报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1992-06-30,1991-12-31,1991-06-30,1990-06-30, 流动比率(%),2.92,3.15,3.36,3.17,3.55,3.81,3.57,2.95,3.64,3.67,3.84,3.36,2.65,2.56,2.67,2.32,2.76,2.99,3.16,2.54,3.2,2.41,3.56,3.91,4.12,7.74,4.91,6.29,4.2,7.54,3.54,5.87,2.8,5.44,2.28,5,2.71,3.53,2.58,4.34,9.99,8.21,8.28,7.44,1.5,1.51,1.24,1.34,0.26,0.45,0.57,0.66,0.8,0.84,0.73,0.81,0.68,0.71,0.9,1.13,1.15,1.15,1.15,1.55,1.05,1.12,1.11,1.03,1,0.99,0.96,0.94,1.03,1.15,1.09,1.17,1.32,1.29,1.29,1.16,1.3,1.49,1.69,1.46,1.04,0.96,1.04,0.94,0.98,0.95,1.06,0.97,1.19,1.09,1.29,1.05,1.26,1.36,1.53,1.29,1.51,1.27, 速动比率(%),2.56,2.78,2.97,2.81,3.19,3.45,3.18,2.47,3.11,3.18,3.41,2.92,2.21,2.16,2.29,1.99,2.26,2.45,2.64,2.14,2.6,1.93,2.94,3.34,3.3,6.91,4.21,5.75,3.64,7.14,3.15,5.49,2.37,5.06,1.92,4.62,2.29,3.25,2.22,4.11,9.77,8,8.03,7.27,1.46,1.48,1.16,1.23,0.23,0.42,0.54,0.62,0.72,0.76,0.65,0.73,0.55,0.51,0.63,0.89,0.94,0.97,0.98,1.38,0.75,0.68,0.76,0.82,0.79,0.77,0.74,0.78,0.85,0.95,0.88,0.99,1.1,1.09,1.1,0.98,0.93,1.13,1.31,1.24,0.85,0.82,0.72,0.71,0.98,0.53,1.06,0.49,1.19,0.65,1.29,0.65,0.93,0.88,1.28,0.92,1.01,0.67, 现金比率(%),165.46,161.89,201.31,183.14,157.8,173.04,152.13,141.64,159.41,154.96,175.86,199,90.69,91.82,95.84,102.79,93.68,124.15,144,124.29,101.81,98.87,149.58,230.86,168.64,529.32,275.74,474.38,224.81,584.91,151.98,430.47,124.82,383.1,88.39,374.57,121.13,242.08,131.01,333.13,852.19,690.09,701.56,636.82,128.92,130.43,83.59,78.55,15.57,8.9,10.44,9.77,8.72,16.89,12.09,36.57,16.86,14.35,24.43,37.17,49.65,61.07,57.86,114,22.94,16.53,18.97,19.43,19.26,20.08,15.81,22.03,30.82,25,18.56,28.59,39.62,42.62,35.15,32.44,35.17,44.1,40.28,59.54,15.41,8.21,4.93,9.74,0,6.02,0,10.86,0,13.12,0,9.42,16.09,24.99,62.33,15.28,6.94,7.75, 利息支付倍数(%),-203.01,-188.01,-210.89,-392.72,-262.01,-211.06,-61.84,-372.81,-384.55,-398.9,-274.79,-664.18,-844.89,-910.9,-900.37,-1258.02,-985.61,-1133.42,-508.9,-2287.36,-2545.42,-1061.26,-457.14,-889.91,-245.82,-292.94,-261.69,-1155.97,-1284.64,-1865.73,-1057.68,-2606.45,-937.44,-756.87,9657.97,-2492.96,-1037.52,-13914.81,5100.82,-7991.13,-914.72,-642.8,-7131.77,-702.04,-1684.33,-2077.9,-440.92,207.68,-823461.17,-499.06,-691.31,-1379.97,-175.68,-92.81,-94.3,-114.6,41.85,32.01,53.95,-343.85,101.88,97.72,92.13,-157.34,-569.58,-239.3,136.47,345.17,360.85,387.66,374.72,330.9,294.63,300.35,242.61,302.55,267.61,267.76,280.2,294.02,379.54,641.94,745.79,364.75,325.31,221.77,211.78,288.25,--,163.55,--,224.5,--,--,--,198.23,-807.24,255.99,--,--,--,--, 