报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2001-12-31, 流动比率(%),0.53,0.48,0.4,0.39,0.34,0.4,0.41,2.13,2.05,2,2.11,2.01,1.17,1.33,1.62,1.54,1.43,1.95,2.19,2.36,2.43,2.35,2.15,2.23,2.4,2.14,2.6,2.52,2.43,2.33,2.52,2.68,2.62,2.81,2.77,2.88,4.57,4.42,4.21,4.04,4.28,4.43,3.66,4.37,3.85,6.74,5.82,8.94,3.69,3.82,7.49,10.78,8.82,8.77,7.81,9.04,11.91,10.34,10.41,2.32,5.06,5.03,7.65,3.6,--,0.84,--,--,--,1.33,2.86, 速动比率(%),0.47,0.42,0.34,0.35,0.29,0.35,0.37,2,1.91,1.87,1.97,1.88,1.08,1.22,1.49,1.4,1.31,1.75,2.02,2.14,2.2,2.09,1.88,1.89,2,1.74,2.25,2.13,2.01,1.95,2.12,2.27,2.19,2.34,2.49,2.6,4.14,3.99,3.87,3.65,3.89,3.99,3.32,3.94,3.42,6.08,5.16,8.04,3.43,3.58,6.98,9.84,8.27,8.21,7.38,8.55,11.22,9.65,9.93,2.08,4.27,4.29,6.72,3.22,--,0.65,--,--,--,1.1,2.48, 现金比率(%),24.59,21.18,11.35,10.82,8.17,10.26,9.67,97.81,91.31,100.96,99.25,98.35,38.41,49.1,47.19,44.21,38.48,57.75,43.71,94.35,89.56,101.27,81.4,92.4,96.32,94.3,101.84,89.58,89.74,112.2,76.61,83.97,84.61,115.49,106.55,126.74,212.58,242.72,211.72,209.11,219.98,240.97,158.27,209.7,167.48,317.04,263.26,489.49,233.29,259.52,438.72,664.78,482.1,659.32,567.68,684.72,922.68,778.01,784.68,152.84,247.71,267.71,357.93,214.79,--,13.36,--,--,--,38.91,80.11, 利息支付倍数(%),453.04,451.93,491.98,481.03,458.74,417.59,406.46,10558.15,5412.83,1984.97,1990.84,1510.93,592.28,905.57,1363.47,1311.77,1306.38,24721.09,-6465.48,-7097.23,10173.9,12519907.53,-51004.22,16662650.37,-37579.57,-8874.2,-12047.96,-9749.66,-5664.26,-3443.52,-3959.95,-2761.34,-2159.12,-2145.35,-2457.13,-2198.27,-3912.34,-3384.65,-5615.07,-8650.77,-10031.55,-4859.7,-5904.51,-5814.8,-18025.02,-1413.44,-1302.06,1797,1660.1,-909.37,-2124.5,-1612.93,-603.76,-992.83,-1653.58,-2425.68,-5253.18,-1289.3,-999.4,-703.34,-1375.12,3496.25,2952.09,1778.2,1327.93,1220.82,--,--,1144.49,2168.68,1610.73, 资产负债率(%),64.37,64.44,63.91,65.41,64.54,65.58,67.05,23.33,23.43,23.76,22.12,23.04,34.05,35.88,33.19,34.47,35.92,21.33,23.45,21.27,19.98,20.28,21.6,19.72,18.48,18.99,16.73,17.12,16.86,17.09,22.58,20.41,22.06,19.64,24.35,23.57,16.3,16.68,17.73,18,16.74,16.81,20.46,16.75,18.6,10.84,13.51,8.92,21.27,20.14,10.37,7.12,8.06,8.25,9.2,7.97,6.21,7.18,7.47,26.44,11,10.79,8.14,18.65,0,48.71,--,--,--,41.32,36.49, 长期债务与营运资金比率(%),-0.5,-0.5,-0.42,-0.37,-0.21,-0.26,-0.33,--,--,--,--,--,0.37,0.73,0.7,0.85,1.01,0.03,0.02,0.02,0.03,0.03,0.03,0.02,0.01,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,--,0,--,--,--,0.25,0.36, 股东权益比率(%),35.63,35.56,36.09,34.59,35.46,34.42,32.95,76.67,76.57,76.24,77.88,76.96,65.95,64.12,66.81,65.53,64.08,78.67,76.55,78.73,80.02,79.72,78.4,80.28,81.52,81.01,83.27,82.88,83.14,82.91,77.42,79.59,77.94,80.36,75.65,76.43,83.7,83.32,82.27,82,83.26,83.19,79.54,83.25,81.4,89.16,86.49,91.08,78.73,79.86,89.63,92.88,91.94,91.75,90.8,92.03,93.79,92.82,92.53,73.56,89,89.21,91.86,81.35,42.75,51.29,--,--,--,58.68,63.51, 长期负债比率(%),10.28,11.28,11.36,10.74,7.06,8.08,9.34,--,--,--,--,--,1.94,6.69,9.71,10.45,10.5,0.54,0.58,0.64,0.68,0.69,0.68,0.42,0.22,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,--,0,--,--,--,3.08,14.28, 