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(%),0.84,0.95,1.03,0.91,0.89,0.86,0.93,0.66,0.69,0.66,0.65,0.74,0.82,0.8,0.86,0.83,0.86,0.99,1.02,1.05,1.17,0.86,1.01,0.98,1.08,1.03,1.06,1.05,1.13,0.86,0.88,0.88,0.96,0.87,0.85,0.94,1.03,1.04,1.09,1.07,0.9,0.89,0.85,0.84,0.85,1.15,1.11,0.93,0.64,0.48,0.5,0.45,0.54,0.58,0.54,0.52,0.51,0.53,0.93,0.88,1.04,1.09,1.12,1.04,1.03,1.02,--,0.95,0.93,0.92,0.96,0.95,0.95,0.94,1.03,0.86,1.23,1.95,2.23,2.13,4.43,1.83,1.49,2.28,3.9,8.18,13.15,3.04,5.98,2.2,1.87,2.22, 速动比率(%),0.44,0.46,0.49,0.42,0.4,0.41,0.48,0.3,0.36,0.32,0.33,0.44,0.49,0.49,0.51,0.45,0.47,0.64,0.59,0.56,0.75,0.55,0.72,0.65,0.76,0.61,0.63,0.6,0.74,0.51,0.49,0.51,0.62,0.49,0.46,0.5,0.52,0.53,0.55,0.49,0.64,0.54,0.44,0.47,0.52,0.64,0.66,0.53,0.43,0.27,0.31,0.25,0.34,0.38,0.31,0.31,0.32,0.38,0.69,0.57,0.73,0.86,0.8,0.74,0.73,0.75,--,0.73,0.7,0.68,0.72,0.7,0.73,0.71,0.81,0.69,0.97,1.43,1.71,1.74,3.69,1.24,1.15,1.5,3.21,6.37,12.15,1.63,3.9,1.15,0.91,0.75, 现金比率(%),31.58,28.77,30.96,27.57,28.15,30.33,37.83,22.05,23.74,17.52,20.15,29.52,30.85,31.55,28.36,23.12,20.21,37.88,31.98,35.79,46.21,25.79,40.91,36.96,40.48,37.06,30.81,32,30.77,27.5,27.15,25.55,26.37,19.86,27.48,32.4,28.77,31.05,32.84,27.26,42.2,33.9,20.21,29.35,33.91,39.99,46.81,35.7,31.76,17.71,20.66,16.5,23.54,26.75,19.54,19.2,19.03,22.5,50.8,35.72,34.01,62.81,44.14,42.73,37.68,41.8,--,41.6,35.84,34.6,35.68,38.73,41.98,46.36,60.47,56.76,74.79,114.11,123.31,151.55,250.4,56.26,36.8,111.29,274.76,567.99,993.84,132.68,89.13,28.79,30.3,55.31, 利息支付倍数(%),-605.21,-258.24,265.67,784.91,941.96,1027.35,1152.22,1581.55,1527.88,1313.16,1054.74,976.36,1080.9,887.59,821.51,1168.66,1270.32,1331.85,1702.45,1575.98,3038.42,2647.64,1434.56,1119.86,1020.73,1158.65,1033.18,796.64,788.93,759.45,482.59,661.94,638.77,639.11,729.97,776.32,850.28,870.69,1017.1,1011.56,761.05,781.93,732.17,541.62,543.21,533.89,517.94,386.87,500.92,512.98,348.34,241.32,332.24,329.28,271.63,456.31,695.38,626.57,502.44,696.51,725,711.35,660.97,638.31,582.23,607.57,684.73,562.59,586.54,642.51,685.65,830.84,900.7,1044.91,1042.2,2368.87,163436.07,-13146.8,6643.28,6970.31,136452.18,9142.03,-11413.96,-1540.73,-653.92,-517.72,-544.93,53137.1,22653.44,5110.2,4694.39,16635.93, 