报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31,1993-12-31,1900-01-01, 流动比率(%),1.4,1.57,1.58,1.46,1.38,1.36,1.37,1.3,1.47,1.56,1.4,1.25,1.06,1.03,1.06,1.06,1.05,1.03,1.03,1.03,0.52,0.54,0.5,0.51,0.7,0.79,0.81,0.81,0.92,1.07,0.95,0.9,0.63,0.63,0.79,0.68,0.7,0.76,0.78,0.71,0.73,0.38,0.36,0.41,0.45,0.41,0.51,0.53,0.54,0.61,0.66,0.69,0.86,0.7,0.58,0.61,0.7,0.69,0.71,0.77,0.74,0.7,0.82,0.92,1.08,1.16,1.24,1.11,1.18,1.28,1.19,1.14,1.08,0.97,1.21,1.23,2.12,2.27,2,1.52,1.67,1.97,2.03,1.94,1.23,1.21,1.5,1.41,2.01,1.05,1.22,1.47,1.67,--, 速动比率(%),1.12,1.28,1.27,1.25,1.14,1.14,1.12,1.11,1.28,1.31,1.17,1.02,0.82,0.81,0.88,0.83,0.81,0.8,0.91,0.89,0.47,0.48,0.44,0.45,0.58,0.6,0.64,0.63,0.73,0.95,0.79,0.68,0.5,0.44,0.6,0.47,0.52,0.56,0.62,0.57,0.61,0.18,0.18,0.17,0.2,0.23,0.31,0.28,0.27,0.33,0.3,0.34,0.37,0.37,0.3,0.3,0.32,0.36,0.4,0.45,0.31,0.2,0.22,0.18,0.4,0.5,0.54,0.42,0.51,0.7,0.86,0.85,0.55,0.58,0.96,0.93,1.65,1.8,1.61,1.29,1.47,1.68,1.77,1.7,0.92,0.99,1.18,1.27,2.01,0.87,1.07,1.29,1.34,--, 现金比率(%),17.71,18.39,24.93,32.31,23.4,35.54,40.25,33.92,22.61,56.2,26.02,21.76,16.64,10.74,13.52,12.38,16.74,9.98,12.23,9.26,10.06,10.78,9.23,11.8,10.48,8.91,15.61,11.12,17.07,21.24,28.44,19.07,12.84,14.03,19.34,10.97,11.92,21.53,16.8,18.58,24.56,6.17,5.12,6.04,3.81,7.79,15.42,15.55,8.36,9.12,8.74,12.12,15.19,13.23,7.98,7.27,6.55,6.17,9.62,8.54,4.35,4.48,4.3,7.75,8.32,17.07,30.41,18.52,6.77,11.79,29.03,22.05,9.27,10.63,16.95,12.89,53.11,55.54,80.38,85.88,12.16,9.7,72.26,72.68,35.53,36.18,50.18,53.86,0,27.67,31.9,25.49,52.77,--, 利息支付倍数(%),515.75,522.48,399.12,236.37,146.42,43.76,122.53,379.31,357.31,300.67,191.36,354.52,236.09,129.84,133.29,66.06,-40.15,-118.58,122.22,163.85,62.32,31.38,1.37,-431.2,-492.34,-281.04,-259.51,133.7,108.19,108.47,107.05,164.17,187.51,242.05,273.7,15.89,-53.89,-18.79,111.2,983.74,962.91,-184.86,-186.03,-232.44,-305.35,-612.3,-258.49,-560.8,-381.35,-445.81,-387.74,187.72,558.26,334.21,-31.73,-253.53,-214.48,-301,-380.81,-159.18,-325.74,-334.38,-290.75,291.7,545.73,1382.31,2030.13,1300.39,1287.1,1244.12,490.19,466.59,591.96,862.82,457.69,1532.19,-6163.72,1117.07,-903.1,-901.01,-895.2,-507.15,-267.05,361.6,-244.28,-287.76,-66.47,425.45,--,452.1,488.36,646.78,857.14,--, 资产负债率(%),38.92,36.19,35.04,33.93,35.43,36.66,39.38,41.93,41.56,41.9,41.29,40.74,42.54,43.8,43.53,43.39,45.82,46.9,49.38,52.63,51.35,53.11,52.15,53.46,46.08,46.36,46.52,47.57,43.97,47.14,48.47,48.49,61.76,61.92,58.8,59.73,60.62,64.97,64.51,58.92,62.65,146.89,146.3,139.86,135.14,141.49,125.53,120.83,107.35,102.08,96.98,92.28,84.21,92.25,97.31,94.13,86.41,83.85,81.15,80,76.32,66.88,62.2,59.1,60.67,54.09,49.71,59.65,61.13,53.67,52.06,54.15,55.5,63.52,54.94,51.12,35.03,35.74,39.33,54.25,46.94,39.46,38.5,41.37,42.18,42.24,38.38,43.19,38.51,58.48,62.47,68.77,80.6,--, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.39,0.87,--,--,--,--,--,--,-0.15,-0.43,-0.45,-0.44,-1.27,1.18,-0.82,-0.31,-0.15,-0.15,-0.11,-0.08,-0.14,-0.14,-0.35,-0.33,-0.38,-0.04,-0.04,-0.04,-0.05,-0.05,--,0,--,0,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.06,0.06,0.26,0.26,0.08,0.08,0,2.63,4.5,2.58,2.42,--, 