报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2008-12-31,2007-12-31, 流动比率(%),0.18,0.19,0.23,0.25,0.27,0.28,0.79,0.85,0.92,1.18,1.36,1.51,1.87,1.45,1.39,1.4,1.19,1.09,0.96,0.96,1.8,1.75,1.77,2.1,2.49,2.75,2.97,3.39,3.74,4.86,4.67,4.91,5.75,6.85,6.9,6.44,1.89,1.71,--,1.75,--,1.69,1.25,1.15, 速动比率(%),0.11,0.12,0.15,0.17,0.19,0.2,0.67,0.72,0.78,1.02,1.15,1.28,1.58,1.24,1.08,1.11,0.93,0.84,0.73,0.75,1.44,1.41,1.37,1.57,1.87,2.05,2.27,2.68,3.23,4.45,4,4.32,4.98,6.14,5.97,5.69,1.25,1.19,--,1.25,--,1.22,1,0.93, 现金比率(%),0.36,0.36,0.7,0.71,0.83,0.95,1.19,1.1,1.58,7.4,36.1,53.98,55.06,49.53,39.34,42.07,28.58,34.31,21.45,27.82,45.95,64.36,58.43,72.37,92.03,108.05,59.91,100.6,132.91,209.12,176.03,265.16,279.71,367.75,413.26,431.67,36.58,55.46,--,38.89,--,36.46,5.49,22.61, 利息支付倍数(%),-65.59,-89.17,-59.85,-51.75,-45.15,-537.57,-82.69,-57.35,-43.5,-110.52,149.76,144.2,190.65,378.41,151.19,147.99,257.48,270.63,364.68,471.24,393.89,1092.39,641.88,463.16,941.79,852.86,1602.29,1883,2374.25,2512.86,2906.94,2174.53,-3078.11,11945.83,1648.46,1759.75,1319.34,1348.56,--,1461.03,732.89,746.81,555.21,692.21, 资产负债率(%),223.84,213.92,194.32,184.49,175.98,168.53,92.14,87.99,84.86,83.92,70.72,69.89,69.5,68.37,66.39,66.64,65.72,63.31,59.52,60.06,40.5,42.59,41.2,35.08,30.78,28.14,26.96,24.02,21.36,16.78,17.26,17.23,15.59,13.42,12.65,14.02,37.67,42.42,--,41.36,--,47.24,57.07,61.56, 长期债务与营运资金比率(%),--,--,-0.02,-0.02,-0.04,-0.04,-0.19,-0.35,-1.31,1.9,1.89,1.45,1.15,1.09,1.51,1.46,1.67,1.83,-0.56,-0.65,0.01,0.01,0.01,0.01,0.03,0.02,0.01,--,0.01,--,--,0,--,--,--,--,0,--,--,0,--,--,--,0, 股东权益比率(%),-123.84,-113.92,-94.32,-84.49,-75.98,-68.53,7.86,12.01,15.14,16.08,29.28,30.11,30.5,31.64,33.61,33.36,34.28,36.69,40.48,39.94,59.5,57.41,58.8,64.92,69.22,71.86,73.04,75.98,78.64,83.22,82.74,82.77,84.41,86.58,87.35,85.98,62.33,57.58,--,58.64,--,52.76,42.93,38.44, 长期负债比率(%),--,--,2.54,2.47,4.61,4.51,3.37,4.19,7.3,19.2,25.16,24.87,28.9,18.54,21.1,21.06,13.96,8.19,1.44,1.49,0.18,0.21,0.28,0.35,1.21,0.98,0.51,--,0.4,--,--,0,--,--,--,--,0,--,--,0,--,--,--,0, 股东权益与固定资产比率(%),--,--,--,-469.89,--,-372.58,--,92.84,--,123.21,--,276.87,--,260.41,--,234.45,--,219.42,--,249.66,--,469.49,--,420.23,--,414.89,--,419.96,--,546.55,--,541.16,--,1097.88,--,1208.92,--,297.37,--,271.58,--,273.46,--,--, 负债与所有者权益比率(%),-180.75,-187.78,-206.02,-218.35,-231.61,-245.93,1172.1,732.76,560.4,521.98,241.48,232.1,227.82,216.11,197.55,199.78,191.71,172.56,147.04,150.39,68.06,74.18,70.08,54.03,44.47,39.16,36.91,31.61,27.16,20.16,20.86,20.82,18.47,15.51,14.49,16.31,60.44,73.68,--,70.53,--,89.55,132.92,160.14, 长期资产与长期资金比率(%),--,--,-64.85,-71.87,-81.91,-90.53,288.85,208.97,152.84,93.07,91.83,89.23,77.26,90.56,91.91,91.15,97.32,99.68,108.91,108.14,46.59,45.33,47.27,44.69,41.65,39.55,33.78,--,29.64,--,--,22.34,--,--,--,--,48.69,--,--,52.32,--,--,--,75.71, 资本化比率(%),--,--,-2.76,-3.01,-6.47,-7.05,29.98,25.85,32.53,54.42,46.21,45.23,48.65,36.95,38.57,38.7,28.94,18.24,3.43,3.6,0.3,0.37,0.48,0.54,1.72,1.35,0.69,--,0.51,--,--,0,--,--,--,--,0,--,--,0,--,--,--,0, 固定资产净值率(%),--,--,--,51.72,--,55.83,--,62.57,--,66.82,--,63.14,--,67.43,--,65.83,--,68.81,--,67.55,--,70.44,--,73.9,--,76.49,--,80.94,--,79.68,--,80.83,--,70.07,--,70.24,--,74.3,--,76.7,--,77.43,--,--, 资本固定化比率(%),-50.37,-54.54,-63.1,-69.77,-76.94,-84.57,412.51,281.82,226.53,204.19,170.72,162.92,150.46,143.64,149.62,148.69,136.96,121.93,112.78,112.19,46.73,45.49,47.5,44.93,42.38,40.09,34.01,30.08,29.79,25.35,26.99,22.34,16.79,14.61,14.47,12.8,48.69,50.68,--,52.32,--,45.5,67.07,75.71, 产权比率(%),-165.29,-171.84,-189,-199.95,-211.32,-223.61,1125.82,684.57,518.78,474.23,211.12,194.84,189.82,177.33,169.06,170.87,171.03,160.72,144.14,147.69,67.64,73.74,69.61,52.38,42.78,37.42,35.31,29.97,26.54,19.52,20.11,20.04,17.69,14.72,14.49,16.07,59.15,71.88,--,67.55,--,85.24,132.92,160.14, 清算价值比率(%),--,--,44.97,47.66,50.32,52.9,100.01,107.77,112.51,116.62,142.32,149.28,150.63,154.06,148.27,147.85,157.52,155.18,155.79,155.06,227.37,220.07,225.7,269.46,314.59,344.85,374.03,--,462.97,--,--,595.98,--,--,--,--,262.78,--,--,243.31,--,--,--,143.02, 固定资产比重(%),--,--,--,17.98,--,18.39,--,12.93,--,13.05,--,10.88,--,12.15,--,14.23,--,16.72,--,16,--,12.23,--,15.45,--,17.32,--,18.09,--,15.23,--,15.29,--,7.89,--,7.11,0,19.36,--,21.59,--,19.29,--,0,