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(%),0.77,0.76,0.75,0.63,0.63,0.62,0.63,0.6,0.67,0.67,0.72,0.85,1.03,1.02,1.03,1.14,1.18,1.22,1.23,1.23,1.23,1.18,1.17,1.04,1.07,1.09,1.39,1.39,1.41,1.44,1.48,1.22,1.27,1.19,1.16,1.1,1.09,1.03,0.99,0.99,1.09,1.12,1.13,1.04,0.9,0.89,0.99,0.85,0.82,0.73,0.68,0.67,0.7,0.71,0.72,0.7,0.73,0.74,0.72,0.71,0.74,0.73,0.72,0.72,0.75,0.7,0.65,0.67,0.66,0.63,0.64,0.6,0.61,0.65,0.7,0.71,0.86,0.9,1.04,1.06,0.95,1.01,1.43,1.25,1.38,2.43,1.87,1.93,2.15,2.89,--,3.01,2.85,5.99, 速动比率(%),0.6,0.62,0.61,0.52,0.52,0.53,0.54,0.51,0.57,0.48,0.53,0.6,0.76,0.73,0.73,0.64,0.69,0.68,0.68,0.68,0.67,0.64,0.55,0.45,0.48,0.47,0.55,0.54,0.68,0.62,0.62,0.49,0.5,0.42,0.5,0.45,0.63,0.56,0.57,0.57,0.95,0.93,0.94,0.61,0.63,0.58,0.69,0.59,0.55,0.45,0.45,0.47,0.47,0.5,0.51,0.47,0.46,0.46,0.42,0.41,0.74,0.5,0.49,0.48,0.51,0.46,0.41,0.44,0.46,0.41,0.42,0.41,0.44,0.43,0.44,0.45,0.62,0.68,0.77,0.8,0.84,0.9,1.3,1.14,1.15,2.25,1.75,1.79,2.15,2.71,--,2.67,2.54,5.35, 现金比率(%),14.08,15.45,13.42,15.36,11.97,17.85,16.44,16.15,17.65,16,14.89,24.82,34.16,29.25,28.7,19.77,19.85,23.8,25.83,27.9,27.29,29.58,27.42,20.96,18.12,15.93,22.14,22.18,19.41,22.48,17.41,26.6,19.58,17.95,14.17,21.15,17.82,15.23,22.13,26.88,25.41,46.07,37.72,25.75,28.17,25.86,37.92,39.25,27.62,20.25,21.54,20.21,24.57,28.92,33.03,29.84,28.17,28.08,22.64,23.93,20.37,19.27,14.85,21.04,18.89,14.02,13.11,16.59,12.16,8.03,9.4,9.86,3.86,5.87,2.27,3.66,6.75,3.81,3.94,6.45,12.16,13.22,10.82,14.37,13.89,18.5,11.41,33.91,214.86,74.91,--,14.73,17.51,41.22, 利息支付倍数(%),427.85,318.78,262.26,288.77,299.18,198.47,83.65,108.9,128.02,67.81,127.15,270.37,345.57,425.58,513.54,-130.7,102.15,111.75,112.91,130.4,134.94,142.48,267.15,50.4,138.63,137,86.85,189.58,198.48,238.42,292.51,344.46,336.2,307.58,326.92,383.58,345.21,389.87,253.38,1228.79,858.5,1270.47,2436.33,624.6,432.8,492.12,550.24,285.96,257.95,255.52,182.16,195.41,205.64,215.31,173.14,237.89,188.75,188.98,194.19,123.59,138.1,128.29,96.25,136.96,150.23,137.8,111.7,216.04,178.06,215.13,252.6,247.84,229.26,240.69,186.64,-595.9,-335.91,-289.43,120.74,123.27,190.41,287.32,349.85,357.38,333.09,500.98,727.32,1208.93,--,2059.12,1533.1,3477.48,1432.3,1471.08, 