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, 流动比率(%),2.17,7.93,7.66,8.27,4.09,5.94,5.69,5.91,2.96,4.07,3.27,3.5,1.71,2.66,2.11,2.25,1.69,0.83,0.89,0.88,0.57,0.54,0.59,0.64,0.43,0.45,0.56,0.56,0.31,0.35,0.38,0.47,0.41,0.37,0.46,0.37,0.48,0.5,0.37,0.34,0.28,0.32,0.36,0.42,0.38,0.38,0.38,0.39,0.4,0.33,0.31,0.32,0.31,0.35,0.36,0.41,0.41,0.41,1.02,1.08,1.11,1.14,1.13,1.14,1.1,1.05,1.1,1.18,1.38,1.26,1.27,1.12,1.12,1.15,1.12,1.28,0.89,0.88,0.83,1.14,1.34,1.26,0.84,0.85,0.93,1.1,1.25,1.35,1.33,1.78,3.79, 速动比率(%),1.91,7.57,7.33,7.9,3.87,5.62,5.4,5.59,2.76,3.77,3.05,3.25,1.56,2.42,1.96,2.07,1.53,0.69,0.76,0.75,0.46,0.43,0.48,0.54,0.35,0.36,0.47,0.47,0.21,0.25,0.27,0.34,0.3,0.27,0.36,0.3,0.41,0.43,0.32,0.3,0.24,0.28,0.32,0.38,0.35,0.34,0.33,0.33,0.32,0.27,0.27,0.24,0.25,0.3,0.31,0.36,0.37,0.37,0.98,1,1.05,1.07,1.05,1.09,1.04,0.99,1.02,1.11,1.31,1.2,1.19,1.09,1.08,1.11,1.08,1.24,0.83,0.83,0.78,1.09,1.26,1.18,0.75,0.85,0.84,1.1,1.11,1.35,1.16,1.78,3.33, 现金比率(%),148.66,715.58,688.87,748.76,359.66,522.96,500.65,521.21,245.25,339.25,276.93,297.58,137.1,215.85,176.98,190.99,136.32,54.31,62.92,60.44,33.79,29.96,36.36,40.71,21.54,22.34,35.74,33.25,11.89,14.36,16.41,19.34,15.94,11.59,21.12,9.32,23.7,25,18.98,16.35,13.42,15.08,20.54,22.82,23.86,20.66,20.24,19.03,22.1,9.23,14.71,10.76,15.85,18.11,17.31,23.36,20.66,20.02,82.37,80.28,88.75,88.44,85.93,85.36,76.45,72.02,76.41,51.43,56.1,104.16,95.82,84.55,86.73,84.63,80.69,49.99,23.48,45.21,11.04,23.7,41.02,34.46,23.89,0,20.96,0,24.4,0,24.72,0,42.05, 利息支付倍数(%),-886.52,-506.35,-1708.1,-1738.7,-2038.31,-1959.42,-2342.31,-2465.4,-2686.74,-2808.84,-4679.44,-5562.29,-6972.22,-9132.43,9467.49,8898.35,8617.74,1815.54,1485.74,1496.34,1198.55,790.57,451.05,318.86,301.96,265.53,400.15,291.74,304.47,281.51,252.13,228.92,221.68,196.52,833.28,1025.35,1485.51,2734.95,253.16,132.95,141.39,152.14,156.95,168.76,203.36,118.78,128.06,109.35,114.76,138.47,146.88,127.07,153.81,176.49,129.18,133.61,142.23,134.45,-203.14,-10.31,46.85,144,137.24,220.37,174.5,140.32,147.79,165,195.39,152.87,156.23,155.83,183.42,163.33,-300.99,281.89,484.29,300.53,572.71,384.88,1203.7,1237.37,2165.93,--,-1794.77,--,-523.46,--,--,--,-1222.63, 资产负债率(%),8.96,7.11,7.84,7.47,9.92,8.58,7.74,8.01,10.33,9.63,11.77,12.02,15.24,12.2,15.41,14.99,15.4,18.98,20.48,15.06,17.43,23.15,24.42,26.23,29.74,30.16,33.47,38.65,35.53,36.92,36.84,32.14,32.76,30.6,30.9,29.47,31.4,31.41,40.14,40.28,43.89,44.05,44.44,45.5,45.35,46.23,45.95,46.49,45.04,45.59,44.58,42.79,42.62,45.19,45.41,47.09,46.48,46.28,47.05,44.77,46.02,46.1,45.45,44.42,45.88,46.06,46.42,52.48,54.36,59.12,59.27,59.52,58.86,58.39,59.98,50.07,52.99,59.65,53.3,43.43,41.42,39.19,51.07,38.75,35.03,34.93,35.21,35.76,34.18,30.57,23.62, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,0,--,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.08,-0.06,0,-0.84,0,1.84,0,1.97,0,0.17, 