报告日期,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),1.1,1.1,1.11,1.24,1.32,1.37,1.38,1.64,1.68,1.7,1.67,2.06,2.05,2.18,2.25,3.02,3.32,3.68,3.81,3.69,2.52,2.8,2.59,2.39,2.49,2.54,3.39,4.75,4.86,5.69,8.15,4.1,3.89,1.45,2.34,2.08,1.44,1.63,2.27,1.87,1.77,1.82,1.8,1.65,1.71,1.69,1.75,1.86,1.89,1.9,1.82,1.66,1.62,1.6,1.55,1.24,1.21,1.19,1.33,0.43,0.43,0.47,0.44,0.5,0.5,0.55,0.46,0.53,0.47,0.56,0.47,0.54,0.45,0.6,0.48,0.55,0.44,0.57,0.47,0.48,0.53,1.77,0.93,0.37,0.35,0.25,0.56,1.1,0.83,1.46,1.29,1.06,--, 速动比率(%),1.03,1.02,1.03,1.15,1.23,1.24,1.24,1.45,1.5,1.53,1.54,1.82,1.85,1.98,2.01,2.7,2.96,3.32,3.51,3.4,2.26,2.47,2.27,2.14,2.18,2.21,3.18,4.59,4.73,5.49,7.79,3.96,3.77,1.31,2.1,1.83,1.06,1.29,1.02,0.81,0.7,0.67,0.74,0.8,0.82,0.85,1.21,1.55,1.56,1.6,1.49,1.39,1.36,1.36,1.34,1.08,1.05,1.05,1.19,0.39,0.38,0.42,0.38,0.41,0.41,0.47,0.38,0.46,0.38,0.48,0.39,0.47,0.39,0.57,0.45,0.53,0.42,0.54,0.45,0.46,0.5,1.72,0.91,0.36,0.31,0.21,0.49,1.1,0.45,1.46,0.98,0.83,--, 现金比率(%),30.86,31.92,31.09,32.9,32.47,34.35,36.36,67.72,75.75,81.72,72.83,101.34,113.63,123.19,132.38,200.55,220.21,256.27,285.97,300.34,190.73,172.23,185.34,123.99,117.33,105.73,133.89,92.38,106.81,137.97,313.51,125.51,200.85,36.78,15.33,50.4,11.55,4.71,13.88,1.47,0.63,4.04,7.5,1.36,2.06,2.47,3.87,3.97,3.73,4.04,12.89,2.63,3.3,1.25,8.7,0.79,1.84,1.21,1.04,0.23,5.59,7.33,6.6,6.21,6.1,9.66,3.97,6.4,8.7,5.03,3.38,1.96,2.75,2.53,8.21,1.14,0.7,1.99,1.93,2.41,4.58,44.69,59.98,1.08,16.83,2.11,27.43,0,6.93,0,4.3,1.29,--, 利息支付倍数(%),-115.25,-45.32,-144.92,-28.43,-45.16,-4.56,28.48,353.19,390.15,391.23,478.84,426.23,397.6,383.29,402.38,437.91,375.28,429.98,543.27,617.97,799.5,943.82,653.74,551.12,482.48,639.43,1895.55,2733.5,2383.85,1240.2,18067.07,-43458.28,-9022.34,5627.34,-124254.94,-20008.96,-23817.53,-84356.42,-435.22,-3205.63,-35791.49,-150499.45,-399.32,-2268.36,-2401.56,-3466.14,-3432.4,-2015.74,-1184.3,170.11,-43.2,655.54,782.76,1075.58,-366.16,417.08,291.94,165.67,-896.89,-565.61,-585.91,-682.36,-2626.24,-173.98,85.42,119,227.88,151.57,108.25,126.74,252.87,179.98,146.29,354.84,320.49,170.18,122.24,--,376.88,594.64,288.65,913.77,439.43,181.77,-805.36,-883.35,-103.03,--,561.05,--,958.36,904.48,211.88, 资产负债率(%),55.69,56.21,55.86,53.46,54.15,54.91,54.05,52.68,52.41,53.15,53.95,51.78,52.04,52.78,52.64,50.24,50.52,50.47,50.73,43.45,55.34,47.66,49.44,57.51,56.59,52.99,48.06,41.46,42.37,39.18,34.97,30.16,33.13,80.92,75.59,76.01,57.37,48.03,30.55,36.28,37.81,35.83,36.38,37.83,37.63,38,36.22,34.82,33.93,33.59,34.78,38.93,39.65,39.52,40.12,46.74,47.51,46.82,40.75,74.39,71.57,69.49,65.91,46.03,44.57,45.87,45.78,48.53,49.14,49.9,50.75,51.02,51.51,55.87,55.52,57.98,57.81,--,58.72,58.87,61.35,74.01,75.83,78.92,80.15,78.46,79.88,75.36,73.93,45.2,44.03,48.85,--, 长期债务与营运资金比率(%),0.62,0.83,0.71,0.39,0.28,0.24,0.25,0.17,0.18,0.14,0.15,0.16,0.17,0.18,0.19,0.22,0.24,0.26,0.26,0.35,0.55,0.55,0.59,0.6,0.62,0.7,0.63,0.49,0.48,0.43,0.39,0.16,0.14,1.05,0.83,0.75,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,--,--,--,--,--,0,--,0,0,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,--,0,--,0,0,0,2.12,-21.79,0,-0.29,-0.27,-1.55,0,-7.67,0,1.68,13.33,--, 