报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2008-12-31,2007-12-31, 流动比率(%),1.07,0.96,1.09,2.23,2.23,2.23,2.19,2.19,2.24,2.57,2.47,2.5,2.56,2.82,2.83,2.09,2.32,2.91,2.72,4.71,3.63,3.85,3.71,3.59,4.89,5.46,6.03,5.96,6.53,7.59,6.84,7.69,10.3,12.78,12.24,10.11,12.67,7.43,7.39,2.15,2.45,--,2.48,--,1.65,1.46, 速动比率(%),0.99,0.87,0.38,0.69,0.69,0.72,0.7,0.78,0.7,0.94,0.94,0.82,1.06,1.45,1.57,0.99,0.98,1.53,1.47,4.28,3.38,3.63,3.48,3.4,4.64,4.95,5.42,5.47,6.05,7.06,6.24,6.85,9.63,11.97,11.45,9.42,11.91,7.06,6.99,1.89,2.01,--,2.12,--,1.43,0.97, 现金比率(%),1.2,1.72,2.78,1.94,2.51,3.04,5.14,4.86,5.51,8.4,12.72,4.12,23.18,53.92,47.61,34,31.48,50.51,63.59,192.01,174.13,185.45,192.59,158.64,304.36,134.32,262.79,207.47,272.47,364.71,363.64,350.73,618.52,818.2,827.5,662.54,898.48,583.87,608.63,50.16,82.92,--,120.48,--,76.74,37.02, 利息支付倍数(%),-309.58,-231,-2812.36,-159.86,-104.75,-10.46,-384.74,574.46,784.71,385.01,1104.07,1057.67,956.67,459.92,2216.01,5167.38,57764.57,13287.85,-18984.64,6209.33,2178.59,1162.98,14185.88,-7705.75,-9052.56,-6941.55,-2437.3,-2150.9,-1865.62,-2040.06,-1274.68,-1609.83,-542.34,-610.29,-712.58,-1953.42,45149.82,3246.56,2411.26,1902.08,1512.95,--,1794.05,1636.91,823.15,2571.28, 资产负债率(%),76.35,80.27,72.95,49.23,49.02,48.1,48.53,45.35,44.69,40.81,41.85,41.22,41.3,39.14,39.24,28,23.89,18.21,19.61,12.54,17.13,16.34,17.18,17.95,14.07,10.11,8.99,10.33,9.27,7.93,9.04,7.88,8.59,6.96,7.29,8.91,7.12,14.2,14.41,42.14,37.24,--,37.84,--,42.75,47.18, 长期债务与营运资金比率(%),0.23,-0.38,0.17,0.02,0.02,--,--,--,--,--,--,--,--,--,--,0.01,0.01,0.01,0.01,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.02,0.03,0.13,0.15,--,0.16,--,--,--, 股东权益比率(%),23.66,19.73,27.05,50.77,50.98,51.9,51.47,54.65,55.31,59.19,58.15,58.78,58.7,60.86,60.76,72,76.11,81.79,80.39,87.46,82.87,83.66,82.82,82.05,85.93,89.89,91.01,89.67,90.73,92.07,90.96,92.12,91.41,93.04,92.71,91.09,92.88,85.8,85.59,57.86,62.76,--,62.16,--,57.25,52.82, 长期负债比率(%),1.22,1.27,1.15,0.91,0.9,--,--,--,--,--,--,--,--,--,--,0.2,0.22,0.24,0.24,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.95,1.98,5.57,6.56,--,7.19,--,--,--, 股东权益与固定资产比率(%),--,--,196.47,--,544.18,--,534.89,--,628.59,--,587.65,--,650.86,--,621.58,--,773.48,--,741.83,--,550.58,--,532.15,--,521.86,--,376.07,--,834.06,--,1011.45,--,985.82,--,1011.61,--,1386.09,--,1623.61,--,348.42,--,309.17,--,--,--, 负债与所有者权益比率(%),322.74,406.81,269.71,96.95,96.15,92.68,94.29,82.98,80.8,68.94,71.96,70.12,70.35,64.31,64.59,38.88,31.38,22.26,24.4,14.34,20.68,19.54,20.75,21.88,16.37,11.25,9.88,11.52,10.22,8.62,9.94,8.55,9.4,7.48,7.86,9.78,7.67,16.55,16.83,72.82,59.34,--,60.87,--,74.68,89.31, 长期资产与长期资金比率(%),83.81,122.38,80.86,47.16,46.79,--,--,--,--,--,--,--,--,--,--,58.68,59.59,59.29,59.66,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,10.25,9.3,33.88,35.8,--,34.46,--,--,--, 资本化比率(%),4.89,6.04,4.09,1.77,1.74,--,--,--,--,--,--,--,--,--,--,0.28,0.29,0.29,0.3,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,2.22,2.27,8.78,9.46,--,10.37,--,--,--, 固定资产净值率(%),--,--,68.13,--,69.8,--,73.01,--,74.99,--,78.05,--,79.49,--,82.09,--,80.21,--,83.17,--,82.97,--,85.35,--,87.31,--,88.05,--,79.11,--,77.79,--,76.39,--,78.05,--,73.71,--,72.33,--,75.07,--,77.52,--,--,--, 资本固定化比率(%),88.12,130.25,84.31,48.01,47.62,47.23,47.45,52.62,52.89,54.25,54.75,56.33,56.15,57.87,57.76,58.85,59.76,59.47,59.84,48.18,46.63,45.35,44.83,44.15,37.33,51.52,52.27,44.59,45.05,45.01,43.63,42.84,12.53,11.91,11.67,10.93,10.56,10.49,9.52,37.14,39.54,--,38.44,--,51.4,59.11, 产权比率(%),317.36,400.11,265.24,68.69,68.37,65.27,67.03,59.42,57.16,44.61,47.37,45.49,44.61,37.78,37.74,38.61,31.1,21.91,24.01,14.06,20.39,19.25,20.45,21.62,16.17,10.93,9.55,11.23,9.98,8.38,9.69,8.55,9.4,7.48,7.86,9.78,7.67,16.55,16.83,72.82,59.34,--,60.87,--,74.68,89.31, 清算价值比率(%),130.08,123.17,135.85,281.05,281.19,--,--,--,--,--,--,--,--,--,--,349.04,408.55,537.27,498.17,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,698.18,687.91,231.36,260.52,--,255.6,--,--,--, 固定资产比重(%),--,--,13.77,--,9.37,--,9.62,--,8.8,--,9.9,--,9.02,--,9.77,--,9.84,--,10.84,--,15.05,--,15.56,--,16.47,--,24.2,--,10.88,--,8.99,--,9.27,--,9.16,--,6.7,--,5.27,0,18.01,--,20.11,--,--,--,