报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31, 流动比率(%),1.85,1.84,1.57,2.33,2.28,2.16,2.73,2.67,2.63,2.84,2.8,2.99,1.4,1.58,1.26,1.32,1.56,1.31,1.26,0.65,0.66,0.34,0.86,0.92,0.93,0.96,1.63,1.22,1.24,1.04,0.87,0.9,0.89,0.56,0.12,0.14,0.17,0.2,0.34,0.29,0.49,0.48,0.47,0.54,0.54,0.52,0.45,0.44,0.39,0.4,0.48,0.29,0.47,0.45,0.35,0.34,0.32,0.31,0.38,0.38,0.37,0.37,0.47,0.47,0.48,0.49,0.41,0.31,0.3,0.29,0.52,0.5,0.47,0.44,0.5,0.58,0.63,0.64,0.75,0.89,1.27,1.43,1.61,1.8,1.82,0.94,1.26, 速动比率(%),1.76,1.75,1.4,2.07,2.04,1.91,2.41,2.41,2.39,2.59,2.79,2.98,1.39,1.56,1.25,1.31,1.54,1.3,1.24,0.65,0.66,0.34,0.86,0.92,0.93,0.96,1.43,1.16,0.98,0.84,0.64,0.9,0.89,0.56,0.12,0.14,0.17,0.2,0.32,0.28,0.48,0.47,0.39,0.51,0.52,0.49,0.39,0.39,0.35,0.37,0.45,0.24,0.43,0.43,0.34,0.32,0.31,0.3,0.38,0.37,0.37,0.37,0.47,0.47,0.47,0.48,0.4,0.29,0.29,0.29,0.52,0.5,0.47,0.44,0.5,0.58,0.6,0.48,0.53,0.64,0.84,0.88,1.61,1.31,1.82,0.7,0.74, 现金比率(%),37.34,39.21,35.44,58.73,73.6,73.15,81.28,99.09,101.65,98.47,93.84,192.89,62.53,55.42,22.95,45.46,37.09,69.56,67.68,59.37,59.81,8.13,10.34,8.98,3.21,2.36,14.98,3.59,5.86,8.44,23.16,39.2,37.77,46.22,9.4,12.95,16.46,19.09,3.64,0.06,0.01,0.01,0.02,0.01,0.01,0.03,0.16,3.73,2.92,2.08,0.01,0.03,0.02,0.1,0.19,0.18,0.18,0.18,0.19,0.19,0.19,0.19,0.22,0.21,0.21,0.22,0.21,0.2,0.26,0.19,0.22,0.25,0.23,0.2,4.17,1.27,1.5,7.13,1.77,3.18,7.77,19.84,0,32.46,0,8.14,10.89, 利息支付倍数(%),-358.67,157.28,160.93,260.86,140.73,-673.06,170.94,143.43,534.43,812.38,1610.95,2757.99,1903.22,-7860.03,6718.27,16643.66,158680.2,-25888.32,3314.35,-972.89,-856.1,-1088.22,-455.65,-338,-595.99,-796.96,-162.85,377.93,1729.45,862.44,1383.07,1769.74,-1046.99,1505.64,-130.81,-1185.8,-1424.11,-24173.96,-230525.95,-387090.57,-750807.88,-1763312.06,-194562.28,-44253.32,-1070532.98,4717.19,1954.52,971.5,-336978.46,111069.75,113536.22,110006.53,1597617.66,474.93,84.82,21.25,-26.56,-269,-29.29,-34.32,-29.07,-473.33,-52.53,-46.25,-43.5,130.13,-162.23,-359.37,-91.59,-795.47,-121.12,-133.24,-189.79,-41.53,185.47,341.23,166.59,213.55,-327.95,-698.72,-495.4,-111.7,--,306.48,--,266.24,266.24, 资产负债率(%),41.69,41.88,40.4,36.09,35.66,33.63,31.32,31.54,31.31,31.23,28.08,27.38,39.21,38.04,27.46,27.17,21.5,31.01,31.57,118.82,117.5,122.61,101.88,98.1,97.9,95.33,86.74,82.43,80.8,85.64,84,84.22,90.36,86.03,91.99,96.1,94.14,91.38,45.31,43.81,51.1,50.35,45.22,48.69,51.4,48.99,49.15,50.01,49.52,50.49,47.7,41.75,48.26,59.16,101.9,107.2,108.29,107.58,97.3,96.59,95.92,95.27,79.2,78.33,77.72,77.27,84.48,83.5,86.57,84.78,67.85,67.64,67.72,67.8,62.97,63.5,68.44,68.24,65.05,62.55,54.73,52.43,48.74,45.99,47.15,59.12,68.11, 长期债务与营运资金比率(%),0.16,0.15,0.48,0.31,0.26,0.17,0.11,0.07,0.03,0.03,0.06,0.06,0.23,0.08,0.65,0.57,0.49,0.32,0.09,--,--,--,-2.94,-5.36,-4.54,-8.18,1.43,1.79,1.68,8.31,--,--,--,--,--,--,--,--,--,0,0,0,0,0,--,--,--,0,0,0,0,0,--,-0.15,-0.15,-0.15,-0.15,-0.15,-0.16,-0.17,-0.17,-0.17,-0.27,-0.27,-0.28,-0.28,-0.18,-0.15,-0.15,-0.15,-0.64,-0.62,-0.59,-0.57,-0.24,-0.28,-0.47,-0.66,-1,-3.02,2.51,1.48,0,0.83,0,-9.55,0, 