报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2008-12-31,2007-12-31, 流动比率(%),1.42,1.51,1.7,1.78,1.86,1.93,2.5,2.5,2.86,2.29,2.25,3.29,3.35,2.12,2.55,2.03,2.11,2,2.09,1.84,2.16,2.29,2.82,2.46,3.33,2.15,2.21,2.25,3.39,3.78,6.55,4.83,6.19,5.64,8.71,9.19,11.05,8.29,1.27,1.06,--,0.95,--,0.64,0.66, 速动比率(%),0.91,1.03,1.12,1.16,1.2,1.25,1.56,1.61,1.93,1.58,1.52,2.86,2.97,1.78,2.18,1.78,1.78,1.71,1.84,1.62,1.84,1.91,2.36,2.09,2.86,1.65,1.78,1.87,2.93,3.29,5.9,4.32,5.62,5.1,7.92,8.03,10.04,7.56,0.66,0.51,--,0.74,--,0.27,0.34, 现金比率(%),44.01,69.33,43.6,61.48,35.62,68.32,67.15,61.47,47.62,51.17,36.53,105.69,160.7,40.75,34.13,32.73,41.75,42.37,41.48,105.93,50.95,40.15,29.67,124.82,158.78,130,144.49,157.46,244.32,280.09,473.61,353.66,414.23,415.56,707.3,746.35,938.44,712.12,30.48,19.84,--,58.67,--,11.47,13.58, 利息支付倍数(%),232.27,132.37,219.81,222.81,118.73,90.25,170.61,200.16,215.36,427.59,1410.85,3791.73,1872.45,4213.13,4301.45,11554.9,-2783.52,1181.91,837.57,569.04,225.7,1728.78,2036.45,2762.02,-6126.42,-1594.32,-1765.63,-2292.82,-3394.09,-810.5,-791.7,-785.13,-585.78,-606.27,-586.42,-512.48,-416.07,5681.15,4325.2,1238.76,--,1506.96,1059.07,835.17,1280.46, 资产负债率(%),39.07,41.22,38.82,37.68,37.03,36.29,29.74,30.75,29.52,28.96,28.14,22.63,22.62,23.75,21.19,21.75,20.02,24.41,25.41,29.79,24.2,21.8,17.43,21.06,15.56,17.98,20.79,21.48,15.75,14.47,9.69,13.75,11.81,13.01,9.23,8.96,7.48,9.96,39.11,42.3,--,58.18,--,59.22,67.14, 长期债务与营运资金比率(%),0.23,0.38,0.39,0.39,0.38,0.37,0.34,0.31,0.28,0.32,0.38,0.34,0.28,0.43,0.23,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.77,3.08,--,0,--,0,0, 股东权益比率(%),60.93,58.78,61.18,62.32,62.97,63.71,70.26,69.25,70.48,71.04,71.86,77.37,77.38,76.25,78.81,78.25,79.98,75.59,74.59,70.21,75.8,78.2,82.57,78.94,84.44,82.02,79.21,78.52,84.25,85.53,90.31,86.25,88.19,86.99,90.77,91.04,92.52,90.04,60.89,57.7,--,41.83,--,40.78,32.86, 长期负债比率(%),3.14,6.07,7.33,7.49,7.55,7.63,8.31,8.05,7.99,8.08,8.82,9.58,8.65,7.48,5.28,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,6.7,6.99,--,0,--,0,0, 股东权益与固定资产比率(%),--,134.17,--,159.88,--,155.22,--,162.92,--,161.81,--,295.96,--,236.84,--,221.78,--,199.57,--,190.69,--,188.65,--,235.06,--,224.27,--,606.3,--,801.68,--,730.36,--,690.9,--,672.53,--,649.88,--,116.38,--,103.07,--,--,--, 负债与所有者权益比率(%),64.13,70.14,63.45,60.47,58.8,56.96,42.34,44.41,41.88,40.77,39.15,29.24,29.23,31.14,26.89,27.8,25.04,32.29,34.06,42.43,31.93,27.88,21.11,26.68,18.43,21.91,26.25,27.36,18.7,16.92,10.73,15.94,13.39,14.95,10.17,9.84,8.08,11.06,64.23,73.31,--,139.09,--,145.2,204.33, 长期资产与长期资金比率(%),83.29,80.96,79.36,79.94,81.11,80.14,75.71,73.92,71.09,70.07,71.89,68.54,64.21,80.17,73.18,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,87.53,96.87,--,107.61,--,151.68,169.76, 资本化比率(%),4.9,9.36,10.7,10.73,10.7,10.69,10.58,10.41,10.19,10.21,10.93,11.02,10.06,8.94,6.28,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,9.91,10.81,--,0,--,0,0, 固定资产净值率(%),--,75.92,--,75.56,--,78.54,--,80.61,--,83.62,--,71.61,--,74.42,--,74.81,--,77.59,--,80.2,--,83.06,--,81.73,--,81.81,--,65.07,--,63.4,--,67.25,--,71.58,--,73.85,--,76.57,--,80.75,--,83.61,--,--,--, 资本固定化比率(%),87.58,89.33,88.87,89.56,90.83,89.73,84.66,82.51,79.15,78.04,80.72,77.03,71.4,88.03,78.09,73.65,74.98,70.14,64.7,66.05,65.13,66.24,64.61,63.75,60.8,77.91,71.71,69.49,60.18,58.47,41,39.31,30.91,30.99,22.23,20.15,19.66,20.09,97.16,108.61,--,107.61,--,151.68,169.76, 产权比率(%),58.96,63.85,55.9,51.86,48.56,46.75,34.94,36.38,33.28,38.72,38.2,28.27,28.44,30.13,25.83,26.66,23.77,31.02,33.13,41.44,30.95,26.87,20.02,25.58,17.31,20.47,24.67,25.75,17.26,15.46,10.65,15.87,13.32,14.88,10.09,9.76,8,10.98,63.84,72.89,--,139.09,--,145.2,204.33, 清算价值比率(%),269.28,257.95,282.8,299.01,315.83,324.06,391.82,382.19,410.54,350.3,350.23,438.03,435.87,413.24,465.02,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,230.13,211.48,--,169.38,--,165.32,147.26, 固定资产比重(%),--,43.81,--,38.98,--,41.04,--,42.5,--,43.9,--,26.14,--,32.2,--,35.28,--,37.88,--,36.82,--,41.45,--,33.58,--,36.57,--,12.95,--,10.67,--,11.81,--,12.59,--,13.54,--,13.86,0,49.58,--,40.58,--,0,0,