报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2010-12-31,2009-12-31, 流动比率(%),1.92,1.3,3.07,1.96,2.24,4.22,4.13,4.59,4.51,3.23,3.21,4.22,7.11,5.13,4.04,3.37,2.78,4.54,4.52,6.05,17.3,4.3,5.49,30.98,25.83,34.98,22.4,129.8,76.03,64.28,22.38,48.45,31.02,--,5.32,--,--,4.58,2.01, 速动比率(%),1.15,1.3,3.06,1.95,2.23,4.22,4.13,4.59,4.51,3.23,3.2,4.22,7.1,5.12,4.03,3.36,2.76,4.52,4.51,6.05,17.27,4.29,5.48,30.9,25.67,34.86,22.32,128.73,75.46,63.74,22.21,48,30.36,--,5.21,--,--,4.47,2, 现金比率(%),50.45,45.97,122.48,92.17,101.19,134.87,181.35,155.02,158.5,88.56,132.13,122.75,218.68,206.09,165.35,93.16,74.19,161.89,250.29,227.72,707.18,252.41,412.77,2275.31,1766.53,2595.68,1801.61,9553.83,5576.66,4887.3,1941.6,3764.63,1791.26,--,432.48,--,--,360.89,148.87, 利息支付倍数(%),671.88,-617.61,1186.83,387.95,184.9,824.61,535.7,282.35,-166.13,378.34,1932.15,972.25,1161.04,193.62,1721.57,1441.33,296.9,640.22,-2889.58,-22.13,21.85,-362.19,-391.77,-288.39,98.9,86.85,-174.5,-162.49,-170.99,-283.76,-956.94,-2118.72,-1584,--,-5264.56,--,--,18587.77,4000.59, 资产负债率(%),39.53,44.88,31.73,46.03,41.55,31.23,31.96,32.74,34.23,25.53,25.93,26.93,21.43,24.65,28.93,32.3,33.66,30.1,30.14,32.1,18.42,25.82,24.84,3.43,4.15,3.01,4.77,0.93,1.62,1.57,4.69,2.19,3.53,--,17.53,--,--,19.99,42.89, 长期债务与营运资金比率(%),0.07,0.21,0.04,0.05,0.05,0.05,0.06,0.06,0.08,0.09,0.09,0.15,0.15,0.15,0.2,0.27,0.38,0.29,0.28,0.25,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--, 股东权益比率(%),60.47,55.12,68.27,53.97,58.45,68.77,68.04,67.27,65.77,74.47,74.07,73.07,78.57,75.35,71.07,67.7,66.34,69.9,69.86,67.9,81.58,74.18,75.16,96.57,95.85,96.99,95.23,99.07,98.38,98.43,95.31,97.81,96.47,--,82.47,--,--,80.01,57.11, 长期负债比率(%),2.15,2.3,2.04,1.78,2.12,2.68,2.87,3.37,4.05,3.84,4.08,7.53,8.24,8.22,9.27,10.2,10.94,11.11,11.4,10.49,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--, 股东权益与固定资产比率(%),469.37,--,589.4,--,512.09,--,459.71,--,439.75,--,426.45,--,447.07,--,361.36,--,1105.75,--,1147.2,--,7619.75,--,8415.03,--,8729.66,--,8470.56,--,7900.34,--,7501.45,--,--,--,2718.21,--,--,2043.58,--, 负债与所有者权益比率(%),65.36,81.41,46.48,85.28,71.09,45.42,46.97,48.67,52.04,34.27,35,36.86,27.27,32.71,40.71,47.7,50.73,43.07,43.15,47.28,22.57,34.8,33.04,3.55,4.33,3.1,5,0.94,1.65,1.6,4.92,2.24,3.66,--,21.25,--,--,24.99,75.11, 长期资产与长期资金比率(%),56.82,93.42,40.12,42.98,42.34,44.22,44.24,44.73,46.01,46.74,46.56,40.48,39.58,39.68,47.39,59.03,71.71,63.03,58.25,63,--,--,--,--,--,--,--,--,--,--,4.18,--,--,--,--,--,--,--,--, 资本化比率(%),3.44,4.01,2.91,3.19,3.5,3.75,4.05,4.77,5.8,4.91,5.21,9.34,9.49,9.83,11.54,13.09,14.16,13.71,14.03,13.38,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--, 固定资产净值率(%),77.93,--,80.78,--,83.58,--,86.34,--,87.69,--,90.64,--,91.93,--,94.74,--,88.86,--,91.5,--,55.31,--,53.37,--,50.47,--,53.22,--,56.29,--,58.51,--,--,--,62.83,--,--,67.89,--, 资本固定化比率(%),58.84,97.31,41.32,44.4,43.87,45.95,46.1,46.97,48.84,49.15,49.12,44.66,43.73,44.01,53.57,67.92,83.54,73.04,67.76,72.73,56.56,51.26,38.07,7.23,7.34,5.69,5.04,4.87,4.86,16.91,4.18,5.15,9.71,--,10.95,--,--,14.22,26.17, 产权比率(%),58.96,68.74,37.29,75.31,60.5,27.48,28.67,27.17,29.01,31.49,32.28,32.13,22.23,28.21,34.59,38.72,40.69,31.31,32.99,27.76,3.82,19.44,17.3,3.11,3.76,2.78,4.46,0.74,1.27,1.32,4.5,2,3.03,--,20.71,--,--,24.19,74.02, 清算价值比率(%),263.43,253.53,377.94,237.82,271.95,510.11,498.88,529.49,500.61,406.36,401.7,417.17,558.87,458.86,394.79,372.04,360.18,451.22,427.94,519.74,--,--,--,--,--,--,--,--,--,--,2324.48,--,--,--,--,--,--,--,--, 固定资产比重(%),12.88,--,11.58,--,11.41,--,14.8,--,14.96,--,17.37,--,17.57,--,19.67,--,6,--,6.09,--,1.07,--,0.89,--,1.1,--,1.12,--,1.25,--,1.27,--,--,--,3.03,--,--,3.92,--,