报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2012-12-31,2011-12-31, 流动比率(%),0.75,0.74,0.76,0.92,1,1.06,1.08,1.07,1.08,1.04,0.85,0.86,0.89,0.9,0.85,0.84,0.87,0.92,1.05,1.07,1.13,1.14,0.66,0.68,--,0.63,--,0.8,0.95, 速动比率(%),0.63,0.65,0.63,0.82,0.86,0.93,0.94,0.93,0.9,0.95,0.76,0.75,0.72,0.79,0.76,0.77,0.82,0.83,0.92,0.91,0.94,1.01,0.56,0.56,--,0.48,--,0.63,0.83, 现金比率(%),28.2,23.96,29.89,48.76,41.2,43.71,36.83,28.32,26.22,46.81,33.07,30,29.93,31.7,28.66,21.6,24.68,28.36,33.32,33.03,38.71,48.04,31.55,27.78,--,20.27,--,17.84,48.06, 利息支付倍数(%),-125.03,171.05,170.74,90.84,183.24,320.54,284.54,253.97,327.01,316.13,316.51,304.27,224.07,284.61,126.11,47.28,76.55,-242.59,71.43,76.5,135.19,203.13,184.83,138.2,111.14,196,199.36,397.66,756.27, 资产负债率(%),51.5,49.9,46.84,48.42,44.14,47.86,48.02,50.44,50.16,49,57.57,55.16,57.76,58.5,56.67,55.29,58.83,59.04,56.47,54.56,58.39,60.02,68.74,71.3,--,69.3,--,63.5,59.52, 长期债务与营运资金比率(%),-0.07,-0.08,-0.09,-0.06,2.08,0.09,0.15,0.15,0.19,0.4,-0.53,-0.67,-1.21,-1.33,-1.06,-1.1,-1.44,-2.25,4.14,3.09,1.5,1.3,-0.26,-0.26,--,-0.24,--,-1.14,-1.76, 股东权益比率(%),48.5,50.1,53.16,51.58,55.87,52.14,51.98,49.56,49.84,51,42.43,44.84,42.24,41.5,43.33,44.71,41.17,40.96,43.53,45.44,41.61,39.98,31.26,28.7,--,30.7,--,36.5,40.48, 长期负债比率(%),0.89,0.92,0.98,0.24,0.26,0.24,0.49,0.48,0.72,0.75,4.12,4.64,6.5,6.63,7.71,8.02,8.76,8.91,9.64,8.76,8.81,8.5,5.38,5.15,--,5.59,--,10.44,4.14, 股东权益与固定资产比率(%),--,122.89,--,126.84,--,123.67,--,202.94,--,193.24,--,126.21,--,118.37,--,116.36,--,106.89,--,122.29,--,117.51,--,65.86,--,67.16,--,--,--, 负债与所有者权益比率(%),106.21,99.62,88.1,93.88,79,91.81,92.4,101.78,100.66,96.09,135.69,123,136.76,140.94,130.78,123.66,142.92,144.12,129.7,120.05,140.35,150.13,219.86,248.48,--,225.69,--,174,147.03, 长期资产与长期资金比率(%),129.41,129.04,123.73,113.01,107.11,103.93,104.5,104.7,102.98,103.01,119.85,115.62,112.94,112.53,115.13,115.67,115.29,112.49,100.94,101.57,96.25,95.78,163.5,167.71,--,167.02,--,136.36,127.39, 资本化比率(%),1.8,1.81,1.81,0.47,0.46,0.46,0.94,0.96,1.43,1.45,8.85,9.38,13.33,13.77,15.11,15.21,17.55,17.87,18.12,16.16,17.48,17.53,14.69,15.21,--,15.41,--,22.24,9.28, 固定资产净值率(%),--,66.24,--,67.51,--,70.14,--,59.67,--,61.94,--,62.8,--,65.26,--,66.22,--,67.21,--,69.74,--,73.91,--,77.58,--,80.42,--,--,--, 资本固定化比率(%),131.79,131.42,126.02,113.54,107.6,104.41,105.49,105.71,104.47,104.53,131.48,127.6,130.32,130.5,135.62,136.41,139.84,136.97,123.28,121.15,116.64,116.14,191.66,197.79,--,197.44,--,175.36,140.42, 产权比率(%),100.93,93.92,83.84,88.04,71.64,82.74,81.36,90.59,90.2,89.38,132.28,121.16,134.56,138.38,129.74,121.46,139.2,138.61,123.21,111.93,130.76,138.92,212.02,238.48,--,222.62,--,152.22,122.64, 清算价值比率(%),195.38,203.01,214.38,210.84,238.46,221.87,226.21,213.3,213.18,209.62,169.52,174.37,167.02,165.3,167.98,173.43,165.19,167.47,177.63,186.89,175.63,172.3,142.35,138.2,--,137.6,--,173.24,191.99, 固定资产比重(%),--,40.76,--,40.66,--,42.16,--,24.42,--,26.39,--,35.53,--,35.06,--,38.42,--,38.32,--,37.16,--,34.02,--,43.57,--,45.72,--,--,--,