报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),0.73,0.81,4.57,5.31,4.78,6.14,4.42,2.82,2.41,2.71,1.83,1.7,1.52,1.43,1.46,1.3,1.16,1.07,0.97,1,0.94,0.98,0.84,0.82,0.81,0.71,0.63,0.76,0.82,0.9,0.9,0.99,1.22,1.39,1.51,1.83,2.18,2.22,1.2,1.14,1.01,0.96,0.9,0.81,0.68,0.69,0.69,0.75,0.76,0.81,0.87,0.89,0.86,0.82,1.01,1.1,1.12,1.13,1.14,1.17,1.14,1.14,1.07,1.1,1.09,1.09,1.61,1.47,0,1.58,2.4,2.36,2.61,2.66,2.82,3.14,3.65,2.12,1.81,1.82,2.97,3.06,2.74,2.24,--,1.17,0.82,1.07, 速动比率(%),0.37,0.54,4.24,4.78,4.25,5.54,4,2.63,2.17,2.48,1.71,1.55,1.42,1.3,1.31,1.16,1,0.85,0.75,0.75,0.71,0.71,0.61,0.66,0.65,0.58,0.5,0.64,0.73,0.77,0.77,0.82,1.03,1.17,1.35,1.63,1.96,1.84,0.88,0.74,0.61,0.64,0.69,0.62,0.48,0.47,0.41,0.51,0.53,0.62,0.64,0.7,0.61,0.66,0.83,0.98,1.04,1.06,1.06,1.06,1.07,1.08,1.01,1.06,1.06,1.06,1.48,1.36,0,1.45,2.4,2.2,2.49,2.53,2.58,3.03,3.56,2.02,1.69,1.73,2.82,2.81,2.74,2.04,--,0.9,0.68,0.81, 现金比率(%),18.57,16.94,76.05,171.11,93.57,257.19,88.72,64.71,83.92,223.87,54.01,33.76,43.41,24.58,103.08,88.64,68.02,38.94,26.2,37.74,31.69,23.51,16.37,19.76,29.12,26.08,7.11,4.47,15.7,19.92,11.53,10.52,24.11,51.96,55.32,91.82,111.33,101.67,39.37,10.1,12.67,12.36,5.74,18.57,14.32,12.72,12.55,12.66,14.42,25.05,5.21,14.91,5.56,23.64,16.35,2.39,12.61,23.48,11.3,1.96,7.01,4.49,5.23,3.88,4.86,2.53,30.98,6.46,0,8.09,12.71,129.8,15.32,169.35,168.96,42.43,201.61,20.73,20.7,25.84,20.89,9.25,0,20.4,--,14.75,0,0, 利息支付倍数(%),1179.71,-1401.93,4570.77,2614.39,148969.86,650.75,-134.78,-371.77,-215.93,8490.5,12950.87,34938.64,-56340.88,-2731.14,-4124.71,-4912.28,-1778.19,5569.51,6699.03,5426.63,20159.16,888.87,916.87,994.86,858.9,742.81,541.89,353.55,-249.17,-871.68,-737.83,-801.47,-919.78,1543.78,1179.91,830.17,687.36,618.82,561.06,407.1,-64.97,850.54,666.36,505.55,-646.67,-108.56,-116.93,-105.51,-185.77,303.88,214,223.14,141.58,201.63,152.95,121.04,63.46,187.67,139.61,159.69,107.03,148.28,177.33,651.91,499.96,384.01,220.38,161.07,-77.83,-759.64,-409.98,-428.1,-201.26,-9182.65,767.02,-2816.15,2087.67,2163.49,1362.29,-1250.41,-354.26,-312.28,--,454.16,--,266.1,228.74,226.73, 资产负债率(%),30.46,31.84,15.91,13.98,14.9,11.37,13.91,22.47,26.72,22.49,31.28,31.77,36.17,31.08,26.21,28.41,25.02,19.1,21.1,22.6,23.95,21.76,23.02,25.32,28.01,30.22,32.82,38.23,43.91,43.24,44.04,44.62,43.94,44.91,46.31,44.47,42.74,43.31,22.88,22.18,23.72,22.16,30.25,28.97,31.02,32.08,35.68,32.39,31.7,32.5,34.29,35.35,33.4,32.66,36.87,47.49,52.84,54.95,56.83,55.75,58.4,57.69,60.78,60.89,61.58,61.89,34.79,35.36,32.87,33.19,31.66,31.88,29.79,29.89,30.08,30.38,30.58,26.66,21.36,23.55,21.73,21.53,22.85,28.09,--,51.04,69.86,16.37, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,--,0,--,0,0,0,0,0,0,0,0.21,0.23,0.39,0.53,0.49,-0.27,0.45,0.52,0.5,0.5,0.49,0.47,0.43,0.42,0.27,0.03,0,0,0,0,0,--,1.45,0,0, 