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(%),1.1,1.12,1.03,1.03,1.08,1.14,1.06,1.03,1.04,1.05,0.99,1.02,1.29,1.37,1.36,1.35,1.47,1.4,1.33,1.08,1.41,1.4,1.31,1.37,1.23,1.24,1.11,1.13,1.14,1.11,1.08,1.18,1.3,1.25,1.13,1.13,1.16,1.17,1.01,1.68,1.97,1.86,2.03,2.16,2.08,1.62,2.44,2.78,2.9,2.41,2.41,2.44,3.82,3.15,3.92,4.25,5.04,4.01,6.5,6.16,6.39,5.63,7.55,6.78,7.99,6.38,9.18,5.8,5.85,5.96,11.79,12.46,7.71,6.6,18.26,1.13,1.12,1.28, 速动比率(%),1.1,1.11,1.02,1.03,1.07,1.13,1.06,1.02,1.03,1.05,0.99,1.02,1.29,1.36,1.35,1.35,1.46,1.4,1.33,1.07,1.4,1.39,1.3,1.36,1.22,1.23,1.1,1.11,1.13,1.11,1.07,1.17,1.28,1.24,1.11,1.12,1.14,1.16,1,1.67,1.96,1.85,2.02,2.14,2.06,1.61,2.41,2.76,2.89,2.4,2.38,2.42,3.79,3.14,3.88,4.22,5.02,4,6.45,6.13,6.36,5.61,7.51,6.75,7.96,6.36,9.15,5.78,5.84,5.95,11.68,12.43,7.68,6.58,18.23,1.11,1.07,1.27, 现金比率(%),60.09,78.44,51.87,58.62,55.9,75.27,50.37,53.8,52.76,58.08,43.06,43.06,67.37,83.27,78.67,88.51,93.62,82.44,64.02,56.84,71.32,83.95,61.7,76.47,58.81,69.74,46.99,46.9,53.09,59.15,32.15,37.24,50.38,62.41,41.06,48.9,56.16,68.7,49.02,92.69,131.29,136.32,141.61,159.18,154.63,115.3,159.59,174.98,189.94,184.07,109.41,136.59,248.97,253.16,266.68,326.4,382.21,272.89,416.86,438.9,481.31,428.42,514.21,568.06,636.79,513.48,631.54,382.87,442.19,458.57,1039.67,795.35,512.82,452.76,1729.8,56.95,52.73,45.3, 利息支付倍数(%),-608.74,1291.78,770.26,1145.07,456.43,966.99,578.92,602.81,-80.52,505.98,-15.16,65.31,-435.57,488.05,-299.71,-182.36,-332.47,490.93,-368.62,-115.43,-793.93,827.26,80.12,228.92,-321.55,928.55,223.87,458.57,-67.35,879.93,267.54,934.35,-299.03,2003.67,672.02,1682.64,-829.5,-23208.04,-1035.19,-858.89,-838.75,-6105.31,-4479.46,-6540.17,-12503.69,-5549.54,-2220.12,-4231.41,-3442.9,-6470.02,-5623.52,-4646.34,-2032.5,-2950.09,-2424.66,-6794.24,-110642.07,-1746.91,-1352.64,-1291.87,-692.99,-616.06,-941.24,-1022.46,-802,-903.3,-832.22,-1003.25,-1451.17,-1165.18,-947.66,-855.28,-702.18,-531.83,-1531.32,9846.89,3608.37,1020.59, 资产负债率(%),51.76,52.71,52.06,51.49,49.36,49.73,47.93,51.4,49.33,51.97,54.71,54.64,52,47.44,46.07,46.25,42.3,44.47,46.24,54.4,47.71,49.58,50.96,49.16,51.76,53.49,54.01,52.94,53.9,50.08,48.46,45.89,39.58,44.58,45.19,45.43,43.18,46.16,38.86,27.08,28.3,31.58,25.78,25.28,28.47,31.82,19.14,17.17,18.68,20.04,20.44,20.37,14.05,18.39,14.4,14.69,13.52,17.46,10.86,11.73,11.5,13.27,9.56,10.41,9.38,11.88,8.85,14.42,14.23,14.67,7.49,7.27,11.75,13.82,5.08,48.17,39.96,41.92, 