股东权益比率(%),61.08,63.81,64.96,66.07,64.57,63.34,60.62,58.07,58.44,58.1,58.71,59.26,57.46,56.2,56.47,56.61,54.18,53.1,50.62,47.37,48.65,46.89,47.85,46.54,53.92,53.64,53.48,52.43,56.03,52.86,51.53,51.51,38.24,38.08,41.2,40.27,39.38,35.03,35.49,41.08,37.35,-46.89,-46.3,-39.86,-35.14,-41.49,-25.53,-20.83,-7.35,-2.08,3.02,7.72,15.79,7.75,2.69,5.87,13.59,16.15,18.85,20,23.68,33.12,37.8,40.9,39.33,45.91,50.29,40.35,38.87,46.33,47.94,45.85,44.5,36.48,45.06,48.88,64.97,64.26,60.68,45.75,53.06,60.54,61.5,58.63,57.82,57.76,61.62,56.81,61.49,41.52,37.53,31.23,19.4,--, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.72,1.04,--,--,--,--,--,--,1.74,3.31,3.2,3.06,3.3,3.16,1.62,1.3,2.99,2.98,1.32,1.44,2.32,2.03,4.38,5.07,5.57,3.45,3.72,3.58,3.33,3.91,--,0,--,0,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0.08,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1,0.09,2.26,2.16,2.34,2.22,1.51,1.35,0,5.74,31.03,37.81,49.72,--, 股东权益与固定资产比率(%),--,194.05,--,182.84,--,181.03,--,176.97,--,165.47,--,155.91,--,145.05,--,140.97,--,137.32,--,146.59,--,105.54,--,103.26,--,117.88,--,119.83,--,117.46,--,111.42,--,78.44,--,79.83,--,79.77,--,78.01,--,-167.1,--,-133.18,--,-160.13,--,-91.6,--,-8.55,--,31.29,--,30.78,--,18.75,--,63.26,--,83.98,111.82,126.37,135.05,141.48,169.37,182.41,194.98,176.84,185.62,203.37,173.94,164.49,158.61,136.25,148.57,144.37,315.44,290.69,253.15,249.31,287.68,327.45,360.26,352.77,145.7,144.84,185.86,180.55,240.29,102.7,63.61,60.42,40.06,--, 负债与所有者权益比率(%),63.73,56.71,53.95,51.35,54.88,57.89,64.95,72.22,71.1,72.13,70.32,68.74,74.03,77.94,77.07,76.63,84.58,88.32,97.56,111.12,105.57,113.29,108.98,114.89,85.46,86.44,87,90.74,78.49,89.19,94.07,94.13,161.51,162.62,142.72,148.34,153.92,185.43,181.8,143.42,167.77,-313.26,-315.98,-350.91,-384.59,-341,-491.63,-580.13,-1461.34,-4910.78,3212.52,1194.73,533.49,1189.88,3622.23,1602.37,635.95,519.3,430.48,400.11,322.33,201.96,164.57,144.49,154.25,117.8,98.85,147.85,157.27,115.86,108.59,118.09,124.7,174.09,121.93,104.57,53.93,55.61,64.81,118.57,88.48,65.18,62.61,70.56,72.97,73.12,62.28,76.03,62.64,140.84,166.46,220.23,415.36,--, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,116.74,115.37,--,--,--,--,--,--,132.97,125.14,124.03,127.28,118.66,109.71,119.4,120.45,156.43,156.77,131.01,147.55,144.83,144.4,135.46,137.09,137.98,-104.22,-114.52,-123.53,-127.96,-115.14,--,-171.91,--,-1836.87,--,--,--,--,--,--,--,--,--,--,--,161.18,130.01,111.41,87.98,81.65,76.05,84.77,72.41,68.9,80.73,84.83,91.23,106.45,76.4,77.36,48.5,39.75,45.62,45.98,40.82,37.16,33.19,33.51,84.86,85.71,70.98,70.43,53.47,105.94,89.95,78.74,70.27,--, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.31,1.92,--,--,--,--,--,--,3.13,5.82,5.64,5.52,5.56,5.64,3.05,2.46,7.26,7.26,3.1,3.46,5.56,5.49,10.98,10.99,12.97,-7.93,-8.73,-9.87,-10.46,-10.41,--,0,--,0,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0.16,0,0,0,0,0,0,0,0,0,0,0,0,0,0.18,0.15,3.55,3.55,3.89,3.71,2.4,2.32,0,12.14,45.26,54.77,71.93,--, 