报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),2.39,2.34,2.21,2.07,2.14,2.12,2.29,2.15,2.06,2.09,2.03,1.98,1.97,1.93,1.95,1.83,2.08,1.99,2.12,2.04,2.08,2.09,2.26,2.22,2.54,2.62,2.62,2.46,2.39,2.24,2.08,1.88,1.93,1.87,1.87,1.88,1.86,1.86,1.82,1.81,1.76,1.82,1.8,1.83,1.87,1.93,1.75,1.8,1.65,1.69,1.66,1.63,1.57,1.59,1.62,1.59,1.58,1.55,1.46,1.48,1.53,1.49,1.51,1.56,1.64,1.72,1.77,1.62,1.75,1.7,1.89,1.97,2.01,2.04,1.86,1.85,2,2.11,1.72,1.7,2.36,2.17,3.11,2.74,2.55,3.46,3.49,5.05,4.58,1.47,1.47,1.39, 速动比率(%),1.91,1.9,1.78,1.7,1.68,1.74,1.83,1.82,1.55,1.63,1.62,1.7,1.57,1.57,1.62,1.59,1.59,1.55,1.68,1.72,1.61,1.67,1.82,1.85,1.92,2.04,2.04,1.98,1.72,1.68,1.55,1.4,1.28,1.36,1.36,1.39,1.31,1.34,1.31,1.38,1.23,1.29,1.34,1.42,1.36,1.39,1.2,1.3,1.11,1.14,1.11,1.13,1.1,1.12,1.14,1.17,1.14,1.12,1.07,1.13,1.23,1.2,1.15,1.23,1.29,1.33,1.34,1.28,1.44,1.39,1.54,1.67,1.7,1.67,1.59,1.56,1.67,1.74,1.45,1.45,1.95,1.88,2.58,2.39,2.14,3,2.94,4.56,4.58,1.47,1.47,1.39, 现金比率(%),32.3,25.02,26.21,25.66,14.67,15.11,23.73,21.32,14.31,14.51,12.08,15.73,11.96,11.36,15.16,18.74,13.9,15.24,19.06,29.87,12.86,12.11,13.85,18.8,20.23,18.63,17.83,21.42,19.72,23.43,19.14,30.98,13.1,20.97,17.26,17.7,5.17,19.17,27.89,36.26,17.21,18.16,25.02,39.35,31.05,33.19,28.06,29.45,34.42,33.19,35.03,40.38,33.58,36.33,33.19,43,35.67,31.83,32.83,31.07,28.93,32.16,16.7,16.38,34.47,28.25,23.9,15.84,29.82,30.55,26.8,30.57,33.27,45.75,44,43.03,42.45,45.65,52.41,48.34,36.67,41.25,60.9,73.28,24.05,53.42,52.64,196.68,0,0,0,0, 利息支付倍数(%),9847.92,10763.91,4096.59,3992.56,4854.51,5860.16,1511.33,14976.71,30404.14,35841.59,-3855.01,897.3,822.55,962.16,436.66,1905.4,1307.17,1104.39,716.97,2492.8,1028.76,727.74,378.37,2194.5,725.99,566.52,244.22,3056.92,2129.53,1804.58,1276.87,1733.85,1266.43,1136.14,1094.67,828.52,512.33,576.72,394.13,518.72,398.16,384.46,272.14,487.36,410.34,439.92,240.97,366.15,307.96,270.88,147.2,196.49,180.26,198.61,152.23,250.65,268.06,297.46,182.25,252.04,250.35,316.28,164.74,270.76,305.43,319.54,226.4,372.37,492.78,534.05,406.85,738.39,760.13,684.79,465.68,595.8,524.6,484.7,351.98,880.88,939.45,1301.07,1843.95,1676.85,6240.19,6713.17,-29930.59,1716.43,--,1051.12,642.81,808.34, 资产负债率(%),40.34,40.88,42.8,45.26,44,44.32,42.3,42.5,41.19,40.27,41.47,42.7,43.3,44.6,43.81,46.93,46.35,48.29,45.49,47.2,47.26,46.91,44.34,44.97,40.75,40.03,40.19,42.23,43.5,45.99,48.78,53.96,52.92,54.34,54.34,53.98,56.01,57.11,57.97,58.05,53.32,51.87,52.63,52.08,49.78,48.72,46.59,44.96,49.52,47.89,49.31,50.23,52.48,51.78,48.93,49.97,51.73,53.17,53.97,53.28,52.51,51.9,51.08,48.36,46.63,43.86,41.53,46.44,43.06,44.08,40.76,39.92,40.19,38.96,42.97,41.06,37.22,35.17,43.23,42.24,30.04,30.96,28.59,28.67,24.75,22.06,19.96,16.19,21.45,60.73,62.13,60.74, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.04,0.07,0.07,0.07,0.21,0.21,0.22,0.21,0.18,0.18,0.03,0.03,--,0,0.03,0.03,0.03,0.03,--,0,0.04,0.06,0.06,0.07,0.07,0.02,0.02,0.02,0.03,0.03,0.02,0.02,0,0,0,0,0.02,0.02,0.02,0.03,0.04,0.04,0.05,0.02,0.03,0,0.16,0.12,0.07,0.06,0,0,0,0,0,0, 