报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31, 流动比率(%),1.73,1.45,1.24,1.04,1.25,0.95,0.93,0.94,1.29,1.34,0.97,1.09,1.26,1.27,1.41,1.16,1.29,1.06,2.01,1.8,2.21,2.36,2.15,2.01,1.93,2.38,0.43,0.42,0.46,0.53,0.62,0.67,0.79,0.85,0.95,1.13,0.92,0.67,0.76,0.8,0.91,0.97,1.05,1.07,1.01,1.06,0.96,0.97,1.69,1.81,1.75,1.89,2.07,1.92,1.73,0.92,0.82,0.76,0.75,0.76,0.71,0.79,0.77,0.68,0.66,0.63,0.65,0.57,0.6,0.59,0.63,0.75,0.76,0.71,0.9,0.97,1.26,1.22,0.77,0.8,1.47,1.46,1.12,1,1.1,1.32,2.06,0.84,1.06,0.92, 速动比率(%),1.71,1.44,1.23,1.03,1.24,0.95,0.92,0.92,1.27,1.32,0.95,1.06,1.24,1.25,1.38,1.14,1.26,1.04,1.98,1.77,2.18,2.34,2.13,1.99,1.92,2.36,0.3,0.26,0.27,0.32,0.37,0.39,0.47,0.53,0.58,0.77,0.58,0.39,0.46,0.55,0.66,0.7,0.8,0.8,0.74,0.76,0.71,0.69,1.38,1.5,1.37,1.4,1.67,1.59,1.42,0.62,0.5,0.47,0.5,0.55,0.61,0.66,0.6,0.55,0.54,0.5,0.54,0.47,0.51,0.5,0.53,0.61,0.57,0.53,0.69,0.74,0.9,0.88,0.55,0.55,1.19,1.28,0.88,0.82,0.9,1.09,1.72,0.6,0.55,0.54, 现金比率(%),44.22,41.31,48.21,38.51,65.63,37.23,43.01,31.01,43.52,51.06,24.11,35.05,48.7,36.02,49.36,48.44,52.72,42.21,110.91,111.29,144.18,161.4,89.56,104.79,110.44,151.08,13.3,8.06,7.7,7.81,6.63,8.31,7.64,15.64,19.48,43.53,25.43,9.13,9.7,23.46,26.95,26.57,26.85,29.81,27.33,31.08,28.7,34.52,50.8,78.57,79.02,77.6,92.89,95.01,98.59,23.45,14.53,12.14,18.32,19.55,27.38,17.97,13.72,12.22,8.91,9.64,13,13.38,9.72,7.8,7.34,4.28,8.63,6.39,14.6,19.88,31.51,21.49,15.46,14.47,42.87,39.41,25.01,41.53,26.64,13.68,73.14,8.02,15.54,8.93, 利息支付倍数(%),444.56,513.42,588.77,549.35,394.59,437.65,529.51,425.16,355.84,386.13,568.08,379.37,371.87,422.9,660.16,474.57,392.36,418.37,657.47,372.94,288.13,341.89,481.72,148.29,70.77,31.4,-363.76,-413.14,-331.02,-285.51,-312.15,-686.83,-378.87,-424.96,-346.22,117.81,-238.17,-255.68,-188.36,-140.68,-55.87,-21.1,102.66,110.92,19.02,107.19,-40.19,-640.89,-433.57,-507.21,-998.94,104.94,185.5,214.17,528.01,125.49,115.78,113.08,117.54,119.69,118.94,110.18,107.46,115.26,112.9,102.75,109.2,114.75,105.6,104.05,101.59,106.58,131.95,127.15,142.49,268.55,348.29,376.67,323.98,300.25,248.22,282.35,446.1,540.5,272.93,863.44,350.05,375.94,372.99,304.75, 