报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1997-12-31,1996-12-31, 流动比率(%),0.54,0.3,0.33,0.39,0.46,0.59,0.67,0.3,0.33,0.36,0.43,0.6,0.72,0.77,0.86,0.65,0.57,0.41,0.53,0.32,0.33,0.28,0.3,0.43,0.55,0.38,0.48,0.57,0.66,0.44,0.47,0.55,0.64,0.55,0.6,0.74,0.83,0.66,0.72,0.76,0.68,0.6,0.6,0.73,0.79,0.58,0.58,0.69,0.81,0.82,0.89,0.88,0.95,0.85,0.87,0.99,1.03,0.93,0.93,1.06,1.06,1.04,1.05,1.02,1.03,1.11,1.08,1.1,1.18,1.03,0.97,1.11,1.43,1.31,1.38,1.71,1.86,1.94,1.88,1.19,1.08,1.02,0.84, 速动比率(%),0.52,0.28,0.31,0.37,0.44,0.55,0.61,0.24,0.26,0.28,0.4,0.5,0.52,0.56,0.69,0.53,0.41,0.29,0.43,0.16,0.19,0.15,0.16,0.23,0.39,0.22,0.33,0.37,0.46,0.26,0.32,0.33,0.47,0.4,0.44,0.5,0.62,0.52,0.55,0.5,0.5,0.43,0.43,0.62,0.7,0.51,0.38,0.48,0.64,0.67,0.61,0.55,0.62,0.56,0.64,0.72,0.8,0.7,0.74,0.86,0.89,0.9,0.89,0.82,0.86,1.01,0.94,0.89,0.94,0.89,0.89,1.05,1.33,1.31,1.28,1.62,1.61,1.49,1.61,0.89,0.72,0.68,0.49, 现金比率(%),2.85,3.26,6.77,16.1,23.99,39.37,45.99,12.36,12.59,12.6,22.86,34.79,37.05,37.89,43.78,44.74,30.39,21.31,35.47,9.48,9.2,6.36,7.81,13.02,24.36,8.8,10.93,15.48,28.7,10.91,15.41,11.27,22.27,12.65,16.62,19.02,30.25,10.46,14.06,14.01,18.37,10.78,12.06,23.84,22.82,20.8,17.98,17.64,34.95,32.53,28.43,19.72,30.83,19.75,33.03,37.02,28.46,23.32,19.94,19.89,15.96,13.79,10.47,12.97,15.72,18.62,10.49,17.3,23.59,22.74,22.5,30.7,45.73,0,14.88,22.26,29.26,38.7,41.04,2.27,2.32,4.07,2.58, 利息支付倍数(%),1367.43,-1111.38,-3197.28,-1927.29,-2353.35,-1664.17,136.66,-1318.17,-1291.63,-839.09,-2881.22,-3849.99,-4742.73,28789.35,304.62,-1105.1,-810.52,-805.16,120.33,-693.76,-652.34,-618.45,-1210.92,-642.7,-595.63,-479.14,-381.72,-42.31,120.27,-94.88,179.68,345.25,496.28,500.78,267.46,425.59,281.49,477.07,720.46,912.94,1137.86,1383.6,436.7,291.91,397.67,-567.95,202.81,690.92,683.46,532.57,2097.07,5807.47,4046.85,2094.34,714.61,769.39,642.72,531.53,367.19,286.74,207.59,-2.86,125.37,135.36,230.31,143.02,378.28,640.01,716.7,289.68,-410.55,-342.46,-330.66,--,35.76,247.89,344.84,271.9,616.13,352.33,390,360.11,342.98, 资产负债率(%),137.56,181.52,169.81,120.68,113.58,101.93,97.34,120.03,111.84,102.82,98.2,88.15,79.56,69.54,63.31,89.66,81.08,73.18,73.46,89.83,84.76,80.83,77.22,65.1,63.89,62.01,60.81,57.35,58.97,59.27,58.83,58.95,60.89,61.82,59.78,58.92,61.02,61.19,59.99,54.83,55.86,58.14,56.9,58.48,58.24,55.89,54.88,53.34,54.96,50.39,50.96,46.53,52.64,51.09,55.42,54.04,58.24,60.91,59.82,64.47,65.61,65.32,66.1,65.19,65.84,64.96,64.17,65.14,65.75,69.8,69.19,66.99,67.97,0,56.57,50.64,49.01,47.25,48.61,69.55,69.71,69.94,89.1, 