报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1997-03-31,1996-12-31,1995-12-31,1994-12-31,1993-06-30, 流动比率(%),0.84,1.09,0.99,1.14,1.25,1.22,1.24,1.24,1.29,1.01,0.86,0.93,1.03,1.05,1.29,1.24,1.23,0.93,0.66,0.68,0.7,0.69,1.05,1.13,1.32,1.28,1.44,1.37,1.44,1.44,1.56,1.45,1.69,1.28,1.25,1.23,1.33,1.45,1.31,1.33,1.47,1.64,1.98,1.68,1.53,1.35,1.45,1.52,1.68,1.39,1.6,1.66,1.4,1.39,2.21,2.49,2.69,2.39,3.66,2.89,2.81,2.99,3.08,3,2.47,2.13,2.36,2.42,2.65,1.64,1.52,1.47,1.81,1.35,1.06,1.39,1.96,1.8,1.68,1.5,2.13,1.59,1,0.96,1.63,1.37,1.13,2.82,2.61,1.09,1.64,1.21,1,1.32, 速动比率(%),0.64,0.86,0.75,0.85,0.94,0.89,0.89,0.97,1.03,0.82,0.72,0.78,0.86,0.88,1.04,1.05,1.01,0.73,0.5,0.53,0.56,0.58,0.91,0.97,1.07,1.12,1.26,1.14,1.22,1.21,1.34,1.29,1.52,1.1,1.08,1.09,1.2,1.31,1.19,1.15,1.29,1.42,1.69,1.4,1.35,1.16,1.34,1.37,1.54,1.29,1.49,1.57,1.28,1.27,2.09,2.32,2.49,2.18,3.32,2.73,2.55,2.66,2.88,2.81,2.22,1.88,2.16,2.26,2.42,1.52,1.45,1.41,1.69,1.22,0.99,1.33,1.88,1.74,1.6,1.46,2.03,1.51,0.95,0.89,1.52,1.29,1.02,2.65,2.61,0.92,1.45,1.17,0.98,1.32, 现金比率(%),11.8,28.07,14.11,15.42,16.05,16.76,15.64,13.61,14.29,12.29,12,10.96,15.83,12.42,18.04,16.08,36.85,10.52,11.86,17.25,30.83,40.11,55.33,59.77,67.88,80.26,94.86,81.97,82.36,83.71,98.12,94.4,116.32,73.87,71.49,82.74,91.23,104.15,86.73,77.27,74.4,85.03,87.94,88.96,95.53,79.33,104.57,102.17,110.4,93.72,111.32,100.25,77.8,79.27,130.93,154.2,156.81,131.88,179.56,229.01,174.97,180.66,220.5,240.93,175.51,146.7,176.73,191.08,194.79,124.72,117.1,129.65,151.43,95.22,84.2,120.21,175.36,154.3,147.58,134.16,182.37,136.76,76.9,73.79,123.72,115.06,79.35,225.54,0,0,104.43,42.19,25.54,19.29, 利息支付倍数(%),210.63,301.07,228.89,338.92,379.24,333.51,182.13,276.87,309.29,281.87,209.53,257.3,298.45,300.02,206.84,327.53,346.69,299.27,165.11,381.23,537.03,445.65,359.84,518.99,505.46,450.05,384.28,420.48,453.46,434.8,306.8,379.54,403.2,394.57,318.93,346.47,375.34,389.37,407.66,550.76,761.74,908.21,1072.38,1362.51,1247.18,1143.94,1339.63,1038.18,1006.19,701.98,425.41,596.24,611.44,963.01,1564.42,2173.41,2350.33,2829.55,5535.19,4612.9,4247.8,3679.36,3692.95,2961.57,3143.73,3249.54,3860.08,4968.63,5850.94,5534.23,3577.84,2186.69,1897.22,1336.33,846.47,4173.85,3036.65,3781.28,2939.42,1708.92,1076.77,775.12,530.73,434.28,435.03,398.45,333.8,526.32,--,550.14,469.49,402.61,803.96,--, 