报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1997-12-31,1996-12-31,1995-12-31, 流动比率(%),0.89,0.91,0.88,0.78,0.79,0.89,0.92,0.82,0.74,0.76,0.73,0.76,0.74,0.6,0.59,0.59,0.47,0.48,0.51,0.53,0.55,0.65,0.66,0.56,0.63,0.52,0.54,0.52,0.6,0.66,0.71,0.72,0.84,0.88,0.84,0.91,0.93,0.9,0.98,1,1.01,1.01,1.02,1.03,1,1.04,1.06,1,1.03,0.95,0.95,1.01,1.15,1.02,1.05,1,0.88,1.02,1.02,1.08,0.94,0.96,1.4,1.39,1.16,1.34,1.39,1.34,1.3,1.27,1.38,1.31,1.35,1.33,1.45,1.4,1.67,1.86,1.72,1.71,1.95,1.48,1.88,1.88,3.87,3.73,1.12,1.69,1.15, 速动比率(%),0.54,0.59,0.56,0.46,0.48,0.57,0.54,0.5,0.46,0.47,0.48,0.49,0.45,0.37,0.39,0.39,0.35,0.33,0.34,0.34,0.37,0.42,0.43,0.33,0.34,0.27,0.3,0.28,0.34,0.35,0.37,0.34,0.44,0.42,0.41,0.41,0.43,0.38,0.42,0.42,0.45,0.39,0.43,0.4,0.41,0.43,0.46,0.42,0.45,0.42,0.47,0.54,0.51,0.41,0.45,0.38,0.29,0.37,0.42,0.56,0.53,0.54,0.8,0.71,0.53,0.61,0.84,0.67,0.7,0.61,0.67,0.56,0.65,0.69,0.58,0.72,0.97,1.32,1.19,1.1,1.07,0.68,0.9,1.29,2.62,2.52,0.37,0.69,0.62, 现金比率(%),38,44.26,42.57,34.53,36.07,43.64,38.63,36.42,29.76,32.71,32.81,35.73,26.51,20.49,23.26,27.04,18.47,17.39,16.21,20.43,20.98,23.36,29.24,17.24,17.41,12.02,13.93,11.99,16.18,11.33,14.11,14.37,17.28,14.98,20.06,16.36,16.67,14.29,18.28,16.87,20.8,18.48,26.85,21.64,11.28,12.03,17.86,15.63,13.39,17.37,21.41,28.96,9.94,10.75,13.57,14.1,8.44,14.59,15.6,14.73,16.89,17.46,27.01,25.17,17.91,25.33,40.1,34.68,35.72,33.27,36.34,34.59,30.45,34.15,18.25,34.36,28.61,53.75,36.4,45.43,51.46,30.46,33.77,30.05,44.6,58.32,1.28,0.84,0.93, 利息支付倍数(%),2484.05,2517.82,1849.85,339.41,280.98,228.54,159.2,331.59,353.89,361.1,253.38,585.52,650.24,675.29,634.68,445,309.18,199.78,175.39,164.12,160.05,127.63,-41.36,-130.1,34.04,105.42,101.41,127.53,146.34,144.25,133.47,158.09,150.38,156.52,186.33,187.75,163.33,150.99,153.21,270.67,265.87,287.06,294.41,226.96,231.45,265.36,309.22,198.92,104.17,-21.61,-140.94,164.26,312.26,356.14,272.09,558.97,665.66,761.5,905.78,977.21,1243.67,1345.95,738.4,2110.58,2765.96,2916.93,4431.73,2239.38,1971.69,1971.21,1963.41,1078.55,1162.06,1002.22,1021.82,715.84,736.08,681.73,582.02,855.84,1087.23,676.3,655.58,1633.36,1383.11,1096.04,729.25,504.59,500.78, 资产负债率(%),45.05,48.71,51.09,51.03,52.93,52.88,53.59,53.63,53.31,54.52,54.75,57.08,57.7,59.9,60.43,63.3,64.23,66.63,67.69,68.14,68.84,68.69,70.73,69.51,67.17,65.91,66.68,65.99,67.35,65.78,66.65,65.52,64.57,63.21,63.41,62.71,62.29,62.39,63.11,61.92,63.01,62.75,64.99,63.94,65.47,65.61,65.59,64.69,65.62,66.63,66.63,67.31,64.68,69.17,69.95,69.38,68.4,67.01,66.45,66.93,63.74,60.21,51.7,49.97,54.84,50.28,51.36,51.64,54.06,55.28,52.62,50.25,48,47.62,42.12,40.48,39.88,41.43,41.82,40.85,39.51,49.41,45.15,45.44,42.59,41.68,63.98,64.49,62.4, 长期债务与营运资金比率(%),-1.28,-2.75,-2.1,-1.13,-1.18,-4.46,-6.23,-2.02,-1.17,-1.61,-1.32,-1.63,-1.66,-0.52,-0.53,-0.6,-0.5,-0.66,-0.83,-1.09,-1.24,-2.72,-2.48,-1.5,-1.37,-0.55,-0.5,-0.47,-0.68,-1.24,-1.32,-1.42,-3.17,-4.29,-2.17,-5.08,-6.22,-4.42,-33.75,161.13,149.58,81.04,35.48,27.43,168.94,17.44,12.28,458.99,24.72,-15.83,-12.78,61.14,2.97,16.24,7.57,274.95,-3.34,17.06,30.38,6.57,-11.34,-15.61,0.56,0.61,1.04,0.62,0.46,0.43,0.54,0.59,0.41,0.13,0.29,0.33,0.51,0.43,0.43,0.52,0.49,0.49,0.47,0.79,0.53,0.49,0.56,0.55,6.53,1.31,0, 