长期债务与营运资金比率(%),--,0,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-0.02,-0.02,-0.01,-0.02,-0.02,--,--,--,--,0,--,0,--,0,--,0,--,0,--,0,-0.16,-0.59,-0.22,-0.2,-7.78,2.64,-0.14,-0.73,3.43,3.54,4.93,4.25,6.78,5.98,1.47,2.05,1.53,0.85,1.41,0,1.21,0.98,0,0.59,0.46,0.47,0.5,0.59,2.62,6.72,37,-3.74, 股东权益比率(%),-37.56,-81.52,-69.81,-20.68,-13.58,-1.93,2.66,-20.03,-11.84,-2.82,1.8,11.85,20.44,30.46,36.69,10.34,18.92,26.82,26.54,10.17,15.24,19.17,22.78,34.9,36.11,37.99,39.19,42.65,41.03,40.73,41.17,41.05,39.11,38.18,40.22,41.08,38.98,38.81,40.01,45.17,44.14,41.86,43.1,41.52,41.76,44.11,45.12,46.66,45.04,49.61,49.04,53.47,47.36,48.91,44.58,45.96,41.76,39.09,40.18,35.53,34.39,34.68,33.9,34.81,34.16,35.04,35.83,34.86,34.25,30.2,30.81,33.01,32.03,41.34,43.43,49.36,50.99,52.76,51.39,30.45,30.29,30.06,10.9, 长期负债比率(%),--,0,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.47,0.43,0.22,0.42,0.28,--,--,--,--,0,--,0,--,0,--,0,--,0,--,0,0.82,1.45,1.49,1.37,4.22,3.97,0.64,2.71,11.19,11.18,11.67,11.28,8.92,8.61,9.23,9.38,8.58,8.79,2.48,0,7.68,20.05,0,10.21,12.39,13.83,15,16.49,22.74,24.86,29.26,33.75, 股东权益与固定资产比率(%),-94.5,--,-148.92,--,-27.92,--,7.28,--,-39.15,--,7.11,--,81.22,--,116.56,--,74.62,--,103.99,--,34.59,--,49.4,--,91.17,--,97.59,--,108.08,--,100.85,--,126.36,--,133.78,--,125.95,--,161.77,--,153.92,--,151.75,--,224.16,--,209.1,--,197.81,--,224.47,--,241.61,--,227.92,224.65,212.09,196.01,186.59,175.35,164.38,153.52,150.6,148.61,183.33,173.66,164.3,170.36,156.59,134.05,123.43,149.09,134.61,--,168.17,198.88,182.82,169.42,156.7,83.23,72.68,65.63,21.94, 负债与所有者权益比率(%),-366.24,-222.67,-243.24,-583.47,-836.45,-5289.28,3657.16,-599.23,-944.78,-3643.7,5448.85,744.13,389.17,228.3,172.57,867.14,428.47,272.87,276.83,883.18,556.12,421.55,339.07,186.54,176.94,163.23,155.17,134.47,143.74,145.54,142.92,143.62,155.69,161.94,148.66,143.45,156.54,157.65,149.94,121.4,126.54,138.87,132.01,140.86,139.46,126.71,121.63,114.31,122.02,101.58,103.9,87.04,111.14,104.44,124.29,117.59,139.45,155.82,148.86,181.47,190.76,188.36,194.95,187.26,192.72,185.38,179.12,186.84,191.98,231.13,224.61,202.94,212.18,0,130.27,102.6,96.1,89.56,94.6,228.39,230.11,232.72,817.22, 长期资产与长期资金比率(%),--,-74.14,-83.98,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,173.13,165.37,181.64,169.27,150.74,--,--,--,--,142.03,--,153.22,--,130.21,--,151.11,--,124.66,--,114.26,115.72,111.02,119.5,120.67,101.49,97.13,111.63,109.18,93.45,93.49,95.34,94.55,97.54,97.17,86.42,90.43,87.39,76.26,95.06,107.41,84.73,60.87,87.66,67.93,57.34,54.81,55.99,59.14,83.87,93.32,98.72,120.29, 