报告日期,2021-12-31,2020-12-31,2019-12-31,2018-12-31,2017-12-31,2016-12-31,2015-12-31,2014-12-31,2013-12-31,2012-12-31,2011-12-31,2010-12-31,2009-12-31,2008-12-31,2007-12-31,2006-12-31,2005-12-31,2004-12-31,2003-12-31,2002-12-31,2001-12-31,2000-12-31,1999-12-31,1998-12-31,1997-12-31,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),2.7,1.19,1.63,0.74,1.2,1.73,0.61,0.58,0.69,0.35,0.72,0.41,0.47,0.49,0.26,0.93,0.64,0.95,0.72,0.93,1.45,4.07,1.34,2.53,3.51,3.97,1.46,2.25, 速动比率(%),2.7,1.19,1.63,0.74,1.2,1.73,0.61,0.58,0.69,0.35,0.72,0.41,0.47,0.49,0.26,0.93,0.64,0.95,0.72,0.93,1.45,4.07,1.34,2.53,3.5,3.96,1.46,2.25, 现金比率(%),254.37,109.7,154.19,70.28,114.58,168.43,57.07,49.92,64.09,28.91,56.07,21.02,18.63,35.07,20.11,83.74,55.63,73.67,46.12,40.92,105.92,240.31,54.47,204.08,296.61,322.59,129.76,130.17, 利息支付倍数(%),1526.23,958.44,936.87,1086.73,866.66,536.13,287.84,202.49,116.65,176.68,206.21,405.32,428.47,546.42,828.1,615.51,622.92,571.86,725.54,2103.95,372.41,-40683.36,-2804.96,-1013.73,-138.92,-292.35,-1225.17,-809.28, 资产负债率(%),40.02,48.19,42,38.35,42.78,44.98,49.38,53.08,60.2,61.14,59.71,54.4,54.98,47.29,34.88,40.68,37.53,35.74,36.19,33.05,31.83,11.04,16.47,9.27,8.73,6.49,10.78,8.94, 长期债务与营运资金比率(%),2.31,10.14,4.02,-3.78,11.48,4.8,-6.05,-9.34,-10.7,-1.87,-6.53,-4.92,-4.55,-4.62,-1.4,-39.5,-4.39,-54.05,-12.47,-75.78,7.08,0.09,0.64,0.06,0,0,0,0, 股东权益比率(%),59.98,51.81,58,61.65,57.22,55.02,50.62,46.92,39.8,38.86,40.29,45.6,45.02,52.71,65.12,59.32,62.47,64.26,63.81,66.95,68.17,88.96,83.53,90.73,91.27,93.51,89.23,91.06, 长期负债比率(%),24.22,25.2,26.25,18.31,28.71,33.62,33.71,35.11,39.34,25.59,28.04,33.97,31.64,32.17,17.03,29.03,22.94,25.46,28.03,27.67,24.22,2.3,2.88,0.77,0,0,0,0, 股东权益与固定资产比率(%),106.37,88.6,114.75,132.19,111.15,95.24,92.98,81.81,65.65,62.2,117.04,126.89,98.48,111.73,121.85,104.34,122.04,120.88,116.28,109.36,101.09,630.01,452.75,611.77,547.56,491.6,304.21,312.05, 负债与所有者权益比率(%),66.73,93,72.42,62.21,74.77,81.74,97.57,113.14,151.24,157.3,148.17,119.3,122.13,89.71,53.56,68.57,60.07,55.61,56.71,49.37,46.7,12.41,19.71,10.22,9.57,6.94,12.08,9.82, 长期资产与长期资金比率(%),98.99,109.55,98.67,107.92,98.94,94.06,108.26,115.52,115.84,143.85,130.09,119.66,122.33,109.86,116.62,102.75,106.28,100.63,102.53,100.52,96.38,71.34,95.08,87.38,77.2,80.87,96.31,88.48, 资本化比率(%),28.77,32.73,31.16,22.89,33.41,37.92,39.98,42.8,49.71,39.7,41.04,42.69,41.28,37.9,20.73,32.86,26.86,28.38,30.52,29.24,26.21,2.52,3.33,0.85,0,0,0,0, 固定资产净值率(%),39.99,43.9,48.18,46.28,50.88,55.63,61.03,66.2,71.24,76.1,64.56,66.38,70.5,70.08,69.7,72.81,76.04,79.55,81.4,84.54,87.36,71.27,76.16,63.18,62.71,69,72.65,74.69, 资本固定化比率(%),138.97,162.84,143.34,139.97,148.59,151.52,180.37,201.98,230.32,238.56,220.62,208.8,208.31,176.91,147.12,153.03,145.31,140.5,147.57,142.07,130.62,73.19,98.36,88.12,77.2,80.87,96.31,88.48, 产权比率(%),50.67,74.01,63.1,59.78,72,78.57,94.82,94.01,128.99,119.87,107.81,100.16,99.54,87.03,51.25,65.72,59.84,55.46,56.59,49.17,46.59,12.23,19.41,9.58,9.23,6.57,10.79,9.47, 清算价值比率(%),324.4,256.78,273.16,271.24,242.65,231.22,208.3,226.63,194.7,213.9,229.16,217.72,221.5,215.86,290.29,247.87,258.98,271.2,266.72,293.56,308.28,918.95,616.91,1149.95,1187.51,1628.28,1039.1,1159.36, 固定资产比重(%),56.39,58.48,50.54,46.64,51.48,57.77,54.44,57.35,60.63,62.49,34.43,35.94,45.71,47.18,53.44,56.85,51.19,53.16,54.88,61.22,67.43,14.12,18.45,14.83,16.67,19.02,29.33,29.18,