报告日期,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1991-12-31, 流动比率(%),1.2,1.35,1.42,1.41,1.5,1.61,1.86,1.95,2.02,2.03,2.13,1.96,2.1,1.89,1.62,2.23,2.43,2.25,3.02,2.76,2.84,2.62,2.81,2.92,3.01,3.13,2.85,2.95,3.74,3.31,3.08,3.01,2.7,2.2,14.27,13.99,14.25,13.62,13.4,12.88,14.97,12.14,10.8,10.98,7.03,7.46,5.96,6.26,8.7,8.73,8.26,8.47,8.5,7.1,7.17,6.91,6.95,7.2,6.85,7.27,7.19,1.12,1.36,2.97,3.11,2.72,0.23,0.21,0.12,0.09,0.06,0.06,0.04,0.03,0.07,0.13,0.2,0.22,0.73,0.75,0.9,0.68,0.67,0.44,0.7,0.73,0.46,0.78,0.95,0.88,1.41,1.4,1.08,1.01,1.68,0.64,9.13, 速动比率(%),0.95,1.11,1.17,1.18,1.28,1.4,1.57,1.64,1.75,1.78,1.8,1.6,1.81,1.69,1.34,1.91,2.06,1.95,2.54,2.27,2.36,2.13,2.11,2.2,2.38,3.01,2.73,2.8,3.59,3.16,2.93,2.85,2.54,2.05,14.2,13.94,14.18,13.53,13.31,12.81,13.57,12.1,10.8,10.98,7.03,7.46,5.96,6.26,8.7,8.73,8.26,8.47,8.5,7.1,7.17,6.91,6.95,7.2,6.85,7.27,7.19,1,1.22,2.96,3.1,2.51,0.23,0.21,0.12,0.09,0.06,0.06,0.03,0.03,0.05,0.11,0.19,0.19,0.69,0.7,0.85,0.68,0.67,0.43,0.7,0.71,0.46,0.78,0.95,0.88,1.41,1.36,1.08,1.01,0.96,0.64,9.13, 现金比率(%),18.41,23.31,20.52,21.1,26,31.72,17.48,25.64,26.31,44.31,25.31,37.19,29.31,29.4,34.95,56.29,52.92,57.03,106.68,88.87,101.21,73.4,54.6,54.47,97.55,243.65,219.52,218.99,264.83,232.23,197.37,257.88,220.63,148.19,1176.18,1244.99,1307.13,1045.5,1127.9,1081.77,1279.68,1168.86,1013.63,1052.44,675.91,521.41,495.31,530.63,527.7,708.08,726.62,723.89,746.41,691.88,521.61,512.56,506.55,520.54,44.11,139.03,174.89,34.26,12.74,15.03,106.64,106.53,8.71,5.83,3.09,7.16,1.55,1.57,2.01,1.89,1.22,3.36,0,1.51,1.26,5.52,13.01,7.57,10.93,4.28,4.54,6.26,0,0.48,0,1.21,0,8.54,0,10.9,0,14.96,817.06, 利息支付倍数(%),-70.06,-576.49,-174.54,-408.96,-237.39,677.4,396.97,353.43,346.1,853.91,536.66,465.18,-2533.16,5105.48,1692.38,1175.38,1083.62,49050.05,-29378.18,-6355.44,-7123.21,3973.78,3521.44,4108.52,10088.31,3159.16,3295.75,3538.15,3180.11,15672.31,2628.26,2763.46,1515.63,2239.4,89.72,89.43,122.8,166.43,891.38,964.37,1211.08,-5.44,-16.32,66.26,299.04,-303.12,235.17,1093.78,858.57,-239.19,-674.01,-975.26,-2932.08,-5626.8,-7825.28,-4368.41,-5090.13,2410.13,1794.35,1578.88,1515.64,17697.35,-3993.96,583.06,706.48,14127.32,429.51,303.72,289.23,443.46,268.59,-180.47,-82.62,-197.36,-29.59,1.35,--,-2713.79,-510.51,345.37,--,514.51,334.82,-303.9,-20.66,242.59,--,-38.71,--,104.74,--,253.43,--,419.6,--,-2482.01,--, 资产负债率(%),50.05,48.02,40.35,38.83,37.86,37.1,31.12,28.91,29.45,29.25,27.4,27.22,27.41,32.69,33.31,25.76,22.4,24.66,18.25,17.67,16.84,18.98,16.15,14.9,15.55,11.23,10.74,9.48,9.4,10.06,10.01,9.64,10.07,11.89,4.28,4.33,4.21,4.37,4.4,4.55,3.87,4.77,5.33,5.19,8.23,7.66,6.87,6.38,6.35,6.28,6.56,6.32,6.23,7.43,7.07,7.17,7.03,6.91,7.1,6.6,6.81,24.94,25.78,15.26,17.23,19.76,50.53,51.2,49.4,49.45,135.48,144.42,146.37,146.29,125.6,140.61,--,132.14,61.69,57.3,55.28,58.27,58.28,72.48,60.51,58.02,59,40.01,37.52,34.64,36.8,36.83,42.54,43.7,-72.7,54.76,45.42, 