资产负债率(%),56.77,58.61,56.29,51.49,51.03,50.62,51.21,51.56,51.77,50.97,48.5,49.2,48.78,50.04,48.83,50.06,51.29,47.56,46.3,47.75,47.57,49.42,47.03,47.26,48.82,49.73,47.47,48.57,49.34,49.97,49.23,50.36,50.92,50.46,51.11,51.31,50.57,50.54,46.2,42.09,39.24,37.44,32.83,31.96,29.43,34.51,35.13,30.85,30.38,35.17,30.77,29.28,34.3,33.24,28.06,26.89,26.57,27.66,25.51,24.17,24.32,22,19.69,20.07,17.8,20.12,17.52,18.95,18.71,25.01,26.13,28.86,19.02,24.51,35.36,38.88,26.69,29.23,31.25,34.03,29.78,36.23,43.29,48.32,48.36,53.51,55.68,59.9,61.23,70.49,69.7,73.25,83.82,34.99, 长期债务与营运资金比率(%),-2.69,5.64,-53.82,3.4,2.1,2.28,2.98,2.7,2.31,90.45,-3.39,-5.1,11.43,8.05,1.92,2.1,2.03,-7.09,-1.23,-1.21,-1.48,-1.47,13.85,5.61,2.86,3.43,2.84,3.29,3.01,3.34,3.07,3.36,2.57,5.66,5.58,5.99,3.98,2.33,3.01,3.92,3.17,2.37,2,2.16,1.22,2.66,1.72,2.12,1.66,1.83,1.7,1.52,1.77,2.02,1.03,1.05,0.96,1.19,0.81,1.01,0.83,0.64,0.4,0.4,0.22,0.23,0.16,0.2,0.21,0.43,0.39,0.39,0.56,1.44,11.25,1.33,0.42,0.48,0.54,0.68,0.87,1.18,-1451.85,-26.96,4.03,6.52,24.71,3.36,0,--,8.08,3.05,384.79,0, 股东权益比率(%),43.23,41.39,43.71,48.51,48.97,49.38,48.79,48.44,48.23,49.03,51.5,50.8,51.22,49.96,51.17,49.94,48.71,52.44,53.7,52.25,52.43,50.58,52.97,52.74,51.18,50.27,52.53,51.43,50.66,50.03,50.77,49.64,49.08,49.54,48.89,48.69,49.43,49.46,53.8,57.91,60.76,62.56,67.17,68.04,70.57,65.49,64.87,69.15,69.62,64.83,69.23,70.72,65.7,66.76,71.94,73.11,73.43,72.34,74.49,75.83,75.68,78,80.31,79.93,82.2,79.88,82.48,81.05,81.29,74.99,73.87,71.14,80.98,75.49,64.64,61.12,73.31,70.77,68.75,65.97,70.22,63.77,56.71,51.68,51.64,46.49,44.32,40.1,38.77,29.51,30.3,26.75,16.18,65.01, 长期负债比率(%),10.8,11.77,12.29,9.12,9.64,9.1,12.31,12.47,12.81,12.17,11.71,9.97,10.21,11.29,11.33,11.29,11.22,12.11,13.18,12.94,14.08,15.05,15.91,16.7,17.46,18.04,19.14,19.44,21.23,22.39,23.29,22.89,24.74,25.87,25.1,25.08,23.99,21.34,21.91,23.27,22.87,21.9,21.03,18.35,11.13,15.96,14.89,15.49,15.71,14.21,15.05,14.21,13.83,14.26,14.94,15.2,15.39,16.51,16.77,15.24,14.24,11.92,8.69,8.58,4.2,3.96,2.95,4.08,4.57,5.22,4.35,4.38,5.61,7.85,13.34,12.91,7.35,7.82,8.11,8.39,14.23,14.48,19.42,24.74,33.8,36.43,43.16,43.16,0,--,48.84,25.33,27.15,0, 股东权益与固定资产比率(%),--,108.02,--,118.83,--,123.5,--,125.31,--,122.33,--,125.92,--,126.32,--,122.82,--,121.05,--,115.83,--,113.66,--,115.07,--,107.47,--,105.11,--,102.03,--,104.56,--,98.52,--,98.02,--,134.63,--,146.5,--,210.01,--,199.61,--,158.81,--,182.67,--,167.56,--,163.38,--,156.77,--,167.41,--,156.86,--,219.85,213.7,218.71,218.84,210.43,209.77,199.16,200.03,197.05,192.42,186.25,182.17,180.74,171.84,160.67,158.15,153.85,148.53,143.18,139.8,133.21,127.04,112.87,85.48,76.84,75.44,67.11,57.8,55.18,50.71,34.55,35.91,51.62,32.24,92960.58, 