股东权益比率(%),59.66,59.12,57.2,54.74,56,55.68,57.7,57.5,58.81,59.73,58.53,57.3,56.7,55.4,56.19,53.07,53.65,51.71,54.51,52.8,52.74,53.09,55.66,55.03,59.25,59.97,59.81,57.77,56.51,54.01,51.22,46.04,47.08,45.66,45.66,46.02,43.99,42.89,42.03,41.95,46.68,48.13,47.37,47.92,50.22,51.28,53.41,55.04,50.48,52.11,50.69,49.77,47.52,48.22,51.07,50.03,48.27,46.83,46.03,46.72,47.49,48.1,48.92,51.64,53.37,56.14,58.47,53.56,56.94,55.92,59.24,60.08,59.81,61.04,57.03,58.94,62.78,64.83,56.77,57.76,69.96,69.04,71.41,71.33,75.25,77.94,80.04,83.81,78.55,39.27,37.87,39.26, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.47,2.66,2.66,2.62,7.29,7.63,7.76,7.82,6.61,6.83,1.05,1.09,--,0,0.86,0.84,0.81,0.82,--,0,1.25,1.64,1.56,1.7,1.74,0.45,0.54,0.5,0.77,0.81,0.68,0.68,0,0,0,0,0.86,0.9,0.87,0.91,1.47,1.55,1.58,0.66,1.03,0.05,7.27,4.94,2.3,2.67,0,0,0,0,0,0, 股东权益与固定资产比率(%),--,634.37,--,575.8,--,581.26,--,664.92,--,721.71,--,681.75,--,724.33,--,678.17,--,653.5,--,730.95,--,696.71,--,692.83,--,642.28,--,605.76,--,514.01,--,380.54,--,330.29,--,305.72,--,356.32,--,353.17,--,346.72,--,338.31,--,321.33,--,302.9,--,329.78,--,310.27,--,315.5,--,299.65,--,280.23,--,228.76,319.49,310.55,292.25,288.91,303.66,299.3,291.58,285.03,287.71,272.9,266.35,287.89,352.35,314.1,299.56,257.61,266.48,256.66,242.27,235.93,240.15,263.72,345.98,321.64,333.3,311.72,917.65,831.49,774.72,--,--,--, 负债与所有者权益比率(%),67.62,69.14,74.82,82.69,78.57,79.59,73.32,73.91,70.03,67.41,70.84,74.51,76.37,80.51,77.98,88.42,86.39,93.39,83.44,89.4,89.63,88.35,79.65,81.72,68.79,66.74,67.19,73.11,76.98,85.15,95.24,117.21,112.39,119,119.02,117.28,127.33,133.17,137.92,138.37,114.21,107.76,111.12,108.67,99.11,95.01,87.22,81.68,98.09,91.92,97.26,100.92,110.44,107.37,95.82,99.86,107.15,113.52,117.25,114.05,110.58,107.91,104.4,93.63,87.37,78.14,71.03,86.72,75.62,78.83,68.79,66.46,67.19,63.82,75.34,69.65,59.29,54.25,76.15,73.13,42.94,44.84,40.03,40.2,32.89,28.3,24.93,19.32,27.3,154.66,164.06,154.7, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,38.86,38.15,38.56,38.36,35.44,35.08,34.69,34.16,33.79,33.04,37.45,37.61,--,37.21,38.04,38.52,39.29,39.76,--,42,42.03,42.11,49.87,49.64,45.93,48.27,48.74,49.6,45.55,45.65,47.13,47.84,43,44.74,38.73,35.55,34.26,36.07,37.8,42.97,44.34,43.89,48.37,49.87,44.52,47.7,42.8,45.8,55.09,40.81,37.89,21.85,22.18,53.85,68.2,88.14, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,3.24,5.85,5.95,5.87,13.5,13.68,14.08,14.03,11.64,11.75,1.93,1.93,--,0,1.66,1.67,1.68,1.67,--,0,2.53,3.39,3.28,3.5,3.53,0.92,1.08,0.96,1.43,1.42,1.15,1.26,0,0,0,0,1.41,1.46,1.51,1.52,2.28,2.34,2.71,1.13,1.46,0.08,9.24,6.48,2.97,3.31,0,0,0,0,0,0, 