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(%),1.61,1.68,1.87,1.74,1.62,1.69,1.69,1.65,1.65,1.67,1.64,1.59,1.93,1.91,2.14,2.01,2.27,2.2,2.98,2.62,3.25,3.82,3.86,3.61,4.51,4.33,4.39,4.1,4.17,4.41,5.17,4.81,4.4,4.37,4.79,4.33,5.25,5.68,6.56,7.22,6.96,6.88,7.08,1.94,1.96,--,--,1.43,1.65,1.19, 速动比率(%),1.14,1.12,1.27,1.23,1.09,1.18,1.2,1.21,1.2,1.21,1.16,1.18,1.32,1.34,1.52,1.49,1.65,1.57,2.16,1.96,2.21,2.64,2.54,2.52,3.13,3.07,3.18,3.06,3.13,3.41,4.02,3.65,3.27,3.23,3.41,3.23,4.04,4.54,5.4,6.23,6.02,6.06,6.39,1.28,1.23,--,--,0.8,1.03,0.78, 现金比率(%),16.96,11.98,13.43,13.75,5.65,8.77,9.18,10.54,18.91,15.87,15.09,21.16,20.36,20.57,33.46,38.22,35.62,27.28,29.12,63.89,13.3,12.61,13.08,40.37,51.71,53.24,60.31,93.02,91.31,106.35,142.98,145.05,135.03,141.67,170.48,174.39,217.71,277.4,383.85,471.27,451.05,467.13,508.72,12.4,16.24,--,--,2.03,3.72,11.86, 利息支付倍数(%),-2607.8,-1680.57,-143.47,153.42,118.2,217.95,407.62,-444.48,153.73,178.19,233.46,336.56,538.51,773.48,253.29,1255.01,1844.55,3463.3,3390.95,1135.12,1028.2,1211.09,322.84,4203.18,-13917.57,-16034.39,-11054.13,-5551.34,-6985.1,-4668.74,-1720.86,-2143.74,-1925.74,-1523.76,-917.84,-876.93,-633.47,-518.24,-280.5,-464.91,-380.56,-314.27,-254.94,5069.52,5085.83,--,--,6810.31,28659.02,-109451.68, 资产负债率(%),37.89,38.51,37.19,38.07,41.7,41.7,43.06,43.59,41.62,42.11,42.24,43.56,44.91,45.25,43.98,45.97,32.38,29.67,22.27,25.74,22.15,18.69,17.45,19.78,16.23,16.92,16.72,18.53,17.85,17.02,14.66,15.84,17.53,17.9,16.62,18.93,16.69,15.57,14.22,12.97,13.5,13.62,13.27,43.98,44.75,--,--,65.73,58.22,80.57, 长期债务与营运资金比率(%),0.11,0.15,0.12,0.12,0.11,0.14,0.15,0.16,0.21,0.23,0.24,0.22,0.35,0.34,0.25,0.26,0.12,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,0,--,--,0,0,0, 股东权益比率(%),62.11,61.49,62.81,61.93,58.3,58.3,56.94,56.41,58.38,57.89,57.76,56.44,55.09,54.75,56.02,54.03,67.62,70.33,77.73,74.26,77.85,81.31,82.55,80.22,83.77,83.08,83.28,81.47,82.15,82.98,85.34,84.16,82.47,82.1,83.38,81.07,83.31,84.43,85.78,87.03,86.5,86.38,86.73,56.02,55.25,--,--,34.27,41.78,19.43, 长期负债比率(%),2.13,3.08,3.15,2.67,2.41,3.22,3.54,3.57,4.47,4.98,4.94,4.49,7.5,7.15,6.28,6.09,3.85,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0.09,0,--,--,0,0,0, 股东权益与固定资产比率(%),--,211.52,--,224.64,--,197.69,--,188.12,--,208.07,--,200.68,--,141.8,--,150.08,--,356.59,--,505.91,--,421.08,--,411.47,--,466.3,--,476.66,--,524.78,--,1456.15,--,1372.06,--,1469.02,--,1659.9,--,1641.79,--,8039.26,--,1785.97,2198.83,--,--,1601.88,--,--, 负债与所有者权益比率(%),61,62.62,59.22,61.48,71.52,71.54,75.61,77.28,71.29,72.75,73.14,77.18,81.53,82.65,78.51,85.07,47.88,42.2,28.65,34.66,28.45,22.99,21.14,24.66,19.38,20.36,20.08,22.74,21.73,20.51,17.18,18.83,21.26,21.81,19.93,23.35,20.04,18.44,16.58,14.91,15.61,15.76,15.3,78.52,81.01,--,--,191.83,139.34,414.6, 长期资产与长期资金比率(%),75.81,74.93,69.13,73.27,73.22,71.34,70.91,72.64,73.71,73.19,75.09,75.42,88.27,91,86.32,87.67,59.76,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,7.28,--,26.36,22.63,--,--,16.82,9.38,22.13, 资本化比率(%),3.32,4.77,4.78,4.14,3.97,5.24,5.86,5.95,7.11,7.92,7.88,7.36,11.99,11.55,10.08,10.13,5.38,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0.15,0,--,--,0,0,0, 固定资产净值率(%),--,73.33,--,76.36,--,78.38,--,80.82,--,82.93,--,85.88,--,87.19,--,91.33,--,86.84,--,84.58,--,83.81,--,85.87,--,86.57,--,89.5,--,90.98,--,83.09,--,86.37,--,89.51,--,90.97,--,94.37,--,79.61,--,82.05,79.69,--,--,76.32,--,--, 资本固定化比率(%),78.42,78.68,72.6,76.43,76.24,75.28,75.32,77.23,79.35,79.49,81.52,81.42,100.29,102.88,95.99,97.54,63.16,61.16,52.47,51.7,38.58,38.39,42.78,38.85,35.18,35.33,35.21,31.9,31.19,30.08,28.44,28.22,27.78,26.52,24.43,22.26,14.93,13.73,7.85,7.32,6.93,7.28,7.01,26.4,22.63,--,--,16.82,9.38,22.13, 产权比率(%),54.59,54.83,51.37,53.23,63.06,62.53,65.71,66.92,63.41,64.49,64.38,68.05,55.7,54.82,49.74,54.78,43.05,36.85,25.54,31.71,27.65,22.17,20.29,23.79,18.68,19.65,19.35,22.14,21.73,20.51,17.18,18.83,21.26,21.81,19.93,23.35,20.04,18.44,16.58,14.91,15.61,15.76,15.3,78.52,81.01,--,--,191.83,139.34,414.6, 清算价值比率(%),283.47,284.18,297.97,291.49,262.09,264.38,257.28,254.73,261.51,259.25,259.89,251.61,316.09,322.85,348.07,327.6,329.74,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,730.3,--,222.97,218.81,--,--,147.02,171.77,124.12, 固定资产比重(%),--,29.07,--,27.57,--,29.49,--,29.98,--,27.82,--,28.13,--,38.61,--,36,--,19.72,--,14.68,--,19.31,--,19.5,--,17.82,--,17.09,--,15.81,--,5.78,--,5.98,--,5.52,--,5.09,--,5.3,--,1.07,--,3.14,2.51,--,--,2.14,0,0,