报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31,1991-12-31,1990-12-31, 流动比率(%),1.2,1.22,1.1,1.08,1.14,1.1,1.07,1.05,1.04,1.02,1.01,1.01,1,0.99,0.98,0.98,0.93,0.94,0.94,1.04,1.05,1.06,1,1.01,1.01,1.01,0.99,0.99,1,1,1.05,1.07,1.07,1.1,1.08,1.1,1.08,1.1,1.09,1.09,1.09,1.13,1.04,1.04,1.04,1.03,1.02,1.01,1.01,1.01,0.99,1.02,1.01,1.02,1.03,1.04,1.03,1.04,1.08,1.09,1.02,1.02,1.01,1.01,1.03,1.04,1.02,1.03,1.04,1.05,1.07,1.11,1.07,1.09,1.01,1,1.17,1.19,1.29,1.39,1.2,1.79,1.63,1.73,1.58,1.49,1.46,1.44,1.64,1.28,--,--,--, 速动比率(%),0.68,0.79,0.7,0.65,0.66,0.65,0.7,0.75,0.84,0.76,0.66,0.57,0.8,0.83,0.82,0.85,0.73,0.83,0.63,0.69,0.71,0.66,0.65,0.61,0.64,0.59,0.57,0.53,0.6,0.55,0.59,0.6,0.64,0.62,0.66,0.54,0.66,0.65,0.63,0.72,0.73,0.7,0.69,0.72,0.76,0.61,0.73,0.74,0.7,0.66,0.6,0.62,0.63,0.6,0.61,0.66,0.75,0.76,0.74,0.77,0.76,0.65,0.76,0.67,0.72,0.8,0.79,0.78,0.77,0.87,0.76,0.93,0.89,0.9,0.78,0.79,1.03,1.01,1.14,1.28,1.09,1.66,1.63,1.56,1.58,1.31,1.46,1.25,1.64,1.09,--,--,--, 现金比率(%),36.64,50.24,44.49,43.85,36,31.84,46.35,39.13,56.37,47.18,43.91,36.67,35.68,49.05,30.3,21.06,14.86,9.85,8.8,8.19,11.42,13.53,10.24,13.65,9.33,13.41,12.76,14.24,13.14,15.9,14.5,17.24,12.45,16.47,10.56,16.69,21.37,24.39,18.9,24.72,18.84,30.24,17.13,18.45,22.17,22.45,29.37,33.41,28.17,27.17,18.77,19.28,12.72,23.27,24.13,21.65,17.82,27.56,19.9,18.56,12.72,17.52,12.33,14.47,10.26,20.1,14.12,16.63,17.6,26.93,18.78,21.95,19.79,21.07,22.26,22.72,9.94,11.41,13.31,19.05,10.61,19.94,0,23.91,0,28.62,0,33.76,0,35.11,--,--,--, 利息支付倍数(%),-254.65,4038.55,1977.84,1610.4,1520.43,1203.91,1500.93,1689.92,1505.45,615.6,597.25,449.96,637.4,207.19,201.31,154.29,207.1,-644.62,-357.42,19.99,141.66,123.55,119.76,124.54,128.61,132.07,114.27,130.62,127.84,-94.83,78.08,147.89,153.53,170.39,170.74,194.31,215.36,215.59,207.69,214.53,210.82,222.25,221.45,210.07,160.51,192.33,186.98,191.52,164.93,212.25,221.65,224.86,199.99,247.73,245.84,231.44,196.67,188.98,156.69,150.2,142.32,132.53,142.64,141.45,136.73,124.57,58.44,45.84,115.14,121.9,164.73,223.48,194.16,245.75,279.78,118.5,104.73,57.29,116.8,116.55,135.28,164.06,--,166.83,--,134.58,--,--,--,--,--,--,--, 