报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),0.47,0.52,0.56,0.56,0.61,0.54,0.53,0.47,0.58,0.55,0.56,0.45,0.66,0.63,0.61,0.59,0.73,0.67,0.75,0.65,0.77,0.65,0.7,0.72,1.3,0.99,0.88,0.85,0.59,0.5,0.56,0.57,0.65,0.61,0.6,0.6,0.75,0.74,0.87,0.83,0.94,0.9,0.89,0.87,0.82,0.92,0.85,0.84,0.98,0.89,0.94,0.71,0.81,0.81,0.93,0.78,0.89,0.93,1.13,1.19,1.12,1.12,1.41,1.52,1.33,1.43,1.41,1.42,1.25,1.16,1.39,1.53,1.75,1.7,2.02,1.9,2.17,1.84,2.42,1.7,1.28,1.29,1.43,1.4,0.79,0.76,0.81,0.99,1.01,0.82,0.56,0.86,0.49,0.57, 速动比率(%),0.41,0.44,0.51,0.5,0.49,0.44,0.45,0.39,0.48,0.41,0.49,0.35,0.47,0.45,0.47,0.46,0.51,0.44,0.57,0.47,0.59,0.47,0.54,0.56,1,0.79,0.75,0.7,0.45,0.35,0.45,0.45,0.5,0.43,0.45,0.44,0.58,0.55,0.76,0.71,0.83,0.76,0.8,0.76,0.6,0.68,0.72,0.72,0.82,0.67,0.78,0.52,0.53,0.59,0.74,0.61,0.6,0.64,0.85,0.86,0.74,0.77,1.12,1.21,1.07,1.12,1.16,1.2,0.96,0.9,1.12,1.21,1.4,1.39,1.54,1.57,1.68,1.44,1.97,1.42,1.02,1.11,1.26,1.32,0.77,0.71,0.75,0.91,1.01,0.73,0.52,0.82,0.49,0.57, 现金比率(%),4.81,2.64,10.28,16.5,14.13,12.73,18.47,8.13,8.45,8.43,9.91,5.28,8.4,8.36,8.03,4.97,5.81,5.08,9.58,6.19,6.42,7.91,7.54,11.23,20.98,8.73,6.85,8.09,8.69,5.79,7.28,7.38,8.08,8.33,7.51,5.52,9.33,8.36,11.88,10.09,6.58,6.12,8.96,17.35,9.31,9.17,9.45,17,24.24,33.25,36.29,22.64,7.93,8.61,14.64,7.45,7.48,7.86,9.01,11.39,9.92,21.63,25.58,19.15,22.8,24.82,7.77,36.93,9.71,17.54,16.56,26.82,39.11,59.53,53.97,80.24,65.46,68.51,81.15,59.84,34.13,32.39,27.76,28.47,19.83,25.66,31.88,14.5,0,52.11,30.84,30.1,0,0, 利息支付倍数(%),-128.66,2.33,30.2,118.67,114.01,40.83,83.56,113.41,82.48,39.2,124.8,107.2,103.78,97,126.13,-126.52,-53.09,-85.44,-55.71,143.11,101.98,6.25,112.13,161.91,165.2,114.6,175.59,67.29,55.76,38.58,80.44,104.42,76.61,28.02,53.72,119.76,-3.18,-5.61,33.68,71.38,-40.57,-33.57,-51.52,111.96,-28.79,-29.71,80.6,113.59,-38.36,-72.85,-35.33,-106.22,-59.15,-49.12,-0.18,108.29,51.13,57.53,137.69,199.61,8.49,-31.12,177.21,-60.35,-118.63,-288.17,-109.01,132.41,199.97,201.72,232.45,139.57,111.93,2.32,40.18,112.62,159.97,308.96,114.47,245.91,462.67,437.91,685.82,620.42,499.26,344.7,640.05,2542.29,--,2058.34,304.11,320.48,--,--, 