报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2001-12-31,2001-06-30,2000-12-31,1999-12-31, 流动比率(%),0.32,0.34,0.24,0.25,0.27,0.32,0.44,0.47,0.49,0.48,0.53,0.5,0.48,0.42,0.41,0.39,0.41,0.39,0.44,0.46,0.46,0.45,0.52,0.53,0.53,0.55,0.62,0.67,0.74,0.79,0.89,0.86,0.8,0.92,0.92,0.82,1.1,0.78,0.82,0.77,0.72,0.66,0.67,0.41,0.43,0.41,0.52,0.62,0.6,0.71,0.89,0.91,0.63,0.53,0.53,0.41,0.46,0.32,0.26,0.31,0.38,0.32,0.35,0.26,0.28,0.32,0.37,0.48,0.62,1.07,1.46,1.54,0.36,--,0.57,0.32, 速动比率(%),0.25,0.27,0.18,0.2,0.21,0.26,0.31,0.33,0.34,0.32,0.37,0.35,0.36,0.32,0.32,0.29,0.32,0.3,0.33,0.35,0.35,0.35,0.41,0.43,0.44,0.45,0.52,0.57,0.63,0.65,0.76,0.71,0.68,0.77,0.78,0.67,0.92,0.59,0.66,0.57,0.53,0.48,0.52,0.26,0.31,0.29,0.34,0.44,0.41,0.52,0.72,0.77,0.44,0.27,0.34,0.25,0.33,0.23,0.19,0.17,0.31,0.24,0.26,0.14,0.22,0.25,0.31,0.36,0.44,0.9,1.35,1.44,0.19,--,0.26,0.25, 现金比率(%),8.46,13.42,8.73,10.32,11.5,15.95,11.68,12.72,13.41,15.75,17.74,19.23,21.23,18.93,22.04,19.07,20.51,19.67,20.23,21.25,19.97,20.45,25.14,26.73,26.52,27.84,31.36,37.7,38.61,38.36,42.59,43.18,35.88,37.63,43.56,36.8,40.16,32.25,37.65,37.12,31.58,31.2,32.12,10.04,17.08,16.1,17.66,26.14,19.69,17.62,29.53,47.55,15.13,9.78,8.22,11.97,13.53,12.06,3.52,5.35,9.56,6.12,10.62,3.25,1.2,8.34,13.65,18.66,28.05,65.19,114.76,124.03,2.88,--,2.16,0.71, 利息支付倍数(%),10.12,126.65,40.7,27.73,-23.61,-200.25,-15.62,-2.82,-37.38,51.6,120.82,106.44,88.38,124.36,141.31,140.49,152.4,-42.87,40.7,52.99,38.32,79.7,112.64,108.9,58.59,-6.8,57.01,39.27,16.2,93.13,88.32,81.15,31.96,130.66,155.11,128.77,130.45,188.47,200.38,303.55,481.89,410.02,452.09,349.76,153.14,346.17,645.96,730.16,850.1,827.89,889.32,941.61,1111.05,387.06,376.62,374.41,295.54,188.48,225.43,220.74,204.28,268.8,320.39,375.83,887.65,930.7,754.93,815.36,888.12,450.8,447.98,407.45,466.81,439.29,279.69,155.73, 资产负债率(%),89.5,88.96,90.81,90.5,90.13,89.37,76.25,75.68,75.03,79.05,77.37,77.41,77.63,77.76,77.57,76.93,77.37,77.21,77.48,76.72,76.13,75.5,75.56,75.54,77.13,76.68,77.31,77.69,75.95,72.91,73.75,72.97,72.23,70.07,68.99,68.45,68.69,77.3,77.03,75.2,74.53,74.67,75.39,71.54,74.54,70.43,69.11,66.28,63.25,57.75,57.66,56.43,67.09,68.04,70.74,64.86,67.05,71.94,70.09,71.45,74.82,74.54,75.76,69.66,68.02,66.77,65.12,60.1,49.16,43.28,48.57,51.73,63.63,--,68.91,77, 长期债务与营运资金比率(%),-0.3,-0.24,-0.15,-0.17,-0.2,-0.32,-0.9,-1.04,-1.16,-1.08,-1.14,-0.9,-0.72,-0.33,-0.25,-0.28,-0.32,-0.33,-0.37,-0.46,-0.48,-0.49,-0.57,-0.62,-0.55,-0.6,-0.73,-0.84,-1.41,-1.93,-3.95,-3.13,-1.85,-4.94,-5.06,-2.29,4.78,-1.26,-1.69,-1.28,-1.26,-0.86,-0.89,-0.14,-0.55,-0,-0.02,-0.04,-0.15,-0.22,-0.7,-1.33,-0.36,-0.31,-0.32,-0.25,-0.1,-0.05,-0.06,-0.1,-0.26,-0.27,-0.98,-0.33,-0.36,-0.19,-0.27,-0.45,-0.9,8.58,0.99,0.71,-0.26,--,-2.31,-0.04, 