报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2001-12-31, 流动比率(%),1.28,1.33,1.37,1.46,1.58,1.62,1.66,1.64,1.87,2,2.22,2.1,2.18,2.07,2.2,2.06,2.39,2.34,2.02,1.95,1.99,1.23,1.27,1.26,1.56,1.34,0.94,0.91,1.36,1.5,1.32,1.42,1.76,1.75,1.45,1.09,1.55,2.14,1.46,1.53,1.5,1.6,1.01,1.33,1.04,1.1,0.22,0.21,0.25,0.24,0.25,0.27,0.52,0.68,0.31,0.49,0.93,1,1.1,1.07,1.03,1.08,0.75,0.83,0.89,0.91,1.04,1.06,1.04,1.37,1.7,0.94,--,--,--,1.64,2.1, 速动比率(%),1.05,1.1,1.13,1.25,1.34,1.36,1.65,1.16,1.35,1.47,1.65,1.59,1.63,1.55,1.63,1.53,1.77,1.77,1.47,1.41,1.5,0.77,0.79,0.84,1,1.03,0.64,0.64,1.03,1.3,1.12,1.23,1.52,1.55,1.28,0.93,1.23,1.81,1.11,1.24,1.16,1.33,0.77,1.06,0.6,0.78,0.09,0.11,0.13,0.13,0.14,0.15,0.37,0.55,0.13,0.26,0.31,0.32,0.36,0.51,0.42,0.55,0.4,0.51,0.55,0.53,0.56,0.68,0.43,0.78,1.25,0.68,--,--,--,1.44,1.95, 现金比率(%),19.16,15.21,26.63,40.8,44.1,58.64,71.69,64.69,80.07,97.15,89.2,56.54,111.5,64.64,69.93,50.21,68.83,99.8,92.23,90.23,114.52,62.02,63.78,69.61,75.82,88.52,47.19,50.9,76.3,102.81,98.76,110,133.97,140.8,113.5,76.57,104.73,163.1,93.47,109.04,97.43,118.38,61.84,85.24,43.09,66.24,4.04,6.09,4.75,4.48,8.27,10.8,33.29,51.24,4.92,19.43,14.92,13.58,9.38,24.86,15.07,31.13,13.86,24.44,26.13,27.5,35.9,40.55,29.22,54.35,83.77,26.13,--,--,--,53.6,56.38, 利息支付倍数(%),3605.27,10006.47,-2553.42,-9396,-3960.57,-2074.99,-1200.21,-945.49,-646.35,-1136.92,-13171.71,-4021.57,-5866.02,-9749.59,-3519.74,-6028.28,-12685.08,5970.88,10600.32,1875.91,1231.81,1795.63,2211.62,656.03,486.55,350.17,317.59,360.12,338.17,293.05,260.33,518.77,247.58,242.61,235.04,345.74,239.33,393.85,50.98,226.34,258.01,373.36,20.86,266.97,362.08,561.09,91.27,949.18,545.94,556.39,446.47,564.62,508.18,611.53,1068.16,1118.91,1687.99,1977.3,3937.79,1088.86,1039.68,972.12,527.74,945.61,1001.73,1378.08,-1565.39,2059.58,3849.17,1661.9,975.45,1826.6,--,--,29.69,3056.63,16712.61, 资产负债率(%),62.15,61.21,59.73,60.18,58.07,56.66,54.09,56.31,51.78,49.25,46.03,48.76,48.53,48.04,48.49,48.3,47.71,49.44,48.94,50.45,50.54,51.66,47.32,49.11,49.34,57.72,57.91,56.74,60.15,55.91,55,54.64,56.09,58.3,58.27,64,66.71,65.93,66.54,67.29,66.04,67.47,70.05,68.94,70.06,72.11,68.8,70.99,70.67,68.78,64.95,62.51,61.39,62.44,78.08,75.08,57.59,53.44,45.33,52.41,54.47,53.98,57.28,56.96,58.26,53.91,52.89,53.51,61.1,46.71,39.91,62.94,--,--,--,41.75,32, 