资产负债率(%),64.83,62.93,60.56,53.06,58.19,58.95,54.17,49.16,47.12,44.67,41.98,42.98,42.14,42.55,39.71,38.2,35.95,35.49,33.04,31.66,31.53,32.86,31.15,31.46,33.57,31.29,33.11,34.47,36.65,44.33,40.85,43.23,43.83,44.86,44.26,41.34,42.21,41.93,40.19,42.98,44.19,47.39,46.32,46.37,46.43,46.06,46.46,45.31,53,50.56,51.92,49.96,52.23,53.44,52.23,49.85,49.42,52.06,47.93,39.03,41.15,44.31,36.94,37,37.8,39.93,--,42.43,42.42,41.64,43.32,43.18,44.97,43.14,42.09,40.98,36.25,20.01,20.82,19.75,9.12,13.98,31.32,21.32,14.63,7.74,6.45,18.82,18.93,34.13,54.97,30.59, 长期债务与营运资金比率(%),-5.43,-15.16,29.16,-8,-4.95,-3.21,-4.45,-0.55,-0.37,-0.22,-0.33,-0.37,-0.6,-0.39,-0.44,-0.28,-0.41,-5.81,3.81,2.01,0.89,-0.09,8.32,-4.33,0.87,2.33,1.71,2.04,0.53,-0.35,-0.54,-0.23,-0.67,-0.19,-0.05,-0.18,0.37,0.03,0.55,1.05,-5.46,-4.73,-3.92,-3.31,-3.8,6.63,8.13,-9.44,-0.88,-0.18,-0.18,-0.07,-0.09,-0.11,-0.12,-0.14,-0.32,-0.29,-2.14,-2.14,5.76,2.16,2.18,4.76,7.49,9.06,--,-2.65,-2.17,-1.9,-2.91,-2.48,-2.69,-2.96,8.11,-1.37,1.15,0.34,0.41,0.28,0.08,0.05,0.05,0.04,0,0,0,0,0,0,0,0, 股东权益比率(%),35.17,37.07,39.44,46.94,41.81,41.05,45.83,50.84,52.88,55.33,58.02,57.02,57.86,57.45,60.29,61.8,64.05,64.51,66.96,68.34,68.47,67.14,68.85,68.54,66.43,68.71,66.89,65.53,63.35,55.67,59.15,56.77,56.17,55.14,55.74,58.66,57.8,58.07,59.81,57.02,55.81,52.61,53.68,53.63,53.57,53.94,53.54,54.69,47,49.44,48.08,50.04,47.77,46.56,47.77,50.15,50.58,47.94,52.07,60.97,58.85,55.69,63.06,63,62.2,60.07,42.41,57.57,57.58,58.36,56.68,56.82,55.03,56.86,57.91,59.02,63.75,79.99,79.18,80.25,90.88,86.02,68.68,78.68,85.37,92.26,93.55,81.18,81.07,65.87,45.03,69.41, 长期负债比率(%),25.97,24.39,23.67,20.93,19.22,16.13,11.55,7.72,4.81,2.99,4.29,3.8,3.7,2.64,2.01,1.45,1.65,1.41,2.11,2.26,3.29,0.42,2.14,2.21,2.14,2.2,3.08,3.11,2.35,2.06,2.5,1.1,1.09,1.04,0.33,0.37,0.38,0.05,1.73,2.68,12.93,13.17,14.2,13.26,13.53,18.17,17.64,14.19,12.59,4.22,4.17,1.85,2.15,2.38,2.77,3.1,6.69,6.2,6.55,7.73,7.51,7.39,7.88,6.18,6.22,6.22,--,4.97,5.24,5.6,4.72,5.09,5.74,6.14,7.18,6.44,7.46,4.89,6.91,4.69,2.03,0.54,0.77,1.13,0.08,0,0,0,0,0,0,0, 股东权益与固定资产比率(%),--,150.49,--,177.55,--,189.12,--,234.73,--,288.16,--,311.85,--,315.59,--,320.92,--,344.5,--,339.52,--,350.2,--,357.03,--,366.59,--,345.57,--,301.63,--,298.03,--,303.52,--,304.38,--,336.49,--,311.4,--,397.02,--,382.96,--,354.7,--,334.7,--,255.7,--,251.19,--,273.14,--,287.14,--,280.44,--,289.39,254.07,247.83,236.39,225.08,239.77,231.17,--,211.45,236.83,225.85,212.2,199.86,276.56,286.98,289.26,313.17,345.26,453.97,532.13,592.5,623.55,490.01,481.69,465.71,519.53,941.47,865.71,270.05,257.06,196.13,146.27,206.06, 