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, 流动比率(%),1.01,1.03,0.87,0.93,1.09,1.09,1.07,1.04,1.03,0.96,0.83,0.81,1.01,1.1,1.11,1.1,1.09,0.92,0.99,0.93,0.98,1.03,1.14,1.43,1.19,1.18,1.28,1.48,1.63,0.98,0.99,0.75,0.71,0.67,0.77,0.88,0.57,0.6,0.67,0.65,0.86,0.99,0.96,0.99,1.19,1.49,3.02,3.21,2.78,1.78,1.8,1.88,1.72,1.97,2.32,2.34,2.67,2.56,1.61,1.62,--,--,--,1.87,2.59, 速动比率(%),0.82,0.84,0.74,0.8,0.96,0.96,0.96,0.94,0.89,0.85,0.71,0.71,0.84,0.9,0.92,0.94,0.94,0.79,0.8,0.76,0.78,0.77,0.85,1.17,0.87,0.83,0.95,1.14,1.3,0.73,0.73,0.51,0.43,0.41,0.48,0.63,0.32,0.37,0.43,0.42,0.63,0.71,0.69,0.7,0.82,1.06,2.27,2.51,2.28,1.34,1.32,1.3,1.36,1.54,1.78,1.71,1.86,1.83,1.06,0.99,--,--,--,1.06,1.65, 现金比率(%),34.44,38.74,37.46,43.46,52.43,54.12,53.55,49.56,37.35,45.18,34.7,39.15,42.35,48.85,54.37,58.67,57.82,46.18,47.7,53.41,30.23,27.41,28.86,69.54,36.31,35.92,30.6,39.14,83.43,31.49,36.33,16.8,16.33,19.49,18.03,37.03,11.05,13.23,20.09,17.68,18.91,17.08,31.55,28.57,36.73,42.75,96.29,139.41,137.52,64.57,62.94,53.87,60.41,53.8,77.71,72.22,46.09,67.85,23.18,17.8,--,--,--,14.16,52.54, 利息支付倍数(%),690.48,661.21,591.94,264.39,277.25,261.96,262.11,260.7,293.62,298.04,309.92,241.3,275.99,255.23,234.67,255.71,270.22,284.17,271.1,613.87,564.94,614.74,316.53,244.97,308.7,360.48,425.58,167.94,185.97,205.05,213.76,159.23,198.89,220.56,223.85,22.63,115.19,128.27,169.73,515.08,711.79,987.54,802.71,449.33,387.33,268.26,-32.84,-226.96,-117.67,-54.67,162.95,999.32,1290.31,1719.47,2145.11,955.43,783.3,711,609.36,607.65,608.8,660.43,665.49,1049.11,1076.64, 资产负债率(%),55.22,54.94,54.44,52.18,52.68,58.52,58.49,58.17,61.32,61.63,62.33,63.17,59.3,55.64,59,58.08,57.94,56.86,52.87,53.66,45.6,41.57,44.23,51.09,61.1,58.16,55.06,52.68,54.83,70.47,70.91,65.96,62.92,62.21,61.12,62.28,74.07,72.46,71.79,70.77,68.08,64.25,64.29,58.21,56.59,47.63,43.94,42.61,42.6,32.73,27.44,23.17,24.54,22.25,23.01,22.19,20.86,23.75,58.71,53.93,--,--,--,53.36,38.93, 长期债务与营运资金比率(%),63.75,30.18,-4.43,-7.41,6.86,6.5,8.7,12.29,21.07,-11.35,-2.48,-1.77,48.16,4.68,4.35,3.93,5.15,-4.02,-27.11,-3.96,-15.3,13.15,2,0.58,1.41,1.33,0.49,0.33,0.22,-3.14,--,--,-0.14,-0.12,-0.51,-1.07,-0.44,-0.47,-0.48,-0.32,-1.7,-50.14,-12.39,-131.64,4.89,2.35,1.32,1.22,0.95,0.7,0.37,0.34,0.16,0.15,0.16,0.17,0.15,0.13,1.59,1.22,--,--,--,0.94,0.26, 股东权益比率(%),44.78,45.06,45.56,47.82,47.32,41.48,41.51,41.83,38.68,38.37,37.67,36.83,40.7,44.36,41,41.92,42.06,43.14,47.14,46.34,54.4,58.43,55.77,48.91,38.9,41.84,44.94,47.32,45.17,29.53,29.1,34.04,37.08,37.79,38.88,37.72,25.93,27.54,28.21,29.23,31.92,35.75,35.71,41.79,43.41,52.37,56.06,57.39,57.4,67.27,72.56,76.83,75.46,77.75,76.99,77.81,79.14,76.25,41.29,46.07,--,--,--,46.64,61.07, 长期负债比率(%),22.07,21.8,17.29,15.71,16.2,18.4,17.94,15.64,18.96,16.72,14.77,13.77,16.11,13.84,15.25,13.44,15.01,12.62,11.83,11.48,8.93,9.31,9.33,8,8.93,7.94,4.49,4.74,4.57,2.39,--,--,2.2,2.26,6.18,6.79,11.31,10.87,9.31,6.62,12.19,19.99,20.73,23.21,26.58,24.3,30.41,29.98,25.95,11.03,5.88,4.88,2.45,2.62,3.72,3.89,3.93,3.88,28.27,22.51,--,--,--,23.19,11.29, 股东权益与固定资产比率(%),--,107.46,--,105.7,--,112.01,--,94.94,--,89.51,--,87.08,--,123.95,--,113.59,--,125.52,--,142.18,--,173.83,--,173.2,--,146.29,--,151.29,--,82.58,--,77.52,--,100.64,--,123.67,--,74.25,--,81.73,--,89.97,--,87.15,--,157.71,--,146.59,--,157.15,--,157.36,--,271.92,--,257.23,--,281.4,--,128.59,--,--,--,103.69,355.01, 