长期债务与营运资金比率(%),0.02,0.02,0.02,0.02,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.56,1.56,2.67,2.18,1.58,1.39,2.12,11.81,2.33,1.58,4.27,3.25,3.49,2.58,119.97,5.69,48.86,17.54,-0.14,-0.08,-0.08,-0.01,-0.01,-0.02,-0.02,-0.07,-0.06,-0.09,-1.85,14.88,0.95,1.09,2.04,0.9,-0.35,-0.53,-0.55,-0.82,1.99,1.26,0,0,0,0,--,--,--,0,0, 股东权益比率(%),37.85,38.79,40.27,39.82,41.93,43.34,45.91,43.69,48.22,50.75,53.97,51.24,51.47,51.96,51.51,51.7,52.29,50.56,51.06,49.55,49.46,48.34,52.68,50.89,50.66,42.28,42.09,43.26,39.85,44.09,45,45.36,43.91,41.7,41.73,36,33.29,34.07,33.46,32.71,33.96,32.53,29.95,31.06,29.94,27.89,31.2,29.01,29.33,31.22,35.05,37.49,38.61,37.56,21.92,24.92,42.41,46.56,54.67,47.59,45.53,46.02,42.72,43.04,41.74,46.09,47.11,46.49,38.9,53.29,60.09,37.06,--,--,--,58.25,68, 长期负债比率(%),0.34,0.35,0.36,0.36,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,18.94,21.16,20.95,21.35,23.93,22.99,22.1,24.76,24.59,29.86,30.42,29.8,31.2,31.18,32.53,33.34,32.29,36.5,6.48,4,4.16,0.56,0.63,0.68,0.71,1.45,2.92,3.41,6.25,3.4,3.88,3.61,3.54,3.69,4.64,4.71,3.43,3.9,3.97,3.96,0,0,0,0,--,--,--,0,0, 股东权益与固定资产比率(%),--,3362.7,--,3277.05,--,3139.88,--,3096.1,--,2063.42,--,2001.31,--,4421.99,--,4381.75,--,4137.81,--,3990.27,--,4146.85,--,4718.35,--,4256.97,--,2550.22,--,2416.42,--,2423.09,--,2119.99,--,1657.34,--,2442.88,--,1961.91,--,2001.1,--,4558.47,--,4247.51,--,3278.18,--,3006.93,--,2973.32,--,2877.06,--,754.29,--,626.98,--,576.74,594.75,569.73,549.04,528.34,585.76,569.65,560.08,670.78,667.55,677.81,784.09,326.35,--,--,--,328.09,420.99, 负债与所有者权益比率(%),164.21,157.77,148.35,151.11,138.51,130.72,117.8,128.88,107.39,97.05,85.28,95.14,94.29,92.46,94.12,93.41,91.26,97.77,95.86,101.81,102.19,106.88,89.83,96.49,97.38,136.51,137.6,131.15,150.92,126.81,122.22,120.46,127.74,139.79,139.62,177.76,200.41,193.47,198.85,205.74,194.5,207.41,233.92,221.96,233.95,258.6,220.55,244.65,240.97,220.26,185.27,166.77,159.02,166.21,356.24,301.23,135.81,114.77,82.91,110.13,119.66,117.29,134.11,132.36,139.56,116.94,112.29,115.11,157.08,87.64,66.41,169.81,--,--,--,71.69,47.07, 长期资产与长期资金比率(%),83.84,80.37,77.76,67.02,--,--,--,--,--,--,38.94,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,92.6,91.18,102.33,99.88,95.72,94.79,103.55,122.67,121.51,100.99,121.17,117.69,112.4,106.56,126.46,118.81,134.14,121.09,231.39,259.67,248.56,262.91,234.93,218.39,175.09,150.47,308.57,229.71,107.83,100.42,93.88,96.55,96.46,91.72,127.61,118.75,113.89,109.46,96.09,93.79,93.74,67.66,53.73,111.11,--,--,--,61.37,48.31, 