报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2008-12-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-06-30,2005-12-31,2004-12-31,2003-12-31, 流动比率(%),1.28,1.56,2.27,1.92,1.66,1.44,1.18,1.19,1.26,1.63,1.93,1.71,1.54,1.14,1.18,0.97,1.09,1.08,1.5,1.53,2.19,1.98,2.02,1.76,1.53,1.71,1.69,1.75,1.8,1.81,1.98,2.16,2.6,2.7,3.41,3.1,3.46,3.16,4.28,3.34,2.51,2.6,3.03,2.16,0.88,0.86,0.8,0.72,0.74,0.74,0.8,1,1.07,1.06,1.15,1.07,0.59,0.49,0.35,0.39, 速动比率(%),0.81,1.07,1.63,1.51,1.24,1.1,0.85,0.94,0.9,1.18,1.51,1.31,1.08,0.7,0.83,0.6,0.75,0.71,0.98,1.03,1.57,1.49,1.3,1.14,1.16,1.26,1.26,1.27,1.32,1.3,1.3,1.28,1.59,1.81,2.19,1.82,2.15,2.16,3.32,2.27,1.79,2.13,2.65,1.75,0.49,0.58,0.58,0.42,0.35,0.44,0.48,0.68,0.75,0.81,1,0.78,0.52,0.39,0.22,0.26, 现金比率(%),41.61,71.33,101.3,93.6,76.62,80.93,54.12,64.05,54.2,81.17,116.25,92.29,64.73,49.98,59.66,41.42,32.39,35.52,50.52,61.21,62.07,55.18,42.5,44.13,35.7,48.9,40.25,47.11,54.03,50.38,63.96,71.15,80.5,101.59,104.77,83.79,122.97,150.97,244.85,175.88,130.87,168.17,215.8,143.33,15.44,27.42,16.63,11.1,9.35,17.09,19.19,28.39,28.06,39.55,62.51,39.29,23.3,19.8,11.34,12.07, 利息支付倍数(%),66.67,9.96,32.94,160.59,1.57,-160.88,-316.56,209.23,226.36,284.54,349.76,225.94,490.06,-509.96,-710.72,-61.73,111.46,-75.37,153.89,164.18,-147.93,-184.91,-164.18,-747.95,-501.64,-566.37,-364.8,156.48,97.63,94.65,85.67,721.58,987.98,1113.99,1144.11,2789.52,2819.27,2233.54,3296.39,6155.23,1804.67,1407.14,1054.58,682.91,654.22,680.34,426.15,448.04,274.46,284.8,471.09,477.32,425.88,422.87,501.5,440.44,462.2,278.41,718.27,855.81, 资产负债率(%),49.71,49.84,40.5,42.9,45.47,43.76,41.32,40.3,36.88,35.65,28.93,32.99,35.48,35,34.74,40.52,38.84,39.92,41.41,40.19,40.83,40.19,38.73,36.96,39.32,35.39,25.94,25.81,27.97,28.19,25.75,23.37,19.4,18.75,15.66,17.34,16.02,17.65,13.79,17.34,25.19,25.09,25.61,33.63,45.84,46.41,46.7,45.21,43.48,43.02,42.55,44.3,50.16,51.3,51.77,49.24,51.43,49.49,45.9,54.09, 长期债务与营运资金比率(%),1.13,1.1,0.95,0.92,0.95,0.88,0.49,0.25,0.36,0.49,0.38,0.38,0.3,--,--,-3.13,1.15,1.28,0.93,0.94,0.9,0.86,0.8,0.69,0.43,0.38,0.06,0.05,0.06,0.05,0.06,0.06,0.06,0.06,0.05,0.05,0.05,0.05,0.05,0.05,0.1,0.09,0.17,0.18,-2.13,-1.78,-1.22,-0.93,-1.12,-1.16,0,-139.21,9.31,12.22,3.86,10.02,-0.06,-0.05,-0.04,-0.26, 股东权益比率(%),50.29,50.16,59.5,57.1,54.53,56.24,58.68,59.7,63.12,64.35,71.07,67.01,64.52,65,65.26,59.48,61.16,60.08,58.59,59.81,59.17,59.81,61.27,63.04,60.68,64.61,74.06,74.19,72.03,71.81,74.25,76.63,80.6,81.25,84.34,82.66,83.98,82.35,86.21,82.66,74.81,74.91,74.39,66.37,54.16,53.6,53.3,54.79,56.52,56.98,57.45,55.7,49.84,48.7,48.23,50.76,48.57,50.51,54.1,45.91, 长期负债比率(%),8.25,13.35,19.08,17.16,16.12,11,3.06,1.58,2.96,7.69,6.7,6.34,4.55,--,--,3.44,3.64,3.57,12.82,13.03,20.53,17.84,16.98,12.46,7.13,7.3,0.96,0.95,1.17,1.17,1.33,1.37,1.56,1.57,1.7,1.68,1.71,1.69,1.75,1.71,3.19,3.2,6.28,5.68,9.33,9.08,9.02,9.21,9.61,9.76,0,15.2,20.37,20.45,18.88,20.7,1.13,1.25,1.26,7.36, 