报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1991-12-31,1990-12-31, 流动比率(%),0.96,1.05,1.09,0.74,0.73,0.79,0.76,0.87,1.9,2.32,1.8,2.46,4.9,3.57,1.04,1.02,1.36,1.49,1.51,1.44,1.49,1.54,1.56,1.46,1.61,1.57,0.7,0.77,0.63,0.59,0.51,0.61,0.63,0.6,0.6,0.59,0.59,0.5,0.52,0.48,0.82,0.87,0.95,0.92,0.87,0.82,0.69,0.66,0.6,0.88,0.89,0.9,0.78,0.91,0.93,1.01,1.19,0.63,0.58,0.57,0.68,0.72,0.77,0.69,0.57,0.55,0.55,0.5,0.41,0.58,0.54,0.72,1.03,0.94,0.88,0.83,1,1.1,1.04,1.28,1.94,1.25,1.06,1.17,1.1,0.93,0.97,1.52,1.44,1.64,2.22,3.62,6.16,8.76,11.13,4.62,7.12,4.71,2.72,2.97, 速动比率(%),0.93,1.03,1.08,0.73,0.7,0.77,0.73,0.84,1.86,2.29,1.77,2.44,4.85,3.55,1,0.99,1.32,1.46,1.48,1.42,1.46,1.51,1.53,1.43,1.58,1.55,0.67,0.74,0.61,0.56,0.49,0.59,0.62,0.58,0.58,0.57,0.58,0.48,0.49,0.46,0.66,0.74,0.83,0.8,0.78,0.72,0.59,0.56,0.57,0.85,0.86,0.86,0.75,0.88,0.91,0.98,1.11,0.6,0.54,0.53,0.64,0.68,0.74,0.66,0.53,0.51,0.33,0.47,0.37,0.54,0.49,0.67,0.96,0.87,0.83,0.76,0.94,1.05,1.01,1.24,1.92,0.91,0.69,0.77,0.64,0.49,0.71,1.3,1.44,1.31,2.22,3.52,6.16,8.39,11.13,3.5,7.12,3.17,0.46,0.67, 现金比率(%),25.34,81.17,65.12,33.01,30.85,37.08,36.58,58.45,139.29,186.18,94.21,149.39,447.84,300.07,92.62,93.16,107.78,136.94,139.08,135.74,137.42,138.17,139.86,130.81,137.69,132.11,59.57,60.02,56.64,51.55,44.45,55.66,53.94,55.1,54.87,54.1,53.21,40.88,42.92,39.69,64.08,67.18,76.66,73.65,70.88,65.72,54.63,52.5,39.96,41.23,44.64,46.96,47.49,47.13,53.04,55.99,53.11,35.25,26.09,17.1,44.75,46.6,53.9,38.18,29.95,32.74,21.56,29.06,26.94,40.26,33.77,52.01,50.42,51,36.62,31.08,45.16,55.64,90.43,87.14,181.91,72.89,40.33,47.17,30,25.12,33.85,29.1,0,19.75,0,52.85,0,54.26,0,71.22,0,195.21,15.85,25.54, 利息支付倍数(%),-386.48,-396.09,-476.23,104.85,-394.84,-429.41,-594.77,-805.16,1337.15,-175.66,2881.62,-35420.79,-15350.7,-87044.69,2125.24,2143.62,2377.76,2314.95,2864.05,2434.66,1860.36,3494.89,856.84,1721.4,942.91,1246.03,1252.51,1109.31,853.97,909.24,744.04,368.26,494.74,505.01,447.43,346.5,393.09,525.48,554.81,734.73,959.49,1443.17,1582.2,913.92,935.04,1158.18,601.8,537.8,564.26,616.61,722.98,501.17,525.37,547.14,772.22,637.51,592.83,569.43,742.93,489.7,438.16,496.98,668.55,624.61,653.11,746.36,847.56,725.22,583.33,676.34,904.42,965.64,778.13,657.48,936.25,754.32,610.23,607.97,622.92,1524.97,-16912.73,4323.99,4200.33,14344.96,2992.7,13063.53,-3003.26,1023.42,--,700.29,--,2640.81,--,-854.27,--,-1034.85,--,1199.23,965.1,1716.84, 