报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2007-12-31, 流动比率(%),1.64,1.63,1.75,1.07,1.09,1.11,1.14,1.2,1.1,1.11,1.36,1.4,1.65,1.76,1.98,2.07,2.17,2.31,2.13,1.46,1.41,1.42,1.52,1.6,1.67,1.64,1.72,1.58,1.62,1.81,2.33,2.39,2.95,2.66,2.35,2.72,3.31,5.82,11.11,4.8,1.31,1.3,--,--,--,1.32,1.59, 速动比率(%),1.3,1.29,1.45,0.93,0.99,1.01,0.99,1.06,0.75,0.78,0.93,0.96,1.13,1.16,1.26,1.37,1.38,1.4,1.42,0.91,0.9,0.87,0.85,0.92,1,1,0.96,0.99,1.06,1.12,1.45,1.53,1.89,1.77,1.67,2.09,2.77,4.97,9.52,4.42,0.89,0.97,--,--,--,0.94,1.09, 现金比率(%),74.93,68.46,83.56,30.12,30.74,29.38,28.45,42.04,23.75,26.41,21.91,24.86,36.02,29.67,25.25,46.02,36,31.26,48.33,19.59,27.61,27.24,22.05,19.49,20.87,21.92,17,30.03,38.44,35.17,40.66,63.49,63.96,76.9,77.73,107.25,168.16,345.46,712.76,372.22,15.26,13.15,--,--,--,48.98,10.81, 利息支付倍数(%),522.78,1054.34,1679.67,224.95,199.65,-20.01,174.6,207.87,196.22,-441.84,-176.48,-237.8,117.15,135.12,116.74,120.11,134.85,100.04,88.03,26.07,114.42,132.43,206.21,209.44,230.71,208.74,118.63,93.49,67.8,-126.95,156.15,210.63,-94.92,2028.22,10561.23,1741.21,1580.04,2060.12,1750.17,1455.72,1444.03,1341.88,1292.59,--,1143.21,5189.93,8789.21, 资产负债率(%),38.65,38.55,39.73,55.27,59.79,61.51,59.84,61.41,61.92,61.54,53.15,51.55,50.64,47.68,45.2,44.59,41.71,40.3,44.48,40.83,42.85,41.78,42.21,38.92,37.47,36.18,38.07,41.26,36.42,31.16,28.68,28.28,22.79,26.33,32.28,28.51,23.92,13.61,7.69,18.58,51.16,49.78,--,--,--,48.36,52.79, 长期债务与营运资金比率(%),0.22,0.22,0.17,--,--,--,--,--,--,--,0.04,0.03,0.07,0.07,0.04,0.04,--,--,--,0.02,0.02,0.02,0.14,0.13,0.17,0.12,0.08,0.03,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,--,--,0,0, 股东权益比率(%),61.35,61.45,60.27,44.73,40.21,38.49,40.16,38.6,38.08,38.46,46.85,48.45,49.36,52.32,54.8,55.41,58.29,59.7,55.52,59.17,57.15,58.22,57.79,61.08,62.53,63.82,61.93,58.74,63.58,68.84,71.32,71.72,77.21,73.67,67.72,71.49,76.08,86.39,92.31,81.42,48.84,50.22,--,--,--,51.64,47.21, 长期负债比率(%),4.48,4.5,4.16,--,--,--,--,--,--,--,0.55,0.55,1.78,1.88,1.34,1.36,--,--,--,0.42,0.41,0.41,2.78,2.76,3.74,2.59,1.89,0.77,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,--,--,0,0, 股东权益与固定资产比率(%),--,184.31,--,99.77,--,99.61,--,131.06,--,113.22,--,198.84,--,215.91,--,260.05,--,245.56,--,238.69,--,232.51,--,255.96,--,245.12,--,226.81,--,230.43,--,371.7,--,437.8,--,570.87,--,697.98,--,1067.5,--,238.58,--,--,--,699.37,--, 负债与所有者权益比率(%),63.01,62.72,65.92,123.57,148.71,159.78,149.02,159.1,162.63,160.01,113.45,106.42,102.59,91.11,82.47,80.47,71.57,67.51,80.11,69.02,74.97,71.75,73.03,63.71,59.92,56.69,61.48,70.25,57.27,45.27,40.22,39.42,29.52,35.74,47.67,39.87,31.43,15.76,8.33,22.82,104.77,99.11,--,--,--,93.64,111.81, 长期资产与长期资金比率(%),71.33,72.34,66.21,--,--,--,--,--,--,--,89.82,87.79,70.86,71.33,63.71,62.32,--,--,--,69.46,70.17,70.97,66.83,66.75,66.58,68.22,62.72,63.62,--,--,--,--,--,--,--,--,--,--,--,13.19,68.03,70.68,--,--,--,70.43,33.48, 资本化比率(%),6.81,6.82,6.45,--,--,--,--,--,--,--,1.15,1.13,3.47,3.48,2.39,2.39,--,--,--,0.71,0.71,0.71,4.6,4.32,5.64,3.9,2.96,1.29,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,--,--,0,0, 固定资产净值率(%),--,68.36,--,79.98,--,83.2,--,85.16,--,73.17,--,69.78,--,69.89,--,68.2,--,71.85,--,74.28,--,77.82,--,79.59,--,83.01,--,85.28,--,88.65,--,87.33,--,89.1,--,90.66,--,93.06,--,94.32,--,96.04,--,--,--,88.04,--, 资本固定化比率(%),76.54,77.64,70.78,107.83,105.67,108.41,103.39,96.86,133.84,130.05,90.87,88.8,73.41,73.9,65.27,63.85,63.36,63.2,59.13,69.96,70.67,71.47,70.05,69.77,70.56,71,64.64,64.45,65.19,63.91,46.47,45.21,42.32,40.78,35.66,31.34,27.43,24.03,15.74,13.19,68.03,70.68,--,--,--,70.43,33.48, 产权比率(%),60.06,59.6,61.26,108.67,131.4,136.98,127.39,135.04,116.68,117.33,91.01,84.96,82.06,70.1,61.52,58.87,49.83,45.1,56.82,68.65,74.61,71.39,72.64,63.32,59.53,56.29,59.49,68.37,56.99,44.99,40.22,39.42,29.52,35.74,47.67,39.87,31.43,15.76,8.33,22.82,104.77,99.11,--,--,--,93.64,111.81, 清算价值比率(%),264.55,266.01,264.36,--,--,--,--,--,--,--,228.33,236.85,240.29,264.86,289.35,299,--,--,--,234.54,223.81,229.36,227.15,246.49,255.74,264.54,257.52,236.75,--,--,--,--,--,--,--,--,--,--,--,529.98,184.66,187.83,--,--,--,184.42,176.86, 固定资产比重(%),--,33.34,--,44.83,--,38.64,--,29.45,--,33.97,--,24.36,--,24.23,--,21.31,--,24.31,--,24.79,--,25.04,--,23.86,--,26.04,--,25.9,--,29.87,--,19.3,--,16.83,--,12.52,--,12.38,--,7.63,0,21.05,--,--,--,7.38,0,