报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2003-12-31,2002-12-31, 流动比率(%),2.08,1.98,2.08,1.95,2.08,2.09,1.61,1.58,1.78,1.79,1.83,1.61,1.63,1.74,1.84,1.31,1.17,1.18,1.27,1.21,1.22,1.25,1.18,1.07,1.36,1.51,1.66,1.64,2.25,1.62,1.59,1.67,1.88,2.36,2.13,2.08,2.81,2.77,2.59,1.62,2.28,2.14,2.45,2.66,2.59,2.48,2.87,3.01,2.37,3.84,4.87,3.76,4.49,4.65,6.1,4.84,5.47,5.3,7.16,4.67,4.22,5.05,5.1,4.63,4.41,4.91,--,2.22,--,--,1.93,2.4, 速动比率(%),1.67,1.58,1.61,1.56,1.61,1.68,1.29,1.22,1.42,1.44,1.48,1.33,1.31,1.43,1.47,0.99,0.75,0.74,0.68,0.76,0.71,0.75,0.64,0.61,0.64,0.71,0.8,0.88,1.38,0.97,0.94,0.99,1.18,1.52,1.37,1.36,2.01,2.1,2.12,1.1,1.63,1.47,1.67,1.85,1.84,1.77,1.92,1.99,1.74,2.54,3.16,2.48,3.17,3.46,4.41,3.6,4.26,4.17,5.55,3.6,3.4,4.06,4.25,3.72,3.66,4.04,--,1.27,--,--,1.25,1.94, 现金比率(%),29.03,34.76,35.34,56.75,31.07,47.42,33.2,43.8,39.35,53.78,58.13,66.67,55.17,69.86,66.56,35.27,31.96,36.36,24.49,43.15,22.29,29.97,21.74,26.61,23.31,23.4,31.94,36.35,51.69,27.84,29.93,31.79,33.5,45.07,48.56,59.44,84.89,95.28,109.91,30.96,30.49,42.25,28.63,60,41.99,46.97,50.96,76.42,88.87,127.42,173.99,167.82,160.28,186.44,271.55,268.32,287.34,277.41,409.47,295.44,239.24,293.38,321.75,310.74,264.23,313.31,--,70.7,--,--,63.62,110.2, 利息支付倍数(%),1249.96,1414.11,1141.94,467.15,703.98,628.54,-345.51,328,465.36,466.13,622.43,401.28,611.1,489.19,375.78,231.07,22.59,60.23,-282.33,254.46,-188.27,-270.27,-297.06,-1033.73,-160.03,-194.54,-261.84,243.78,224.91,294.64,4.61,357.07,339.22,434.68,161.23,739.53,729.45,730.28,748.71,1071.01,1081.87,1518.89,2455.6,7574.91,22655.94,20365.25,-48235.17,16276.79,16041.95,-6665.06,-4672.89,-4492.58,-3344.01,-3088.54,-2028.98,-1976.64,-2312.85,-2047.87,-1477.07,-1374.96,-1654.86,-1745.95,-1477.07,-2630.47,-3120.25,-6808.51,--,-4000.26,--,--,7613.32,7026.41, 资产负债率(%),37.34,38.65,36.88,38.41,36.82,36.04,36.61,38.28,35.45,35.74,35.28,38.77,37.24,36.61,33.97,40.66,42,41.33,36.89,41.45,40.41,41.93,40.06,45.65,40.79,40.8,39.99,39.83,40.8,47.7,49.99,47.8,49.31,48.44,48.52,46,36.71,37.77,39.06,49.16,48.03,43.94,39.98,36.75,37.29,36,30.35,28.82,35.14,20.31,15.83,19.86,16.55,15.69,12.13,15.24,13.89,14.73,10.89,16.17,17.81,15.16,15.25,16.88,18.95,16.84,--,40.44,--,--,40.7,52.47, 