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(%),0.75,0.76,0.78,0.79,0.8,0.8,0.82,0.64,0.69,0.7,0.72,0.81,0.53,0.46,0.49,0.51,0.59,0.66,0.72,0.61,0.62,0.58,0.61,0.59,0.65,0.6,0.6,0.61,0.6,0.6,0.59,0.57,0.68,0.67,0.65,0.66,0.78,0.53,0.48,0.46,0.53,0.51,0.49,0.48,0.66,0.72,0.8,0.8,1.01,0.86,0.8,0.78,0.83,0.82,0.81,0.78,0.85,0.83,0.87,0.84,0.86,1.03,1.05,1.04,1.11,1.12,1.12,1.11,1.14,1.11,1.12,1.12,1.21,1.22,1.16,1.13,1.11,1.14,1.21,1.2,1.58,1.42,1.23,1.18,1.17,1.24,1.25,1.31,1.75,1.04,1.27,1.44, 速动比率(%),0.58,0.57,0.6,0.62,0.63,0.61,0.63,0.44,0.48,0.49,0.5,0.59,0.42,0.33,0.33,0.34,0.4,0.43,0.5,0.4,0.42,0.4,0.42,0.4,0.48,0.43,0.42,0.42,0.44,0.42,0.4,0.37,0.49,0.46,0.45,0.48,0.57,0.38,0.34,0.32,0.37,0.34,0.34,0.32,0.47,0.53,0.57,0.55,0.69,0.6,0.52,0.48,0.52,0.54,0.52,0.52,0.58,0.59,0.57,0.56,0.61,0.76,0.79,0.77,0.82,0.84,0.83,0.84,0.85,0.82,0.85,0.83,0.91,0.93,0.91,0.84,0.85,0.84,0.93,0.9,1.17,1.07,0.89,0.87,0.89,0.95,0.92,1.02,1.75,0.68,0.77,0.73, 现金比率(%),31.48,33.66,33.02,40.16,31.45,33.95,29.94,29.42,28.95,27.51,27.49,41.46,26.77,15.8,11.34,13.63,14.11,11.86,18.14,12.49,14.37,15.62,19.57,17.04,20.07,15.25,14.1,16.47,17.97,15.51,14.6,11.03,11.95,14.3,10.07,19.97,20.74,14.15,13.67,12,12.25,11.33,12.19,12.84,11.67,18.29,18.03,20.93,23.36,22.33,15.09,11.22,12.19,12.92,13.08,11.29,12.47,15.18,12.86,11.07,14.41,26.69,30.53,27.6,26.91,27.43,20.98,26.68,25.78,26.81,21.12,19.63,17.34,24.47,21.3,17.34,19.76,19.16,19.68,21.54,33.24,36.78,10.46,14.92,13.11,16.63,10.95,27.28,0,5.07,7.57,7.49, 利息支付倍数(%),157.88,269.28,318.93,381.32,544.8,696.76,889.03,36.65,134.5,152.79,166.9,433.05,-130.56,-147.76,-105.44,-344.53,-297.47,-377.15,-224.69,141.9,-75.63,-138.79,-98.71,-198.48,-256.92,-182.43,-247.23,141.54,-46.97,-36.35,-44.13,13.57,70.05,43.56,-19.6,222.12,634.57,178.69,176.25,241.49,242.51,263.84,186.25,-364.97,-45.9,-0.25,-43.35,-641.41,113.95,193.59,173.25,259.96,338.78,300.28,283.13,297.37,336.62,342.15,371.06,247.65,243.43,213.03,165.16,190.28,215.23,229.63,184.53,165.25,148.7,175.91,212.06,217.22,217.5,234.34,211.3,237.98,259.64,279.25,245.26,337.83,458.72,404.74,430.12,525.14,481.09,652.87,559.39,733.64,--,506.79,781.17,1724.68, 