报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-03-31,1999-12-31,1998-12-31,1997-12-31, 流动比率(%),0.91,0.93,0.88,0.84,0.87,0.88,0.87,0.85,1,1.01,1.03,0.97,1.01,1.03,1.02,1,1.02,1.01,0.96,0.94,0.89,0.87,0.88,0.97,0.99,0.94,0.95,1.01,1.21,1.3,1.36,1.41,1.45,1.44,1.41,1.02,1.07,1.01,1.04,1.02,1.19,1.19,1.13,1.14,1.29,1.38,1.3,1.27,1.12,1.13,1.09,1.11,1.08,1.08,1.06,1.1,1.13,1.18,1.16,1.16,0.82,0.86,0.91,0.95,0.96,1.19,1.27,1.29,1.43,1.55,1.64,1.5,1.56,1.63,1.64,1.87,1.75,1.74,1.87,1.89,2.41,5.09,1.01,1.02,0.98,1.01, 速动比率(%),0.64,0.65,0.61,0.59,0.61,0.62,0.62,0.62,0.75,0.75,0.76,0.69,0.73,0.75,0.71,0.73,0.77,0.76,0.74,0.72,0.66,0.62,0.65,0.69,0.72,0.67,0.69,0.74,0.92,1,1.05,1.08,1.13,1.14,1.09,0.69,0.77,0.75,0.74,0.7,0.84,0.85,0.81,0.82,0.99,0.97,0.94,0.97,0.91,0.9,0.85,0.83,0.86,0.85,0.84,0.85,0.94,1.01,1,1,0.71,0.73,0.77,0.79,0.83,1.07,1.11,1.14,1.28,1.45,1.53,1.36,1.44,1.54,1.53,1.75,1.56,1.58,1.7,1.72,2.27,4.82,0.66,0.58,0.59,0.61, 现金比率(%),13.8,15.55,14.28,13.33,12.88,12.69,16.15,17.24,17.97,15.43,12.69,18.51,18.07,17.68,15.13,17.62,17.01,13.87,14.29,12.51,12.92,11.84,17.11,16.86,16.17,14.03,16.45,17.89,22.62,36.2,40.68,47.16,49.07,53.48,51.81,10.75,11.59,12.94,8.23,10.45,13.3,15.5,16.22,20.13,16.37,16.99,21.95,23.61,27.26,32.28,22.82,21.59,16.61,16.95,16.92,13.33,19.47,23.37,16.25,18.32,19.42,20.65,27.98,32.5,23.12,52.67,39.11,42.18,45.58,58.37,57.24,36.9,43.11,60.56,64.85,79.15,71.1,95.9,101.91,120.08,194.87,418.43,15.99,5.94,3.15,10.14, 利息支付倍数(%),510.99,522.77,542.78,439.51,416.85,454.03,353.67,413.53,494.53,544.03,443.43,397.92,482.33,479.38,388.81,408.69,466.57,515.12,307.24,342.46,379.88,360,227.65,238.49,275.04,258.36,211.44,290.27,320.61,290.89,202.16,288.83,324.29,285.75,203.44,223.3,242.59,233.04,178.22,185.75,267.61,295.23,272.92,480.43,535.17,479.35,276.68,303.37,309,244.22,210.44,217.56,195.47,170.38,159.75,206.06,211.68,438.93,163.34,340.91,202.99,209.96,220.32,192.47,280.8,298.37,293.42,550.73,1182.11,2583.24,-379.03,-2310.39,1267.5,1198.79,--,-4381.7,6697.19,11301.52,754.07,-2241,-1092.24,3543.92,650.6,517.85,543.89,356.14, 资产负债率(%),59.26,60.29,61.02,60.18,60.58,60.76,62.91,62.72,60.35,59.28,57.82,57.05,57.03,57.2,56.74,55.9,56.11,55.27,55.13,53.71,52.16,52.82,52.16,48.63,48.47,47.13,48.76,48.74,47.21,49.62,49.55,46.78,43.1,43.01,41.11,46.57,46.71,46.46,43.05,41.95,42.65,42.12,41.62,40.92,43.89,39.03,41.96,43.7,44.14,46.04,45.73,43.88,44.36,43.53,45.17,41.31,43.01,44.43,40.65,41.31,46.58,44.97,45.64,45.13,44.74,43.61,35.82,34.03,30.39,25.82,25.45,21.84,19.87,20.51,19.51,18.05,20.37,23.39,23,24.43,28.42,16.11,60.57,60.65,59.8,65.6, 