股东权益比率(%),44.31,43.79,44.14,46.54,45.85,45.09,45.95,47.32,47.59,46.85,46.05,48.22,47.96,47.22,47.36,49.76,49.48,49.53,49.27,56.55,44.66,52.34,50.56,42.49,43.41,47.01,51.94,58.54,57.63,60.82,65.03,69.84,66.87,19.08,24.41,23.99,42.63,51.97,69.45,63.72,62.19,64.17,63.62,62.17,62.37,62,63.78,65.18,66.07,66.41,65.22,61.07,60.35,60.48,59.88,53.26,52.49,53.18,59.25,25.61,28.43,30.51,34.09,53.97,55.43,54.13,54.22,51.47,50.86,50.1,49.25,48.98,48.49,44.13,44.48,42.02,42.19,42.62,41.28,41.13,38.65,25.99,24.18,21.08,19.85,21.54,20.12,24.64,26.07,54.8,55.97,51.15,--, 长期负债比率(%),2.86,3.84,3.61,4.07,4.05,4.24,4.31,4.08,4.48,3.66,3.78,5.39,5.73,6.6,7.07,10.6,12.21,13.98,14.09,17.54,21.38,20.99,21.7,23.48,24.02,27.42,28.65,26.42,27.38,25.94,25.46,9.78,9.54,25.73,38.8,32.99,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,--,--,--,--,--,0,--,0,0,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,--,0,--,0,0,0,45.94,45.07,0,12.77,13.33,32.32,0,39.97,0,12.33,21.68,--, 股东权益与固定资产比率(%),344.47,--,296.78,--,324.41,--,--,--,375.64,--,346.89,--,292.41,--,289.01,--,260.52,--,257.69,--,221.51,--,211.03,--,251.81,--,330.6,--,458.42,--,4161.82,--,9726.17,--,938.83,--,651.59,--,462.87,--,243.02,--,234.83,--,206.24,--,203.07,--,212.77,--,204.63,--,192.09,--,180.65,--,154.31,--,157.6,127.33,145.21,158.37,176.97,420.82,433.21,424.44,413.37,388.62,378.46,369.19,360.42,352.96,340.49,421.02,405.93,415.11,400.13,396.51,381.54,384.42,357.82,286.29,180.93,167.49,140.87,162.03,216.29,40.7,39.66,--,145.86,107.79,--, 负债与所有者权益比率(%),125.69,128.36,126.57,114.87,118.1,121.77,117.64,111.32,110.11,113.43,117.14,107.4,108.5,111.8,111.13,100.97,102.1,101.89,102.98,76.83,123.9,91.06,97.77,135.32,130.37,112.72,92.53,70.82,73.53,64.43,53.77,43.19,49.54,424.03,309.6,316.84,134.56,92.41,43.99,56.92,60.8,55.84,57.18,60.86,60.33,61.3,56.8,53.43,51.35,50.59,53.33,63.75,65.71,65.34,67.01,87.77,90.53,88.04,68.77,290.44,251.72,227.72,193.31,85.29,80.41,84.74,84.43,94.27,96.62,99.59,103.06,104.18,106.24,126.59,124.83,137.98,137.04,--,142.26,143.11,158.7,284.74,313.65,374.34,403.78,364.15,397.01,305.86,283.61,82.47,78.68,95.49,--, 长期资产与长期资金比率(%),99.73,100.08,98.69,90.07,81.99,72.75,73.42,75.07,74.93,73.54,75.03,65.29,66.27,57.46,57.43,47.35,45.12,42.72,40.86,41.15,53.97,55.22,54.91,49.94,51.86,48,43.47,37.01,32.98,30.82,28.27,22.73,12.75,47.71,28.65,26.1,--,--,--,--,--,--,--,--,61.44,61.66,61.6,58.27,58.21,58.39,59.89,--,--,--,--,--,81.17,--,77.31,264.37,242.53,221.39,208.17,142.52,140.29,138.43,--,143.84,151.43,144.32,155.13,148.26,158.25,150.84,164.71,--,176.31,--,174.71,173.93,173.92,69.89,102.99,335.26,234.84,239.18,139.88,279.69,111.79,105.99,99.04,97.77,--, 