资产负债率(%),56.27,55.75,57.75,59.19,56.43,56.94,57.97,74.72,74.96,75.16,74.48,74.91,114.73,114.88,113.14,111.1,104.08,100.78,96.56,94.98,98.97,98.47,97.27,95.97,93.89,92.12,90.43,88.75,96.13,94.13,92.96,90.91,87.66,87.48,87.25,86.39,79.34,89.89,89.64,89.53,84.3,84.67,85.42,85.51,76.09,75.54,74.63,73.45,61.13,62.33,59.86,59,55.26,56.73,56.78,56.18,53.54,55.17,54.07,54.98,54.65,55.21,55.42,55.78,53.38,55.17,54.31,55.27,51.75,52.61,52.37,52.16,52.05,52.52,53.41,51.54,52.7,51.43,52.32,52.55,45.95,47.82,54.31,57.22,58.34,53.55,53.72,51.76,43.65,65.01,60.02,54.74, 长期债务与营运资金比率(%),--,--,--,--,-0.15,-0.15,-0.16,-0.04,--,--,-0,-0.6,-0.07,--,-0.24,-0.25,-0.29,-0.7,-0.85,-0.24,-0.23,-0.19,-0.2,-0.2,-0.23,--,--,--,-0.17,-0.18,-0.18,-0.18,-0.49,-0.5,-0.49,-0.5,-0.77,-0.09,--,--,-0.24,-0.24,-0.23,-0.23,-0.52,-0.58,-1.7,-1.82,23.78,-0.73,-0.17,-0.17,-0.29,-0.24,-0.12,-0.12,-0.18,-0.11,-0.63,-0.48,-0.57,2.24,1.46,1.97,0.71,0.86,0.88,0.99,0.84,0.76,0.86,0.9,0.69,0.72,0.73,0.71,0.78,0.8,0.94,0.95,0.58,0.35,0.58,0.82,0.56,0.26,0.15,0.02,0,0.16,0.06,0.05, 股东权益比率(%),43.73,44.25,42.25,40.81,43.57,43.06,42.03,25.28,25.04,24.84,25.52,25.09,-14.73,-14.88,-13.14,-11.1,-4.08,-0.78,3.44,5.02,1.03,1.53,2.73,4.03,6.11,7.88,9.57,11.25,3.87,5.87,7.04,9.09,12.34,12.52,12.75,13.61,20.66,10.11,10.36,10.47,15.7,15.33,14.58,14.49,23.91,24.46,25.37,26.55,38.87,37.67,40.14,41,44.74,43.28,43.22,43.82,46.46,44.83,45.93,45.02,45.35,44.79,44.58,44.22,46.62,44.83,45.69,44.73,48.26,47.4,47.63,47.84,47.95,47.48,46.59,48.46,47.3,48.58,47.68,47.45,54.05,52.18,45.69,42.78,41.66,46.45,46.28,48.24,56.35,34.99,39.98,45.26, 长期负债比率(%),--,--,--,--,1.55,1.55,1.54,1.12,--,--,0.09,7.16,3.57,--,11.71,11.47,10.59,18.51,17.63,7.6,7.36,7.21,6.95,7.15,6.93,--,--,--,5.98,6.15,6.3,6.59,11.99,12.49,12.71,12.45,11.54,3.59,--,--,8.69,8.79,8.97,9.11,11.46,10.66,19.08,19.2,14.3,5.47,1.98,2.03,2.5,2.32,1.33,1.37,1.41,1.02,4.02,4.02,3.9,3.78,3.79,3.77,3.94,5.17,5.33,5.23,5.6,4.03,4.94,4.99,6.5,7.24,5.6,4.3,4.07,4.99,8.53,8.46,11.63,6.09,6.34,7.43,4.96,3.11,1.93,0.28,0,0.42,0.89,1.1, 股东权益与固定资产比率(%),--,123.41,--,128.7,--,124.67,--,78.6,--,93.02,--,93.08,--,-45.86,--,-31.25,--,-2.3,--,14.28,--,4.65,--,11.84,--,23.31,--,32.19,--,15.68,--,21.82,--,33.7,--,35.66,--,26.93,--,24.12,--,34.89,--,30.69,--,65.62,--,65.27,--,117.08,--,115.29,--,96.98,--,91.26,--,94.96,--,91.64,92.82,114.98,113.54,110.79,124.9,121.43,118.28,114.92,122.77,120.53,120.14,118.55,131.94,129.24,125.7,122.23,139.76,136.92,138.03,132.6,156.81,157.58,131.05,138.65,152.48,157.31,165.83,170.38,274.11,126.23,175.42,211.38, 