报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2004-12-31,2003-12-31, 流动比率(%),1.92,1.81,1.88,1.68,1.73,1.71,1.67,1.56,1.54,1.54,1.45,1.44,1.66,1.64,1.62,1.71,1.91,2.01,2.16,2.04,1.88,1.83,1.75,2.14,2.37,2.32,2.54,2.7,2.61,2.6,2.4,2.39,2.64,2.93,2.93,1.86,2.03,1.99,1.96,2.07,1.97,1.91,2.05,1.93,2.11,2.05,2.13,2.82,3.19,2.12,1.9,2.05,2.18,2.04,3.12,3.5,3.73,4.63,4.89,2.46,2.23,--,--,2.21,1.64,1.67, 速动比率(%),1.92,1.81,1.88,1.68,1.73,1.7,1.67,1.56,1.38,1.39,1.28,1.26,1.44,1.45,1.29,1.42,1.6,1.76,1.94,1.84,1.62,1.56,1.44,1.77,1.96,1.87,2.01,2.12,2.07,2.07,1.94,1.91,2.13,2.37,2.33,1.53,1.72,1.7,1.66,1.72,1.7,1.68,1.76,1.62,1.76,1.72,1.88,2.51,2.87,1.85,1.63,1.64,1.89,1.72,2.79,3.07,3.41,4.28,4.64,2.11,1.93,--,--,1.91,1.43,1.52, 现金比率(%),63.99,61.85,51.5,56.7,59.38,65.98,51,39.31,45.13,48.09,35.35,29.18,21.04,24.2,22.29,30.35,45.56,51.31,51.9,52.9,37.02,32.15,24.69,63.43,61.4,41.03,47.02,59.23,61.42,49.81,48.95,56.02,52.55,56.09,53.9,49.34,45.08,38.54,35.61,48.84,52.28,58.88,69.12,72.9,44.76,54.07,64.35,106.43,126.82,44.79,52.21,42.3,61.71,61.69,89.57,157.65,165,251.04,286.8,56.95,50.25,--,--,53.83,23.49,17.94, 利息支付倍数(%),548.8,761.35,718.57,695.96,460.49,528.97,1212.38,-459.06,914.33,936.76,586.27,200.94,1190.53,965.71,633.22,1184.62,1787.13,2006.27,867.09,906.23,808.1,1439.53,798.25,317.36,403.84,215,212.68,-329.55,-208,-109.58,88.34,222.74,279.48,394.96,76.67,289.9,490.2,442.36,380.13,930.7,1059.06,958.27,1169.25,3336.11,6031.97,9623.83,-22143.7,4981.7,3356.61,1450.08,2126.92,-60263.03,-3771.83,-1438.96,-6285.25,-11975.2,-58246.36,16033.68,6485.17,5838.57,5951.67,8199.96,2673.11,4590.87,1647.25,2222.01, 资产负债率(%),24.6,27.21,27.08,31.6,28.36,28.19,29.58,29.84,29.45,28.53,30.41,31.18,26.18,26.94,28.21,27.21,26.04,24.57,24.94,26.22,27.28,27.88,29.33,33.84,30.74,49.34,47.24,48.08,48.05,47.9,49.89,48.02,48.11,44.53,43.75,44.39,41.92,40.31,40.59,38.75,41.71,42.8,40.42,42.31,39.84,41.42,42.05,35.07,33.82,50.78,47.7,38.01,39,43.87,33.43,29.07,27.04,23.19,23.1,43.1,48.08,--,--,48.2,51.95,47.25, 长期债务与营运资金比率(%),0.16,0.14,0.12,0.1,0.09,0.05,0.05,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.06,0.06,0.05,0.05,--,0.06,0.05,0.05,0.07,0.06,--,--,0.01,0.03,0.03,0.04,0.05,0.06,0.06,0.11,0.14,0.16,0.37,0.22,--,0,--,--,0,0,0,0,0.01,0.01,--,--,0.01,0.02,0, 股东权益比率(%),75.4,72.79,72.92,68.4,71.64,71.81,70.42,70.16,70.55,71.47,69.59,68.82,73.82,73.06,71.79,72.79,73.96,75.43,75.06,73.78,72.72,72.12,70.67,66.16,69.26,50.66,52.76,51.92,51.95,52.1,50.11,51.98,51.89,55.47,56.25,55.61,58.08,59.69,59.41,61.25,58.29,57.2,59.58,57.69,60.16,58.58,57.95,64.93,66.18,49.22,52.3,61.99,61,56.13,66.57,70.93,72.96,76.81,76.9,56.9,51.92,--,--,51.8,48.05,52.75, 长期负债比率(%),3.14,2.67,2.47,1.93,1.82,0.88,0.86,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,2.84,2.63,2.36,2.19,--,2.78,2.33,2.36,2.37,2.51,--,--,0.31,1.15,1.19,1.72,1.74,2.3,2.39,4.36,6.55,8.37,14.37,7.45,--,0,--,--,0,0.1,0.12,0.13,0.29,0.31,--,--,0.39,0.7,0, 