报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31,1991-12-31,1990-12-31, 流动比率(%),1.11,1.1,1.13,1.11,1.12,1.17,1.23,1.25,1.25,1.23,1.23,1.22,1.23,1.22,1.28,1.31,1.34,1.34,1.39,1.51,1.2,1.23,1.36,1.4,1.31,1.3,1.33,1.38,1.36,1.28,1.31,1.35,1.29,1.28,1.32,1.34,1.32,1.28,1.3,1.3,1.31,1.3,1.3,1.32,1.01,1.04,1.01,0.97,0.83,0.77,0.7,0.67,0.81,0.81,0.8,0.82,0.84,0.86,--,0.78,0.77,0.81,0.75,0.72,0.87,0.86,--,0.84,1.08,1.09,1.09,1.08,1.21,1.21,1.19,1.18,1.25,1.4,1.37,1.39,1.75,1.78,1.83,1.91,1.86,1.91,1.88,2.02,1.42,1.53,1.39,1.23,1.64,1.43,1.76,1.83,1.18,1.13,1.24, 速动比率(%),0.96,0.9,0.89,0.95,0.94,0.98,1.01,1.08,1.06,1.02,0.99,1,0.96,0.93,0.98,1.02,1.12,1.1,1.1,1.21,1.04,1.02,1.08,1.08,1.07,1.06,1.04,1.03,1.08,1.03,1.01,1.02,1.06,1.03,0.96,0.99,1.01,0.98,0.9,0.87,0.95,0.96,0.88,0.93,0.75,0.76,0.68,0.64,0.68,0.63,0.49,0.43,0.48,0.46,0.49,0.49,0.53,0.54,--,0.54,0.55,0.62,0.47,0.48,0.67,0.69,--,0.67,0.92,0.93,0.94,0.93,0.96,0.95,0.99,0.97,0.94,1.19,1.37,1.15,1.45,1.47,1.41,1.55,1.47,1.48,1.4,1.56,1.42,1.17,1.39,0.76,1.64,1.07,1.76,1.29,1.18,1.13,1.24, 现金比率(%),54.58,46.12,41.02,61.69,46.58,51.12,60.15,66.1,45.41,44.7,34.79,46.13,36.68,33.13,38.11,52.76,43.38,46.24,49.74,59.92,70.44,53.7,53.61,42.24,49.18,44.02,47.34,52.96,43.67,43.3,46.31,46.81,36.52,33.66,32.98,39.38,27.18,23.37,27.77,32.27,26.32,29.06,33.45,48.55,15.49,11.41,15.26,23,9.36,13.62,13.72,14.9,16.42,14.03,12.79,19.82,16.51,16.27,--,20.14,25.37,17.45,14.64,19.81,21.16,24.9,--,21.68,19.95,21.89,21.23,19.25,14.8,19.16,16.96,15.76,14.6,17.29,0,10.28,15.02,14.96,19.92,14.26,13.84,21.39,13.13,21.48,0,31.24,0,4.96,0,17.86,0,51.74,0,0,0, 利息支付倍数(%),-229.89,-1528.92,-1031.85,1652.96,8309.88,1825.47,-6429.66,-390.84,-968.29,461.88,633.25,12.63,-173.59,-369.24,-3899.25,-68.25,-282.36,-221.43,-306.32,-78.16,-192.63,-224.29,-1001.89,68.04,-191.11,-278.92,-215.03,-244.37,-321.5,-351.16,-226.94,-277.72,-299.31,-363.34,-217.24,-270.23,-228.75,-262.49,-102.89,-103.7,-301.6,-815.08,-588.89,-2995.52,-3044.29,-5758.5,-6386.73,1934.36,1458.76,361.65,189.99,159.52,138.57,144.38,150.55,169.51,140.23,143.54,135.08,130.25,154.12,148.72,150.03,116.69,174.67,178.77,189.64,145.64,171.48,182.46,201.12,-406.2,128.19,128.78,129.8,123.35,130.16,125.05,--,-944.37,119.3,352.43,189.89,3093.66,1204.19,3799.48,1438.47,516.01,--,672.41,--,596.58,--,694.05,--,656.91,100,100,100, 