资产负债率(%),88.25,84.29,83.47,83.61,83.73,84.66,84.71,84.9,84.97,84.93,83.79,83.59,84.91,84.98,84.47,84.76,81.93,81.09,79.65,78.88,79.35,80.36,79.06,80.34,81.53,90.32,89.85,90.85,88.01,89.11,88.18,88.12,89.29,89.59,88.88,88.43,92.18,91.45,90.63,89.43,91.69,89.69,88.93,87.51,89.35,88.29,84.98,84.23,88.91,87.5,87.1,86.09,77.31,73.49,74.09,70.18,69.43,73.28,71.74,72.59,73.38,72.45,70.99,70.03,68.03,66.48,59.9,58,56.36,55.35,51.38,50.53,49.19,48.78,44.25,44.5,42.59,43.11,36.35,41.91,44.26,41.93,38.48,37.79,55.72,54.41,50.97,45.99,38.05,38.32,62.52,66.33,83.66,678.46, 长期债务与营运资金比率(%),-1.03,-1.3,-1.64,-1.46,-1.91,-1.37,-0.92,-0.71,-1.85,-1.77,-1.58,-1.23,-2.67,-2.46,-2.25,-2.08,-4.73,-3.59,-5.73,-3.4,-6.89,-4.26,-5.27,-4.48,8.7,-150.94,-11.94,-9.09,-2.64,-1.97,-2.53,-2.51,-3.5,-3.3,-2.63,-2.56,-5.89,-6.34,-12.06,-9.79,-32.3,-22.63,-17.28,-15.89,-13.97,-26.34,-13.58,-13.21,-142.91,-21.82,-30.5,-5.43,-9.77,-10.45,-28.7,-6.86,-22.3,-38.69,22.44,16.81,25.14,21.26,7.06,5.81,6.14,4.79,4.4,3.76,4.44,5.33,2.35,2.25,1.82,1.74,1.5,1.39,1.18,1.19,0.8,1.02,2.27,1.4,1.14,1.39,-1.45,-2.5,-5.92,-106.9,0,-3.71,-1.05,-5.19,0,0, 股东权益比率(%),11.75,15.71,16.53,16.39,16.27,15.34,15.29,15.1,15.03,15.07,16.21,16.41,15.09,15.02,15.53,15.24,18.07,18.91,20.35,21.12,20.65,19.64,20.94,19.66,18.47,9.68,10.15,9.15,11.99,10.89,11.82,11.88,10.71,10.41,11.12,11.57,7.82,8.55,9.37,10.57,8.31,10.31,11.07,12.49,10.65,11.71,15.02,15.77,11.09,12.5,12.9,13.91,22.69,26.51,25.91,29.82,30.57,26.72,28.26,27.41,26.62,27.55,29.01,29.97,31.97,33.52,40.1,42,43.64,44.65,48.62,49.47,50.81,51.22,55.75,55.5,57.41,56.89,63.65,58.09,55.74,58.07,61.52,62.21,44.28,45.59,49.03,54.01,61.95,61.68,37.48,33.67,16.34,321.54, 长期负债比率(%),28.49,28.96,31.21,28.89,31.28,30.27,23.83,21.63,33.71,34.16,30.9,30.32,35.25,34.79,33.88,33.55,39,36.95,38.88,35.44,38.5,39.75,39.4,37.34,48.15,48.59,47.1,47.56,42.24,42.43,44.09,43.74,45.99,46.9,42.61,41.98,50.17,53.53,51.74,52.28,56.4,57.43,54.01,53.44,56.96,54.17,53.23,52.96,57.15,59.25,55.45,50.96,49.6,47.7,48.83,41.14,47.59,52.48,53.33,54.67,54.65,52.1,52.68,52.44,45.56,44.67,38.41,35.61,29.7,25.41,24.68,27.48,28.41,26.83,26.68,24.72,24.66,21.51,19.25,17.35,17.03,12.01,11.64,12.36,12.59,18.2,25.96,24.13,0,14.73,18.52,21.09,0,0, 股东权益与固定资产比率(%),--,25.14,--,27.26,--,25.17,--,26.54,--,25.12,--,25.31,--,24.55,--,23.6,--,29.68,--,32.9,--,30,--,30.58,--,17.28,--,16.22,--,20.31,--,22.91,--,20,--,22.92,--,17.27,--,21.25,--,18.48,--,21.48,--,18.85,--,25.56,--,24.81,--,25.56,--,44.43,--,49.67,--,36.24,--,37.34,41.41,78.95,79.68,77.54,80.35,77.52,82.52,81.51,96.04,92.77,91.16,122.6,120.73,150.83,155.64,145.4,153.48,151.1,145.12,141.63,125.68,126.28,128.01,118.5,88.31,75.43,93.32,95.21,103.28,94.98,50.27,46.23,--,--, 