报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-10-31,1992-12-31,1991-12-31,1990-12-31, 流动比率(%),0.96,0.96,0.93,0.91,0.94,0.93,0.93,0.88,0.89,0.89,0.89,0.86,0.85,0.85,0.84,0.78,0.79,0.83,0.84,0.82,0.87,0.87,0.88,0.85,0.86,0.81,0.82,0.78,0.77,0.76,0.8,0.79,0.82,0.79,0.82,0.78,0.8,0.76,0.78,0.77,0.78,0.89,0.87,0.86,0.84,0.81,0.8,0.8,0.84,0.84,0.86,0.88,0.82,0.84,0.84,0.85,0.84,0.77,0.77,0.73,0.66,0.64,0.71,0.68,0.66,0.66,0.75,0.72,0.73,0.76,0.78,0.72,0.78,0.79,0.58,0.6,0.61,0.62,0.66,0.67,0.66,0.64,1.27,1.35,1.13,1.11,1.37,1.49,1.48,1.33,1.6,1.41,1.39,1.66,2.38,1.99,--,1.19,1.01,1.07, 速动比率(%),0.84,0.83,0.8,0.77,0.67,0.66,0.63,0.74,0.76,0.77,0.76,0.73,0.73,0.73,0.72,0.66,0.67,0.71,0.71,0.67,0.73,0.71,0.72,0.68,0.7,0.67,0.69,0.64,0.64,0.62,0.65,0.63,0.68,0.66,0.69,0.63,0.66,0.63,0.65,0.6,0.64,0.73,0.72,0.68,0.69,0.65,0.65,0.6,0.67,0.68,0.69,0.66,0.63,0.64,0.65,0.63,0.63,0.57,0.57,0.48,0.37,0.35,0.42,0.33,0.39,0.39,0.48,0.42,0.44,0.51,0.53,0.42,0.5,0.53,0.35,0.33,0.32,0.36,0.42,0.43,0.43,0.35,1.08,1.09,0.95,0.92,1.19,1.32,1.48,1.11,1.6,1.16,1.39,1.38,2.38,1.46,--,1.19,1.01,1.07, 现金比率(%),68.77,72.4,71.78,68.34,60.28,59.64,54.67,60.41,62.04,63.09,59.1,46.55,47.37,46.87,46.78,42.95,44.3,47.25,49.66,49.86,55.3,50.94,53.21,58.28,62.36,60.57,63.27,56.85,57.3,55.98,57.32,55.03,55.91,56.12,56.89,54.79,56.34,55.91,57.8,53.64,55.14,67.26,66.67,61.45,63.33,58.76,59.54,55.21,61.1,62.31,63.74,60.41,55.74,56.5,57.72,54.88,53.51,43.67,44.16,36.36,26.43,24.31,29.67,24.05,24.34,23.24,13.75,27.23,20.56,32.21,27.55,29.68,24.61,34.6,18.93,21.47,13.83,20.66,23.47,25.28,19.57,20.32,72.58,65.11,43,33.07,24.82,35.73,0,26.46,0,49.44,0,50.93,0,108.39,--,0,0,0, 利息支付倍数(%),1009.6,1348.4,2765.76,67342.12,-3491.24,-4443.73,933.31,2320.06,1495.16,1925.09,-1225.49,-1442.65,-1914.46,-2243.52,-2251.92,-1383.36,-1002.74,-1284.26,-1067.16,-517.29,-759.36,-1063.92,-1038.57,-440.35,-591.8,-824.9,-1161.33,-510.57,-598.63,-748.75,-966.19,-452.68,-529.3,-641.24,-783.44,-569.67,-671.27,-768.25,-1248.82,-1420.43,-2029.67,-453.03,-456.99,-644.27,-789.73,-686.14,-860.92,-496.47,-459.18,-469.15,-1616.28,-667.94,-1598.68,14821.55,4719.48,3469.89,3160.66,3342.54,2149.41,1465.77,1410.76,1394.18,1473.1,1431.16,1275.48,1264.84,1130.76,1230.23,1270.55,1354.57,2289.68,1104.56,1288.89,1754.06,7430.68,539.9,444.81,436.11,373.66,280.14,363.75,465.49,658.68,303.31,344.94,1473.85,1360.19,874.9,--,886.03,--,519.42,--,--,--,627.55,667.2,--,--,--, 