报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),1.81,1.83,1.89,1.88,1.66,1.67,1.73,1.75,1.79,1.77,1.67,1.71,1.57,1.59,1.54,1.51,1.4,1.38,1.59,1.54,1.39,1.4,1.35,1.3,1.19,1.21,1.15,1.12,1.15,1.13,1.09,1.06,1.01,1,0.96,0.92,0.86,0.83,0.81,0.76,0.67,0.59,0.6,0.53,0.6,0.87,0.87,0.81,0.86,0.94,0.97,0.91,0.9,0.85,0.86,0.78,0.55,1.16,1.18,1.08,0.99,0.91,0.87,0.74,0.73,0.71,0.74,0.67,0.67,0.61,0.64,0.65,0.69,0.59,0.62,0.55,0.6,0.51,0.51,0.52,0.6,0.75,1.19,1.46,1.71,1.66,1.64,2.08,1.95,1.18,1.18,1.08, 速动比率(%),1.72,1.76,1.8,1.79,1.58,1.59,1.64,1.63,1.7,1.7,1.59,1.62,1.5,1.53,1.48,1.44,1.34,1.32,1.51,1.46,1.32,1.34,1.29,1.24,1.13,1.14,1.07,1.02,1.06,1.05,1.01,0.99,0.94,0.94,0.88,0.83,0.77,0.75,0.73,0.67,0.59,0.52,0.5,0.45,0.52,0.79,0.79,0.69,0.73,0.8,0.83,0.74,0.78,0.74,0.75,0.65,0.33,0.94,0.9,0.74,0.85,0.62,0.74,0.47,0.63,0.5,0.58,0.41,0.46,0.34,0.41,0.29,0.47,0.42,0.45,0.34,0.44,0.35,0.35,0.33,0.38,0.43,0.84,1.04,0.81,0.7,0.96,1.49,1.95,0.66,0.58,0.49, 现金比率(%),62.54,59.11,88.28,175.08,154.97,155.37,159.44,70.32,139.72,134.4,112.13,132.24,122.02,123.35,118.73,134.34,127.72,111.19,131.33,134.28,99.96,116.61,89.99,79.92,50.19,60.29,64.25,70.2,54.63,56.35,86.13,94.04,85.07,87.96,84.08,79.01,71.43,68.95,69.03,63.76,54.85,48.07,48.87,42.71,36.27,64.09,72.68,66.06,62.69,72.16,72.24,68.93,70.45,64.84,59,61,22.79,82.61,80.79,60.62,71.58,51.26,65.24,33.6,43.4,34.61,41.88,32.31,34.1,15.78,23.77,15.29,30.99,29.45,35.15,23.99,29.2,19.33,20.21,19.34,15.67,12.78,39.48,67.07,22.45,19.22,41.75,86.31,0,19.4,22.01,17.49, 利息支付倍数(%),-7101.09,-12260.55,-4997.2,-884.29,-186.51,424.41,5678.44,-1533,-2113.3,-2225.77,1910.75,13608.05,-2224.11,-3584.26,682.1,5342.07,11787.23,-8553.96,545.59,810.19,332.09,421.32,285.07,667.05,452.3,625.36,311.12,788.34,-2115.29,-1077.17,2694.78,2628.88,2589.13,2032.15,1042.83,994.27,793,764.93,651.2,978.16,763.01,743.03,813.29,1071.84,603.84,1581.99,1550.81,1559.06,1666.5,2447.75,10842.81,512.72,553.26,544.47,896.88,2318.26,2557.26,2192.63,2627.55,2028.27,2108.93,2114.29,2342.18,2161.24,2120.6,2089.4,2299.55,1510.19,1745.82,2002.42,2594.51,1231.78,1413.44,1540.83,2019.91,704.04,680.44,675.35,992.14,543.64,595.87,36.31,-50.93,-2101.93,-815.94,-913.29,-229.12,-2075.92,--,493.98,416.84,1067.16, 