负债与所有者权益比率(%),750.79,536.69,505.02,510.15,514.51,551.8,554.02,562.31,565.4,563.74,516.96,509.57,562.74,565.65,543.99,556.02,453.44,428.69,391.45,373.52,384.28,409.25,377.45,408.59,441.55,932.87,884.97,993.22,733.87,817.9,746.06,741.81,833.69,860.96,798.89,764.28,1178.76,1068.92,967.52,846.34,1103.59,869.97,803.03,700.85,839.01,754.18,565.77,534.09,801.58,699.94,675.05,618.82,340.81,277.18,285.9,235.39,227.11,274.3,253.84,264.77,275.69,262.99,244.67,233.68,212.82,198.34,149.4,138.12,129.14,123.96,105.67,102.15,96.8,95.23,79.38,80.18,74.19,75.78,57.1,72.13,79.41,72.2,62.56,60.75,125.83,119.33,103.95,85.15,61.42,62.12,166.82,196.99,511.91,211, 长期资产与长期资金比率(%),186.91,169.18,158.94,164.16,156.96,162.56,182.44,200.31,153.2,155.64,158.83,170.78,147.96,151.65,154.58,157.36,136.49,141.26,134.88,142.63,137.53,139.7,136.36,138.4,114.46,120.5,122.83,122.47,142.29,147.17,138.99,139.09,132.89,134.84,140.51,141.15,128.07,122.63,116.06,117.63,113.98,114.88,116.2,116.47,120.59,118.15,113.8,113.99,111.17,109.66,107.26,119.01,108.76,108.16,103.63,110.68,104.85,102.36,97.67,96.46,97.61,97.22,91.17,89.35,90.45,88.08,88.89,87.81,90.91,93.23,85.73,84.19,80.29,80.3,78.41,77.91,74.51,77.03,70.89,77.47,89.75,87.79,90.01,91.95,117.77,121.2,108.58,101.78,123.38,107.64,137.73,135.65,412.13,-54.25, 资本化比率(%),70.79,64.83,65.38,63.8,65.78,66.36,60.91,58.89,69.16,69.39,65.59,64.89,70.03,69.84,68.57,68.76,68.34,66.14,65.65,62.66,65.09,66.93,65.29,65.51,72.28,83.38,82.27,83.87,77.89,79.57,78.86,78.64,81.11,81.84,79.3,78.39,86.52,86.22,84.67,83.19,87.16,84.78,82.99,81.06,84.25,82.23,77.99,77.05,83.75,82.58,81.12,78.56,68.62,64.28,65.33,57.98,60.89,66.27,65.36,66.6,67.25,65.41,64.48,63.63,58.77,57.13,48.93,45.88,40.49,36.27,33.67,35.71,35.86,34.37,32.37,30.81,30.05,27.43,23.22,23,23.4,17.14,15.91,16.57,22.14,28.53,34.62,30.88,0,19.28,33.07,38.51,0,0, 固定资产净值率(%),--,38.95,--,40.13,--,39.99,--,40.43,--,40.85,--,43.11,--,44.12,--,45.5,--,46.44,--,47.89,--,47.73,--,50.14,--,59.97,--,62,--,63.02,--,64.12,--,65.01,--,66.22,--,64.61,--,65.82,--,67.93,--,62.76,--,65.64,--,66.09,--,60.8,--,63.02,--,64.16,--,66.28,--,67.95,--,69.28,66.72,52.66,53.76,54.65,54.79,55.7,57,58.18,55.63,56.84,57.9,51.28,52.58,47.35,47.34,49.69,49.55,50.78,52.09,53.35,55.09,56.59,59.83,62.16,80.01,83.32,84.02,85.67,--,87.96,91.57,95.17,--,--, 