报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1991-12-31,1990-12-31, 流动比率(%),2.4,2.23,2.13,0.7,0.76,0.86,0.84,0.87,0.88,0.91,0.9,0.9,0.9,0.84,0.8,1.09,1.19,1.71,1.85,1.98,1.8,1.69,1.7,1.65,1.63,1.83,1.82,1.9,1.93,1.79,1.8,1.61,1.58,1.36,1.31,1.34,1.33,1.32,1.38,1.4,1.38,1.54,1.64,1.54,1.32,1.18,1.22,1.17,1.23,1.21,1.23,1.17,1.25,1.24,1.21,1.35,1.34,1.3,1.35,1.36,1.32,1.29,1.34,1.26,1.28,1.28,1.31,1.3,1.35,1.36,1.4,1.59,1.57,1.46,1.46,1.52,1.63,2.19,2.1,2.27,2.05,2.04,2,2,1.9,1.8,2.02,4.82,4.96,9.33,6.96,0.7,0.93,1.1,1.12, 速动比率(%),1.81,1.52,1.5,0.48,0.52,0.6,0.55,0.61,0.63,0.64,0.65,0.66,0.65,0.65,0.61,0.87,0.97,1.4,1.33,1.38,1.25,1.14,1.18,1.14,1.15,1.28,1.32,1.44,1.47,1.35,1.31,1.14,1.09,0.88,0.78,0.92,0.93,0.94,0.83,0.95,0.98,0.84,0.79,0.96,0.7,0.54,0.51,0.57,0.63,0.78,0.68,0.7,0.7,0.6,0.42,0.62,0.64,0.53,0.44,0.5,0.53,0.56,0.4,0.43,0.46,0.73,0.5,0.64,0.68,0.68,0.61,0.72,0.75,0.75,0.59,0.78,0.71,0.94,0.86,0.88,0.79,0.91,0.85,2,1.1,1.8,0.82,4.82,2.68,9.33,3.01,0.21,0.42,0.44,0.36, 现金比率(%),29.88,38.28,37.32,6.32,6.15,6.77,8.94,6.2,6.58,6.71,7.27,6.93,7.58,10.01,7.26,9.93,11.29,14.21,13.98,8.82,9.45,7.43,15.22,9.67,10.42,13.18,19.82,16.85,21.8,19.06,26.94,8.78,8.59,8.37,5.84,6.69,8.4,6.98,9.26,6.62,9.61,11.38,12.59,19.15,10.92,7.76,14.82,9.65,15.36,24.43,31.28,8.84,7.27,7.65,9.81,6.84,9.72,8.91,18.96,9.39,10.22,10.94,11.48,12.15,11.03,9.35,11.74,16.9,15.01,18.88,27.54,23.46,23.91,28.32,29.12,18.73,27.14,37.88,41.94,24.61,24.68,21.59,26.89,0,48.47,0,49.45,0,131.16,0,192.4,26.16,20.27,13.45,14.78, 利息支付倍数(%),-2654.18,-1200.22,-1497.48,-702.48,-338.1,185.31,-36.25,56.2,105.12,224.62,361.72,268.1,340.64,212.52,-1574.92,-354.29,-212.62,-107.65,-504.63,-125.5,-109.82,-133.92,110.58,26.97,111.5,168.32,-198.17,7.29,47.24,83.82,158.72,329.42,390.45,657.84,543.44,793.22,1334.37,2819.67,2196.01,2354.79,2120.49,1707.05,400.23,378.23,345.37,259.8,310.5,374.95,415.42,524.94,631.65,803.06,953.75,556.07,284.05,445.41,474.23,410.02,231.42,274.79,328.37,445.16,363.65,485.05,624.44,910.12,760.96,814.85,838.25,708.81,763.76,1017.81,908.88,880.2,559.86,339.28,706.46,585.9,697.92,836.35,729.13,708.12,707.46,--,9409.93,--,-21087.71,--,--,--,1909.83,--,8554.1,460.08,1337.09, 资产负债率(%),57.15,60,61.38,113.88,106.93,99.99,100.74,89.29,88.98,88.05,88.88,90.8,90.24,93.62,93.54,73.64,70.68,69.26,66.62,61.94,62.93,62.65,62.34,64.01,63.81,64.12,64.39,62.26,61.62,59.67,59.54,65.12,65.88,64.76,64.49,64.32,65.02,64.03,59.95,59.52,67.53,67.7,64.97,68,67.1,67.53,63.67,67.05,66.67,70.91,66.77,69.93,64.33,63.82,61.35,58.42,58.28,60.52,56.37,55.19,57.8,59.78,54.69,55.83,57.02,56.48,53.1,53.41,50.37,48.41,43.7,37.13,36.89,40.66,38.87,35.22,28.49,18.82,19.53,19.33,23.76,22.71,23.52,26.48,26.14,29.19,27.1,15.16,14.82,8.28,9.71,56.6,60.94,54.33,60.02, 长期债务与营运资金比率(%),0.37,0.39,0.4,-0.03,-0.04,-0.24,-0.2,-0.25,-0.26,-0.32,-0.28,-0.25,-0.27,-0.14,-0.12,0.25,0.33,0.25,0.25,0.17,0.11,--,0,0,--,0.15,0.15,0.14,0.14,--,--,--,--,0.16,0.21,0.18,0.19,--,--,--,0,0.22,0.24,0.24,0.39,--,0,--,0.13,0.11,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01,0,0.02,0.02,0.02,0.02,0,0,0,0,0,0.02,0,0.09,0,0.04,0,0.02,-0,-0.01,0.01,0.78, 