报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2008-12-31,2007-12-31,2006-12-31, 流动比率(%),1.22,1.65,1.73,1.14,1.51,1.43,1.55,1.18,1.29,1.28,1.19,1.15,1.44,1.37,1.32,1.18,1.22,1.13,1.16,1.18,0.75,0.7,1.08,1.07,1.1,1.06,1.13,1.01,1.06,1.49,1.76,1.64,3.86,3.05,3.64,5.8,8.02,8.3,8.82,8.33,9.31,9.67,0.98,1.04,2.69,2.39,1.67,0.85,0.89,0.42,1.89,1.25, 速动比率(%),1.02,1.38,1.44,0.89,1.38,1.32,1.46,0.91,0.95,0.95,0.88,0.87,0.96,0.93,0.96,0.9,0.88,0.86,0.95,0.97,0.53,0.52,0.89,0.85,0.91,0.89,1,0.91,0.96,1.34,1.64,1.51,3.48,2.73,3.42,5.47,7.56,7.8,8.38,7.89,8.94,9.3,0.82,0.81,2.07,1.99,1.51,0.75,0.66,0.36,1.87,0.99, 现金比率(%),19.67,42.04,49.07,8.56,15.52,19.14,26.79,10.81,13.41,9.68,7.32,7.58,8.35,11.19,7.17,18.2,6.42,5.68,9.15,27.51,6.59,10.79,19.28,19.94,13.8,11.69,30.63,31.22,22.48,57.01,86.66,80.58,150.29,168.29,249.19,422.29,622.97,686.84,747.2,658.96,793.74,849.47,30.12,36.45,102.58,87.58,101.68,41.14,18.29,8.34,71.98,43.74, 利息支付倍数(%),292.11,348.48,315.47,204.27,278.12,332.92,381.34,356.36,415.97,442.9,357.73,340.42,371.05,404.06,359.97,467.03,606.09,534.4,334.72,951.43,2250.12,2850.41,11013.53,2437.7,2481.57,2022.46,1509.8,3513.03,3745.37,4930.87,-6066.61,-62956.23,-23338.04,-4742.51,-6416.59,-47231.94,11811.49,2137.62,915.25,862.42,767.07,536.51,220.19,243.62,242.66,259.14,213.76,182.18,153.3,1201.3,177986.97,-14761.42, 资产负债率(%),66.6,49.55,47.19,55.49,50.78,50.98,50.34,48.63,52.05,52.6,53.3,55.1,57.71,60.07,61.54,63.31,61.49,62.4,62.59,64.28,62.4,61.26,53.71,53.71,48.75,48.2,48.74,45.88,42.93,38.97,38.06,35.24,24.37,23.97,22.96,20.31,20.65,21.96,22.44,23.79,24.05,25.63,66.06,67.31,69.69,71.82,75.01,74.65,77.95,73.17,51.44,77.9, 长期债务与营运资金比率(%),3.45,0.38,0.36,1.2,0.41,0.4,0.43,0.81,0.71,0.79,0.69,0.8,0.15,0.08,0.13,0.24,0.17,0.34,0.4,0.28,-0.28,-0.23,1.95,2.45,2.95,5.39,2.81,49.09,4.59,0.9,0.69,0.64,0.37,0.24,0.25,0.24,0.25,0.24,0.26,0.28,0.24,0.28,-114.35,48.38,3.89,3.86,4.64,-10.68,-14.46,--,0,--, 股东权益比率(%),33.4,50.45,52.81,44.51,49.22,49.02,49.66,51.37,47.95,47.4,46.7,44.9,42.29,39.93,38.46,36.69,38.51,37.6,37.41,35.72,37.6,38.74,46.29,46.29,51.25,51.8,51.26,54.12,57.07,61.03,61.94,64.76,75.63,76.03,77.04,79.69,79.35,78.05,77.56,76.22,75.95,74.37,33.94,32.69,30.31,28.18,24.99,25.35,22.05,26.83,48.56,22.1, 长期负债比率(%),25,7.97,7.84,6.39,6.87,5.97,7.51,5.67,8.37,9.03,5.75,5.72,2.3,1.08,1.69,1.87,1.51,1.73,2.58,2.08,3.76,3.67,6.16,6.53,10.03,11,11.39,13.86,9.55,11.82,12.9,10.11,12.3,7.87,8.88,10.6,11.81,12.85,13.73,14.88,15.01,16.97,44.69,45.55,58,58.24,56.78,46.41,47.24,--,0,--, 