报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31, 流动比率(%),1.72,1.85,1.87,1.73,1.88,1.7,1.74,1.72,1.64,1.62,1.71,1.72,1.68,1.65,1.65,1.58,1.58,1.57,1.7,1.74,1.07,1.08,1.04,1.05,1.12,1.05,1.18,1.2,1.34,1.38,1.42,1.41,1.39,1.35,1.32,1.2,1.12,1.13,1.1,1.1,1.2,1.21,1.34,1.29,1.35,1.2,1.22,1.21,1.38,1.45,1.55,1.46,1.45,1.49,1.32,1.31,1.29,1.36,1.28,1.19,1.25,1.19,1.17,1.16,1.16,1.17,1.2,1.17,1.19,1.17,1.2,1.22,1.21,1.32,1.33,1.45,1.25,1.24,1.3,1.31,1.39,1.57,1.34,1.25,1.58,1.57,1.78,1.15,1.11,1.18, 速动比率(%),1.35,1.45,1.45,1.4,1.51,1.39,1.43,1.45,1.36,1.38,1.44,1.47,1.43,1.43,1.45,1.39,1.34,1.33,1.41,1.45,0.55,0.54,0.53,0.53,0.59,0.52,0.48,0.47,0.57,0.63,0.78,0.81,0.69,0.67,0.72,0.69,0.6,0.64,0.66,0.62,0.69,0.74,0.77,0.72,0.78,0.57,0.58,0.66,0.87,0.9,0.85,0.84,0.8,0.92,0.65,0.62,0.61,0.7,0.58,0.56,0.68,0.6,0.56,0.56,0.59,0.57,0.55,0.53,0.52,0.61,0.57,0.58,0.58,0.64,0.84,0.89,0.75,0.75,0.82,0.89,1.07,1.14,0.93,0.89,1.3,1.43,1.64,0.99,0.81,0.93, 现金比率(%),42.68,40.04,46.72,41.84,39.19,50.29,41.53,41.64,30.13,36.19,25.65,31.21,30.95,35.17,31.66,29.45,22.95,32.98,82.18,80.36,24.64,23.51,25.92,19.07,22.85,19.21,25.11,30.29,27.87,31.96,36.2,60.68,38.99,37.48,48.92,45.16,26.69,32.29,36.51,34.35,41.95,46.21,48.65,46.39,44.18,34.94,33.18,45.66,56.68,61.62,51.25,49.79,39.01,28.41,34.64,31.61,23.77,34.64,19.25,26.66,28.2,28.1,26.01,18.8,20.44,19.44,14.08,13.26,9.95,16.84,22.05,19.2,24.34,30.86,27.86,36.01,32.13,30.03,31.34,44.18,33.73,36.81,26.84,31.58,24.79,31.35,90.41,28.82,28.7,20.76, 利息支付倍数(%),415.51,358.98,246.26,347.86,400.65,478.11,-200.11,199.32,209.88,184.39,159.43,353.17,359.01,295.07,175,385.92,348.12,336.03,250.47,1339.63,105.96,91.7,63.94,-1773.36,-2118.06,-3353.74,204.97,427.48,584.46,619.02,798.27,-903.95,-424.88,686.82,324.79,666.57,445.18,557.87,696.67,2817.23,1453.25,2776.4,14498.83,4909.32,1949.71,1939.44,15347.36,5872.4,1676.59,1109.42,23102.27,939.81,971.04,367.32,441.07,795.53,687.2,609.29,252.24,428.5,430.56,326.29,244.95,382.68,284.18,287.48,270.92,236.74,239.22,246.19,159.09,231.37,107.62,81.13,164.64,251.28,221.06,187.36,342.94,1223.27,702.97,650.04,721.98,781.33,717.07,514.01,265.81,339.47,312.51,487.52, 资产负债率(%),49.16,48.6,48.01,47.92,42.21,46.94,45.81,46.08,47.31,48.12,48.75,48.81,49.57,50.99,50.03,51.72,52.84,53.89,53.04,53.01,80.06,80.71,81,80.6,81.02,80.64,62.61,62.23,64.66,64.59,62.83,63.54,61.42,60.44,62.4,63.95,63.08,64.73,68.1,68.45,68.79,67.16,62.29,61.5,62.12,60.29,60.38,64.25,62.72,61.03,58.95,62.37,64.73,68.54,66.88,70.84,72.5,71.56,70.66,70.82,72.22,72.65,72.47,71.92,71.31,70.36,69.45,69.99,71.04,69.98,68.95,66.73,68.39,64.87,62.06,56.47,61.39,57.32,51.07,52.4,51.85,43.94,55.28,55.74,49.25,48.96,50.21,67.22,74.42,75.41, 长期债务与营运资金比率(%),0.33,0.36,0.37,0.27,0.15,0.12,0.14,0.15,0.22,0.2,0.26,0.27,0.27,0.27,0.23,0.22,0.28,0.3,0.25,0.25,4.3,3.36,5.55,5.06,2.54,6.69,2.09,2.07,1.75,1.77,1.76,1.8,1.95,2.19,2.22,2.67,4.9,4.53,4.89,4.93,2.91,2.68,1.89,1.95,1.5,1.22,1.01,1.03,1.07,1.07,1.06,1.09,0.95,0.85,0.97,0.9,0.76,0.57,0.56,0.49,0.63,0.64,0.78,0.85,0.83,0.92,0.85,1.1,0.63,0.57,0.6,0.63,0.63,0.45,0.42,0.42,0.21,0.05,0.07,0.06,0.05,0.09,0.29,0.51,0.41,0.52,0.18,1.59,2.3,2.43, 