负债与所有者权益比率(%),131.33,141.58,128.77,106.16,104.23,102.5,104.97,106.46,107.33,103.97,94.19,96.86,95.25,100.15,95.43,100.25,105.29,90.69,86.2,91.39,90.75,97.69,88.78,89.62,95.4,98.91,90.38,94.43,97.39,99.88,96.97,101.46,103.77,101.85,104.53,105.4,102.32,102.17,85.87,72.68,64.58,59.84,48.88,46.97,41.71,52.7,54.16,44.61,43.64,54.24,44.46,41.41,52.22,49.79,39.01,36.78,36.19,38.24,34.24,31.88,32.14,28.2,24.51,25.1,21.66,25.18,21.25,23.38,23.01,33.35,35.38,40.57,23.49,32.47,54.7,63.62,36.4,41.31,45.46,51.58,42.41,56.82,76.32,93.5,93.64,115.12,125.64,149.4,157.95,238.9,230.07,273.86,518.22,53.83, 长期资产与长期资金比率(%),144.9,140.42,137.37,135.34,131.46,133.84,128.69,125.51,123.03,128.75,124.36,122.68,118,116.8,118,118.69,118.26,120.18,118.42,118.64,116.29,117.47,110.26,107.53,109.25,110.76,108.72,110.04,106.8,107.65,106.39,107.46,103.63,104.75,104.74,105.42,103.39,99.67,91.44,93.77,92.57,90.27,89.35,91.51,90.37,94.08,90.68,93,89.89,91.21,90.54,90.12,91.44,92.55,84.47,85.73,83.79,85.57,78.35,84.54,81.57,79.83,76.57,76.41,78.45,79.79,78.51,76.96,75.1,85.8,86.88,86.22,89.72,94.78,99.72,88.18,79.45,80.54,81.8,84.61,81.88,85.56,100.81,101.96,91.73,95.8,97.2,96.25,200.6,--,106.82,99.93,115.96,82.59, 资本化比率(%),19.99,22.14,21.95,15.83,16.46,15.56,20.15,20.47,20.98,19.89,18.53,16.4,16.63,18.43,18.13,18.44,18.72,18.77,19.71,19.85,21.17,22.93,23.1,24.05,25.44,26.4,26.7,27.43,29.53,30.92,31.44,31.56,33.52,34.31,33.92,34,32.68,30.14,28.94,28.67,27.35,25.93,23.84,21.24,13.62,19.6,18.67,18.3,18.41,17.98,17.85,16.73,17.39,17.6,17.2,17.21,17.33,18.59,18.38,16.73,15.83,13.26,9.77,9.69,4.86,4.73,3.45,4.79,5.32,6.5,5.56,5.8,6.47,9.41,17.11,17.44,9.11,9.95,10.55,11.28,16.85,18.5,25.5,32.38,39.56,43.94,49.34,51.84,0,--,61.71,48.64,62.66,0, 固定资产净值率(%),--,55.29,--,53.59,--,53.23,--,53.51,--,54.12,--,54.24,--,54.94,--,56.29,--,57.5,--,59,--,60.48,--,61.6,--,63.16,--,64.87,--,66.03,--,66.76,--,68.29,--,69.6,--,62.64,--,58,--,49.9,--,50.62,--,56.62,--,54.51,--,56.04,--,57.61,--,59.06,--,60.48,--,61.2,--,53.55,54.71,54.51,55.08,56.06,56.29,57.35,58.25,58.97,59.48,56.85,57.69,58.65,59.62,60.85,61.81,62.52,63.59,64.51,65.27,66.22,67.61,69.47,71.48,73.37,74.88,77.15,79.88,81.35,--,--,90.9,82.01,90.99,99.17, 