报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,1999-12-31,1998-12-31, 流动比率(%),0.87,0.86,0.86,0.88,0.96,0.91,0.95,0.96,0.94,0.94,1.01,1.01,1.04,1.03,1.03,0.88,0.89,0.87,0.87,0.87,0.85,0.81,0.83,0.83,0.91,0.85,0.88,0.87,0.86,0.84,0.9,0.93,0.9,0.86,0.88,0.89,0.93,0.89,0.9,0.87,0.83,0.76,0.83,0.76,0.69,0.59,0.71,0.7,0.83,0.75,0.9,0.98,0.84,0.8,0.92,1.03,1.03,1.01,0.97,1.13,1.22,1.52,1.42,1.45,0.97,0.95,0.92,0.91,1.24,1.22,1.47,1.81,2.09,2.96,1.12,1.16,1,--, 速动比率(%),0.75,0.75,0.79,0.82,0.89,0.84,0.88,0.89,0.87,0.88,0.92,0.94,0.93,0.93,0.97,0.83,0.81,0.79,0.81,0.78,0.75,0.74,0.74,0.75,0.8,0.77,0.8,0.82,0.74,0.74,0.8,0.82,0.72,0.68,0.76,0.76,0.74,0.68,0.78,0.72,0.62,0.58,0.74,0.69,0.56,0.39,0.49,0.51,0.61,0.48,0.66,0.71,0.59,0.5,0.61,0.69,0.71,0.63,0.6,0.74,0.87,1.05,1.02,1.07,0.71,0.66,0.65,0.58,0.87,0.91,1.13,1.34,1.65,2.34,0.75,0.58,0.54,--, 现金比率(%),26.81,32.34,23.07,27.12,33.28,34.37,34.61,41.59,37.56,44.32,48.2,48,49.87,53.02,55.85,48.56,46.72,49.36,44.28,40.39,45.22,45.66,41.73,41.63,43.23,43.49,43.36,43.37,40.29,41.88,41.97,41.62,30.33,40.23,39.16,47.27,34.81,40.19,37.78,37.95,29.02,45.95,55.87,46.56,25.24,17.3,16.53,18.25,20.88,22.62,21.67,34.25,17.16,16.24,24.3,26.43,25.85,28.34,16.04,23.33,32.57,42.71,49.15,54.32,27.73,33,32.43,36.42,22.27,50.28,68.86,84.31,92.37,181.41,14.72,20.49,5.12,--, 利息支付倍数(%),-393.8,128.25,185.59,176.75,158.44,-21963.69,-208.79,186.41,566.03,-438.17,-362.37,-679.96,-419.82,-1153.77,-2369.22,-2594.11,-5003.8,-1474.13,-1369.74,-3628.28,-1344.84,-508.55,-528.11,-744.69,-673.69,-869.37,-1631.84,-4793.94,-1117.68,-1078.87,-2811.11,-2028.48,-591.12,-716.89,-1185.84,-2852.97,-5954.16,-4613.19,-6515.05,-8185.04,-3373.68,-11214.33,1092.17,542.73,-968.58,188.85,1251.82,1482.03,2202.84,3594.27,4085.1,3711.96,2491.94,3710.94,5886.47,15536.45,7803.29,21256.55,22465.04,22117.93,9181.98,3770.74,2479.02,1699.48,12703.81,5203.58,3714.37,2988.84,-55986.41,-1591.2,-1387.35,-1488.93,-7639.84,1799.44,1516.92,866.69,551.13,399.7, 资产负债率(%),70.61,68.75,70.68,71.93,72.02,71.1,68.55,68.59,70.25,65.74,67.89,67.91,69.51,68.57,70.6,77.14,77.43,74.03,75.01,74.64,74.9,72.64,72.33,72.62,72.72,70.36,74.68,73.73,71.88,68.58,68.33,65.49,63.37,60.08,66.5,64.56,67.89,64.64,68.61,67.62,65.67,64.18,73.23,69.56,63.18,53.76,52.89,52.52,53.33,45.69,47.57,46.92,55.13,49.16,50.9,48.45,47.08,41.81,44.68,54.22,63.25,59.25,64.33,64.87,56.61,47.52,53.59,53.38,45.48,39.26,35.87,30.18,28.94,24.93,61.07,63.81,68.2,--, 长期债务与营运资金比率(%),-0.99,-0.82,-0.74,-0.98,-4.61,-2.05,-3.87,-4.49,-2.52,-1.86,7.67,7.5,2.12,2.09,1.59,-0.38,-0.37,-0.53,-0.53,-0.59,-0.39,-0.26,-0.34,-0.27,-0.85,-0.41,-0.4,-0.43,-0.32,-0.56,-1.19,-1.9,-0.95,-0.45,-0.14,-0.16,-0.23,-0.32,-0.69,-0.69,-0.59,-0.33,-0.22,-0.09,-0.29,-0.33,-0.33,-0.15,-0.33,-0.19,-1.11,-5.99,-0.8,-0.68,-1.55,6.65,4.02,7.42,-1.22,0.35,0.2,0.07,0.07,0.07,-0.89,-0.87,-0.46,-0.45,0.23,0,0,0,0,0.08,1.16,0.96,72.65,--, 