报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2009-12-31,2008-12-31, 流动比率(%),1.01,0.97,0.92,1.18,1.32,1.39,1.48,1.34,1.7,2.29,2.19,2.29,2.3,3.33,4.63,4.82,4.71,4.14,3.82,1.31,1.52,1.97,2.14,2.09,2.29,2.73,2.37,3.11,4.22,3.88,4.67,4.57,4.14,5.09,1.4,--,1.44,--,1.25,1.37,1.21, 速动比率(%),0.75,0.84,0.74,0.93,1.04,1.15,1.15,1.13,1.46,2.03,1.84,1.94,1.99,2.92,4.04,4.22,4.4,3.93,3.67,1.08,1.31,1.62,1.86,1.88,2.08,2.4,2.02,2.77,3.75,3.32,4.24,4.22,3.78,4.65,0.98,--,1.01,--,0.85,1.02,0.9, 现金比率(%),52.47,50.54,27.53,21.86,23.44,43.91,32.35,31.62,32.82,29.2,39.69,26.99,42.45,49.67,30.65,73.22,57.59,104.92,279.02,20.85,24.24,41.47,37.23,32.49,41.4,47.01,40.72,55.04,158.48,228.84,348.85,352.41,308.96,400.49,64.31,--,69.49,--,52.68,37.82,21.3, 利息支付倍数(%),1850.98,1219.3,470.82,396.96,459.84,533.29,628.4,993.55,1502.34,2014.22,1150.49,1234.09,1550.48,2314.07,17330.29,10053.21,8781.39,6613.9,2086.92,2320.13,3112.74,4139.36,1368.74,1750.74,2142.35,2746.94,2113.69,2204.23,2794.84,4276.64,1725.81,1424.89,982.05,891.76,782.66,--,695.15,--,583.02,466.53,717.13, 资产负债率(%),45,51.56,45.46,49.02,47.14,45.78,43.4,40.62,31.76,24.69,27.94,27.9,28.18,20.85,15.14,14.37,15.11,16.76,18.5,32.56,34.63,28.49,28.25,31.53,28.1,25.29,27.61,23.96,22.46,21.32,21.67,25.89,23.39,25.43,49,--,52.5,--,55.48,66.43,71.09, 长期债务与营运资金比率(%),4.16,-0.65,-0.34,0.17,0.1,--,--,--,--,--,--,--,--,0.03,0.03,0.03,0.03,--,--,--,--,--,--,--,0.1,0.18,0.2,0.23,0.25,0.18,0.23,0.21,0.13,0.19,0.88,--,1.05,--,1.34,2.01,4.98, 股东权益比率(%),55,48.44,54.54,50.98,52.86,54.22,56.6,59.38,68.24,75.31,72.06,72.1,71.82,79.15,84.86,85.63,84.9,83.24,81.5,67.44,65.37,71.51,71.75,68.48,71.9,74.71,72.39,76.04,77.54,78.68,78.33,74.11,76.61,74.57,51,--,47.5,--,44.52,33.57,28.91, 长期负债比率(%),0.92,0.95,1.11,1.17,1.2,--,--,--,--,--,--,--,--,1.11,1.21,1.26,1.26,--,--,--,--,--,--,--,2.89,5.64,5.66,7.51,9.53,7.1,9.63,11.18,6.86,11.03,12.64,--,16.68,--,13.89,28.29,35.91, 股东权益与固定资产比率(%),170.05,--,166.69,--,203.92,--,198.92,--,254.85,--,260.19,--,263.71,--,281.34,--,420.71,--,542.29,--,199.61,--,193.97,--,201.09,--,193.76,--,400.23,--,411.95,--,467.64,--,168.87,--,142.68,--,118.46,--,--, 负债与所有者权益比率(%),81.82,106.44,83.34,96.16,89.18,84.44,76.69,68.4,46.55,32.78,38.77,38.69,39.24,26.35,17.84,16.79,17.79,20.14,22.7,48.28,52.97,39.85,39.37,46.04,39.08,33.84,38.14,31.51,28.96,27.09,27.66,34.94,30.53,34.11,96.07,--,110.54,--,124.64,197.87,245.92, 长期资产与长期资金比率(%),101.99,104.89,107.94,105.49,97.04,--,--,--,--,--,--,--,--,47.16,47.64,47.52,45.14,--,--,--,--,--,--,--,62,64.01,66.88,62.12,57.32,54.64,52.01,39.14,38.51,31.96,77.86,--,75.24,--,82.23,77.29,88.86, 资本化比率(%),1.64,1.92,2,2.24,2.21,--,--,--,--,--,--,--,--,1.38,1.41,1.45,1.46,--,--,--,--,--,--,--,3.87,7.02,7.25,8.99,10.95,8.28,10.95,13.11,8.22,12.89,19.86,--,25.99,--,23.78,45.73,55.4, 固定资产净值率(%),75.76,--,77.03,--,73.98,--,76.85,--,74.14,--,75.93,--,77.79,--,81.56,--,76.87,--,74.36,--,76.69,--,80.13,--,80.42,--,83.75,--,73,--,75.32,--,73.89,--,76.52,--,79.16,--,82.57,--,--, 资本固定化比率(%),103.7,106.94,110.15,107.91,99.23,92.53,90.95,78.98,70.31,61.2,57.39,53.46,52.57,47.82,48.32,48.22,45.81,41.16,39.83,93.86,84.61,74.95,70.5,66.93,64.49,68.84,72.11,68.25,64.37,59.57,58.4,45.04,41.96,36.69,97.15,--,101.67,--,107.89,142.43,199.26, 产权比率(%),79.39,104.45,81.26,77.08,70.33,65.94,57.86,66.63,44.98,31.25,37.21,37.19,37.75,25.02,16.46,15.7,16.78,19.09,21.69,41.53,45.09,32.98,32.19,37.8,36.59,31.39,35.7,30.21,27.61,26.43,27.13,34.76,30.34,33.92,95.54,--,110.54,--,124.64,197.87,245.92, 清算价值比率(%),216.83,187.94,212.5,240.18,253.4,--,--,--,--,--,--,--,--,487.35,688.43,713.55,673.43,--,--,--,--,--,--,--,362.29,406.16,368.56,412.98,441.54,454.91,444.36,367.05,404.81,373.27,182.56,--,166.96,--,165.41,138.2,126.23, 固定资产比重(%),32.34,--,32.72,--,25.92,--,28.45,--,26.78,--,27.7,--,27.24,--,30.16,--,20.18,--,15.03,--,32.75,--,36.99,--,35.76,--,37.36,--,19.37,--,19.02,--,16.38,--,30.2,--,33.29,--,37.58,--,--,