报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1996-03-31,1995-12-31, 流动比率(%),1.22,1.4,0.92,0.9,0.89,0.44,0.52,0.52,0.49,0.44,0.55,0.53,0.56,0.57,0.59,0.54,0.34,0.44,0.68,0.68,0.63,0.69,0.83,0.76,0.66,0.79,0.93,0.79,0.67,0.76,0.85,0.79,0.76,0.82,0.85,0.78,0.76,0.8,0.84,0.74,0.74,0.81,0.8,0.74,0.81,0.84,0.87,0.81,0.85,0.87,0.88,0.82,0.81,0.82,0.85,0.81,0.85,0.84,1.01,0.93,0.92,0.93,0.88,0.81,0.78,0.8,0.79,0.72,0.67,0.68,0.7,0.65,0.82,0.85,0.88,0.83,0.88,0.95,0.87,0.85,1.09,0.72,1.78,1.62,1.56,1.12,1.43,1.59,1.42,1.35,1.29,0.86,0.72, 速动比率(%),0.84,1.06,0.84,0.79,0.76,0.4,0.49,0.47,0.42,0.38,0.52,0.47,0.43,0.52,0.55,0.47,0.33,0.42,0.67,0.62,0.59,0.65,0.79,0.65,0.63,0.76,0.87,0.66,0.63,0.72,0.79,0.65,0.59,0.67,0.8,0.65,0.59,0.67,0.79,0.63,0.62,0.69,0.72,0.63,0.71,0.79,0.84,0.73,0.76,0.77,0.82,0.71,0.77,0.78,0.82,0.74,0.78,0.8,0.97,0.84,0.86,0.88,0.84,0.75,0.72,0.74,0.74,0.66,0.63,0.66,0.68,0.59,0.76,0.8,0.85,0.81,0.85,0.93,0.85,0.82,1.04,0.66,1.73,1.56,1.52,1.07,1.39,1.44,1.42,1.35,1.29,0.86,0.72, 现金比率(%),31.71,55.59,48.41,48.4,43.12,9.64,15.48,16.41,7.59,8.66,17.07,16.27,10.84,18.75,14.1,13.07,8,11.7,23.91,25.18,18.36,33.23,47.77,37.03,24.21,37.7,46.51,26.54,32.31,36.98,20.63,20.72,11.88,12.39,16.38,7.92,12.58,14.89,14.55,8.44,8.36,7.69,4.09,5.43,10.3,14.07,10.99,10.87,13.74,15.64,14.6,8.45,9.9,8.08,9.95,10.96,11.35,8.06,6.38,8.28,9.34,5.09,10.96,11.69,8.14,6.11,1.48,3.58,4.88,10.86,5.71,8.27,9.39,11.87,13.89,21.91,18.39,24.66,6.35,19.8,12.87,6.07,7.25,9.66,17.89,4.95,8.98,9.2,0,24.79,0,0,1.87, 利息支付倍数(%),-56.17,159.68,764.35,139.95,-22.42,192.39,903.64,209.96,-239.4,582.42,2960.31,147.98,-572.2,981.73,12999.86,1315.57,-12023.93,-4043.31,-194921.14,1720.77,-2392.62,1096.33,5774.47,521.32,-336.22,2018.35,8485.63,163.45,-81.79,315.66,620.28,114.03,-57.51,153.38,405.38,105.1,-46.89,86.26,455.59,20.06,-42.38,118.54,430.64,140.86,50.99,213.44,566.21,134.72,49.98,183.2,573.49,131.45,51.55,166.01,461.85,174.22,118.38,274.83,531.35,169.78,80.44,230.52,475.91,146.82,46.13,200.07,355.52,188.32,127.44,245.4,328.63,171.51,112.27,216.51,287.29,261.66,--,302.64,452.4,447.76,--,686.23,768.87,326.52,610.57,410.88,656.95,869.36,--,15377.62,--,1494.77,2713.41, 资产负债率(%),74.41,72.19,69.41,72.56,72.23,63.96,63.77,67.38,66.41,61.24,61.81,64.72,58.09,53.54,51.14,53.9,45.97,45.67,51.71,56.27,44.28,40.84,44.39,51.01,38.91,33.54,34.95,43.83,37.2,35.88,42.45,48.57,54.17,51.81,49.7,51.22,56.81,56.08,54.51,51.32,55.04,53.12,47.95,49.47,57.96,57.67,59.47,59.55,64.78,62.62,60.52,60.53,61.49,58.1,57.99,59.48,61.44,58.92,57.07,57.43,59.62,54.46,58.32,57.75,58.92,55.66,54,53.75,52.78,52.45,52.69,52.79,53.54,54.02,56.76,56.7,57.72,56.09,56.18,55.41,51.02,46.89,36.34,39.55,39.17,54.63,50.27,49.8,43.96,49.53,48.98,59.88,62.53, 长期债务与营运资金比率(%),6.88,4.51,-12.6,-8.09,-8.35,-0.44,-0.49,-0.38,-0.4,-0.44,-0.19,-0.17,-0.27,-0.32,-0.16,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,-0.03,-0.04,-0.04,-0.03,-0.14,-0.16,-0.18,-0.13,-0.25,-0.29,-0.34,-0.24,-0.42,-0.48,-0.56,-0.44,-0.88,-0.93,28.97,-2.14,-1.92,-1.92,-1.17,-0.84,-0.7,-0.84,-0.83,-0.68,-0.61,-0.63,-0.66,-0.57,-2.53,-2.79,-2.98,-2.24,-3.43,-7.84,-1.17,-1.05,5.4,-0.88,0.62,0.68,0.51,1.96,1.19,0.99,0,0.95,0,--,-1.12, 