长期债务与营运资金比率(%),0.48,0.29,0.02,0,0,0.1,0.1,0.06,0.08,0.08,0.1,--,--,--,--,0,0,0,0,0,0,0,0,0,0,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,0,--,--,--,0,--,0,--,--,--,0,--,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益比率(%),49.95,51.98,59.65,61.17,62.14,62.9,68.88,71.09,70.55,70.75,72.6,72.78,72.59,67.31,66.69,74.24,77.6,75.34,81.75,82.33,83.16,81.02,83.85,85.1,84.45,88.77,89.26,90.52,90.6,89.94,89.99,90.36,89.93,88.11,95.72,95.67,95.79,95.63,95.6,95.45,96.13,95.23,94.67,94.81,91.77,92.34,93.13,93.62,93.65,93.72,93.44,93.68,93.78,92.57,92.93,92.83,92.97,93.09,92.9,93.4,93.19,75.06,74.22,84.74,82.77,80.24,49.47,48.8,50.6,50.55,-35.48,-44.42,-46.37,-46.29,-25.6,-40.61,-35.08,-32.14,38.31,42.7,44.72,41.73,41.72,27.52,39.49,41.98,41,59.99,61.93,65.36,63.2,63.17,57.46,56.3,72.7,45.24,49.43, 长期负债比率(%),3.56,3.61,0.21,0.01,0.01,2.01,2.36,1.57,2.23,2.24,2.62,--,--,--,--,0,0.01,0.01,0.01,0.02,0.02,0.05,0.06,0.07,0.07,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,0,--,--,--,0,--,0,--,--,--,0,--,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 股东权益与固定资产比率(%),--,1480.22,--,1798.6,--,1707.08,--,2350.54,--,2405.43,--,2929.4,--,2932.38,--,3430.8,--,3376.06,--,1316.34,--,679.34,--,658.36,--,194.89,--,178.13,--,167.55,--,159.2,--,148.16,--,5348.24,--,4879.48,--,4520.08,--,4205.76,--,4532.65,--,4239.47,--,1348.99,--,1303.12,--,1244.68,--,1195.32,--,1264.89,--,185.22,185.18,183.61,182.5,106.44,139.55,178.11,178.65,173.86,58.57,57.18,56.33,55.55,-40.28,-58.88,-58.81,-58.11,-35.45,-63.05,-61.28,-56.83,173.92,204.15,320.01,236.56,254.26,66.23,105.97,110.01,90.12,285.24,297,313.47,334.07,327.49,427.53,387.85,--,136.29,0.9, 负债与所有者权益比率(%),100.18,92.37,67.63,63.47,60.92,58.97,45.18,40.66,41.74,41.34,37.74,37.41,37.77,48.58,49.95,34.7,28.86,32.73,22.32,21.47,20.25,23.43,19.27,17.51,18.42,12.65,12.03,10.47,10.37,11.19,11.13,10.67,11.2,13.5,4.47,4.53,4.39,4.57,4.6,4.77,4.02,5.01,5.63,5.47,8.97,8.29,7.38,6.81,6.79,6.7,7.02,6.74,6.64,8.03,7.61,7.72,7.56,7.42,7.65,7.07,7.31,33.22,34.73,18.01,20.82,24.63,102.16,104.94,97.64,97.82,-381.85,-325.12,-315.66,-316.04,-490.61,-346.22,--,-411.13,161,134.17,123.59,139.65,139.69,263.34,153.23,138.23,143.88,66.7,60.58,52.99,58.23,58.31,74.04,77.62,-100,121.05,91.88, 长期资产与长期资金比率(%),101.65,93.26,89.5,81.95,74.19,69.4,66.58,65.53,63.04,63.27,64.42,--,--,--,--,59.28,61.18,61.19,57.75,64.94,65.5,66.54,67.33,68.53,65.04,--,--,--,--,--,--,--,--,--,--,41.21,--,--,--,--,--,--,--,45.35,--,--,--,64.19,--,48.19,--,--,--,51.03,--,--,--,53.99,--,--,54.8,95.91,87.54,64.43,55.98,57.52,178.93,183.25,185.98,188.58,-260.29,-204.02,-204.59,-206.77,-357.91,-200.73,--,-222.09,144.16,134.07,112.16,144.44,146.02,268.86,166.78,158.78,192.66,114.8,103.71,106.33,76.35,76.96,93.81,99.21,95.14,143.04,-636.44, 