报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2008-12-31,2007-12-31, 流动比率(%),0.15,0.15,0.28,0.27,0.39,0.35,0.39,0.38,0.36,0.36,0.58,0.45,0.23,0.34,0.44,0.42,0.39,0.41,1.21,1.09,1.96,4.33,3.85,3.41,3.6,3.2,5.57,5.26,3.48,4.53,6.11,8.77,9.63,9.07,10.81,9.4,11.59,11.33,16.05,11.95,10.8,1.86,1.58,1.43,--,--,1.36,1.34, 速动比率(%),0.15,0.15,0.28,0.27,0.39,0.35,0.39,0.38,0.36,0.36,0.58,0.45,0.23,0.34,0.44,0.42,0.39,0.41,1.21,1.09,1.86,3.57,3.32,2.89,3.05,2.77,4.85,4.59,2.91,3.91,5.58,8.14,8.97,8.49,10.23,8.86,10.92,10.71,15.28,11.34,10.18,1.45,1.23,1.13,--,--,1,1, 现金比率(%),2.01,2,3.04,2.12,4.12,3.16,6.14,4.25,3.58,4.21,4.09,10.92,8.08,13.22,16.36,14.04,14.45,19.86,64.85,47.98,167.87,214.1,189.69,72.99,86.32,69.22,157.1,183.05,167.03,219.47,404.13,706.11,761.65,703.01,887.86,763.56,939.58,918.63,1328.04,1000.96,886.26,49.79,39.13,35.29,--,--,29.65,28.69, 利息支付倍数(%),64.31,85.77,55.27,-395.55,149.25,184.3,188.34,162.95,194.24,266.21,294.6,345.02,325.94,272.36,741.17,473.94,216.83,189.98,118.31,-284.3,1926.62,10238.51,497.48,7236.38,-621.84,-419.65,-332.06,1606.41,18984.06,-7045.45,-806.89,-336.05,-343.77,-348.22,-318.82,-515.67,-626.94,-621.16,-728.34,-7988.99,3934.85,3650.27,3769.91,3895.89,3598.2,3234.41,956.87,1426.82, 资产负债率(%),97.91,94.5,95.82,93.69,52.53,50.5,52.88,53.55,52.32,52.59,56.44,54.25,47.82,40.7,41.52,44.44,49.78,50.81,59.06,57.18,38.93,10.76,14.44,16.49,14.67,16.85,9.54,10.22,10.22,7.89,8.6,8.83,7.98,8.45,7.89,8.99,7.31,7.56,5.39,7.19,7.87,32.38,36.96,40.97,--,--,36.27,44.92, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,-0,-0,-0.01,-0.89,-0.82,-0.01,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,--,0,0, 股东权益比率(%),2.09,5.5,4.19,6.31,47.47,49.5,47.12,46.45,47.68,47.41,43.56,45.75,52.18,59.3,58.48,55.56,50.22,49.19,40.94,42.82,61.07,89.24,85.56,83.51,85.33,83.15,90.46,89.78,89.78,92.11,91.4,91.17,92.02,91.55,92.11,91.01,92.69,92.44,94.61,92.81,92.13,67.62,63.04,59.03,--,--,63.73,55.08, 长期负债比率(%),--,--,--,--,--,--,--,0.01,0.04,0.28,14.87,16.28,0.26,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,--,0,0, 股东权益与固定资产比率(%),--,5218.51,--,--,--,58545.11,--,47583.34,--,4850.95,--,12603.41,--,42899.46,--,41368.06,--,33857.06,--,32642.67,--,300.91,--,343.67,--,459.84,--,464.6,--,467.32,--,506.46,--,493.98,--,698.13,--,686.89,--,708.14,--,--,168.83,159.35,--,--,--,--, 负债与所有者权益比率(%),4679.33,1719.06,2289.49,1483.64,110.64,102.01,112.24,115.27,109.73,110.92,129.55,118.56,91.64,68.63,71,79.99,99.14,103.29,144.25,133.52,63.75,12.06,16.88,19.75,17.19,20.27,10.55,11.39,11.38,8.57,9.41,9.69,8.67,9.23,8.56,9.88,7.89,8.17,5.69,7.74,8.54,47.88,58.64,69.42,--,--,56.91,81.56, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,171.98,170.32,170.93,131.13,134.68,170.86,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,58.92,66.09,69.9,--,--,79.71,72.06, 资本化比率(%),--,--,--,--,--,--,--,0.03,0.09,0.59,25.45,26.25,0.49,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,--,0,0, 固定资产净值率(%),--,51.61,--,--,--,40.94,--,48.22,--,85.59,--,79.88,--,75.04,--,78.66,--,81.35,--,85.43,--,59.05,--,60.03,--,58.84,--,60.8,--,62.09,--,62.56,--,64.61,--,57.8,--,58.61,--,60.15,--,--,64.07,64.69,--,--,--,--, 资本固定化比率(%),4096.01,1566.01,1742.78,1181.96,167.3,166.47,168.96,172.03,170.48,171.94,175.89,182.61,171.71,145.53,150.38,157.07,171.29,172.85,201.64,204.79,38.99,60.26,52.12,52.68,55.63,55.55,52.4,51.91,71.95,69.75,52.01,24.84,25.39,25.66,16.44,17.44,16.75,17.08,15.56,15.94,16.25,58.92,66.09,69.9,--,--,79.71,72.06, 产权比率(%),4679.33,1719.06,2281.57,1478.06,110.19,101.55,110.47,113.45,107.84,108.99,126.29,115.14,87.46,68.63,46.95,55.1,71.21,74.84,35.25,26.35,63.7,11.97,16.8,19.68,17.09,20.19,10.44,11.31,11.35,8.56,9.4,9.67,8.65,9.21,8.52,9.84,7.86,8.04,5.62,7.68,8.54,47.88,58.64,69.42,--,--,56.91,81.56, 清算价值比率(%),--,--,--,--,--,--,--,184.54,189.02,188,176.8,184.08,209.28,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,298.41,260.94,236.17,--,--,264.68,216.26, 固定资产比重(%),--,0.11,--,--,--,0.08,--,0.1,--,0.98,--,0.36,--,0.14,--,0.13,--,0.15,--,0.13,--,29.66,--,24.3,--,18.08,--,19.32,--,19.71,--,18,--,18.53,--,13.04,--,13.46,--,13.11,--,0,37.34,37.04,--,--,--,--,