报告日期,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),0.72,0.63,0.68,0.66,0.6,0.58,0.47,0.63,0.61,0.6,0.6,0.76,0.74,0.81,0.75,0.77,0.67,0.77,0.73,0.79,0.76,0.73,0.67,0.51,0.64,0.88,0.86,0.79,0.68,0.84,0.73,0.84,0.64,0.64,0.62,0.51,0.54,0.67,0.72,0.65,0.66,0.71,0.68,0.6,0.53,0.37,0.39,0.35,0.23,0.36,0.41,0.39,0.49,0.49,0.51,0.52,0.61,0.62,0.48,0.5,0.56,0.73,0.81,1.32,1.12,1.19,1.38,1.41,2.09,1.7,1.66,1.36,1.31,1.26,1.23,1.47,1.08,0.89,0.86,0.84,0.81,0.64,0.72,1.07,1.44,0.76,5.63,0.98,0.46,0.89, 速动比率(%),0.62,0.53,0.6,0.56,0.5,0.49,0.4,0.56,0.52,0.53,0.51,0.68,0.64,0.74,0.65,0.68,0.59,0.68,0.65,0.73,0.7,0.65,0.6,0.45,0.59,0.8,0.8,0.64,0.53,0.67,0.62,0.69,0.51,0.51,0.53,0.42,0.43,0.54,0.61,0.6,0.56,0.62,0.64,0.55,0.46,0.37,0.39,0.35,0.23,0.36,0.41,0.39,0.49,0.49,0.51,0.51,0.61,0.62,0.47,0.5,0.55,0.73,0.81,1.32,1.11,1.18,1.37,1.38,2.04,1.7,1.64,1.36,1.3,1.26,1.22,1.46,1.07,0.88,0.86,0.84,0.81,0.64,0.72,1.07,1.44,0.76,5.63,0.98,0.46,0.89, 现金比率(%),21.26,14.54,18.41,13.54,13.61,25.6,12.15,16.62,12.99,17.25,10.9,13.88,11.81,13.97,11.11,18.46,15.31,22.73,5.12,12.43,14.74,16.34,14.49,14.48,26.55,50.11,63.16,25.61,15.06,22.76,6.7,21.84,14.29,16.87,12.92,9.65,14.52,13.69,7.14,10.44,10.92,10.2,4.35,5.47,7.4,16.63,18.75,15.82,8.1,26.11,15.99,14.89,16.71,16.25,3.73,21.35,35.52,27.86,10.78,9.9,9.82,21.52,15.76,34.1,35.69,39.34,21.39,36.99,36.78,63.73,76.99,73.43,55.48,55.87,70.49,60.4,38.84,32.39,52.25,33.64,35.83,18.68,37.78,49.29,56.24,28.54,379.51,0.14,0,0, 利息支付倍数(%),62.06,135.94,258.81,324.85,252.74,145.45,133.08,182.83,103.03,145.19,-159.41,-77.13,-187.1,-258.63,107.82,132.74,34.92,-60.97,304.99,428.5,391.27,265.85,468.28,482.91,405.38,533.79,487.19,493.55,465.68,439.9,302.25,300.31,223.08,180.6,119.17,85.08,22.61,-3.19,108.93,35.11,31.68,31.94,113.85,13.19,-52.49,-544.74,-383.02,-386.07,-368.95,-88.05,-1317.58,-1310.31,-905.83,-390.32,152.82,-187.99,-178.22,272.42,-342.94,60.31,-127.45,341.25,177.44,-1054.31,-2104.53,-3187.22,-697.28,-227.11,136.1,159.45,497.12,483.95,546.15,714.66,377.87,672.39,511.9,406.81,409.46,433.41,575.19,460.23,663.47,714.35,480.45,405.42,410.37,452.3,25690.84,33348.47, 资产负债率(%),69.9,67.88,69.29,66.62,67.1,68.3,67.4,67.31,69.44,68.86,69.66,68.77,67.84,67.21,64.89,61.95,61.29,61.39,65.88,62.58,64.04,65.13,66.34,67.39,66.6,66.58,69.4,64.95,68.86,71.62,74.48,76.12,79.64,82.06,83.23,85.36,87.7,87.38,86.79,89.2,88.79,88.71,88,90.4,90.58,84.1,79.26,73.61,68.37,65.35,64.13,53.56,46.4,38.59,35.15,47.98,48.93,46.79,38.67,38.8,33.26,33.01,28.98,28.36,33.73,32.64,25.23,25.73,22.01,28.07,27.88,34.99,35.27,35.93,33,33.12,35.65,35.13,37.39,37.83,29.43,37.74,38.75,40.55,31.42,33.03,27.39,43.96,71.56,81.31, 长期债务与营运资金比率(%),-3.57,-3.09,-3.29,-3.66,-2.29,-2.24,-1.55,-2.52,-2.12,-2.34,-2.23,-3.57,-3.72,-5.65,-3.95,-5.71,-4.11,-5.68,-5.18,-10.03,-8.83,-8.98,-6.73,-3.83,-5.46,-18.64,-9.34,-8.24,-4.26,-13.53,-7.14,-12.28,-4.02,-3.48,-3.44,-1.71,-1.55,-3.4,-3.59,-2.76,-2.96,-3.35,-3.2,-2.67,-2.42,-0.48,-0.53,-0.84,-0.36,-0.39,-0.43,-0.3,-0.23,--,0,--,0,--,0,0,0,0,0,0.64,1.37,0.84,0.58,0.48,0.56,0.54,0.58,0.7,0.82,0.89,1.26,0.87,2.72,-0.78,-0.56,-0.47,0,-0.44,-1.77,12.61,3.52,-4.42,0.83,-279,-8.56,-127.75, 