资产负债率(%),57.99,54.1,71.45,74.67,60.41,61.3,66.03,71.72,70.25,69.78,66.92,71.26,69.58,71.65,72.28,81.47,92.56,93.83,94.8,87.24,86.75,86.02,88.26,89.68,89.65,88.77,90.36,90.04,91.29,90.39,86.91,85.07,84.87,80.01,83.78,80.9,82.68,79.35,79.13,79.4,79.29,72.28,84.74,84.19,83.84,81.2,82.95,82.12,81.7,77.07,77.39,78.06,81.33,73.8,78.66,78.62,79.19,77.68,79.86,79.98,76.69,73.32,73.19,73.38,74.74,68.46,76.62,71.4,73.79,66.36,68.23,58.8,63.91,56.35,65.73,58.69,56.84,54.7,49.39,46.19,43.54,38.77,43.26,39.3,44.08,47.46,51.29,53.76,47.94,55.19,64.59,91.71,92.97, 长期债务与营运资金比率(%),0,--,--,--,--,--,0.01,0.01,0.02,0.04,0.08,0.07,0.4,-0.09,-0.1,-0.05,-0.01,-0.06,-0.09,0.13,0.1,0.11,1.28,0.94,0.95,0.94,-0.5,-0.54,-2.67,-1.85,0.11,0.07,0.07,0.06,0.04,0.04,0.03,0.01,0.02,0.02,0.02,0.02,1.67,1.77,1.84,2.88,2.15,2.98,0.47,0.37,-0.7,0.22,0.34,0.34,0.2,0.13,0.14,0.13,0.06,0.07,0.73,0.9,1.09,1.34,0.5,0.5,0.6,0.54,0.36,0.39,0.26,0.25,0.3,0.35,1.66,12.2,0.23,0.23,0.14,0.13,0.26,0.08,0,0.1,0,0.12,0,0.11,0,0.31,0,0,0, 股东权益比率(%),42.01,45.9,28.55,25.33,39.59,38.7,33.97,28.28,29.75,30.22,33.08,28.74,30.42,28.35,27.72,18.53,7.44,6.17,5.21,12.76,13.25,13.98,11.74,10.32,10.35,11.23,9.64,9.96,8.71,9.61,13.09,14.93,15.13,19.99,16.22,19.1,17.32,20.65,20.87,20.6,20.71,27.72,15.26,15.81,16.16,18.8,17.05,17.88,18.3,22.93,22.61,21.94,18.67,26.2,21.34,21.38,20.81,22.32,20.14,20.02,23.31,26.68,26.81,26.62,25.26,31.54,23.38,28.6,26.21,33.64,31.77,41.2,36.09,43.65,34.27,41.31,43.16,45.3,50.75,53.81,56.46,61.23,56.74,60.7,55.92,52.54,48.71,46.24,52.06,44.81,35.41,0.83,7.03, 长期负债比率(%),0,--,--,--,--,--,0.03,0.03,0.05,0.05,0.07,0.06,0.09,0.08,0.1,0.07,0.05,0.31,0.47,0.42,0.45,0.49,0.48,0.42,0.45,0.49,0.46,0.45,0.42,0.44,0.47,0.43,0.41,0.46,0.28,0.33,0.22,0.1,0.12,0.12,0.12,0.16,4.74,4.95,5.37,5.39,3.19,1.41,0.27,0.3,0.32,0.33,0.35,0.49,0.52,0.36,0.35,0.41,0.39,0.43,0.88,1.09,1.01,1.07,1.03,1.31,0.95,1.16,1.07,1.37,1.28,1.61,1.41,1.75,1.55,1.75,2.12,2.29,1.92,2.29,2.12,2.32,0,2.64,0,2.65,0,2.42,0,4.51,0,0,0, 股东权益与固定资产比率(%),--,222.99,--,213.04,--,194.06,--,189.73,--,172.23,--,162.16,--,152.59,--,141.59,--,78.9,--,228.02,--,235.75,--,141.68,--,142.07,--,164.99,--,173.96,--,302.45,--,290.25,--,302.23,--,280.33,--,266.09,--,258.81,--,270.38,--,235.3,--,270.72,--,284.07,--,392.59,--,290.21,307.91,290.12,268.39,263.07,307.06,311.96,145.45,140.92,151.2,154.76,157.18,155.24,159.51,160.36,162.94,160.72,173.88,173.69,167.68,163.03,161.54,182.32,257.45,250.83,297.8,294.47,289.17,288.61,280.1,271.35,267.99,259.37,266,256.4,247.14,156.13,--,--,--, 