资产负债率(%),57.96,60.91,61.65,62.76,63.36,67.56,70.42,69.87,70.37,73.87,73.87,62.43,59.93,58.78,59.26,63.07,62.5,61.08,61.01,61.67,62.82,67.17,68.26,69.59,70.83,70.19,68.63,70.07,71.3,71.2,69.71,79.22,78.61,77.97,74.52,75.49,71.69,71.76,73.12,73.04,74,70.06,68.59,69.75,76.71,76.28,74.9,75.33,72.74,69.88,72.59,72.71,75.28,75.68,76.27,76.61,76.25,77.4,76.77,76.98,79.64,79.23,79.2,79.63,79.9,79.55,79.57,79.84,81.22,80.17,79.23,78.72,78.91,79.56,79.65,81.51,70.72,67.79,60.73,60.8,54.65,54.54,44.81,51.54,38.41,36.61,45.03,36.24,33.55,27.71,--,22.78,26.88,15.45, 长期债务与营运资金比率(%),-0.16,-0.21,-0.28,-0.16,-0.19,-0.19,-0.19,-0.19,-0.36,-0.22,-0.41,-0.26,0.81,0.92,0.77,1.15,0.8,0.75,0.68,0.66,0.53,0.54,0.53,--,--,0.14,0.76,0.75,0.86,0.86,0.87,0.95,0.89,0.84,0.81,0.76,0.54,0.01,-0.02,-0.02,1.19,1.1,1.13,4.88,-1.6,-1.55,-13.74,-0.29,-0.29,-0,-0,-0,-0,-0,-0.06,-0.06,-0.33,-0.33,-0.33,-0.33,-0.25,-0.26,-0.25,-0.24,-0.27,-0.11,-0.1,-0.11,-0.09,-0.08,-0.09,-0.09,-0.05,-0.06,-0.15,-0.08,-0.25,-0.32,0.87,0.58,-2.58,11.25,0.13,0.38,0.57,0.26,0.17,0.1,0,0.07,--,0.01,0.02,0, 股东权益比率(%),42.04,39.09,38.35,37.24,36.64,32.44,29.58,30.13,29.63,26.13,26.13,37.57,40.07,41.22,40.74,36.93,37.5,38.92,38.99,38.33,37.18,32.83,31.74,30.41,29.17,29.81,31.37,29.93,28.7,28.8,30.29,20.78,21.39,22.03,25.48,24.51,28.31,28.24,26.88,26.96,26,29.94,31.41,30.25,23.29,23.72,25.1,24.67,27.26,30.12,27.41,27.29,24.72,24.32,23.73,23.39,23.75,22.6,23.23,23.02,20.36,20.77,20.8,20.37,20.1,20.45,20.43,20.16,18.78,19.83,20.77,21.28,21.09,20.44,20.35,18.49,29.28,32.21,39.27,39.2,45.35,45.46,55.19,48.46,61.59,63.39,54.97,63.76,66.45,72.29,--,77.22,73.12,84.55, 长期负债比率(%),1.73,2.46,3.37,3.49,4.01,4.37,4.47,4.78,7.48,4.79,7.25,2.42,1.24,1.27,1.26,8.52,7.82,8.46,8.4,8.26,6.82,6.03,5.64,--,--,0.84,15.69,15.94,18.65,19.39,20.44,13.92,15.14,10.46,8.72,5.12,3.37,0.01,0.01,0.01,7.09,8.05,8.55,10.13,10.12,10.57,11.75,3.11,3.48,0.03,0.03,0.03,0.02,0.02,1.25,1.25,6.12,6.02,6.48,6.73,4.86,5.1,5.18,5.05,5.04,2.51,2.68,2.65,2.54,2.35,2.55,2.71,1.61,1.56,3.32,1.87,2.36,2.05,2.13,2.13,5.82,4.3,2.44,4.56,6.82,9.86,5.68,3.12,0,3.07,--,0.49,1.18,0.32, 股东权益与固定资产比率(%),--,128.47,--,118.71,--,106.52,--,95.72,--,97.84,--,380.16,--,368.13,--,345.1,--,400.85,--,534.91,--,463.25,--,432.31,--,451.11,--,407.32,--,395.36,--,278.31,--,231.32,--,240.17,--,256.04,--,253.34,--,210.24,--,164.34,--,123.45,--,110.52,--,106.26,--,87.17,--,88.84,--,81.23,--,78.12,--,73.16,56.56,55.28,53.74,53.06,58.2,57.45,52.64,52.48,51.05,51.24,49.84,48.54,82.56,83.54,80.65,76.47,150.15,164.84,224.21,237.27,230.52,246.06,364.77,239.29,315.54,386.35,809.19,793.08,866.68,886.17,--,1042.72,1706.98,1500.98, 