报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),2.58,2.56,2.41,2.24,4.54,3.14,2.94,3.67,3.25,2.74,3.38,3.96,3.92,3.46,3.63,4.32,1.46,1.3,1.34,1.35,1.07,1.08,1.16,1.4,1.72,1.53,1.44,1.51,1.35,1.24,1.18,1.19,1.14,1.1,1.04,1.22,1.31,1.04,0.85,0.79,0.84,1.12,0.99,0.96,1.01,1.03,0.98,1.01,1.01,0.77,0.55,0.71,1.42,1.3,1.26,1.3,1.28,1.17,1.12,1.11,1.25,1.05,1.05,1.02,0.99,0.98,0.96,0.94,0.92,0.91,0.89,0.87,0.83,0.84,1.06,1.07,1.08,1.07,1.14,1.33,1.41,0.32,0.22,0.64,0.66,0.82,0.87,1.29,1.3,1.44,7.09,0.15,0.03, 速动比率(%),1.88,1.73,1.57,1.54,3.2,2.2,1.89,2.43,2.04,1.78,2.1,2.66,2.83,2.58,2.6,2.96,0.83,0.81,0.89,0.85,0.53,0.59,0.71,0.8,1.08,1.01,0.92,1.11,1.03,0.99,0.84,0.84,0.8,0.91,0.79,0.94,0.99,0.81,0.63,0.61,0.57,0.74,0.55,0.55,0.35,0.4,0.53,0.61,0.57,0.47,0.28,0.38,0.87,0.93,0.86,0.96,0.87,0.9,0.88,0.89,0.97,0.78,0.83,0.81,0.69,0.71,0.73,0.73,0.68,0.7,0.69,0.71,0.66,0.66,0.85,0.89,0.91,0.88,0.95,1.14,1.14,0.24,0.13,0.44,0.44,0.57,0.64,0.59,0.99,1.44,1.21,0.01,0.01, 现金比率(%),155.91,135.31,119.96,118.28,213.87,165.61,131.35,186.64,146.2,125.85,145.22,188.82,231.84,185.75,190.84,215.27,45.66,42.36,53.8,58.01,32.63,34.67,60.65,63.08,57.95,30.11,35.59,55.09,31.4,34.9,32.68,36.86,40.28,31.49,22.76,40.3,47.09,53.93,15.65,22.23,21.7,54.32,18.95,20.28,26.55,26.59,29.67,34.34,51.75,30.31,16.36,12.78,18.56,33.54,38.92,49.19,22.65,23.54,16.45,30.66,34.49,26.23,23.18,34.6,26.28,27.3,24.83,25.93,17.6,22.52,19.17,29.34,20.94,12.65,20.51,26.16,9.53,7.29,27.95,42.04,17.06,0.09,0.04,0.14,0.34,0.54,1.33,4.74,57.5,0,4.27,0.17,0.11, 利息支付倍数(%),5266.67,8458.16,599.08,-913.48,-3290.87,422.14,-190.09,1377.39,870.96,494.36,-735.16,2810.64,3849.86,2629.21,716.44,510.6,223.78,9.96,-385.17,165.05,-883.71,-1522.87,-3917.81,-886.69,339.83,193.14,-1691.99,984.49,1075.63,600.14,-684.05,835.21,997.96,989.26,664.18,863.71,1337.29,1207.93,240.86,315.46,621.32,471.28,149.96,216.21,257.99,396.63,80.54,973.15,1050.63,718.62,69.85,657.83,98.84,93.64,-218.59,174.72,189.31,171.88,240.53,234.51,188.03,203.26,377.72,212.98,177.31,188.63,122.88,208.33,175.97,186.79,132.34,190.39,193.01,218.62,147.65,218.13,194.45,189.83,122.77,326.01,91.68,-72.75,-238.5,-141.86,-262.95,-195.83,139.26,211.12,414.98,--,1771.12,2208.82,6402.88, 资产负债率(%),34.66,34.46,36.47,31.99,25.46,31.06,32.23,29.41,30.62,33.51,29.68,27.8,17.07,18.52,17.47,14.67,49.15,52.7,53.62,52.43,59.83,59.57,36.29,32.64,29.91,33.57,33.09,32.02,35.13,38.43,35.46,34.44,31.32,45.61,41.19,39.76,36.55,42.56,48.36,48.73,39.56,48.95,49.08,48.82,49.35,49.06,50.03,46.95,48.06,53.55,54.06,44.43,45.38,53.91,54.06,53.26,52.91,55.79,55.06,60.42,64.93,63.84,63.11,63.48,66.5,69.09,66.89,63.33,65.65,67.47,68.39,66.95,65.64,66.97,66.93,64.38,66.97,67.05,65.73,66.69,67.76,87.3,95.82,62.53,60.39,52.5,49.06,41.13,42.92,48.58,41.19,65.92,58.09, 