负债与所有者权益比率(%),138.02,117.88,250.2,294.71,152.59,158.41,194.39,253.56,236.16,230.92,202.29,248,228.75,252.68,260.78,439.71,1243.78,1520.37,1821.25,683.81,654.76,615.44,751.94,869.01,866.63,790.83,936.93,903.92,1048.4,940.69,663.98,569.63,560.92,400.28,516.47,423.54,477.38,384.38,379.07,385.55,382.9,260.74,555.5,532.68,518.89,431.8,486.52,459.32,446.45,336.16,342.35,355.87,435.73,281.63,368.63,367.83,380.58,347.97,396.46,399.53,328.98,274.74,272.99,275.7,295.82,217.08,327.63,249.62,281.6,197.23,214.74,142.71,177.07,129.07,191.84,142.09,131.67,120.73,97.32,85.84,77.1,63.31,76.24,64.75,78.82,90.32,105.29,116.25,92.1,123.19,182.38,11068.71,1322.11, 长期资产与长期资金比率(%),87.93,--,--,--,--,--,102.47,104.75,107.23,112.85,116.61,117.9,119.45,123.6,124.11,128.04,217.21,217.99,224.78,88.2,79.74,79.89,108.62,107.5,107.08,107.24,120.8,119.42,114.33,114.97,76.2,66.87,67.32,68.12,66.25,66.55,67.03,67.64,71.99,72.6,73.31,73.49,93.85,94.98,94.68,100.54,101.86,108.29,108.91,109.69,109.82,101.58,104.5,107.59,99.5,99.18,99.79,98.22,82.13,80.77,95.02,95.64,96.67,97.13,92.16,92.05,93.47,92.81,89.04,89.96,85.15,85.14,87.53,88.94,97.39,97.25,78.36,78.76,73.34,69.09,86.1,54.58,59.35,58.16,62.11,60.54,60.89,53.84,51.57,70.9,109.5,232.33,43.3, 资本化比率(%),0,--,--,--,--,--,0.1,0.1,0.15,0.15,0.21,0.22,0.28,0.28,0.37,0.37,0.64,4.8,8.23,3.22,3.29,3.37,3.9,3.93,4.15,4.19,4.6,4.33,4.59,4.39,3.46,2.83,2.65,2.27,1.71,1.7,1.26,0.49,0.58,0.57,0.56,0.58,23.7,23.86,24.94,22.29,15.77,7.29,1.47,1.31,1.38,1.49,1.85,1.84,2.36,1.65,1.67,1.79,1.92,2.12,3.63,3.94,3.64,3.85,3.91,4,3.91,3.89,3.91,3.93,3.88,3.77,3.77,3.84,4.34,4.06,4.69,4.81,3.65,4.07,3.62,3.64,0,4.17,0,4.81,0,4.98,0,9.14,0,0,0, 固定资产净值率(%),--,56.53,--,57.41,--,59.96,--,60.69,--,63.21,--,65.15,--,67.51,--,69.15,--,71.4,--,73.13,--,75.89,--,78.55,--,79.98,--,76.29,--,75.68,--,75.98,--,76.78,--,76.66,--,78.76,--,77.48,--,79.63,--,69.64,--,73.48,--,70.02,--,72.19,--,62.45,--,67.52,64.47,65.1,66.81,67.55,58.93,58.81,64.62,65.66,64.43,63.98,64.44,65.08,65.19,65.63,66.14,66.7,65.85,66.66,67.33,68.02,68.74,70.05,72.96,74.64,71.66,72.97,74.65,75.97,--,79.56,--,82.46,--,--,--,89.8,--,--,--, 