报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),3.41,4.4,3.53,3.12,2.83,2.27,1.61,1.46,1.15,2.6,2.43,2.5,3.89,3.5,3.23,3.13,4.43,5.19,5.68,3,2.85,19.82,1.07,1.07,1.22,1.23,1.3,1.35,1.95,2.07,1.78,1.79,1.3,1.3,1.27,1.25,1.29,1.3,1.26,1.27,1.3,1.33,1.37,1.32,1.13,0.96,0.97,0.98,1.09,1.03,1.07,1.07,1.22,1.24,1.26,1.28,1.24,1.28,1.02,1.07,0.96,0.94,0.94,0.94,1.09,1.06,--,1.09,1.15,1.02,1.17,1.15,1.22,1.28,1.29,1.33,1.2,1.39,1.37,1.39,1.57,1.22,1.22,1.09,1.16,1.16,1.17,1.3,1.53,1.59,2.05,1.22,1.33,1.14, 速动比率(%),2.92,3.46,2.64,2.31,2.1,1.73,1.22,1.16,0.87,2.35,2.2,2.28,3.32,3.08,2.83,2.79,3.92,4.46,4.84,2.68,2.59,19.82,1.07,1.07,1.22,1.23,1.3,1.35,1.95,2.07,1.64,1.61,0.88,0.76,1.27,0.87,1.29,1.3,1.26,1.27,1.3,1.33,1.2,1.32,1.13,0.86,0.86,0.89,0.98,0.96,0.98,1,1.12,1.16,1.16,1.21,1.13,1.19,0.94,0.99,0.84,0.76,0.77,0.77,0.93,0.89,--,0.92,0.95,0.83,1.01,1.02,1.06,1.1,1.12,1.11,0.96,1.13,1.15,1.16,1.27,0.96,0.96,0.87,0.85,0.86,0.85,1.05,1.53,1.29,2.05,0.8,1.33,1.14, 现金比率(%),145.31,165.95,107.14,62.87,92.06,92.49,4.63,4.84,2,1.91,5.42,3.29,70.06,66.95,79.03,72.24,149.87,155.93,232.75,160.03,193.32,1982.06,0.02,0.31,0.01,0.12,0.18,0.08,5.03,0.95,0.94,1.14,0.51,3.38,0.53,2.25,0.27,0.52,0.55,0.71,12.95,14.28,9.58,0.78,0.32,0.29,0.64,0.5,0.86,0.28,11.06,0.28,1.75,1.34,1.73,0.18,28.43,43.74,1.24,18.87,15.16,1.77,2.23,1.91,28.12,30.19,--,30.68,5.61,6.73,43.38,60.91,34.95,48.12,35.78,43.42,6.6,26.58,0,45.71,21.06,9.28,16.98,16.53,15.93,16.8,17.98,33.35,0,52.19,0,4.95,0,0, 利息支付倍数(%),-23001.04,-20417.96,-29519.71,-1882.07,2440.89,1630.5,453.46,1150.04,1488.9,1495.2,1484.65,4425.5,3815.99,2259.39,1010.43,3054.02,3749.8,3366.91,1001.86,1774.21,990.89,484.09,335.03,-7302.45,-618.68,-385.77,192.87,-1496.13,-1226.86,2003.2,449.67,3886.02,1433.05,2457.31,50876.53,3.04,4404.17,4395.95,1139.81,1393.76,3537.52,3475.33,2467.95,1314.28,476.78,-894.7,-1197.02,-1292.63,-576.44,-1101.8,-379.01,-303.18,-338.55,-605.05,139.2,276.71,194.86,171.01,105,139.4,105.36,24.42,-40.01,-221.88,106.6,120.41,134.84,-171.06,128.12,161.31,119.49,167.68,154.45,183,145.89,258.47,161.9,182.48,--,315.24,274.87,431.21,380.08,671.3,145.87,553.81,309.72,312.38,--,376.98,--,296.67,235.54,394.16, 资产负债率(%),10.43,6.49,7.67,8.76,9.68,11.69,16.13,18.07,20.49,19.69,20.66,19.21,12.19,13.96,15.59,15.62,13.77,11.19,11.01,18.65,23.09,5.05,83.18,83.4,74.35,74.19,71.37,69.86,66.5,58.15,61.37,61.07,57.07,57.12,59.93,60.72,59.07,57.96,60.14,60.05,63.23,61.48,60.6,62.67,64.8,75.5,74.04,73.93,60.61,65.5,62.42,60.98,66.65,64.41,65.84,63.85,66.08,62.45,61.64,59.2,62.56,67.73,68.19,68.31,62.34,61.22,0,56.93,48.43,51.12,56.32,59.24,56.09,52.57,57.12,47.92,45.85,46.39,--,46.7,43.45,47.48,47.19,49.61,57.94,57.95,59.51,56.44,47.32,50.03,46.65,66.51,0,0, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.01,0.01,0.07,0.07,0.09,0.11,0.23,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,--,0.2,0.19,0.15,0.16,0.16,0.17,0,--,0,0,-0.23,0,0.17,0.11,--,0.08,0.03,4.26,0.39,0.4,0.35,0.36,0.39,0.25,0.41,0.16,--,0.13,0.38,0.72,0.66,1.25,1.86,1.75,1.53,1,0,0.39,0,2.53,0,0, 