长期债务与营运资金比率(%),--,0.04,0.23,0.42,0.33,0.17,0.44,1.23,1.17,0.86,-7.26,1.76,0.16,0.13,0.18,0.19,0.18,0.07,0.2,0.78,0.26,0.23,0.34,0.3,0.57,0.46,1.04,0.77,0.55,0.48,1.14,0.53,0.34,0.33,0.74,0.8,0.54,0.43,--,0,0,0,--,0,--,--,--,0,--,0,--,0,0,0,0,0,0,0,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益比率(%),48.24,47.29,47.94,48.51,50.64,50.27,52.07,48.6,50.67,48.03,45.29,45.36,48,52.56,53.93,53.75,57.7,55.53,53.76,45.6,52.29,50.42,49.04,50.84,48.24,46.51,45.99,47.06,46.1,49.92,51.54,54.11,60.43,55.42,54.81,54.57,56.82,53.84,61.14,72.92,71.7,68.42,74.22,74.72,71.53,68.18,80.86,82.83,81.32,79.96,79.56,79.63,85.95,81.61,85.6,85.31,86.48,82.54,89.14,88.27,88.5,86.73,90.44,89.59,90.62,88.12,91.15,85.58,85.77,85.33,92.51,92.73,88.25,86.18,94.92,51.83,60.04,58.08, 长期负债比率(%),--,0.26,0.3,0.6,1.23,1.13,1.26,1.76,1.99,2.17,2.5,2.08,2.34,2.09,2.68,2.86,3.26,1.21,2.84,3.16,3.93,3.7,4.2,4.25,5.14,4.66,4.59,3.9,3.23,2.58,4.23,3.9,3.63,3.3,3.88,4.37,3.38,3.15,--,0,0,0,--,0,--,--,--,0,--,0,--,0,0,0,0,0,0,0,0.86,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益与固定资产比率(%),--,330.51,--,273.18,--,369.1,--,326.22,--,321.34,--,300.86,--,408.31,--,363.59,--,384.99,--,344.98,--,463.16,--,396.19,--,344.08,--,333.42,--,356.04,--,371.33,--,380.37,--,305.43,--,482.38,--,435.78,--,516.41,--,415.73,--,415.3,--,330.83,--,371.3,--,215.32,--,1587.62,1285.6,1164.32,1269.26,1206.86,1122.01,1075.33,1163.36,1178.85,1161.5,1171.88,1312.61,1372.39,1437.47,1389.4,1371.04,1376.89,1360.54,1403.1,1558.05,1570.51,1717.17,152.52,127.67,140.53, 负债与所有者权益比率(%),107.28,111.45,108.6,106.14,97.46,98.91,92.06,105.76,97.37,108.19,120.78,120.44,108.34,90.27,85.41,86.03,73.3,80.09,86.01,119.32,91.22,98.33,103.93,96.7,107.3,114.99,117.42,112.51,116.93,100.3,94.01,84.8,65.49,80.42,82.44,83.26,76,85.75,63.57,37.14,39.48,46.15,34.74,33.84,39.8,46.68,23.67,20.73,22.97,25.06,25.69,25.58,16.35,22.53,16.83,17.22,15.63,21.15,12.18,13.29,13,15.3,10.57,11.62,10.35,13.48,9.7,16.85,16.59,17.19,8.09,7.84,13.31,16.03,5.36,92.92,66.57,72.17, 长期资产与长期资金比率(%),--,88.38,98.54,98.31,93.74,87.95,95.42,97.86,97.74,95.86,101.58,98.28,71.98,70.7,73.83,73.27,70.35,69.63,75.23,92.35,83.83,81.11,89.87,87.42,97.18,94.39,109.07,107.48,105.75,91.49,94.34,88.15,83.94,83.28,91.66,91.48,90.22,87.6,--,75.7,62.84,61.39,--,63.53,--,--,--,73.62,--,75.84,--,66.81,58.07,55.19,54.76,50.39,43.38,41.6,38.94,36.27,34.75,34.29,34.4,33.78,28.91,28.41,22.23,20.24,20.6,15.81,14.88,12.6,11.43,10.86,7.54,87.64,92.25,79.58, 