报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2001-12-31,2000-12-31,1999-12-31, 流动比率(%),1.71,1.72,1.79,1.82,2.29,2.01,2.17,2.2,2.18,2.02,2.13,2.02,2.03,1.89,1.72,1.76,1.68,1.74,1.87,2.04,2.12,1.94,2.27,2.2,1.92,1.79,1.8,1.72,1.98,1.32,1.31,1.26,1.29,1.31,1.37,1.38,1.44,1.38,1.32,1.34,1.41,1.42,1.19,1.19,1.23,1.2,1.22,1.25,1.25,1.31,1.42,1.55,1.36,1.3,1.31,1.3,1.28,1.27,1.09,1.08,1.06,1.05,1.04,1.04,1.09,1.06,1.16,1.24,1.22,1.23,1.33,1.39,1.5,1.52,2.11,2.54,3.63,1.22,1.27,1.25,--, 速动比率(%),1.43,1.4,1.46,1.51,1.85,1.6,1.66,1.71,1.73,1.6,1.7,1.55,1.62,1.51,1.34,1.35,1.35,1.4,1.49,1.58,1.76,1.65,1.86,1.83,1.61,1.52,1.52,1.45,1.64,1.04,1.03,1.01,1.05,1.05,1.08,1.14,1.21,1.18,1.15,1.19,1.19,1.2,0.98,0.94,1.01,1,0.99,1.03,1.04,1.14,1.17,1.32,1.12,1.06,1.07,1.03,1.01,1.02,0.85,0.83,0.79,0.77,0.77,0.81,0.84,0.84,0.89,0.96,1,0.99,1.07,1.12,1.18,1.18,1.58,1.82,2.73,0.71,0.7,0.85,--, 现金比率(%),38.17,30.26,34.82,28.09,76.19,51.03,44.28,48.4,44.86,35.12,37.88,30.76,29.75,27.82,22.95,22.81,25.13,28.82,33.34,30.2,56.42,42.53,43.44,43.51,34.03,40.14,25.33,29.95,40.69,19.78,16,16.3,20.72,18.22,17.69,17.29,26.02,21.61,29.52,28.24,19.66,38.31,16.96,17.25,17.97,16.78,16.62,26.32,30.38,42.74,44.52,31.03,21.56,13.75,12.27,19.16,27.93,29.34,21.78,19.31,16.39,17.73,19.58,17.83,25.86,22.02,20.34,21.38,32.12,23.67,42.19,47.39,45.55,52.83,75.29,92.62,137.99,13.22,10.26,9.17,--, 利息支付倍数(%),586.76,507.69,557.94,623.25,915.68,708.89,736.8,694.8,736.14,668.05,644.5,659.26,743.44,765.65,583.65,613.41,638.45,699.32,535.11,729.18,522.72,594.13,450.85,317.47,336.66,301.78,327.58,244.71,278.91,319.89,311.55,237.33,255.61,268.82,251.74,209.44,237.44,226.49,209.76,231,248.8,241.76,238.17,328.4,388.33,387.85,455.22,564.36,532.01,432.64,334.53,300.74,281.38,273.07,302.73,314.19,287.63,323.55,323.55,314.44,319.24,341.43,391.19,441.12,317.72,357.46,337.56,551,543.5,649.26,402.94,560.12,582.62,646.07,501.64,439.37,389.64,407.88,390.7,291.19,180.59, 资产负债率(%),53.95,54.63,54.05,52.21,42.87,37.54,35.26,34.08,34.24,36.19,34.57,34.42,35.7,39.32,42.7,40.68,42.75,40.21,36.76,32.83,31.15,34.41,29.86,30.45,36.38,39.71,39.43,41.14,37.91,54.86,58.16,60.72,57.98,56.67,56.54,56.21,54.52,57.85,62.1,61.61,58.49,58.92,68.75,66.13,63.22,65.87,64.28,60.85,59.49,54.5,49.43,45.01,55.35,58.6,58.07,60.85,60.55,63.21,71.38,70.72,72.62,71.51,70.17,67.61,64.63,67.06,63.3,58.99,59.07,59.14,57.24,54.98,51.54,50.87,41.61,38.32,32.33,68.78,68.43,66.81,--, 长期债务与营运资金比率(%),0.02,0.02,0.02,0.01,0,0,0,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,0,--,0,0,0,0,0,0.56,0.44,0.52,0.55,0.43,0.41,0.39,0.41,0.32,0.29,0.27,2.18,2.49,1.57,--, 股东权益比率(%),46.05,45.37,45.95,47.79,57.13,62.46,64.74,65.92,65.76,63.81,65.43,65.58,64.3,60.68,57.3,59.32,57.25,59.79,63.24,67.17,68.85,65.59,70.14,69.55,63.62,60.29,60.57,58.86,62.09,45.14,41.84,39.28,42.02,43.33,43.46,43.79,45.48,42.15,37.9,38.39,41.51,41.08,31.25,33.87,36.78,34.13,35.72,39.15,40.51,45.5,50.57,54.99,44.65,41.4,41.93,39.15,39.45,36.79,28.62,29.28,27.38,28.49,29.83,32.39,35.37,32.94,36.7,41.01,40.93,40.86,42.76,45.02,48.46,49.13,58.39,61.68,67.67,31.22,31.57,33.19,--, 长期负债比率(%),0.56,0.71,0.67,0.28,0.08,0.09,0.09,0.1,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,0,--,0,0,0,0,0,5.08,5.7,6,6.5,7.08,7.66,8.52,8.81,10.85,11.69,13.37,22.03,27.14,18.69,--, 