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(%),1.19,1.11,1.09,1,1.32,1.34,1.29,1.42,1.55,1.49,1.54,1.45,1.53,1.64,1.62,1.46,1.81,1.76,1.77,1.72,1.64,1.55,1.68,1.6,1.74,1.74,1.74,1.85,1.55,1.33,1.34,1.29,1.21,1.26,1.24,1.19,1.05,1.1,1.09,1.11,1.22,1.25,1.28,1.25,1.66,1.94,1.46,1.55,1.54,2.04,1.85,1.72,1.84,1.15,0.92,1.02,1.25,1.3,2.05,1.62,1.19,1.87,1.88,1.94,1.26,1.12,1.12,1.11,1.3,1.24,1.12,1.04,1.02,0.92,1.76,1.48,1.62,1.49,2.01,1.78,4.12,2.56,2.52,2.66,2.87,3.67,4,2.7,2.05,1.31,1.19,0.8, 速动比率(%),0.62,0.58,0.64,0.6,0.71,0.79,0.66,0.77,0.91,0.82,0.77,0.84,0.8,0.85,0.88,0.77,0.72,0.75,0.74,0.76,0.61,0.51,0.6,0.62,0.63,0.77,0.8,1.02,0.76,0.71,0.7,0.68,0.59,0.63,0.68,0.56,0.51,0.51,0.48,0.54,0.59,0.58,0.61,0.62,0.79,0.93,0.92,1.13,1.13,1.83,1.61,1.47,1.55,0.85,0.8,0.88,1.12,1.21,1.9,1.49,0.99,1.71,1.7,1.71,1.06,1.04,1.04,1.01,1.3,1.24,1.12,1.04,1.02,0.92,1.76,1.48,1.58,1.48,2.01,1.78,3.78,2.16,2.19,2.27,2.46,3.06,3.36,2.15,2.05,1.1,1,0.58, 现金比率(%),19.06,19.93,24.47,30.92,47.69,60.3,46.17,58.04,61.26,54.79,52.75,45.08,59.04,60.06,66.01,54.29,52.98,57.76,55.75,62.15,40.52,29.26,39.04,29.71,28.38,34.42,39.22,56.34,39.79,17.07,23.08,31.23,25.73,31.99,31.89,20.86,17.95,16.41,19.93,27.01,13.83,25.31,24.04,23.06,36.14,55.48,37.5,49.65,66.59,106.81,83.91,74.5,37.65,32.28,31.75,36.56,50.68,54.15,77.85,64.96,39,24.47,32.72,25.37,20.18,31.25,33.36,30.82,50.81,68.82,48.84,47.7,57.92,54.22,93.75,81.56,72.12,74.43,145.8,130.94,199.67,77.24,33.64,20.84,16.09,35.09,81.29,18.83,0,39.38,19.04,23.82, 利息支付倍数(%),911.86,-9199.66,583.44,536.83,457.84,468.52,468.15,657,421.11,436.81,470.52,599.75,340.5,370.54,377.6,352.16,153.98,156.64,167.1,339.51,153.29,131.57,200.88,8.23,39.5,45.25,147.62,215.85,169.55,207.61,225.7,304.74,172.69,173.98,188.39,244.63,210.47,215.72,200.97,243.57,240.33,274.27,353.45,278.51,400.1,520.84,811.01,328.82,328.69,329.69,328.97,192.84,215.44,249.53,49.35,102.45,91.18,160.78,233.24,190.68,156.21,168.27,170.45,-1588.08,-1655.66,353.66,248.54,355.4,373.44,642.49,575.81,2931.77,1538.2,2834.15,1582.27,926.12,830.21,1745.55,--,1750.94,1007.24,843.35,1383.92,2244.33,1381.82,1708.86,1477.55,2303.96,--,1872.36,1702.07,741.47, 