资产负债率(%),56,55.31,54.13,58.49,57.83,54.79,53.7,50.19,42.22,38.58,27.88,20.94,10.65,18.87,34.86,37.75,33.46,33.96,34.81,37.02,34.84,35.92,34.63,37.36,37,35.24,51.37,54.53,54.75,56.27,56.15,64.48,65.3,64.91,65.25,67.16,66.61,62.67,63.53,64.45,60.76,58.4,59.34,60.52,61,60.77,60.39,61.14,69.91,62.4,61.17,59.89,56.87,55.14,55.78,56.55,56.71,58.15,56.77,57.78,56.16,58.44,53.78,56.63,48.61,46.74,45.5,49.19,49.12,49.31,42.95,45.52,45.32,48.08,48.7,51.1,43.69,49.89,55.36,52.5,35.66,59.94,42.78,43.86,48.39,49.03,43.38,26.89,43.12,27.94,37.71,14.03,7.31,53.34,3.37,34.18,-93.32,10.63,31.93,28.37, 长期债务与营运资金比率(%),-38.06,26.04,16.69,-4.86,-6.38,-8.94,-7.27,-12.86,3.44,2.05,1.18,0.41,0.07,0.04,1.74,2.98,0.15,0.1,0.11,0.12,0.13,0.19,0.21,0.21,0.18,0.11,-0.24,-0.3,-0.23,-0.17,-0.08,-0.08,-0.09,-0.07,-0.09,-0.09,-0.15,-0.16,-0.17,-0.16,-1.35,-2.14,-4.89,-2.99,-1.63,-1.21,-0.65,-0.46,-0.56,-1.43,-1.74,-2.15,-1.24,-3.66,-4.85,33.51,2.06,-0.35,-0.32,-0.31,-0.49,-0.81,-1.54,-0.93,-0.32,-0.3,-0.31,-0.28,-0.25,-0.99,-1.21,-1.76,25.96,-10.05,-4.65,-3.04,474.11,8.39,18.05,3.23,1.94,3.86,12.71,4.88,5.27,-1.87,0,0,0,0.01,0,0,0,0,0,0,1.12,0,0,0, 股东权益比率(%),44,44.69,45.87,41.51,42.17,45.21,46.3,49.81,57.78,61.42,72.12,79.06,89.35,81.13,65.14,62.25,66.54,66.04,65.19,62.98,65.16,64.08,65.37,62.64,63,64.76,48.63,45.47,45.25,43.73,43.85,35.52,34.7,35.09,34.75,32.84,33.39,37.33,36.47,35.55,39.24,41.6,40.66,39.48,39,39.23,39.61,38.86,30.09,37.6,38.83,40.11,43.13,44.86,44.22,43.45,43.29,41.85,43.23,42.22,41.7,41.56,46.22,41.09,51.39,50.28,51.5,50.81,50.88,47.64,53.81,51.28,54.68,51.92,51.3,48.9,52.64,46.63,44.64,47.5,59.81,40.06,50.11,48.66,51.61,50.97,56.62,60.17,56.88,58.18,62.29,66.96,71.47,71.5,74.55,65.82,93.32,89.37,68.07,71.63, 长期负债比率(%),33.31,32.06,32.79,32.22,36.59,35.61,33.86,31.46,31.87,28.14,13.47,7.81,2.24,1.69,2.32,2.23,1.65,1.64,1.83,1.8,2.06,3.31,3.69,3.29,3.65,2.15,3.46,3.54,4.34,3.73,2.16,1.93,2.03,1.66,2.31,2.35,3.9,4.49,4.8,4.99,11.67,12.68,11.17,11.38,10.56,10.89,10.07,8.17,12.68,9.15,9.64,10.44,12.3,13.29,13.44,13.89,15.8,6.64,6.75,6.65,7.66,10.42,13.35,12.77,5.59,5.56,5.57,5.65,5.88,14.42,15.27,14.96,16.69,16.37,16.31,16.01,19.23,22.95,22.09,23.43,23.02,26.74,18.94,19.72,13.33,4.6,0,0,0,0.09,0,0.1,0,0.11,0,0,45.59,0,0,0, 股东权益与固定资产比率(%),--,79.44,--,80.8,--,102.46,--,110.15,--,667.27,--,920.16,--,1705.83,--,256.32,--,250.84,--,234.85,--,233.35,--,221.61,--,218.98,--,105.97,--,90.31,--,81.32,--,77.29,--,72,--,70.03,--,65,--,121.14,--,108.61,--,96.65,--,87.41,--,196,--,180.4,--,161.5,--,148.05,--,125.39,--,105.84,104.67,102.38,125.57,121.59,115.37,112.11,114.05,110.04,104.87,102.89,108.58,104.39,111.38,106.44,104.24,99.88,109.45,101.76,99.94,99.03,1089.9,684.69,678.35,719.07,2488.41,2100.34,1915.94,2124.86,1968.13,1902.87,3585.83,4113.46,5760.22,5472.63,6101.52,4573.89,--,642.92,528.73,462.45, 