负债与所有者权益比率(%),184.34,169.78,153.54,113.05,139.17,143.63,118.22,96.69,89.12,80.74,72.36,75.39,72.84,74.07,65.88,61.81,56.12,55.01,49.34,46.33,46.05,48.94,45.23,45.91,50.52,45.53,49.5,52.59,57.86,79.63,69.05,76.16,78.04,81.34,79.4,70.49,73.03,72.19,67.18,75.36,79.17,90.07,86.27,86.45,86.68,85.37,86.77,82.86,112.78,102.28,107.99,99.82,109.32,114.77,109.34,99.41,97.71,108.6,92.05,64.01,69.91,79.56,58.59,58.73,60.77,66.46,--,73.72,73.68,71.34,76.44,75.99,81.73,75.86,72.7,69.44,56.85,25.01,26.3,24.61,10.03,16.25,45.6,27.09,17.13,8.38,6.9,23.18,23.34,51.82,122.06,44.08, 长期资产与长期资金比率(%),121.3,115.45,110.97,108.24,112.52,119.67,117.16,125.09,123.96,125.07,122.14,117.81,118.02,119.76,115.63,116.88,114.83,108.7,107.64,106.87,103.19,107.48,100.47,101.6,97.18,99.39,98.14,98.55,94.13,111.36,108.52,109.5,108.76,115.87,116.85,109.85,104.56,103.97,101.4,102.5,114.79,116.05,117.75,119.01,118.65,108.83,110.12,116.56,124.69,145.69,146.26,151.75,146.53,144.38,145.37,141.93,136.99,139.95,105.42,105.42,98.55,94.75,95,98.24,98.94,99.21,--,103.27,104.24,105.07,103.69,103.81,104.11,103.85,99.08,107.8,91.73,83.29,80.46,80.4,74.48,87.59,78.99,68.79,50.89,39.82,16.19,53.24,54.41,70.98,100.92,96.21, 资本化比率(%),42.48,39.69,37.51,30.83,31.49,28.21,20.13,13.18,8.34,5.12,6.88,6.25,6.01,4.4,3.23,2.3,2.5,2.14,3.06,3.21,4.59,0.62,3.02,3.13,3.12,3.1,4.4,4.52,3.58,3.57,4.06,1.9,1.91,1.85,0.59,0.63,0.65,0.09,2.81,4.48,18.81,20.02,20.92,19.82,20.17,25.19,24.78,20.6,21.13,7.86,7.98,3.57,4.3,4.87,5.49,5.82,11.69,11.45,11.17,11.25,11.32,11.72,11.1,8.93,9.1,9.38,--,7.94,8.35,8.75,7.69,8.22,9.44,9.74,11.03,9.84,10.47,5.76,8.02,5.53,2.18,0.63,1.11,1.41,0.09,0,0,0,0,0,0,0, 固定资产净值率(%),--,80.55,--,81.04,--,76.63,--,71.58,--,66.06,--,64.74,--,63.98,--,64.91,--,65.3,--,66.42,--,66.25,--,67.21,--,67.55,--,69.2,--,68.99,--,70.56,--,69.92,--,70.54,--,70.4,--,70.98,--,67.65,--,67.63,--,68.73,--,69.39,--,71.36,--,72.86,--,73.27,--,72.67,--,71.41,--,64.96,65.76,67.18,68.62,70.19,69.06,70.25,--,73.31,71.45,72.89,73.97,76.73,71.12,71.05,72.68,75.71,75.45,77.89,77.91,77.88,80.15,82.07,77.26,78.38,77.58,80.24,83.05,85.26,88.22,90.82,94.26,97.56, 