报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2017-12-31,2016-12-31, 流动比率(%),2.77,2.92,5.96,13.24,31.06,4.14,--,6.82,8.57,--,--,2.1,3.84,5.9, 速动比率(%),2.58,2.74,5.61,12.82,30.71,3.97,--,6.68,8.44,--,--,2.02,3.82,5.9, 现金比率(%),166.22,168.98,480.57,1086.05,1018.1,347.77,--,552.5,760.72,--,--,54.57,17.98,211.2, 利息支付倍数(%),-2010.23,-2325.43,154.85,9497.54,1478.52,591.34,--,460.59,338.11,469.38,--,57675.82,-9316.7,1875.83, 资产负债率(%),31.83,31.56,18.72,10.04,5.62,19.5,16.37,17.6,16.44,--,--,36.88,29.9,34.24, 长期债务与营运资金比率(%),--,0.01,0.01,0.02,0.02,0.22,--,0.19,0.17,--,--,1.3,0.34,0.57, 股东权益比率(%),68.17,68.44,81.28,89.96,94.38,80.5,83.63,82.41,83.56,--,--,63.12,70.1,65.76, 长期负债比率(%),--,0.44,0.6,1.33,1.35,6.43,--,7.29,7.1,--,--,18.85,12.5,21.26, 股东权益与固定资产比率(%),--,800.99,--,5762.5,--,1462.62,--,1800.81,2036.06,--,--,801.11,2839.66,1227.48, 负债与所有者权益比率(%),46.7,46.11,23.04,11.16,5.96,24.22,19.58,21.35,19.68,--,--,58.43,42.65,52.07, 长期资产与长期资金比率(%),--,28.64,27.84,21.55,18.09,71.34,--,61.87,58.49,--,--,88.19,61.44,63.2, 资本化比率(%),--,0.64,0.73,1.46,1.41,7.4,--,8.12,7.84,--,--,22.99,15.14,24.43, 固定资产净值率(%),--,92.98,--,66.71,--,68.36,--,68.81,68.87,--,--,71.21,54.18,57.17, 资本固定化比率(%),31.2,28.82,28.05,21.87,18.35,77.04,119.58,67.34,63.46,--,--,114.52,72.4,83.63, 产权比率(%),41.67,40.81,16.66,8.23,4.25,19.39,0,16.76,15.06,--,--,50.79,36.14,43.92, 清算价值比率(%),--,355.86,734.83,1343.66,2478.19,633.16,--,716.11,786.16,--,--,304.23,385.84,325.25, 固定资产比重(%),--,8.54,--,1.56,--,5.5,--,4.58,4.1,--,--,7.88,2.47,5.36,