资产负债率(%),31.44,29.85,26.79,27.74,24.77,23.01,24.43,29.79,24.3,24.13,22.92,25.01,25.68,26.65,23.65,27.37,22.56,23.25,20.86,25.03,19,23.45,19.63,21.88,11.16,9.93,11.01,12.68,12.35,10.68,10.06,10.9,10.95,10.51,12.25,12.15,11.26,16.9,12.17,12.75,5.75,6.96,6.96,7.81,28.45,28.67,21.23,16.62,50.08,51.45,50.29,48.79,38.76,36.29,36.33,39.25,38.13,39.75,34.32,29.81,28.62,32.65,32.81,33.35,53.57,52.86,50.83,50.39,51.42,50.6,49.42,51.2,53.83,51.11,49.49,50.31,50.18,53.06,52.98,52.67,53.01,49.78,46.12,50.14,65.9,66.92,66.45,66.01,70.83,70.34,69.24,68.42,56.88,66.85,54.3,63.52,53.75,64.52,58.61,75.2,76.12,73.44, 长期债务与营运资金比率(%),0.01,0.01,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,--,0,0,0,0,0,0.01,0,0.01,0,0.01,0,0,0,0,0,0.01,0.01,0.04,0.05,-0.01,-0.55,-0.7,-0.66,-0.96,-0.81,-0.02,-0.03,-0.04,-0.04,-0.11,0.16,0.13,0.07,0.08,0.02,5.86,2.54,2.36,5.92,62.6,-22.14,-6.06,-3.28,11.98,2.49,3.7,1.7,1.2,1.25,1.32,1.62,1.12,0.63,0.54,0.58,7.72,-7.17,10.03,-3.83,0,-4.9,0,-11.91,0,8.83,0,15.78,2.98,2.15,1.59,4.13,3.91,5.36, 股东权益比率(%),68.56,70.15,73.21,72.26,75.23,76.99,75.57,70.21,75.7,75.87,77.08,74.99,74.32,73.35,76.35,72.63,77.44,76.75,79.14,74.97,81.01,76.55,80.37,78.12,88.84,90.07,88.99,87.32,87.65,89.32,89.94,89.1,89.05,89.49,87.75,87.85,88.74,83.1,87.83,87.26,94.25,93.04,93.04,92.19,71.55,71.33,78.77,83.38,49.92,48.55,49.71,51.21,61.24,63.71,63.67,60.76,61.87,60.25,65.68,70.19,71.38,67.35,67.19,66.65,46.43,47.14,49.17,49.61,48.58,49.4,50.58,48.8,46.17,48.89,50.51,49.69,49.82,46.94,47.02,47.33,46.99,50.22,53.88,49.86,34.1,33.08,33.55,33.99,29.17,29.66,30.76,31.58,43.12,33.15,45.7,36.48,46.25,42.67,41.39,29.06,23.88,7, 长期负债比率(%),0.74,0.77,0.02,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.02,0.03,--,0.03,0.05,0.07,0.07,0.07,0.09,0.11,0.11,0.1,0.13,0.14,0.15,0.16,0.18,0.2,0.17,0.17,0.22,0.25,0.23,11.82,11.54,8.89,6.19,4.21,0.23,0.23,0.43,0.42,0.38,0.59,0.56,0.34,0.35,0.36,12.69,11.96,10.51,8.37,9.45,9.31,9.17,8.85,12.51,13.78,11.87,11.25,13.92,13.93,14.78,10.77,13.41,11.65,12.43,10.43,15.11,13.87,17.23,12.62,0,13.66,0,19.62,0,29.16,0,28.93,22.43,27.67,26.05,39.76,48.71,41.27, 