股东权益比率(%),91.04,92.89,92.16,92.53,90.08,91.42,92.26,91.99,89.67,90.37,88.23,87.98,84.76,87.8,84.59,85.01,84.6,81.02,79.52,84.94,82.57,76.85,75.58,73.77,70.26,69.84,66.53,61.35,64.47,63.08,63.16,67.86,67.24,69.4,69.1,70.53,68.6,68.59,59.86,59.72,56.11,55.95,55.56,54.5,54.65,53.77,54.05,53.51,54.96,54.41,55.42,57.21,57.38,54.81,54.59,52.91,53.52,53.72,52.95,55.23,53.98,53.9,54.55,55.58,54.12,53.94,53.58,47.52,45.64,40.88,40.73,40.48,41.14,41.61,40.02,49.93,47.01,40.35,46.7,56.57,58.58,60.81,48.93,61.25,64.97,65.07,64.79,64.24,65.82,69.43,76.38, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,0,--,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.77,0.47,0,2.06,0,11.01,0,12.69,0,6.73, 股东权益与固定资产比率(%),367.04,--,1186.21,--,1131.29,--,1049.53,--,1010.45,--,1060.27,--,1003.26,--,1015.31,--,998.59,--,896.7,--,758.73,--,565.43,--,506.73,--,485.71,--,395.56,--,382.75,--,617.01,--,643.29,--,625.83,--,286.49,--,267.49,--,262.43,--,256.43,--,244.43,--,242.25,--,239.96,--,243.03,--,227.28,323.07,318.75,314.66,311.13,332.53,357.08,357.5,353.62,367.27,357.62,308.22,255.79,257.84,258.05,205.8,205.75,138.01,137.12,135.4,133.1,163.07,114.1,104.21,100.41,240.25,229.04,259.17,174.36,187.01,1052.95,929.85,874.01,747.55,668.87,658.58,596.31, 负债与所有者权益比率(%),9.84,7.65,8.5,8.07,11.01,9.39,8.39,8.71,11.52,10.65,13.34,13.66,17.98,13.9,18.22,17.63,18.2,23.43,25.76,17.74,21.11,30.13,32.31,35.55,42.32,43.18,50.31,62.99,55.12,58.53,58.32,47.37,48.73,44.09,44.71,41.78,45.76,45.79,67.07,67.46,78.23,78.73,79.98,83.47,82.97,85.97,85.02,86.88,81.95,83.8,80.43,74.79,74.27,82.46,83.19,88.99,86.85,86.16,88.85,81.05,85.27,85.53,83.33,79.93,84.79,85.4,86.63,110.46,119.11,144.59,145.5,147.05,143.09,140.31,149.85,100.29,112.71,147.83,114.12,76.76,70.71,64.45,104.37,63.26,53.92,53.68,54.33,55.66,51.92,44.04,30.93, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,157.81,--,152.71,--,153.02,--,--,--,149.59,--,155.41,--,--,--,153.31,--,--,150.67,98.52,93.77,90.75,88.39,88.86,88.65,91.88,95.63,91.25,80.51,55.33,63.01,61.04,82.65,83.21,79.57,82.07,71.68,112.32,118.34,119.2,89.42,76.21,84.17,117.02,109.38,103.8,112.71,92.14,113.59,94.33,101.85,55.49, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,0,--,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.24,0.96,0,3.08,0,14.53,0,16.16,0,8.09, 