资产负债率(%),65.28,64.76,64.3,63.77,59.96,60.58,55.61,55.88,59.01,57,54.68,52.72,56.45,53.23,53.67,55.41,56.45,57.23,56.71,58.08,67.81,66.02,65.45,61.56,56.43,56.84,56.97,58.18,61,68.78,68.35,71.09,72.67,71.16,73.25,69.3,75.95,75.25,72.41,70.58,66.2,64.81,63.5,64.98,60.01,57.07,60.21,58.27,60.4,55.8,57.8,59.1,61.94,63.74,68.79,65.94,64.32,62.41,59.18,61.03,61.9,56.46,56.83,55.75,33.39,44.45,44.03,41.16,38.2,40.27,32.82,28.69,26.98,12.48,13.82,18.71,31.87,42.8,--,23.78,16.07,19.55,21.79,19.39,15.81,10.28,9.5,16.09,24.05,41.69,47.72,49.67, 长期债务与营运资金比率(%),3.02,4.47,5.15,-275.64,1.18,1.03,0.56,0.35,0.11,0.11,0.06,0.07,0.18,0.17,0.18,0.07,0.23,0.23,0.23,0.23,0.44,0.36,0.3,0.11,0.01,0.01,0,0,0.07,0.13,0.13,0.15,0.29,0.26,0.24,0.36,1.1,1.03,1.46,1.28,1.3,1.36,1.35,1.51,0.78,0.71,1.36,1.43,1.73,1.65,1.81,2.06,1.83,11.66,-16.53,89.93,7.88,7.74,3.71,4.56,6.47,1.73,1.81,1.96,0.63,0.77,0.74,0.38,0.17,0.4,0.05,0.19,0.49,-0.26,0.03,0.03,0.01,0.21,--,0.12,0,0,0,0,0,0,0,0.28,0,1.02,2.25,-2.89, 股东权益比率(%),34.72,35.24,35.7,36.23,40.04,39.42,44.39,44.12,40.99,43,45.32,47.28,43.55,46.77,46.33,44.59,43.55,42.77,43.29,41.92,32.19,33.98,34.55,38.44,43.57,43.16,43.03,41.82,39,31.22,31.65,28.91,27.33,28.84,26.75,30.7,24.05,24.75,27.59,29.42,33.8,35.19,36.5,35.02,39.99,42.93,39.79,41.73,39.6,44.2,42.2,40.9,38.06,36.26,31.21,34.06,35.68,37.59,40.82,38.97,38.1,43.54,43.17,44.25,66.61,55.55,55.97,58.84,61.8,59.73,67.18,71.31,73.02,87.52,86.18,81.29,68.13,57.2,67.25,76.22,83.93,80.45,78.21,80.61,84.19,89.72,90.5,83.92,75.95,58.31,52.28,50.33, 长期负债比率(%),19.67,18.13,18.17,14.39,14.31,13.81,6.55,6.02,2.74,2.53,1.37,1.38,4.28,4.61,4.6,1.6,7.55,7.43,7.42,7.22,13.19,9.56,9.74,3.11,0.26,0.24,0.09,0.09,1.98,2.54,2.8,2.74,3.9,4.21,3.75,4.43,3.88,7.11,8.05,8.7,14.71,16.3,17.26,17.87,20.41,22.84,23.17,25.52,29.17,35.2,35.07,35.34,37.59,40.25,38.18,41.25,42.49,43.74,47.04,45.09,34.49,33.86,34.86,36.08,4.8,3.69,3.64,1.66,1.89,3.52,0.21,0.25,0.26,0.24,0.26,0.25,0.14,4.03,--,2.05,0,0,0,0,0,0,0,5.15,0,9.97,14.22,18.03, 股东权益与固定资产比率(%),--,456.95,--,444.82,--,621.41,--,665.51,--,782.92,--,529.78,--,562.2,--,426.33,--,644.84,--,807.61,--,521.76,--,501.71,--,671.69,--,669.48,--,404.98,--,412.36,--,364.6,--,351.57,--,272.66,--,252.45,--,246.27,--,242.26,--,294.95,--,280.98,--,276.83,--,263.46,--,263.17,--,243.24,--,265.85,--,288.75,283.23,328.45,325.14,317.09,134.38,166.96,173.56,179.22,191.8,168.31,163.23,157.91,160.23,156.64,150.48,148.64,206.87,205.36,194.28,190.26,313.63,217.49,201.71,190.18,178.1,179.72,395.21,304.69,547.26,221.65,136.68,101.41, 