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(%),1.65,1.83,1.78,1.67,2.18,1.49,0.92,0.93,1.09,1.3,1.27,1.33,1.6,0.5,0.55,0.54,0.55,0.6,0.56,0.55,0.7,0.65,0.62,0.63,0.57,0.37,0.26,0.25,0.61,0.57,0.71,0.86,1.73,1.76,1.65,1.65,8.67,9.43,5.04,6.21,5.74,2.39,1.86,2.72,2.97,3.08,3.18,3.3,3.84,3.57,3.66,3.76,3.33,3.42,3.54,3.44,4.49,1.66,1.65,0.95,1.43,1.4,1.32,1.27,1.14,1.12,1.29,1.23,1.19,1.2,1.06,1.07,2.15,2.21,2.28,2.25,3.22,3.6,2.84,3.39,4.1,3,9.66,7.21,7.85,6.64,11.14,9.15,6.78,6.02,3.46,1.28,1.38,1.79, 速动比率(%),1.39,1.53,1.47,1.43,1.61,1.25,0.86,0.86,0.71,0.91,0.87,0.9,1.01,0.26,0.32,0.31,0.31,0.36,0.34,0.32,0.52,0.43,0.43,0.44,0.39,0.34,0.22,0.22,0.57,0.53,0.67,0.83,1.65,1.7,1.57,1.58,8.35,9.33,4.91,6.07,5.17,2.38,1.86,2.72,2.97,3.08,3.18,3.3,3.84,3.57,3.66,3.76,3.33,3.42,3.54,3.44,4.49,1.66,1.65,0.95,1.43,1.4,1.32,1.27,1.14,1.12,1.29,1.22,1.18,1.2,1.03,1.04,2.09,2.16,2.21,2.19,3.12,3.48,2.71,3.2,3.68,2.69,9.02,6.7,7.17,6.02,8.71,6.96,6.78,4.58,3.46,1.07,1.13,1.57, 现金比率(%),31.51,43.23,44.91,47.2,46.24,78.33,24.43,27.4,27.71,12.38,8.85,8.99,19.84,8.1,12.16,10.74,6,9.61,11.64,8.71,13.03,6.02,5.94,9.37,12.13,25.65,14.18,12.96,29.64,21.91,10.38,42.55,62.29,73.13,20.67,87.82,31.24,99.07,76.66,14.83,75.78,93.58,84.64,173.62,0.25,0.07,2.54,187.25,0.14,0.09,0.08,7.11,0.62,0.68,0.98,0.4,4.42,0.89,1.28,0.69,1.19,46.54,36.68,44.57,37.19,28.21,41.8,37.38,41.25,32.74,35.72,35.54,52.66,54.42,56.98,62.18,66.2,71.51,71.85,66.79,79.19,58.25,252.21,208.44,201.45,182.77,325.91,43.26,0,26,0,2.53,5.21,2.87, 利息支付倍数(%),1085.53,1195.14,782.4,555.74,248.9,233.74,-197.19,-740.38,-395.28,-130.73,-179.09,163.75,199.2,-54.26,-51.17,-36.76,6.91,-9.17,15.6,5.41,165.38,150.31,194.87,327.28,212.09,-70.62,-76.24,-3.81,284.1,618.18,904.7,4483.55,-13033.94,-11315.87,4412.91,-4433.15,-32.27,213.49,264.6,-269.99,7.06,170.25,287.58,667,657.27,694.95,692.53,1252.5,543.96,535.35,604.44,-72.63,364.4,381.67,-87662.98,-4173.66,-35.99,-322.67,-329.38,-2632.74,-251.09,-531.82,-383.18,4393.27,-416.64,-463.9,-376.38,214.35,227.07,358.62,-621.75,-1638.85,-2572.89,-3516.96,-2463.93,261737.85,-192.16,-3530.65,-10501.89,7963.19,-2439.27,-12.75,2542.42,4702.26,2787.39,48.71,-39241.81,-70621.74,--,3048.85,--,1341.21,1340.3,1419.05, 