股东权益比率(%),89.57,93.51,92.33,91.24,90.32,88.31,83.87,81.93,79.51,80.31,79.34,80.79,87.81,86.04,84.41,84.38,86.23,88.81,88.99,81.35,76.91,94.95,16.82,16.6,25.65,25.81,28.63,30.15,33.5,41.85,38.63,38.93,42.93,42.88,40.07,39.28,40.93,42.04,39.86,39.95,36.77,38.52,39.4,37.33,35.2,24.5,25.96,26.07,39.39,34.5,37.58,39.02,33.35,35.59,34.16,36.15,33.92,37.55,38.37,40.8,37.44,32.27,31.81,31.69,37.66,38.78,38.78,43.07,51.57,48.88,43.68,40.76,43.91,47.43,42.88,52.08,54.15,53.61,53.26,53.3,56.55,52.52,52.81,50.39,42.06,42.05,40.49,43.56,52.68,49.97,53.35,33.49,34.49,32.39, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.26,0.26,2.66,2.54,3,3.1,6.83,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,--,2.73,2.88,2.51,2.66,2.47,2.76,0,--,0,0,0.88,0,0.78,0.38,0,0.42,0.19,3.73,3.5,3.28,3.92,4.78,5.79,3.71,3.52,2.7,--,2.29,7.77,6.54,6.06,5.08,12.55,12.7,12.29,13.17,0,9.39,0,23.94,0,0, 股东权益与固定资产比率(%),--,244.34,--,219.52,--,217.7,--,206.73,--,267.5,--,247.4,--,221.26,--,199.42,--,199.45,--,183.93,--,--,--,270.76,--,464.43,--,467.06,--,671.24,--,222.74,--,200.59,--,190.87,--,188.82,--,175.47,--,168.36,--,152.52,--,88.18,--,95.83,--,149.23,--,173.56,--,213.17,--,226.79,--,220.24,--,221.43,169.94,165.58,158.01,160.45,201.79,192.37,--,287.71,305.95,309.43,294.84,289.33,288.8,304.2,193.92,193.32,197.96,190.55,191.46,188.08,171.66,121.75,126.25,113,104.35,105.55,109.23,127.97,168.06,177.69,196.33,78.44,--,--, 负债与所有者权益比率(%),11.64,6.94,8.3,9.61,10.72,13.24,19.23,22.06,25.76,24.52,26.04,23.77,13.88,16.23,18.47,18.51,15.97,12.61,12.37,22.92,30.02,5.31,494.68,502.35,289.87,287.48,249.26,231.73,198.49,138.94,158.87,156.9,132.95,133.23,149.55,154.57,144.33,137.87,150.88,150.34,171.99,159.6,153.78,167.89,184.06,308.21,285.2,283.53,153.85,189.86,166.11,156.28,199.84,180.95,192.72,176.6,194.84,166.31,160.65,145.09,167.07,209.9,214.38,215.54,165.5,157.83,0,132.18,93.92,104.57,128.95,145.34,127.75,110.82,133.2,92.02,84.66,86.52,--,87.6,76.85,90.41,89.36,98.45,137.74,137.81,146.97,129.58,89.83,100.14,87.45,198.6,0,0, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,61.21,62.83,59.25,63.11,65.11,66.16,65.87,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,63.25,--,--,--,--,--,--,--,113.61,--,104.57,--,93.46,--,--,61.62,61.37,55.63,56.46,58.08,59.02,104.73,--,131.38,135.53,135.88,136.1,105.48,109.52,257.84,89.01,86.36,98.7,81.16,81.64,76.5,74.23,69.56,73.48,84.96,69.86,--,68.65,68.6,84.67,82.95,93.63,91.68,89.12,86.75,76.8,76.16,59.78,57.87,83.52,114.63,123.36, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.3,0.31,2.99,2.78,3.26,3.67,8.15,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,--,7.57,7.49,6.85,6.86,6.78,6.85,0,--,0,0,2.69,0,2.04,0.96,0,0.96,0.36,7.1,7.42,7.44,8.2,9.15,11.89,6.64,6.1,4.8,--,4.11,12.08,11.07,10.29,9.16,22.98,23.19,23.29,23.22,0,15.83,0,41.69,0,0, 