资产负债率(%),68.11,70.56,69.75,69.19,68.13,67.91,64.99,64.01,65.39,67.58,65.77,67,67.85,70.49,68.7,67.69,67.97,68.73,64.28,58.7,72.77,70.19,64.79,62.28,65.77,66.08,64.92,61.83,62.22,66.9,65.23,62.36,65.18,67.3,63.96,62.19,63.86,64.68,62.54,62.46,62.87,65.23,63.36,61.41,74.82,76.17,73.57,71.81,70.58,71.3,68.81,68.23,70.36,71.11,72.86,68.34,68.24,68.93,--,61.03,64.82,67.46,63.65,63.96,64.75,65.15,--,63,62.02,62.25,62.23,61.89,57.41,57.08,56.19,54.98,55.06,55.25,0,54.46,46.82,45.48,46.84,44.84,44.85,42.89,45.63,42.12,52.13,49.46,56.15,49.66,41.54,46.26,42.16,41.81,0,0,0, 长期债务与营运资金比率(%),0.15,0.16,0.34,0.16,0.16,0.17,0.26,0.19,0.13,0.13,0,0,0,0,0.08,0.08,0.07,0.07,0,0.01,0.03,0.03,0.15,0.12,0.03,0.03,0.03,0.01,0,0,0.01,0.01,0.01,0.08,0.09,0.09,0.09,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.26,0.08,0.36,-0.14,-0.03,-0.03,-0.03,-0.03,-0.04,-0.03,-0.03,-0.05,-0.06,-0.13,--,-0.12,-0.06,-0.22,-0.11,-0.03,-0.06,-0.06,--,-0.14,0.27,0.5,0.53,0.65,0.27,0.28,0.24,0.26,0.2,0.04,0,0.02,0.04,0.04,0.12,0.12,0.08,0.08,0.12,0.12,0,0.32,0,1.36,0,0.48,0,0.38,0,0,0, 股东权益比率(%),31.89,29.44,30.25,30.81,31.87,32.09,35.01,35.99,34.61,32.42,34.23,33,32.15,29.51,31.3,32.31,32.03,31.27,35.72,41.3,27.23,29.81,35.21,37.72,34.23,33.92,35.08,38.17,37.78,33.1,34.77,37.64,34.82,32.7,36.04,37.81,36.14,35.32,37.46,37.54,37.13,34.77,36.64,38.59,25.18,23.83,26.43,28.19,29.42,28.7,31.19,31.77,29.64,28.89,27.14,31.66,31.76,31.07,35.01,38.97,35.18,32.54,36.35,36.04,35.25,34.85,36.55,37,37.98,37.75,37.77,38.12,42.59,42.95,43.81,45.02,44.94,44.75,44.11,45.54,53.18,54.52,53.16,55.16,55.15,57.11,54.37,57.88,47.87,50.54,43.85,50.34,58.46,53.74,57.84,58.19,45.72,24.56,31.94, 长期负债比率(%),1.13,1.05,2.97,1.17,1.25,1.94,3.62,2.83,2.03,1.91,0.01,0.01,0.02,0.01,1.52,1.59,1.55,1.52,0.03,0.31,0.39,0.43,3.03,2.68,0.48,0.46,0.5,0.21,0.1,0.09,0.1,0.11,0.12,1.37,1.57,1.66,1.6,0.13,0.16,0.17,0.16,0.15,0.19,0.2,0.25,0.25,0.29,0.32,0.37,0.48,0.53,0.57,0.56,0.43,0.49,0.57,0.6,1.27,--,1.54,0.92,2.69,1.78,0.55,0.52,0.52,--,1.41,1.3,2.74,2.97,3.02,3.13,3.16,2.41,2.48,2.64,0.82,0,0.4,1.5,1.54,4.14,4.31,2.96,2.86,4.26,4.59,0,7.12,0,11.95,0,7.91,0,9.68,0,0,0, 股东权益与固定资产比率(%),--,218.44,--,214.07,--,220.21,--,242.68,--,268.17,--,309.33,--,345.7,--,357.74,--,429,--,428.4,--,279.77,--,279.35,--,283.09,--,279.92,--,288.03,--,278.82,--,252.79,--,236.52,--,321.07,--,299.32,--,312.38,--,310.51,--,184.72,--,164.22,--,176.26,--,158.32,--,363.61,--,312.57,--,193.3,--,192.85,179.72,175.47,171.12,167.02,180.94,178.74,--,174.65,179.42,175.82,172.39,167,209.88,206.07,202.43,198.21,203.64,198.61,--,201.64,305.49,312.11,312.63,308.58,327.4,332.76,627.95,611.92,430.65,439.5,298.9,240.95,234.94,187.37,213.88,196.54,--,--,--, 