负债与所有者权益比率(%),137.84,155.79,160.76,168.5,172.92,208.22,238.06,231.89,237.45,282.68,282.76,166.17,149.53,142.61,145.46,170.78,166.68,156.95,156.44,160.91,168.94,204.56,215.11,228.86,242.86,235.49,218.78,234.07,248.4,247.18,230.1,381.34,367.47,354,292.47,308.04,253.21,254.1,271.97,270.88,284.66,234,218.34,230.55,329.34,321.57,298.39,305.29,266.84,231.97,264.85,266.39,304.55,311.2,321.39,327.5,321.1,342.46,330.51,334.39,391.13,381.5,380.75,390.92,397.44,389.11,389.4,395.99,432.58,404.17,381.38,370.02,374.22,389.23,391.28,440.75,241.5,210.49,154.63,155.13,120.53,119.95,81.19,106.37,62.37,57.76,81.93,56.84,50.49,38.34,--,29.51,36.76,18.28, 长期资产与长期资金比率(%),148.33,152.31,153.44,155.69,156.39,166.83,173.21,176.91,158.61,178.74,160.76,123.15,99.09,96.97,96.35,83.84,78.62,76.33,74.01,73.14,71.1,71.12,71.66,--,--,80.81,55.87,53.91,54.32,53.17,53.8,57.89,53.62,61.65,68.66,77.33,81.15,94.6,103.16,104.23,83.44,82.13,82.49,96.65,121.84,122.96,105.1,142.15,142.5,163.11,185.87,188.67,192.29,191.9,185.2,192.66,163.08,165.52,166.78,168.57,179.11,177.67,180.76,183.19,174.47,199.71,218.36,210.79,225.75,231.75,217.16,226.23,232.35,224.87,195.15,215.31,129.93,118.62,94.12,91.12,104.4,99.23,68.45,77.5,82.37,47.89,43.6,53.96,49.3,38.32,--,42.27,35.88,11.02, 资本化比率(%),3.94,5.92,8.09,8.57,9.86,11.88,13.12,13.69,20.15,15.49,21.73,6.06,3,3,3,18.74,17.26,17.85,17.72,17.73,15.5,15.51,15.09,--,--,2.73,33.34,34.75,39.38,40.23,40.29,40.11,41.44,32.2,25.49,17.29,10.63,0.04,0.04,0.04,21.42,21.2,21.39,25.08,30.29,30.83,31.89,11.2,11.31,0.09,0.09,0.09,0.09,0.1,5.02,5.09,20.49,21.02,21.81,22.63,19.26,19.7,19.94,19.86,20.05,10.93,11.59,11.63,11.91,10.59,10.93,11.28,7.07,7.1,14.02,9.19,7.47,5.99,5.14,5.15,11.38,8.64,4.23,8.61,9.97,13.46,9.37,4.67,0,4.07,--,0.63,1.59,0.37, 固定资产净值率(%),--,52.79,--,55.61,--,58,--,60.75,--,60.6,--,54.4,--,55.7,--,57.97,--,57.74,--,51.67,--,50.55,--,53.35,--,54.71,--,56.82,--,58.73,--,61.43,--,57.7,--,58.05,--,54.18,--,55.81,--,57.99,--,60.17,--,61.55,--,63.83,--,65.62,--,66.45,--,66.02,--,68.71,--,70.78,--,73.44,73,74.34,75.65,77.11,76.8,77.94,79.15,80.09,81.35,82.6,83.98,85.2,79.18,79.86,80.97,81.9,84.95,85.7,85.21,85.28,86.74,87.8,92.81,86.95,81.84,80.26,67.78,70.47,--,74.17,--,78.45,86.48,94.4, 