资产负债率(%),42.33,36.96,38.92,42.75,31.13,51.67,67.61,66.7,63.78,60.06,57.24,55.14,52.37,84.69,83.76,81.85,81.28,80.39,78.92,78.19,75.19,72.75,72.14,72.79,71.35,66.22,62.02,61.74,54.74,50.48,46.28,38.37,19.36,18.69,20.79,21.4,7.95,7.29,13.94,11.04,11.45,29.32,25.33,25.09,23.09,22.33,21.53,20.72,17.44,19.21,19.35,18.99,18.98,18.59,18.26,19.09,10.43,37.11,38.32,52.41,35.8,36.48,42.15,46.85,44.38,50.17,42.6,45.01,46.49,46.51,47,46.22,26.14,25.17,24.22,24.9,18.95,16.6,21.69,17.25,14.72,20.92,5.4,7.32,7.08,8.71,4.44,5.09,6.63,7.59,16.73,30.51,31.29,28.66, 长期债务与营运资金比率(%),--,--,--,--,--,--,-1.19,-1.3,0.87,0.5,0.33,0.33,0.49,-0.3,-0.33,-0.35,-0.43,-0.51,-0.2,-0.19,-0.76,-0.69,-0.64,-0.63,-0.24,-0.27,-0.3,-0.3,-1.15,-1.16,-2.58,-1.35,0,0,0,0,0,0,0,0,0,0,0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.02,0,0,0,0,0.01,0.01,0,0,0.01,0,0.02,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01, 股东权益比率(%),57.67,63.04,61.08,57.25,68.87,48.33,32.39,33.3,36.22,39.94,42.76,44.86,47.63,15.31,16.24,18.15,18.72,19.61,21.08,21.82,24.81,27.25,27.86,27.21,28.65,33.78,37.98,38.26,45.26,49.52,53.72,61.63,80.64,81.31,79.21,78.6,92.05,92.71,86.06,88.96,88.55,70.68,74.67,74.91,76.91,77.67,78.47,79.28,82.56,80.79,80.65,81.01,81.02,81.41,81.74,80.91,89.57,62.89,61.68,47.59,64.2,63.52,57.85,53.15,55.62,49.83,57.4,54.99,53.51,53.49,53,53.78,73.86,74.83,75.78,75.1,81.05,83.4,78.31,82.75,85.28,79.08,94.6,92.68,92.92,91.29,95.56,94.91,93.37,92.41,83.27,69.49,68.71,71.34, 长期负债比率(%),--,--,--,--,--,--,5.23,5.26,4.51,7.31,4.41,5.04,11.15,10.6,10.31,10.78,12.61,12.98,6.09,5.76,13.11,13.41,13.22,13.01,5.83,7.87,9.8,9.48,13.87,15.03,17.63,5.63,0.01,0.01,0.01,0.01,0.2,0.2,0.18,0.19,0.21,0.18,0.19,0.19,0.18,0.18,0.18,0.17,0.15,0.14,0.14,0.14,0.14,0.14,0.14,0.13,0.1,0.07,0.07,0.05,0.05,0.05,0.04,0.04,0.05,0.04,0.05,0.05,0.05,0.04,0.05,0.05,0.04,0.04,0.04,0.04,0.03,0.03,0.03,0.03,0.03,0.03,0.04,0.03,0.03,0.03,0,0,0,0,0,0,0,0.25, 股东权益与固定资产比率(%),--,317.34,--,305.52,--,298.7,--,190.35,--,294.33,--,303.11,--,87.32,--,102.83,--,133.38,--,141.52,--,176.38,--,158.31,--,161.31,--,165.27,--,237.22,--,223.41,--,317.33,--,305.84,--,8075.22,--,6725.37,--,5115.04,--,4826.95,--,4646.65,--,4451.89,--,4462.32,--,4170.68,--,6302.17,--,21724.96,--,28023.29,--,281.17,354.55,345.59,468.27,343.35,386.28,385.38,290.93,278.48,263.35,265.87,228.2,226.08,362.43,359.95,355.88,356.11,420.14,416.08,408.01,396.12,524.59,520.32,463.11,459.59,524.29,563.18,377.74,403.35,680.13,671.67,681.98,481.77,--,--, 