报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2009-12-31,2008-12-31, 流动比率(%),1.5,1.35,0.82,0.61,0.65,0.82,0.65,0.67,0.87,1,1.17,0.83,1.04,1.13,0.93,0.88,1,1.09,1.23,0.83,1,1.36,1.59,1.4,1.09,1,0.95,1.03,1.19,1.19,1.3,1.24,1.44,1.38,1.81,2.02,1.66,0.77,--,0.69,--,0.69,0.6,0.67, 速动比率(%),1.31,1.17,0.7,0.5,0.51,0.59,0.47,0.49,0.7,0.76,0.94,0.58,0.81,0.84,0.71,0.63,0.78,0.86,1.03,0.59,0.77,0.98,1.21,1.13,0.76,0.66,0.68,0.62,0.8,0.77,0.87,0.83,1.01,0.87,1.26,1.57,1.41,0.44,--,0.39,--,0.39,0.35,0.36, 现金比率(%),32.59,35.88,23.19,14.71,8.45,13.02,10.95,19.55,38.5,17.33,28.79,7.51,12.73,24.64,8.86,14.86,14.76,16.63,27.9,16.74,29.61,40.13,64.77,81.94,32.48,30.25,29.34,24.6,30.38,35.92,39.12,34.85,45.36,42.55,78.71,108.95,109.51,17.95,--,19.24,--,19.24,23.14,13.8, 利息支付倍数(%),479.77,440.43,370.24,723.74,694.03,553.9,753.5,547.22,460.72,301.65,-1795.43,927.61,797.33,782.98,754.19,1743.72,1182.7,1030.66,968.85,690.94,825.46,836.83,558.82,565.44,678.4,400.55,46.65,383.34,407.5,332.55,259.48,495.98,440.53,377.97,467.67,545.23,533.14,486.82,--,521.07,--,521.07,575.66,445.27, 资产负债率(%),69.2,68.24,66.38,65.04,62.4,59.67,56.46,57.77,58.4,55.19,53.41,49.07,45.63,44.03,41.6,39.21,39.51,42.9,41.28,44.18,44.86,36.73,34.03,41.7,51.25,50.6,49.88,45.75,45.31,45.03,43.28,41.52,42.49,41.56,35.34,33.72,45.06,67.03,--,61.48,--,61.48,60.7,63.81, 长期债务与营运资金比率(%),5.42,6.12,-7.13,-1.76,-2.55,-5.43,-1.9,-1.8,-4.99,3778.12,4.8,-2.73,13,3.75,-3.52,-1.4,-49.35,2.15,0.98,-1.31,-223.45,1.28,0.96,0.84,8.52,-710.88,-9.71,23.39,4.05,3.91,2.41,2.5,1.45,1.15,0.7,0.61,0.57,-1.52,--,-1.27,--,-1.27,-0.91,-1.14, 股东权益比率(%),30.8,31.76,33.62,34.96,37.6,40.33,43.54,42.23,41.6,44.81,46.59,50.93,54.37,55.97,58.4,60.79,60.49,57.1,58.72,55.82,55.14,63.27,65.97,58.3,48.75,49.4,50.12,54.25,54.69,54.97,56.72,58.48,57.51,58.44,64.66,66.28,54.94,32.97,--,38.52,--,38.52,39.3,36.19, 长期负债比率(%),44.72,40.67,35.8,25.31,29.1,29.12,21.85,20.72,21.84,21.21,21.82,15.45,16.41,14.58,8.19,5.59,6.91,6.64,7.48,8.06,10.22,11.21,12.04,10.44,22.67,18.81,16.53,17.54,19.51,19.3,18.03,15.28,16.43,12.54,12.56,12.59,12.24,17.28,--,17.25,--,17.25,16.1,17.31, 股东权益与固定资产比率(%),--,105.42,--,114.63,--,129.84,--,119.86,--,120.86,--,197.04,--,190.97,--,180.61,--,169.72,--,142.88,--,175.02,--,171.9,--,150.63,--,148.52,--,160.28,--,147.54,--,242.03,--,256.86,--,104.87,--,167.66,--,167.66,134.27,283.6, 负债与所有者权益比率(%),224.71,214.86,197.41,186.08,165.92,147.95,129.68,136.8,140.37,123.16,114.63,96.34,83.92,78.67,71.24,64.51,65.32,75.12,70.29,79.13,81.35,58.06,51.59,71.53,105.13,102.42,99.52,84.33,82.85,81.93,76.3,71,73.89,71.1,54.65,50.88,82.02,203.31,--,159.62,--,159.62,154.43,176.34, 长期资产与长期资金比率(%),99.63,102.39,110.84,129.32,118.72,109.95,120.73,122.06,111.48,105.11,100.17,108.91,98.61,94.89,103.96,106.45,100.63,95.6,88.93,110.14,104.48,89.91,84.79,82.89,96.82,100.64,103.2,99.74,93.92,93.74,90.35,92.26,85.22,85.3,77.22,74.66,68.79,123.61,--,125.17,--,125.17,132.91,129.24, 资本化比率(%),59.22,56.15,51.57,42,43.63,41.93,33.42,32.91,34.43,32.13,31.9,23.27,23.19,20.66,12.29,8.42,10.25,10.42,11.3,12.61,15.64,15.05,15.43,15.19,31.74,27.57,24.8,24.43,26.29,25.99,24.12,20.71,22.22,17.66,16.27,15.96,18.22,34.39,--,30.93,--,30.93,29.06,32.36, 固定资产净值率(%),--,80.02,--,78.84,--,75.61,--,78.18,--,80.21,--,69.45,--,71.14,--,73.54,--,75.25,--,77.57,--,76.3,--,78.76,--,75.7,--,77.83,--,78.34,--,82.07,--,74.82,--,77.47,--,79.57,--,71.89,--,71.89,76.44,64.31, 资本固定化比率(%),244.3,233.49,228.86,222.95,210.6,189.32,181.32,181.95,170.02,154.87,147.09,141.95,128.37,119.61,118.53,116.23,112.12,106.72,100.26,126.04,123.85,105.85,100.26,97.73,141.83,138.96,137.24,131.98,127.42,126.67,119.07,116.37,109.57,103.59,92.22,88.84,84.11,188.4,--,181.24,--,181.24,187.35,191.07, 产权比率(%),198.84,188.49,189.97,176.71,163.02,144.12,125.01,131.21,133.38,115.62,104.62,95.82,83.41,78.17,70.71,64.01,64.85,74.63,69.77,78.53,76.12,56.09,50.55,70.47,104.33,101.59,98.65,83.3,82.31,81.4,75.8,70.3,73.17,70.38,53.91,49.66,81.38,201.78,--,158.36,--,158.36,152.94,174.91, 清算价值比率(%),144.8,147.41,136.19,139.23,139.43,155.6,165.27,164.52,162.99,173.58,185.57,184.65,200.03,205.91,216.41,230.6,228.82,211.27,218.07,181.65,187.65,243.72,262.49,215.67,168.36,168.66,170.27,182.94,182.7,185.25,192.25,198.81,193.22,195.4,229.81,241.99,185.87,114.22,--,113.27,--,113.27,102.68,95.82, 固定资产比重(%),--,30.13,--,30.49,--,31.06,--,35.23,--,37.08,--,25.85,--,29.31,--,33.66,--,33.65,--,39.07,--,36.15,--,33.91,--,32.8,--,36.53,--,34.29,--,39.64,--,24.15,--,25.8,--,31.44,--,22.97,--,22.97,29.27,12.76,