股东权益比率(%),54.95,51.29,48.91,48.97,47.07,47.12,46.41,46.37,46.69,45.48,45.25,42.92,42.3,40.1,39.57,36.7,35.77,33.37,32.31,31.86,31.16,31.31,29.27,30.49,32.83,34.09,33.32,34.01,32.65,34.22,33.35,34.48,35.43,36.79,36.59,37.29,37.71,37.61,36.89,38.08,36.99,37.25,35.01,36.06,34.53,34.39,34.41,35.31,34.38,33.37,33.37,32.69,35.32,30.83,30.05,30.62,31.6,32.99,33.55,33.07,36.26,39.79,48.3,50.03,45.16,49.72,48.64,48.36,45.94,44.72,47.38,49.75,52,52.38,57.88,59.52,60.12,58.57,58.18,59.15,60.49,50.59,54.85,54.56,57.41,58.32,36.02,35.51,37.6, 长期负债比率(%),5.47,9.28,10.39,9.97,10.55,16.9,17.82,14.44,12.25,14.9,14.41,15.89,17.35,10.36,10.63,12.46,13.39,16.93,19.37,22.92,24.43,32.26,29.49,25.19,20.72,12.55,11.27,11.16,12.98,17.16,16.32,16.66,19.2,18.67,14.46,17.52,16.19,18.46,25.08,26.55,27.29,29.06,27.63,30.33,26.13,28.34,28.89,29.59,28.88,27.77,25.79,23.38,19.52,19.6,19.26,20.44,19.12,19.93,22.08,23.2,25,23.81,9.5,9.65,7.72,8.8,7.77,6.61,7.48,7.68,7.1,1.9,4.5,4.7,7.88,5.88,8.93,12.83,10.92,10.43,12.14,13.34,14.25,13.22,25.09,23.79,26.75,30.67,0, 股东权益与固定资产比率(%),--,91.17,--,78.81,--,76.31,--,73.36,--,69.58,--,66.04,--,59.43,--,54.78,--,47.33,--,45.66,--,47.78,--,45.45,--,62.8,--,60.03,--,70.72,--,67.34,--,74.49,--,71.29,--,76.43,--,71.92,--,76.77,--,73.32,--,71.5,--,66.16,--,69.33,--,73.93,--,79.94,--,69.82,--,102.92,--,77.85,147.57,140.69,154.58,146.17,159.26,201.47,194.27,184.09,176.75,166.28,171.82,157.3,160.78,147.01,136.32,155.38,219.37,208.8,202.21,194.02,193.42,153.81,152.21,154.97,239.26,257.47,96.58,150,166.15, 负债与所有者权益比率(%),81.99,94.99,104.47,104.22,112.46,112.21,115.46,115.64,114.2,119.89,120.99,133.01,136.41,149.4,152.72,172.49,179.6,199.67,209.53,213.83,220.96,219.43,241.69,227.94,204.59,193.32,200.1,194.03,206.28,192.26,199.83,190.05,182.24,171.8,173.28,168.18,165.16,165.88,171.04,162.64,170.37,168.46,185.66,177.31,189.63,190.75,190.64,183.23,190.83,199.65,199.68,205.93,183.13,224.39,232.79,226.58,216.49,203.16,198.05,202.36,175.78,151.3,107.03,99.87,121.42,101.13,105.6,106.76,117.67,123.61,111.07,101.01,92.32,90.9,72.77,68.02,66.33,70.74,71.88,69.06,65.32,97.65,82.3,83.28,74.2,71.48,177.6,181.62,165.96, 长期资产与长期资金比率(%),108.13,106.62,109.98,116.11,116.5,106.79,105.27,112.5,118.26,115.92,118.8,117.06,118,139.95,140.75,142.46,155.18,151.93,146.8,139.74,137.01,123.19,130.76,141.47,139.55,161.68,164.29,165.77,154.97,141.42,139.5,137.55,125.27,122.38,128.58,121.15,119.31,114.82,101.83,100.37,100.35,100.05,99.35,98.93,100.59,98.15,97,100.52,98.88,103.47,103.91,99.74,88.45,97.92,95.05,100.06,111.41,97.92,98.82,93.89,103.75,102.56,70.8,73.58,85.99,75.62,69.75,72.32,74.05,75.28,68.41,71.1,73.13,75.41,76.83,79.39,70.11,65.87,68.32,69.65,64.67,74.05,62.31,62.32,48.48,49.86,97.33,64.59,75.57, 