158.56,195.06,246.3, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,96.51,77.76,66.12,--,29.69,--,33.57,31.97,27.6,27.56,24.37,24.35,23.14,18.92,23.03,--,4.11,4.58,13.95,14.66,19.71,19.9,19.8,12.04,12.37,12.49,12.49,--,--,--,--,0,0,--,0,0,0,0,0,0,0,0,0,0,7.83,1.09,1.13,1.15,0,0,0,0,0,0,0,0,0,0,0, 固定资产净值率(%),66.47,--,68.18,--,69.91,--,71.67,--,72.52,--,74.24,--,76.13,--,77.9,--,79.72,--,81.59,--,83.65,--,85.8,--,85.48,--,87.37,--,88.85,--,91.16,--,86.89,--,90.47,--,93.18,--,82.52,--,77.38,--,78.71,--,72.73,--,73.97,--,73.95,--,69.33,--,78.63,--,71.97,83.5,84.13,81.31,82.06,82.64,81.61,75.57,76.15,76.09,76.84,77.33,78.14,78.36,79.14,79.9,80.79,77.12,78.01,76.09,76.96,77.84,78.77,80.59,81.39,87.06,88.7,92.46, 资本固定化比率(%),-858.39,-1220.33,-1568.17,-2402.22,-5085.72,45711.12,6151.5,2189.61,1473.37,1134.47,960.66,801.89,705.08,624.48,2236.99,-1235.82,-1342.17,-2133.89,-3953.48,8253.41,3470.94,1907.93,1436.97,22396.81,3289.33,1613.86,1081.12,396.15,352.86,319.36,284.37,284.2,266.77,253.99,202.91,202.27,189.67,179.89,166.4,148.14,159.87,157.83,159.46,161.46,160.2,155.24,157.22,144.61,144.74,143.83,126.59,123.15,110.98,133.39,111.04,146.29,147.07,125.7,129.12,119.21,81.56,75.3,76.42,75.26,76.01,73.09,73.9,77.58,78.36,83.19,84.81,87.1,82.13,81.73,83.76,63,62.37,54.88,129.32,158.56,195.06,246.3, 产权比率(%),-1012.2,-1396.28,-1785.06,-2683.55,-5589.48,49578.36,6726.95,2789.4,1859.51,1422.87,979.81,773.82,663.6,574.85,2370.31,-1694.16,-1809.54,-2844.53,-5370.98,11537.04,4463.95,2519.02,1939.04,46065.08,6394.96,2805.75,1939.02,696.46,596.49,531.79,430.47,445.39,427.22,398.5,329.67,373.95,322.7,295.82,255.61,229.48,277.29,230.16,252.61,249.81,207.39,189.89,215.29,217.42,172.79,174.06,167.43,187.46,157.79,154.92,160.45,167.86,171.12,154.97,162.56,154.73,115.45,128.94,131.44,115.62,102.02,99.09,117.48,104.29,78.88,81.89,80.62,65.91,55.88,65.45,60.91,71.17,60.47,77.99,178.4,171.48,225.59,336.07, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,90.27,91.07,91.94,--,102.56,--,106.1,108.59,118.48,119.2,120.45,124.81,121.13,120.71,122.54,--,128.79,122.04,126.52,123.91,123.99,128.71,131.74,127.4,130.65,138.47,137.98,--,--,--,--,144.48,157.72,--,162.38,159.46,162.18,183.25,174.16,172.63,184.04,195.12,197.8,182.35,192.57,222.34,217.65,219.45,237.99,262.47,238.32,248.27,241.54,266.98,226.29,155.31,158.45,144.33,129.76, 固定资产比重(%),70.43,--,69.79,--,69.32,--,67.42,--,56.55,--,66.94,--,69.54,--,68.31,--,56.31,--,54.04,--,55.19,--,51.3,--,37.7,--,39.2,--,34.45,--,39.01,--,25.96,--,33.2,--,33,--,11.67,--,14.32,--,28.23,--,21.87,--,21.45,--,23.15,--,17.8,--,26.82,--,17.14,34.45,34.29,28.31,28.47,29.16,30.56,21.21,21.4,22.75,24.58,24.97,23.3,25.9,30.07,31.16,32.19,27.26,29.33,28.9,30.78,29.39,31.93,30.93,46.41,58.36,59.91,56.48,