资产负债率(%),63.83,63.15,63.77,60.36,63.72,61.98,61.79,60.63,60.28,59.68,53.94,56.32,55.57,54.47,54.03,54.51,54.58,53.44,54.2,56.09,55.1,52.36,53.05,54.27,54.04,52.67,54.73,56.44,58.99,59.46,58.62,60.92,60.29,60.27,61,61.18,61.14,59.29,60.53,63.04,61.67,72.99,75.21,76.1,75.07,73.4,74.49,73.6,70.96,69.4,71.46,73.34,71.44,68.75,69.75,67.66,66.33,64.74,71.06,67.44,65.06,63.27,64.7,64.83,60.13,58.82,57.89,57.46,58.59,55.47,57.6,58.84,57.13,58.31,64.75,62.57,58.29,55.71,68.49,69.8,68.99,68.55,51.81,53.63,47.16,48.35,54.2,55.86,56.3,55.42,51.03,52.93,52.72,46.2,38.88,42.16,--,64.03,69.69,67.51, 长期债务与营运资金比率(%),-1.9,-1.65,-0.84,-0.54,-0.57,-0.56,-0.65,-0.64,-0.77,-0.78,-0.71,-0.52,-0.41,-0.37,-0.35,-0.07,-0.16,-0.22,-0.21,-0.17,-0.55,-0.61,-0.36,-0.21,-0.26,-0.17,-0.14,-0.07,-0.06,-0.05,-0.02,-0.02,-0.04,-0.03,--,--,--,--,--,--,--,--,--,--,--,0,-0.01,-0.01,-0.02,-0.02,-0.02,-0.13,-0.1,-0.13,-0.17,-0.21,-0.21,-0.18,-0.16,-0.16,-0.18,-0.18,-0.23,-0.15,-0.04,-0.19,-0.36,-0.34,-0.56,-0.73,-0.69,-0.24,-0.29,-0.31,-0.16,-0.17,-0.21,-0.18,-0.48,-0.57,-0.63,-0.59,2.45,2.94,3.86,5.54,0.78,0.62,0,2.2,0,1.37,0,0.59,0,0.41,--,0,0,0, 股东权益比率(%),36.17,36.85,36.23,39.64,36.28,38.02,38.21,39.37,39.72,40.32,46.06,43.68,44.43,45.53,45.97,45.49,45.42,46.57,45.8,43.91,44.9,47.64,46.95,45.73,45.96,47.33,45.27,43.56,41.01,40.54,41.38,39.08,39.71,39.73,39,38.82,38.86,40.71,39.47,36.96,38.33,27.02,24.79,23.9,24.93,26.6,25.51,26.4,29.04,30.6,28.54,26.66,28.56,31.25,30.25,32.34,33.67,35.26,28.94,32.56,34.95,36.73,35.31,35.17,39.87,41.18,42.11,42.54,41.41,44.53,42.4,41.16,42.87,41.69,35.25,37.43,41.71,44.29,31.51,30.2,31.01,31.45,48.19,46.37,52.84,51.65,45.8,44.14,43.7,44.58,48.98,47.07,47.28,53.8,61.12,57.84,--,35.97,30.31,32.49, 长期负债比率(%),2.87,2.68,2.2,2.11,1.65,1.86,2.05,3.22,3.55,3.36,3.66,3.56,3.03,2.72,2.69,0.78,1.63,1.75,1.64,1.48,3.36,3.62,2.01,1.57,1.78,1.48,1.26,0.77,0.74,0.76,0.26,0.24,0.37,0.39,--,--,--,--,--,--,--,--,--,--,--,0,0.1,0.11,0.23,0.24,0.24,1.18,1.24,1.34,1.88,2.05,2.17,2.52,2.6,2.81,3.62,3.9,4.06,2.97,0.9,3.51,4.68,5.03,7.59,8.14,7.52,3.63,3.37,3.56,3.98,3.96,4.43,3.49,9.78,11.12,11.97,11.79,20.25,26.63,15.55,17.45,11.58,12.19,0,21.4,0,18.21,0,12.51,0,11.54,--,0,0,0, 股东权益与固定资产比率(%),--,143.21,--,145.66,--,147.84,--,148.9,--,146.02,--,132.56,--,142.04,--,146.47,--,157.05,--,152.35,--,163.88,--,153.04,--,160.23,--,151.68,--,136.81,--,138.81,--,134.14,--,132.74,--,126.93,--,116.55,--,182.77,--,172.41,--,170.24,--,158.52,--,185.3,--,155.78,--,159.89,--,183.45,--,160.32,--,132.42,81.79,80.14,81.03,78.6,91.27,89.82,96.88,93.33,153.35,157.14,139.16,134.79,144.82,134.83,104.51,99.23,118.46,126.59,92.25,84.08,80.59,83.55,94.53,79.11,82.91,78.6,135.76,162.68,158.96,154.36,155.12,159.7,465.34,461.29,492.76,393.64,--,--,--,--, 