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, 流动比率(%),1.26,1.32,1.35,1.37,1.27,1.25,1.25,1.27,1.3,1.29,1.4,1.38,1.35,1.3,1.3,1.3,1.33,1.36,1.32,1.32,1.18,1.19,1.24,1.27,1.19,1,1.01,0.98,1.03,1.1,1.19,1.07,1.15,1.09,1.14,1.09,1.21,1.19,1.18,1.17,1.18,1.22,1.31,1.24,1.25,1.36,1.41,1.41,1.3,1.15,1.14,1.13,1.11,1.11,1.16,1.14,1.26,1.28,1.26,1.22,1.26,1.18,1.17,1.18,1.19,1.19,1.16,1.16,1.35,1.52,1.6,1.53,1.73,1.59,1.76,1.83,1.9,2.01,2.22,1.97,2.07,1.77,2.09,1.91,0.91,0.88,1.08,1.48, 速动比率(%),1.13,1.19,1.27,1.27,1.2,1.17,1.17,1.2,1.24,1.23,1.33,1.31,1.3,1.27,1.26,1.25,1.23,1.25,1.27,1.27,1.11,1.1,1.16,1.19,1.02,0.84,0.87,0.81,0.92,0.95,1.03,0.87,0.98,0.92,0.96,0.9,0.97,0.97,0.96,0.9,0.93,0.95,0.99,0.89,0.83,0.92,0.87,0.83,0.81,0.72,0.73,0.68,0.66,0.61,0.63,0.64,0.73,0.74,0.75,0.75,0.81,0.76,0.73,0.73,0.8,0.81,0.79,0.77,0.9,0.94,1.05,0.99,1.06,1.02,1.2,1.23,1.35,1.52,2.22,1.36,1.69,1.4,1.85,1.72,0.91,0.6,0.7,0.86, 现金比率(%),19.11,18.67,18.95,23.42,24.93,23.91,24.01,24.67,23.2,24.45,25.09,24.85,29.46,24.4,18.14,19.84,23.81,25.2,23.94,27.3,25.68,17.19,28.35,30.38,45.81,30.83,27.02,40.66,27.49,26.38,37.32,39.37,33.01,27.75,30.45,39.92,35.44,33.79,38.3,37.05,25.46,31.5,31.39,38.59,29.05,40.4,32.26,26.47,31.23,35.23,37.45,29.31,27.63,26.92,25.45,31.73,38.41,35.87,31.02,38.15,31.8,39.02,33.5,33.08,34.31,39.53,34.54,34.24,36.27,39.22,39.46,40.77,20.97,19.35,28.6,29.04,36.07,27.92,0,27.5,20.78,10.05,66.02,84.6,0,4.4,5.66,6.69, 利息支付倍数(%),-353.77,-380.95,-208.04,119.26,114.14,152.09,127.91,155.27,166.58,143.7,109.97,129.53,148.47,158.96,102.6,282.13,326.46,364.56,1241.33,1172.39,1212.19,1520.61,1456.64,1593.58,1279.88,447.95,457.03,1457.51,2120.73,4453.14,25781.67,1236.61,649.4,702.78,547.16,874.95,884.69,1073.38,1373,424.08,497.86,-3064.63,-343.22,1339.18,729.75,628.7,273.7,436.41,243.83,-66.05,229.38,393.18,299.03,302.17,245.57,389.18,435.73,331.26,291.67,179.72,205.92,220.63,157.75,177.65,190.62,199.95,147.19,163.59,178.78,237.79,264.18,214.72,339.88,1072.38,285.69,355.28,435.84,854.87,--,-1307.47,-1430.93,-2277.81,-4914.14,1498.54,--,902.77,796.37,1239.04, 资产负债率(%),72.78,71.52,70.9,73.57,74.61,75.49,75.87,77.31,76.58,76.51,77.12,77.86,77.89,77.56,77.76,77.59,74.89,72.36,68.3,68.01,79.08,76.88,72.13,69.64,70.83,78.34,73.12,74.65,74.79,71.96,68.05,75.48,76.81,76.74,74.01,74.56,73.2,72.24,73.21,72.39,67.54,66.7,64.73,64.07,63.21,63.34,61,60.08,66.47,63,64.28,64.31,66.33,65.27,59.12,63.27,63.39,60.32,60.43,61.94,62.46,62.25,61.89,61.33,63.77,63.96,64.2,64.32,61.42,54.84,53.31,55.93,49.4,46.13,45.73,47.1,45.63,39.27,0,37,31.13,34.5,33.24,39.17,60.84,61.99,58.17,55.71, 长期债务与营运资金比率(%),0.25,0.27,0.24,0.33,0.21,0.21,0.21,0.32,0.13,0.14,0.3,0.3,0.26,0.17,0.18,0.18,0.13,0.1,--,--,0.13,0.15,0.16,0.19,0.12,-10.37,4.09,-2.24,1.33,1.23,0.75,1.71,0.5,0.36,0.48,0.71,0.51,0.45,0.46,0.4,0.14,0.24,0.36,0.25,0.26,0.44,0.44,0.46,0.5,0.1,0.1,0.1,0.12,0.05,0.04,0.04,0.27,0.26,0.29,0.31,0.25,--,0,0,0,0,0.05,0,0.35,0.31,0.29,0.29,0.3,0.14,0.22,0.32,0.21,0.12,0,0.03,0,0,0,0,--,0,2.27,0.65, 