股东权益比率(%),25.59,27.81,30.59,27.44,27.77,36.04,36.23,32.62,33.59,38.76,38.19,35.28,41.91,46.46,48.86,46.11,54.03,54.33,48.29,43.73,55.72,59.16,55.61,48.99,61.09,66.46,65.05,56.17,62.8,64.12,57.55,51.43,45.83,48.19,50.3,48.78,43.19,43.92,45.49,48.68,44.96,46.88,52.05,50.53,42.04,42.33,40.53,40.45,35.22,37.38,39.48,39.47,38.51,41.9,42.01,40.52,38.56,41.08,42.93,42.57,40.38,45.54,41.68,42.25,41.08,44.34,46,46.25,47.22,47.55,47.31,47.21,46.46,45.98,43.24,43.3,42.28,43.91,43.82,44.59,48.98,53.11,63.66,60.45,60.83,45.37,49.73,50.21,56.04,50.47,51.02,40.12,37.47, 长期负债比率(%),43.88,45.42,33.75,32.05,34.34,12.53,11.89,10.14,10.99,12,4.77,4.84,6.06,6.3,3.13,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0.39,0.38,0.4,0.4,1.52,1.44,1.34,1.42,2.29,2.31,2.34,2.48,4.46,4.62,4.46,4.52,7.27,7.51,7.97,7.36,7.81,6.73,7.41,7.85,7.89,7.99,8.18,8.46,8.79,8.71,8.63,8.84,16.57,16.11,15.13,15.48,16.49,14.81,7.07,7.42,16.35,9.17,11.75,11.64,8.62,10.33,17.02,18.5,0,12.32,0,--,14.36, 股东权益与固定资产比率(%),--,61.88,--,59.06,--,59.94,--,57.26,--,93.56,--,97.22,--,98.68,--,94.69,--,97.26,--,93.22,--,107.29,--,99.23,--,105.58,--,98.32,--,103.14,--,96.66,--,94.72,--,90.36,--,88,--,84.89,--,90.8,--,87.24,--,90.49,--,84.68,--,85.13,--,80.67,--,80.28,--,77.02,--,76.74,--,84.59,81.96,86.71,79.8,75.38,74.22,77.86,78.01,74.72,74.34,74.91,74.3,71.55,73.74,74.33,73.76,71.32,111.21,110.64,109.66,104.6,103.82,96.84,161.15,147.13,153.21,116.9,156.4,140.55,138.8,123.08,111.11,71.54,62.69, 负债与所有者权益比率(%),290.79,259.64,226.93,264.49,260.11,177.46,176.03,206.52,197.66,158.02,161.82,183.46,138.62,115.26,104.65,116.9,85.09,84.06,107.06,128.7,79.46,69.02,79.82,104.12,63.7,50.47,53.74,78.03,59.23,55.95,73.77,94.42,118.2,107.52,98.79,104.99,131.55,127.69,119.81,105.44,122.42,113.32,92.13,97.89,137.89,136.25,146.73,147.23,183.95,167.5,153.28,153.34,159.64,138.65,138.04,146.79,159.37,143.45,132.95,134.9,147.63,119.6,139.9,136.66,143.4,125.54,117.38,116.21,111.76,110.3,111.37,111.84,115.25,117.51,131.29,130.95,136.53,127.76,128.18,124.26,104.16,88.3,57.08,65.42,64.41,120.42,101.09,99.18,78.44,98.15,95.99,149.28,166.87, 长期资产与长期资金比率(%),92.75,88.16,105.28,107.87,107.93,160.43,152.93,165.2,164.8,155.84,160.96,172.4,149.82,140.05,139.88,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,127.27,131.56,121.5,118.33,125.4,125.42,120.53,118.49,127.2,125.59,120.62,117.34,125.23,125.99,121.92,118.63,124.42,117.95,116.54,99.46,108.3,108.44,106.69,112.92,118.55,123.05,118.12,118.1,122.78,125.84,124.57,123.35,127.73,110.37,109.31,108.69,111.76,110.5,105.6,114.65,116.4,95.37,116.84,74.85,76.5,75.82,90.9,78.67,72.95,92.42,80.72,99.8,--,128.1, 