负债与所有者权益比率(%),73.4,58.63,63.72,74.67,45.2,106.92,208.74,200.27,176.12,150.38,133.85,122.91,109.94,552.99,515.72,450.88,434.31,409.95,374.37,358.4,303.05,266.95,258.94,267.51,249.03,196.06,163.27,161.35,120.95,101.95,86.16,62.25,24.01,22.98,26.24,27.22,8.64,7.86,16.2,12.42,12.93,41.47,33.93,33.5,30.03,28.75,27.44,26.14,21.13,23.78,23.99,23.44,23.43,22.83,22.33,23.6,11.64,59.02,62.12,110.12,55.76,57.43,72.88,88.14,79.78,100.66,74.22,81.86,86.87,86.95,88.68,85.95,35.39,33.63,31.96,33.16,23.38,19.91,27.7,20.84,17.26,26.45,5.71,7.9,7.62,9.54,4.64,5.36,7.1,8.22,20.09,43.9,45.53,40.17, 长期资产与长期资金比率(%),--,--,--,--,--,--,122.31,120.94,95.7,75.55,78.35,75.98,66.47,249.52,232.17,219.38,206.07,189.38,226.83,227.41,156.05,158.57,161.45,162.66,197.81,200.22,184.66,187.41,137.27,127.91,117.24,112.11,88.87,89.2,89.45,88.97,35.54,35.67,35.62,36.56,39.95,42.65,71.05,43.01,41.54,40.87,40.76,40.59,40.56,39.34,36.79,35.93,45.8,45.27,43.73,42.97,59.79,60.98,59.94,105.75,75.8,77.12,76.75,76.11,88.91,87.74,78.36,81.35,83.64,82.23,94.67,94.38,59.47,59.24,59.35,58.7,48.3,48.45,49.07,50.3,46.57,47.18,50.92,51.16,48.03,46.44,52.93,56.32,59.01,58.73,50.79,87.82,82.94,68.74, 资本化比率(%),--,--,--,--,--,--,13.9,13.65,11.07,15.48,9.36,10.09,18.96,40.91,38.83,37.26,40.26,39.82,22.4,20.89,34.57,32.98,32.18,32.34,16.9,18.9,20.51,19.86,23.45,23.28,24.71,8.37,0.01,0.01,0.01,0.01,0.22,0.21,0.21,0.22,0.24,0.25,0.25,0.25,0.24,0.23,0.22,0.22,0.18,0.17,0.18,0.17,0.17,0.17,0.17,0.16,0.11,0.12,0.11,0.11,0.08,0.08,0.08,0.08,0.09,0.09,0.08,0.09,0.09,0.08,0.09,0.09,0.06,0.06,0.05,0.05,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.03,0.03,0,0,0,0,0,0,0,0.34, 固定资产净值率(%),--,84.63,--,86.02,--,87.33,--,69.57,--,71.48,--,74.07,--,70.59,--,73.21,--,69.25,--,72.5,--,74.15,--,77.8,--,84.19,--,86.73,--,82.41,--,85.37,--,82.15,--,84.9,--,37.21,--,44.57,--,50.79,--,56.62,--,63.68,--,70.88,--,54.87,--,60.38,--,53.13,--,27.01,--,30.04,--,57.45,54.59,55.74,74.73,57.65,75.62,77.58,55.83,56.94,57.13,58.36,58.79,60.04,60.94,62.33,63.75,65.2,68.51,67.44,68.82,70.14,68.98,69.27,70.21,71.99,73.87,74.11,84.49,84.68,--,75.98,--,72.88,--,--, 