股东权益比率(%),58.31,58.12,59.6,63.91,64.34,66.37,68.68,68.46,68.69,68.77,71.92,72.62,60.79,61.96,72.54,72.83,78.5,68.99,68.43,-18.82,-17.5,-22.61,-1.88,1.9,2.1,4.67,13.26,17.57,19.2,14.36,16,15.78,9.64,13.97,8.01,3.9,5.86,8.62,54.69,56.19,48.9,49.65,54.78,51.31,48.6,51.01,50.85,49.99,50.48,49.51,52.3,58.25,51.74,40.84,-1.9,-7.2,-8.29,-7.58,2.7,3.41,4.08,4.73,20.8,21.67,22.28,22.73,15.52,16.5,13.43,15.22,32.15,32.36,32.28,32.2,37.03,36.5,31.56,31.76,34.95,37.45,45.27,47.57,51.26,54.01,52.85,40.88,31.89, 长期负债比率(%),3.3,3.2,5.68,6.05,5.16,2.87,2.7,1.9,0.92,0.93,1.74,1.77,2.24,1.08,3.88,4.08,4.58,2.81,0.64,--,--,--,14.41,13.97,12.97,12.54,22.85,12.03,11.88,11.22,--,--,--,--,--,--,--,--,--,0,0,0,0,0,--,--,--,0,0,0,0,0,--,4.36,9.06,9.58,9.79,9.88,9.01,9.1,9.07,9.04,9.88,9.86,9.85,9.83,7.98,7.91,8.36,8.36,15.85,16.02,16.16,16.4,6.65,6.76,10.07,12.87,12.48,14.77,21.66,19.88,0,18.47,0,21.06,0, 股东权益与固定资产比率(%),--,1616.85,--,1484.54,--,1421.18,--,1539.51,--,1748.08,--,2167.67,--,1722.54,--,1658.19,--,1785.75,--,-65.39,--,-48.61,--,4.89,--,12.91,--,99.13,--,40.72,--,43.69,--,31.82,--,9.79,--,21.91,--,162.58,--,164.61,--,201.18,--,192.51,--,176.83,--,113.53,--,159.66,--,118.95,-5.86,-22.32,-24.63,-21.9,9.19,11.31,13.32,15.24,71.83,73.56,74.29,74.59,47.7,35.82,28.77,32.23,82.55,80.98,78.86,76.4,94.48,341.63,299.56,284.77,279.45,307.46,386.36,425.62,435.14,421.87,405.14,207.59,--, 负债与所有者权益比率(%),71.5,72.06,67.79,56.46,55.43,50.68,45.6,46.06,45.59,45.41,39.03,37.71,64.49,61.4,37.85,37.31,27.39,44.95,46.12,-631.22,-671.56,-542.22,-5424.93,5152.81,4650.76,2042.54,654.3,469.29,420.8,596.37,525.15,533.78,937.43,616.01,1148,2465.98,1606.17,1060.09,82.86,77.97,104.51,101.41,82.56,94.88,105.77,96.03,96.66,100.03,98.11,101.98,91.22,71.69,93.29,144.83,-5352.89,-1489.31,-1305.56,-1419.85,3600.68,2831.39,2353.54,2016.28,380.87,361.44,348.77,339.94,544.37,506.22,644.84,557.14,211.01,209.04,209.79,210.56,170.03,174.01,216.85,214.87,186.1,167.06,120.92,110.21,95.09,85.16,89.23,144.62,213.54, 长期资产与长期资金比率(%),89.78,88.41,103.58,93.34,93.99,97.74,86.44,84,82.23,78.36,73.98,72.68,105.32,100.51,93.12,91.98,88.84,88.02,92.38,--,--,--,558.97,433.53,424.89,364.61,162.68,212.64,202.68,236.6,--,--,--,--,--,--,--,--,--,155.06,153.82,152.32,143.85,143.19,--,--,--,156.5,159.45,161.4,147.3,150.61,--,166.48,943.2,2790.23,4582.27,3014.11,567.01,537.02,514.3,493.16,219.73,215.14,210.64,206.39,293.66,313.68,352.86,328.87,151.91,153.77,156.41,159.66,164.65,155.5,154.44,147.1,130.17,112.76,89.58,81.51,96.87,69.45,87.56,105.2,121.34, 