报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2004-12-31,2003-12-31, 流动比率(%),5.55,5.93,5.15,5.43,7.24,6.79,6.1,5.45,5.82,5.58,6.45,6.47,7.83,8.25,5.53,5,4.14,4.17,3.88,4.18,3.76,4.11,4.01,3.94,3.21,3.26,3.71,3.6,3.32,3.04,2.93,3.12,1.8,2.27,2.71,2.98,2.32,2.98,2.97,4.25,3.69,3.9,4.63,5.39,5.71,5.4,7.96,9.81,5.95,4.98,4.8,4.4,3.65,3.84,4.03,5.11,4.02,3.73,4.19,3.31,1.44,1.27,--,1.36,--,0.89,0.64, 速动比率(%),4.76,5,4.34,4.67,6.11,5.78,5.22,4.81,5.03,4.85,5.73,5.69,6.58,7.03,4.73,4.43,3.45,3.54,3.14,3.28,2.82,3.13,3.18,3.1,2.27,2.41,2.86,2.85,2.24,2.02,2.01,2.04,1.09,1.46,1.85,2.1,1.42,1.98,1.85,2.68,2.43,2.64,3.1,4.01,4.42,4.25,6.28,7.83,4.79,3.97,3.83,3.69,3.15,3.54,3.62,4.5,3.84,3.42,3.69,2.98,1.07,0.99,--,1.09,--,0.72,0.51, 现金比率(%),56.19,44.53,73.1,144.56,138.26,228.51,136.88,158.87,129.33,155.49,247.69,309.9,269.67,277.18,133.86,125.05,37.25,35.87,96.52,238.28,173.83,172.55,178.98,161.71,56.41,101.61,97.74,185.3,69.26,61.29,89.02,114.26,36.67,22.69,35.86,98.05,44.78,89.14,84.52,154.44,85.12,101.7,143.16,246.39,204.36,196.74,314.41,477.38,222.23,176.08,189.56,188.2,134.73,172.5,182.06,337.98,220.44,182.72,282.45,264.95,23.35,38.14,--,58.04,--,20.75,10.5, 利息支付倍数(%),3544.01,1158.62,-4754.48,1205.41,-970.03,-1043.93,1181.37,-2111.72,-1597.21,-3116.93,-4717.37,59603.56,40000.39,-8336.72,69063.03,2276.38,7370.47,9483.68,-25003.02,2108.55,-1495.51,-1456.72,-3494.78,4290932.14,-88228.26,-22008.58,-7113.44,399510.94,-40378.41,-29439.51,-19579.32,10308.42,7618.63,47559.88,115550.93,-23713.45,-18740.02,-17488.94,-13504.03,-58598.92,-18363.49,-6755.84,-3838.37,-14450.81,-7931.24,-5326.99,-1978.03,-7181.65,-4850.12,-8047.91,-2432.52,-2083.4,-2469.81,-1605.74,-1484.84,-6505.29,-5040.11,8781.19,2627.87,1452.1,1233.26,967.97,768.63,1349.35,--,823.01,139.7, 资产负债率(%),14.72,14.03,15.99,15.76,10.88,11.52,12.64,14.15,13.24,13.74,12.01,11.9,9.31,8.81,12.81,13.99,18.79,18.55,19.53,18.19,19,17.41,18.16,18.37,21.32,23.79,20.78,20.98,22.25,23.77,23.88,21.49,40.6,33.01,28.04,24.95,27.06,23.66,22.75,17.11,18.66,17.34,14.85,13.32,12.71,13.74,10.39,7.67,11.12,13.16,13.85,14.77,20.59,19.82,22.61,20.29,22.33,21.62,19.49,25.04,47.04,50.57,--,43.09,--,50.78,70.11, 长期债务与营运资金比率(%),0.02,0.02,0.03,0.03,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,0.06,0.06,0.07,0.04,0.04,--,0.38,0.57,--,0,--,0,-0.88, 股东权益比率(%),85.28,85.97,84.01,84.24,89.12,88.48,87.36,85.85,86.76,86.26,87.99,88.1,90.69,91.19,87.19,86.01,81.21,81.45,80.47,81.81,81,82.59,81.84,81.63,78.68,76.21,79.22,79.02,77.75,76.23,76.12,78.51,59.4,66.99,71.96,75.05,72.94,76.34,77.25,82.89,81.34,82.66,85.15,86.68,87.29,86.26,89.61,92.33,88.88,86.84,86.15,85.23,79.41,80.18,77.39,79.71,77.67,78.38,80.51,74.96,52.96,49.43,--,56.91,--,49.22,29.9, 长期负债比率(%),1.1,1.35,1.77,1.72,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,3.22,3.47,3.55,1.88,1.94,--,6.05,6.1,--,0,--,0,16.75, 