资本化比率(%),63.16,62.03,52.46,53.88,55.29,25.8,24.7,23.72,24.64,23.64,11.1,12.07,12.63,11.95,6.03,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0.85,0.79,0.76,0.79,3.49,3.29,3.19,3.39,6.11,5.81,5.59,5.92,10.39,9.93,9.6,10.04,15.86,15.45,15.66,14.75,16.21,12.87,15.1,15.66,16.11,15.27,15.09,15.46,15.7,15.48,15.42,15.77,26.29,25.95,25.93,26.34,28.06,25.22,13.9,14.27,25.02,14.72,15.58,16.14,12.41,18.55,25.5,26.92,0,19.63,0,--,27.7, 固定资产净值率(%),--,47.01,--,48.73,--,49.06,--,50.74,--,38.81,--,37.78,--,38.29,--,39.44,--,39.76,--,41.05,--,38.38,--,40.22,--,40.05,--,41.77,--,41.47,--,43.18,--,44.6,--,46.45,--,47.76,--,49.81,--,50.46,--,52.54,--,53.26,--,55.3,--,56.46,--,58.55,--,60.08,--,62.17,--,63.89,--,62.91,63.18,65.11,65.83,66.89,67.24,68.34,69.38,70.46,70.91,71.88,72.94,73.98,74.32,75.33,76.35,77.46,68.84,69.97,71.06,72.13,73.5,75.67,75.34,76.84,79.21,78.84,74.6,76.67,--,80.69,--,--,84.12, 资本固定化比率(%),251.79,232.16,221.45,233.86,241.39,216.22,203.1,216.56,218.69,204.1,181.06,196.07,171.48,159.05,148.85,156.24,157.12,148.72,136.73,143.99,131.15,123.37,115.63,127.78,123.85,113.21,106.77,118.97,119.6,113.61,110.82,119.4,128.22,119.47,115.21,122.84,131.91,125.22,119.08,127.27,132.69,122.47,119.24,126.4,129.96,124.63,122.4,131.66,133.76,128.06,124.29,133.11,140.59,135.37,131.23,138.31,140.18,137.83,117.92,127.03,129.42,122.45,133.01,140.56,146.67,139.41,139.09,145.24,149.27,147.39,145.84,151.64,149.75,147.63,146.73,151.72,153.61,141.21,133.16,135.77,127.2,137.02,88.66,91.22,86.56,111.59,105.6,99.83,92.42,100.43,99.8,153.87,177.18, 产权比率(%),285.57,254.62,224.58,261.87,257.2,174.57,173.17,203.35,194.23,154.63,158.74,180.06,135.2,111.91,101.36,113.08,81.66,80.71,103.79,125.05,76.39,66.05,76.97,100.84,60.31,47.2,50.59,74.46,59.23,55.95,73.77,94.42,118.2,107.52,98.79,104.99,131.55,127.69,119.81,105.44,122.42,113.32,92.13,97.89,137.61,135.86,146.34,146.82,183.17,166.83,152.57,152.52,158.06,137.08,136.46,145.06,159.37,143.45,132.95,133.27,147.63,119.6,139.9,136.66,143.4,125.54,117.38,116.21,111.76,110.3,111.37,111.84,115.25,117.51,131.29,130.95,133.31,124.57,125.02,121,104.16,88.07,56.88,65.14,64.16,119.97,101.07,99.16,60.72,96.57,74.73,111.32,162.08, 清算价值比率(%),136.8,141.2,145.52,139.14,139.97,158.87,159.33,150.68,153.19,166.79,164.87,157.35,176.4,192.24,201.79,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,194.71,181.57,188.13,208.4,202.02,172.77,173.8,168.51,168.29,154.94,160.25,165.91,165.99,164.14,173.95,174.28,169.97,162.66,169.61,175.11,176.15,167.63,179.88,168.06,169.5,166.08,175.73,181.03,181.7,184.84,186.02,185.19,184.69,182.22,180.69,172.32,172.4,177.43,182.83,182.52,185.34,196,213.51,275.61,253.44,255.71,183.31,198.43,200.3,293.87,204.55,262.28,--,163.87, 固定资产比重(%),--,44.94,--,46.46,--,60.13,--,56.98,--,41.43,--,36.29,--,47.07,--,48.69,--,55.86,--,46.9,--,55.15,--,49.37,--,62.94,--,57.13,--,62.18,--,53.21,--,50.88,--,53.99,--,49.91,--,57.34,--,51.63,--,57.93,--,46.78,0,47.77,0,43.91,--,48.93,--,52.2,--,52.61,--,53.53,--,50.33,49.27,52.51,52.23,56.06,55.35,56.95,58.97,61.9,63.52,63.48,63.68,65.98,63,61.85,58.62,60.71,38.01,39.69,39.96,42.63,47.18,54.84,39.51,41.09,39.7,38.81,31.8,35.72,40.38,41,45.92,56.08,59.78,