资本化比率(%),6.06,8.06,7.55,8.04,8.11,8.6,8.58,7.93,8.61,7.25,7.58,10.05,10.68,12.26,12.99,17.56,19.8,22.01,22.24,23.68,32.37,28.63,30.03,35.59,35.63,36.84,35.55,31.09,32.21,29.9,28.14,12.28,12.49,57.41,61.38,57.9,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,--,--,--,--,--,0,--,0,0,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,--,0,--,0,0,0,63.86,65.09,0,39.14,38.21,61.63,0,60.52,0,18.05,29.77,--, 固定资产净值率(%),73.78,--,75.11,--,74.35,--,--,--,75.58,--,76.13,--,78.39,--,81.36,--,86.05,--,88.67,--,88.82,--,88.99,--,86.01,--,85.88,--,83.45,--,42.2,--,21.68,--,20.83,--,21.27,--,22.29,--,25.06,--,27.06,--,28.63,--,30.65,--,32.67,--,34.71,--,36.69,--,38.64,--,40.47,--,42.27,41.63,42.5,43.44,44.36,45.23,46.22,47.34,48.54,49.72,50.91,52.22,53.51,54.3,55.76,51.45,52.89,52.02,53.45,--,56.21,57.08,59.35,62.07,61.65,64.39,65.07,65.88,66.99,--,92.27,--,78.42,85.55,--, 资本固定化比率(%),106.16,108.86,106.76,97.95,89.22,79.59,80.32,81.54,81.98,79.29,81.19,72.59,74.19,65.49,66,57.44,56.26,54.78,52.54,53.91,79.8,77.37,78.47,77.54,80.56,75.99,67.44,53.72,48.66,43.96,39.33,25.91,14.57,112.02,74.19,61.99,54.64,42.16,44.4,50.72,53.5,54.04,54.48,64.38,61.44,61.66,61.6,58.27,58.21,58.39,59.89,61.15,62.72,64.29,66.25,78.86,81.17,83.31,77.31,264.37,242.53,221.39,208.17,142.52,140.29,138.43,145.34,143.84,151.43,144.32,155.13,148.26,158.25,150.84,164.71,161.63,176.31,158.19,174.71,173.93,173.92,193.4,294.99,335.26,385.89,387.11,364.6,279.69,283.18,105.99,120.85,139.2,--, 产权比率(%),115.51,117.68,116.51,102.98,106.11,113.16,108.96,87.51,85.62,86.89,89.57,76.57,77.42,81.09,79.42,68.8,68.65,68.2,68.09,64.31,104.96,80.73,88.9,121.26,115.55,112.23,92.02,69.8,73.21,63.82,53.2,42.6,48.94,418.01,302.5,308.3,124.96,92.37,43.95,56.87,60.75,55.79,57.12,58.34,57.84,58.87,54.44,51.25,49.23,48.51,51.26,61.72,63.67,63.3,64.95,87.77,90.53,88.04,68.77,290.44,251.72,227.72,193.31,85.29,80.41,84.74,84.43,94.27,96.62,99.59,103.06,104.18,106.24,126.59,124.83,137.98,137.04,134.66,142.26,143.11,158.7,284.74,313.65,374.34,403.78,364.15,397.01,114.96,273.74,52.46,66.74,95.49,--, 清算价值比率(%),183.31,181.49,182.1,196.09,201.16,193.06,196.71,237.9,241.57,241.81,238.59,266.28,264.67,257.42,261.99,288.68,290.88,292.47,294.43,271.44,210.29,232.73,218.9,190.34,195.81,185.79,205.52,239.86,233.39,254.76,285.44,332.21,303.45,123.03,131.58,130.85,--,--,--,--,--,--,--,--,267.78,264.9,278.42,289.91,297.77,300.76,289.95,--,--,--,--,--,204.28,--,237.74,132.07,137.37,141.57,149.3,214.96,222.03,215.79,--,203.98,201.42,198.39,195.05,193.99,192.14,177.32,178.38,--,171.3,--,168.66,168.27,161.49,134.26,131.46,126.14,124.21,126.93,124.83,353.05,138.81,344.64,264.85,204.73,--, 固定资产比重(%),12.86,--,14.87,--,14.13,--,--,--,12.67,--,13.28,--,16.4,--,16.39,--,18.99,--,19.12,--,20.16,--,23.96,--,17.24,--,15.71,--,12.57,--,1.56,--,0.69,--,2.6,--,6.54,--,15,--,25.59,--,27.09,--,30.24,0,31.41,0,31.05,0,31.87,--,31.42,--,33.14,--,34.01,--,37.6,20.11,19.58,19.27,19.27,12.83,12.79,12.75,13.12,13.25,13.44,13.57,13.66,13.88,14.24,10.48,10.96,10.12,10.54,10.75,10.82,10.7,10.8,9.08,13.36,12.59,14.09,13.3,9.3,60.54,65.73,--,38.37,47.46,--,