资产负债率(%),54.81,61.88,62.92,63.78,66.04,64.51,63.71,53.3,53.13,54.01,52.11,50.91,49.59,49.26,49.43,51.04,53.57,53.47,46.12,46.85,46.44,46.73,46.9,48.02,47.45,47.41,99.74,95.23,86.71,81.58,78.47,74.64,64.61,62.12,59.65,59.79,69.64,64.24,64.11,63.58,62.91,62.93,60.59,61.01,62.91,60.84,59.7,57.94,51.48,50.15,44.35,39.18,38.9,40.2,41.21,53.29,57.8,56.89,54.91,58.23,60.43,56.91,57.95,56.72,57.3,56.88,57.55,56.8,58.88,58.88,59.09,59.29,59.11,58.3,57.03,56.71,53.96,56.06,56.05,56.58,56.48,56.01,58.29,64,56.45,52.14,43.43,66.14,69.18,69.49, 长期债务与营运资金比率(%),2.12,2.71,4.25,23.6,4.78,-23.38,-15.42,-26.06,6.86,6.02,-50.44,21.11,7.57,8.26,6.07,12.86,9.63,35.69,3.2,3.84,3,2.7,3.1,3.35,3.67,2.87,-0.39,-0.42,-0.5,-0.63,-1.03,-1.35,-2.34,-3.54,-10.37,5.3,-11.3,-1.47,-1.84,-2.19,-4.3,-12.61,9.02,7.86,66.97,10.39,-11.33,-20.97,0.88,0.74,0.62,0.48,0.5,0.51,0.43,-4.04,-1.52,-0.98,-0.93,-1.04,-1.18,-1.65,-1.37,-0.85,-0.74,-0.69,-0.81,-0.54,-0.74,-0.78,-1.08,-2.29,-2.55,-2.14,-10.55,-47.89,7.77,7.72,-3.35,-3.9,2.43,1.79,9.11,-240.66,4.99,1.23,0.73,-2.66,8.71,-5.29, 股东权益比率(%),45.19,38.12,37.08,36.22,33.96,35.49,36.29,46.7,46.87,45.99,47.89,49.09,50.41,50.74,50.57,48.96,46.43,46.53,53.88,53.16,53.56,53.27,53.1,51.98,52.55,52.59,0.26,4.77,13.29,18.42,21.53,25.36,35.39,37.88,40.35,40.21,30.36,35.76,35.89,36.42,37.09,37.07,39.41,38.99,37.09,39.16,40.3,42.06,48.52,49.85,55.65,60.82,61.11,59.8,58.79,46.71,42.2,43.11,45.09,41.77,39.57,43.09,42.05,43.28,42.7,43.12,42.45,43.2,41.12,41.12,40.91,40.71,40.89,41.7,42.97,43.29,46.04,43.94,43.95,43.42,43.52,43.99,41.71,36,43.55,47.86,56.57,33.86,30.82,30.51, 长期负债比率(%),22.57,21.52,20.52,19.67,24.5,25.23,25.6,30.49,33.87,34.71,32.2,32.65,32.64,33.68,34.77,33.79,38.85,33.9,35.25,35.36,36.42,36.76,36.66,37.07,36.73,37.84,17.46,17.87,17.71,17.9,21.37,22.29,20.46,20.98,20.93,23.9,29.73,19.37,18.34,17.9,16.86,16.61,18.2,19.62,21.16,22.2,18.42,19.72,18.73,18.03,13.46,11.19,13.05,12.35,9.22,12.3,12.32,10.76,9.57,11.51,15.03,14.28,13.64,12.22,11.41,11.41,12.75,10.51,13.43,14.16,16.79,21.67,22.61,22.23,29.74,32.69,35.87,35.03,23.91,24.19,24.98,21.45,25.67,20.35,18.72,14.46,18.68,19.85,23.49,20.3, 股东权益与固定资产比率(%),--,61.66,--,65.76,--,70.83,--,87.85,--,87.37,--,81.95,--,76.75,--,71.39,--,66.95,--,78.61,--,79.64,--,80.94,--,74.75,--,6.65,--,27.02,--,37.96,--,64.23,--,73.54,--,60.46,--,67.42,--,80.72,--,84.25,--,90.16,--,87.44,--,174.84,--,169.91,--,185.71,--,119.22,--,87.47,--,82.74,80.92,78.92,77.09,75.32,74.1,71.08,69.98,68.53,68.51,67.31,69.08,67.83,67.98,66.55,66.1,64.66,71.45,69.02,73.68,70.76,82.09,84.95,80.34,126.84,118,111.12,234.34,116.45,87.86,72.53, 