资产负债率(%),37.88,36.59,34.66,33.49,37.62,35.68,34.61,35.51,36.91,37.05,38.92,37.94,41.13,40.33,41.16,40.65,42.93,42.43,42.59,42.9,46.21,45.41,46.16,47.12,49.52,49.12,50.05,50.79,39.74,42.13,41.73,42.21,45.06,43.84,45.18,45.42,45.68,42.99,44.85,44.89,44.97,43.53,44.57,44.78,37.19,33.58,33.99,32.94,30.5,27.02,28.46,34.19,40.03,37.59,40.09,38.31,27.84,27.71,26.2,23.45,23.33,24.87,22.11,24.65,24.85,28.49,25.28,28.96,30.17,28.02,26.57,31.21,31.21,29.25,31.55,35.12,33.47,31.85,34.21,37.45,38,40.51,30.25,35.99,30.32,36.25,45.44,39.12,41.99,63.25,64.56,70.52, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.29,-1.16,1.63,0.22,0.06,0.06,0.06,0.06,0,0.58,1.16,2.96, 股东权益比率(%),62.12,63.41,65.34,66.51,62.38,64.32,65.39,64.49,63.09,62.95,61.08,62.06,58.87,59.67,58.84,59.35,57.07,57.57,57.41,57.1,53.79,54.59,53.84,52.88,50.48,50.88,49.95,49.21,60.26,57.87,58.27,57.79,54.94,56.17,54.82,54.58,54.32,57.01,55.15,55.11,55.03,56.47,55.43,55.22,62.81,66.42,66.01,67.06,69.5,72.98,71.54,65.81,59.97,62.41,59.91,61.69,72.16,72.29,73.8,76.55,76.67,75.13,77.89,75.35,75.15,71.51,74.72,71.04,69.83,71.98,73.43,68.79,68.79,70.75,68.45,64.88,66.53,68.15,65.79,62.55,62,59.49,69.75,64.01,69.68,63.75,54.56,60.88,58.01,36.75,35.44,29.48, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.94,9.09,7.16,3.29,1.31,1.27,1.63,2.41,0,5.84,10.88,14.07, 股东权益与固定资产比率(%),--,232.82,--,220.29,--,199.82,--,200,--,195.65,--,178.1,--,172.51,--,163.02,--,153.56,--,176.17,--,164.53,--,155.98,--,148.26,--,139.99,--,147.87,--,139.06,--,134.18,--,125.3,--,119.1,--,111.39,--,97.6,--,92.97,--,182.11,--,170.49,--,162.16,--,151.38,--,138.74,--,133.18,--,120.57,--,120,110.54,107.68,106.81,102.21,103.35,100.47,102.81,98.01,110.62,107.7,108.82,104.36,102.72,100.34,98.47,94.16,102.24,99.07,115.13,111.72,215.07,291.61,292.84,290.79,404.26,372.76,345.55,317.24,288.1,115.5,96.97,76.99, 负债与所有者权益比率(%),60.98,57.69,53.04,50.35,60.31,55.47,52.94,55.06,58.51,58.86,63.71,61.12,69.87,67.58,69.94,68.5,75.24,73.7,74.19,75.13,85.92,83.17,85.75,89.11,98.11,96.52,100.2,103.22,65.95,72.81,71.6,73.04,82.02,78.05,82.4,83.23,84.09,75.41,81.33,81.45,81.72,77.07,80.41,81.09,59.2,50.57,51.5,49.11,43.89,37.02,39.78,51.96,66.76,60.24,66.92,62.11,38.58,38.33,35.5,30.63,30.43,33.1,28.39,32.72,33.07,39.85,33.83,40.77,43.2,38.93,36.18,45.37,45.38,41.34,46.1,54.13,50.31,46.74,52.01,59.87,61.29,68.1,43.37,56.24,43.5,56.87,83.28,64.25,72.38,172.1,182.19,239.18, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,106.64,--,109.91,--,102.27,--,--,--,--,--,--,--,--,--,97.43,--,102.99,103.8,108.44,108.8,111.36,108.79,113.38,114.07,115.07,112.87,115.82,114.2,116.91,117.36,124.52,119.96,123.04,125.52,128.91,120.64,111.85,94.17,77.97,71.64,65.54,52.55,42.87,43.62,76.33,79.7,89.09, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.98,13.25,9.31,4.89,1.84,1.95,2.9,3.8,0,13.71,23.5,32.31, 