负债与所有者权益比率(%),213.58,239.63,230.57,224.53,213.74,211.66,185.66,177.82,188.95,208.42,192.18,203.02,211,238.86,219.54,209.5,212.24,219.84,179.95,142.11,267.25,235.41,184,165.11,192.11,194.78,185.1,162.01,164.7,202.09,187.61,165.68,187.19,205.79,177.51,164.51,176.67,183.14,166.96,166.36,169.29,187.58,172.94,159.13,297.18,319.64,278.29,254.7,239.89,248.41,220.66,214.8,237.36,246.15,268.5,215.89,214.83,221.86,--,156.61,184.29,207.31,175.11,177.46,183.71,186.98,--,170.28,163.31,164.93,164.79,162.36,134.78,132.89,128.24,122.14,122.5,123.44,0,119.61,88.06,83.42,88.1,81.28,81.31,75.1,83.93,72.76,108.89,97.87,128.07,98.65,71.05,86.08,72.9,71.85,0,0,0, 长期资产与长期资金比率(%),81.73,82.23,78.4,82.88,83.34,73.93,70.86,68.83,66.09,65.97,67.37,65.99,61.58,58.82,53.05,51.27,43.76,42.81,43.2,43.76,63.48,64.42,60.49,60.4,60.83,61.01,60.24,59.96,59.48,59.93,61.06,61.89,64.71,63.85,66.24,67.74,66.2,68.01,68.57,68.59,64.89,59.99,61.7,62.7,111.86,102.1,110.19,120.8,147.53,162.78,167.07,171.48,146.69,147.01,155.39,138.95,134.68,131.48,--,134.03,140.95,134.16,140.95,147.98,123.81,125.89,--,126.16,87.65,86.45,86.36,88.71,74.48,75.79,78.45,79.87,72.57,52.63,53.9,54.43,38.14,38.61,37.97,38.22,37.99,39.02,37.82,38.96,67.64,60.21,83.11,85.92,84.21,73.14,85.72,64.08,98.42,81.48,56.24, 资本化比率(%),3.43,3.46,8.93,3.65,3.76,5.71,9.37,7.28,5.55,5.58,0.04,0.04,0.05,0.05,4.64,4.68,4.61,4.63,0.09,0.75,1.4,1.41,7.92,6.63,1.39,1.34,1.39,0.55,0.26,0.26,0.29,0.3,0.33,4.03,4.17,4.21,4.24,0.37,0.44,0.44,0.44,0.44,0.51,0.53,0.99,1.04,1.08,1.12,1.23,1.63,1.67,1.75,1.86,1.46,1.77,1.78,1.86,3.92,--,3.81,2.55,7.63,4.67,1.49,1.46,1.47,--,3.68,3.31,6.77,7.28,7.35,6.84,6.86,5.2,5.22,5.55,1.8,0,0.86,2.74,2.75,7.23,7.24,5.09,4.77,7.26,7.35,0,12.35,0,19.19,0,12.83,0,14.26,0,0,0, 固定资产净值率(%),--,62.05,--,63.89,--,64.02,--,65.01,--,63.72,--,61.88,--,60.4,--,60.51,--,57.87,--,57.77,--,59.32,--,60.51,--,62.94,--,62.46,--,61.45,--,60.7,--,62.57,--,64.02,--,57.87,--,60.24,--,59.43,--,59.1,--,61.43,--,64.83,--,66.78,--,69.57,--,50.31,--,50.64,--,55.08,--,57.37,58.27,59.58,60.8,62.09,61.46,62.22,--,64.04,64.38,65.56,66.69,68.15,65.23,66.48,67.82,69.09,67.29,68.5,--,70.86,70.39,72.01,74.35,76.59,77.63,79.23,69.7,72.4,--,76.18,--,81.97,--,86.35,--,88.48,--,--,--, 