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(%),1.85,2.05,2.24,2.18,2,2.01,1.77,1.58,1.64,1.45,1.59,1.43,1.52,1.36,1.54,1.56,1.67,1.62,1.96,2.12,2.47,2.64,3.69,3.55,4.88,5.09,5.69,5.4,5.24,5.14,5.41,4.59,4.16,4.21,3.1,3.2,3.37,3.98,5.43,3.08,2.54,3.26,3.89,3.98,2.61,3.55,2.91,3.18,2.15,2.25,2.28,2.39,0.02,0.02,0.02,0.02,0.04,0.04,0.04,0.04,0.02,0.02,0.02,0.02,0.23,0.21,0.2,0.23,0.78,0.8,1.17,1.15,1.21,1.11,1.01,1.14,1.11,1.26,1.25,1.37,1.37,1.76,0.61,0.66,0.93,1.01,2.06,3.61,3.88,2.27,1.87,2.73, 速动比率(%),0.45,0.56,0.58,0.53,0.58,0.64,0.63,0.53,0.42,0.35,0.52,0.49,0.51,0.41,0.5,0.34,0.31,0.38,0.57,0.32,0.74,0.29,0.84,0.77,1.23,0.9,0.94,0.59,0.76,1.18,0.87,1.2,1.29,1.33,1.23,0.93,0.87,0.93,1.18,0.6,0.29,0.45,0.56,0.55,0.57,0.63,0.42,1.06,0.45,0.29,0.31,0.27,0.02,0.02,0.02,0.02,0.04,0.04,0.04,0.04,0.02,0.02,0.02,0.02,0.17,0.15,0.14,0.18,0.63,0.63,1,1.01,1.06,0.98,0.91,0.97,0.91,1.07,1.07,1.19,1.36,1.75,0.56,0.61,0.83,0.9,1.88,3.23,3.88,1.77,1.53,2.73, 现金比率(%),22.63,28.83,37.47,26.35,30.41,36.91,26.44,30.7,22.3,14.49,20.03,23.96,22.83,19.8,24.48,25.93,22.1,22.09,37.82,25.04,61.93,21.81,76.71,29.68,112.97,78.13,85.74,50.29,67.43,109,74.51,67.64,112.42,123.01,63.65,86.55,78.88,78.01,109.51,56.87,24.26,41.18,51.19,50.71,48.57,56.94,29.2,57.58,29.5,16.07,8.92,5.3,0.51,0.41,0.56,0.51,0.46,0.47,0.46,0.49,0.16,0.15,0.12,0.17,2.8,3.45,1.67,4.41,4.06,8.23,51.35,58.53,41.49,55.07,50.38,59.5,51.09,62.66,64.11,93.11,102.3,138.28,23.09,32.94,8.91,17.81,51.29,116.51,0,31.56,54.67,33.86, 利息支付倍数(%),217.07,280.06,152.8,393.48,380.23,405.79,219.55,7756.06,5251.84,-2858.55,2159.24,-2251.85,498.07,658.46,161.25,965.57,-447.79,-324.76,-280.92,226.38,587.28,76.71,-39.67,327.35,-1425.63,18621.43,1041.02,-5239.89,-2056.9,-3114.63,5030.87,8474.49,-159083.54,4879.13,-10584.5,7447.79,3621.84,5425.04,6231.7,1026.2,510.64,252.05,-56.58,1212.71,274.88,266.78,-126.81,2916.42,160.57,-495.89,457.7,-9055.06,2819.88,-130.7,-817.46,419.89,-75083.17,-110283.49,-57048.76,136.73,-41.51,-52.37,-101.52,31.95,-3.08,-38.28,-75.74,-3986.42,-358.12,-588.76,207.75,355.28,334.22,338.68,206.61,336.45,336.64,396.34,145.55,390.88,347.17,541.54,299.61,810.22,251.28,219.53,363.3,1307.31,--,2800.38,-5956.62,-1189.11, 资产负债率(%),88.46,87.89,87.95,87.04,87.75,88.14,88.46,86.82,90.24,90.38,89.56,89.48,89.78,88.93,89.08,88.56,91.05,90.25,88.69,85.74,83.12,71.46,68.69,63.44,63.14,57.12,55.91,51.55,49.66,46.67,40.05,39.54,35.96,33.73,41.34,40.26,39.16,34.38,34.04,38.59,45.49,39.83,36.6,30.35,37.84,34.61,39.95,38.64,54.01,46.91,43.38,42.16,150.49,158.48,160.77,154.05,174.13,175.47,174.23,169.06,625.69,622.08,620.3,597,315.08,330.44,343.88,308.27,70.18,68.65,62.34,63.65,61.48,61.49,57.83,58.39,58.65,59.27,57.06,53.82,53.58,38.78,54.99,60.19,48.48,49.96,40.05,26.55,20.83,26.37,31.47,20.75, 长期债务与营运资金比率(%),0.59,0.58,0.56,0.48,0.59,0.59,0.56,0.4,0.45,0.54,0.53,0.58,0.68,0.47,0.52,0.5,0.54,0.5,0.41,0.28,0.24,0.08,0.13,0.19,0.19,0.22,0.21,0.19,0.21,0.18,0.07,0.08,0.11,0.11,0.12,0.12,0.12,0.11,0.09,0.11,0.14,0.16,0.16,0.16,0.12,0.2,0.21,0.21,0.31,0.2,0.14,0.14,--,0,--,0,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0.15,0,0,0,0,0,0,0,0,0,-0.26,-0.13,-1.54,16.12,0.44,0.25,0,0.4,0.53,0.02, 