股东权益比率(%),10.5,11.04,9.19,9.5,9.87,10.63,23.75,24.32,24.97,20.95,22.63,22.59,22.37,22.24,22.43,23.07,22.63,22.79,22.52,23.28,23.87,24.5,24.44,24.46,22.87,23.32,22.69,22.31,24.05,27.09,26.25,27.03,27.77,29.93,31.01,31.55,31.31,22.7,22.97,24.8,25.47,25.33,24.61,28.46,25.46,29.57,30.89,33.72,36.75,42.25,42.34,43.57,32.91,31.96,29.26,35.14,32.95,28.06,29.91,28.55,25.18,25.46,24.24,30.34,31.98,33.23,34.88,39.9,50.84,56.72,51.43,48.27,36.37,--,31.09,23, 长期负债比率(%),13.21,10.72,8.51,9.4,10.51,14.85,22.99,23.53,24.06,24.64,23.46,21.27,18.81,11.31,9.19,9.78,10.56,10.97,11.24,12.5,12.79,12.91,12.94,14.05,13.82,14.26,14.57,14.85,17.12,17.47,18.72,19.68,16.69,17.35,16.39,18.87,20.17,15.15,15.6,15.35,18.87,16.27,16.21,5.06,17.78,0.18,0.68,1.01,3.43,3.48,4.21,6.03,7.92,8.79,9.36,8.41,3.08,2.39,3.12,4.43,9.32,10.55,26.24,13.49,13.89,7.8,9.6,11.37,12.37,16.8,15.12,14.44,9.14,--,32.78,1.68, 股东权益与固定资产比率(%),--,18.39,--,15.01,--,15.57,--,38.61,--,33.41,--,49.69,--,48.76,--,49.87,--,47.63,--,63.04,--,63.29,--,64.36,--,61.83,--,58.43,--,65.74,--,62.84,--,70.79,--,71.64,--,45.04,--,46.02,--,49.56,--,49.5,--,63.5,--,92.2,--,101.56,--,95.62,--,50.7,51.78,70.5,66.49,45.45,40.28,39.16,41.69,37.98,36.86,49.32,162.17,154.58,151.57,145.71,140.12,133.14,158.42,152.06,49.56,--,41.71,30.85, 负债与所有者权益比率(%),852.43,805.56,988.24,952.42,913.04,840.91,321.06,311.18,300.45,377.4,341.96,342.62,346.97,349.59,345.82,333.38,341.85,338.84,344.14,329.54,318.89,308.13,309.15,308.76,337.23,328.85,340.76,348.26,315.81,269.14,280.91,269.94,260.16,234.11,222.44,216.93,219.36,340.48,335.36,303.15,292.58,294.77,306.39,251.35,292.81,238.14,223.69,196.52,172.11,136.71,136.17,129.53,203.86,212.88,241.76,184.55,203.52,256.39,234.33,250.31,297.16,292.81,312.52,229.59,212.67,200.95,186.7,150.62,96.69,76.3,94.46,107.17,174.98,--,221.62,334.78, 长期资产与长期资金比率(%),336.12,356.61,463.44,430.53,395.17,304.86,171.84,167.23,162.92,173.96,167.55,174.61,184.69,223.77,235.46,237.56,232.1,232.14,226.69,215.13,212.47,209.36,201.12,195.02,196.09,190.81,180.27,174.16,158.19,147.86,138.88,133.73,143.94,128.18,127.63,123.13,102.57,152.79,147.08,151.34,139.14,151.94,152.03,219.77,175.19,239.14,203.21,172.11,159.2,134.3,112.94,109.14,153.97,168.98,175.12,176.33,204.62,257.85,251.5,242.28,226.21,228.01,169.64,194.51,184.84,197.74,178.51,149.49,121.85,97.34,77.14,67.71,177.07,--,127.56,315.25, 