资本固定化比率(%),84.64,85.17,86.09,86.03,86.6,78.41,78.18,74.23,69.98,69.86,67.39,66.01,61.61,58.85,55.63,53.79,45.88,44.89,43.24,44.09,64.39,65.34,65.69,64.7,61.69,61.84,61.09,60.29,59.64,60.09,61.24,62.07,64.93,66.53,69.12,70.71,69.13,68.27,68.87,68.89,65.17,60.25,62.02,63.03,112.99,103.17,111.39,122.17,149.37,165.48,169.91,174.54,149.46,149.18,158.19,141.46,137.24,136.85,285.65,139.33,144.63,145.23,147.86,150.22,125.65,127.77,273.59,130.98,90.65,92.74,93.15,95.75,79.96,81.37,82.76,84.27,76.84,53.59,53.9,54.9,39.21,39.7,40.92,41.2,40.03,40.97,40.78,42.06,67.64,68.69,83.11,106.33,84.21,83.91,85.72,74.74,98.42,81.48,56.24, 产权比率(%),209.2,235.19,225.52,219.23,206.85,204.62,178.49,170.6,180.89,199.35,183.23,194.05,202.22,230.05,210.95,200.72,203.18,210.6,170.63,132.29,253.36,221.23,169.58,150.22,177.61,180.34,170.34,146.91,151.33,188.63,173.49,151.22,172.74,191.12,162.52,149.28,162.1,168.78,152.89,152.64,156.43,175.63,162.74,149.53,281.34,305.11,264.99,241.93,230.17,239.41,217.86,212.61,235.07,244.23,266.14,213.53,212.51,219.53,0,154.36,184.29,207.31,175.11,177.46,183.71,186.98,0,170.28,163.31,164.93,164.79,162.36,134.78,132.82,128.24,122.14,122.5,123.44,125.83,119.61,88.06,83.42,88.18,81.27,81.31,75.1,83.93,72.76,99.25,98.76,103.98,98.65,52.81,86.08,49.47,69.61,101.85,287.37,207.28, 清算价值比率(%),140.84,136.47,138.1,139.42,142.32,142.69,148.99,152.15,150.8,146.19,150.82,147.95,146.51,140.75,144.52,146.73,148.15,146.36,157.32,174.03,138.33,143.81,157.55,165.23,155.55,154.54,157.86,167.23,163.78,151.05,155.42,163.46,155.46,149.5,158.05,163.07,157.69,155.12,160.09,159.61,157.67,151.66,153.1,156.69,125.42,124.3,126.69,128.12,127.96,125.16,123.91,122.78,119.74,120.48,114.38,117.46,112.35,111.63,--,117.49,110.41,108.67,109.56,108.74,119.26,118.3,--,119.2,144.53,143.66,143.24,143.36,157,157.5,159.2,161.77,161.23,180.48,180.16,183.03,213.05,219.3,212.76,222.42,222.35,232.42,218.44,236.57,210.46,199.38,219.34,199.9,323.92,213.85,349.53,243.17,214.75,141.67,151.03, 固定资产比重(%),--,13.48,--,14.39,--,14.57,--,14.83,--,12.09,--,10.67,--,8.54,--,9.03,--,7.29,--,9.64,--,10.66,--,13.5,--,11.98,--,13.63,--,11.49,--,13.5,--,12.94,--,15.98,--,11,--,12.54,--,11.13,--,12.43,--,12.9,--,17.17,--,16.28,--,20.06,--,7.94,--,10.13,--,16.07,--,20.21,19.57,18.54,21.24,21.58,19.48,19.5,--,21.19,21.17,21.47,21.91,22.82,20.29,20.84,21.64,22.71,22.07,22.53,0,22.58,17.41,17.47,17,17.88,16.85,17.16,8.66,9.46,11.12,11.5,14.67,20.89,24.88,28.68,27.04,29.61,0,0,0,