报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2007-12-31,2007-06-30,2006-12-31,2005-12-31,2004-12-31,2003-12-31, 流动比率(%),1.88,1.69,1.27,0.97,0.93,0.84,0.97,1.1,1.72,1.68,1.63,1.4,1.67,1.62,1.61,1.08,1.18,1.11,1.3,1.21,1.81,1.62,1.55,1.36,1.37,1.6,1.25,1.39,1.53,1.29,1.78,1.42,1.76,1.67,1.66,0.84,0.88,0.98,0.75,0.62,1.09,0.89,1.27,0.86,0.96,0.85,0.96,0.85,0.85,0.65,--,0.71,--,0.54,0.44,0.44,0.31,1.27,1.68,1.19, 速动比率(%),1.35,1.22,0.9,0.68,0.66,0.59,0.73,0.78,1.31,1.3,1.22,1.06,1.26,1.16,1.17,0.75,0.86,0.81,0.91,0.88,1.27,1.13,1.15,1.04,1.01,1.26,1.01,1.13,1.23,1.06,1.41,1.12,1.3,1.27,1.58,0.83,0.82,0.96,0.72,0.62,1.08,0.88,1.24,0.86,0.94,0.84,0.95,0.85,0.81,0.64,--,0.69,--,0.53,0.43,0.41,0.31,1.26,1.67,1.15, 现金比率(%),102.79,96.67,72.1,55.55,49.75,43.01,57,61.39,105.26,110.98,105.5,90.38,96.03,85.52,99.01,62.06,65.1,63.53,65.83,66.42,91.8,82.85,70.52,67.59,59.52,78.93,67.39,80.22,91.29,69.49,97.48,75.14,89.81,93.31,101.17,68.67,56.73,72.66,41.76,43.19,67.82,61.52,97.16,61.95,74.54,66.91,74.34,68.03,66.65,60.79,--,61.82,--,51.41,34.15,30.1,21,105.63,158.83,87.37, 利息支付倍数(%),414.08,430.7,400.85,269.73,204.1,68.98,-61.25,321.57,391.89,413.33,408.77,261.75,318.38,335.2,368.26,269.72,316.54,310.45,299.27,384.47,519.36,533.79,502.15,390.21,394.94,402.57,414.98,391.05,434.63,438.85,407.74,415.6,413.57,387.53,381.22,779.64,1209.66,1417.57,1513.95,1670.9,1621.11,1802.32,1325.07,2205.35,2358.4,2639.88,1780.68,924.44,908.38,809.69,--,763.3,--,--,997.45,783.37,395.66,360.1,346.08,332.21, 资产负债率(%),58.23,58.73,58.49,59.14,59.22,59.48,58.85,57.18,56.83,57.65,58.15,58.89,57.87,57.7,57.71,58.34,60.48,61.28,60.46,61.84,59.53,60.59,58.91,60.36,57.7,57.16,56.4,57.06,55.76,55.54,53.07,51.89,50.01,49.91,47.86,45.98,47.57,47.88,39.73,43.37,38.7,39.95,37.47,29.2,31.95,30.23,28.64,29.8,22.84,40.5,--,26.55,--,27.79,29.84,30.66,32.68,32.39,35.36,36.12, 长期债务与营运资金比率(%),4.25,4.4,7.73,-50.91,-16.47,-7.21,-48.41,16.88,3.39,3.48,4.47,6.14,4.48,5.36,5.3,27.47,8.96,13.61,6.62,8,3.33,3.94,5.19,6.23,6.33,4.45,6.27,4.48,3.32,4.71,3.04,4.66,3.72,4.08,4.62,-12.51,-15.06,-80.02,-4.14,-2,10.48,-7.28,3.43,-4.8,-10.44,-1.92,-5.13,-1.29,-2.04,-1.88,--,-0.49,--,-0.32,-0.38,-0.5,-0.35,9.26,5.88,10.95, 股东权益比率(%),41.77,41.27,41.51,40.86,40.79,40.52,41.15,42.82,43.17,42.35,41.85,41.11,42.13,42.3,42.29,41.67,39.52,38.72,39.54,38.16,40.47,39.41,41.09,39.64,42.3,42.84,43.6,42.94,44.24,44.46,46.93,48.11,49.99,50.09,52.14,54.02,52.43,52.12,60.27,56.63,61.3,60.05,62.53,70.8,68.05,69.77,71.37,70.2,77.16,59.5,--,73.45,--,72.21,70.16,69.34,67.32,67.61,64.64,63.88, 长期负债比率(%),40.98,39.08,36.71,33.14,30.18,30.29,29.53,31.07,32.5,33.12,36.01,36.41,38,38.02,38.07,33.97,32.57,32.06,34.01,32.95,35.32,35.06,36.9,35.64,36.29,37.22,30.77,32.18,31.34,29.02,33.16,30.46,32.56,32.11,31.12,27.85,29.58,28.6,20.29,18.59,19.23,17.54,18.06,11.58,9.46,6.9,4.6,4.71,5.39,16.04,--,3.37,--,3.58,5.19,6.72,6.26,23.23,28.3,19.3, 