资本化比率(%),--,0.54,0.61,1.22,2.37,2.19,2.37,3.5,3.79,4.33,5.24,4.39,4.65,3.83,4.73,5.05,5.34,2.12,5.02,6.49,6.99,6.84,7.89,7.72,9.62,9.1,9.08,7.65,6.54,4.91,7.58,6.72,5.67,5.61,6.61,7.41,5.61,5.52,--,0,0,0,--,0,--,--,--,0,--,0,--,0,0,0,0,0,0,0,0.96,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 固定资产净值率(%),--,77.87,--,79.99,--,76.64,--,77.11,--,78.69,--,78.47,--,75.73,--,76.96,--,78.5,--,73.91,--,71.68,--,72.19,--,74.2,--,71.61,--,74.06,--,73.01,--,76.46,--,78.81,--,73.58,--,74.32,--,75.53,--,76.86,--,79.14,--,81.4,--,81.07,--,81.73,--,39.96,41.2,44.15,44.8,47.15,49.21,51.22,49.31,50.16,54.3,55.59,52.96,52.7,55.71,57.41,59.17,60.17,62.07,62.95,62.59,63.6,66.41,68.93,78.37,84.6, 资本固定化比率(%),90.81,88.86,99.14,99.52,96.02,89.92,97.73,101.41,101.59,100.2,107.19,102.8,75.49,73.51,77.5,77.17,74.32,71.14,79.2,98.75,90.13,87.06,97.56,94.73,107.53,103.84,119.97,116.39,113.15,96.22,102.08,94.5,88.99,88.24,98.15,98.8,95.57,92.72,99.83,75.7,62.84,61.39,67.93,63.53,59.76,74.56,73.26,73.62,68.53,75.84,68.64,66.81,58.07,55.19,54.76,50.39,43.38,41.6,39.31,36.27,34.75,34.29,34.4,33.78,28.91,28.41,22.23,20.24,20.6,15.81,14.88,12.6,11.43,10.86,7.54,87.64,92.25,79.58, 产权比率(%),106.05,110.41,107.38,104.93,96.61,98.27,91.29,105.03,96.34,107.25,119.88,119.63,107.49,89.44,84.56,85.7,72.99,79.78,85.37,118.61,79.42,86.81,89.97,82.87,91.76,99.54,97.84,93.69,97.97,98.52,92.97,83.87,64.96,79.9,81.76,82.5,75.4,85.16,62.92,36.61,38.96,45.62,32.94,32.61,38.55,44.39,20.66,16.97,18.74,20.39,23.67,24.07,15.26,21.38,15.85,15.73,14.34,19.82,12.18,12.51,12.24,14.39,10.08,11.48,10.2,13.33,9.53,16.66,16.4,17,7.91,7.65,13.21,15.93,5.36,92.92,66.57,72.17, 清算价值比率(%),--,182.02,183.99,185.82,192.47,190.76,198.33,186.33,194.78,184.67,175.11,174.83,183.78,201.73,206.63,204.18,222.47,212.21,207.18,174.87,226.71,215.7,211.83,224.35,212.56,203.86,208.9,212.94,208.26,190.95,193.88,204.39,234.78,209.42,204.34,202.78,213.36,200.38,--,335.11,325.67,292.39,--,363.01,--,--,--,684.21,--,592.99,--,510.59,745.09,559.89,721.75,728.88,787.44,599.07,899.56,883.61,900.23,780.95,1068.59,946.64,1052.99,828.13,1117.34,680.59,690.04,668.35,1333.69,1400.02,851.13,722.8,1966.66,204.92,246.06,234.68, 固定资产比重(%),--,14.31,--,17.76,--,13.62,--,14.9,--,14.95,--,15.08,--,12.87,--,14.78,--,14.42,--,13.22,--,10.89,--,12.83,--,13.52,--,14.11,--,14.02,--,14.57,--,14.57,--,17.87,--,11.16,--,16.73,0,13.25,--,17.97,--,16.42,--,25.04,--,21.54,--,36.98,--,5.14,6.66,7.33,6.81,6.84,7.94,8.21,7.61,7.36,7.79,7.65,6.9,6.42,6.34,6.16,6.26,6.2,6.8,6.61,5.66,5.49,5.53,33.99,47.02,41.33,