股东权益与固定资产比率(%),--,454.93,--,465.21,--,509.43,--,526.45,--,590.78,--,590.28,--,549.02,--,461.64,--,479.75,--,481.4,--,475.35,--,497.1,--,550.23,--,575.02,--,610.08,--,609.22,--,691.69,--,803.67,--,849,--,847.38,--,1070.69,--,1096.36,531.01,--,--,509.46,--,602.04,--,--,105.68,100.81,108.35,--,95.89,94.33,88.33,85.14, 负债与所有者权益比率(%),98.84,99.36,68.06,75.14,83.39,77.82,70.42,67.49,58.42,55.4,40.71,49.23,54.99,53.86,53.22,68.12,63.5,66.45,70.67,67.19,68.99,67.19,63.22,58.63,64.81,54.76,35.03,34.78,38.83,39.27,34.69,30.5,24.06,23.08,18.57,20.98,19.08,21.44,16,20.97,33.68,33.5,34.43,50.66,84.64,86.58,87.61,82.51,76.94,75.5,74.06,79.54,100.63,105.32,107.35,97.02,105.91,97.99,84.83,117.83, 长期资产与长期资金比率(%),113.95,104.42,81.7,82.02,81.17,87.16,96.56,96.19,91.84,81.92,81.11,81.35,81.18,--,--,103.98,96.92,97.49,82.17,82.47,72.54,74.6,74.22,77.34,76.56,74.04,78.7,76.88,72.87,71.83,70.33,69.73,68.01,67.42,64.29,63.88,62.21,61.95,59.08,59.79,59.14,57.15,53.62,56.69,107.75,109.04,112.79,116.09,113.72,113.25,115.76,100.31,96.96,99.32,94.32,97.17,141.42,147.5,152.68,153.95, 资本化比率(%),14.09,21.03,24.28,23.11,22.82,16.36,4.96,2.58,4.48,10.68,8.61,8.64,6.59,--,--,5.47,5.62,5.61,17.96,17.89,25.76,22.97,21.7,16.51,10.52,10.15,1.28,1.27,1.6,1.6,1.76,1.75,1.9,1.9,1.97,2,1.99,2.01,1.99,2.03,4.09,4.1,7.78,7.88,14.7,14.49,14.47,14.39,14.53,14.62,0,21.44,29.01,29.57,28.13,28.97,2.28,2.42,2.27,13.82, 固定资产净值率(%),--,56.19,--,58.17,--,56.14,--,57.35,--,55.55,--,57.76,--,59.15,--,61.2,--,62.76,--,64.59,--,65.06,--,66.09,--,67.03,--,68.71,--,69.46,--,71.96,--,70.16,--,68.7,--,69.31,--,71.73,--,67.96,--,68.57,67.78,--,--,69.36,--,68.29,--,--,61.67,62.83,63.06,--,63.88,64.83,68.05,58.33, 资本固定化比率(%),132.64,132.22,107.9,106.67,105.17,104.21,101.59,98.74,96.15,91.71,88.75,89.04,86.9,95.45,93.01,109.99,102.69,103.28,100.16,100.44,97.7,96.84,94.79,92.64,85.56,82.41,79.72,77.87,74.05,73,71.59,70.97,69.32,68.72,65.59,65.18,63.48,63.22,60.28,61.03,61.66,59.59,58.15,61.54,126.32,127.51,131.87,135.61,133.06,132.64,115.76,127.68,136.59,141.03,131.24,136.79,144.73,151.16,156.23,178.64, 产权比率(%),68.1,69.62,58.56,65.76,76.64,70.83,63.45,60.67,54.02,51.03,36.42,44.72,51.28,51.27,51.14,65.76,61.58,64.48,68.83,65.47,67.24,65.41,61.51,57.22,63.58,53.58,34,33.72,37.59,38.28,33.7,29.32,23.02,22.07,17.57,20.05,18.11,20.45,15.03,19.99,32.91,32.7,33.63,49.81,83.65,85.56,86.52,81.69,76.01,74.71,73.34,79.34,100.52,102.85,105.11,96.94,105.29,97.67,84.8,117.83, 清算价值比率(%),286.89,281.29,281.1,261.15,234.71,246.06,263.43,270.74,287.44,299.59,379.53,328.03,297.54,--,--,251.14,260.91,253.65,243.79,250.95,244.04,248.11,257.49,268.8,252.24,280.69,384.52,387.14,357.91,352.61,387.03,430.65,520.61,538.66,651.09,582.18,634.09,572.88,743.7,583.76,395.69,397.28,389.8,295.3,211.63,208.96,208.32,214,225.14,226.38,229.84,219.47,194.26,194.27,192.38,197.2,190.09,196.47,210.46,184.85, 固定资产比重(%),--,11.03,--,12.27,--,11.04,--,11.34,--,10.89,--,11.35,--,11.84,--,12.88,--,12.52,--,12.42,--,12.58,--,12.68,--,11.74,--,12.9,--,11.77,--,12.58,--,11.75,--,10.28,--,9.7,--,9.76,--,7,--,6.05,10.2,0,0,10.75,0,9.46,0,0,47.17,48.31,44.51,0,50.65,53.54,61.25,53.92,