长期债务与营运资金比率(%),0.22,0.23,0.24,0.25,0.24,0.26,0.02,0.03,0.02,0.03,0.03,0.03,0.04,0.1,0.11,0.26,--,--,0.09,0.14,0.22,0.3,0.42,1.22,0.31,0.39,0.38,0.32,0.31,0.37,0.46,0.46,0.48,0.52,0.46,0.35,0.23,0.24,0.22,0.48,0.43,0.29,0.27,0.25,0.22,0.21,0.14,0.14,0.14,0,--,--,--,--,--,0,--,0,--,0,--,0,0,0,0,0,--,0.37,--,--,0,0.33, 股东权益比率(%),62.66,61.35,63.12,61.59,63.18,63.96,63.39,61.72,64.55,64.26,64.72,61.23,62.76,63.39,66.03,59.34,58,58.67,63.11,58.55,59.59,58.07,59.94,54.35,59.21,59.2,60.01,60.17,59.2,52.3,50.01,52.2,50.69,51.56,51.48,54,63.29,62.23,60.94,50.84,51.97,56.06,60.02,63.25,62.71,64,69.65,71.18,64.86,79.69,84.17,80.14,83.45,84.31,87.87,84.76,86.11,85.27,89.11,83.83,82.19,84.84,84.75,83.12,81.05,83.16,--,59.56,--,--,59.3,47.53, 长期负债比率(%),6.14,6.13,6.39,6.33,6.54,6.71,0.45,0.49,0.57,0.62,0.68,0.71,0.78,2.22,2.44,2.74,--,--,0.7,1.07,1.59,2.42,2.53,3.34,3.57,5.69,6.7,5.68,9.59,7.9,9.5,9.88,13.13,17.78,14.84,11.17,9.25,9.54,8.73,9.7,14.53,8.52,9.2,8.68,7.68,6.77,4.72,4.9,4.5,0,--,--,--,--,--,0,--,0,--,0,--,0,0,0,0,0,--,11.78,--,--,0,15.45, 股东权益与固定资产比率(%),--,272.08,--,259.73,--,275.45,--,265.41,--,320.48,--,303.18,--,305.71,--,235.26,--,217.36,--,210.58,--,185.25,--,175.07,--,244.8,--,245.93,--,235.81,--,219.38,--,263.06,--,257.44,--,332.16,--,203.35,--,191.4,--,244.43,--,298.74,--,281.51,--,359.81,--,331.54,--,374.44,--,373.61,--,383.14,--,364.35,550.87,551.18,554.79,534.66,925.67,901.08,--,355.11,--,--,344.21,273.3, 负债与所有者权益比率(%),59.6,63,58.42,62.36,58.29,56.34,57.75,62.01,54.92,55.61,54.51,63.31,59.34,57.76,51.44,68.53,72.4,70.45,58.46,70.79,67.82,72.22,66.83,83.99,68.9,68.93,66.64,66.19,68.93,91.2,99.96,91.56,97.26,93.93,94.25,85.18,57.99,60.69,64.1,96.69,92.43,78.39,66.6,58.1,59.48,56.25,43.58,40.49,54.17,25.48,18.81,24.79,19.83,18.61,13.81,17.98,16.13,17.28,12.22,19.29,21.66,17.87,18,20.31,23.37,20.24,--,67.9,--,--,68.64,110.4, 长期资产与长期资金比率(%),68.42,69.23,69.02,69.74,68.9,70.29,78.43,77.43,72.36,71.65,70.3,74.25,72.54,71.26,72.25,90.55,--,--,96.24,96.34,99.49,97.62,97.73,103.17,90.34,87.17,82.54,82.25,63.62,74.42,75.48,75.52,64.81,57.83,58.49,60.26,51.72,51.83,49.35,77.77,60.74,69.04,60.42,62.84,62.44,63.22,64.09,64.29,61.9,34.63,--,--,--,--,--,38.59,--,35.6,--,36.29,--,35.88,34.53,34.1,27.47,28.14,--,58.14,--,--,49.53,31.92, 