资本化比率(%),6.65,6.49,0.36,0.01,0.01,3.1,3.32,2.16,3.06,3.07,3.49,--,--,--,--,0,0.01,0.01,0.02,0.02,0.03,0.06,0.07,0.08,0.09,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,0,--,--,--,0,--,0,--,--,--,0,--,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0, 固定资产净值率(%),--,69.92,--,69.75,--,74.01,--,68.83,--,69.88,--,68.13,--,70.38,--,66.83,--,69.54,--,55.84,--,59.91,--,61.36,--,57.48,--,60.13,--,62.12,--,64.7,--,68.13,--,29.39,--,32.19,--,34.27,--,37,--,35.84,--,38.46,--,49.88,--,51.89,--,53.96,--,54.47,--,55.98,--,67.56,68.31,69.06,69.82,78.3,74.72,71.33,71.87,72.62,69.02,69.72,70.42,71.12,71.56,72.46,72.84,73.45,75.24,75.91,--,76.69,77.54,78.48,73.03,73.51,74.53,86.7,87.85,89.33,--,82.16,--,85.71,--,88.63,--,88.49,--,92.32,99.96, 资本固定化比率(%),108.89,99.73,89.82,81.96,74.2,71.62,68.87,66.98,65.04,65.28,66.75,65.63,60.08,58.39,70.48,59.28,61.18,61.2,57.76,64.96,65.51,66.58,67.37,68.59,65.1,73.42,77.88,79.77,71.6,74.14,76.9,78.53,81,83.79,40.64,41.21,41.8,42.33,42.93,43.41,43.82,44.19,44.79,45.35,45.93,46.42,63.43,64.19,47.73,48.19,49.03,49.63,50.21,51.03,53.07,54.37,55,53.99,55.25,55.7,54.8,95.91,87.54,64.43,55.98,57.52,178.93,183.25,185.98,188.58,-260.29,-204.02,-204.59,-206.77,-357.91,-200.73,-206.36,-222.09,144.16,134.07,112.16,144.44,146.02,268.86,166.78,158.78,192.66,114.8,103.71,106.33,76.35,76.96,93.81,99.21,95.14,143.04,-636.44, 产权比率(%),83.45,75.7,55.07,57.67,57.96,57.35,44.55,40.02,41.09,40.59,36.92,36.57,36.92,47.71,48.93,33.89,27.83,31.87,21.36,20.51,19.3,21.78,18.56,16.85,17.78,12.53,11.98,10.42,10.37,11.19,11.13,10.67,11.2,13.5,4.47,4.53,4.39,4.57,4.6,4.77,4.02,5.01,5.63,5.47,8.97,8.29,7.38,6.81,6.79,6.7,7.02,6.74,6.64,8.03,7.61,7.72,7.56,7.42,7.65,7.07,7.31,33.22,34.73,18.01,20.82,24.63,102.16,104.94,97.64,97.82,-381.85,-325.12,-315.66,-316.04,-490.61,-346.22,-385.05,-411.13,161,134.17,123.59,139.65,139.69,214.35,122.93,109.18,110.88,66.7,60.58,52.99,58.23,58.31,74.04,77.62,25.2,121.05,91.88, 清算价值比率(%),234.23,247.48,297.82,277.06,271.44,270.74,318.36,343.09,336.77,340.42,365.05,--,--,--,--,389.83,453.6,407.89,562.49,581.18,612.09,557.64,631.3,684.47,653.98,--,--,--,--,--,--,--,--,--,--,2307.72,--,--,--,--,--,--,--,1926.72,--,--,--,1567.49,--,1592.83,--,--,--,1346.08,--,--,--,1447.51,--,--,1468.44,401.02,387.96,655.14,580.32,505.99,189.87,187.32,193.75,193.48,70.67,62.13,60.91,60.92,71.47,64.71,--,69.81,154.74,166.77,175.06,171.61,171.59,162.98,199.17,211.24,219.95,249.93,266.55,288.72,271.74,271.5,235.07,228.84,545.92,182.61,220.17, 固定资产比重(%),--,3.51,--,3.4,--,3.68,--,3.02,--,2.94,--,2.48,--,2.3,--,2.16,--,2.23,--,6.25,--,11.93,--,12.93,--,45.55,--,50.82,--,53.68,--,56.76,--,59.47,--,1.79,--,1.96,--,2.11,--,2.26,--,2.09,--,2.18,--,6.94,--,7.19,--,7.53,--,7.74,--,7.34,--,50.26,50.17,50.87,51.06,70.52,53.19,47.58,46.33,46.15,84.46,85.33,89.82,91,88.09,75.45,78.84,79.65,72.21,64.42,57.24,56.55,22.03,20.92,13.98,17.64,16.41,41.56,37.27,38.16,45.5,21.03,20.85,20.85,18.92,19.29,13.44,14.52,--,33.19,5496.06,