负债与所有者权益比率(%),121.29,162.31,169.72,176.09,194.43,181.8,175.59,114.15,113.37,117.44,108.79,103.72,98.37,97.1,97.75,104.26,115.39,114.93,85.61,88.13,86.71,87.74,88.34,92.4,90.3,90.16,38191.81,1994.4,652.18,442.9,364.5,294.32,182.58,163.99,147.85,148.72,229.36,179.66,178.63,174.61,169.59,169.74,153.77,156.5,169.58,155.38,148.15,137.75,106.09,100.6,79.7,64.42,63.65,67.22,70.1,114.09,136.97,131.98,121.76,139.4,152.71,132.06,137.79,131.04,134.19,131.93,135.57,131.46,143.18,143.2,144.41,145.64,144.54,139.83,132.74,131,117.2,127.59,127.52,130.3,129.79,127.31,139.78,177.78,129.65,108.96,76.77,195.31,224.44,227.72, 长期资产与长期资金比率(%),110.45,125.04,130.39,137.36,127.6,128.57,127.2,103.92,96.9,96.06,101.5,98.85,95.59,95.98,94.11,97.69,96.12,103.38,87.66,89.6,86.49,84.88,86.84,87.59,88.79,85.42,371.28,303.42,223.61,185.96,153.23,139.15,118.93,113.19,106.24,95.61,113.5,133.75,126.15,122.46,114.14,108.57,102.23,101.25,102.5,99.31,106.73,105.46,71.03,66.91,71.27,69.59,66.27,68.98,71.98,112.62,116.76,122.39,126.7,122.96,125.44,117.28,120.14,126.08,129.07,131.08,129.09,136.94,133.29,133.15,127.1,115.42,113.94,116.26,103.88,101,94.63,94.79,111.92,111.09,99.41,94.32,108.31,112.85,94.88,82.1,67.13,113.91,95.04,107.56, 资本化比率(%),33.31,36.08,35.62,35.19,41.9,41.55,41.36,39.5,41.95,43.01,40.21,39.95,39.3,39.9,40.74,40.83,45.56,42.15,39.55,39.95,40.48,40.83,40.84,41.63,41.14,41.85,98.53,78.92,57.12,49.28,49.82,46.78,36.64,35.65,34.15,37.28,49.47,35.13,33.81,32.96,31.24,30.94,31.6,33.48,36.33,36.18,31.37,31.92,27.85,26.56,19.47,15.54,17.59,17.11,13.55,20.84,22.59,19.97,17.5,21.6,27.53,24.89,24.49,22.02,21.09,20.93,23.09,19.57,24.61,25.61,29.09,34.74,35.6,34.77,40.91,43.03,43.79,44.36,35.24,35.78,36.47,32.78,38.1,36.11,30.06,23.2,24.82,36.96,43.25,39.95, 固定资产净值率(%),--,76.75,--,75.85,--,74.03,--,63.28,--,62.45,--,64.7,--,66.89,--,69.13,--,70.62,--,76.56,--,77.51,--,78.48,--,80.76,--,39.46,--,41.14,--,42.53,--,44.6,--,47.22,--,50.45,--,53.19,--,54.31,--,54.98,--,55.11,--,57.58,--,42.78,--,45.24,--,45.27,--,47.62,--,50.08,--,52.52,53.71,54.97,56.22,57.49,58.57,59.79,60.95,62.21,63.21,64.13,63.05,64.24,64.32,65.52,66.46,67.7,69.13,70.42,69.8,71.01,69.28,70.41,70.03,57.6,59.77,62.14,45.34,53.59,58.17,62.72, 