负债与所有者权益比率(%),128.68,125.98,136.67,145.05,129.49,132.24,137.94,295.64,299.37,302.5,291.86,298.58,-779,-772.05,-861.32,-1000.62,-2552.91,-12890.37,2810.19,1893.37,9618.8,6452.4,3561.72,2383.42,1535.4,1168.45,944.71,788.74,2481.7,1602.76,1320.89,1000.35,710.52,698.74,684.35,634.61,383.94,888.79,864.88,855.25,536.84,552.5,585.8,590.16,318.25,308.76,294.21,276.62,157.24,165.44,149.14,143.87,123.52,131.08,131.4,128.19,115.22,123.08,117.73,122.11,120.51,123.28,124.33,126.12,114.5,123.07,118.86,123.55,107.23,110.99,109.94,109.02,108.54,110.63,114.65,106.37,111.43,105.87,109.71,110.77,85.01,91.65,118.87,133.75,140.06,115.29,116.09,107.31,77.47,185.82,150.15,120.96, 长期资产与长期资金比率(%),--,--,--,--,127.86,128.26,127.25,209.65,--,--,193.27,152.72,-385.44,--,-3693.72,14276.3,731.26,278.15,224.45,395,571,541.76,467.62,424.23,332.21,--,--,--,464.14,392,367.25,331.16,201.97,200.97,202.88,196.54,147.62,399.33,--,--,247.9,254.03,265.13,268.23,163.67,152.82,125.68,123.52,101.44,120.47,130.3,131.35,118.65,121.72,124.13,126.31,116.34,119.65,112.71,117.04,114.02,96.53,94.63,96.02,89.05,87.96,88.15,89.43,87.64,89.72,89.06,89.53,83.44,82.47,86.12,89.47,90.64,89.22,84.62,84.86,69.5,69.91,79.02,82.03,81.07,75.45,72.68,67.3,42.58,92.82,61.35,49.19, 资本化比率(%),--,--,--,--,3.43,3.47,3.53,4.26,--,--,0.37,22.21,-31.97,--,-823.21,3163.84,162.59,104.41,83.69,60.23,87.73,82.52,71.78,63.98,53.13,--,--,--,60.71,51.13,47.25,42.04,49.29,49.94,49.92,47.77,35.83,26.22,--,--,35.64,36.45,38.09,38.61,32.4,30.36,42.93,41.97,26.9,12.68,4.7,4.72,5.3,5.1,3,3.04,2.94,2.21,8.04,8.2,7.93,7.78,7.83,7.85,7.79,10.35,10.45,10.47,10.4,7.84,9.39,9.44,11.93,13.23,10.72,8.15,7.92,9.32,15.18,15.13,17.71,10.45,12.18,14.8,10.65,6.28,4,0.57,0,1.17,2.18,2.38, 固定资产净值率(%),--,40.84,--,40.23,--,40.32,--,41.33,--,37.87,--,38.43,--,34.14,--,35.72,--,36.55,--,38.31,--,38.56,--,40.31,--,41.52,--,43.11,--,46.12,--,48.06,--,46.43,--,48.28,--,51.38,--,53.48,--,51.2,--,53.16,--,51,--,53.28,--,51.84,--,53.14,--,58.88,--,59.31,--,59.87,--,61.27,61.88,57.15,57.95,59.25,57.1,58.47,59.72,61.21,60.44,61.89,62.58,63.73,60.88,61.97,62.98,64.48,62.51,63.55,64.39,65.99,64.74,65.57,65.02,62.28,60.65,61.76,62.94,62.98,--,47.44,57.51,56.64, 