资本固定化比率(%),210.86,191.42,177.58,156.49,164.24,166.69,146.69,144.07,135.24,131.83,131.17,125.67,125.56,125.28,119.5,119.63,117.78,111.08,111.03,110.41,108.15,108.15,103.59,104.88,100.31,102.57,102.66,103.22,97.63,115.48,113.11,111.62,110.88,118.05,117.54,110.55,105.24,104.06,104.34,107.31,141.39,145.1,148.9,148.43,148.62,145.48,146.41,146.81,158.11,158.12,158.94,157.37,153.11,151.77,153.8,150.71,155.11,158.04,118.68,118.78,111.13,107.33,106.87,107.87,108.84,109.47,235.77,112.18,113.73,115.15,112.33,113.11,114.96,115.05,111.36,119.56,102.46,88.38,87.48,85.1,76.14,88.14,79.88,69.77,50.94,39.82,16.19,53.24,54.41,70.98,100.92,96.21, 产权比率(%),160.92,148.51,133.92,106.71,130.19,128.48,102.4,95.41,87.71,79.28,70.84,74.21,64.31,65.3,57.35,52.98,47.2,46.49,40.64,37.58,37.31,48.07,44.38,45.01,49.74,44.78,48.75,51.79,57,78.57,67.98,75.03,71.98,75.05,73.38,64.17,66.7,65.71,60.48,68.27,65.2,75.29,70.58,70.21,69.97,68.5,69.25,64.75,111.87,101.36,107.14,99.01,108.56,114.34,108.86,98.95,97.28,108.13,91.81,63.84,69.33,79.36,58.49,58.61,60.6,66.2,0,73.42,73.27,70.82,75.31,75.46,81.07,75.24,72.2,68.75,55.95,24.87,26.1,24.41,9.89,15.96,45.3,26.58,17.07,8.38,6.9,22.99,11.52,36.77,64.79,21.59, 清算价值比率(%),174.26,179.27,187.06,196.81,181,186.49,209.26,201.69,210.4,221.94,236.34,229.49,260.87,258.55,280.34,295.41,320.49,323.68,356.15,376.49,379.68,300.79,317.78,314.55,293.89,315.66,297.87,286.37,269.68,222.32,241.49,228.28,240.57,235.19,238.21,258.05,252.91,255.6,269.44,249.9,269.38,247.6,258.67,260.23,261.2,264.71,264.03,275.92,185.54,194.24,188.98,196.08,187.96,183.78,187.66,196.64,196.99,187.26,203.47,248.56,238.08,220.23,262.02,262.46,256.49,243.37,--,227.77,227.7,231.94,224.85,223.37,212.28,220.29,228.38,235.22,265.37,469.01,455.58,479.5,1049.7,685.21,303.05,452.23,643.94,1244.86,1497.49,493.61,983.89,377.92,311.84,549.98, 固定资产比重(%),--,24.63,--,26.44,--,21.7,--,21.66,--,19.2,--,18.28,--,18.2,--,19.26,--,18.73,--,20.13,--,19.17,--,19.2,--,18.74,--,18.96,--,18.46,--,19.05,--,18.17,--,19.27,--,17.26,--,18.31,--,13.25,--,14,--,15.21,--,16.34,--,19.33,--,19.92,--,17.05,--,17.46,--,17.09,0,21.07,23.16,22.47,26.67,27.99,25.94,25.99,--,27.22,24.31,25.84,26.71,28.43,19.9,19.81,20.02,18.85,18.47,17.62,14.88,13.54,14.57,17.55,14.26,16.9,16.43,9.8,10.81,30.06,31.54,33.58,30.79,33.68,