股东权益与固定资产比率(%),--,3085.96,--,2769.18,--,2570.07,--,2481.94,--,3365.7,--,3017.62,--,3074.45,--,2795.98,--,2445.15,--,2197.47,--,2408,--,2253.66,--,2330.76,--,2177.76,--,2176.1,--,2036.13,--,2015.82,--,1846.78,--,2195.4,--,2003.39,--,1842.95,--,1768.77,--,1750.97,--,1581.76,--,1308.06,--,1665.62,--,--,1288.77,--,--,87.98,84.54,82.58, 负债与所有者权益比率(%),139.42,142.29,140.92,144.74,145.19,146.8,143.03,133.55,131.63,136.12,138.92,143.23,137.37,136.43,136.45,140.01,153.05,158.24,152.92,162.02,147.13,153.75,143.36,152.25,136.4,133.41,129.36,132.86,126.06,124.95,113.08,107.88,100.03,99.65,91.78,85.12,90.72,91.87,65.93,76.58,63.12,66.52,59.92,41.24,46.95,43.33,40.12,42.44,29.61,68.07,--,36.15,--,38.49,42.53,44.21,48.55,47.91,54.69,56.55, 长期资产与长期资金比率(%),96.02,97.32,99.5,106.4,108.16,110.58,108.56,107.18,101.92,101.29,101.56,102.24,98.34,101.32,100.8,108.9,105.24,107.18,105.64,107.08,100.61,102.92,102.57,104.39,100.18,97.19,101.77,98.89,96.06,99.19,93.68,99.17,96.48,97.77,99.73,107.37,103.87,101.98,106.16,112.43,97.86,103.26,93.63,103.13,101.2,104.72,101.22,104.91,103.23,111.34,--,108.92,--,114.7,118.32,117.7,124.72,97.26,94.85,106.9, 资本化比率(%),49.53,48.64,46.93,44.78,42.53,42.78,41.78,42.05,42.95,43.88,46.25,46.97,47.42,47.34,47.37,44.91,45.18,45.3,46.24,46.33,46.6,47.08,47.31,47.34,46.18,46.49,41.37,42.83,41.47,39.5,41.4,38.77,39.44,39.06,37.37,34.02,36.07,35.44,25.19,24.71,23.88,22.6,22.41,14.05,12.21,9,6.05,6.28,6.53,21.23,--,4.39,--,4.72,6.89,8.83,8.51,25.57,30.45,23.2, 固定资产净值率(%),--,28.48,--,30.35,--,30.92,--,32.24,--,25.36,--,26.5,--,25.77,--,27.48,--,29.05,--,31.35,--,29.5,--,30.5,--,29.33,--,30.62,--,30.22,--,31.45,--,31.05,--,31.92,--,27.61,--,28.96,--,29.3,--,29.71,--,28.41,--,29.35,--,28.65,--,30.96,--,--,36.49,--,--,77.74,80.05,82.66, 资本固定化比率(%),190.25,189.49,187.49,192.69,188.19,193.24,186.47,184.97,178.66,180.49,188.95,192.79,187.04,192.41,191.54,197.69,191.98,195.93,196.5,199.53,188.42,194.48,194.68,198.25,186.12,181.61,173.6,172.99,164.12,163.95,159.87,161.96,159.32,160.46,159.25,162.73,162.47,157.96,141.9,149.34,128.56,133.42,120.67,119.99,115.27,115.07,107.74,111.94,110.44,141.35,--,113.92,--,120.38,127.07,129.11,136.32,130.67,136.36,139.21, 产权比率(%),124.22,126,130.43,134.74,135.48,138.68,129.81,116.86,106.03,111.35,116.76,124.59,120.4,117.13,117.94,120.89,134.28,139.03,129.44,138.04,119.77,125.65,121.18,129.47,122.51,119.15,115.08,118.07,111.45,112.43,100.6,95.64,88.32,87.58,79.3,78.07,88.41,89.48,65.82,76.46,62.94,66.32,59.69,41,46.92,43.29,40.08,42.4,29.58,68.04,--,36.12,--,38.49,42.5,44.18,48.49,47.87,54.66,44.8, 清算价值比率(%),59.46,62.06,59.15,57.23,62.61,59.52,64.47,65.38,73.52,71.84,66.16,60.75,60.01,57.44,57.09,53.73,62.96,60.56,59.78,59.07,64.55,62.76,57.1,58.41,57.4,59.27,59.42,61.15,65.96,64.07,63.48,60.02,65.2,66.78,65.26,57.63,57.25,64.85,71.04,69.4,78.22,71.81,84.69,73.5,91.2,87.87,102.84,93.75,99.48,58.32,--,89.23,--,332.03,64.21,298.5,50.51,278.11,254.01,313.55, 固定资产比重(%),--,1.34,--,1.48,--,1.58,--,1.73,--,1.26,--,1.36,--,1.38,--,1.49,--,1.58,--,1.74,--,1.64,--,1.76,--,1.84,--,1.97,--,2.04,--,2.36,--,2.48,--,2.93,--,2.37,--,2.83,--,3.26,--,4,--,3.98,--,4.44,--,4.55,--,4.41,--,--,5.44,--,--,76.85,76.47,77.35,