固定资产净值率(%),--,49.18,--,51.55,--,51.23,--,50.83,--,49.08,--,51.28,--,51.07,--,53.62,--,54.04,--,52.22,--,52.37,--,53.96,--,55.27,--,57.92,--,59.2,--,61.7,--,63.89,--,66.4,--,59.08,--,60.77,--,61.54,--,63.07,--,64.16,--,66.32,--,60.69,--,62.76,--,60.75,--,63.24,--,65.39,--,70.54,64.25,65.33,67.31,67.6,67.15,68.47,69.34,70.58,71.16,73.24,74.52,74.1,69.7,71.74,72.51,75.3,75.7,77.02,78.16,79.62,81.09,81.19,77.68,80.15,76.62,77.51,53.77,56.42,--,--,--,--, 资本固定化比率(%),26.31,27.92,29.02,30.26,29.83,30.34,27.1,27.68,26.77,26.9,27.37,27.92,26.41,26.17,26.31,26.74,26.4,26.11,25.97,26.12,24.73,24.98,23.02,23.02,22.15,20.55,20.63,20.97,22.59,23.83,25.11,31.25,33.56,35.41,36.9,37.74,40.17,40.52,41,40.75,40.98,40.64,40.37,39.73,38.24,37.44,38.19,38.35,36.76,37.21,38.69,39.17,39.96,40.43,41.43,42,43.13,43.59,51.56,51.44,47.61,48.72,49.27,50.08,46.21,46.31,47.68,48.45,43,44.74,38.73,35.55,34.75,36.6,38.38,43.63,45.38,44.94,49.72,50.44,45.18,47.74,47.15,48.97,56.77,42.21,37.89,21.85,22.18,53.85,68.2,88.14, 产权比率(%),59.16,60.47,65.92,73.71,69.51,70.35,63.94,67.95,69.71,67.14,70.53,74.19,76.02,80.15,77.69,88.13,77.08,83.93,74.15,79.98,79.39,77.99,69.46,71.5,57.72,55.72,56.04,61.94,64.66,72.11,81.73,99.08,92.62,98.3,97.59,95.61,104.2,110,114.32,115.13,114.21,107.76,111.12,108.67,99.11,95.01,87.19,81.54,97.97,91.78,97.09,100.71,110.16,107.01,95.4,99.42,106.7,113.1,116.78,113.76,110.27,107.56,104.01,93.21,87.36,78.13,71.02,86.72,75.62,78.83,68.79,66.46,67.19,63.82,75.34,69.65,59.29,54.25,76.15,73.13,42.94,44.84,40.01,40.17,32.89,28.3,24.93,19.32,22.97,137.07,133.7,119.8, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,215.8,209.68,205.85,204.84,185.36,190.55,187.76,189.86,199.35,203.56,212.85,220.71,--,207.51,201.83,198.14,189.8,192.5,--,199.51,193.25,187.89,185.12,187.17,190.27,192.64,195.76,206.85,213.46,226.81,239.4,214.13,230.84,225.43,243.62,248.75,246.96,254.6,230.56,241.13,266.07,281.72,229.47,234.74,330.19,320.22,347.81,346.61,403.3,453.24,500.95,617.64,554.12,185.79,197.51,212.61, 固定资产比重(%),--,9.32,--,9.51,--,9.58,--,8.65,--,8.28,--,8.41,--,7.65,--,7.83,--,7.91,--,7.22,--,7.62,--,7.94,--,9.34,--,9.54,--,10.51,--,12.1,--,13.82,--,15.05,--,12.04,--,11.88,--,13.88,--,14.17,--,15.96,0,18.17,--,15.8,--,16.04,--,15.28,--,16.7,--,16.71,--,20.42,14.86,15.49,16.74,17.88,17.58,18.76,20.05,18.79,19.79,20.49,22.24,20.87,16.98,19.43,19.04,22.88,23.56,25.26,23.43,24.48,29.13,26.18,20.64,22.18,22.58,25,8.72,10.08,10.14,0,0,0,