报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),1.63,1.57,1.49,1.46,1.4,1.38,1.39,1.42,1.67,1.61,1.68,1.62,1.53,1.48,1.73,1.67,1.66,1.65,1.65,1.62,1.6,1.5,1.55,1.64,1.65,1.69,1.69,1.67,1.66,1.58,1.54,1.44,1.39,1.92,1.92,1.84,1.97,2,2.37,2.26,2.17,2.48,2.61,2.55,2.4,2.29,2.28,2.36,1.75,1.84,1.62,1.63,1.51,1.53,1.62,1.68,1.5,1.41,1.32,1.46,1.43,1.37,1.51,1.52,1.51,1.49,1.5,1.51,2.06,1.88,1.85,2.61,1.99,2.24,2,2.12,2.23,2.14,2.09,1.75,1.4,1.75,1.89,1.61,2.26,1.85,1.53,1.78,2.54,1.3,1.67,1.72, 速动比率(%),1.2,1.18,1.08,1.06,1.03,0.98,1.02,1.04,1.24,1.2,1.25,1.22,1.13,1.11,1.28,1.24,1.22,1.2,1.2,1.15,1.13,1.03,1.04,1.13,1.04,1.05,1.05,1.08,1.09,1.07,1.03,0.88,0.89,1.18,1.18,1.14,1.21,1.22,1.28,1.23,1.19,1.27,1.31,1.28,1.11,1.05,1.18,1.46,1.02,1.28,0.97,0.98,0.93,0.98,0.99,1.06,1,0.94,0.88,1.02,1.04,1.01,1.17,1.14,1.1,1.13,1.1,1.31,1.66,1.78,1.63,2.56,1.89,2.14,1.79,1.96,2.11,2.03,1.89,1.62,1.33,1.63,1.8,1.54,2.13,1.73,1.47,1.76,2.54,1.3,1.67,1.72, 现金比率(%),12.95,14.49,14.27,20.8,9.75,12.69,17.13,16.84,18.23,19.36,16.87,29.13,12.34,16.15,19.44,32.12,15.21,16.9,23.01,31.13,24.95,20.31,20.69,38.16,21.18,20.1,19.58,31.42,24.8,27.88,36.59,27.88,21.46,32.97,34.22,45.25,51.47,48.7,33.91,46.5,46.51,44.61,51.65,61.02,32.61,37.16,49.73,86.43,52.15,61.34,29.7,41.31,43.28,47.61,55.12,66.38,51.98,54.65,51.67,68.1,51.07,38.38,29.39,52.2,37.11,35.42,37.4,74.51,107.03,139.26,84.64,232.49,71.55,85.23,60.65,159.57,73.03,69.23,154.08,106.99,79.41,50.52,53.7,119.02,44.7,29.11,33.68,68.02,0,9.62,15.54,22.57, 利息支付倍数(%),960.42,1075.08,1062.62,848.09,1161.57,1012.37,763.82,1198.16,1389.67,1556.86,1942.92,1825.64,3507.84,4259.18,4189.8,2252.84,3179.64,3637.23,3744.88,3545.28,2336.28,2737.7,2096.9,1475.34,1535.24,1791.86,1668.58,857.56,840,786.39,567.21,608.56,635.52,-2872.25,-10310.52,-37793.96,6255.83,11947.45,2939.34,1718.16,2472.23,2441.08,1599.18,2469.31,3372.27,4408.09,5696.97,1846.32,1126.39,920.54,1140.03,1081.33,1729.36,1867.08,1464.37,6222.43,6293.41,11995.31,-18823.26,4192.26,3753.17,-34420.84,-3411.12,-9307.45,-3011.56,-2486.7,-1968.15,-119.83,-138.95,-0.84,30.78,102006.46,-1637.09,-995.83,-960.73,1254.83,-523.63,-398.34,-1296.9,6339.15,279.06,25132.78,-505.87,-1562.51,1430.15,-128.04,-459.95,-1244.68,--,-766.7,-870.63,302.22, 资产负债率(%),60.44,61.34,62.07,63.19,64.52,67.09,65.23,63.09,60.43,60.43,58.04,60,60.85,62.58,56.29,58.07,58.5,59.48,59.73,60.64,60.91,64.2,62.71,62.63,62.33,61.04,61.05,61.41,62.52,64.49,65.72,69.72,71.47,69.65,69.9,71.83,70.57,70.42,67.11,68.98,70.75,68.66,67.84,69.28,68.89,70.22,69.39,70.4,71.48,59.24,50.18,51.74,55.05,50.92,46.53,43.35,58.44,56.87,59.89,52.82,62.76,61.19,55.69,54.2,53.27,54.05,52.58,31.83,35.27,35.15,47.27,31.99,40.71,37.36,42.12,41.76,39.53,43.22,44.05,54.36,67.79,54.29,50.43,58.08,43.63,50.52,56.23,48.86,31.81,67.32,66.19,71.94, 