股东权益比率(%),42.85,40,38.62,-13.88,-6.93,0.01,-0.74,10.71,11.02,11.95,11.12,9.2,9.76,6.38,6.46,26.36,29.32,30.74,33.38,38.06,37.07,37.35,37.66,35.99,36.19,35.88,35.61,37.74,38.38,40.33,40.46,34.88,34.12,35.24,35.51,35.68,34.98,35.97,40.05,40.48,32.47,32.3,35.03,32,32.9,32.47,36.33,32.95,33.33,29.09,33.23,30.07,35.67,36.18,38.66,41.58,41.72,39.48,43.63,44.81,42.2,40.22,45.31,44.17,42.98,43.52,46.9,46.59,49.63,51.59,56.3,62.87,63.11,59.34,61.13,64.78,71.51,81.18,80.47,80.67,76.24,77.29,76.48,73.52,73.86,70.81,72.9,84.84,85.18,91.72,90.29,43.4,39.06,45.67,39.98, 长期负债比率(%),16.9,16.94,16.55,1.06,0.97,3.04,2.94,2.62,2.49,2.35,2.34,2.14,2.22,1.9,2.02,1.54,3.93,7.82,8.31,6.26,3.69,--,0,0,--,5.53,5.52,5.31,5.3,--,--,--,--,3.44,3.77,3.62,3.63,--,--,--,0,6.14,7.12,6.69,7.24,--,0,--,1.89,1.54,--,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.11,0,0.33,0.36,0.37,0.37,0,0,0,0,0,0.45,0,2.09,0,1.99,0,0.88,0.03,0.05,0.06,4.95, 股东权益与固定资产比率(%),337.43,--,290.93,--,-42.95,--,-4.95,--,84.31,--,86.78,--,79.25,--,43.8,--,237.89,--,241.87,--,287.45,--,294.79,--,288.54,--,289.02,--,321.5,--,330.59,--,320.28,--,300.74,--,348.66,--,358.41,--,257.07,--,213.42,--,217.48,--,232.92,--,303.59,--,308.35,--,248.25,--,196.02,300,291.42,281.38,275.14,273.88,269.25,266.48,276.55,236.41,243.66,244.72,231.55,228.69,240.74,229.75,220.54,229.25,223.16,216.24,209.69,208.1,204.91,235.43,441.21,455.51,381.33,454.41,433.76,490.27,461.49,362.68,408.63,464.46,511.23,543.29,479.2,226.78,101.34,128.11,126.06, 负债与所有者权益比率(%),133.36,150.02,158.92,-820.27,-1542.19,1112503.44,-13620.19,833.94,807.26,737.08,799.02,987.4,924.08,1468.42,1447.18,279.31,241.12,225.35,199.61,162.73,169.78,167.75,165.54,177.83,176.32,178.68,180.8,164.99,160.54,147.95,147.17,186.69,193.05,183.79,181.57,180.25,185.88,178.02,149.69,147.03,207.99,209.56,185.5,212.47,203.98,207.97,175.27,203.53,200.04,243.72,200.91,232.55,180.38,176.4,158.7,140.5,139.7,153.28,129.21,123.14,136.96,148.66,120.68,126.4,132.69,129.78,113.23,114.66,101.49,93.84,77.6,59.05,58.45,68.51,63.59,54.37,39.85,23.18,24.27,23.96,31.17,29.39,30.76,36.02,35.4,41.23,37.18,17.86,17.4,9.03,10.75,130.43,156,118.97,150.13, 长期资产与长期资金比率(%),35.27,35.59,40.8,-212.5,-423.87,748.05,1080.43,225.14,213.86,191.5,205.32,223.78,217.65,324.78,364.81,89.64,74.67,64.51,63.59,53.75,55.71,--,58.78,60.19,--,50.01,50.65,45.56,44.35,--,--,--,--,52.11,61.23,56.9,56.69,--,--,--,57.89,52.98,55.88,54.61,56.73,--,66.62,--,58.73,53.66,--,67.14,56.81,59.23,69.15,52.98,53.98,55.49,56.46,56.71,57.08,58.27,59.75,67.55,64.07,64.07,65.91,66.13,65.53,67.22,69.44,66.12,67.96,69.27,71.34,72.7,75.8,67.35,68.59,65.67,69.37,71.63,71.52,69.91,71.07,77.43,68.88,56.05,46.29,41.91,42.66,139.71,111.09,88.65,85.85, 