负债与所有者权益比率(%),127.29,123.76,118,140.89,137.12,121.17,115.97,100.78,73.07,62.82,38.65,26.49,11.92,23.26,53.51,60.65,50.28,51.43,53.4,58.78,53.46,56.05,52.97,59.64,58.73,54.41,105.62,119.94,121,128.65,128.07,181.56,188.15,184.94,187.78,204.48,199.49,167.85,174.18,181.27,154.84,140.38,145.93,153.29,156.4,154.94,152.49,157.31,232.33,165.99,157.56,149.34,131.87,122.92,126.14,130.17,130.98,138.94,131.34,136.85,134.66,140.64,116.36,137.8,94.58,92.95,88.35,96.81,96.53,103.5,79.83,88.76,82.9,92.6,94.95,104.52,82.99,106.98,124,110.53,59.62,149.61,85.37,90.13,93.76,96.18,76.63,44.69,75.8,48.02,60.55,20.95,10.23,74.6,4.52,51.94,-100,11.89,46.9,39.61, 长期资产与长期资金比率(%),101.57,98.85,97.96,109.48,107.45,105.1,105.98,103.18,89.69,84.72,86.65,77.98,64.21,46.82,98.13,98.96,83.6,77,75.17,76.12,76.24,74.15,75.03,76.57,69.83,71.82,128.15,124.4,137.63,146.13,157.43,165.99,163.73,169.06,168.47,175.43,168.81,170.3,169.86,176.97,117.01,110.92,104.42,107.48,113.07,117.91,131.05,138.19,153.05,113.71,111.47,109.62,117.97,106.26,104.82,99.29,87.01,138.99,141.89,147.26,136.13,129.1,118.53,129.74,135.46,138.79,136.77,141.28,147.41,128.38,123.04,117.7,104.15,107.59,110.46,113.54,105.07,101.09,103.23,94.87,91.14,98.43,108.22,105.05,109.77,122.2,125.22,98.46,100.78,103.48,99.16,88.82,78.23,72.43,83.84,117.4,37.78,55.85,19.41,22.06, 资本化比率(%),43.09,41.77,41.68,43.69,46.46,44.06,42.24,38.71,35.55,31.42,15.74,8.99,2.45,2.04,3.45,3.46,2.43,2.43,2.73,2.78,3.06,4.91,5.34,4.99,5.48,3.21,6.64,7.21,8.76,7.85,4.69,5.15,5.53,4.52,6.22,6.67,10.45,10.73,11.63,12.32,22.93,23.37,21.55,22.38,21.3,21.73,20.27,17.38,29.65,19.58,19.89,20.66,22.19,22.85,23.31,24.23,26.74,13.69,13.51,13.6,15.52,20.05,22.41,23.71,9.81,9.96,9.76,10,10.35,23.23,22.1,22.58,23.39,23.97,24.12,24.66,26.75,32.98,33.1,33.03,27.79,40.03,27.42,28.83,20.52,8.28,0,0,0,0.15,0,0.15,0,0.15,0,0,32.82,0,0,0, 固定资产净值率(%),--,87.97,--,88.84,--,88.62,--,91.15,--,68.12,--,64.03,--,49.85,--,59.91,--,61.1,--,63.08,--,63.67,--,65.5,--,66.21,--,67.99,--,69.53,--,71.63,--,70.94,--,72.94,--,74.39,--,76.4,--,74.77,--,77.25,--,80.23,--,82.3,--,63.66,--,66.53,--,69.37,--,72.56,--,75.37,--,81.27,80.4,81.55,79.43,79.83,80.72,81.7,82.49,83.43,84.4,85.38,86.31,87.35,87.26,88.43,89.91,90.68,91.47,92.62,93.79,94.94,79.44,81.92,80.3,80.64,57.02,64.72,70.47,75.32,--,83.06,--,78.64,--,81.37,--,83.8,--,89.55,77.19,80.78, 