报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2016-12-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2010-12-31,2009-12-31,2008-12-31, 流动比率(%),1.51,1.42,1.44,1.33,1.41,1.39,1.28,1.16,1.17,1.15,--,1.22,1.28,1.39,1.38,1.49,1.53,1.5,1.41,1.4,1.38,1.33,1.15,1.16,1.26,1.24,1.22,1.14,1.2,1.4,1.34,--,1.09,1.03,1.04, 速动比率(%),1.46,1.37,1.41,0.97,1.04,1,0.96,0.91,0.77,0.84,--,0.92,0.94,1.1,1.18,1.05,1.08,1.17,1.05,1.23,1.22,1.13,0.94,1.1,1.19,1.1,1.06,1.12,1.17,1.16,1.29,--,1.03,1.02,1.02, 现金比率(%),50.53,41.25,37.02,32.59,34.03,37.74,26.25,27.24,17.62,18.72,--,24.62,29.74,44.43,37.34,31.99,24.32,27.53,38.3,30.18,30.67,27.12,28.61,18.65,19.48,23.58,46.05,15.91,14.02,23.89,51.14,--,51.3,39.79,38.58, 利息支付倍数(%),376.99,477.27,-143.9,864.34,333.11,194.81,-108.21,738.19,1135.72,1181.75,1019.57,761.26,816.74,-5579.58,794.32,238.98,215.18,-4.4,249.33,197.84,181.29,100.36,263.83,257.93,204.34,96.04,313.15,190.47,211.41,96.95,422.62,242.17,2971.53,-3175.59,-518.22, 资产负债率(%),74.25,74.31,74.17,75.38,77.87,78.19,74.89,75.35,81.77,81.32,--,82.47,81.79,65.02,66.55,74.19,74.08,74.33,76.94,77.51,78.91,83.71,82.79,86.34,80.1,83.52,81.61,88.63,85.48,81.35,82.84,--,82.24,81.92,86.33, 长期债务与营运资金比率(%),1.1,1.36,1.41,1.49,1.14,0.93,0.85,0.73,1.02,1,--,0.79,0.56,0.11,0.3,0.42,0.42,0.37,0.36,0.35,0.36,0.53,--,0.25,0.22,0.41,0.51,0.61,0.61,0.52,0.66,--,--,--,--, 股东权益比率(%),25.75,25.69,25.83,24.62,22.13,21.81,25.11,24.65,18.23,18.68,--,17.53,18.21,34.98,33.45,25.81,25.92,25.67,23.06,22.49,21.09,16.29,17.21,13.66,19.9,16.48,18.39,11.37,14.52,18.65,17.16,--,17.76,18.08,13.67, 长期负债比率(%),24.59,26.81,28.3,24.86,24.57,20.7,14.45,7.95,11.85,10.48,--,12.48,11.16,2.61,6.82,12.33,12.82,11.01,9.66,9.35,9.35,12.05,--,3.29,4.15,7.23,8.22,7.02,9.14,13.69,15.1,--,--,--,--, 股东权益与固定资产比率(%),--,959.21,--,771.79,--,634.1,--,629.08,--,525.9,--,594.12,--,--,--,333.8,514.78,618.47,603.02,617.32,571.97,417.58,394.1,411.76,473.46,333.19,319.36,--,--,457.18,208.7,--,205.19,202.67,138.33, 负债与所有者权益比率(%),288.35,289.31,287.11,306.22,351.97,358.48,298.24,305.62,448.62,435.23,--,470.36,449.22,185.89,198.92,287.49,285.85,289.58,333.56,344.67,374.11,513.71,481.18,632.07,402.55,506.92,443.79,779.35,588.57,436.12,482.84,--,463.16,453.09,631.72, 长期资产与长期资金比率(%),66.47,62.68,62.97,66.46,53.71,47.96,57.3,66.81,61.51,64.06,--,47.76,32.58,35.62,44.26,31.15,28.12,27.13,26.7,25.46,24.35,30.62,--,36.17,32.83,41.83,40.1,38.69,38.49,19.56,30.88,--,--,--,--, 资本化比率(%),48.85,51.07,52.28,50.25,52.62,48.69,36.52,24.37,39.41,35.93,--,41.58,38,6.95,16.93,32.33,33.09,30.02,29.52,29.36,30.7,42.51,--,19.4,17.25,30.48,30.88,38.17,38.64,42.33,46.82,--,--,--,--, 固定资产净值率(%),--,48.03,--,52.21,--,57.51,--,60.96,--,59.31,--,55.03,--,--,--,75.08,62.8,58.65,60.76,66.97,69,63.74,66.04,66.26,54.57,54.42,55.75,--,--,33.21,58.06,--,47.55,45.37,41, 资本固定化比率(%),129.95,128.1,131.96,133.57,113.36,93.47,90.26,88.34,101.52,99.99,--,81.75,52.56,38.28,53.28,46.03,42.03,38.76,37.89,36.04,35.14,53.27,49.46,44.88,39.67,60.18,58.02,62.57,62.72,33.93,58.07,--,64.34,86.29,72.77, 产权比率(%),266.69,288.56,286.74,306.07,351.82,358.31,298.03,305.36,448.43,435.01,--,470.2,449.2,185.64,198.74,276.3,274.31,277.35,321.59,332.88,361.69,496.06,463.21,613.97,387.14,483.79,443.21,777.22,585.97,433.05,478.86,--,459.32,453.09,631.72, 清算价值比率(%),142.92,132.1,128.95,126.64,125.53,124.98,130.08,129.4,119.36,119.65,--,117.68,121.02,150.36,147.44,136.8,137.07,136.67,131.6,130.49,128.07,120.57,--,116.65,126.28,121.36,118.13,110.18,113.52,123.31,121.16,--,--,--,--, 固定资产比重(%),--,2.68,--,3.19,--,3.44,--,3.92,--,3.55,--,2.95,--,--,--,7.73,5.03,4.15,3.82,3.64,3.69,3.9,4.37,3.32,4.2,4.95,5.76,--,--,4.08,8.22,--,8.65,8.92,9.88,