资本化比率(%),--,0,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.12,1.08,0.56,1.03,0.67,--,--,--,--,0,--,0,--,0,--,0,--,0,--,0,1.52,2.98,2.95,2.99,8.42,8.68,1.61,6.33,23.96,24.54,25.17,24.96,20.4,20.14,20.85,20.75,19.74,20.42,7.6,0,18.87,38.49,0,19.03,20.06,21.34,22.14,24.29,42.75,45.08,49.33,75.58, 固定资产净值率(%),29.08,--,30.48,--,33.82,--,36.21,--,33.69,--,32.33,--,33.77,--,32.09,--,31.67,--,31.27,--,37.96,--,40.72,--,40.99,--,43.81,--,45.86,--,49.04,--,45.49,--,44.93,--,47.02,--,42.28,--,41.75,--,41.62,--,30.23,--,31.87,--,32.78,--,32.68,--,30.82,--,32.52,32.42,33.25,34.4,35.18,35.05,36.3,37.53,38.72,39.51,37.47,38.29,41.12,42.56,44.36,46.27,47.84,46.71,52.5,--,52.09,52.67,56.95,58.6,61.82,64.87,68.15,75.01,85.07, 资本固定化比率(%),-131.75,-74.14,-83.98,-278.28,-384.61,-2188.1,1470.66,-329.43,-547.19,-2319.3,3352.99,448.53,244.25,182.4,151.36,455.77,317.64,263.72,231.58,727.15,490.68,415.65,349.41,216.93,192.69,209.26,190.9,167.58,159,189.05,183.02,175.1,167.18,182.67,171.04,151.75,142.22,166.82,156.22,144.02,142.03,156.03,153.22,139.14,130.21,153.44,151.11,136.62,124.66,121.06,114.26,117.51,114.43,123.14,124.39,110.82,106.36,113.46,116.55,122.89,123.9,127.41,125.99,122.53,121.67,109.18,114.11,108.89,95.83,102.88,107.41,104.44,98.96,87.66,83.9,71.73,69.67,71.92,78.11,146.5,169.9,194.82,492.69, 产权比率(%),-251.14,-163.13,-178.83,-527.16,-763.19,-5065.25,3393.68,-559.04,-894.48,-3410.27,5093.16,660.71,340.77,190.46,140.55,788.83,373.09,267.16,271.72,798.59,496.34,373.5,297.89,161.34,153.43,142.4,135.2,117.1,127.52,129.26,126.49,126.4,138.33,144.05,130.13,124.95,137.59,138.63,130.19,102.3,125.07,137.37,131.07,140.05,138.64,125.72,120.93,112.85,120.49,98.23,100.5,80.85,104.98,98.27,118.07,117.15,138.99,155.35,148.36,180.9,190.18,187.76,194.38,186.58,192.05,184.68,178.42,186.48,191.61,230.66,224.12,202.49,211.76,117.85,129.86,101.65,95.25,89.01,93.99,228.01,230.05,232.61,816.92, 清算价值比率(%),--,69.85,74.71,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,186.33,178.94,176.14,184.63,188.09,--,--,--,--,172.54,--,168.22,--,165.04,--,174.17,--,175.06,--,191.9,217.15,190.2,196.31,180.13,175.96,163.67,156.68,159,150.51,147.85,148.26,146.61,148.74,148.07,149.74,151.48,149.46,147.93,139.37,140.3,145.06,143.32,205.29,171.48,192.51,198.67,204.1,198.34,137.39,136.31,135.53,111.33, 固定资产比重(%),39.75,--,46.88,--,48.63,--,36.57,--,30.23,--,25.33,--,25.17,--,31.48,--,25.36,--,25.52,--,44.06,--,46.11,--,39.61,--,40.16,--,37.96,--,40.82,--,30.95,--,30.06,--,30.95,--,24.73,--,28.68,--,28.4,--,18.63,--,21.58,--,22.77,--,21.85,--,19.6,--,19.56,20.46,19.69,19.94,21.54,20.26,20.92,22.59,22.51,23.42,18.63,20.18,21.81,20.46,21.87,22.53,24.96,22.14,23.8,0,25.82,24.82,27.89,31.14,32.79,36.59,41.68,45.79,49.69,