报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2007-12-31,2006-12-31, 流动比率(%),1.1,1.11,1.62,1.58,1.6,1.34,1.6,1.39,1.42,1.41,1.64,1.58,2.55,2.49,2.54,1.16,1.26,1.25,1.35,1.34,1.3,1.28,1.2,1.26,1.42,1.61,2,2.1,3.12,3.19,6.93,11.17,15.74,12.83,12.92,12.59,21.02,14.17,19.81,23.7,14.02,8.69,1.8,1.39,--,1,--,1.1,1.45, 速动比率(%),0.82,0.88,1.21,1.21,1.26,1.04,1.17,1.1,1.15,1.17,1.29,1.3,2.18,2.16,2.1,0.77,0.85,0.88,0.94,0.93,0.94,0.91,0.82,0.86,1.01,1.11,1.37,1.61,2.57,2.64,6.03,9.83,13.88,11.53,11.78,11.69,20.49,13.62,19.32,23.05,13.67,8.45,1.56,1.08,--,0.55,--,0.95,1.29, 现金比率(%),27.43,23.74,23.12,30.59,22.01,16.81,13.14,31.37,48.38,51.95,63.99,72.16,126.49,128.13,135.38,14.65,14.95,17.16,18.36,25.21,19.91,10.73,20.49,18.97,29.08,23.4,31.78,73.02,131.54,166.07,345.53,593.6,1101.31,913.9,921.15,931.68,1701.74,1164.16,1637.07,1930.27,1121.2,710.21,35.49,27.62,--,7.83,--,23.46,27.51, 利息支付倍数(%),2333.18,3202.97,2544.65,-496.25,7.49,-6423.07,-4796.52,-1011.8,57.8,-327.8,1212.27,1441.79,351.72,723.74,696.59,834.87,691.63,2783.49,3447.03,1663.66,6186.03,561.24,83.03,-26.41,56.02,344.7,741.96,1715.48,912.95,-291.12,-309.43,-298.66,-302.17,-377.79,-465.71,-412.94,-425.49,-463.88,-3632.29,-7022.52,48624.14,2082.42,1753.28,1189.68,--,996.77,953.45,503.49,375.58, 资产负债率(%),35.13,38.73,35.2,35.68,36.32,41.71,33.83,36.82,41.88,43.02,36.85,38.88,26.15,27.52,27.17,49.26,45.5,45.44,42.51,41.44,42.03,41.37,41.81,37.53,34.36,30.06,26.23,26.97,23.67,22.5,11.49,7.33,5.27,6.55,6.52,6.67,4.04,6.02,4.32,3.64,6.22,10.08,31.78,42.59,--,53.19,--,64.62,63.76, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,0,--,0,0,0,0,0,0.08,0.08,0.09,0.14,0.23,0.33,0.4,0.64,0.62,0.52,0.46,0.41,0.35,0.24,0.17,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,0,0, 股东权益比率(%),64.87,61.27,64.8,64.32,63.68,58.29,66.17,63.18,58.12,56.98,63.15,61.12,73.85,72.48,72.83,50.75,54.5,54.56,57.49,58.56,57.97,58.63,58.19,62.47,65.64,69.94,73.77,73.03,76.33,77.5,88.51,92.67,94.73,93.45,93.48,93.33,95.96,93.98,95.68,96.36,93.78,89.92,68.22,57.41,--,46.81,--,35.38,36.24, 长期负债比率(%),--,--,--,--,--,--,--,--,0,--,0.02,0.03,0.04,0.04,0.07,0.64,0.95,0.99,1.99,2.95,3.83,4.07,4.67,5.02,6.03,6.41,7.59,7.52,7.96,6.13,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,0,0, 股东权益与固定资产比率(%),--,115.65,--,107.87,--,104.38,--,265.17,--,316.81,--,399.35,--,534.51,--,286.53,--,278.38,--,275.52,--,244.72,--,151.26,--,298.46,--,637.7,--,767.39,--,792.13,--,770.31,--,702.32,--,759.53,--,805.16,--,828.03,--,163.06,--,115.52,--,--,--, 负债与所有者权益比率(%),54.15,63.2,54.33,55.47,57.04,71.56,51.14,58.28,72.06,75.51,58.35,63.61,35.41,37.96,37.3,97.06,83.49,83.27,73.95,70.76,72.49,70.57,71.86,60.08,52.34,42.98,35.56,36.94,31,29.04,12.98,7.91,5.56,7.01,6.97,7.14,4.21,6.4,4.52,3.78,6.64,11.21,46.59,74.19,--,113.61,--,182.61,175.91, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,72.17,--,65.67,65.86,45.51,44.04,43.04,85.29,79.89,80.07,76.57,79.23,81.52,83.98,88.33,88.6,84.73,82.49,77.05,73.32,60.42,57.1,--,--,--,--,--,--,--,--,--,14.14,--,13.77,--,70.87,--,99.62,--,82.52,21.36, 资本化比率(%),--,--,--,--,--,--,--,--,0,--,0.04,0.05,0.05,0.06,0.09,1.25,1.71,1.77,3.35,4.8,6.2,6.5,7.43,7.44,8.42,8.39,9.33,9.34,9.44,7.33,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,0,0, 固定资产净值率(%),--,57.26,--,57.88,--,59.56,--,58.91,--,59.7,--,60.02,--,63.48,--,63.77,--,67.07,--,70.57,--,73.97,--,77.88,--,67.9,--,52.76,--,50.46,--,51.84,--,53.78,--,58.12,--,59.4,--,60.4,--,62.89,--,64.61,--,67.7,--,--,--, 资本固定化比率(%),100.98,99.57,83.4,84.78,83.07,89.85,73.18,79.91,72.17,71.77,65.7,65.9,45.53,44.06,43.08,86.36,81.28,81.52,79.22,83.22,86.91,89.81,95.41,95.73,92.51,90.05,84.98,80.88,66.72,61.62,23,19.62,18.08,17.12,16.9,17.25,15.74,15.64,15.02,14.14,13.6,13.77,62.91,70.87,--,99.62,--,82.52,21.36, 产权比率(%),48.3,57.4,43.7,44.86,46.36,60.76,48.73,56.55,70.33,73.6,56.68,61.73,35.24,37.8,37.17,96.76,83.15,82.91,73.83,70.56,72.35,70.2,71.86,59.32,51.45,41.96,35.56,36.94,31,29.04,12.98,7.91,5.56,7.01,6.97,7.14,4.21,6.4,4.52,3.78,6.64,11.21,46.59,74.19,--,113.61,--,182.61,175.91, 清算价值比率(%),--,--,--,--,--,--,--,--,233.5,--,269.32,255.42,373.59,354.79,360.81,196.42,211.51,211.45,225.57,230.78,227.05,230.53,226.42,254.45,278.33,319,355.82,346.17,396.28,430.74,--,--,--,--,--,--,--,--,--,2703.52,--,978.36,--,224.16,--,178.35,--,149.37,156.79, 固定资产比重(%),--,52.98,--,59.63,--,55.84,--,23.83,--,17.98,--,15.31,--,13.56,--,17.71,--,19.6,--,21.26,--,23.96,--,41.3,--,23.43,--,11.45,--,10.1,--,11.7,--,12.13,--,13.29,--,12.37,--,11.97,--,10.86,--,35.21,--,40.53,--,0,0,