报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2005-12-31,2004-12-31, 流动比率(%),7.22,6.84,8.47,3.79,4.93,3.78,3.86,3.01,2.92,2.89,3.17,3.1,3.05,3.19,3.79,3.2,3.26,3.29,3.99,3.98,3.97,3.01,3.03,2.84,3.38,3.55,8.02,7.34,10.17,18.92,17.05,5.87,5.9,7.4,2.59,2.6,2.57,2.76,2.41,2.42,2.51,2.46,2.39,2.81,2.51,2.38,2.71,2.5,2.49,2.5,2.91,2.53,2.62,2.92,3.1,1.63,1.72,--,--,1.5,1.21,1.14, 速动比率(%),5.96,5.74,6.94,2.58,3.14,2.65,2.74,2.02,1.94,1.87,1.94,1.99,1.94,2.07,2.4,2.1,2.1,2.03,2.26,2.21,2.46,2.04,1.99,2.03,2.43,2.62,5.96,5.58,7.83,14.15,12.47,3.37,3.36,4.21,1.33,1.48,1.41,1.33,1.19,1.26,1.36,1.22,1.13,1.55,1.33,1.17,1.41,1.49,1.52,1.53,1.68,1.58,1.74,1.99,2.01,0.78,0.94,--,--,0.86,0.69,0.7, 现金比率(%),205.3,212.38,319.79,38.66,17.29,57.42,83.34,33.08,24.85,18.65,22.42,31.63,29.72,19.59,30.19,38.61,26.84,37.52,35.27,35.64,51.82,64.35,30.19,47.99,73.08,74.8,133.42,151.68,211.95,446.4,745.43,73.1,19,59,10.04,16.7,8.14,8.85,25.27,18.93,14.81,17.19,38.77,36.34,38.99,42.11,64.21,73.11,60.87,74.24,94.74,97.14,94.85,119.2,130.66,23.25,14.75,--,--,7.58,21.63,18.64, 利息支付倍数(%),-6004.07,-8989.02,-3422.67,9049.33,13002.69,14283.87,10890.25,1264.22,1175.5,1064.21,861.53,536.8,399.01,581.06,188.95,419.22,564.14,602.52,232.68,398.24,418.94,318.36,138.99,368.75,588.95,603.27,181.55,595.9,1002.93,662.21,141.94,324.73,290.73,227.4,-36.28,396.72,311.94,208.56,22.85,599.8,329.81,215.97,-145.57,1538.38,2193.14,5290.02,-655.69,1715.04,-7111.54,-517.43,24.19,1196.55,850.78,455.12,235.83,706.37,880.93,--,--,556.71,485.75,724.81, 资产负债率(%),11.73,12.5,10.07,21.79,15.39,20.28,28.27,26.47,27.72,27.68,25.35,28.39,29.29,29.58,26.38,30.21,29.82,26.11,22.58,21.77,24.06,31.16,30.16,32.59,27.46,26.86,25.55,26.52,24.29,20.98,21.4,38.28,38.81,37.31,34.01,34.42,33.9,31.44,35.6,35.46,34.42,35.3,36.56,30.92,34.89,36.64,32.38,33.76,34.83,34.61,30.42,34.93,33.98,30.61,28.47,47.94,44.07,--,--,53.25,63,64.46, 长期债务与营运资金比率(%),--,--,--,0.03,--,--,0.12,--,--,--,--,0.04,0.04,0.07,0.08,0.08,0.09,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.02,0.02,0.02,--,--,0,--,0,--,0,--,--,--,--,--,0,0,--,--,0,0,0, 股东权益比率(%),88.27,87.5,89.93,78.21,84.61,79.72,71.73,73.53,72.28,72.32,74.65,71.61,70.71,70.42,73.62,69.79,70.18,73.89,77.42,78.23,75.94,68.84,69.84,67.41,72.54,73.14,74.45,73.48,75.71,79.02,78.6,61.72,61.19,62.69,65.99,65.58,66.1,68.56,64.4,64.54,65.58,64.7,63.44,69.08,65.11,63.36,67.62,66.24,65.17,65.39,69.58,65.07,66.02,69.39,71.53,52.06,55.93,--,--,46.75,37,35.54, 长期负债比率(%),--,--,--,1.57,--,--,7.08,--,--,--,--,2.06,2.08,3.92,4.42,4.2,4.59,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.93,0.95,0.94,--,--,0,--,0,--,0,--,--,--,--,--,0,0,--,--,0,0,0, 