长期债务与营运资金比率(%),0.32,0.29,0.23,0.24,0.18,0.26,0.21,0.17,0.13,0.07,0.06,0.07,0.03,0.02,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,0,--,0,--,0,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0.04,0.04,0.08,0.09,0.13,0.13,0.18,0.19,0.19,0.26,0.28,0.26,0.29,0.07,0.06,0,0,0,0, 股东权益比率(%),39.56,38.66,37.93,36.81,35.48,32.91,34.77,36.91,39.57,39.57,41.96,40,39.15,37.42,43.71,41.93,41.5,40.52,40.27,39.36,39.09,35.8,37.29,37.37,37.67,38.96,38.95,38.59,37.48,35.51,34.28,30.28,28.53,30.35,30.1,28.17,29.43,29.58,32.89,31.02,29.25,31.34,32.16,30.72,31.11,29.78,30.61,29.6,28.52,40.76,49.82,48.26,44.95,49.08,53.47,56.65,41.56,43.13,40.11,47.18,37.24,38.81,44.31,45.8,46.73,45.95,47.42,68.17,64.73,64.85,52.73,68.01,59.29,62.64,57.88,58.24,60.47,56.78,55.95,45.64,32.21,45.71,49.57,41.92,56.37,49.48,43.77,51.14,68.19,32.68,33.81,28.06, 长期负债比率(%),9,7.83,5.71,5.66,4,5.53,4.51,3.76,4.42,2.13,1.84,2.19,0.74,0.53,--,--,--,0,0,0,0,0,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,0,--,0,--,0,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,1.68,1.57,3.59,3.74,5.56,5.57,6.31,4.73,6.78,9.47,8.38,10.61,9.93,1.95,2.12,0,0,0,0, 股东权益与固定资产比率(%),--,780.34,--,813.74,--,641.47,--,628.25,--,593.99,--,550.79,--,551.16,--,543.82,--,575.62,--,544.01,--,463.47,--,415.38,--,387.13,--,359.01,--,402.15,--,302.26,--,1616.59,--,1529.94,--,1406.7,--,1363.6,--,1620.14,--,1460.84,--,1639.89,--,1592.73,--,1360.4,--,1130.2,--,1313.52,--,1516.62,--,787.09,--,1018.4,664.69,644.66,733.19,699.03,689.06,690.98,655.33,884.74,904.5,3257.39,3282.51,3193.42,3040.63,2947.42,2956.36,2859.61,3026.6,2937.48,2843.71,2729.38,2702.59,2757.66,2153.92,2018.68,2095.87,1945.82,1789.63,1886.71,1763.59,581.86,540.04,137141.09, 负债与所有者权益比率(%),152.81,158.66,163.61,171.66,181.86,203.82,187.58,170.94,152.72,152.69,138.32,150.02,155.44,167.25,128.79,138.48,140.99,146.78,148.31,154.1,155.82,179.31,168.17,167.57,165.49,156.66,156.75,159.11,166.79,181.63,191.68,230.24,250.53,229.49,232.23,255.01,239.82,238.1,204.01,222.33,241.9,219.04,210.96,225.49,221.47,235.81,226.74,237.88,250.64,145.36,100.72,107.2,122.46,103.74,87,76.52,140.6,131.85,149.3,111.94,168.53,157.67,125.68,118.32,114.02,117.62,110.9,46.68,54.49,54.19,89.63,47.03,68.68,59.65,72.78,71.72,65.37,76.12,78.73,119.09,210.42,118.78,101.75,138.54,77.41,102.09,128.45,95.54,46.65,206,195.8,256.36, 长期资产与长期资金比率(%),54.38,56.24,58.75,57.66,58.29,57.68,59.4,60.33,39.91,42.1,40.89,42.96,48.69,50.15,--,--,--,43.94,42.83,45.05,47.54,54.28,54.72,46.98,46.64,48.71,49.67,52.19,49.87,53.43,54.08,69.42,73.06,--,--,--,--,--,--,--,--,--,--,--,--,62.49,--,52.31,--,51.86,--,51.65,--,60.41,--,69.23,--,61.69,--,69.51,--,--,39.29,40.58,41.58,42.29,44.32,76.14,42.08,52.45,24.26,24.41,31.72,31.29,31.65,31,31.49,31.06,31.61,30.65,31.77,32.19,38.08,39.7,37.95,41.96,39.66,37.18,40.63,63.04,28.29,11.53, 