资本固定化比率(%),165.61,195.61,202.54,211.96,219.63,219.98,216.93,171.77,166.94,168.56,169.75,164.6,157.5,159.69,158.83,165.12,176.55,178.71,145.01,149.21,145.3,143.45,146.8,150.05,150.86,146.89,25199.88,1439.08,521.5,366.64,305.34,261.45,187.7,175.88,161.34,152.45,224.64,206.18,190.6,182.67,166.01,157.2,149.45,152.21,160.98,155.61,155.53,154.91,98.45,91.1,88.5,82.39,80.42,83.22,83.26,142.26,150.84,152.93,153.58,156.84,173.09,156.13,159.1,161.68,163.57,165.79,167.85,170.26,176.81,178.99,179.26,176.86,176.93,178.23,175.78,177.28,168.35,170.36,172.82,172.97,156.46,140.31,174.98,176.63,135.66,106.9,89.3,180.69,167.46,179.1, 产权比率(%),82.08,102.32,109.5,116.14,131.83,135.96,133.79,110.18,108.17,111.82,107.61,102.48,97.08,95.76,96.36,102.79,113.82,107.05,85.61,88.13,86.71,87.74,88.34,92.4,90.3,90.16,37013.97,1926.45,632.32,428.21,354.84,286.04,177.4,159.17,143.38,144.5,211.3,164.4,166.82,163.58,159.59,160.88,145.39,148.21,164.8,151,142.38,131.97,102.43,96.64,76.32,61.88,61.61,64.45,66.01,104.66,134.49,129.48,112.08,136.7,149.84,129.12,134.77,130.83,133.62,131.26,134.83,130.93,143.04,142.98,144.09,145.22,144.54,139.76,132.74,130.82,116.73,126.63,125.34,127.34,107.12,108.46,119.59,157.91,128.35,107.64,75.43,195.31,224.44,227.72, 清算价值比率(%),266.22,253.05,243.05,234.43,220.48,204.35,202.89,189.57,192.1,189.28,188.51,192.74,197.7,198.87,198.11,191.69,182.5,193.68,214.82,211.48,213.29,211.95,211.34,206.39,208.78,208.93,96.03,100.69,110.26,118.31,122.55,129.13,150.65,157,164.01,163.96,145.05,157.47,155.72,156.97,158.61,157.9,164.1,162.71,154.11,158.97,163.7,168.61,190.56,196.54,221.38,248.73,249.86,244.68,243.87,190.89,162.41,164.71,183.65,161.18,155.8,179.72,176.44,176.6,175.27,176.69,174.72,176.78,170,170.1,169.63,169.15,169.18,171.6,175.34,176.58,186.07,179.73,181.51,180.86,214.52,209.58,200.49,175.91,178.92,194.13,234.36,151.2,144.56,143.91, 固定资产比重(%),--,61.83,--,55.08,--,50.1,--,53.15,--,52.64,--,59.9,--,66.11,--,68.58,--,69.49,--,67.62,--,66.89,--,64.21,--,70.35,--,71.83,--,68.17,--,66.81,--,58.98,--,54.67,--,59.15,--,54.02,--,45.93,--,46.27,--,43.43,--,48.1,--,28.51,--,35.79,--,32.2,--,39.18,--,49.29,--,50.49,48.9,54.6,54.55,57.47,57.63,60.66,60.66,63.04,60.02,61.09,59.23,60.02,60.15,62.66,65,66.95,64.44,63.66,59.65,61.37,53.01,51.78,51.91,28.38,36.9,43.07,24.14,29.08,35.08,42.07,