负债与所有者权益比率(%),176.48,171.37,176.03,152.25,175.67,163.03,161.72,153.98,151.74,148.01,117.13,128.91,125.1,119.64,117.53,119.83,120.19,114.75,118.35,127.75,122.72,109.9,112.98,118.7,117.6,111.27,120.91,129.58,143.84,146.68,141.66,155.86,151.85,151.67,156.43,157.59,157.33,145.62,153.36,170.58,160.9,270.16,303.36,318.37,301.15,275.87,292.07,278.84,244.34,226.79,250.36,275.06,250.18,220,230.59,209.22,196.99,183.63,245.53,207.13,186.16,172.28,183.25,184.34,150.82,142.84,137.46,135.07,141.47,124.56,135.83,142.94,133.27,139.85,183.67,167.16,139.73,125.77,217.36,231.16,222.53,217.96,107.52,115.66,89.26,93.61,118.33,126.55,128.83,124.34,104.19,112.43,111.49,85.86,63.62,72.9,--,178.01,229.9,207.74, 长期资产与长期资金比率(%),158.08,159.51,163.65,144.14,142.27,143.71,145.98,147.9,147.44,147.84,117.32,120.5,122.06,121.75,122.87,131.21,129.68,124.44,124.25,128.1,120.62,119.33,119.07,123.94,121.06,126.82,127.51,135.09,135.82,138,132.14,136.66,131.71,134.1,--,--,--,--,--,--,--,--,--,--,--,155.6,161.46,160.41,141.71,139.19,138.58,134.34,143.42,135.87,137.56,133.3,133.06,140.01,150.53,152.06,153.72,152.66,145.13,152.03,149.87,141.96,128.39,131.59,128.03,121.66,122.12,134.81,125.98,126.14,165.33,156.99,146.29,141.88,149.02,147.57,145.1,147.78,88.69,88.54,95.51,96.93,77.63,69.86,98.41,91.86,126.57,83.04,110.53,70.95,77.77,63.12,--,66.99,100.3,87.87, 资本化比率(%),7.36,6.78,5.73,5.05,4.35,4.67,5.1,7.57,8.21,7.69,7.37,7.53,6.38,5.64,5.53,1.68,3.47,3.61,3.45,3.26,6.97,7.06,4.11,3.32,3.72,3.03,2.7,1.73,1.77,1.83,0.62,0.62,0.92,0.97,--,--,--,--,--,--,--,--,--,--,--,0,0.39,0.41,0.78,0.77,0.83,4.25,4.17,4.1,5.86,5.96,6.06,6.66,8.24,7.94,9.4,9.6,10.31,7.79,2.2,7.84,10,10.58,15.48,15.46,15.06,8.11,7.28,7.86,10.15,9.57,9.61,7.3,23.68,26.91,27.85,27.27,29.58,36.48,22.74,25.25,20.19,21.65,0,32.44,0,27.89,0,18.87,0,16.63,--,0,0,0, 固定资产净值率(%),--,57.85,--,59.07,--,59.12,--,60.31,--,60.91,--,62.23,--,61.4,--,61.69,--,59.89,--,60.3,--,58.07,--,59.64,--,60.03,--,61.77,--,60.86,--,61.49,--,62.28,--,62.97,--,64.05,--,65.89,--,49.08,--,49.47,--,50.07,--,52.74,--,53.19,--,55.86,--,56.33,--,53.44,--,55.18,--,58.16,64.92,66.19,67.39,68.98,68.83,70.65,70.79,72.37,68.88,69.49,70.73,72.03,71.53,72.49,73.74,75.73,73.25,72.54,73.99,75.75,77.84,80.51,85.8,86.43,87.55,89.16,82.9,84.62,--,88.52,--,92.07,--,--,--,85.14,--,--,--,--, 