资本固定化比率(%),639.98,481.07,459.08,453.5,458.63,483.27,466.74,487.25,496.81,508.49,461.57,486.42,493.67,502.87,491.87,503.72,431.05,417.2,392.62,382,393.97,422.48,392.89,401.23,412.92,725.17,692.68,759.2,643.5,720.32,657.5,651.17,703.56,742.6,678.64,653.23,949.75,890,757.04,699.57,887.75,754.81,682.95,614.86,765.63,664.89,517.11,496.8,683.95,629.36,568.17,554.95,346.57,302.78,298.9,263.39,268.07,303.45,282,288.8,298.01,281.08,256.69,245.71,219.36,205.48,174.05,162.27,152.78,146.3,129.24,130.95,125.18,122.35,115.94,112.61,106.51,106.14,92.33,100.6,117.18,105.95,107.04,110.22,151.26,169.58,166.06,147.25,123.38,133.35,205.78,220.61,412.13,-54.25, 产权比率(%),688.36,481.96,450.01,453.76,448.55,509.78,512.49,518.96,513.99,510.27,466.45,457.93,490.1,488.62,467.36,478,383.85,361.21,323.25,308.78,303.84,336.69,308.38,339.7,359.42,812.84,795.08,911.15,676.25,784.28,709.37,705.4,782.21,805.87,748.74,715.61,1079.53,1003.44,908.57,792.06,1015.72,796.82,736.04,640.86,746.57,669.61,529.18,498.54,736.49,666.23,650.7,597.65,335.27,271.55,282,230.06,221.68,272.38,252.15,263.52,274.82,262.13,243.84,232.83,212.79,198.3,149.36,138.09,129.1,123.92,105.59,102.06,96.79,95.19,79.32,80.12,74.15,75.74,57.06,72.04,79.34,72.12,57.85,56.06,122.58,105.66,99.77,83,37.58,59.11,157.45,151.08,406.06,149.86, 清算价值比率(%),118.25,126.12,128.35,128.56,131.21,122.42,122.38,122.34,124.03,124.34,126.43,127.01,129.47,130.39,131.78,131.24,135.46,137.31,142.49,143.68,149.08,141.31,144.65,140.34,140.58,119.36,116.39,112.84,113.62,107.66,109.73,109.82,109.89,109.33,110.3,111.91,110.2,108.78,110.65,112.24,111.06,113.75,114.99,117.15,118.07,119.73,118.35,119.53,115.13,113.21,112.62,113.04,128.35,135.44,133.42,142.18,145.28,134.99,137.88,135.96,134.22,135.9,138.64,140.44,143.86,147,162.77,167.96,172.7,175.7,188.87,191.89,196.69,198.27,218,216.84,226.19,223.61,263.89,229.88,216.82,224.48,268.41,273.22,184.22,207.58,204.41,223.06,429.49,274.27,169.44,196.56,150.7,20.75, 固定资产比重(%),--,62.49,--,60.12,--,60.97,--,56.9,--,59.98,--,64.8,--,61.19,--,64.6,--,63.74,--,64.19,--,65.45,--,64.29,--,56.02,--,56.4,--,53.63,--,51.85,--,52.03,--,50.49,--,49.54,--,49.74,--,55.78,--,58.12,--,62.12,--,61.71,--,50.38,--,54.43,--,59.68,--,60.02,--,73.72,--,73.42,64.29,34.89,36.41,38.65,39.78,43.24,48.59,51.52,45.44,48.13,53.33,40.35,42.09,33.96,35.82,38.17,37.41,37.65,43.86,41.02,44.35,45.99,48.06,52.5,50.14,60.44,52.54,56.73,59.99,64.94,74.56,72.84,0,0,