股东权益与固定资产比率(%),--,649.48,--,634.63,--,1168.22,--,1134.36,--,1062.95,--,1021.66,--,678.36,--,610.93,--,546.22,--,494.5,--,452.27,--,452.28,--,393.62,--,362.58,--,299.69,--,262.37,--,296.12,--,328.09,--,326.66,--,309.74,--,342.09,--,362.85,--,338.17,--,320.29,--,281.42,--,271.07,--,326.93,--,348.32,--,317.01,--,296.88,178.04,159.62,--,144.14,--,92.44,45.84, 负债与所有者权益比率(%),17.25,16.32,19.03,18.71,12.21,13.02,14.47,16.48,15.26,15.93,13.65,13.51,10.26,9.66,14.69,16.26,23.14,22.77,24.27,22.24,23.45,21.08,22.2,22.51,27.09,31.21,26.23,26.55,28.61,31.18,31.37,27.37,68.34,49.27,38.97,33.24,37.11,30.99,29.44,20.64,22.95,20.98,17.43,15.36,14.56,15.93,11.59,8.31,12.51,15.16,16.08,17.33,25.93,24.72,29.21,25.45,28.74,27.58,24.21,33.41,88.83,102.29,--,75.72,--,103.16,234.5, 长期资产与长期资金比率(%),30.46,30.62,33.23,30.04,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,37.33,--,43.82,--,--,--,--,--,--,--,34.51,--,35.97,--,40.54,--,--,--,--,40.55,37.24,34.09,36.99,37.41,--,81.75,88.26,--,72.58,--,111.89,140.64, 资本化比率(%),1.27,1.54,2.07,2,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,3.99,4.17,4.38,2.35,2.36,--,10.25,10.99,--,0,--,0,35.91, 固定资产净值率(%),--,39.46,--,41.25,--,28.67,--,29.59,--,31.19,--,33.57,--,42.28,--,44.7,--,47.05,--,49.46,--,51.84,--,53.04,--,53.53,--,55.78,--,58.03,--,60.37,--,55.46,--,53.59,--,53.57,--,54.64,--,50.81,--,50.73,--,51.28,--,52.97,--,54.55,--,57.13,--,55.55,--,53.52,--,55.19,--,58.3,51.04,52.93,--,55.22,--,61.81,69.28, 资本固定化比率(%),30.85,31.1,33.93,30.66,29.27,30,30.66,30.91,30.95,31.71,31.04,31.89,36.6,37.77,39.21,40.62,39.23,40.8,42.47,44.55,37.44,39.01,37.6,38.4,41.36,30.75,30.51,32.54,35.86,38.73,41.79,44.36,47.87,40.43,37.05,37.33,52.99,43.82,45.51,39.47,41.41,42.43,38.41,38.83,37.94,34.51,35.58,35.97,38.89,40.54,39.89,42.1,43.65,41.47,42.24,38.86,35.65,37.87,38.31,39.6,91.09,99.16,--,72.58,--,111.89,219.43, 产权比率(%),16.86,15.93,18.62,18.26,11.45,12.23,13.73,15.71,14.48,15.09,12.8,12.61,9.41,8.71,13.64,15.13,20.27,19.68,21.08,18.57,22.89,19.98,21.08,21.34,26.72,30.8,25.83,26.12,27.92,30.45,30.6,26.57,67.1,47.96,37.65,32.15,36.25,29.24,28.25,19.12,22.12,20.14,17.08,14.19,13.42,15.09,9.55,7.37,12.37,14.98,15.87,17.08,22.55,21.69,25.72,21.3,27.75,26.46,22.94,28.32,79.4,93.65,--,75.72,--,102.57,234.5, 清算价值比率(%),683.41,716.83,627.28,636.92,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,402.88,--,433.5,--,--,--,--,--,--,--,738.07,--,1407.08,--,738.13,--,--,--,--,484.85,566.79,445.88,462.07,518.1,--,221.57,201.14,--,228.71,--,194.47,142.12, 固定资产比重(%),--,13.24,--,13.27,--,7.57,--,7.57,--,8.11,--,8.62,--,13.44,--,14.08,--,14.91,--,16.54,--,18.26,--,18.05,--,19.36,--,21.79,--,25.44,--,29.92,--,22.62,--,22.87,--,23.37,--,26.76,--,24.16,--,23.89,--,25.51,--,28.83,--,30.86,--,31.44,--,24.53,--,22.89,--,24.73,--,25.25,29.75,30.97,--,39.48,--,53.25,65.22,