股东权益与固定资产比率(%),--,2181.35,--,2014.3,--,1844.52,--,1713.2,--,1601.02,--,1465.26,--,1594.42,--,1446.68,--,1396.88,--,1311.61,--,1166.27,--,1130.43,--,1563.8,--,1505.75,--,1479.61,--,1419.46,--,2422.53,--,2282.73,--,2647.75,--,2272.96,--,3566.22,--,3323.72,--,199.99,--,190.96,--,135.67,--,145.95,--,248.34,--,202.54,--,171.6,--,847.19,476.02,484.07,479.48,488.43,153.85,161.55,166.21,161.05,149.64,149.7,147.03,143.53,155.72,152.49,146.08,143.57,147.54,142.58,205.53,198.91,219.92,215.4,206.89,179.89,123.79,102.11,122.89,116.32,121.73,121.48,114.25,102.12,147.82,89.62,145.21,81.23,134.43,108.68,112.85,60.88,135.57,32.69, 负债与所有者权益比率(%),45.86,42.56,36.59,38.38,32.92,29.88,32.32,42.43,32.09,31.81,29.74,33.35,34.55,36.33,30.97,37.69,29.13,30.29,26.36,33.39,23.45,30.64,24.42,28.01,12.56,11.02,12.37,14.52,14.09,11.95,11.19,12.23,12.3,11.75,13.95,13.84,12.69,20.33,13.85,14.61,6.1,7.48,7.48,8.47,39.76,40.19,26.95,19.94,100.34,105.99,101.17,95.27,63.28,56.97,57.05,64.6,61.64,65.97,52.26,42.47,40.1,48.47,48.84,50.03,115.39,112.13,103.36,101.55,105.84,102.41,97.72,104.93,116.58,104.53,97.97,101.23,100.73,113.04,112.69,111.28,112.79,99.14,85.58,100.55,193.25,202.3,198.1,194.23,242.87,237.12,225.11,216.65,131.9,201.68,118.82,174.15,116.23,151.19,141.6,258.77,318.82,1048.63, 长期资产与长期资金比率(%),21.89,20.32,21.55,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,58.22,33.04,--,32.7,77.06,50.7,81.94,56.13,85.93,52.78,82.76,53.24,81.06,56.62,53.31,52.92,52.83,52.19,81.39,80.56,94.34,94.18,174.27,136.26,127.69,123.02,109.89,108.03,115.76,112.67,119.41,118.85,105.56,95.25,94.62,93.66,93.51,73.81,96.81,92.45,92.98,98.02,100.26,101.18,103,105.2,98.56,91.51,95.19,89.52,82,81.89,82.1,88.81,80.18,70.53,65.55,70.34,96.47,105.25,97.93,107.63,162.59,108.88,158.02,104.73,142.03,96.15,137.25,99.01,91.62,73.41,78.58,82.21,86.6,131.67, 资本化比率(%),1.07,1.09,0.02,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.02,0.04,--,0.04,0.06,0.08,0.08,0.08,0.1,0.12,0.12,0.12,0.15,0.16,0.16,0.17,0.19,0.22,0.23,0.24,0.27,0.3,0.45,19.57,18.84,14.79,9.18,6.2,0.36,0.37,0.69,0.68,0.57,0.84,0.78,0.51,0.52,0.54,21.46,20.24,17.6,14.44,16.29,15.85,15.35,15.35,21.31,21.99,19.03,18.45,21.84,22.89,23.91,18.54,22.2,18.83,18.74,17.3,30.71,29.54,33.93,27.08,0,31.54,0,38.32,0,46.8,0,44.23,32.65,39.33,38.63,57.77,67.1,85.49, 固定资产净值率(%),--,38.66,--,37.31,--,38.66,--,40.45,--,42.81,--,45.64,--,44.73,--,47.82,--,49.56,--,52.88,--,55.97,--,58.64,--,58.84,--,60.87,--,61.75,--,63.06,--,45.32,--,47.22,--,41.72,--,43.23,--,47.55,--,48.89,--,31.15,--,31.3,--,37.15,--,37.82,--,35.27,--,36.83,--,40.97,--,58.53,71.15,71.95,73.32,74.04,46.46,47.95,49.51,51.04,52.34,52.94,54.07,55.07,53.56,55.09,56.86,57.96,57.09,58.8,50.24,51.5,51.4,54.01,56.63,59.34,57.16,60.48,58.28,60.58,--,60.15,--,66.83,--,--,--,77.46,73.4,75.46,79.18,81.96,60.37,64.39, 