股东权益与固定资产比率(%),--,70.71,--,68.07,--,66.56,--,417.18,--,381.98,--,424.19,--,321.88,--,305.89,--,283.55,--,298.15,--,282.99,--,278.34,--,286.4,--,295.59,--,273.74,--,228.74,--,230.01,--,351.02,--,463.98,--,419.2,--,375.14,--,352.78,--,380.41,--,406.67,--,382.37,--,397.18,--,354.51,510.27,495.8,494.6,482.81,768.3,225.11,226,214.35,563.35,546.76,--,184.72,--,--,--,169.03,164.83, 负债与所有者权益比率(%),180.63,181.22,177.12,189.13,182.01,190.56,203.45,30.42,30.6,31.16,28.41,29.94,51.64,55.95,49.68,52.6,56.05,27.11,30.64,27.02,24.96,25.44,27.55,24.56,22.68,23.45,20.09,20.66,20.28,20.61,29.17,25.64,28.31,24.43,32.19,30.84,19.48,20.01,21.56,21.95,20.1,20.21,25.72,20.12,22.85,12.16,15.63,9.79,27.02,25.22,11.57,7.66,8.77,8.99,10.13,8.66,6.62,7.74,8.07,35.94,12.36,12.09,8.86,22.93,0,94.99,--,--,--,70.42,57.45, 长期资产与长期资金比率(%),166.28,170.16,172.38,179.23,193.99,187.07,188.75,--,--,--,--,--,94.68,89.22,83.52,85.58,87.72,78.88,69.04,69.16,70.44,71.8,73.53,74.38,73.1,--,--,--,--,--,--,--,--,--,--,--,--,--,--,33.9,--,31.33,--,32.62,--,--,--,--,--,--,--,--,--,--,31.02,30.53,28.01,27.96,26.17,52.76,50.13,51.92,42.01,40.91,--,115.42,--,--,--,80.93,49.15, 资本化比率(%),22.4,24.08,23.94,23.7,16.61,19,22.08,--,--,--,--,--,2.86,9.44,12.69,13.75,14.08,0.68,0.75,0.8,0.84,0.85,0.86,0.53,0.27,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,--,0,--,--,--,4.98,18.36, 固定资产净值率(%),--,57.51,--,57,--,58.36,--,56.68,--,59.67,--,58.04,--,60.06,--,61.7,--,64.57,--,64.55,--,66.49,--,68.46,--,68.46,--,69.64,--,72.36,--,64.67,--,65.23,--,56.28,--,51.38,--,53.04,--,56.09,--,51.92,--,57.19,--,55.64,--,58.62,--,61.5,--,63.35,54.94,55.82,56.7,57.62,46.14,69.04,69.53,71.44,50.15,51.23,--,51.45,--,--,--,54.17,55.98, 资本固定化比率(%),214.26,224.14,226.63,234.89,232.64,230.96,242.22,69.79,71.94,72.85,73.11,74.04,97.46,98.52,95.66,99.22,102.1,79.42,69.56,69.72,71.03,72.42,74.17,74.77,73.3,77.21,72.51,73.25,75.78,77.11,56.73,57.86,55.24,56.9,44.12,43.06,32.41,33.49,32.62,33.9,34.82,31.33,32.09,32.62,35.41,30.59,30.1,29.82,30.19,30.68,29.99,29.66,31.86,32.58,31.02,30.53,28.01,27.96,26.17,52.76,50.13,51.92,42.01,40.91,233.93,115.42,--,--,--,85.17,60.2, 产权比率(%),153.51,151.88,157.58,169.64,165.66,174.34,176.14,28.42,28.59,29.12,26.19,27.87,49.14,53.54,47.88,50.64,54.06,25.08,28.68,25.13,23.01,23.44,25.75,22.83,20.85,21.56,18.31,18.81,18.33,18.63,28.75,25.26,27.9,24.01,31.79,30.45,19.07,19.59,21.14,21.77,19.92,20.06,25.61,20.01,22.72,12.1,14.69,8.95,26.22,24.75,10.89,7.23,8.72,8.71,10.13,8.65,6.6,7.72,7.87,35.91,12.29,11.96,8.74,22.81,0,94.6,--,--,--,69.44,56.49, 清算价值比率(%),154.31,154.85,145.76,140.83,139.86,140.47,145.1,--,--,--,--,--,222.59,210.36,222.22,278.27,266.3,457.77,408.94,452.18,483.52,475.17,440.64,482.65,520.79,--,--,--,--,--,--,--,--,--,--,--,--,--,--,539.11,--,598.37,--,599.41,--,--,--,--,--,--,--,--,--,--,1087,1256.17,1614.58,1395.09,1373.25,378.46,913.72,936.48,1244.91,538.81,--,206.11,--,--,--,245.41,278.74, 固定资产比重(%),--,50.29,--,50.81,--,51.71,--,18.38,--,19.96,--,18.14,--,19.92,--,21.42,--,27.75,--,26.4,--,28.17,--,28.84,--,28.28,--,28.04,--,30.29,--,34.79,--,34.94,--,21.77,--,17.96,--,19.56,--,22.17,--,23.6,--,23.44,--,22.4,--,20.89,--,23.39,--,25.88,17.79,18.56,18.96,19.22,12.04,32.68,39.38,41.62,16.31,14.88,--,27.76,--,--,--,34.71,38.53,