资本化比率(%),9.06,15.32,17.52,16.92,18.32,26.39,27.74,23.74,20.78,24.68,24.15,27.01,29.08,20.53,21.18,25.35,27.24,33.66,37.48,41.83,43.95,50.75,50.19,45.24,38.69,26.91,25.27,24.71,28.45,33.4,32.85,32.58,35.15,33.66,28.33,31.97,30.04,32.92,40.47,41.08,42.46,43.83,44.11,45.68,43.08,45.17,45.64,45.6,45.65,45.42,43.59,41.7,35.59,38.86,39.06,40.03,37.7,37.66,39.69,41.23,40.81,37.44,16.43,16.17,14.59,15.04,13.78,12.03,14.01,14.65,13.03,3.69,7.97,8.24,11.99,9,12.93,17.97,15.81,14.99,16.72,20.86,20.62,19.5,30.42,28.97,42.61,46.34,0, 固定资产净值率(%),--,42.25,--,43.77,--,44.16,--,45.7,--,47.06,--,48.7,--,50.4,--,52.11,--,52.76,--,54.04,--,52.77,--,54.99,--,52.15,--,54.43,--,51.27,--,53.44,--,51.79,--,54.21,--,53.02,--,56.31,--,54.96,--,57.8,--,59.62,--,63.31,--,62.49,--,65.05,--,62.03,--,66.58,--,58.94,--,64.55,48.34,49.11,59.47,61.5,60.16,54.83,57.02,58.1,58.51,59.52,59.64,61.74,58.37,59.85,61.83,59.3,51.3,52.47,53.22,54.46,55.15,53.89,54.77,53.93,44.44,42.18,55.68,44.69,44.08, 资本固定化比率(%),118.9,125.92,133.34,139.76,142.62,145.08,145.68,147.53,149.29,153.9,156.64,160.38,166.4,176.11,178.57,190.83,213.28,229.03,234.81,240.23,244.45,250.12,262.51,258.35,227.61,221.21,219.84,220.17,216.6,212.35,207.74,204.03,193.16,184.46,179.39,178.08,170.54,171.17,171.05,170.35,174.4,178.11,177.76,182.12,176.72,179.03,178.44,184.77,181.92,189.58,184.2,171.08,137.34,160.17,155.98,166.84,178.84,157.09,163.85,159.74,175.29,163.93,84.73,87.78,100.68,89,80.89,82.21,86.11,88.2,78.66,73.82,79.46,82.18,87.29,87.23,80.52,80.29,81.14,81.93,77.65,93.58,78.5,77.41,69.67,70.19,169.61,120.36,75.57, 产权比率(%),80.86,93.75,102.49,102.81,111.26,111.03,114.33,114.65,113.51,119.17,120.32,132.33,135.8,148.77,152.12,171.85,178.68,198.71,207,211.29,218.02,210.21,220.52,207.3,186.19,175.56,182.31,176.22,188.28,170.53,178.12,168.27,160.39,149.9,151.64,146.34,144.45,154.89,169.99,161.58,169.27,167.41,184.59,176.22,188.14,189.4,189.33,182.09,189.5,198.55,198.8,205.21,182.46,223.87,232.45,226.24,216.29,202.96,197.84,202.09,175.53,151.05,107.03,99.87,121.42,101.13,105.6,106.76,117.59,123.51,110.94,100.86,92.13,90.68,72.59,67.73,66.09,70.47,71.57,68.72,65.02,96.87,81.2,80.65,70.71,67.96,170.87,181.62,165.96, 清算价值比率(%),224.29,207.38,198.91,198,190.47,190.48,187.81,187.43,188.04,183.84,182.99,175.45,173.43,167.01,165.48,157.95,155.92,150.38,149.1,148.09,146.76,151.46,154.44,157.66,163.06,166.53,164.11,166.32,162.16,170.56,167.54,171.51,175.13,180.41,179.32,182.29,182.55,170.68,158.55,161.58,158.94,159.53,153.99,156.54,153.14,152.7,152.68,154.73,152.71,150.15,149.99,148.36,154.41,144.14,142.74,143.96,145.9,149.23,150.5,149.45,156.9,166.1,192.68,199.3,181.66,198.02,193.87,193.66,185.11,181.05,190.25,199.3,208.74,210.52,238,248.08,251.66,242.29,240.15,246.01,254.25,204.04,224.51,227.26,246.35,252.32,162.46,155.06,160.26, 固定资产比重(%),--,56.25,--,62.13,--,61.75,--,63.21,--,65.36,--,64.98,--,67.46,--,66.99,--,70.51,--,69.78,--,65.52,--,67.1,--,54.28,--,56.66,--,48.38,--,51.2,--,49.39,--,52.3,--,49.21,--,52.94,--,48.52,--,49.18,--,48.11,--,53.37,--,48.14,--,44.21,--,38.56,--,43.86,--,32.05,--,42.49,24.57,28.28,31.25,34.23,28.36,24.68,25.04,26.27,25.99,26.9,27.57,31.63,32.34,35.63,42.46,38.31,27.41,28.05,28.77,30.49,31.27,32.89,36.04,35.21,23.99,22.65,37.3,23.67,22.63,