报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2009-12-31, 流动比率(%),0.79,0.5,0.53,0.56,0.6,0.57,0.58,0.71,0.69,0.77,0.76,0.7,0.58,0.76,0.74,0.72,0.55,0.65,0.61,0.78,0.76,0.78,0.67,1.29,1.03,1.61,1.6,1.98,1.74,1.86,1.99,2.34,2.26,0.51,0.45,--,--,--,0.89,1.37, 速动比率(%),0.77,0.48,0.35,0.38,0.42,0.41,0.39,0.53,0.54,0.52,0.55,0.56,0.45,0.59,0.58,0.68,0.51,0.61,0.57,0.73,0.68,0.7,0.58,1.18,0.91,1.45,1.47,1.85,1.69,1.83,1.97,2.31,2.24,0.5,0.45,--,--,--,0.88,1.36, 现金比率(%),12.95,7.15,7.75,8.36,9.14,6.95,6.42,8.45,11,11.75,17.75,16.74,15.38,19.04,24.99,10.19,8.78,11.67,9.71,18.86,8.39,15.67,11.99,46.72,37.94,59.84,74.81,108.42,104.16,113.71,124.64,152.33,181.55,11.89,20.9,--,--,--,39.79,98.05, 利息支付倍数(%),116.76,93.13,129.76,142.52,154.7,111.98,120.33,115.73,144.37,68.78,222.22,192.26,170.14,149.21,211.96,298.79,337.61,333.64,511.91,547.69,624.49,468.03,1042.03,970.93,1019.44,820.62,1098.56,1103.23,1028.59,595.81,474.3,321.86,230.74,197.37,289.56,--,--,--,493.02,274.35, 资产负债率(%),55.92,54.43,55.02,55.71,56.38,56.16,55.77,54.61,54.58,54.53,56.04,55.83,55.31,52.91,52.99,51.74,49.88,43.51,43.07,44.58,40.08,40.48,41.27,22.72,23.34,21.54,22.7,23.62,20.91,22.49,24.6,22.5,35.6,55.38,55.57,--,--,--,41.22,43.83, 长期债务与营运资金比率(%),-0.34,-0.17,-0.2,-0.26,-0.35,-0.37,-0.42,-0.87,-0.66,-1.15,-0.87,-0.45,-0.31,-0.99,-0.92,-1.81,-0.68,-1.16,-1.16,-1.79,-0.9,-1.14,-0.06,0.53,6.4,0.43,0.44,0.42,0.26,0.27,0.33,0.38,0.56,-1.7,-1.53,--,--,--,-7.83,3.38, 股东权益比率(%),44.08,45.57,44.98,44.29,43.62,43.84,44.23,45.39,45.42,45.47,43.96,44.17,44.69,47.09,47.01,48.26,50.12,56.49,56.93,55.42,59.92,59.52,58.73,77.28,76.66,78.46,77.3,76.38,79.09,77.51,75.4,77.5,64.4,44.62,44.43,--,--,--,58.78,56.17, 长期负债比率(%),3.28,3.88,4.31,5.17,6.16,6.99,7.39,9.4,7.87,8.84,7.82,4.99,5.29,8.63,8.93,13.31,8.58,10.87,11.57,11.06,6.15,6.99,0.73,2.85,3.6,4.44,4.63,6.85,3.35,4.19,5.98,7.61,14.67,25.15,25.31,--,--,--,19.34,24.25, 股东权益与固定资产比率(%),171.06,--,116.57,--,113.65,--,112.78,--,126.26,--,124.24,--,196.69,--,196.93,--,168.6,--,210.76,--,171.8,--,159.93,--,137.75,--,138.65,--,160.08,--,168.02,--,147.2,66.56,65.42,--,--,--,141.51,106.73, 负债与所有者权益比率(%),126.85,119.45,122.32,125.8,129.25,128.12,126.08,120.3,120.18,119.94,127.5,126.4,123.77,112.35,112.74,107.22,99.54,77.01,75.66,80.45,66.88,68.01,70.26,29.39,30.44,27.45,29.36,30.92,26.43,29.01,32.62,29.03,55.28,124.14,125.09,--,--,--,70.13,78.03, 长期资产与长期资金比率(%),132.49,155.01,153.98,150.14,147.52,147.83,146.45,135.35,138.27,135.68,138.82,150.79,151.66,130.11,129.7,131.88,144.47,122.23,123.02,117.79,119.32,117.47,128.92,95.15,99.78,88.12,87.53,80.87,84.85,80.68,77.48,76.61,66.8,121.27,123.8,--,--,--,103.22,91.14, 资本化比率(%),6.93,7.84,8.75,10.46,12.37,13.76,14.32,17.16,14.77,16.27,15.1,10.14,10.59,15.48,15.96,21.61,14.61,16.13,16.89,16.63,9.31,10.51,1.23,3.56,4.49,5.36,5.65,8.23,4.06,5.13,7.35,8.94,18.56,36.05,36.3,--,--,--,24.76,30.15, 固定资产净值率(%),76.05,--,82.07,--,82.97,--,84.54,--,85.72,--,88.52,--,83.75,--,84.88,--,84.61,--,78.24,--,80.47,--,83.08,--,85.34,--,87.35,--,87.84,--,89.16,--,91.12,92.01,93.25,--,--,--,92.96,95.79, 资本固定化比率(%),142.36,168.21,168.74,167.68,168.35,171.41,170.92,163.38,162.24,162.05,163.51,167.81,169.62,153.94,154.33,168.24,169.2,145.73,148.01,141.29,131.57,131.26,130.52,98.66,104.47,93.11,92.77,88.12,88.45,85.04,83.63,84.13,82.03,189.63,194.33,--,--,--,137.18,130.49, 产权比率(%),114.05,110,111.38,115.36,115.94,115.36,111.64,101.33,101.52,94.26,102.31,94.73,104.54,95.16,98.06,81.8,72.53,67.11,65.49,70.23,57.02,58.83,60.71,27.48,29.94,26.96,28.87,30.58,26.09,28.99,32.6,29.01,55.26,124.09,125.04,--,--,--,70.06,77.94, 清算价值比率(%),173.51,172.58,172.85,170.43,172.34,171.89,175.52,186.82,186.41,200.67,192.19,205.91,183.59,189.24,183.46,198.57,212.73,204.74,206.43,198.73,246.55,240.62,236.82,467.09,432.01,468.57,444.2,427.88,484.27,444.73,406.51,444.49,280.84,180.55,179.94,--,--,--,242.72,228.39, 固定资产比重(%),25.77,--,38.59,--,38.38,--,39.22,--,35.97,--,35.38,--,22.72,--,23.87,--,29.72,--,27.01,--,34.88,--,36.73,--,55.65,--,55.76,--,49.41,--,44.88,--,43.75,67.03,67.91,--,--,--,41.54,52.63,