股东权益与固定资产比率(%),--,729.42,--,407.32,--,382.64,--,1254.05,--,1184.24,--,1133.75,--,1081.46,--,1073.39,--,1082.02,--,1023.22,--,990.52,--,1034.91,--,1016.24,--,964.2,--,897,--,476.48,--,435.77,--,--,--,421.43,--,404.23,--,401.89,--,441.99,--,475.21,--,459.73,--,562.24,--,581.43,--,565.98,--,274.73,--,--,--,206.7,--,--, 负债与所有者权益比率(%),13.29,14.28,11.2,27.86,18.19,25.44,39.41,36,38.34,38.27,33.96,39.65,41.43,42,35.83,43.29,42.49,35.34,29.16,27.82,31.68,45.26,43.19,48.35,37.85,36.72,34.33,36.09,32.09,26.54,27.22,62.02,63.41,59.53,51.55,52.48,51.28,45.86,55.28,54.93,52.5,54.56,57.64,44.76,53.58,57.83,47.9,50.96,53.44,52.93,43.73,53.69,51.47,44.12,39.8,92.1,78.8,--,--,113.92,170.29,181.38, 长期资产与长期资金比率(%),--,--,--,31.99,--,--,28.59,--,--,--,--,31.54,30.59,30.36,29.64,30.04,29.45,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,32.71,33.16,32.67,--,--,31.89,--,32.23,--,28.03,--,--,--,--,--,51.76,53.73,--,--,67.32,85.08,104, 资本化比率(%),--,--,--,1.96,--,--,8.98,--,--,--,--,2.8,2.86,5.27,5.67,5.68,6.14,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.4,1.45,1.46,--,--,0,--,0,--,0,--,--,--,--,--,0,0,--,--,0,0,0, 固定资产净值率(%),--,71.46,--,72.65,--,74.37,--,44.36,--,45.65,--,46.71,--,48.55,--,50.26,--,51.57,--,54.48,--,56.68,--,57.36,--,59.1,--,61.73,--,64.14,--,66.54,--,69.51,--,--,--,73.93,--,76.61,--,78.35,--,79.51,--,79.4,--,82.26,--,80.08,--,81.16,--,82.54,--,84.43,--,--,--,88.05,--,--, 资本固定化比率(%),19.79,19.12,19.77,32.63,32.68,33.09,31.41,32.87,32.56,32.29,32.17,32.45,31.49,32.05,31.42,31.85,31.37,28.01,27.54,27.17,25.38,23.59,22.6,21.43,18.56,17.16,17.47,15.15,15.54,15.71,15.42,29.78,31.43,32.12,32.72,31.76,32.72,33.02,33.74,33.75,33.18,33.64,33.15,30.73,31.17,31.89,31.64,32.23,27.29,28.03,25.22,24.99,25.63,25.86,25.59,51.76,53.73,--,--,67.32,85.08,104, 产权比率(%),12.95,13.92,10.79,27.11,17.35,24.43,37.87,34.28,36.27,36.63,32.07,37.46,39.03,40.04,33.57,40.88,40.63,32.59,25.49,25.28,26.77,40.49,39.75,44.73,35.3,33.7,14.57,16.48,11.46,5.86,6.56,22.52,22.38,17.22,45.92,46.44,46.07,40.86,50.46,50.15,49.03,50.69,53.55,40.61,48.83,52.85,42.84,47.43,50.64,49.96,40.67,50.83,48.09,40.46,36.82,85.91,72.66,--,--,97.77,152.52,155.67, 清算价值比率(%),--,--,--,463.98,--,--,364.68,--,--,--,--,367.98,357.57,349.75,398.59,345.36,345.4,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,303.98,297.78,287.49,--,--,291.25,--,309.79,--,297.14,--,--,--,--,--,211.43,231.26,--,--,204.78,164.74,163.62, 固定资产比重(%),--,12,--,19.2,--,20.83,--,5.86,--,6.11,--,6.32,--,6.51,--,6.5,--,6.83,--,7.65,--,6.95,--,6.51,--,7.2,--,7.62,--,8.81,--,12.95,--,14.39,--,--,--,16.27,--,15.97,--,16.1,--,15.63,--,13.33,--,14.41,--,11.63,--,11.19,--,12.26,--,18.95,--,--,--,22.62,--,--,