报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2007-12-31,2006-12-31, 流动比率(%),1.55,1.56,1.42,1.28,1.31,1.42,1.37,1.27,1.54,1.57,1.42,1.32,0.97,0.96,1.12,1.15,1.16,1.37,1.65,1.92,2.33,2.39,2.92,2.76,3.06,3.11,3.02,2.4,4.27,3.94,4.61,4.38,5.59,6.17,7.13,7.02,6.79,6.11,7.01,5.98,9.59,8.14,7.03,1.91,2.69,--,--,2.49,3.6,2.62, 速动比率(%),1.52,1.54,1.4,1.22,1.12,1.24,1.33,1.22,0.88,0.94,0.76,0.77,0.57,0.56,0.63,0.68,0.69,0.75,0.88,1.25,1.37,1.51,1.71,1.88,1.97,2.14,1.9,1.72,2.84,2.62,3.3,3.17,4.19,4.49,5.2,5.37,5.26,4.78,5.36,4.96,8.12,7.14,6.22,1.42,2.33,--,--,2.29,3.14,2.28, 现金比率(%),20.16,21.87,21.61,27.54,33.48,24.77,17.84,22.88,23.7,30.93,25.02,29.33,13.89,13.93,19.11,22.47,17.66,20.93,18.52,50.4,54.96,59.41,56.74,75.46,103.8,101.26,95.8,119,155.32,144.52,191.13,201.06,246,276.39,340.77,329.5,341.21,330.07,351.09,350.41,612.08,550.82,485.65,43.62,73.23,--,--,80.91,74.21,27.4, 利息支付倍数(%),301.17,350.67,298.47,-765.51,567.52,773.16,1008.34,251.54,474.31,549.58,541.52,719.01,516.93,503.74,416.73,1448.53,1027.12,1682.23,2205.9,-55799.61,-1550.14,-976.26,-519.18,-1805.81,-1333.63,-1339.61,-3498.1,-464.53,-452.98,-291.24,-227.14,-712.84,-732.45,-1019.51,-115.52,-395.5,-808.57,-577.67,-1453.63,-618.22,-732.08,-901.8,-11596.41,8044.94,8071.24,--,--,26757.51,1119.44,1215, 资产负债率(%),64.23,64.01,64.53,61.83,52.05,50.63,48.94,49.79,46.45,46.21,45.58,45.66,52.79,51.79,58.69,56.37,48.63,43.5,39.8,39.77,35.4,34.92,29.56,31.56,26.97,27.22,28.48,36.36,21.2,23.46,20.37,21.95,17.38,15.72,13.62,13.84,14.18,15.77,13.82,16.29,10.19,12.03,13.93,49.29,33.96,--,--,35.29,37.44,37.63, 长期债务与营运资金比率(%),1.12,1.1,1.25,1.03,1.03,0.85,0.85,0.87,0.63,0.61,0.39,0.26,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,--,--,0,0.21,0.11, 股东权益比率(%),35.77,35.99,35.47,38.17,47.95,49.37,51.06,50.21,53.55,53.79,54.42,54.34,47.21,48.21,41.31,43.63,51.37,56.5,60.2,60.23,64.6,65.08,70.44,68.44,73.03,72.78,71.52,63.64,78.8,76.54,79.63,78.05,82.62,84.28,86.38,86.16,85.82,84.23,86.18,83.71,89.81,87.97,86.07,50.71,66.04,--,--,64.71,62.56,62.37, 长期负债比率(%),22.34,22.52,20.42,12.64,12.53,13.12,11.55,9.19,11.58,11.82,6.33,3.41,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,--,--,0,13.08,5.48, 股东权益与固定资产比率(%),--,241.92,--,235.95,--,460.7,--,448.82,--,909.6,--,880.67,--,652.52,--,329.61,--,613.65,--,465.07,--,4575.22,--,4917,--,4367.6,--,3397.47,--,3713.59,--,3675.91,--,3435.9,--,3144.22,--,3080.91,--,3685.44,--,4073.64,--,937.32,813.49,--,--,912.71,--,--, 负债与所有者权益比率(%),179.54,177.85,181.94,162.01,108.55,102.54,95.83,99.16,86.75,85.91,83.77,84.03,111.83,107.42,142.08,129.18,94.67,77,66.12,66.04,54.79,53.65,41.97,46.12,36.93,37.4,39.81,57.14,26.9,30.64,25.58,28.13,21.03,18.65,15.77,16.06,16.53,18.72,16.03,19.46,11.34,13.68,16.18,97.22,51.42,--,--,54.53,59.84,60.33, 长期资产与长期资金比率(%),75.29,74.27,80.47,87.11,80.69,76.36,79.33,83.35,72.85,71.84,74.8,78.67,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,2.68,2.67,11.48,13.2,--,--,19.5,17.28,23.06, 资本化比率(%),38.45,38.49,36.54,24.87,20.72,21,18.45,15.47,17.77,18.01,10.42,5.91,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,--,--,0,17.29,8.08, 固定资产净值率(%),--,83.23,--,85.02,--,84.32,--,85.5,--,76.07,--,77.71,--,89.33,--,91.66,--,87.01,--,89.61,--,46.08,--,46.71,--,51.67,--,58.71,--,56.71,--,59.55,--,62.55,--,67.51,--,71.45,--,72.02,--,73.82,--,76.59,78.9,--,--,78.68,--,--, 资本固定化比率(%),122.32,120.74,126.79,115.95,101.78,96.65,97.28,98.6,88.59,87.62,83.5,83.6,105.68,105.7,86.03,84.26,88.39,76.37,64.94,50.28,35.48,33.45,29.4,28.07,26.04,23.43,21.86,22.06,14.31,11.84,9.9,7.14,4.77,4.74,4.63,4.63,4.36,4.27,3.97,2.98,2.99,2.68,2.67,11.48,13.2,--,--,19.5,20.9,25.08, 产权比率(%),164.03,163.03,166.81,146.95,107.48,101.28,94.66,97.7,85.36,84.4,82.35,82.62,109.97,105.41,139.02,125.96,91.29,73.42,61.3,60.4,51.24,50.32,38.6,42.72,36.2,36.66,39.08,56.33,26.35,30.16,25.08,27.63,20.79,18.47,15.59,15.88,16.53,18.72,16,19.46,11.3,13.64,16.15,97.05,51.33,--,--,54.19,59.54,60.33, 清算价值比率(%),163.1,162.69,161.19,169.02,185.36,190.5,196.47,193.21,206.72,207.66,212.26,211.7,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,833.6,719.62,203.21,295,--,--,285.15,268.46,265.76, 固定资产比重(%),--,14.88,--,16.18,--,10.72,--,11.19,--,5.91,--,6.17,--,7.39,--,13.24,--,9.21,--,12.95,--,1.42,--,1.39,--,1.67,--,1.87,--,2.06,--,2.12,--,2.45,--,2.74,--,2.73,--,2.27,--,2.16,0,5.41,8.12,--,--,7.09,0,0,