报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2014-12-31,2013-12-31,2012-12-31,2011-12-31, 流动比率(%),1.15,1.23,1.33,1.41,1.42,1.56,1.48,1.58,1.2,1.25,1.3,1.29,1.22,1.27,0.99,0.97,--,--,--,0.94,0.9,0.89,0.91,0.75, 速动比率(%),0.9,0.93,0.95,1.06,0.96,1.03,1.06,1.2,0.86,0.88,0.79,0.8,0.8,0.96,0.62,0.66,--,--,--,0.68,0.64,0.66,0.59,0.49, 现金比率(%),33.69,29.46,30.82,39.4,28.56,32.97,13.78,58.21,19,25.88,22.12,30.06,19.2,27.07,24.14,27.26,--,--,--,23.25,24.59,14.26,18.42,17.02, 利息支付倍数(%),133.24,134.58,-129.42,174.61,-16.25,-177.81,-348.42,511.42,664.47,780.88,1593.02,1321.25,1278.24,1125.63,1158.43,658.8,585.6,508.76,656.76,540.81,641.52,825.15,1478.25,2076.71, 资产负债率(%),56.59,52.86,50.64,50.04,51.35,49.93,52.88,52.58,49.28,48.72,49.78,50.85,54.09,51.65,62.5,60.73,--,--,--,55.82,60.28,57.36,45.5,61.65, 长期债务与营运资金比率(%),--,--,0.07,0.14,0.2,0.17,0.15,0.12,0.32,0.27,0.25,0.16,0.17,0.16,-4.61,-1.56,--,--,--,--,--,--,--,--, 股东权益比率(%),43.41,47.14,49.36,49.96,48.65,50.07,47.12,47.42,50.72,51.28,50.22,49.15,45.91,48.35,37.5,39.27,--,--,--,44.18,39.72,42.64,54.5,38.35, 长期负债比率(%),--,--,0.82,1.9,2.78,2.92,2.65,2.58,2.93,3.02,3.51,2.33,1.91,2.06,2.24,2.39,--,--,--,--,--,--,--,--, 股东权益与固定资产比率(%),--,227.95,--,226.08,--,240.69,--,248.42,--,232.27,--,231.67,--,216.92,--,153.16,--,--,--,170.01,--,137.85,--,--, 负债与所有者权益比率(%),130.34,112.12,102.6,100.16,105.57,99.72,112.21,110.9,97.15,95,99.11,103.48,117.81,106.82,166.66,154.62,--,--,--,126.34,151.77,134.52,83.48,160.75, 长期资产与长期资金比率(%),--,--,111.23,102.52,102.26,96.13,92.73,83.93,83.07,79.3,74.36,72.96,77.14,75.1,103.09,105.93,--,--,--,--,--,--,--,--, 资本化比率(%),--,--,1.64,3.67,5.41,5.51,5.33,5.15,5.47,5.56,6.53,4.52,4,4.08,5.63,5.73,--,--,--,--,--,--,--,--, 固定资产净值率(%),--,52.43,--,54.52,--,52.74,--,54.61,--,56.21,--,58.14,--,60.51,--,62.14,--,--,--,61.77,--,72.74,--,--, 资本固定化比率(%),122.72,114.6,113.08,106.42,108.11,101.74,97.95,88.49,87.88,83.96,79.55,76.41,80.36,78.29,109.24,112.36,--,--,--,107.26,117.16,115.8,107.61,139.47, 产权比率(%),93.21,79.53,68.86,70.19,74.53,68.77,82.91,83.12,97.04,94.89,98.88,103.05,116.79,105.62,164.68,152.22,--,--,--,126.34,149.19,133.92,83.48,160.75, 清算价值比率(%),--,--,276,268.01,260.54,274.22,242.82,240.99,191.84,195.52,191.89,189.58,179.32,187.67,154.55,159.1,--,--,--,--,--,--,--,--, 固定资产比重(%),--,20.68,--,22.1,--,20.8,--,19.09,--,22.08,--,21.21,--,22.29,--,25.64,--,--,--,25.99,--,30.93,--,--,