股东权益比率(%),50.84,51.4,51.99,52.08,57.79,53.06,54.19,53.92,52.69,51.88,51.25,51.19,50.43,49.01,49.97,48.28,47.16,46.11,46.96,46.99,19.94,19.29,19,19.4,18.98,19.36,37.39,37.77,35.34,35.41,37.17,36.47,38.58,39.56,37.6,36.05,36.92,35.27,31.9,31.55,31.21,32.84,37.71,38.5,37.88,39.71,39.62,35.75,37.28,38.97,41.05,37.63,35.27,31.46,33.12,29.16,27.5,28.44,29.34,29.18,27.78,27.35,27.53,28.08,28.69,29.64,30.55,30.01,28.96,30.02,31.05,33.27,31.61,35.13,37.94,43.53,38.61,42.68,48.93,47.6,48.15,56.06,44.72,44.26,50.75,51.04,49.79,32.78,25.58,24.59, 长期负债比率(%),8.77,10.44,10.76,7.4,4.46,3.29,3.93,4.02,5.73,5.21,7.44,7.83,7.66,7.47,6.41,5.73,7.15,7.87,7.49,7.9,16.05,15.71,14.56,15.55,17.56,19.21,16.42,17.43,23.36,24.99,25.45,25.89,25.31,24.79,24.6,20.91,22.9,23.24,21.73,21.85,24.4,23.32,24.01,22.01,21.26,11.74,10.79,11.19,18.04,19.58,21.51,20.59,19.33,20.29,15.73,15.27,13.07,12.11,9.45,5.99,9.88,7.87,8.37,8.75,8.29,9.48,10.09,10.85,7.44,6.24,7.47,8.23,8.07,8.12,7.68,8.88,3.09,0.69,0.99,0.98,0.97,2.27,4.94,6.35,9.54,11.22,6.3,12.83,14.91,22.42, 股东权益与固定资产比率(%),--,174.5,--,168.09,--,177.56,--,174.56,--,180.75,--,177.67,--,180.54,--,174.16,--,161.08,--,158.23,--,33.17,--,32.34,--,34.6,--,78.93,--,76.53,--,74.05,--,74.35,--,71.86,--,71.38,--,76.78,--,103.72,--,125.99,--,168.19,--,135.23,--,123.39,--,143.21,--,175.7,--,243.11,--,232.08,--,155.16,140.07,130.03,123.03,117.81,118.6,113.48,116.86,105.03,129.49,145.62,146.15,142.93,153.89,204.56,245.69,235.02,225.08,218.23,210.08,203.77,247.97,240.53,174.31,156.97,170.69,155.88,294.31,111.86,92.74,84.13, 负债与所有者权益比率(%),96.7,94.57,92.36,92.02,73.05,88.45,84.54,85.45,89.77,92.76,95.14,95.36,98.28,104.05,100.1,107.12,112.04,116.86,112.95,112.8,401.59,418.39,426.31,415.43,427,416.4,167.45,164.78,182.95,182.41,169,174.24,159.22,152.76,165.95,177.42,170.87,183.57,213.51,217,220.38,204.53,165.21,159.75,163.98,151.8,152.42,179.71,168.22,156.58,143.58,165.76,183.54,217.87,201.9,242.9,263.66,251.58,240.86,242.65,260.01,265.57,263.2,256.18,248.54,237.36,227.28,233.24,245.36,233.16,222.08,200.53,216.36,184.63,163.6,129.71,159.03,134.32,104.37,110.07,107.68,78.38,123.62,125.96,97.06,95.94,100.85,205.05,290.94,306.72, 长期资产与长期资金比率(%),61.58,60.02,61.14,61.03,60.02,58.96,60.38,59.56,56.87,55.88,53.09,53.22,53.58,52.56,52.33,53.73,53.21,53.07,51.28,49.37,110.37,106.62,114.91,113.42,101.18,96.94,90.46,89.95,81.54,80.71,81.38,81.54,84.15,87.12,87.04,91.47,96.84,95.98,96.68,96.82,88.44,88.58,80.75,82.42,77.12,82.73,80.49,78.36,70.38,69.9,68.28,68.17,63.21,54.08,66.74,62.68,58.24,48.34,57.46,66.32,58.08,65.21,71.57,73.41,73.81,74.48,71.6,76.41,67.43,69.61,67.48,68.55,67.48,58.63,60.27,59.27,65.5,68.52,69.48,67.4,59.35,58.96,65.57,75.5,62.04,65.67,38.98,82.61,84.58,82.32, 