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(%),5.31,5.92,6.79,7.46,6.5,5.27,6.23,5.21,5.4,4.16,5.69,4.37,5.54,4.34,4.52,3.95,4.57,3.17,4.12,5.09,5.55,4.51,5.2,4.42,4.04,5.26,4.3,4,4.35,5.81,6,5.11,4.63,6.32,6.45,4.47,5.23,6.92,5.18,4.79,2.89,4.72,3.94,3.48,3.6,3.79,4.45,3.99,4.98,3.26,4.62,2.67,4.4,3.32,4.29,3.09,6.28,5.07,4.06,3.15,4.12,5.01,4.82,3.79,5.23,8.95,5.79,5.24,6.54,4.69,5.72,4.19,4.69,3.31,2.83,2.69,3.87,4.85,3.53,3.13,6.44,3.99,2.62,2.18,4.18,2.84,3.97,1.88,2.19,2.13,1.43,1.35,1.83,2.01, 速动比率(%),4.22,4.45,4.87,5.08,3.97,3.03,3.46,2.97,3.42,2.73,3.88,3,3.16,2.46,2.79,2.47,2.28,1.67,2.33,3.07,3.3,2.9,3.67,3.24,2.93,3.86,3.16,2.92,3.44,4.96,5.23,4.42,4.07,5.59,5.75,4.04,4.66,6.07,4.62,4.33,2.52,4.26,3.6,3.21,3.26,3.43,4.05,3.66,4.54,2.83,3.87,2.23,3.58,2.74,3.63,2.65,5.29,4.28,3.48,2.72,3.57,4.28,4.12,3.22,4.32,7.38,4.99,4.42,5.46,3.89,4.58,3.38,3.25,2.47,2.2,2.08,3.02,3.91,2.94,2.61,5.37,3.45,1.95,1.66,2.81,1.99,2.69,1.14,2.19,1.18,1.43,1.35,1.83,2.01, 现金比率(%),174.36,198.04,158.1,139.42,92.9,122.72,161.18,122.11,88.5,72.65,103.82,86.62,89.1,72.08,82.82,70.67,72.17,55.87,76.04,94.91,125.78,100.14,124.61,113.99,66.32,120.95,75.96,187.92,114.63,221.59,247.51,277.3,172.49,367.12,388.43,288.15,196.91,227.21,242.19,272.6,146.69,302.24,195.16,157.65,246.31,283.74,352.32,322.01,384.5,207.24,287.82,124.2,178.78,174.57,214.36,165.29,348.14,284.99,234.65,163.35,192.46,262.58,201.13,143.41,254.97,483.9,276.26,256.98,318.35,239.29,272.86,158.16,176.52,135.67,129.56,117.85,198.76,263.67,198.81,182,397.44,263.85,94.04,60.17,83.24,71.47,42.86,15.5,0,8.66,0,0,0,0, 利息支付倍数(%),-1368.18,-1303.9,-1643.5,-1122.23,-99.39,-1584.78,-1598.25,-1245.25,908.69,-8305.37,-9515.88,15702.12,33019.21,10837.95,-1792396.35,20532.88,-299067.84,-16862.89,-27512.01,-13207.33,-9285.93,-7527.84,-13666.8,-10956.43,-8397.91,-7492.45,-15941.27,-3896.6,-4983.52,-4580.39,-12183.3,-2908.88,-2481.15,-2684.94,-3001.52,-5688.68,-6215.19,-5520.98,-14410.18,-4727.51,-4548.59,-5427.14,-4892.8,-3260.75,-3630.1,-3140.31,-3772.12,-2776.98,-3596.33,-3337.72,-4227.56,-2960.63,-2219.12,-2017.45,-1567.86,-3546.51,-2624.11,-3268.57,-2534.11,-4430.13,-3695.8,-2854.82,-2393.65,-4332.99,-2348.76,-1804.94,-1382.39,-5296.72,-5946.04,-5145.77,-5157.39,-7784.25,-9461.03,-58420.09,19294.47,-16976.37,-96270.74,39834.82,67106.57,-2233.27,-9503.77,2879.77,2012.43,3052.37,2690.67,2355.68,2214.78,759.07,--,517.54,--,480.03,649.64,454.07, 