资本化比率(%),55.71,49.26,48.07,49.74,51.57,58.29,49.19,49.17,49.08,54.05,50.9,48.5,45.67,33.71,29.07,29.76,31.82,32.5,33.3,34.93,34.88,34.51,34.62,36.47,37.67,37.95,39.11,39.96,41.58,39.21,41.63,42.13,37.54,36.7,34.58,37.42,39.18,40.02,40.45,38.23,42.55,39.12,39.71,15.1,41.13,0.62,2.15,2.92,8.54,7.6,9.05,12.16,19.39,21.57,24.24,19.32,8.55,7.85,9.46,13.43,27.02,29.31,51.98,30.77,30.27,19.01,21.58,22.18,19.57,22.85,22.72,23.02,20.09,--,51.32,6.81, 固定资产净值率(%),--,69.86,--,71.48,--,71.28,--,72.68,--,73.98,--,68.95,--,70.57,--,70.75,--,72.26,--,68.69,--,70.36,--,71.77,--,73.86,--,76.01,--,78.03,--,79.66,--,80.82,--,82.16,--,84.92,--,83.97,--,83.51,--,83.9,--,81.68,--,78.47,--,81,--,82.2,--,84.82,84.55,81.08,82.01,79.85,82.56,83.61,83.63,84.31,84.95,79.09,56.04,57.48,57.98,59.26,60.5,61.96,59.15,60.75,63.59,--,66.46,71.38, 资本固定化比率(%),758.9,702.85,892.51,856.6,815.9,730.96,338.17,328.99,319.93,378.62,341.24,339.02,339.95,337.54,331.95,338.22,340.4,343.94,339.85,330.62,326.25,319.67,307.59,306.98,314.59,307.53,296.06,290.09,270.79,243.22,237.93,231.08,230.46,202.49,195.1,196.75,168.65,254.72,246.99,245.01,242.19,249.55,252.18,258.84,297.56,240.63,207.67,177.27,174.06,145.35,124.18,124.24,191.01,215.47,231.14,218.54,223.76,279.8,277.78,279.86,309.95,322.54,353.26,280.97,265.09,244.15,227.65,192.1,151.5,126.16,99.81,87.97,221.58,--,262.06,338.3, 产权比率(%),737.91,697.52,906.01,867.13,849.46,791.84,286.91,272.07,259.81,325.08,295.03,302.31,308.09,319.08,321.41,289.56,296.11,290.51,289.31,269.34,256.85,248.25,247.65,251.24,292.07,283.66,296.98,304.02,266.79,223.85,232.36,234.91,222.25,201.33,190.65,206.06,201.67,305.46,296.57,268.51,283.09,283.86,294.37,241.53,292.81,238.14,223.69,196.52,171.69,136.71,136.16,129.52,203.37,212.33,241.47,184.25,184.21,245.27,230.33,246.25,269.25,262.88,278.35,229.59,212.67,200.95,186.7,150.62,96.69,76.3,94.41,107.07,174.73,--,210.72,305.53, 清算价值比率(%),115.88,116.85,107.23,108.68,106.92,106.95,133.06,137.26,139.8,133.28,136.2,132.92,131.98,128.27,126.22,135.52,135.21,136.51,136.74,141.8,144.73,145.62,146.98,144.43,133.84,135,132.5,131.88,138.68,146.25,145.29,139.08,142.4,144.79,147.04,132.85,157.03,142.73,145.27,148.38,136.96,137.25,136.24,143.07,132.23,139.65,142.41,148.18,155.26,169.02,169.09,172.37,146.04,143.64,138,150,160.09,141.37,140.93,138.22,143.79,145.17,146.82,142.39,145.79,148.42,152.06,164.48,200.35,227.04,202.73,190.55,152.08,--,147.14,137.63, 固定资产比重(%),--,60.04,--,63.31,--,68.25,--,62.99,--,62.7,--,45.47,--,45.61,--,46.27,--,47.85,--,36.93,--,38.71,--,38.01,--,37.71,--,38.18,--,41.21,--,43.01,--,42.28,--,44.05,--,50.41,--,53.89,--,51.11,--,57.5,--,46.58,--,36.58,--,41.59,--,45.56,--,63.04,56.51,49.85,49.55,61.74,74.25,72.89,60.4,67.02,65.76,61.51,19.72,21.5,23.01,27.38,36.28,42.6,32.46,31.74,73.38,--,74.54,74.56,