资本化比率(%),14.72,16.88,17.14,12.44,7.16,5.83,6.76,6.94,9.8,9.13,12.67,13.27,13.18,13.23,11.38,10.62,13.17,14.59,13.76,14.39,44.6,44.88,43.38,44.48,48.06,49.8,30.52,31.58,39.79,41.37,40.64,41.52,39.62,38.52,39.55,36.72,38.28,39.73,40.52,40.92,43.87,41.53,38.9,36.37,35.95,22.81,21.4,23.84,32.61,33.44,34.38,35.37,35.4,39.21,32.2,34.37,32.22,29.86,24.37,17.02,26.24,22.33,23.3,23.75,22.42,24.23,24.83,26.55,20.43,17.21,19.39,19.83,20.34,18.77,16.83,16.94,7.4,1.59,1.99,2.02,1.97,3.89,9.95,12.54,15.83,18.02,11.23,28.13,36.83,47.7, 固定资产净值率(%),--,70.47,--,71.75,--,70.35,--,70.91,--,71.06,--,72.4,--,72.66,--,74.18,--,75.51,--,76.69,--,78.95,--,80.17,--,77.66,--,79.13,--,80.66,--,82.47,--,83.69,--,85.79,--,87.32,--,87.81,--,85.71,--,83.56,--,78.45,--,78.31,--,80.15,--,78.59,--,69.83,--,61.77,--,62.28,--,69.39,68.66,70.28,72.48,74.75,76,77.72,79.21,79.29,77.26,71.9,71.03,72.78,71.99,66.84,61.29,63.73,65,67.19,69.46,71.78,69.82,72.72,72.35,73.7,73.93,77.85,69.69,73.4,82.77,90.97, 资本固定化比率(%),72.21,72.2,73.79,69.71,64.65,62.61,64.76,64.01,63.05,61.49,60.79,61.36,61.71,60.57,59.05,60.11,61.27,62.13,59.46,57.67,199.23,193.43,202.94,204.3,194.79,193.1,130.2,131.46,135.43,137.66,137.11,139.44,139.37,141.71,143.99,144.55,156.9,159.23,162.54,163.89,157.56,151.49,132.16,129.53,120.41,107.19,102.42,102.88,104.44,105.02,104.04,105.47,97.86,88.95,98.44,95.5,85.92,68.92,75.97,79.92,78.74,83.96,93.31,96.28,95.15,98.3,95.26,104.03,84.74,84.09,83.71,85.51,84.71,72.18,72.47,71.35,70.73,69.63,70.89,68.79,60.54,61.35,72.81,86.32,73.7,80.1,43.92,114.94,133.9,157.4, 产权比率(%),89.51,86.38,84.01,84.73,65.39,80.32,76.25,77.97,87.93,90.87,93.2,93.39,96.45,102.05,98.15,105.1,110.8,115.59,106.14,105.73,364.14,382.13,386.19,375.41,388.24,407.67,160.14,157.12,175.86,175.41,161.55,166.4,151.88,145.13,157.91,169.15,163.33,175.69,205.16,208.33,214.1,197.52,163.11,158.01,162.27,150.02,150.36,177.67,166.97,155.05,142.44,164.66,182.52,217.85,201.89,241.72,262.56,250.18,239.34,241.11,260.01,265.57,261.56,254.52,247.58,236.38,226.33,232.48,245.36,233.16,222.08,200.53,216.36,184.63,163.6,129.71,159.03,134.32,104.37,110.07,107.68,78.38,123.38,125.68,96.75,95.64,100.69,204.64,290.01,303.03, 清算价值比率(%),203.31,207.87,221.33,219.1,255.13,226.66,233.44,229.59,209.17,206.14,203.56,203.11,200.31,194.93,198.43,191.93,186.56,182.89,195.68,196.05,137.74,135.65,136.28,137.29,135.73,126.66,167,168.51,160.89,160.99,166.5,164.76,170.62,174.1,168.36,163.96,165.78,161.34,152.76,152.01,149.48,154.01,162.38,164.16,162.44,167.55,167.57,157.15,160.27,165.08,170.56,160.98,154.97,145.54,149.1,141.48,138.14,140.13,141.96,141.69,137.95,137.09,137.56,138.52,139.23,141,142.48,141.35,138.82,141.02,142.93,147.46,144.19,151.71,158.26,173.35,159.67,170.52,190.57,185.72,186.58,218.46,177.51,175.63,198.1,199.43,196.51,145.52,133.53,133.81, 固定资产比重(%),--,29.45,--,30.98,--,29.89,--,30.89,--,28.7,--,28.81,--,27.15,--,27.72,--,28.63,--,29.7,--,58.15,--,59.98,--,55.97,--,47.85,--,46.27,--,49.24,--,53.21,--,50.17,--,49.4,--,41.09,--,31.66,--,30.56,--,23.61,--,26.44,--,31.59,--,26.27,--,17.9,--,12,--,12.26,--,18.81,19.83,21.04,22.38,23.83,24.19,26.12,26.15,28.57,22.36,20.61,21.24,23.28,20.54,17.18,15.44,18.52,17.15,19.56,23.29,23.36,19.42,23.31,25.66,28.19,29.73,32.74,16.92,29.31,27.58,29.22,