股东权益比率(%),69.54,68.16,84.09,86.02,85.1,88.63,86.09,77.53,73.28,77.51,68.72,68.23,63.83,68.92,73.79,71.59,74.98,80.9,78.9,77.4,76.05,78.24,76.98,74.68,71.99,69.78,67.18,61.77,56.09,56.76,55.96,55.38,56.06,55.09,53.69,55.53,57.26,56.69,77.12,77.82,76.28,77.84,69.75,71.03,68.98,67.92,64.32,67.61,68.3,67.5,65.71,64.65,66.6,67.34,63.13,52.51,47.16,45.05,43.17,44.25,41.6,42.31,39.22,39.11,38.42,38.11,65.21,64.64,67.13,66.81,68.34,68.12,70.21,70.11,69.93,69.62,69.42,73.35,78.64,76.45,78.27,78.47,77.15,71.91,--,48.96,30.14,31.05, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,--,0,--,0,0,0,0,0,0,0,1.28,1.28,2.16,8.36,6.5,6.84,6.74,12.94,12.66,12.98,12.97,13.44,14.07,16,6.05,0.42,0,0,0,0,0,--,7.99,0,0, 股东权益与固定资产比率(%),--,110.8,--,308.06,--,280.66,--,274.46,--,284.34,--,294.05,--,144.37,--,132.38,--,119.2,--,115.8,--,115.19,--,108.23,--,102.57,--,95.58,--,89.38,--,113.48,--,112.05,--,128.69,--,118.42,--,110.2,--,105.73,--,100.52,--,92.48,--,102.04,--,99.07,--,118.19,--,169.93,170.05,162.94,157.15,152.81,145.89,141.99,134.78,130.54,149.29,145.96,140.65,134.89,132.87,128.23,--,126.85,143.42,141.92,213.63,209.49,199.78,185.03,362.26,236.14,233.14,215.08,217.45,313.73,289.48,252.78,--,87.88,103.9,108.45, 负债与所有者权益比率(%),43.81,46.71,18.92,16.26,17.51,12.83,16.16,28.98,36.46,29.01,45.51,46.56,56.67,45.1,35.52,39.68,33.36,23.61,26.74,29.2,31.5,27.81,29.91,33.91,38.91,43.32,48.86,61.89,78.29,76.19,78.71,80.56,78.38,81.51,86.26,80.08,74.64,76.39,29.67,28.51,31.09,28.46,43.37,40.79,44.98,47.23,55.47,47.91,46.42,48.15,52.19,54.68,50.16,48.49,58.4,90.45,112.05,121.96,131.67,125.99,140.4,136.33,154.96,155.68,160.29,162.43,53.35,54.69,48.96,49.67,46.32,46.8,42.43,42.63,43.01,43.63,44.04,36.34,27.16,30.8,27.77,27.44,29.62,39.07,--,104.23,231.77,52.7, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,95.98,--,101.17,--,107.95,--,--,--,--,--,--,--,--,--,--,100.14,--,87.48,85.48,82.61,79.38,81.67,82.49,90.55,85.43,86.54,86.87,79.84,82.71,135.19,80.98,70.17,69.92,70.02,68.91,66.54,61.68,56.3,72.64,79.93,76.4,48.08,46.36,49.56,52.49,--,109.81,189,141.29, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,--,0,--,0,0,0,0,0,0,0,3.18,3.23,5.37,11.36,9.14,9.24,9.17,15.92,15.67,15.6,15.61,16.12,16.81,18.73,7.62,0.53,0,0,0,0,0,--,14.03,0,0, 