资本固定化比率(%),178.48,169.77,167.98,194.45,200.69,187.88,183.48,168.34,139.18,123.54,102.84,85.69,65.81,47.8,101.63,102.5,85.68,78.91,77.28,78.29,78.65,77.98,79.26,80.59,73.88,74.2,137.26,134.08,150.84,158.58,165.18,175,173.31,177.06,179.65,187.97,188.51,190.77,192.21,201.82,151.82,144.75,133.09,138.47,143.68,150.64,164.36,167.25,217.56,141.39,139.15,138.16,151.62,137.74,136.67,131.03,118.76,161.04,164.06,170.44,161.13,161.48,152.76,170.06,150.19,154.15,151.57,156.98,164.44,167.23,157.95,152.03,135.95,141.51,145.57,150.71,143.45,150.83,154.31,141.67,126.22,164.13,149.11,147.61,138.11,133.24,125.22,98.46,100.78,103.64,99.16,88.96,78.23,72.54,83.84,117.4,56.24,55.85,19.41,22.06, 产权比率(%),126.51,122.97,117.21,140,136.79,120.87,115.68,100.5,73.03,62.78,38.61,26.45,11.91,23.25,53.4,60.53,50.13,51.27,53.24,58.6,53.39,55.97,52.88,59.53,58.64,54.3,105.33,119.65,120.66,128.26,127.64,181.06,187.64,184.35,187.16,203.82,198.87,166.16,172.2,178.89,154.83,140.37,145.92,153.28,156.39,154.93,152.48,157.3,232.32,165.97,157.54,149.32,131.86,122.9,126.12,130.15,130.97,138.92,131.33,132.42,134.65,135.39,111.17,137.78,88.77,92.93,88.33,90.75,90.2,103.47,79.81,88.74,76.3,85.75,88,97.31,82.96,106.96,116.43,102.92,59.6,134.96,85.27,90.09,76.57,76.8,52.8,44.65,51.98,41.87,27.64,16.84,10.02,7.84,4.52,7.47,56,11.89,46.9,39.61, 清算价值比率(%),170.09,172.43,176.04,162.27,163.34,171.96,176.01,187.93,221.81,241.77,331.55,444.02,865,497.27,261.46,241.84,271.12,269.26,262.54,246.9,261.03,253.06,261.57,243.04,256.56,269.1,180.09,169.55,167.39,162.68,162.46,143.38,145.13,145.8,144.97,140.93,141.79,150.48,148.75,146.57,159.87,165.88,163.11,159.82,158.41,158.81,159.37,157.34,136.78,152.48,155.15,157.78,168.12,172.76,170.68,163.84,162.67,157.9,161.67,160.18,166.95,166.37,180.9,164.72,199.83,195.01,200.1,196.94,196.85,184.19,204.57,193.34,207.62,194.74,191.81,182.14,196.79,173.61,167.26,175.86,230.79,151.34,182.81,176.1,188.05,187.45,230.2,267.32,338.21,286.41,580.8,567.47,1396.6,1085.66,2968.04,2015.85,191.34,940.76,98.58,352.45, 固定资产比重(%),--,56.26,--,51.38,--,44.13,--,45.22,--,9.2,--,8.59,--,4.76,--,24.28,--,26.33,--,26.82,--,27.46,--,28.27,--,29.57,--,42.91,--,48.43,--,43.68,--,45.41,--,45.61,--,53.31,--,54.69,--,34.34,--,36.35,--,40.58,--,44.46,--,19.18,--,22.23,--,27.78,--,29.35,--,33.38,--,39.89,39.84,40.59,36.81,33.8,44.55,44.85,45.15,46.17,48.52,46.31,49.56,49.13,49.09,48.78,49.21,48.95,48.1,45.83,44.67,47.96,5.49,5.85,7.39,6.77,2.07,2.43,2.96,2.83,2.89,3.06,1.74,1.63,1.24,1.31,1.22,1.44,0,13.9,12.87,15.49,