资本化比率(%),8.92,9.08,9.19,9.32,9.38,9.49,0.71,0.78,0.87,0.96,1.04,1.15,1.23,3.38,3.56,4.41,--,--,1.09,1.79,2.61,4,4.06,5.8,5.68,8.77,10.04,8.62,13.94,13.13,15.97,15.92,20.58,25.64,22.38,17.14,12.75,13.29,12.53,16.02,21.86,13.19,13.29,12.07,10.91,9.56,6.35,6.44,6.49,0,--,--,--,--,--,0,--,0,--,0,--,0,0,0,0,0,--,16.51,--,--,0,24.54, 固定资产净值率(%),--,60.64,--,62.67,--,62.01,--,64.45,--,61.02,--,63.09,--,63.94,--,66.27,--,61.72,--,64.22,--,67.72,--,66.81,--,63.77,--,65.93,--,64.54,--,66.76,--,63.46,--,65.6,--,65.67,--,67.79,--,69.77,--,66.08,--,62.91,--,65.86,--,64.21,--,66.86,--,65.07,--,65.95,--,65.64,--,67.34,57.89,57.65,58.27,59.38,44.86,45.39,--,46.53,--,--,43.33,45.1, 资本固定化比率(%),75.12,76.14,76.01,76.91,76.03,77.66,78.99,78.04,73,72.34,71.04,75.11,73.44,73.75,74.92,94.73,98.89,97.84,97.31,98.1,102.15,101.69,101.86,109.52,95.78,95.54,91.75,90.01,73.92,85.67,89.82,89.82,81.61,77.77,75.35,72.73,59.27,59.78,56.42,92.61,77.72,79.53,69.68,71.47,70.09,69.9,68.43,68.71,66.19,34.63,35.87,38.19,38.1,38.99,38.87,38.59,37.01,35.6,35.04,36.29,36.95,35.88,34.53,34.1,27.47,28.14,--,69.64,--,--,49.53,42.3, 产权比率(%),50.37,53.86,49.71,54.16,49.89,48.12,49.51,53.77,46.93,47.61,46.57,55.9,54.03,51.77,45.31,60.8,63.08,61.54,49.26,61.69,56.29,60.77,59.06,75.59,59.68,58.21,56.32,55.85,58.47,80.2,88.23,79.78,87.59,83.7,84.57,74.67,49.74,51.73,55.89,83.29,78.22,61.32,54.94,46.27,46.71,45.39,32.99,30.74,44.03,23.66,17.04,23.04,18.19,17.11,12.29,16.4,14.46,15.4,10.78,17.79,20.08,16.23,16.35,18.62,21.77,18.75,--,64.04,--,--,61.77,102.57, 清算价值比率(%),291.86,278.58,291.89,274.48,289.64,295.53,289.19,274.35,301.55,295.23,301.83,266.58,268.1,276.4,301.49,246.43,--,--,291,252.45,266.82,254.48,252.07,217.93,254.12,260.04,264.8,266.31,258.78,211.81,200.61,211.28,197.99,203.84,201.77,216.14,277.06,270.84,256.56,195.29,223.09,260.79,269.14,300.26,298.91,299.23,372.43,388.09,301.55,510.13,--,--,--,--,--,685.54,--,723.01,--,635.56,--,684.48,680.87,609.13,534.87,603,--,232.86,--,--,256.45,205.12, 固定资产比重(%),--,22.55,--,23.71,--,23.22,--,23.26,--,20.05,--,20.2,--,20.73,--,25.22,--,26.99,--,27.81,--,31.34,--,31.04,--,24.18,--,24.47,--,22.18,--,23.8,--,19.6,--,20.98,--,18.74,--,25,--,29.29,--,25.88,--,21.42,--,25.29,--,22.15,--,24.17,--,22.52,--,22.69,--,22.25,--,23.01,14.92,15.39,15.28,15.55,8.76,9.23,--,16.77,--,--,17.23,17.39,