报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2015-12-31,2014-12-31,2013-12-31, 流动比率(%),2.28,2.31,2.37,3.07,4,6.07,7.11,2.88,4.42,4.15,5.14,10.97,4.33,4.14,--,3.3,--,2.14,1.26,0.68, 速动比率(%),2.11,2.13,2.18,2.85,3.68,5.55,6.43,2.7,4.14,3.86,4.62,9.69,3.22,2.93,--,2.49,--,1.3,1.02,0.47, 现金比率(%),76.62,97.19,62.67,184.79,131.56,169.21,254.54,177.72,151.55,160.69,124.06,81.89,58.88,67.26,--,76.82,--,22.88,12.21,12.81, 利息支付倍数(%),2468.25,1101.77,677.32,4509.96,6968.48,10559.72,7667.96,1594.88,1344.49,1323.37,1517.72,1310.12,1240.47,1166.66,927.9,1009.95,914.45,479.63,370.96,619.62, 资产负债率(%),29.91,30.27,31.15,25.31,20.8,15.18,13.65,27.05,32.66,32.11,31.52,25.2,44.74,46.63,--,55.27,--,68.18,82.62,54.87, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,0.25,0.28,0.23,0.24,0.71,0.8,--,1.03,--,2,3.72,--, 股东权益比率(%),70.09,69.73,68.85,74.69,79.2,84.82,86.35,72.95,67.34,67.89,68.48,74.8,55.26,53.37,--,44.73,--,31.82,17.38,45.13, 长期负债比率(%),--,--,--,--,--,--,--,--,13.59,14.36,14.92,16.93,31.28,33.14,--,38.66,--,46.93,40.88,--, 股东权益与固定资产比率(%),--,791.72,--,742.4,--,756.83,--,734.78,--,694.05,--,633.19,--,258.04,--,203.44,--,--,--,--, 负债与所有者权益比率(%),42.68,43.41,45.24,33.88,26.26,17.9,15.81,37.07,48.51,47.3,46.02,33.69,80.96,87.38,--,123.57,--,214.24,475.42,121.58, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,36.66,38.03,24.57,25.19,49.69,52.61,--,55.3,--,70.99,81.12,--, 资本化比率(%),--,--,--,--,--,--,--,--,16.8,17.46,17.89,18.46,36.15,38.31,--,46.36,--,59.59,70.17,--, 固定资产净值率(%),--,54.78,--,58.37,--,60.11,--,62.52,--,64.05,--,67.34,--,67.04,--,70.76,--,--,--,--, 资本固定化比率(%),55.13,54.29,49.78,46.01,41.66,42.59,40.78,43.3,44.06,46.08,29.92,30.89,77.82,85.28,--,103.09,--,175.67,271.95,138.71, 产权比率(%),38.34,38.52,40.21,28.67,21.14,12.41,10.55,32.55,43.81,45.56,44.39,32,80.45,86.77,--,122.89,--,212.35,475.42,121.07, 清算价值比率(%),--,--,--,--,--,--,--,--,276.93,260.11,301.87,377.81,184.4,174.01,--,144.3,--,118.17,98.31,--, 固定资产比重(%),--,8.81,--,10.06,--,11.21,--,9.93,--,9.78,--,11.81,--,20.68,--,21.99,--,--,--,--,