资本固定化比率(%),53.14,52.51,50.87,50.52,46.53,47.33,142.06,140.05,107.61,89.38,86.44,84.51,82.03,422.3,379.56,349.67,344.92,314.7,292.31,287.47,238.51,236.61,238.05,240.41,238.04,246.89,232.3,233.86,179.33,166.73,155.72,122.36,88.88,89.21,89.46,88.98,35.61,35.75,35.69,36.64,40.05,42.75,71.23,43.12,41.64,40.96,40.85,40.67,40.64,39.41,36.85,36,45.88,45.35,43.8,43.04,59.86,61.05,60,105.86,75.86,77.18,76.81,76.17,88.99,87.81,78.43,81.42,83.71,82.3,94.76,94.47,59.51,59.28,59.38,58.73,48.32,48.47,49.09,50.32,46.58,47.2,50.94,51.18,48.05,46.46,52.93,56.32,59.01,58.73,50.79,87.82,82.94,68.97, 产权比率(%),72.84,58.11,63.38,74.37,45.19,106.92,196.4,188.19,166.62,142.49,126.2,115.48,103.43,527.47,492.72,429.85,413.79,390.27,355.34,339.74,286.99,250.85,242.62,251.08,215.49,157.36,144.04,135.89,98.84,91.82,75.99,55.8,20.36,19.21,22.3,23.22,8.64,7.86,16.2,12.42,12.93,41.47,33.93,33.5,30.03,28.75,27.44,26.14,21.13,23.78,23.99,23.44,23.43,22.83,22.33,23.6,11.64,59.02,62.12,110.12,55.76,57.43,72.88,88.14,79.78,100.66,74.22,81.86,86.87,86.95,88.78,85.95,35.39,33.63,31.96,33.16,23.38,19.91,27.7,20.84,17.26,26.45,5.71,7.9,7.62,9.54,4.64,5.36,7.1,8.22,20.03,43.79,45.41,40.05, 清算价值比率(%),--,--,--,--,--,--,134.74,136.59,145.99,156.52,164.31,170.7,177.51,97.39,99.97,101.44,101.86,102.93,103.95,104.65,109.64,110.95,110.99,110.31,117.07,120.23,109.71,116.33,152.02,143.02,151.3,203.11,425.86,439.61,385.45,371.54,1257.78,1371.99,717.35,905.45,873.53,341.11,394.74,398.55,433.05,447.86,464.37,482.52,545.25,496.44,492.53,502.5,501.79,512.72,522.36,500.04,670.04,211.22,206.55,142.82,212.25,208.25,185.78,171.46,172.35,158.09,192.02,182.07,177.01,177.86,171.01,174.1,319.09,331.54,344.24,336.85,462.2,525.52,405.53,504.78,594.26,421.45,1568.08,1160.87,1225.06,1000.14,2028.9,1758.64,1509,1136.2,599.41,258.75,254.78,271.63, 固定资产比重(%),--,19.87,--,18.74,--,16.18,--,17.5,--,13.57,--,14.8,--,17.54,--,17.65,--,14.7,--,15.41,--,15.45,--,17.19,--,20.94,--,23.15,--,20.87,--,27.59,--,25.62,--,25.7,--,1.15,--,1.32,--,1.38,--,1.55,--,1.67,--,1.78,--,1.81,--,1.94,--,1.29,--,0.37,--,0.22,--,16.93,18.11,18.38,12.35,15.48,14.4,12.93,19.73,19.74,20.32,20.12,23.23,23.79,20.38,20.79,21.29,21.09,19.29,20.04,19.19,20.89,16.26,15.2,20.43,20.17,17.72,16.21,25.3,23.53,13.73,13.76,12.21,14.42,--,--,