固定资产净值率(%),--,51.32,--,52.26,--,53.51,--,55.16,--,53.89,--,55.84,--,56.47,--,57.96,--,59.19,--,56.42,--,58.02,--,59.88,--,61.6,--,63.8,--,66.84,--,68.75,--,70.21,--,72.19,--,73.3,--,75.28,--,77.44,--,79.43,--,67.84,--,69.28,--,70.54,--,72.09,--,73.36,--,74.66,--,76.07,--,77.38,77.61,78.32,79.05,79.73,79.8,80.46,81.1,81.75,80.21,80.94,81.66,82.4,82.84,83.54,84.24,84.91,85.44,85.98,85.44,86.11,77.39,72.67,74.9,74.67,74.04,75.93,78.03,79.95,--,79.68,82.9,85.62, 资本固定化比率(%),67.63,68.83,71.03,71.52,76.26,79.07,79.26,78.72,77.99,79.27,84.42,85.64,88.65,89.4,91.93,94.27,97.05,99.68,90.03,92.45,99.56,99.7,102.09,104.26,110.07,110.15,112.82,115.38,92.38,93.08,95.8,96.85,100.3,100.77,104.44,107.69,113.2,113.71,116.73,120.82,128.14,132.36,133.08,138.99,123.68,106.64,106.94,109.91,106.11,102.27,101.14,104.59,106.36,109.16,109.49,113.61,117.54,93.7,93.51,97.43,100.32,102.99,103.8,108.44,108.8,111.36,108.79,113.38,114.07,115.07,112.87,115.82,114.2,116.91,117.36,124.52,119.96,123.04,125.52,128.91,128.31,128.94,103.83,81.98,72.98,66.85,54.12,44.56,43.62,88.46,104.18,131.62, 产权比率(%),51.71,48.44,43.5,41.96,50.73,45.69,42.57,43.67,44.94,45.01,47.36,44.2,51.73,49.18,50.78,49.08,56.01,53.67,53.01,53.67,62.02,59.53,61.9,65.06,73.71,71.57,75.77,78.54,63.81,70.63,69.32,71.9,80.93,76.97,81.3,82.11,82.88,74.21,80.11,80.2,80.37,75.69,79.04,79.68,59.12,50.5,51.22,48.3,43.89,37.02,39.78,51.96,66.76,60.24,66.92,62.11,38.58,38.33,35.5,30.63,30.43,33.1,28.39,32.72,33.07,39.85,33.83,40.77,43.2,38.93,36.18,45.37,45.38,41.34,46.1,54.13,50.31,46.74,52.01,59.87,61.05,67.65,43.51,56.13,43.16,56.2,81.62,61.57,65.96,172.1,182.19,239.18, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,245.74,--,250.52,--,290.19,--,--,--,--,--,--,--,--,--,395.06,--,371.16,415.89,372.67,368.9,322.37,362.55,316.69,303.95,325.49,343.08,292.59,292.18,310.25,288.01,258.96,271.57,283.71,264.8,242.28,263.89,225.14,329.54,278.34,332.51,279.14,224.55,266.79,261.36,158.11,154.89,141.81, 固定资产比重(%),--,27.24,--,30.19,--,32.19,--,32.24,--,32.18,--,34.85,--,34.59,--,36.4,--,37.49,--,32.41,--,33.18,--,33.9,--,34.32,--,35.15,--,39.14,--,41.56,--,41.86,--,43.56,--,47.87,--,49.48,--,57.86,--,59.4,--,36.47,--,39.33,--,45,--,43.47,--,44.98,--,46.32,--,59.96,--,63.79,69.36,69.77,72.92,73.72,72.71,71.17,72.68,72.48,63.13,66.83,67.48,65.92,66.96,70.51,69.51,68.91,65.07,68.79,57.14,55.99,28.83,20.4,23.82,22.01,17.24,17.1,15.79,19.19,20.14,31.82,36.54,38.29,