资本固定化比率(%),87.93,90.23,90.18,92.93,94.81,99.97,102.58,104.85,107.4,113.02,116.86,118.16,119.79,123.95,124.57,128.51,218.61,228.97,244.95,91.13,82.45,82.68,113.03,111.89,111.71,111.93,126.62,124.82,119.83,120.25,78.93,68.82,69.15,69.71,67.41,67.7,67.88,67.97,72.41,73.01,73.73,73.91,123,124.75,126.13,129.38,120.93,116.8,110.54,111.14,111.35,103.12,106.47,109.6,101.9,100.84,101.49,100.01,83.73,82.52,98.6,99.56,100.31,101.02,95.91,95.89,97.26,96.57,92.66,93.64,88.59,88.47,90.96,92.5,101.8,101.36,82.21,82.74,76.12,72.03,89.34,56.65,59.35,60.69,62.11,63.59,60.89,56.66,51.57,78.03,109.5,232.33,43.3, 产权比率(%),124.65,104.41,236.51,280.5,138.12,143.43,179.26,238.05,220.19,214.33,183,226.8,208.54,232,240.43,418.99,1209.13,1483.72,1784.67,669.83,642.35,603.1,739.79,856.84,854.69,778.63,924.77,892.06,1035.18,927.52,657.44,563.62,554.83,394.41,510.8,417.69,471.33,378.53,373.37,379.72,376.73,254.5,545.01,521.58,507.91,421.13,475.6,447.75,434.23,322.71,334.39,347.23,425.65,268.35,357.2,355.96,368.27,335.4,383.37,386.19,328.98,274.74,272.99,275.7,295.82,217.08,327.63,249.62,281.6,197.23,214.74,142.71,177.07,129.07,191.84,144.61,132.61,121.09,97.2,85.95,77.17,63.35,71.8,64.59,73.77,90.1,98.76,115.97,85.46,123.19,0,0,0, 清算价值比率(%),187.46,--,--,--,--,--,161.46,146.38,150.3,151.89,162.15,150.94,154.89,149.47,147.57,127.33,110.27,108.47,106.14,115.5,116.37,117.38,113.5,111.64,111.63,112.95,109.91,110.29,109.22,110.27,114.39,117.04,117.35,124.23,118.62,122.8,120.18,125,125.21,124.77,125.08,137.05,117.87,118.75,119.07,122.68,120.15,121.43,122.3,130.61,131.99,130.98,125.56,141.74,130.81,131.03,130.09,133.1,129.08,128.92,129.54,135.35,135.58,135.21,132.83,144.71,129.43,138.62,134.25,148.91,144.94,167.64,154.42,174.6,150.73,164.48,171.56,178.71,202.12,215.53,226.78,257.17,245.45,254.62,242.39,211.14,207.86,186.47,224.78,181.18,--,--,--, 固定资产比重(%),--,20.58,--,11.89,--,19.94,--,14.91,--,17.55,--,17.72,--,18.58,--,13.09,--,7.82,--,5.6,--,5.93,--,7.28,--,7.9,--,6.04,--,5.52,--,4.94,--,6.89,--,6.32,--,7.36,--,7.74,--,10.71,--,5.85,--,7.99,--,6.6,--,8.07,--,5.59,--,9.03,6.93,7.37,7.75,8.49,6.56,6.42,16.03,18.94,17.73,17.2,16.07,20.32,14.66,17.84,16.08,20.93,18.27,23.72,21.52,26.78,21.21,22.66,16.77,18.06,17.04,18.27,19.53,21.22,20.26,22.37,20.87,20.26,18.31,18.04,21.06,28.7,0,0,0,