股东权益比率(%),27.22,28.48,29.1,26.43,25.39,24.51,24.13,22.69,23.42,23.49,22.88,22.14,22.11,22.44,22.24,22.41,25.11,27.64,31.7,31.99,20.92,23.12,27.87,30.36,29.17,21.66,26.88,25.35,25.21,28.04,31.95,24.52,23.19,23.26,25.99,25.44,26.8,27.76,26.79,27.61,32.46,33.3,35.27,35.93,36.79,36.66,39,39.92,33.53,37,35.72,35.69,33.67,34.73,40.88,36.73,36.61,39.68,39.57,38.06,37.54,37.75,38.11,38.67,36.23,36.04,35.8,35.68,38.58,45.16,46.69,44.07,50.6,53.87,54.27,52.9,54.37,60.73,63.58,63,68.87,65.5,66.76,60.83,39.16,38.01,41.83,44.29, 长期负债比率(%),4.05,5.18,5.09,7.4,3.66,3.52,3.52,5.77,2.52,2.55,7.42,7.17,5.85,3.47,3.59,3.62,2.63,2.1,--,--,1.71,2.02,2.51,3.12,1.51,2.27,3.71,2.35,2.7,7.73,7.86,7.53,4.92,2.37,4.23,4.21,6.89,5.53,5.5,4.47,1.71,3.29,6.45,3.61,3.92,8.52,9.37,9.68,8.59,0.88,0.88,0.88,0.84,0.34,0.41,0.37,4.09,4.11,4.14,4.01,3.92,--,0,0,0,0,0.53,0,6.8,7.58,7.88,7.46,8.95,3.59,6.59,9.86,7.29,4.21,0,0.99,0,0,0,0,--,0,9.36,13.26, 股东权益与固定资产比率(%),--,246.64,--,254.04,--,233.52,--,224.67,--,245.78,--,237.88,--,234.25,--,242.64,--,230.23,--,220.93,--,209.29,--,210.19,--,111.58,--,115.03,--,266.8,--,218.7,--,217.89,--,201.67,--,228.85,--,220.25,--,220.82,--,213.76,--,251.95,--,241.8,--,225.72,--,224.99,--,221.58,--,221.21,--,212.27,--,207.4,197.83,196.02,190.73,191.98,194.85,192.54,187.12,200.46,204.64,214.14,213.41,211.36,303.07,286.11,306.59,300.45,306.99,301.51,--,295.05,324.69,429.26,429.88,428.24,--,188.5,200.42,157.67, 负债与所有者权益比率(%),267.35,251.15,243.68,278.36,293.8,308.05,314.39,340.73,327.03,325.65,337.08,351.74,352.35,345.61,349.56,346.21,298.24,261.75,215.41,212.6,378.05,332.52,258.87,229.43,242.79,361.59,272.05,294.43,296.67,256.58,212.97,307.87,331.2,329.92,284.83,293.07,273.17,260.25,273.27,262.14,208.1,200.26,183.55,178.29,171.79,172.78,156.44,150.52,198.21,170.24,179.95,180.18,197.02,187.96,144.65,172.27,173.18,151.99,152.72,162.75,166.35,164.92,162.39,158.57,175.98,177.5,179.35,180.25,159.17,121.43,114.18,126.89,97.65,85.62,84.26,89.04,83.91,64.67,0,58.72,45.21,52.68,49.79,64.4,155.34,163.07,139.07,125.79, 长期资产与长期资金比率(%),64.78,60,57.15,51.67,61.07,61.15,62.03,57.4,60.75,60.32,47.23,47.52,49.3,54.73,54.01,54.24,57.89,60.75,--,--,59.94,63.71,62.9,65.7,73.1,117.9,111.98,116.08,104.81,93.04,84.28,99.3,80.28,92.84,89.05,89.64,66.85,67.72,65.26,67.87,65.42,62.33,57.35,62.84,63.28,56.84,56.51,57.96,60.02,76.19,76.32,77.02,79.27,79.25,77.99,76.08,63.23,65.23,67.75,69.95,62.88,--,71.7,71.09,65.73,66.54,72.84,71.64,57.79,53.83,49.91,50.38,50.71,56.57,51.21,50.81,44.14,45.63,45.9,45.47,51.41,59.7,45.56,41.33,--,118.88,91.96,64.78, 