固定资产净值率(%),--,36.48,--,32.49,--,33.34,--,33.92,--,35.32,--,34.24,--,35.76,--,38.41,--,41.23,--,43.44,--,45.43,--,48.22,--,50.82,--,52.7,--,55.55,--,49.24,--,51.24,--,47.43,--,50.41,--,52.76,--,55.26,--,57.1,--,60.42,--,59.78,--,61.91,--,59.04,--,51.41,50.96,52.44,53.94,55.44,56.82,58.09,59.07,60.48,58.3,59.82,61.2,62.72,63.24,64.99,--,68.52,68.46,68.79,60.16,61.26,63.16,66.16,54.46,57.39,59.68,62.55,66.59,59.41,--,66.51,--,72.55,78.64,79.39, 资本固定化比率(%),113.95,113.29,49.88,49.61,50.88,41.7,49.68,50.43,51.26,53.19,64.68,69.64,72.74,82.81,87.05,91.19,97.68,101.06,103.57,102.96,104.65,103.39,104.71,106.07,107.59,112.51,118.07,123.76,128.48,128.19,132.86,132.9,127.37,123.97,124.2,117.5,112.94,111.21,94.1,95.98,99.81,101.17,104.26,107.95,114.64,114.5,117.01,112.66,111.87,109.87,107.65,106.59,107.93,109.16,100.14,92,87.48,85.48,82.61,79.38,81.67,82.49,90.55,88.23,89.44,91.8,90.08,91.03,148.96,89.15,83.46,82.91,82.97,81.66,79.32,74.14,69.28,78.63,80.35,76.4,48.08,46.36,49.56,52.49,--,127.73,189,141.29, 产权比率(%),40.86,41.29,15.12,12.55,13.93,11.59,15.03,27.85,35.41,27.97,44.26,45.32,55.4,43.69,33.09,37.2,30.8,21.05,23.8,26.31,28.64,25.01,29.89,33.89,38.9,43.3,48.84,50.47,60.79,53.39,50.81,48.12,41.77,41.45,41.05,34.18,28.35,29.37,29.65,28.49,31.06,28.44,43.23,40.77,44.92,47.21,55.45,47.01,45.66,47.39,51.33,53.83,49.31,47.73,57.56,89.6,111.19,121.18,130.86,125.18,139.58,135.5,154.15,154.88,159.47,161.59,52,53.33,47.66,48.38,45.11,45.62,41.25,41.44,41.78,42.35,43.55,35.52,26.34,29.93,26.86,26.49,29.19,38.61,--,81.55,174.22,169.34, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,448.59,--,448.64,--,342.75,--,--,--,--,--,--,--,--,--,--,271.83,--,188.79,181.33,175.22,178.57,170.56,172.62,162.74,162.36,160.44,159.51,285.15,286.04,312.57,300.53,313.66,311.11,333.03,331.67,328.68,330.4,330.09,382.5,480.85,434.97,473.11,478.17,444.06,357.62,--,246.6,190.43,190.17, 固定资产比重(%),--,61.52,--,27.92,--,31.58,--,28.25,--,27.26,--,23.2,--,47.74,--,54.08,--,67.87,--,66.84,--,67.92,--,69,--,68.03,--,64.63,--,63.5,--,48.8,--,49.17,--,43.15,--,47.88,--,70.61,--,73.62,--,70.67,--,73.45,--,66.26,--,68.14,--,54.7,--,39.63,37.13,32.22,30.01,29.48,29.59,31.16,30.86,32.41,26.27,26.8,27.31,28.25,49.08,50.41,0,52.67,47.65,48,32.86,33.47,35,37.63,19.16,31.06,33.73,35.55,35.99,25.01,26.65,28.45,--,55.72,29.01,28.63,