长期债务与营运资金比率(%),--,--,--,--,--,0.01,0.01,0.01,0.01,--,--,--,--,--,--,--,0.69,0.94,1.11,1.04,4.98,3.93,--,--,--,--,--,--,--,--,--,--,--,1.04,3.01,0.65,0.55,--,--,--,--,3.78,-41.81,-12.26,67.5,16.75,-27.86,63.01,108.7,-1.49,--,--,--,--,--,0,--,0,0,0,0.68,0,0,0,0,0,0,0,0,0,0,0,0,0,4.26,4.72,5.44,5.99,3.56,2.43,2.59,0,0,0,0,-0.1,-0.15,1.76,0.64,0,2.33,-0.04,-0.06, 股东权益比率(%),65.34,65.54,63.53,68.01,74.54,68.94,67.77,70.59,69.38,66.49,70.32,72.2,82.93,81.48,82.53,85.33,50.85,47.3,46.38,47.57,40.17,40.43,63.71,67.36,70.09,66.43,66.91,67.98,64.87,61.57,64.54,65.56,68.68,54.39,58.81,60.24,63.45,57.44,51.64,51.27,60.44,51.05,50.92,51.18,50.65,50.94,49.97,53.05,51.94,46.45,45.94,55.57,54.62,46.09,45.94,46.74,47.09,44.21,44.94,39.59,35.07,36.16,36.89,36.52,33.5,30.91,33.11,36.67,34.35,32.53,31.61,33.05,34.36,33.03,33.07,35.62,33.03,32.95,34.27,33.31,34.78,12.7,4.18,37.47,39.61,47.5,50.94,58.87,57.08,51.42,34.44,34.08,41.91, 长期负债比率(%),--,--,--,--,--,0.3,0.3,0.31,0.32,--,--,--,--,--,--,--,11.44,11.25,14.02,13.55,14.78,14.11,--,--,--,--,--,--,--,--,--,--,--,4.2,4.6,4.81,4.97,--,--,--,--,15.47,16.76,16.94,16.11,16.26,17.41,18.45,19.7,13.48,--,--,--,--,--,0,--,0,0,0,9.4,0,0,0,0,0,0,0,0,0,0,0,0,0,13.55,14.67,20.09,20.2,21.63,29.47,33.68,0,0,0,0,0.96,0.93,13.83,7,0,38.48,2.32,3.11, 股东权益与固定资产比率(%),--,178.91,--,195.98,--,210.55,--,201.2,--,175.39,--,171.26,--,280.3,--,268.1,--,133.92,--,126.23,--,101.01,--,117.28,--,127.51,--,122.89,--,128.99,--,120.64,--,108.87,--,116.39,--,135.83,--,109.86,--,104.83,--,88.44,--,126.65,--,107.06,--,97.83,--,81.33,--,3923.53,--,3863.24,--,3625.9,--,515.47,180.57,170.96,169.13,160.38,155.16,152.03,148.23,144.84,137.44,133.64,128.89,126.68,121.91,119.16,119.36,116.18,114.78,111.41,152.35,151.97,139.97,43.05,12.92,127.73,133.19,167.87,180.58,202.12,200.57,183.53,74.54,41.06,44.67, 负债与所有者权益比率(%),53.06,52.57,57.4,47.04,34.15,45.05,47.55,41.66,44.13,50.41,42.21,38.51,20.58,22.73,21.17,17.2,96.67,111.42,115.6,110.21,148.96,147.37,56.96,48.45,42.68,50.55,49.46,47.09,54.14,62.42,54.95,52.54,45.6,83.87,70.03,66,57.59,74.11,93.63,95.06,65.46,95.9,96.4,95.37,97.42,96.32,100.12,88.52,92.54,115.28,117.67,79.96,83.08,116.96,117.69,113.95,112.38,126.18,122.53,152.62,185.13,176.55,171.08,173.83,198.53,223.5,202,172.71,191.15,207.43,216.35,202.57,191.04,202.78,202.35,180.73,202.71,203.47,191.8,200.23,194.83,687.58,2289.94,166.85,152.46,110.52,96.32,69.86,75.2,94.46,119.59,193.41,138.62, 长期资产与长期资金比率(%),--,--,--,--,--,71.41,72.27,67.85,71.13,--,--,--,--,--,--,--,76.36,82.75,82.18,81.77,98.46,97.22,--,--,--,--,--,--,--,--,--,--,--,96.64,100.83,91.93,89.42,--,--,--,--,94.5,101.32,102.73,99.76,98.68,101.06,99.72,99.75,115.13,--,--,--,--,--,66.76,--,78.17,84.83,83.86,68.89,90.63,91.68,97.23,101.46,103.67,107.41,109.8,115.68,118.6,124.71,125.56,132.32,134.84,99.99,101.65,93.05,93.66,89.13,80.68,81.04,566.85,1876.01,160,152.49,119.42,111.72,89.21,83.07,98.3,110.8,248.87,217.94, 