资本化比率(%),12.94,15.4,14.88,21.87,12.59,12.57,12.72,20.29,9.72,9.79,24.48,24.47,20.91,13.41,13.89,13.91,9.47,7.06,--,--,7.54,8.03,8.25,9.31,4.93,9.49,12.12,8.48,9.66,21.61,19.74,23.49,17.49,9.24,13.99,14.19,20.46,16.61,17.03,13.93,5,8.98,15.46,9.14,9.62,18.86,19.37,19.52,20.4,2.32,2.4,2.4,2.43,0.97,0.98,0.99,10.05,9.39,9.48,9.53,9.46,--,0,0,0,0,1.45,0,14.98,14.37,14.44,14.47,15.02,6.25,10.83,15.71,11.82,6.49,0,1.54,0,0,0,0,--,0,18.28,23.05, 固定资产净值率(%),--,70.38,--,72.66,--,72.4,--,74.71,--,74.66,--,76.77,--,78.19,--,79.71,--,80.93,--,82.83,--,83.47,--,81.3,--,82.06,--,82.7,--,66.82,--,67.46,--,66.56,--,67.57,--,64.15,--,65.22,--,64.29,--,65.62,--,61.83,--,63.63,--,65.1,--,67.17,--,69.14,--,69.67,--,71.38,--,73.31,72.87,73.77,74.91,75.41,75.75,76.47,77.83,77.28,79.82,80.45,81.24,81.96,76.43,78.4,77.08,78.47,77.42,77.63,--,78.83,78.93,73.97,73.79,74.47,--,73.54,72.92,76.77, 资本固定化比率(%),74.41,70.92,67.14,66.14,69.87,69.95,71.07,72.01,67.29,66.87,62.55,62.91,62.33,63.2,62.73,63,63.95,65.36,64.34,66.12,64.83,69.27,68.56,72.45,76.89,130.27,127.43,126.84,116.02,118.69,105.01,129.79,97.3,102.3,103.53,104.46,84.04,81.22,78.65,78.86,68.86,68.48,67.84,69.16,70.02,70.06,70.09,72.01,75.41,78,78.19,78.92,81.25,80.02,78.77,76.84,70.29,71.99,74.85,77.32,69.45,70.25,71.7,71.09,65.73,66.54,73.91,71.64,67.97,62.87,58.34,58.91,59.67,60.34,57.43,60.28,50.06,48.8,45.9,46.18,51.41,59.7,45.56,41.33,114.56,118.88,112.54,84.18, 产权比率(%),247.7,230.35,222.16,256.44,269.66,283.99,289.29,315.22,287.2,289.34,299.7,314.64,314.6,308.6,313.78,310.31,261.94,225.74,190.43,186.55,357.6,313.74,242.22,213.24,229.01,342.82,255.05,281,283.32,242.99,199.57,290.82,312.43,309.74,263.67,281.83,264.78,254.62,270.13,258.93,207.45,200.26,183.55,178.29,171.59,172.7,156.36,150.45,196.84,169.8,179.68,179.91,196.78,187.72,144.25,172.11,172.27,151.22,151.95,161.97,166.27,164.85,162.31,158.49,175.98,177.5,179.35,180.25,159.17,121.43,114.18,126.89,97.65,85.62,84.26,89.04,83.91,64.67,50.14,58.72,45.21,52.68,49.79,64.4,155.34,163.07,139.07,125.79, 清算价值比率(%),140.46,144.27,146.51,140.54,139.23,137.2,136.79,133.83,142.24,140.7,141.42,139.34,139.52,140.02,139.07,139.52,147.21,154.47,--,--,130.16,133.53,142.49,147.58,142.5,126.12,134.2,129.59,129.29,133.33,140.46,126.14,127.21,127.21,131.47,125.92,131.99,132.05,129.05,130.05,140.26,141.13,144.71,145.77,147.17,146.55,151.05,152.85,140.56,146.43,143.54,143.5,139.87,141.48,153.79,144.75,147.07,153.12,152.57,149.26,154.65,--,155.75,156.99,151.14,150.58,149.7,149.6,159.23,177.74,182.53,174.12,196.19,209.55,210.93,206.17,212.6,245.9,313.69,260.05,311.56,282.26,296.99,252.23,--,157.87,167.35,173.09, 固定资产比重(%),--,11.55,--,10.4,--,10.49,--,10.1,--,9.56,--,9.31,--,9.58,--,9.24,--,12.01,--,14.48,--,11.05,--,14.44,--,19.42,--,22.04,--,10.51,--,11.21,--,10.67,--,12.62,--,12.13,--,12.54,--,15.08,--,16.81,--,14.55,--,16.51,--,16.39,--,15.86,--,15.67,--,16.6,--,18.69,--,18.35,18.98,19.26,19.98,20.14,18.6,18.72,19.13,17.8,18.85,21.09,21.88,20.85,16.69,18.83,17.7,17.61,17.71,20.14,0,21.35,21.21,15.26,15.53,14.2,--,20.17,20.87,28.09,