资本化比率(%),0.89,0.9,0.9,0.9,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,32.22,32.43,31.77,32,35.27,35.54,34.62,40.75,42.49,46.71,47.62,47.68,47.88,48.94,52.07,51.77,51.89,56.69,17.19,12.12,12.41,1.77,1.77,1.78,1.8,3.72,11.75,12.03,12.85,6.81,6.63,7.06,7.22,7.43,9.8,9.86,7.6,7.8,7.77,7.84,0,0,0,0,--,--,--,0,0, 固定资产净值率(%),--,61.86,--,64.16,--,63.82,--,65.13,--,64.49,--,66.3,--,45.98,--,47.03,--,47.99,--,49.03,--,49.57,--,51.25,--,52.12,--,63.22,--,61.72,--,64.07,--,65.78,--,67.93,--,60.3,--,64.04,--,64.97,--,44.81,--,48.36,--,48.9,--,47,--,48.87,--,49.13,--,50.64,--,53.85,--,56.68,55.93,56.41,58.31,60.24,56.39,57.3,58.83,55.79,56.5,56.95,55.08,57.15,--,--,--,58.35,53.56, 资本固定化比率(%),84.59,81.1,78.47,67.63,63.01,63.39,71.66,46.73,43.53,41.92,38.94,36.83,39.32,49.42,46.75,43.02,38.16,37.7,52.16,46.95,50.04,103.75,104.77,104.79,110.12,96.66,142.1,134.1,136.61,134.93,149.97,146.89,147.88,147.05,158.4,207.02,211.28,189.49,231.33,224.92,215.68,208.69,263.82,246.33,278.79,279.55,279.43,295.48,283.78,267.66,239.16,222.35,178.31,156.28,349.66,261.14,123.73,107.76,100.55,103.88,103.96,99.08,141.47,131.74,123.26,118.72,104.18,101.77,93.74,67.66,53.73,111.11,--,--,--,61.37,48.31, 产权比率(%),141.78,133.59,125.15,126.67,111.41,103.46,88.13,110.8,87.79,77.49,65.99,75.42,71.23,68.95,66.88,72.9,63.99,68.39,71.08,79.37,76.51,84.11,66.87,72.51,56.06,104.67,102.06,106.95,131.43,109.11,101.34,99.05,99.91,108.22,109.14,133.68,131.3,136.17,137.14,143.9,144.35,157.44,177.81,164.08,160.78,202.46,205.85,243.48,239.63,218.68,183.2,163.63,157.69,165.9,355.14,300,134.8,113.83,81.99,106.88,119.66,117.29,134.11,132.36,139.56,116.94,112.29,115.11,157.08,87.64,66.41,168.53,--,--,--,67.34,47.07, 清算价值比率(%),182.92,189.17,194.35,194.11,--,--,--,--,--,--,278.53,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,190.92,207.88,219.28,222.58,227.94,221.57,219.55,207.77,228.79,215.52,217.91,212.47,204.01,195.25,187.79,196.21,207.7,177.12,155.72,141.55,142.29,146.45,155.71,163.03,164.26,160.47,128.47,133.74,174.93,188.67,223.07,196.6,183.57,185.25,174.56,175.55,171.65,185.5,189.05,186.86,163.65,214.09,250.55,160.07,--,--,--,254.94,312.45, 固定资产比重(%),--,1.15,--,1.22,--,1.38,--,1.41,--,2.46,--,2.56,--,1.18,--,1.18,--,1.22,--,1.24,--,1.17,--,1.08,--,0.99,--,1.7,--,1.82,--,1.87,--,1.97,--,2.17,--,1.39,--,1.67,--,1.63,--,0.68,--,0.66,0,0.89,--,1.04,--,1.26,--,1.31,--,3.3,--,7.43,--,8.25,7.65,8.08,7.78,8.15,7.13,8.09,8.41,6.93,5.83,7.86,7.66,11.36,--,--,--,17.75,16.15,