长期债务与营运资金比率(%),-0.53,-0.6,-0.23,-0.08,-0.53,-0.59,-0.53,-0.36,--,--,--,--,--,--,--,--,1.75,4.67,-0.83,-0.61,--,--,--,-1.76,-14.28,-0.32,-0.43,7.28,1.16,1.12,0.98,0.74,0.26,0.21,0.22,6.1,0.93,0,--,--,0.42,0.43,0.6,0.59,0.5,0.49,0.55,0.58,--,0,--,--,--,--,--,0,--,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0.03,0,0,0,0,0,0.01,5.33,4.74,-12.41,41.03, 股东权益比率(%),40.74,39.71,38.98,39.82,39.42,39.24,37.09,37.28,39.65,40.72,42.18,42.95,42.97,42.8,43.26,44.1,43.89,44.73,44.87,46.29,47.84,47.18,47.84,51.37,51.53,52.87,51.24,51.26,52.79,50.38,50.45,53.22,56.9,56.99,58.89,53.43,53.29,53.54,56.95,58.05,57.35,57.88,58.38,59.08,56.11,60.97,58.04,56.3,55.86,53.96,54.27,56.12,55.64,56.47,54.83,58.69,56.99,55.57,59.35,58.69,53.42,55.03,54.36,54.87,55.26,56.39,64.18,65.97,69.61,74.18,74.55,78.16,80.13,79.49,80.49,81.95,79.63,76.61,77,75.57,71.58,83.89,39.43,39.35,40.2,34.4, 长期负债比率(%),2.31,2.19,1.43,0.74,3.74,3.96,3.86,2.95,--,--,--,--,--,--,--,--,1.53,1.57,1.67,1.73,--,--,--,2.58,3.44,0.86,0.86,3.03,8.64,11.54,11.88,9.95,4.15,3.29,3.33,4.14,2.76,0,--,--,2.98,3.02,3.08,3.14,5.49,6.1,5.95,5.81,--,0,--,--,--,--,--,0,--,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0.51,0,0,0,0,0,0.79,4.23,5.94,11.78,13.8, 股东权益与固定资产比率(%),--,229.96,--,213.3,--,196.04,--,183.68,--,177.05,--,169.08,--,160.4,--,151.31,--,144.75,--,136.03,--,180.94,--,196.3,--,197.39,--,186.64,--,173.42,--,165.83,--,199.52,--,147.38,--,163.03,--,158.41,--,161.78,--,157.28,--,155.57,--,148.01,--,149.9,--,144.39,--,145.64,--,140.65,--,150.6,--,166.14,182.49,179.24,176.61,139.87,148.58,145.59,142.79,140.14,174.48,182.95,178.7,174.69,209.58,208.19,202.12,198.81,350.65,333.22,334.28,328.07,527.62,786.73,102.63,95.59,104.67,99.21, 负债与所有者权益比率(%),145.46,151.84,156.55,151.12,153.66,154.87,169.63,168.22,152.18,145.55,137.1,132.86,132.71,133.63,131.17,126.78,127.83,123.57,122.87,116.03,109.02,111.95,109.05,94.66,94.08,89.14,95.17,95.09,89.43,98.48,98.22,87.9,75.75,75.47,69.8,87.16,87.65,86.77,75.6,72.26,74.37,72.78,71.28,69.25,78.22,64.01,72.29,77.62,79.03,85.32,84.28,78.19,79.73,77.08,82.39,70.39,75.46,79.95,68.5,70.39,87.19,81.71,83.96,82.24,80.96,77.34,55.82,51.58,43.65,34.81,34.14,27.94,24.79,25.8,24.24,22.03,25.59,30.53,29.86,32.33,39.7,19.21,153.62,154.11,148.78,190.73, 长期资产与长期资金比率(%),127.1,126.1,131.07,128.67,122.45,121.4,124.12,127.1,--,--,--,--,--,--,--,--,102.43,103.79,107.88,109.56,--,--,--,109.44,107.05,112.11,111,106.16,94.28,89.02,86.21,84.67,79.47,79.19,75.72,99.28,95.03,99.16,--,--,92.57,92.72,92,91.87,82.33,81.87,83.41,84.13,--,89.76,--,--,--,--,--,93.41,--,--,--,88.81,--,--,107.7,104.43,103.32,85.38,84.92,85.08,81.58,81.09,78.44,86.23,86.06,83.76,84.39,81.6,80.9,77.26,73.91,71.22,46.45,31.76,98.18,97.23,101.83,99.38, 