资本固定化比率(%),170.63,171.12,173.59,151.81,148.73,150.74,153.83,160.01,160.64,160.16,126.65,130.31,130.38,129.03,130.06,133.44,134.34,129.1,128.69,132.41,129.65,128.4,124.18,128.19,125.73,130.79,131.05,137.48,138.27,140.58,132.97,137.52,132.94,135.41,132.47,138.95,134.48,137.69,137.42,142.59,139.24,133.42,143.65,148.21,150.15,155.6,162.09,161.07,142.83,140.27,139.74,140.31,149.67,141.68,146.12,141.74,141.65,150,164.05,165.17,169.66,168.88,161.81,164.86,153.24,154.04,142.66,147.16,151.49,143.91,143.77,146.71,135.88,136.91,184,173.61,161.85,153.05,195.26,201.89,201.1,203.19,125.96,139.39,123.62,129.66,97.27,89.17,98.41,135.96,126.57,115.16,110.53,87.45,77.77,75.72,--,66.99,100.3,87.87, 产权比率(%),117.98,111.93,115.74,115.53,139.48,125.99,121.57,115.02,111.71,106.8,109.57,122.44,118.03,112.74,109.92,111.94,111.66,106.47,110.32,119.08,114.14,101.52,104.92,110.18,110.81,102.23,111.8,119.89,139.04,142.22,137.19,150.6,146.33,147.28,151.69,152.52,152.96,141.1,149.02,166.66,156.89,266.74,299.6,314.75,297.68,272.14,287.4,274.14,240.55,222.33,246.98,272.73,248.09,216.7,226.58,203.48,192.19,179.65,244.96,204.15,185.72,171.82,182.77,183.83,150.35,142.38,137.03,134.62,140.95,124.1,135.35,142.44,132.76,139.29,182.92,166.4,139.24,125.61,217.22,231.02,221.37,216.15,106.44,114.13,87.45,91.62,113.89,120.09,87.83,114.54,48.59,107.78,72.65,82.55,36.04,68.67,--,178.01,228.25,204.82, 清算价值比率(%),218.39,225.57,222.03,202.27,185.67,195.22,202.08,207.32,211.01,217.1,183.2,172.49,175.69,179.08,182,180.53,181.13,187.6,185.2,179.72,183.11,193.07,189.29,185.61,183.06,192.76,184.98,179.17,164.28,162.1,165.78,160.28,161.11,160.71,--,--,--,--,--,--,--,--,--,--,--,134.52,133.1,134.49,139.03,142.69,137.32,133.48,136.72,142.61,141.21,147.3,149.43,151.76,135.56,144.41,148.03,151.74,148.31,147.78,159.69,162.92,165.64,166.57,162.58,170.96,164.72,161.25,165.87,162.02,145.05,149.89,159.57,165.44,137.36,134.79,137.44,137.39,187.47,178.95,203.85,198.82,183.27,185.33,256.01,183.29,392.53,185.15,287.71,225.15,453.96,248.38,--,156.18,144.53,150.25, 固定资产比重(%),--,25.73,--,27.22,--,25.72,--,26.44,--,27.61,--,32.95,--,32.06,--,31.06,--,29.65,--,28.82,--,29.07,--,29.88,--,29.54,--,28.72,--,29.63,--,28.16,--,29.62,--,29.25,--,32.08,--,31.71,--,14.78,--,13.86,--,15.63,--,16.65,--,16.51,--,17.12,--,19.54,--,17.63,--,21.99,--,24.59,42.73,45.83,43.57,44.75,43.68,45.85,43.47,45.58,27.01,28.34,30.47,30.54,29.6,30.92,33.73,37.72,35.21,34.99,34.16,35.92,38.47,37.64,50.98,58.61,63.73,65.71,33.74,27.13,27.49,28.88,31.57,29.48,10.16,11.66,12.4,14.69,--,0,0,0,