股东权益比率(%),29.39,31.25,29.32,28.07,27.98,28.9,31.45,31.41,29.75,34.26,32.11,32.09,30.49,31.43,29.4,22.86,22.57,25.97,24.99,25.36,25.1,27.36,27.67,27.38,27.28,29.64,25.32,26.27,28.12,31.42,31.67,34.51,36.63,39.92,33.5,35.44,32.11,35.36,31.39,32.38,34.33,35.82,26.77,30.44,36.82,46.24,47.11,47.48,46.67,54.31,52.43,53.08,44.87,50.84,49.1,51.55,52.92,58.19,55.32,45.78,36.75,40.75,35.67,35.13,43.39,52.48,46.41,46.62,54.52,60.74,64.13,69.82,71.06,75.07,38.93,36.19,31.8,--, 长期负债比率(%),7.55,6.81,6.17,7.07,11.48,10.29,9.77,9.57,8.4,6.13,5.86,4.36,5.01,3.62,3.46,3.1,2.89,4.53,4.47,5.03,3.84,3.2,3.79,2.98,5.1,3.72,3.3,3.73,2.88,5.26,7.05,7.8,5.2,3.39,1.04,1.1,1.05,2.19,4.2,5.58,5.9,4.66,2.59,1.44,5.04,6.24,4.48,2.29,2.8,1.99,4.52,4.66,6.36,5.87,5.6,7.77,5.25,3.78,1.69,1.84,1.82,1.33,1.23,1.29,1.56,2,1.87,1.95,2.38,0,0,0,0,3.23,7.46,8.26,9.1,--, 股东权益与固定资产比率(%),--,104.24,--,106.69,--,100.77,--,113.66,--,133.06,--,149.69,--,146.39,--,99.2,--,95.25,--,101.1,--,94.67,--,94.81,--,98.93,--,95.04,--,87.81,--,105.95,--,99.44,--,99.49,--,92.67,--,85.12,--,81.5,--,90.02,--,86.51,--,123.34,--,123.24,--,168.11,--,133.27,138.24,141.26,140.89,136.93,132.11,99.48,105.84,108.92,114.76,116.54,120.68,112.22,110.35,110.5,171.2,161.87,244.51,398.49,445.66,447.87,138.64,141.96,95.31,--, 负债与所有者权益比率(%),240.21,220,241.04,256.24,257.37,246.03,217.95,218.41,236.16,191.88,211.43,211.63,228.02,218.16,240.14,337.41,343.16,285,300.11,294.36,298.37,265.44,261.39,265.19,266.53,237.33,294.95,280.63,255.57,218.25,215.77,189.81,172.98,150.47,198.54,182.13,211.41,182.82,218.55,208.81,191.3,179.17,273.62,228.52,171.57,116.25,112.26,110.63,114.28,84.14,90.71,88.4,122.84,96.69,103.67,94,88.97,71.84,80.76,118.44,172.08,145.39,180.36,184.7,130.46,90.56,115.47,114.5,83.41,64.63,55.93,43.23,40.73,33.21,156.84,176.34,214.45,--, 长期资产与长期资金比率(%),131.13,132.09,133.34,129.77,114.77,121.71,113.6,112.77,116.54,116.93,107.12,107.88,102.41,105.05,103.81,145.93,144.71,143.42,143.37,142,147.6,154.31,148.71,150.04,131.58,141.54,140.58,141.15,143.77,137.53,121.81,115.87,119.9,124.35,127.83,123.2,118.47,122.97,122.09,124.96,128.62,138.7,144.82,155.26,145.18,139.01,129.14,132.84,119.14,121.04,108.49,102.23,115.93,115.61,106.73,98.24,98.26,99.83,103,113.25,127.39,113.18,111.78,112.07,103.91,104.22,108.43,109.01,82.05,85.65,73.6,64.87,55.57,45.64,86.11,80.63,99.69,--, 