股东权益比率(%),11.54,12.11,12.05,12.96,12.25,11.86,11.54,13.18,9.76,9.62,10.44,10.52,10.22,11.07,10.92,11.44,8.95,9.75,11.31,14.26,16.88,28.54,31.31,36.56,36.86,42.88,44.09,48.45,50.34,53.33,59.95,60.46,64.04,66.27,58.66,59.74,60.84,65.62,65.96,61.41,54.51,60.17,63.4,69.65,62.16,65.39,60.05,61.36,45.99,53.09,56.62,57.84,-50.49,-58.48,-60.77,-54.05,-74.13,-75.47,-74.23,-69.06,-525.69,-522.08,-520.3,-497,-215.08,-230.44,-243.88,-208.27,29.82,31.35,37.66,36.35,38.52,38.51,42.17,41.61,41.35,40.73,42.94,46.18,46.42,61.22,45.01,39.81,51.52,50.04,59.95,73.45,79.17,73.63,68.53,79.25, 长期负债比率(%),25.91,28.38,29.67,24.99,28.96,28.45,23.2,13.85,16.53,15.2,18.1,16.17,21.55,11.5,16.57,16.51,19.86,17.68,19.58,14.55,13.97,4.79,9,13.25,14.77,17.27,17.05,15.18,16.32,13.97,5.51,5.76,7.58,7.9,7.51,7.31,8.01,7.22,6.36,6.41,7.15,9.24,9.97,9.71,6.16,11.51,11.63,11.96,14.07,9.48,6.45,6.67,--,0,--,0,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,1.85,0,0,0,0,0,0,0,0,0,4.69,2.28,3.53,3.55,7.37,10.67,0,9.2,9.9,0.72, 股东权益与固定资产比率(%),--,15411.32,--,11845.62,--,13511.56,--,9448.7,--,7633.93,--,6996.71,--,6830.06,--,6262.69,--,4727.71,--,4749.05,--,6946.77,--,6760.12,--,6636.05,--,6353.17,--,19743.92,--,20150.62,--,13936,--,11419.18,--,11337.63,--,10285.25,--,9718.25,--,9342.32,--,8003.85,--,7844.08,--,5848.62,--,6222.78,--,-3403.09,--,-3092.12,--,-3616.75,--,-3250.88,-3727.44,-3674.33,-3620.75,-3545.49,-864.09,-842.4,-834.03,-794.47,174.32,183.82,225.07,218.61,208.9,179.3,171.22,238.21,232.43,436.89,416.63,421.84,749.58,789.5,105.01,101.49,107.65,102.53,116.31,316.9,303.78,223.23,210.51,341.22, 负债与所有者权益比率(%),766.2,725.76,729.78,671.8,716.16,743.18,766.56,658.54,924.84,939.5,858,850.96,878.38,803.2,815.54,774.49,1017.56,925.37,784.07,601.19,492.32,250.41,219.42,173.5,171.31,133.23,126.79,106.4,98.64,87.51,66.81,65.41,56.16,50.9,70.48,67.4,64.36,52.4,51.61,62.83,83.44,66.19,57.74,43.58,60.87,52.92,66.53,62.97,117.43,88.35,76.61,72.88,-298.04,-271.01,-264.56,-285,-234.9,-232.51,-234.72,-244.81,-119.02,-119.15,-119.22,-120.12,-146.49,-143.39,-141,-148.02,235.36,219.03,165.54,175.09,159.58,159.64,137.15,140.32,141.85,145.51,132.89,116.57,115.43,63.36,122.19,151.21,94.1,99.83,66.8,36.15,26.32,35.81,45.93,26.18, 长期资产与长期资金比率(%),13.2,11.95,9.33,11.28,6.23,8.69,11.77,22.72,25.98,39.83,23.79,26.16,22.35,34.68,29.64,28.1,27.78,30.26,11.16,6.15,4.69,6.39,5.84,5.39,4.87,4.78,4.79,5,3.59,3.7,4.79,10.39,10.29,9.63,11.14,11.58,12.08,12.31,12.68,23.28,22.23,23.39,22.29,22.52,25.41,23.4,24.43,20.79,23.83,25.27,24.92,23.81,--,-166.49,--,-179.79,--,--,--,-135.2,--,-17.17,-17.3,-18.1,-12.95,-13.26,-13.05,-13.67,156.76,147.92,77.4,79.23,69.04,88.49,106.38,80.51,83.99,62.99,67.53,56.71,57.72,52.05,146.38,158.89,128.02,127.85,99.83,48.55,53.98,70.85,76.02,56.58, 