股东权益与固定资产比率(%),--,157.46,--,113.55,--,141.86,--,136.59,--,146.81,--,143.01,--,101.96,--,94.43,--,92.84,--,82.09,--,87.97,--,148.59,--,131.84,--,149.82,--,178.32,--,196.99,--,219.94,--,205.54,--,272.7,--,257.21,--,245.3,--,43.62,--,--,--,34.02,--,--,1491.08,--, 负债与所有者权益比率(%),199.42,98.2,89.35,124.69,103.16,103.99,101.37,94.68,108.57,110.97,114.13,122.73,136.49,150.46,160,172.55,159.7,165.96,167.32,179.94,165.93,158.13,116.04,116.05,95.12,93.06,95.1,84.77,75.23,63.86,61.46,54.42,32.23,31.52,29.8,25.49,26.03,28.13,28.93,31.21,31.66,34.46,194.61,205.9,229.91,254.87,300.16,294.42,353.59,272.77,105.92,352.44, 长期资产与长期资金比率(%),102.45,80.63,80.61,110.04,89.53,92.27,87.95,93.42,84.32,85.06,89.56,90.96,110.35,116.61,119.18,122.06,128.56,137.15,135.82,136.92,143.3,149.09,109.02,108.87,101.14,104.17,101.49,100.1,97.9,82.55,75.62,79.33,62.14,61.94,58.22,51.07,49.38,44.25,43.13,42.82,34.42,34.16,100.78,99.09,86.36,85.69,85.12,106.3,104.72,--,7.34,--, 资本化比率(%),42.81,13.64,12.93,12.55,12.24,10.85,13.13,9.94,14.87,16.01,10.96,11.31,5.16,2.63,4.21,4.86,3.77,4.39,6.44,5.5,9.1,8.65,11.74,12.36,16.36,17.51,18.18,20.38,14.33,16.23,17.24,13.5,13.99,9.38,10.34,11.74,12.95,14.14,15.04,16.33,16.5,18.58,56.83,58.22,65.68,67.39,69.44,64.67,68.18,--,0,--, 固定资产净值率(%),--,69.21,--,72.32,--,71.87,--,75.02,--,75.78,--,77.94,--,83.74,--,86.14,--,87.52,--,90.82,--,92.7,--,84.42,--,78.45,--,77.43,--,75.09,--,75.26,--,74.69,--,77.61,--,73.77,--,76.97,--,79.83,--,83.02,--,--,--,89.59,--,--,73.9,--, 资本固定化比率(%),179.14,93.37,92.58,125.83,102.02,103.51,101.24,103.73,99.05,101.27,100.59,102.55,116.35,119.75,124.42,128.3,133.59,143.45,145.18,144.89,157.65,163.2,123.52,124.22,120.92,126.29,124.03,125.73,114.28,98.54,91.37,91.71,72.25,68.35,64.93,57.86,56.73,51.53,50.77,51.18,41.23,41.96,233.45,237.15,251.61,262.79,278.52,300.87,329.07,259.54,7.34,12.34, 产权比率(%),173.43,79.45,70.72,101.2,80.92,82.23,79.92,88.33,102.44,104.48,108,117.03,88.96,97.97,107.16,127.75,107.58,113.44,111.85,120.43,154.39,144.75,99.01,100.18,87.14,84.06,85.36,84.13,74.04,63.19,60.73,53.83,31.8,31.06,29.33,24.96,23.52,25.69,26.57,29.13,29.48,32.39,193.96,205.18,220.49,245.23,299.85,293.74,353.59,270.62,105.07,352.44, 清算价值比率(%),132.33,239.29,255.95,210.71,242.07,238.85,242.43,211.37,197.34,195.54,192.49,184.84,259.74,249.97,238.15,209.42,237.22,230.88,235.23,229.57,170.25,176.24,215.33,212.66,221.57,227.04,225.83,214.72,230.88,252.44,258.6,278.79,404.58,411.49,429.78,487.02,528.38,492.92,479.63,444.97,445.91,414.48,151.36,148.56,149.1,144.21,133.42,134.24,128.24,--,195.74,--, 固定资产比重(%),--,32.04,--,39.19,--,34.56,--,37.61,--,32.29,--,31.39,--,39.16,--,38.86,--,40.5,--,43.52,--,44.04,--,31.15,--,39.29,--,36.12,--,34.22,--,32.87,--,34.57,--,38.77,--,28.62,--,29.63,--,30.32,--,74.94,--,0,0,74.52,0,--,3.26,--,