股东权益比率(%),30.1,32.12,30.71,33.38,32.9,31.7,32.6,32.69,30.56,31.14,30.34,31.23,32.16,32.79,35.11,38.05,38.71,38.61,34.12,37.42,35.96,34.87,33.66,32.61,33.4,33.42,30.6,35.05,31.14,28.38,25.52,23.88,20.36,17.94,16.77,14.64,12.3,12.62,13.21,10.8,11.21,11.29,12,9.6,9.42,15.9,20.74,26.39,31.63,34.65,35.88,46.44,53.6,61.41,64.85,52.02,51.07,53.21,61.33,61.2,66.74,66.99,71.02,71.64,66.27,67.36,74.77,74.27,77.99,71.93,72.12,65.01,64.73,64.07,67,66.88,64.35,64.87,62.61,62.17,70.57,62.26,61.25,59.45,68.58,66.97,72.61,56.04,28.44,18.69, 长期负债比率(%),28.05,29.85,29.92,31.88,28.42,31.44,29.72,31.74,31.33,32.84,32.5,31.78,33.13,34.24,31.94,35.01,34.67,34.13,37.76,42.15,43.25,46.19,45.58,43.75,43.86,46.33,39.38,41.07,39.68,48.62,48.69,50.53,46.83,45.86,47.02,38.73,36.5,45.89,43.79,43.82,44.33,43.86,44.2,46.72,48.16,19.47,19.03,25.73,14.58,12.88,12.68,8.14,4.85,--,0,--,0,--,0,0,0,0,0,4.85,4.64,4.39,4.52,4.19,8.31,7.67,7.7,7.07,7.09,6.86,7.36,9.59,6.18,2.83,2.77,2.7,0,5.23,12.91,19.03,19.03,17.12,21.71,37.39,58.9,75.99, 股东权益与固定资产比率(%),45.93,--,51.8,--,62.39,--,57.92,--,55.24,--,53.05,--,54.61,--,55.59,--,55.03,--,47.44,--,46.12,--,41.57,--,59.56,--,111.04,--,42.02,--,33.84,--,27.6,--,23.01,--,18.06,--,20.15,--,17.79,--,19.37,--,13.78,--,50.54,--,69.16,--,84.85,--,163.87,--,186.54,--,159.15,--,156.51,162.07,156.73,158.62,153.99,133.86,125.77,131.78,138.41,150.49,154.92,151.06,147.06,141.1,136.84,136.9,130.31,138.36,136.03,130.5,133.78,130.78,134.49,124.35,115.2,120.97,128.02,114.41,107.07,59.89,30.19,19.61, 负债与所有者权益比率(%),232.19,211.31,225.61,199.62,203.93,215.46,206.73,205.94,227.25,221.1,229.55,220.25,210.9,205.02,184.8,162.81,158.33,159,193.06,167.25,178.12,186.77,197.09,206.69,199.42,199.21,226.79,185.32,221.1,252.34,291.8,318.71,391.09,457.4,496.4,583.26,713.2,692.46,657.23,826.15,792.23,785.99,733.21,942.2,961.78,528.85,382.1,278.94,216.2,188.59,178.75,115.35,86.57,62.83,54.2,92.22,95.8,87.93,63.05,63.41,49.84,49.27,40.8,39.58,50.9,48.46,33.75,34.64,28.21,39.02,38.65,53.83,54.49,56.09,49.25,49.52,55.41,54.14,59.71,60.84,41.7,60.63,63.27,68.21,45.82,49.31,37.73,78.44,251.63,435.16, 长期资产与长期资金比率(%),138.03,135.37,132.57,127.73,133.33,127.83,132.96,122.35,124.91,122.91,124.24,115.01,114.46,110.09,113.08,109.38,112.81,110.21,111.31,105.37,106.27,106.49,108.71,115.12,110.57,103.27,106.21,106.66,113.27,104.77,109.3,105.64,117.48,120.74,121.54,142.43,148.51,123.18,121.48,129.2,127.07,123.83,124.63,131.46,134.87,216.52,193.23,160.38,189.87,171.32,162.89,151.61,136.88,--,126.98,--,137.1,--,133.09,131.84,122.11,113.29,107.63,90.05,95.23,92.7,90.2,88.88,82.79,82.07,83.42,85.89,87.94,89.14,92.15,85.56,96.78,105.33,107.51,108.83,107.96,117.56,109.83,98.08,93.83,104.61,72.11,100.14,107.88,100.63, 