资本化比率(%),28.28,29.75,29.99,-8.27,-16.29,99.71,133.61,19.65,18.45,16.44,17.37,18.9,18.55,22.92,23.84,5.5,11.83,20.27,19.94,14.12,9.05,--,0,0,--,13.36,13.43,12.33,12.13,--,--,--,--,8.88,9.6,9.22,9.41,--,--,--,0,15.96,16.89,17.29,18.05,--,0,--,5.36,5.02,--,0.06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.18,0,0.5,0.5,0.45,0.46,0,0,0,0,0,0.6,0,2.78,0,2.29,0,0.96,0.06,0.12,0.13,11.02, 固定资产净值率(%),48.12,--,49.8,--,48.13,--,49.98,--,51.63,--,53.57,--,55.42,--,55.21,--,55.92,--,58.81,--,61.46,--,63.75,--,66,--,67.9,--,70,--,71.92,--,71.27,--,73.19,--,72.54,--,72.73,--,74.4,--,76.76,--,76.32,--,77.06,--,73.76,--,73.9,--,75.07,--,76.91,71.51,70.55,71.79,73.04,74.32,75.6,76.61,76.54,68.55,69.63,69.31,69.75,70.57,69.82,70.87,71.85,72.62,73.43,74.35,75.22,76.17,78.15,79.15,68.24,69.23,72.48,69.2,70.88,--,71.67,--,73.72,--,--,--,75.11,82.64,84.44,81.08,81.4, 资本固定化比率(%),49.17,50.66,58.28,-196.27,-364.48,253929.08,-3214.14,280.21,262.25,229.18,248.47,275.93,267.21,421.34,478.97,94.86,84.69,80.91,79.42,62.59,61.26,59.82,58.78,60.19,58.68,57.72,58.5,51.97,50.47,49.94,49.38,57.26,57.66,57.19,67.73,62.67,62.58,50.63,49.56,45.56,57.89,63.05,67.24,66.02,69.22,68.23,66.62,65.36,62.06,56.5,54.85,67.17,56.81,59.23,69.15,52.98,53.98,55.49,56.46,56.71,57.08,58.27,59.75,67.55,64.07,64.07,65.91,66.13,65.53,67.22,69.44,66.12,67.96,69.4,71.34,73.07,76.18,67.65,68.9,65.67,69.37,71.63,71.52,69.91,71.5,77.43,70.85,56.05,47.38,41.91,43.07,139.79,111.23,88.76,96.48, 产权比率(%),116.17,131.71,137.2,-758.05,-1424.31,1036429.52,-12708.47,776.7,753.46,688.64,746.51,927.84,864.91,1387.86,1360.76,266.84,229.7,168.56,143.89,117.37,125.5,122.71,121.42,132.17,133.5,135.9,137.71,126.18,122.71,110.81,110.06,142.79,149.21,176.96,173.28,172.08,177.72,172.72,144.54,143.8,180.77,179.44,153.53,180.98,199.79,203.75,170.88,203.29,199.79,243.45,200.63,227.72,179.06,175,157.09,139.38,138.63,152.23,128.12,121.95,135.78,147.81,119.77,125.9,132.2,129.23,112.63,114,100.96,93.29,77.03,58.47,57.78,68.08,63.15,53.99,39.47,25.81,26.85,25.7,30.1,28.25,29.63,32.97,34.31,35.38,35.64,12.83,16.46,7.19,10.7,130.43,156,118.97,150.13, 清算价值比率(%),193.42,180.59,177,89.03,95.3,101.7,100.93,114.98,115.36,116.5,115.37,113.11,114.13,109.36,109.04,137.72,143.83,186.82,201.06,216.07,207.81,--,211.52,203.36,--,198.53,197.37,203.57,205.81,--,--,--,--,155.12,156.62,158.53,156.76,--,--,--,166.15,167.77,180,167.62,147.37,--,155.92,--,145.72,138.18,--,142.05,152.5,153.39,158.3,166.14,166.39,160.29,171.51,175.23,167.5,161.62,175.84,171.53,168.38,169.75,179.57,178.54,188.29,195.09,214.64,251.99,253.34,229.23,238.71,261.48,320.29,430.75,417.42,434.31,393.54,406.82,391.44,366.87,348.69,362.91,347.28,822.1,713.22,1515.64,889.65,176.67,164.1,184.05,166.61, 固定资产比重(%),12.7,--,13.28,--,16.14,--,14.93,--,13.07,--,12.82,--,12.32,--,14.76,--,12.32,--,13.8,--,12.9,--,12.77,--,12.54,--,12.32,--,11.94,--,12.24,--,10.65,--,11.81,--,10.03,--,11.17,--,12.63,--,16.41,--,15.13,--,15.6,--,10.98,--,10.78,--,14.37,--,19.72,13.86,14.32,14.03,15.86,16.36,15.67,15.09,16.39,18.68,17.64,17.78,20.25,20.37,20.62,22.45,25.53,27.43,28.28,27.44,29.15,31.13,34.9,34.48,18.24,17.71,19.99,17.01,17.63,15,16,19.52,17.84,18.27,16.66,16.88,18.84,19.14,38.54,35.65,31.71,