资产负债率(%),15.29,13.77,12.13,10.71,11.23,13.66,11.54,13.99,14.15,18.79,14.11,18.32,14.16,18.12,17.76,20.24,17.22,25.27,19.48,15.71,14.25,17.36,15.25,17.73,19.26,14.93,18.12,19.2,18.04,13.09,13.01,14.97,17.76,13.64,13.53,19.05,15.96,12.79,16.67,17.78,22.27,15.84,19.01,21.69,18.41,17.58,17.76,21.1,16.25,22.19,14.79,23.42,14.73,19.82,15.11,21.43,10.03,12.37,15.55,20.7,15.12,12.49,12.55,16.18,11.35,6.7,10.43,11.4,8.65,11.9,9,11.95,10.31,15.31,18.44,19.23,13.79,14.8,19.6,22.06,12.85,16.53,22.7,29.51,14.23,20.71,14.21,35.36,38.58,40.29,53.38,49.44,49.46,54.72, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,0,--,--,--,0,--,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.09,0.09,0.09,0.05,0,0,0,0,0,0,0.22,0,0.35,0,0,0,0, 股东权益比率(%),84.71,86.23,87.87,89.29,88.77,86.34,88.46,86.01,85.85,81.21,85.89,81.68,85.84,81.88,82.24,79.76,82.78,74.73,80.52,84.29,85.75,82.64,84.75,82.27,80.74,85.07,81.88,80.8,81.96,86.91,86.99,85.03,82.24,86.36,86.47,80.95,84.04,87.21,83.33,82.22,77.73,84.16,80.99,78.31,81.59,82.42,82.24,78.9,83.75,77.81,85.21,76.58,85.27,80.18,84.89,78.57,89.97,87.63,84.45,79.3,84.88,87.51,87.45,83.82,88.65,93.3,89.57,88.6,91.35,88.1,91,88.05,89.69,84.69,81.56,80.77,86.21,85.2,80.4,77.94,87.15,83.47,77.3,70.49,85.77,79.29,85.79,64.64,61.42,59.71,46.62,50.56,50.54,45.28, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,0,--,--,--,0,--,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.66,3.56,3.54,2.84,0,0,0,0,0,0,5.55,0,10.92,0,0,0,0, 股东权益与固定资产比率(%),--,444.56,--,437.73,--,453.21,--,463.93,--,572.23,--,651.76,--,587.18,--,575.39,--,590.85,--,588.95,--,536.1,--,517.14,--,520.47,--,452.32,--,754.07,--,784.86,--,898.01,--,815.08,--,812.89,--,724.6,--,792.24,--,689.64,--,741.04,--,689.03,--,466.33,--,439.16,--,502.14,--,487.02,--,464.98,--,442.19,429.73,439.07,414.24,402.58,399.31,413.91,402.53,386.23,381.71,354.96,352.39,311.54,362.15,382.79,365.92,352.67,499,497.18,472.94,453.63,453.72,444.11,290.7,269.37,293.69,278.41,311.42,211.01,245.07,253.54,196.38,--,--,--, 负债与所有者权益比率(%),18.06,15.96,13.81,12,12.64,15.83,13.05,16.27,16.48,23.13,16.43,22.43,16.49,22.13,21.6,25.37,20.8,33.81,24.19,18.64,16.62,21.01,18,21.54,23.86,17.56,22.13,23.76,22.01,15.07,14.96,17.61,21.6,15.8,15.65,23.53,18.99,14.66,20.01,21.62,28.65,18.82,23.46,27.7,22.57,21.33,21.59,26.74,19.4,28.51,17.36,30.58,17.27,24.72,17.79,27.27,11.15,14.11,18.41,26.1,17.81,14.28,14.35,19.31,12.8,7.18,11.65,12.86,9.47,13.51,9.89,13.57,11.5,18.07,22.6,23.82,16,17.37,24.38,28.31,14.74,19.8,29.37,41.87,16.59,26.12,16.56,54.71,62.8,67.47,114.51,97.77,97.86,120.83, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,46.51,--,27.31,--,37.38,--,50.48,--,42.59,--,--,--,42.58,--,43.91,44.45,42.76,--,46.16,45.85,42.92,44.19,45.52,47.5,50.11,53.3,56.72,57.56,58.17,58.56,59.7,54.03,51.74,51.72,51.66,39.53,40.86,56.86,58.38,55.54,57.92,59.12,66.29,67.15,57.55,93.17,93.93,94.16,85.33, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,0,--,--,--,0,--,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.11,4.24,4.34,3.16,0,0,0,0,0,0,7.91,0,15.46,0,0,0,0, 