固定资产净值率(%),87.86,--,70.76,--,71.85,--,72.98,--,73.59,--,74.71,--,75.17,--,76.47,--,75.67,--,77.35,--,78.77,--,80.42,--,75.36,--,76.91,--,77.07,--,78.61,--,71.69,--,72.08,--,73.23,--,69.2,--,70.37,--,71.9,--,72.34,--,74.13,--,75.79,--,77.59,--,79.11,--,80.78,69.48,70.41,71.32,72.18,72.92,72.53,73.48,74.39,74.81,75.68,77.76,78.11,78.43,79.14,81.99,82.56,86.09,86.65,87.2,87.69,88.51,90.06,91.53,93.06,87.29,88.87,87.85,89.6,--,83.18,--,88.99,--,--,--,96.06, 资本固定化比率(%),96.79,75.25,76.3,75.58,84.1,83.01,79.25,79.68,89.17,89.47,89.89,91.06,98.29,94.59,94.68,94.41,100.31,112.22,111.28,102.2,109.04,113.99,113.38,114.16,125.08,124.82,123.22,128.88,138.9,138.57,136.91,126.26,129.48,128.49,125.14,126.93,124.97,124.1,143.17,146.3,157.81,155.43,152.71,150.16,153.02,154.05,152.9,152.89,149.59,156.53,155.41,151.04,151.21,153.29,153.31,152.59,151.6,150.67,98.52,93.77,90.75,88.39,88.86,88.65,91.88,95.63,91.25,80.51,55.33,63.01,61.04,82.65,83.21,79.57,82.07,71.68,112.32,118.34,119.2,89.42,76.21,85.23,118.16,109.38,107.09,112.71,107.8,113.59,112.52,101.85,60.38, 产权比率(%),6.03,4.08,4.21,3.93,6.58,4.44,5.12,4.91,7.54,5.21,7.17,6.47,11.52,7.27,11.14,10.32,10.56,13.55,16.3,17.71,21.08,30.05,32.23,33.59,40.37,41.21,48.32,60.94,53.06,56.44,56.22,45.23,46.7,42.04,42.65,39.71,43.69,43.7,64.65,62.64,73.41,73.94,75.17,78.62,78.12,84.93,83.99,86.82,81.9,83.74,80.38,74.74,74.22,82.41,83.13,88.94,86.8,86.11,88.8,81,85.22,85.48,83.28,79.88,84.74,85.35,86.58,110.41,119.06,144.54,145.45,147,143.04,140.26,149.8,100.25,112.55,147.72,114.02,76.68,70.62,64.29,104.16,63.14,53.81,37.18,54.31,31.21,48.92,23.64,27.4, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,242.78,--,239.45,--,234.2,--,--,--,222.17,--,224.48,--,--,--,220.36,--,--,215.43,211.92,222.74,216.67,216.3,219.37,224.44,217.3,216.2,214.78,190,183.46,168.74,168.3,167.57,169.43,170.81,166.28,199.04,186.86,165.97,185.34,226.98,237.69,251.69,192.4,258.54,282.28,407.24,279.79,488.76,310.56,609.41,463.37, 固定资产比重(%),24.8,--,7.77,--,7.96,--,8.79,--,8.87,--,8.32,--,8.45,--,8.33,--,8.47,--,8.87,--,10.88,--,13.37,--,13.87,--,13.7,--,16.3,--,16.5,--,10.9,--,10.74,--,10.96,--,20.89,--,20.98,--,21.17,--,21.31,--,22.11,--,22.69,--,23.1,--,23.61,--,24.02,16.38,16.79,17.07,17.02,16.61,15.12,15.08,15.43,15.13,15.13,17.5,20.95,18.43,17.69,19.87,19.8,29.33,30,30.73,30.07,30.62,41.2,38.72,46.51,23.55,25.58,23.46,28.06,32.75,6.17,7,7.41,8.59,9.84,10.54,12.81,