股东权益与固定资产比率(%),--,433.48,--,381.54,--,364.58,--,376.77,--,409.56,--,382.03,--,390.38,--,367.08,--,355.28,--,362.74,--,357.04,--,350.36,--,334.95,--,320.96,--,214.96,--,198.87,--,214.45,--,222.64,--,245.86,--,252.18,--,283.89,--,173.11,--,179.84,--,174.6,--,184.12,--,207.69,--,210.77,--,210.22,--,200.38,--,134.09,123.25,117.07,113.88,118.6,129.36,122.42,128.71,153.06,142.3,130.17,176.2,168.28,172.56,166.05,226.12,246.67,241.39,83.34,73.85,89.76,--, 负债与所有者权益比率(%),117.16,120.4,117.63,109.26,75.04,60.11,54.46,51.69,52.06,56.7,52.84,52.5,55.51,64.8,74.52,68.59,74.66,67.24,58.13,48.88,45.24,52.46,42.57,43.77,57.19,65.87,65.11,69.89,61.06,121.53,139.02,154.56,137.98,130.78,130.11,128.38,119.89,137.23,163.84,160.45,140.89,143.42,220.02,195.22,171.9,192.96,179.97,155.43,146.84,119.79,97.75,81.86,123.94,141.54,138.49,155.44,153.46,171.83,249.44,241.59,265.18,251.04,235.21,208.74,182.76,203.55,172.49,143.86,144.35,144.73,133.88,122.14,106.38,103.52,71.26,62.13,47.77,220.32,216.76,201.27,--, 长期资产与长期资金比率(%),37.63,39.78,39.28,41.99,43.64,43.6,40.61,42.22,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,61.74,--,62.87,--,68.98,--,--,--,--,--,--,--,--,--,80.56,--,87.17,90.87,91.39,83.83,87.97,78.47,72.51,75.59,74.89,67.05,65,62.18,62.54,51.08,44.38,38.73,81.18,81.6,77.33,--, 资本化比率(%),1.2,1.53,1.43,0.58,0.15,0.15,0.14,0.15,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,0,--,0,0,0,0,0,12.17,12.2,12.78,13.73,14.2,14.54,14.96,15.21,15.67,15.93,16.49,41.37,46.23,36.02,--, 固定资产净值率(%),--,50.48,--,52.46,--,51.86,--,52.42,--,49.62,--,51.9,--,52.33,--,54.02,--,54.63,--,55.17,--,53.77,--,55.54,--,57.71,--,60.54,--,62.47,--,64.5,--,64.21,--,66.05,--,67.39,--,68.85,--,69.58,--,72.67,--,74.09,--,76.78,--,78.55,--,64.3,--,63.73,--,64.58,--,66.71,--,70.04,71.33,73.08,74.33,73.9,73.5,74.47,74.59,73.19,74.44,74.55,69.13,70.81,71.1,72.85,67.23,66.02,66.8,67.22,68.44,62.48,--, 资本固定化比率(%),38.09,40.4,39.85,42.23,43.7,43.67,40.67,42.28,41.89,44.89,43.49,49.64,43.95,43.67,46.96,49.06,50.04,50.59,49.93,50.1,50.31,51.35,46.78,48.24,48.55,49.01,48.97,50.46,41.26,62.33,58.16,61.39,60.74,60.13,53.15,52.78,48.36,48.81,47.75,46.47,42.66,40.64,59.67,62.93,61.14,61.74,60.67,62.87,68.9,68.98,66.11,60.84,58.61,57,57.06,52.81,57.18,54.58,77.13,80.56,83.21,87.17,90.87,91.39,83.83,87.97,89.34,82.59,86.67,86.8,78.15,76.06,73.12,73.76,60.57,52.79,46.38,138.47,151.76,120.87,--, 产权比率(%),106.25,106.3,100.93,92.18,57.54,58.18,52.66,49.86,50.55,55.23,51.34,50.96,54.97,64.25,73.95,68,74.28,66.86,57.77,48.49,44.85,52.06,42.14,43.34,56.66,65.32,64.57,69.38,60.47,120.62,138.09,153.62,137.18,129.97,129.33,127.61,119.44,136.78,163.25,159.63,140.41,142.93,219.29,194.46,171.08,192.11,179.11,154.54,141.98,114.83,92.58,78.06,121.51,141.54,138.49,155.44,153.38,171.75,249.23,241.59,265.13,250.98,235.15,208.68,182.69,203.48,172.42,143.79,144.27,144.65,133.8,122.06,106.28,103.43,71.16,62.04,47.67,220,216.38,200.75,--, 清算价值比率(%),200.91,204.84,212.83,223.49,298.26,269.1,286.94,297.23,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,150.78,--,163,--,188.17,--,--,--,--,--,--,--,--,--,140.64,--,139,141.56,146.75,152.87,147.75,156.24,167.96,167.26,167.23,172.54,179.4,191.01,193.39,236.25,256.14,308.94,144.88,145.47,148.63,--, 固定资产比重(%),--,10.47,--,12.53,--,17.13,--,17.5,--,15.58,--,17.16,--,15.54,--,16.16,--,16.83,--,18.52,--,18.37,--,19.85,--,18,--,18.34,--,21,--,19.75,--,20.21,--,19.67,--,17.15,--,15.23,--,14.47,--,19.57,--,18.98,--,22.42,--,24.71,--,26.47,--,19.64,--,18.62,--,18.36,--,21.83,22.22,24.33,26.2,27.31,27.34,26.91,28.51,26.79,28.76,31.39,24.27,26.75,28.08,29.59,25.82,25,28.03,37.46,42.75,36.98,--,