股东权益与固定资产比率(%),--,1817.87,--,1518.43,--,1424.57,--,1342.8,--,1048.61,--,1002,--,982.14,--,1019.28,--,1071.29,--,903,--,883.56,--,801.19,--,275.98,--,263.54,--,340.86,--,345.82,--,471.84,--,458.83,--,472.1,--,514.63,--,487.21,--,447.51,--,397.38,--,482.28,--,270.55,--,1117.33,--,1017.85,--,985.42,--,1471.03,--,530.19,488.79,--,--,444.76,253.83,261.33, 负债与所有者权益比率(%),32.62,37.39,37.13,46.2,39.58,39.26,42.01,42.53,41.74,39.93,43.7,45.31,35.47,36.88,39.3,37.39,35.21,32.57,33.24,35.54,37.52,38.66,41.51,51.15,44.37,97.38,89.52,92.62,92.49,91.95,99.55,92.39,92.73,80.29,77.78,79.82,72.19,67.52,68.31,63.26,71.56,74.83,67.85,73.33,66.22,70.71,72.56,54.02,51.1,103.16,91.22,61.32,63.95,78.15,50.21,40.99,37.06,30.19,30.04,75.75,92.6,--,--,93.05,108.13,89.57, 长期资产与长期资金比率(%),75.52,74.13,71.94,71.8,74.31,74.37,73.75,77.07,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,50.53,47.75,41.98,40.47,--,36.18,37.85,41.93,42.04,37.06,--,--,38.47,40.67,42.11,39.77,42.31,39.8,39.57,39.15,35.84,34.88,41.96,45.82,--,38.28,--,--,14.96,11.26,10.96,10.05,29.75,24.11,--,--,27.55,46.54,49.09, 资本化比率(%),4,3.54,3.27,2.75,2.48,1.21,1.21,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,5.19,4.82,4.34,4.18,--,5.09,4.04,4.03,4.09,4.15,--,--,0.5,1.94,2.04,2.8,2.93,3.68,3.92,7,9.17,11.23,22.59,12.47,--,0,--,--,0,0.14,0.16,0.17,0.51,0.6,--,--,0.75,1.44,0, 固定资产净值率(%),--,64.39,--,63.92,--,65.98,--,68.2,--,64.44,--,66.86,--,68.97,--,71.06,--,74.92,--,75.34,--,77.38,--,77.67,--,79.62,--,81.31,--,80.63,--,83.18,--,81.06,--,83.31,--,84.36,--,84.41,--,85.87,--,86.52,--,88.81,--,88.6,--,91,--,73.63,--,77.93,--,79.8,--,72.83,--,74.03,75.12,--,--,79.39,80.62,83.57, 资本固定化比率(%),78.67,76.85,74.37,73.83,76.2,75.28,74.65,77.07,78.53,79.83,81.53,81.4,78.2,78.1,77.41,75.1,71.2,70.63,72.14,73.26,74.83,75.54,76.47,71.67,72.46,51.95,51.56,53.29,50.18,43.89,42.23,41.92,38.13,39.44,43.69,43.84,38.66,37.91,39.3,38.66,41.48,42.99,40.91,43.58,41.32,41.19,42.09,39.46,39.29,54.21,52.35,45.55,38.28,30.08,16.91,14.96,11.27,10.97,10.07,29.9,24.25,--,--,27.75,47.22,49.09, 产权比率(%),32.29,37.03,36.75,45.78,39.11,38.74,41.47,41.93,40.99,39.12,42.83,44.43,34.59,35.94,38.29,36.35,33.45,30.81,28.34,30.47,33.39,34.5,37.19,37.05,30.37,62.66,54.25,57.01,59.52,61.54,69.93,62.98,63.98,52.32,49.93,77.4,69.98,65.23,65.89,60.77,68.11,71.22,64.78,70.1,62.98,67.21,68.7,50.73,47.73,99.48,87.43,56.59,57.75,72.71,42.77,35.99,33.9,25.89,24.72,59.76,76.19,--,--,75.41,99.39,84.08, 清算价值比率(%),393.14,355.6,357.53,306.56,340.97,343.04,326.65,323.31,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,332.71,319.2,307.54,281.63,--,297.52,340.14,351.63,229.33,242.77,--,--,266.67,250.37,243.94,257.18,245.37,261.87,251.87,248.91,300.9,313.58,201.6,215.61,--,278.93,--,--,386.04,397.97,493.99,516.48,281.79,249.12,--,--,251.07,201.78,213.04, 固定资产比重(%),--,4,--,4.5,--,5.04,--,5.23,--,6.82,--,6.87,--,7.44,--,7.14,--,7.04,--,8.17,--,8.16,--,8.26,--,18.36,--,19.7,--,15.28,--,15.03,--,11.76,--,12.12,--,12.64,--,11.9,--,11.74,--,12.89,--,14.74,--,13.46,--,18.19,--,5.55,--,5.51,--,7.2,--,5.22,--,10.73,10.62,--,--,11.65,18.93,20.19,