资本固定化比率(%),137.02,135.04,134.79,135.72,132.41,132.87,131.9,218.97,201.45,200.66,193.98,196.34,-292.07,-328.2,-400.09,-465.96,-1168.28,-6307.65,1376.25,993.32,4653.71,3099.84,1656.98,1177.72,708.74,571.2,483.28,411.81,1181.18,802.2,696.19,571.34,398.29,401.5,405.07,376.32,230.04,541.28,549.99,562.98,385.16,399.7,428.24,436.9,242.11,219.43,220.23,212.84,138.77,137.97,136.73,137.85,125.29,128.26,127.96,130.27,119.86,122.36,122.56,127.5,123.83,104.68,102.67,104.2,96.57,98.12,98.43,99.89,97.81,97.35,98.29,98.86,94.75,95.05,96.46,97.41,98.44,98.39,99.76,99.99,84.46,78.07,89.98,96.29,90.74,80.5,75.71,67.69,42.58,93.92,62.72,50.39, 产权比率(%),122.11,119.43,130.97,139.27,124.98,127.74,133.27,282.24,287.4,288.25,274.75,278.37,-758.26,-746,-824.71,-958.7,-2449.92,-12248.04,2649.9,1779.58,8926.75,6400.57,3557.6,2380.62,1533.48,1166.91,943.35,787.95,2471.37,1595.7,1314.61,995.27,707.28,695.49,681.1,631.61,382.36,885.94,861.83,852.1,534.62,550.2,583.29,587.72,316.83,307.72,293.42,275.86,153.71,161.97,145.93,140.67,123.41,130.96,131.31,128.1,115.22,123.08,117.73,122.11,120.51,123.28,124.33,126.12,114.5,123.07,118.86,123.55,107.23,110.99,109.94,109.02,107.6,109.7,113.7,105.41,110.5,104.93,108.73,109.77,85.01,91.65,118.87,133.75,140.03,115.29,116.07,107.31,77.04,185.82,150.15,120.96, 清算价值比率(%),--,--,--,--,170.06,168.26,165.23,122.05,--,--,123.23,123.62,80.83,--,81.19,82.77,89.03,92.46,97.77,99.13,96.6,90.98,91.88,92.7,95.27,--,--,--,94.6,96.28,97.15,98.77,102.7,102.63,102.63,103.8,113.94,101.67,--,--,106.78,106.09,104.82,104.37,117.92,119.46,120.21,122,152.18,149.67,154.69,156.74,177.87,173.25,172.93,174.67,185.66,180.14,183.78,178.21,181.93,180.04,179.31,178.15,186.71,180.64,183.46,180.3,192.52,189.37,190.19,190.93,192.99,191.18,187.94,194.8,190.36,195.12,191.81,190.95,216.74,207.08,182.4,173.17,169.81,185.32,184.55,192.17,229.98,153.35,166.6,182.67, 固定资产比重(%),--,35.86,--,31.71,--,34.54,--,32.16,--,26.71,--,26.95,--,32.45,--,35.53,--,33.96,--,35.13,--,32.85,--,34.01,--,33.82,--,34.96,--,37.44,--,41.66,--,37.15,--,38.17,--,37.56,--,43.41,--,43.93,--,47.21,--,37.28,--,40.68,--,32.18,--,35.57,--,44.62,--,48.02,--,47.2,--,49.13,48.86,38.95,39.26,39.92,37.33,36.92,38.63,38.93,39.3,39.32,39.65,40.36,36.34,36.73,37.06,39.65,33.84,35.48,34.55,35.78,34.47,33.11,34.86,30.86,27.32,29.53,27.91,28.31,20.56,27.72,22.79,21.41,