负债与所有者权益比率(%),188.06,183.74,180.1,176.05,149.74,153.69,125.29,126.65,143.94,132.57,120.67,111.53,129.6,113.82,115.84,124.25,129.62,133.82,131.01,138.54,210.7,194.29,189.45,160.15,129.53,131.67,132.41,139.12,156.44,220.32,215.93,245.96,265.89,246.68,273.8,225.7,315.76,304.09,262.48,239.93,195.83,184.13,173.94,185.55,150.08,132.96,151.31,139.64,152.55,126.26,136.94,144.53,162.76,175.82,220.39,193.6,180.24,166.01,145,156.62,162.45,129.69,131.62,125.99,50.14,80.03,78.67,69.94,61.82,67.43,48.86,40.24,36.96,14.26,16.04,23.01,46.78,74.83,--,31.19,19.15,24.3,27.87,24.06,18.77,11.46,10.5,19.17,31.67,71.51,91.27,98.68, 长期资产与长期资金比率(%),108.4,109.85,108.46,112.87,92.38,89.86,94.9,84.31,70.06,69.79,68.29,66.01,63.24,61.96,62.28,68.54,50.31,51.24,51.87,52.01,51.73,58.82,47.2,53.79,46.89,43.43,41.06,40.07,36.86,55.75,54.28,57.65,72.44,66.32,64.83,64.98,87.49,78.35,84.66,82.24,76.83,76.83,76.34,77.78,56.48,51.12,72.88,73.42,75.49,73.13,74.94,77.51,72.87,95.49,103.33,99.39,93.1,93.05,85.56,88.26,92.65,74.73,75.35,77.1,89.4,91.94,91.73,92.86,82.63,86.24,94.1,98.21,99.27,101.05,88.12,89.13,71.83,69.23,--,78.26,40.25,64.62,59.76,62.65,66.02,70.2,68.88,79.31,81.81,86.39,91.54,109.29, 资本化比率(%),36.17,33.97,33.72,28.42,26.33,25.95,12.85,12,6.27,5.55,2.93,2.83,8.95,8.97,9.04,3.46,14.78,14.8,14.63,14.68,29.07,21.96,22,7.48,0.59,0.56,0.21,0.21,4.84,7.52,8.13,8.66,12.49,12.75,12.3,12.6,13.89,22.32,22.59,22.83,30.33,31.66,32.1,33.79,33.79,34.73,36.8,37.95,42.42,44.33,45.38,46.36,49.69,52.61,55.02,54.77,54.35,53.78,53.54,53.64,47.52,43.75,44.67,44.91,6.72,6.23,6.11,2.74,2.97,5.57,0.31,0.34,0.36,0.28,0.3,0.3,0.2,6.59,--,2.61,0,0,0,0,0,0,0,5.78,0,14.6,21.38,26.37, 固定资产净值率(%),--,56.08,--,57.43,--,49.3,--,47.79,--,42.68,--,53.35,--,52.29,--,58.83,--,50.04,--,45.69,--,46.76,--,48.66,--,45.76,--,47.67,--,49.89,--,49.48,--,51.77,--,53.92,--,54.91,--,57.5,--,58.25,--,59.49,--,57,--,57.25,--,58.63,--,59.76,--,62,--,64.72,--,67.34,--,69.63,72.81,74.1,75.63,77.18,67.46,68.58,68.65,70.09,69.46,72.83,73.09,74.24,75.12,76.21,77.35,78.59,74.73,75.17,--,76.69,79.21,81.46,84.31,87.1,89.53,91.9,89.58,86.1,--,79.62,84.05,86.87, 