报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2008-12-31,2007-12-31, 流动比率(%),1.35,1.34,1.43,1.46,1.28,1.3,1.3,1.23,1.21,1.04,1.15,1.25,1.33,1.38,1.37,1.27,1.5,1.41,1.46,1.23,1.26,1.59,1.6,1.28,1.32,1.44,1.49,1.39,1.54,1.7,3.1,1.54,1.81,1.82,2.78,2.95,3.64,4.63,5.18,1.4,1.28,--,1.64,--,1.35,1.32, 速动比率(%),1.2,1.17,1.32,1.29,1.06,1.07,1.11,1.06,0.98,0.8,0.98,1.02,1.09,1.18,1.3,1.16,1.32,1.3,1.4,1.15,1.1,1.39,1.53,1.12,1.14,1.25,1.39,1.01,1.17,1.31,2.92,1.34,1.34,1.2,2.6,2.67,2.93,3.53,4.64,0.9,0.83,--,0.91,--,1.26,1.19, 现金比率(%),44.05,64.32,58.51,40.04,37.92,47.23,47.42,40.37,38.5,32.47,39,40.85,46.7,51.29,55.29,39.8,47.69,54.52,51.95,48.7,56.86,50.56,53.45,29.21,30.39,39.88,24.23,34.15,30.84,41.83,154.83,54.62,44.95,45.77,100.29,83.67,145.84,199.43,350.03,15.97,22.04,--,34.03,--,31.07,60.84, 利息支付倍数(%),20.7,1.44,178.83,197.73,207.64,191.6,162.04,177.37,198.33,149.07,220.95,327.59,392.04,485.24,204.24,197.51,180.46,214.84,182.86,212.72,188.39,141.05,234.06,228.89,247.32,284.57,352.58,377.55,486.06,258.91,340.09,391.53,299.91,181.46,994.23,2330.73,6460.79,-740.23,1160.53,680.95,685.08,--,1154.29,1150.18,628.79,859.39, 资产负债率(%),58.31,59.15,56.53,55.07,61.07,58.91,58.19,62.48,62.18,60.74,60.74,59.92,56.77,57.14,59.09,60,52.89,57.34,58.35,67.2,66.05,53.83,50.42,60.33,56.83,53.3,50.33,59.23,54.47,50.51,28.27,56.39,46.28,46.78,29.11,28.32,22.92,18.22,16.83,59.55,64.93,--,43.45,--,50.43,49.88, 长期债务与营运资金比率(%),--,0.07,0.14,0.15,0.19,0.24,0.25,0.35,0.37,0.28,0.08,0.08,0.07,0.11,0.12,0.18,0.13,0.14,0.24,0.47,0.39,0.33,0.28,0.39,0.3,0.22,0.06,0.1,0.09,0.08,0.07,--,0,--,--,--,--,--,--,--,0,--,0,--,0,0, 股东权益比率(%),41.69,40.85,43.47,44.93,38.93,41.09,41.81,37.52,37.82,39.26,39.26,40.08,43.23,42.86,40.91,40,47.11,42.66,41.65,32.8,33.95,46.17,49.58,39.67,43.17,46.7,49.67,40.77,45.53,49.49,71.73,43.61,53.72,53.22,70.89,71.68,77.08,81.78,83.17,40.45,35.07,--,56.55,--,49.57,50.12, 长期负债比率(%),--,1.22,2.83,3.22,2.86,3.9,4,4.59,4.51,0.71,0.72,1.14,1.24,2.33,2.53,2.69,3.18,3.11,5.74,6.56,6.11,8.74,7.31,5.91,5,4.65,1.49,2.23,2.56,2.56,3.74,--,0,--,--,--,--,--,--,--,0,--,0,--,0,0, 股东权益与固定资产比率(%),187.67,--,178.02,--,167.8,--,171.84,--,152.66,--,151.05,--,217.95,--,236.44,--,299.27,--,343.83,--,367.21,--,348.76,--,383.11,--,361.31,--,427.69,--,538.01,--,465.66,--,462.18,--,1200.88,--,1153.75,--,280.86,--,242.23,--,--,--, 负债与所有者权益比率(%),139.89,144.81,130.05,122.59,156.88,143.38,139.16,166.53,164.43,154.73,154.74,149.53,131.3,133.32,144.41,150,112.28,134.41,140.1,204.88,194.51,116.58,101.71,152.07,131.63,114.13,101.32,145.28,119.61,102.08,39.42,129.3,86.17,87.89,41.06,39.51,29.73,22.28,20.24,147.2,185.11,--,76.83,--,101.75,99.54, 长期资产与长期资金比率(%),--,68.09,66.09,66.35,68.55,65.36,66.43,70.71,73.29,97.27,81.19,75.81,62.01,57.65,53.92,64.52,50.88,52.13,49.33,64.48,61.02,52.15,54.73,66.68,65.87,58.15,53.87,48.91,42.2,35.73,31.82,--,30.35,--,--,--,--,--,--,--,47.4,--,51.11,--,64.16,68.54, 资本化比率(%),--,2.89,6.11,6.69,6.85,8.67,8.74,10.91,10.66,1.79,1.8,2.76,2.79,5.16,5.82,6.3,6.33,6.79,12.12,16.66,15.25,15.92,12.85,12.97,10.38,9.05,2.92,5.18,5.32,4.92,4.96,--,0,--,--,--,--,--,--,--,0,--,0,--,0,0, 固定资产净值率(%),63.15,--,64.84,--,66.03,--,67.11,--,69.35,--,71.05,--,65.34,--,66.05,--,67.47,--,66.31,--,67.25,--,71.18,--,71.73,--,75.74,--,75.11,--,73.47,--,78.19,--,81.06,--,66.54,--,70.31,--,74.1,--,78,--,--,--, 资本固定化比率(%),70.37,70.12,70.39,71.11,73.59,71.56,72.79,79.37,82.04,99.04,82.68,77.96,63.79,60.79,57.25,68.86,54.32,55.92,56.13,77.37,72,62.03,62.8,76.62,73.5,63.93,55.49,51.58,44.57,37.58,33.48,30.22,30.35,27.79,26.99,22.79,21.39,19.02,15.46,40.71,47.4,--,51.11,--,64.16,68.54, 产权比率(%),125.8,133.79,117.97,111.01,151.04,142.01,137.49,164.67,162.19,150.97,151.96,140.2,128.61,130.03,143.09,149.6,111.86,133.97,139.65,204.56,194.18,116.24,101.37,151.85,131.4,113.93,101.12,145.06,119.61,102.08,39.42,129.3,86.17,87.89,41.06,39.51,29.73,22.28,20.24,147.15,185.05,--,76.77,--,101.75,99.54, 清算价值比率(%),--,177.87,189.25,194.63,165.48,166.47,168.81,156.57,157.63,162.78,161.66,171.6,172.76,172.26,165.32,161.84,182.65,168.9,166.05,145.1,147.42,179.23,190.77,160.42,169.75,182.72,194.89,166.63,180.52,194.49,344.63,--,212.23,--,--,--,--,--,--,--,149.94,--,219.11,--,186.62,184.53, 固定资产比重(%),22.21,--,24.42,--,23.2,--,24.33,--,24.77,--,25.99,--,19.84,--,17.3,--,15.74,--,12.11,--,9.25,--,14.21,--,11.27,--,13.75,--,10.65,--,13.33,--,11.54,--,15.34,--,6.42,--,7.21,--,12.49,--,23.35,--,0,0,