固定资产净值率(%),--,55.96,--,57.74,--,58.39,--,60.2,--,62.03,--,63.8,--,65.27,--,67.15,--,68.94,--,69.4,--,63.62,--,65.94,--,68.59,--,71.56,--,73.65,--,75.86,--,78.3,--,80.69,--,82.69,--,85.79,--,70.7,--,73.75,--,71.87,--,75.5,--,62.45,--,65.2,--,68.35,--,71.34,--,67.18,--,70.13,65.98,64.77,66.18,67.46,64.18,64.88,65.35,65.24,62.72,59.15,58.65,60.01,61.03,61.79,59.53,60.5,38.88,39.55,40.14,42.07,43.12,44.63,45.96,48.73,60.19,63.99,65.32,69.96,--,72.1,77.06,76.65,82.67,--, 资本固定化比率(%),81.69,79.46,80.34,81.91,85.3,86.75,86.6,87.1,88.75,91.72,94.66,96.48,111.24,114.49,114.35,115.68,118.28,117.62,115.74,116.76,159.91,161.9,162.8,163.38,137.26,132.87,131.45,134.72,125.65,116.27,123.16,123.49,168.67,169.05,135.21,152.85,153.36,152.79,152.17,154.02,158.54,-96.56,-105.33,-112.43,-115.85,-104.28,-142.12,-171.91,-566.45,-1836.87,1190.56,470.86,177.46,454.31,1626.23,720.12,289.52,263.49,223.17,191.38,183.23,161.18,130.01,111.41,87.98,81.65,76.17,84.77,72.41,68.9,80.73,84.83,91.23,106.45,76.4,77.36,48.5,39.75,45.62,45.98,40.89,37.22,34.41,34.74,88.3,89.01,72.72,72.1,53.47,120.58,164.32,174.08,250.34,--, 产权比率(%),58.51,49.3,46.62,47.64,50.3,52.28,57.32,65.24,56.01,51.39,54.22,57.92,59.17,61.86,59.16,57.76,64.21,70.41,79.16,91.54,87.66,94.42,93.04,100.12,72.39,74.01,74.93,75.2,63.38,73.85,77.89,81.33,154.22,155.3,138.91,144.02,149.64,181.17,177.52,139.09,163.76,-313.05,-315.74,-350.64,-384.3,-340.71,-491.23,-579.63,-1459.9,-4906.03,3209.32,1193.44,533,1188.59,3617.48,1600.27,635.29,518.69,429.97,399.66,321.91,201.55,164.18,144.13,154.07,117.63,98.85,147.04,156.37,114.88,107.44,116.9,123.48,172.66,120.41,103.01,49.64,51,59.58,113.55,88.48,65.18,66.77,73.74,72.97,73.12,62.28,76.03,54.41,128.84,166.46,220.23,415.36,--, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,256.07,238.99,--,--,--,--,--,--,226.66,224.13,222.85,227.51,250.25,228.72,221.63,212.17,152.02,151.59,161.95,158.59,156.19,146.49,147.56,160.64,151.22,63.89,63.77,66.84,69.48,65.54,--,77.66,--,92.3,--,--,--,--,--,--,--,--,--,--,--,133.41,142.43,149.37,149.18,165.57,178.8,151.12,153.89,171.96,174.21,167.47,159.71,140.02,177.52,190.46,297.08,291.42,263.21,185.74,205.58,244.67,235.8,224.48,222.31,222.61,246.46,220.26,298.92,171.36,158.46,145.41,124.08,--, 固定资产比重(%),--,32.89,--,36.14,--,34.99,--,32.81,--,35.11,--,38.01,--,38.74,--,40.16,--,38.67,--,32.31,--,44.42,--,45.07,--,45.5,--,43.75,--,45,--,46.23,--,48.55,--,50.44,--,43.92,--,52.66,--,28.06,--,29.93,--,25.91,--,22.74,--,24.31,--,24.68,--,25.19,--,31.33,--,25.53,--,23.81,21.17,26.21,27.99,28.91,23.22,25.17,25.79,22.82,20.94,22.78,27.56,27.88,28.06,26.78,30.33,33.86,20.59,22.11,23.97,18.35,18.44,18.49,17.07,16.62,39.68,39.88,33.15,31.46,25.59,40.43,59,51.68,48.44,--,