资本固定化比率(%),169.83,166.36,163.64,157.69,125.39,121.35,108.9,95.81,74.74,73.89,70.35,67.93,69.46,68.07,68.47,70.99,59.03,60.14,60.76,60.96,72.93,75.37,60.51,58.14,47.17,43.67,41.15,40.16,38.73,60.28,59.09,63.11,82.78,76.01,73.92,74.35,101.59,100.86,109.37,106.57,110.27,112.41,112.43,117.47,85.3,78.31,115.32,118.31,131.12,131.36,137.21,144.48,144.84,201.49,229.74,219.75,203.95,201.32,184.18,190.38,176.53,132.85,136.19,139.95,95.84,98.05,97.7,95.47,85.16,91.33,94.4,98.55,99.63,101.33,88.38,89.4,71.97,74.12,77.45,80.36,40.25,64.62,59.76,62.65,66.02,70.2,68.88,84.18,81.81,101.16,116.44,148.43, 产权比率(%),156.16,157.3,157.46,158.21,129.91,133.45,104.78,106.01,115.51,112.48,100.73,102.27,114.78,98.96,100.83,108.6,111.7,115.88,113.28,120.72,185.57,168.93,164.14,134.49,105.34,108.73,109.96,107.72,145.63,203.45,200.1,228.99,248,229.21,256.38,225.21,315.64,303.98,262.36,239.81,195.7,184,173.81,185.41,150.08,132.96,151.31,139.64,152.55,126.26,136.94,144.53,162.76,175.82,220.39,193.6,180.24,166.01,144.99,156.59,162.45,129.69,131.62,125.99,50.14,80.03,78.67,69.94,61.82,67.43,48.86,40.24,36.96,14.26,16.04,23.01,46.37,74.46,35.46,31.19,19.14,23.3,26.99,23.12,18.4,11.26,10.41,19.09,24.36,70.64,89.93,98.48, 清算价值比率(%),164.53,160.2,157.49,153.65,175.99,173.87,194.08,192.81,195.07,193.16,203.84,190.16,183.32,196.46,194.45,187.34,188.82,185.44,187.29,181.98,152.13,156.86,169.61,185.03,207.74,203.62,202.11,212.44,168.79,149.21,149.5,143.16,139.51,142.42,137.81,135.28,120.56,121.89,124.87,126.6,131.69,133.23,134.83,131.4,139.15,144.34,137.26,140.05,131.57,137.15,132.34,128.8,125.54,116.67,110.44,112,113.43,115.3,122.05,118.93,125.54,153.9,149.93,151.51,248.38,192.09,193.91,204.55,227.59,216.12,258.38,289.96,306.37,629.32,668.7,495.65,296.78,221.87,--,385.42,601.47,507.66,450.58,508.36,643.57,987.02,1060.58,624.01,540.48,242.78,212.68,201.75, 固定资产比重(%),--,7.71,--,8.14,--,6.34,--,6.63,--,5.49,--,8.92,--,8.32,--,10.46,--,6.63,--,5.19,--,6.51,--,7.66,--,6.43,--,6.25,--,7.71,--,7.01,--,7.91,--,8.73,--,9.08,--,11.65,--,14.29,--,14.46,--,14.55,--,14.85,--,15.97,--,15.52,--,13.78,--,14,--,14.14,--,13.5,13.45,13.26,13.28,13.95,49.57,33.27,32.25,32.83,32.22,35.49,41.15,45.16,45.57,55.87,57.27,54.69,32.93,27.85,34.62,40.06,26.76,36.99,38.77,42.38,47.27,49.92,22.9,27.54,13.88,26.31,38.25,49.63,