资本固定化比率(%),181.1,180.34,176.01,160.79,157.35,158.49,161.17,157.81,155.7,160.71,152.64,146.76,141.53,143.19,144.13,145.54,145.51,147.94,147.48,148.02,147.52,152.42,143.37,141.58,146.53,150.49,148.33,151.64,151.56,155.82,155.19,157.02,155.88,159.46,158.51,159.72,153.58,142.67,128.68,131.45,127.41,121.87,117.32,116.19,104.61,117.01,111.48,113.83,110.17,111.2,110.22,108.22,110.68,112.33,102.02,103.55,101.35,105.1,96,101.53,96.91,92.04,84.86,84.61,82.45,83.75,81.32,80.83,79.33,91.77,91.99,91.52,95.93,104.63,120.3,106.8,87.42,89.43,91.44,95.37,98.47,104.99,135.33,150.77,151.78,170.88,191.84,199.86,200.6,289.48,279.01,194.56,310.6,82.59, 产权比率(%),84.49,84.63,81.41,58.64,57.19,54.35,60.58,64.84,66.69,67.8,71,73.57,71.92,76.75,61.93,66.58,71.46,69.1,83.14,88.68,88.27,95.2,73.28,74.06,71.07,73.84,65.63,69.12,73.8,75.42,72.72,76.83,78.7,85.38,88.15,88.59,85.08,84.15,84.4,71.16,62.95,58.21,47.22,45.27,39.98,50.89,52.31,42.63,42.45,52.97,43.16,40.06,50.72,48.24,37.54,34.15,33.94,36.71,32.97,30.59,31.33,27.38,23.68,24.24,20.96,24.45,20.51,22.62,22.14,32.35,34.35,39.54,22.12,31.01,53.2,62.05,35,39.81,43.98,50.15,40.91,55.26,75.25,92.39,91.07,110.59,127.23,125.19,22,45.23,192.31,242.94,475.03,53.83, 清算价值比率(%),262.36,273.51,268.87,334.42,339.61,353.69,320.75,302.02,303.36,293.37,267.67,261.76,265.73,255.23,308.61,294.31,281.64,270.05,218.87,211.02,211.39,203.13,251.76,250.1,270.57,265.1,285.29,276.68,263.13,260.78,266.52,258.04,254.77,232.44,229.05,228.82,234.58,237.5,217.82,239.75,258.04,270.85,310.64,319.76,348.51,295.45,290.92,334.48,333.44,287.14,329.66,347.49,295.76,305.89,364.79,394.39,399.59,374.8,405.34,428.95,419.58,465.81,522.97,513.28,577.05,509.03,587.66,542.18,550.78,410.21,392.83,354.52,556.92,425.41,289.75,262.77,385.79,345.62,325.3,293.52,340.34,277.53,228.73,205.72,208.39,190.3,177.34,199.21,1172.73,--,171.64,153.89,130.14,285.77, 固定资产比重(%),--,38.32,--,40.82,--,39.99,--,38.65,--,40.08,--,40.34,--,39.55,--,40.66,--,43.32,--,45.11,--,44.5,--,45.83,--,46.78,--,48.93,--,49.04,--,47.47,--,50.29,--,49.67,--,36.74,--,39.53,--,29.79,--,34.09,--,41.24,--,37.86,--,38.69,--,43.28,--,42.59,--,43.67,--,46.12,--,34.49,35.41,35.67,36.7,37.99,39.18,40.11,41.23,41.13,42.25,40.26,40.55,39.36,47.12,46.98,40.87,39.72,49.36,49.42,49.18,49.52,55.27,56.5,66.35,67.25,68.45,69.27,76.67,72.66,76.45,85.42,84.38,51.82,50.17,0.07,