资本化比率(%),20.44,17.89,17.38,20.12,29.1,26.26,23.7,23.36,22.01,15.17,15.44,11.97,14.1,10.34,10.52,11.96,11.35,14.85,15.18,16.54,13.28,10.47,12.03,9.8,15.75,11.14,11.52,12.43,9.3,14.35,18.2,18.43,12.43,7.83,3,3.02,3.16,5.83,11.81,14.69,14.67,11.51,8.83,4.53,12.04,11.88,8.68,4.59,5.66,3.54,7.93,8.07,12.42,10.35,10.24,13.1,9.02,6.1,2.96,3.87,4.72,3.16,3.34,3.55,3.47,3.66,3.86,4.02,4.19,0,0,0,0,4.12,16.07,18.58,22.24,--, 固定资产净值率(%),--,51.46,--,51.49,--,54.02,--,54.7,--,52.32,--,49.8,--,51.96,--,53.55,--,55.89,--,55.66,--,55.47,--,56.77,--,57.01,--,58.19,--,60.27,--,57.28,--,60.32,--,61.54,--,64.48,--,65.83,--,67.89,--,67.97,--,72.12,--,67.89,--,70.87,--,66.43,--,68.82,68.44,68.66,70.12,71.07,72.04,73.57,69.45,68.64,67.4,66.89,69.24,72.49,74.39,76.33,79.74,82.05,77.32,68.62,66.4,67.06,65.85,63.88,68.99,--, 资本固定化比率(%),164.83,160.87,161.39,162.46,161.86,165.05,148.89,147.13,149.43,137.85,126.67,122.55,119.22,117.16,116.01,165.75,163.23,168.44,169.02,170.14,170.2,172.36,169.05,166.34,156.17,159.29,158.89,161.17,158.5,160.57,148.92,142.04,136.93,134.92,131.79,127.04,122.33,130.59,138.43,146.48,150.73,156.74,158.84,162.62,165.06,157.75,141.41,139.24,126.28,125.48,117.84,111.21,132.36,128.95,118.89,113.05,108,106.31,106.14,117.81,133.71,116.87,115.64,116.19,107.64,108.19,112.79,113.58,85.63,85.65,73.6,64.87,55.57,47.6,102.6,99.03,128.21,--, 产权比率(%),227.15,207.47,229.18,244.71,245.44,233.94,208.16,208.54,226.13,181.54,200.63,200.87,217.49,207.01,228.49,321.17,327.24,267.18,282.99,277.52,283.04,249.61,245.98,249.83,251.04,221.22,281.45,266.5,239.81,204.41,207.76,182.27,165.18,143.04,191.91,177.15,206.39,177.49,212.94,204.57,187.05,174.74,269.08,224.24,167.63,113.19,109.04,107.52,112.02,82.03,89.23,87.44,122.38,96.21,103.52,93.76,88.42,71.15,80.17,93.21,118.53,87.54,119.3,119.72,130.46,90.56,115.47,114.5,83.41,64.63,55.93,43.23,40.73,33.21,156.84,176.34,214.45,--, 清算价值比率(%),140.39,143.85,139.57,136.23,136.04,137.44,143.08,142.83,140.5,150.51,146.08,145.9,143.16,145.28,141.71,128.76,128.26,135.34,133.41,133.78,134.8,139.4,141.6,140.73,140.91,146.22,135.49,137.38,142.55,148.76,145.31,150.99,156.1,165.55,148.08,150.81,144.45,151.08,145.08,146.2,150.19,153.23,135.83,142.39,156.6,183.04,190.07,191.08,186.95,218.44,210.4,211.95,178.97,200.26,194.55,204.38,210.98,237.93,222.14,230.51,225.76,275.25,231.06,233.54,172.78,204.45,180.93,181.28,217.38,251.23,274.79,325.78,339.22,393.22,160.89,153.49,142.03,--, 固定资产比重(%),--,29.98,--,26.31,--,28.68,--,27.63,--,25.75,--,21.44,--,21.47,--,23.05,--,27.27,--,25.08,--,28.9,--,28.88,--,29.96,--,27.64,--,35.78,--,32.57,--,40.15,--,35.62,--,38.16,--,38.04,--,43.95,--,33.81,--,53.45,--,38.49,--,44.07,--,31.57,0,38.15,35.52,36.49,37.56,42.5,41.88,46.02,34.73,37.41,31.08,30.14,35.95,46.77,42.06,42.19,31.85,37.52,26.23,17.52,15.94,16.76,28.08,25.49,33.37,--,