资本固定化比率(%),154.42,161.89,166.94,170.28,173.5,189.33,199.37,204.96,198.64,211.51,205.41,131.09,102.15,99.96,99.33,103.18,95.03,92.92,89.95,88.89,84.14,84.17,84.4,90.07,83.43,83.08,83.82,82.62,89.61,88.95,90.09,96.66,91.56,90.92,92.15,93.49,90.8,94.64,103.2,104.28,106.18,104.22,104.93,129,174.79,177.77,154.31,160.07,160.68,163.25,186.04,188.85,192.48,192.08,194.98,202.99,205.12,209.57,213.29,217.86,221.83,221.27,225.77,228.6,218.23,224.23,246.99,238.53,256.27,259.18,243.82,254.99,250.04,242.04,226.97,237.11,140.41,126.18,99.22,96.07,117.81,108.62,71.47,84.8,91.49,55.33,48.11,56.6,49.3,39.95,--,42.53,36.46,11.06, 产权比率(%),112.88,129.5,133.89,164.93,169.22,203.85,233.71,227.47,233.5,273.03,273.12,165.95,146.64,142.39,145.23,170.55,166.47,156.74,156.4,160.87,168.82,204.44,214.99,228.74,242.8,235.41,218.75,234.04,248.26,247.03,229.91,381.08,367.24,353.77,292.24,307.83,252.13,252.92,270.76,269.18,282.86,232.2,216.49,228.16,325.2,317.1,294.3,300.89,262.74,231.08,263.51,265.04,303.26,309.96,320.14,326.24,320.12,341.16,329.75,333.6,390.26,380.62,379.86,390.03,396.59,388.25,388.48,395.08,432.24,403.83,381.04,369.66,374.22,389.23,391.28,440.75,241.5,210.49,154.63,155.13,120.53,119.95,81.19,106.37,62.37,57.76,81.93,56.84,47.1,38.34,--,29.51,36.76,18.28, 清算价值比率(%),200.16,187.8,185.08,154.73,151.43,142.68,136.8,137.77,136.98,132.91,132.54,155.38,164.48,164.53,163.25,153.82,154.71,158.1,159.63,157.97,154.95,145.37,143.25,--,--,139.44,142.34,139.36,137.11,137.25,139.93,123.33,123.93,124.74,129.85,128.24,134.46,133.93,131.62,131.9,129.32,135.81,138.32,134.67,122.72,123.15,133.81,133.11,138.34,142.18,137.31,137.07,132.2,131.46,130.66,130.07,130.52,128.71,129.52,129.15,124.74,125.34,125.37,124.7,124.33,124.83,124.54,124.12,121.85,123.39,124.75,125.45,125.56,124.59,124.41,121.36,139.93,145.95,163.53,163.31,181.44,182.12,221.38,192.45,257.75,271.37,220.88,274.08,319.52,356.85,--,431.86,369.86,642.34, 固定资产比重(%),--,30.43,--,31.37,--,30.46,--,31.48,--,26.71,--,9.88,--,11.2,--,10.7,--,9.71,--,7.17,--,7.09,--,7.03,--,6.61,--,7.35,--,7.29,--,7.46,--,9.52,--,10.2,--,11.03,--,10.64,--,14.24,--,18.41,--,19.21,--,22.33,--,28.35,--,31.31,--,27.37,--,28.8,--,28.93,--,31.47,36,37.57,38.7,38.39,34.54,35.59,38.81,38.42,36.78,38.71,41.68,43.83,25.54,24.47,25.24,24.18,19.5,19.54,17.52,16.52,19.67,18.48,15.13,20.25,19.52,16.41,6.79,8.04,7.67,8.16,--,7.41,4.28,5.63,