资本化比率(%),69.17,70.09,71.11,65.85,70.27,70.57,66.78,51.23,62.88,61.24,63.42,60.59,67.83,50.96,60.28,59.09,68.94,64.45,63.38,50.49,45.29,14.37,22.33,26.6,28.61,28.71,27.89,23.85,24.49,20.75,8.42,8.69,10.59,10.65,11.34,10.9,11.63,9.91,8.79,9.45,11.6,13.31,13.59,12.23,9.02,14.97,16.22,16.31,23.43,15.15,10.22,10.33,--,0,--,0,--,--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,4.57,0,0,0,0,0,0,0,0,0,9.43,5.43,6.42,6.62,10.94,12.69,0,11.1,12.62,0.91, 固定资产净值率(%),--,57.78,--,59.77,--,47.49,--,49.61,--,47.78,--,50.77,--,52.55,--,54.65,--,58.78,--,59.64,--,57.41,--,59.69,--,60.7,--,63.31,--,37.44,--,36.55,--,39.75,--,40.89,--,41.68,--,44.37,--,47.27,--,49.69,--,50.79,--,48.02,--,48.53,--,48.71,--,63.13,--,65.46,--,67.85,--,70.25,75.67,76.32,76.99,77.67,75.97,77.77,79.49,81.27,86.81,88.12,88.89,90.16,91.36,89.75,91.12,89.97,90.98,84.95,86.14,87.08,84.32,86.16,82.36,84.12,82.42,82.94,85.14,65.19,--,66.65,64.91,54.17, 资本固定化比率(%),42.83,39.96,32.29,33.02,20.95,29.53,35.42,46.58,69.99,102.76,65.03,66.39,69.49,70.72,74.61,68.67,89.43,85.11,30.49,12.43,8.57,7.46,7.52,7.34,6.83,6.71,6.65,6.56,4.76,4.67,5.24,11.38,11.51,10.78,12.56,12.99,13.67,13.66,13.9,25.71,25.15,26.98,25.8,25.66,27.92,27.51,29.17,24.84,31.12,29.78,27.75,26.55,-192.24,-166.49,-159.72,-179.79,-125.81,-123.59,-125.69,-135.2,-17.05,-17.17,-17.3,-18.1,-12.95,-13.26,-13.05,-13.67,156.76,147.92,77.4,79.23,72.35,88.49,106.38,80.51,83.99,62.99,67.53,56.71,57.72,52.05,161.61,168,136.8,136.91,112.09,55.61,53.98,79.69,87,57.1, 产权比率(%),668.28,618.59,602.14,532.39,633.05,643.94,671.38,556.87,751.7,801.87,736.68,771.65,808.86,715.81,698.16,661.02,838.73,761.15,607.53,427.26,319.09,146.77,113.3,111.26,94.31,84.76,77.39,68.36,69.46,61.73,39.06,43.06,46.65,45.22,63.71,60.45,57.84,45.9,35,55.01,75.45,58.12,49.61,43.58,60.87,52.92,66.53,62.97,117.43,88.35,76.61,72.88,-298.04,-271.01,-264.56,-285,-234.9,-232.51,-234.72,-244.81,-119.02,-119.15,-119.22,-120.12,-146.46,-143.36,-140.97,-147.98,229.99,213.98,160.95,170.37,159.46,154.61,130.01,140.17,141.7,145.34,132.71,116.39,115.41,63.34,110.47,132.46,68.61,69.57,38.87,36.84,18.63,37.16,45.93,26.18, 清算价值比率(%),129.61,133.48,137.79,144.96,128.92,130.93,129.06,136.2,136.32,129.62,130.02,123.22,120.94,126.16,131.12,132.27,133.23,134.7,145.5,164.09,185.6,238.69,281.85,245.74,287.6,275.06,293.02,301.87,285.95,303.73,426.98,384.12,334.74,333.69,267.58,276.93,284.16,332.04,433.13,296.01,243.12,285.95,317.97,329.48,264.28,288.97,250.31,258.81,185.16,213.18,230.53,237.21,--,63.1,--,64.91,--,--,--,59.15,--,16.08,16.12,16.75,31.21,29.7,28.5,31.85,143.73,146.96,162.37,158.89,159.83,162.92,175.46,162.4,161.7,162.59,167.99,177.53,181.41,247.59,146.73,141.78,268.57,272.01,404.56,338.08,677.98,329.66,288.16,464.78, 固定资产比重(%),--,0.08,--,0.11,--,0.09,--,0.14,--,0.13,--,0.15,--,0.16,--,0.18,--,0.21,--,0.3,--,0.41,--,0.54,--,0.65,--,0.76,--,0.27,--,0.3,--,0.48,--,0.52,--,0.58,--,0.6,--,0.62,--,0.75,--,0.82,--,0.78,--,0.91,--,0.93,--,1.72,--,1.75,--,2.09,--,2.12,14.1,14.21,14.37,14.02,24.89,27.36,29.24,26.21,17.11,17.05,16.73,16.63,18.44,21.48,24.63,17.47,17.79,9.32,10.31,10.95,6.19,7.75,42.86,39.22,47.86,48.81,51.54,23.18,26.06,32.99,32.55,23.23,