负债与所有者权益比率(%),123.3,121.94,119.47,109.11,111.32,141.09,140.88,139.04,158.52,160.64,165.43,171.54,145.69,125.44,143.92,138.53,137.75,131.81,112.16,115.81,83.81,71.15,79.3,104.47,157.04,139.03,122.51,111.31,121.37,238.65,243.7,193.78,169.69,164.64,157.18,165.11,285.59,263.09,254.54,242.13,213.24,179.71,180.07,139.31,130.35,90.94,78.4,74.24,74.23,48.65,37.82,30.16,32.52,28.61,29.88,28.53,26.36,31.15,142.17,117.07,--,--,--,114.41,63.74, 长期资产与长期资金比率(%),106.84,108.03,116.64,114.28,110,111.86,111.75,116.56,118.08,122.39,133.58,133.34,118.5,114.43,115.4,114.87,113.9,116.5,111.25,110.81,106.89,104.83,96.77,94.72,126.76,120.53,117.57,106.54,93.36,166.86,--,--,157.74,152.52,130.99,118.73,176.72,168.8,160.99,169.78,129,108.32,105.29,102.84,94.48,89.06,75.71,73.54,68.82,81.85,81.79,84.67,82.47,79.37,72.92,74.56,69.93,65.34,76.14,75.1,--,--,--,67.27,41.85, 资本化比率(%),33.01,32.61,27.51,24.73,25.51,30.73,30.18,27.21,32.89,30.35,28.16,27.21,28.35,23.78,27.12,24.27,26.3,22.63,20.07,19.85,14.1,13.74,14.33,14.06,18.66,15.96,9.08,9.1,9.19,7.5,--,--,5.61,5.64,13.71,15.26,30.36,28.3,24.82,18.47,27.64,35.86,36.73,35.71,37.98,31.7,35.17,34.31,31.13,14.09,7.5,5.97,3.14,3.26,4.61,4.76,4.74,4.84,40.64,32.83,--,--,--,33.21,15.6, 固定资产净值率(%),--,81.25,--,80.36,--,78.99,--,81.53,--,84.34,--,85.89,--,84.03,--,82.13,--,80.81,--,80.13,--,79.28,--,78.05,--,73.57,--,75.34,--,78.91,--,81.71,--,80.07,--,80.24,--,81.32,--,82.98,--,84.59,--,85.45,--,79.18,--,82.63,--,85.24,--,88.34,--,82.85,--,81.04,--,75.88,--,77.11,--,--,--,79.83,53.65, 资本固定化比率(%),159.49,160.31,160.89,151.83,147.66,161.49,160.05,160.13,175.96,175.73,185.95,183.19,165.4,150.14,158.33,151.68,154.54,150.57,139.17,138.26,124.44,121.53,112.96,110.22,155.84,143.42,129.32,117.21,102.8,180.39,173.08,170.87,167.12,161.64,151.79,140.12,253.76,235.41,214.13,208.23,178.26,168.87,166.41,159.95,152.33,130.39,116.79,111.95,99.93,95.27,88.43,90.04,85.14,82.04,76.45,78.29,73.41,68.66,128.26,111.8,--,--,--,100.71,49.58, 产权比率(%),112.32,108.41,105.08,94.57,92.91,117.14,119.09,113.25,129.25,132.33,134.51,146.86,119.04,99.83,114.24,110.74,111.97,117.76,99.01,108.57,76.87,64.34,74.71,82.47,107.91,100.32,82.91,73.63,83.05,168.95,172.06,164.73,149.56,160.53,152.59,159.8,274.71,251.57,242.41,228,195.7,167.85,176.4,135.32,126.74,87.16,74.63,71.63,71.97,46.35,35.53,27.72,30.85,27.04,27.88,26.51,24.8,29.52,139.36,114.03,--,--,--,110.47,62.64, 清算价值比率(%),191.29,196.65,200.28,211.28,218.31,197.84,194.88,203.04,192.89,190.45,190.12,178.23,199.08,220.07,208.39,209.74,206.05,192.22,210.14,194.9,233.5,259.51,234.43,245.53,235.98,235.84,266.25,284.77,264.8,198.88,--,--,179.1,163.7,167.43,164.82,139.15,143,144.76,148.56,157.8,166.2,157.29,176.22,178.75,218.12,237.88,242.03,240.74,318.6,385.84,466.76,427.05,472.57,462.26,480.13,504.03,439.7,171.68,187.65,--,--,--,194.09,261.4, 固定资产比重(%),--,41.93,--,45.25,--,37.03,--,44.07,--,42.86,--,42.29,--,35.79,--,36.91,--,34.37,--,32.59,--,33.61,--,28.24,--,28.6,--,31.28,--,35.76,--,43.91,--,37.55,--,30.5,--,37.09,--,35.76,--,39.74,--,47.95,--,33.21,--,39.15,--,42.81,--,48.82,--,28.59,--,30.25,--,27.1,--,35.83,--,--,--,44.98,17.2,