固定资产净值率(%),--,73.28,--,75,--,76.48,--,78.44,--,77.6,--,77.73,--,77.96,--,77.69,--,75.82,--,76.67,--,75.5,--,76.71,--,76.91,--,78.09,--,68.7,--,64.54,--,60.8,--,61.53,--,60.25,--,61.31,--,58.61,--,59.7,--,59.07,--,60.02,--,59.59,--,62.16,--,57.62,--,59.05,--,60.26,--,62.12,61.44,64.08,65.67,66.64,65.79,67.23,68.2,70.24,70.25,71.54,72.4,74.4,71.68,70.22,71.74,72.98,67.48,68.72,70.6,72.49,75.48,77.42,76.79,78.66,79.12,80.73,81.96,84.03,--,84.19,--,--,--,--, 资本固定化比率(%),31.72,32.03,31.99,32.49,34.18,35.37,35.21,34.52,30.72,29.45,26.33,27.38,29.1,28.75,26.65,27.71,29.11,29.05,27.96,28.22,29.26,30.4,29.05,30.72,31.47,30.34,31.79,33.73,32.31,35.82,35.44,37.31,29.86,26.48,25.53,26.82,29.5,26.87,26.26,27.22,50.65,37.58,38.87,38.91,47.42,46.51,33.1,27.31,24.64,37.38,39.8,50.48,41.26,42.59,41.39,43,41.15,42.58,43.73,43.91,44.45,42.76,45.16,46.16,45.85,42.92,44.19,45.52,47.5,50.11,53.3,56.72,57.56,58.17,58.56,59.7,54.03,53.96,54.01,54.01,40.82,40.86,56.86,58.38,55.54,57.92,59.12,71.98,67.15,68.07,93.17,93.93,94.16,85.33, 产权比率(%),16.25,14.18,12.04,10.65,12.07,15.26,12.49,15.7,15.88,22.52,15.83,21.77,15.79,21.5,20.98,24.73,20.08,33.03,23.36,17.77,15.73,20.09,17.12,20.54,22.89,16.59,21.01,22.51,20.6,13.64,13.26,15.7,19.81,14.14,13.96,21.63,17.1,12.69,18.12,19.72,27,17.2,21.47,25.51,20.9,19.73,19.89,24.92,19.02,27.93,16.79,29.98,17.27,24.72,17.79,27.27,11.15,14.11,18.4,26.1,17.81,14.28,14.35,19.31,12.8,7.18,11.65,12.86,9.47,13.51,9.89,13.57,11.5,18.07,22.6,23.82,16,17.37,24.38,28.31,14.74,19.8,27.7,38.34,14.6,24.02,14.48,52.51,43.6,64.87,84.71,76.93,56.56,67.54, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,591.99,--,488.14,--,441.15,--,416.97,--,478.06,--,--,--,760.35,--,454,615.12,742.96,--,571.56,814.06,1381.05,888.62,822.46,1081,795.5,1029.68,776.09,898.52,606.59,502.86,481.21,666.94,622.41,470.47,418.02,709.65,551.56,426.68,338.26,715.6,470.46,770.18,283.92,373.39,247.62,253.22,240.88,331.3,312.34, 固定资产比重(%),--,19.4,--,20.4,--,19.05,--,18.54,--,14.19,--,12.53,--,13.94,--,13.86,--,12.65,--,14.31,--,15.41,--,15.91,--,16.34,--,17.86,--,11.52,--,10.83,--,9.62,--,9.93,--,10.73,--,11.35,--,10.62,--,11.36,--,11.12,--,11.45,--,16.69,--,17.44,--,15.97,--,16.13,--,18.85,--,17.93,19.75,19.93,21.11,20.82,22.2,22.54,22.25,22.94,23.93,24.82,25.82,28.26,24.76,22.13,22.29,22.9,17.28,17.14,17,17.18,19.21,18.79,26.59,26.17,29.21,28.48,27.55,30.63,25.06,23.55,23.74,0,0,0,