资本化比率(%),--,--,--,--,--,0.44,0.44,0.44,0.45,--,--,--,--,--,--,--,18.37,19.21,23.21,22.17,26.9,25.87,--,--,--,--,--,--,--,--,--,--,--,7.16,7.25,7.39,7.27,--,--,--,--,23.26,24.77,24.86,24.13,24.2,25.83,25.81,27.49,22.5,--,--,--,--,--,0,--,0,0,0,21.14,0,0,0,0,0,0,0,0,0,0,0,0,0,29.06,29.18,37.82,38,38.69,46.94,49.2,0,0,0,0,1.98,1.79,19.02,10.92,0,52.77,6.39,6.91, 固定资产净值率(%),--,55.62,--,53.32,--,46.84,--,46.08,--,45.6,--,47.64,--,34.68,--,35.61,--,37.31,--,40.3,--,40.42,--,43.78,--,46.31,--,49.62,--,47.16,--,50.6,--,53.08,--,51.22,--,48.64,--,52.56,--,56.02,--,60.34,--,55.38,--,60.03,--,60.92,--,65.84,--,40.43,--,39.08,--,39.29,--,75.61,68.22,62.59,63.49,64.7,64.25,65.37,66.57,67.91,69.28,70.71,72.07,73.49,74.8,76.18,76.74,78.47,79.22,80.58,75.96,77.97,80.2,79.3,80.44,82.39,84.49,86.44,88.78,89.19,90.86,--,90.24,95.51,96.94, 资本固定化比率(%),79.77,81.09,84.13,72.19,68.85,71.72,72.6,68.15,71.45,73.4,72.2,71,46.64,50.79,51.68,51.26,93.54,102.43,107.03,105.07,134.7,131.15,94.59,84.7,74.56,78.12,83.06,80.58,85.26,89.36,93.99,94.14,97.95,104.1,108.72,99.27,96.43,102.24,117.95,122.31,112.25,123.15,134.67,136.73,131.49,130.18,136.26,134.41,137.57,148.55,153.18,123.48,67.11,66.38,70.56,66.76,68.93,78.17,84.83,83.86,87.36,90.63,91.68,97.23,101.46,103.67,107.41,109.8,115.68,118.6,124.71,125.56,132.32,134.84,140.96,143.52,149.65,151.06,145.38,152.06,159.53,566.85,1876.01,160,152.49,121.83,113.76,110.17,93.25,98.3,234.6,265.84,234.12, 产权比率(%),28.38,27.91,30.44,33.45,14.38,23.77,25.91,20.49,22.82,28.09,20.72,17.03,18.84,20.79,19.15,15.25,93.17,107.55,111.48,106.19,143.67,142.25,53.77,45.6,39.55,47.38,46.26,44.12,50.97,59.09,51.51,49.21,41.87,80.09,66.53,62.49,54.65,69.17,89.26,91.89,63.41,95.05,95.43,94.44,97.26,96.16,99.94,88.34,92.54,115.28,117.67,79.96,81.93,115.93,116.92,113.22,112.38,126.18,122.53,152.62,185.13,176.55,171.08,173.83,198.53,223.5,202,172.71,191.06,207.34,216.3,202.57,191.04,200.12,192.75,169.68,202.71,203.47,191.8,200.23,187.55,687.58,2289.94,166.85,152.46,110.52,96.32,69.86,75.2,66.61,119.59,193.41,138.62, 清算价值比率(%),--,--,--,--,--,583.56,544.39,659.5,601.85,--,--,--,--,--,--,--,197.58,184.02,180.87,185.38,161.5,162.39,--,--,--,--,--,--,--,--,--,--,--,229.59,255.57,265.63,288.37,--,--,--,--,206.1,205.8,206.88,202.98,204.16,200.23,213.4,208.07,186.75,--,--,--,--,--,165.13,--,158.18,155.64,147.95,137.86,139.38,140.45,138.86,133.21,129.14,131.43,136.34,131.93,128.95,127.04,128.55,129.36,128.85,132.58,137.29,124.46,123.72,123.24,121.36,118.27,70.19,60.53,129.46,134.1,156.33,167.82,195.56,186.88,291.94,174.91,149.4,172.14, 固定资产比重(%),--,36.64,--,34.7,--,32.74,--,35.08,--,37.91,--,42.16,--,29.07,--,31.83,--,35.32,--,37.68,--,40.02,--,57.44,--,52.09,--,55.32,--,47.73,--,54.34,--,49.95,--,51.76,--,42.29,--,46.67,--,48.7,--,57.87,--,40.22,--,49.55,--,47.48,--,68.32,--,1.17,--,1.21,--,1.22,0,7.68,19.42,21.15,21.81,22.77,21.59,20.33,22.34,25.32,24.99,24.34,24.53,26.09,28.18,27.72,27.71,30.66,28.78,29.58,22.49,21.92,24.85,29.5,32.39,29.34,29.74,28.3,28.21,29.13,28.46,28.02,46.2,83.02,93.83,