资本化比率(%),48.23,48.16,49.35,48.85,46.35,49.79,47.69,49.27,50.62,51.33,51.72,50.44,50.74,51.08,47.63,47.92,47.24,46.92,52.53,52.97,54.6,56.98,57.52,57.3,56.77,58.09,56.27,53.95,56.03,63.14,65.61,67.91,69.7,71.88,73.71,72.58,74.8,78.43,76.83,80.23,79.82,79.53,78.64,82.96,83.64,55.05,47.84,49.37,31.56,27.1,26.11,14.92,8.3,--,0,--,0,--,0,0,0,0,0,6.34,6.54,6.12,5.71,5.34,9.63,9.63,9.65,9.81,9.87,9.67,9.89,12.54,8.77,4.17,4.24,4.16,0,7.75,17.41,24.25,21.72,20.36,23.02,40.02,67.44,80.26, 固定资产净值率(%),51.56,--,49.78,--,45.45,--,47.36,--,49.31,--,51.41,--,53.55,--,55.74,--,57,--,61.67,--,62.64,--,64.42,--,54.08,--,38.09,--,39.41,--,40.11,--,40.22,--,41.92,--,43.41,--,45.14,--,46.49,--,48.15,--,49.69,--,33.76,--,34.92,--,37.12,--,33.82,--,35.93,--,37.89,--,40.3,41.26,42.41,43.53,44.77,45.82,47.13,48.33,49.54,49.87,51.13,52.44,53.77,55.06,56.43,57.74,59.15,60.22,60.47,61.83,61.69,63.24,65.97,68.15,70.85,72.37,75.06,77.33,80,83.86,84.01,88.45, 资本固定化比率(%),266.62,261.14,261.73,249.72,248.51,254.59,254.17,241.17,252.97,252.53,257.31,232.06,232.35,225.05,215.93,210.03,213.84,207.64,234.49,224.06,234.1,247.52,255.91,269.56,255.77,246.43,242.9,231.63,257.59,284.27,317.78,329.16,387.66,429.38,462.32,519.37,589.27,571.13,524.28,653.58,629.67,605.03,583.58,771.56,824.48,481.65,370.49,316.76,277.41,235.01,220.44,178.18,149.27,132.6,126.98,144.64,137.1,133.14,133.09,131.84,122.11,113.29,107.63,96.14,101.89,98.74,95.65,93.89,91.61,90.82,92.33,95.24,97.56,98.69,102.27,97.83,106.08,109.91,112.26,113.55,107.96,127.44,132.99,129.48,119.87,131.35,93.67,166.96,331.29,509.85, 产权比率(%),184.83,173.14,190.88,171.48,179.51,204.35,202.67,200.46,225.16,219.05,227.49,218.46,209.19,202.89,182.83,160.9,155.81,155.33,190.59,167.08,177.94,186.45,196.72,206.35,199.02,198.84,226.37,185.09,220.84,252.05,291.48,318.35,390.67,457.12,496.09,582.91,712.79,692.06,656.87,825.7,791.8,785.57,732.81,940.2,959.67,523.28,377.83,276.01,213.68,186.51,176.73,113.79,85.36,61.79,53.2,92.21,95.79,87.92,63.04,63.41,49.84,49.27,40.8,39.58,50.9,48.46,33.75,34.64,28.21,39.02,38.65,53.83,54.49,56.09,49.25,49.52,55.41,54.14,59.71,60.84,41.7,60.63,63.27,68.21,45.82,49.31,37.73,78.44,251.63,435.16, 清算价值比率(%),175.09,174.94,166.13,170.08,164.88,150.34,147.22,148.68,141.79,142.93,141.31,143.47,145.34,146.99,152.17,159.93,162.21,163.09,150.04,155.77,152.17,149.6,147.32,145.91,147.43,147.34,142.22,148.06,139.82,134.32,129.2,126.43,120.9,117.45,115.82,113.05,110.26,110.73,111.68,108.79,109.35,109.62,110.49,107.59,107.28,120.16,127.59,137.28,147.97,154.72,157.71,189.24,218.55,--,289.84,--,204.41,--,258.64,257.7,300.63,302.97,345.08,352.64,296.47,306.37,396.27,388.63,454.38,356.21,358.64,285.69,283.45,278.2,302.92,301.83,280.36,284.55,267.34,264.21,339.53,264.73,258.06,246.6,318.23,302.79,365.05,227.49,139.74,122.98, 固定资产比重(%),65.55,--,59.29,--,52.74,--,56.29,--,55.32,--,57.2,--,58.9,--,63.17,--,70.35,--,71.93,--,77.96,--,80.98,--,56.07,--,27.56,--,74.12,--,75.43,--,73.79,--,72.86,--,68.1,--,65.54,--,62.99,--,61.95,--,68.35,--,41.04,--,45.73,--,42.28,--,32.71,--,34.77,--,32.09,--,39.19,37.76,42.58,42.24,46.12,53.52,52.69,51.12,54.02,49.35,50.34,47.62,49.04,46.07,47.3,46.8,51.42,48.34,47.3,49.71,46.8,47.54,52.48,50.07,53.17,49.14,53.57,58.54,67.81,93.57,94.22,95.27,