资本化比率(%),5.37,5.22,3.53,1.83,8.66,9.16,9.42,7.34,--,--,--,--,--,--,--,--,3.37,3.39,3.58,3.6,--,--,--,4.78,6.26,1.6,1.65,5.58,14.07,18.63,19.06,15.75,6.8,5.46,5.35,7.19,4.92,0,--,--,4.94,4.95,5.01,5.04,8.92,9.1,9.3,9.35,--,0,--,--,--,--,--,0,--,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0.62,0,0,0,0,0,0.93,9.68,13.12,22.67,28.63, 固定资产净值率(%),--,48.17,--,50.06,--,52.1,--,54.1,--,55.87,--,58.08,--,60.09,--,62.41,--,64.64,--,67.05,--,52.7,--,53.42,--,54.61,--,56.8,--,58.38,--,61.18,--,58.04,--,59.95,--,58.55,--,61.17,--,62.76,--,64.36,--,64.08,--,66.58,--,67.5,--,70.14,--,71.71,--,74.4,--,75.62,--,76.27,74.13,75.32,76.4,79.5,79.75,81.04,82.36,83.62,81.72,82.29,83.72,85.16,82.55,83.73,85.6,86.64,78.22,78.79,80.36,81.53,75.69,69.61,70.16,71.72,69.98,70.88, 资本固定化比率(%),134.32,133.05,135.87,131.07,134.06,133.64,137.04,137.17,106.54,105.71,102.06,109.91,103.49,100.61,102.22,104.2,106,107.43,111.9,113.65,118.68,121.3,119.45,114.93,114.2,113.94,112.86,112.44,109.71,109.4,106.51,100.5,85.28,83.76,80,106.97,99.95,99.16,97.62,98.77,97.38,97.56,96.85,96.75,90.39,90.06,91.97,92.8,91.18,89.76,92.72,92.24,94.52,94.07,95.87,93.41,90.86,86.28,89.4,88.81,115.71,111.58,107.7,104.43,103.32,85.38,84.92,85.08,81.58,81.09,78.44,86.23,86.06,83.76,84.39,82.1,80.9,77.26,73.91,71.22,46.45,32.06,108.71,111.91,131.68,139.26, 产权比率(%),127.55,133.51,140.34,144.49,147.01,148.32,162.8,161.24,145.13,138.36,131.32,126.95,128.37,129.25,126.68,122.06,123.32,118.9,119.18,112.26,101.74,104.65,101.81,87.59,87.02,81.87,87.9,87.75,82.02,91.51,91.12,80.82,69.75,69.39,69.46,86.66,87.29,86.41,75.17,71.83,69.82,68.21,70.89,68.85,77.88,63.66,71.93,77.25,78.54,84.82,83.77,77.68,79.21,76.56,81.87,69.87,74.8,79.3,68.36,70.25,87.04,81.56,83.81,82.09,80.81,77.19,55.67,51.43,43.5,34.65,33.98,27.78,24.79,25.8,24.24,22.03,25.59,30.53,29.86,32.33,38.74,18.05,153.62,154.11,148.78,190.62, 清算价值比率(%),184.66,181,175.32,166.32,165.96,165.18,159.48,159.99,--,--,--,--,--,--,--,--,176.61,179.51,178.12,182.9,--,--,--,206.89,207.65,214.58,206.28,206.4,213.71,200.18,200.73,213.57,229.83,230.27,222.52,191.85,190.72,191.8,--,--,219.69,222.38,214.68,217.74,213.72,243.72,227.28,217.24,--,206.46,--,--,--,--,--,228.34,--,--,--,234.6,--,--,215.76,217.97,219.67,225.03,272.87,287.17,321.66,377.74,382.68,445.09,485.84,469.93,493.27,532.09,485.8,418.12,429.91,404.48,356.15,660.21,164.92,164.69,167.21,152.49, 固定资产比重(%),--,17.27,--,18.67,--,20.01,--,20.3,--,23,--,25.4,--,26.69,--,29.14,--,30.9,--,34.03,--,26.08,--,26.17,--,26.78,--,27.46,--,29.05,--,32.09,--,28.56,--,36.25,--,32.84,--,36.65,--,35.78,--,37.57,--,39.19,--,38.04,--,36,--,38.87,--,38.78,--,41.73,--,36.9,--,35.33,29.27,30.7,30.78,39.23,37.19,38.73,44.94,47.08,39.9,40.55,41.72,44.74,38.23,38.18,39.82,41.22,22.71,22.99,23.04,23.03,13.57,10.66,38.42,41.17,38.4,34.67,