资本固定化比率(%),22.13,20.54,21.56,18.08,17.74,17.7,18.44,18.63,18.78,18.73,19.54,25.3,47.11,46.95,52.43,53.96,53.33,45.1,48.43,53.5,54.4,61.58,45.14,27.29,65.74,35,58.23,33.05,60.67,32.71,77.11,50.74,82.01,56.18,86.02,52.84,82.86,53.3,81.18,56.72,53.4,53.01,52.93,52.31,81.58,80.75,94.6,94.46,175.06,169.42,157.33,144.38,120.99,115.16,116.18,113.09,120.23,119.67,106.17,96.05,95.36,94.13,94.01,74.21,123.26,115.92,112.84,114.57,119.76,120.24,121.68,124.27,125.26,117.3,117.57,109.78,104.92,106.2,107.91,109.03,103.05,86.9,80.67,85.05,139.22,149.38,148.22,147.58,162.59,159.04,158.02,169.81,142.03,180.73,137.25,177.52,136.04,121.01,128.05,194.69,263.26,907.66, 产权比率(%),43.48,39.87,34.27,37.98,32.44,29.41,31.9,42,31.17,30.85,28.68,32.19,32.98,34.86,29.38,36.05,27.47,28.51,24.65,31.4,21.55,28.62,22.27,25.75,11.36,9.82,11.04,12.98,12.72,10.55,9.68,10.56,10.88,10.29,12.38,12.31,11.15,19.1,12.79,13.49,5.44,6.8,6.78,7.77,39.09,39.58,26.32,19.26,99.32,104.94,100.24,94.75,62.93,56.6,56.66,64.18,61.21,65.54,51.92,41.98,39.54,47.95,48.35,49.54,114.79,111.58,102.82,101.02,105.22,101.86,97.17,104.32,116.14,104.09,97.54,100.8,100.39,112.7,112.35,110.93,112.74,98.68,85.23,100.16,192.61,200.69,196.11,193.46,183.61,233.56,156.96,214.19,75.44,198.96,63.36,170.9,112.37,148.04,136.99,253.06,307.3,999.59, 清算价值比率(%),334.24,356.18,396.85,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1008.63,874.65,--,1053.45,1139.31,1055.04,1023.95,1078.36,913.97,917.95,1000.79,625.61,883.33,843.14,1949.97,1578.43,1584.34,1394.99,350.36,347.07,471.22,607.35,198.24,190.49,194.88,200.18,253.2,270.51,274.08,253.41,261.29,250.63,290.56,338.52,354.3,309.63,307.78,302.79,185.82,188.3,195.82,197.44,191.83,195.15,199.61,192.67,182.9,192.36,201.52,195.01,195.1,184.62,185.88,186.83,184.74,197.19,212.82,195.36,149.75,148.21,150.25,150.16,186.74,143.22,205.3,146.29,307.39,146.65,345.38,157.97,192.42,156.66,176.37,134,136.29,142.85, 固定资产比重(%),--,3.22,--,3.59,--,4.17,--,4.1,--,4.74,--,5.12,--,4.6,--,5.02,--,5.49,--,5.72,--,6.56,--,6.91,--,5.76,--,5.8,--,6.04,--,6.28,--,3.69,--,3.85,--,3.14,--,3.84,--,2.61,--,2.77,--,35.67,--,43.66,--,35.78,--,35.09,--,25.65,--,30,--,35.11,--,8.28,14.99,13.91,14.01,13.65,30.18,29.18,29.59,30.81,32.47,33,34.4,34,29.65,32.06,34.58,34.61,33.77,32.92,22.88,23.8,21.37,23.31,26.04,27.72,27.55,32.4,27.3,29.22,23.96,24.42,26.92,30.93,29.17,36.99,31.47,44.91,34.4,39.26,36.68,47.74,17.61,21.42,