资本化比率(%),5.35,5.21,8.7,8.65,7.43,4.15,3.78,2.7,1.32,1.33,2.36,2.39,3.55,1.71,5.08,5.31,5.52,3.92,0.93,--,--,--,114.99,88,86.03,72.88,63.29,40.64,38.22,43.85,--,--,--,--,--,--,--,--,--,0,0,0,0,0,--,--,--,0,0,0,0,0,--,9.65,126.59,402.38,653.88,429,76.94,72.73,68.99,65.66,32.2,31.26,30.66,30.19,33.96,32.41,38.38,35.45,33.02,33.11,33.37,33.74,15.23,15.62,24.18,28.84,26.31,28.29,32.37,29.47,0,25.48,0,34,0, 固定资产净值率(%),--,50.99,--,55.6,--,58.89,--,63.08,--,63.44,--,61.97,--,58.15,--,59.79,--,57.43,--,43.69,--,45.26,--,46.83,--,48.4,--,42.05,--,52.94,--,55.29,--,57.63,--,43.88,--,46.53,--,49.95,--,52.29,--,53.78,--,56.42,--,58.98,--,70.43,--,66.55,--,69.19,68.8,70.11,71.06,72.34,71.41,72.66,73.93,75.19,75.81,77.19,78.59,79.95,81.1,82.36,83.58,84.68,86.1,87.42,88.74,90.05,92.73,79.69,81.24,82.9,81.34,82.42,84.16,86.51,--,91.35,--,95.83,--, 资本固定化比率(%),94.86,93.27,113.45,102.17,101.53,101.97,89.84,86.33,83.33,79.42,75.77,74.45,109.19,102.25,98.11,97.14,94.02,91.61,93.25,-264.21,-284.59,-353.02,-3729.53,3614.07,3042.36,1344.53,443.11,358.21,328.05,421.37,379.99,387.52,624.46,527.41,1181.89,2383.75,1555.78,1045.21,155.05,155.06,153.82,152.32,143.85,143.19,148.81,146.49,153.19,156.5,159.45,161.4,147.3,150.61,149.49,184.26,-3547.67,-922.77,-827.31,-916.13,2458.63,1969.08,1658.24,1436.13,324.06,312.98,303.8,295.63,444.65,464.07,572.66,509.45,226.82,229.88,234.74,240.97,194.23,184.29,203.71,206.71,176.64,157.25,132.45,115.56,96.87,93.2,87.56,159.39,121.34, 产权比率(%),47.18,48.41,44.1,32.81,31.64,26.87,24.33,25.14,24.99,24.57,25.01,23.62,43.26,39.13,36.79,35.96,27.22,44.74,43.06,-413,-437.71,-259.86,-2623.78,2509.16,2460.16,1099.62,363.16,241.3,217.74,343.7,282.36,273.24,464.39,334.75,550.57,1332.45,879.15,582.09,82.86,77.97,104.51,101.41,82.56,94.88,105.77,96.03,96.66,100.03,98.11,101.98,91.22,71.69,93.29,144.83,-5352.89,-1489.31,-1305.56,-1419.85,3600.68,2831.39,2353.54,2016.28,380.87,361.44,348.77,339.94,544.37,506.22,644.84,557.14,211.01,209.04,209.79,210.56,170.03,174.01,212.61,210.54,180.77,162.34,117.25,108.14,60.94,85.16,55.79,142.15,152.14, 清算价值比率(%),359.78,351.87,375.98,471.32,487.88,556.58,594.35,577.08,578.49,587.49,551.6,578.45,376.36,408.07,371.02,377.88,462.63,320.65,335.81,--,--,--,141.85,147.72,139.88,142.44,156.15,173.66,176.2,151.72,--,--,--,--,--,--,--,--,--,194.62,170.7,191.61,214.03,199.22,--,--,--,193.48,195.16,191.43,202.9,230.68,--,163.25,79.25,75.69,74.42,74.64,84.18,84.5,85.03,85.56,104.56,105.6,107.58,108.13,98.42,94.98,91.59,93.41,122.37,122.33,121.81,121.15,132.9,131.1,124.52,123.95,137.5,143.48,165.15,172.01,320.16,189.76,339.2,139.14,206.08, 固定资产比重(%),--,3.59,--,4.31,--,4.67,--,4.45,--,3.93,--,3.35,--,3.6,--,4.39,--,3.86,--,28.79,--,46.52,--,38.95,--,36.15,--,17.72,--,35.27,--,36.11,--,43.89,--,39.79,--,39.35,--,34.56,0,30.16,0,25.51,--,26.5,--,28.27,--,43.61,--,36.48,--,34.34,32.49,32.24,33.68,34.6,29.39,30.17,30.59,31.01,28.95,29.46,29.99,30.47,32.53,46.05,46.66,47.21,38.95,39.96,40.93,42.14,39.2,10.68,10.54,11.15,12.51,12.18,11.72,11.18,11.78,12.8,13.04,19.69,0,