资本化比率(%),18.53,16.85,13.09,13.34,10.12,14.37,11.48,9.25,10.05,5.11,4.21,5.18,1.85,1.41,--,--,--,0.01,0.01,0.01,0.01,0.01,0.01,0.02,0.02,0.02,0.02,0.03,0.03,0.03,0.04,0.05,0.05,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,0,--,0,--,0,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,2.61,2.65,5.81,5.82,8.91,9.06,12.14,12.81,12.91,16.04,16.65,15.85,16.72,4.27,3.98,0,0,0,0, 固定资产净值率(%),--,52.87,--,52.29,--,45.62,--,45.97,--,47.27,--,49.56,--,46.7,--,48.26,--,46.99,--,47.85,--,48.92,--,50.37,--,51.24,--,53.28,--,47.81,--,49.92,--,49.01,--,50.01,--,50,--,47.8,--,49.37,--,51.36,--,48.63,--,51.33,--,52.51,--,55.76,--,55.18,--,57.93,--,57.31,--,59.26,59.82,61.09,62.07,63.67,64.48,65.2,65.16,71.55,72.84,63.14,65.04,66.97,68.55,70.4,71.45,73.34,73.41,74.77,76.18,77.69,79.53,80.7,82.19,84.1,86,87.88,89.78,91.71,--,95.54,99.62,70.55, 资本固定化比率(%),66.75,67.63,67.6,66.53,64.86,67.37,67.11,66.47,44.37,44.36,42.69,45.3,49.61,50.87,41.06,43.14,44.09,43.94,42.83,45.06,47.54,54.28,54.73,46.99,46.65,48.72,49.68,52.2,49.88,53.45,54.1,69.46,73.09,31.4,32.24,33.79,33.29,34.92,34,35.23,36.09,38.16,40.19,42.17,60.58,62.49,66.81,52.31,62.63,51.86,57.48,51.65,57.36,60.41,65.6,69.23,47.1,61.69,69.07,69.51,46.08,45.74,39.29,40.58,41.58,42.29,44.32,76.14,42.08,52.45,24.26,24.41,31.72,32.13,32.51,32.91,33.44,34.1,34.76,34.89,36.43,36.96,45.36,47.64,45.1,50.39,41.43,38.72,40.63,63.04,28.29,11.53, 产权比率(%),136.77,142.13,146.81,155.61,166.65,187.86,171.3,154.05,135.84,135.14,120.97,131.8,136.44,147.19,108.47,116.96,118.39,123.08,124.48,129.15,129.96,149.63,137.89,134.51,132.51,123.04,122.83,123.87,130.69,144.04,153.86,181.67,199.94,154.89,156.21,174.85,155.38,151.71,113.97,126.84,140.81,113.44,103.56,111.27,108.68,119.51,114.04,121.16,164.98,105.17,88.6,95.63,109.21,93.55,75.04,63.9,129.38,120.26,136.57,97.65,155.27,155.22,123.54,116.63,114.02,117.62,110.9,46.68,54.49,54.19,89.63,47.03,68.68,59.65,72.78,71.72,65.37,76.12,78.73,119.09,210.42,118.78,101.75,138.54,77.42,102.09,126.76,92.4,41.66,186.2,160.28,200.85, 清算价值比率(%),182.59,179.81,177.54,172.6,167.22,160,166.04,173.95,183.84,184.71,194.46,187.21,185.07,179.53,--,--,--,197.88,196.82,194.1,194.23,184.03,191.76,196.04,197.36,205.53,205.71,205.78,200.17,192.16,186.38,178.83,172.54,--,--,--,--,--,--,--,--,--,--,--,--,277.39,--,275.32,--,228.48,--,210.39,--,211.8,--,270.42,--,186.1,--,210.6,--,--,175.58,179.44,179.72,177.2,181.48,309.88,280.33,282.06,210.11,309.82,243.58,265.25,235.4,237.37,250.68,229.33,225,182.59,146.83,182.94,196.38,170.7,226.65,195.91,178.45,209.34,352.03,160.7,184.55,177.43, 固定资产比重(%),--,4.95,--,4.52,--,5.13,--,5.87,--,6.66,--,7.26,--,6.79,--,7.71,--,7.04,--,7.23,--,7.72,--,9,--,10.06,--,10.75,--,8.83,--,10.02,--,1.88,--,1.84,--,2.1,--,2.28,--,1.93,--,2.1,--,1.82,--,1.86,--,3,--,4.27,--,3.74,--,3.74,--,5.48,--,4.63,5.6,6.02,6.04,6.55,6.78,6.65,7.24,7.71,7.16,1.99,1.61,2.13,1.95,2.13,1.96,2.04,2,1.93,1.97,1.67,1.19,1.66,2.3,2.08,2.69,2.54,2.45,2.71,3.87,5.62,6.26,0.02,