固定资产净值率(%),--,56.78,--,60,--,62.34,--,64.81,--,62.21,--,65.36,--,67.4,--,70.52,--,70.69,--,73.78,--,--,--,57.29,--,58.45,--,59.49,--,60.89,--,61.9,--,63.38,--,64.87,--,66.35,--,67.9,--,68.31,--,71.28,--,66.27,--,68.83,--,71.11,--,73.71,--,76.3,--,78.93,--,81.41,--,84,64.11,64.59,64.2,65.05,66.65,67.69,--,60.53,61.18,61.63,62.37,63.38,63.83,63.11,64.57,65.25,65.01,65.96,--,66.83,68.84,72.97,73.59,76.43,71.58,72.09,72.75,68.1,--,65.1,--,66.16,--,--, 资本固定化比率(%),73.1,77.86,80.32,80.63,81.43,83.94,88.84,90.43,96.63,61.66,63.62,65.2,61.49,60.98,61.39,63.03,61.08,64.91,67.3,68.68,71.72,0,121.05,124.35,73.57,72.38,65.43,59.03,52.6,43.25,57.63,58.23,63.95,64.44,64.08,64.85,62.19,63.25,64.48,63.8,57.44,57.07,52.76,56.18,75.27,113.61,109.49,104.57,86.39,93.46,88.09,88.41,66.66,66.33,59.72,60.62,62.3,63.36,104.73,97.91,131.38,135.53,139.63,136.1,107.68,110.58,257.84,89.87,86.67,106.24,87.66,88.2,83.34,81.71,78.95,78.71,90.49,73.38,73.04,71.6,78.02,95.2,92.46,103.06,119.04,116.03,113.09,100.02,76.16,71.02,57.87,143.23,114.63,123.36, 产权比率(%),11.31,6.6,7.92,9.28,10.36,12.88,18.83,21.67,25.42,24.18,25.7,23.38,13.45,15.78,17.99,18.02,15.48,12.05,11.31,21.9,29.35,5.31,440.99,448.47,258.56,256.69,219.17,201.57,126.31,94.44,113.35,111.24,129.64,129.93,146.19,151.18,140.99,134.53,147.39,146.83,165.04,152.51,146.5,160.49,184.06,308.21,285.2,283.53,153.85,189.86,166.11,156.28,199.84,180.95,192.72,176.6,194.63,166.31,153.2,138.05,141.58,184.78,189.55,191.83,147.46,139.7,0,131.81,93.46,104.18,128.66,145.07,127.75,110.82,133.2,92.02,84.66,86.52,83.48,87.6,76.85,90.41,91.04,97.41,132.53,134.74,144.36,129.58,74.07,100.14,63.3,198.6,132.15,161.91, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,629.36,627.56,717.9,891.91,945.63,535.77,421.47,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,173.13,--,--,--,--,--,--,--,131.14,--,134.01,--,151.54,--,--,149.31,154.47,151.21,155.88,150.8,159.32,169.26,--,187.72,166.99,165.14,163.79,177.57,181.88,--,176.08,207.34,196.32,177.92,169.09,178.28,190.23,168.82,199.57,208.17,205.65,--,203.86,217.93,198.65,196.13,191.85,179.39,176.49,171.07,177.17,256.29,199.86,296.15,150.35,219.41,190.67, 固定资产比重(%),--,38.27,--,41.56,--,40.56,--,39.63,--,30.02,--,32.66,--,38.89,--,42.31,--,44.52,--,44.23,--,0,--,6.13,--,5.56,--,6.45,--,6.23,--,17.48,--,21.38,--,20.58,--,22.27,--,22.76,--,22.88,--,24.48,--,27.78,--,27.21,--,23.12,--,22.48,--,16.7,--,15.94,--,17.05,--,18.43,22.03,19.49,20.13,19.75,18.67,20.16,0,14.97,16.86,15.8,14.81,14.09,15.2,15.59,22.11,26.94,27.36,28.14,27.82,28.34,32.94,43.14,41.83,44.59,40.31,39.84,37.07,34.04,31.34,28.12,27.17,42.69,0,0,