报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2001-03-31,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),1.49,0.96,0.73,0.57,1.57,2.47,1.41,1.48,1.92,2.74,2.52,2.05,1.84,1.87,1.93,1.56,1.05,1.2,0.85,1.04,0.81,0.84,0.85,0.76,0.75,0.85,0.92,0.88,0.48,0.46,0.5,0.44,0.41,0.73,0.74,0.64,0.19,0.2,0.48,0.44,0.43,0.62,0.69,0.6,0.57,0.58,0.57,0.5,0.41,0.42,0.47,0.44,0.38,0.3,0.33,0.26,0.29,0.1,0.1,0.12,0.16,0.16,0.19,0.18,0.08,0.09,0.09,0.08,0.08,0.08,0.08,0.08,0.19,0.19,0.2,0.22,0.35,0.48,0.48,0.48,0.02,0.02,0.03,0.03,1.42,1.44,1.59,1.56,2.5,2.43,2.76,1.96,0.71,0.3,0.19, 速动比率(%),1.46,0.93,0.6,0.45,1.54,2.44,1.36,1.44,1.9,2.72,2.49,2.03,1.81,1.83,1.91,1.54,1.04,1.18,0.84,1.03,0.8,0.83,0.84,0.75,0.74,0.84,0.91,0.87,0.47,0.45,0.5,0.43,0.4,0.72,0.73,0.63,0.18,0.19,0.46,0.42,0.41,0.6,0.67,0.58,0.56,0.56,0.55,0.49,0.4,0.41,0.46,0.43,0.38,0.29,0.32,0.25,0.29,0.1,0.1,0.11,0.16,0.16,0.19,0.18,0.08,0.09,0.08,0.07,0.08,0.08,0.08,0.07,0.18,0.18,0.19,0.21,0.33,0.47,0.48,0.47,0.02,0.01,0.03,0.02,1.39,1.41,1.55,1.52,2.45,2.37,2.76,1.9,0.71,0.3,0.17, 现金比率(%),92.81,41.49,28.01,16.98,77.23,204.65,85.08,98.38,99.79,218.5,204.47,172.27,145.8,142.3,150.23,122.77,36.63,55.57,72.81,93.65,43.18,45.19,49.09,72.68,40.33,80.99,79.51,76.68,35.67,22.34,28.09,21.33,20.39,51.47,53.13,47.97,6.47,8.03,35.9,34.32,4.4,6.98,14.45,9.67,12.71,8.77,10.72,8.42,7.25,8.78,13.65,14.07,8.89,6.14,13.02,3.93,3.55,1.82,2.72,2.41,0.19,0.45,0.74,1.69,1.6,1.19,0.81,1.2,1.13,0.65,0.93,0.56,0.51,0.49,1.23,3.1,3.07,2.31,0,4.04,0,0.21,0,0.44,0.72,1.05,0.57,0.59,0.82,95.63,0,101.11,0,0,10.16, 利息支付倍数(%),901.27,487.02,580.31,-2556.54,-4341.73,505026.37,-45142.01,-330.57,394.7,-465.29,20873.36,-246.98,3094.04,7400.3,27147.3,-1047.38,-35.58,-851.58,69050.19,1474.19,952.43,-12.08,5406.72,6947,7331.11,5443.81,460.56,6435.32,-3785.69,-1667.43,1549.06,-3916.4,-6390.82,-607.61,2132.04,999.41,-184.04,599.48,1154.37,-1493.74,-2001.88,-729.63,946.51,310.31,-412.63,520.48,1241.93,-1387.63,-2365.16,-2427.6,1283.1,172.91,-67.75,774.18,1807.88,3571.63,3437.33,44.61,93.73,-111.83,-84.26,-29.13,49.08,189.69,2.95,25.07,79.5,-58.79,-55.28,-11.15,43.27,-509.45,-78.59,-77.54,1.14,102.88,102.27,102.89,--,116.84,-123.72,-106.86,--,-482.82,-1526.28,-862.01,-275.58,-1012.69,81.74,656.64,--,7129.11,--,--,--, 资产负债率(%),22.88,23.59,29.53,31.32,27.24,27.06,9.87,10.32,9.89,10.14,10.79,11.8,11.63,10.86,11.08,11.81,21.41,21,28.49,29.56,26.51,25.76,26.52,26.65,27.61,26.29,26.06,26,27.56,26.98,28.66,28.12,28.79,28.98,29.74,27.36,27.27,27.75,29.07,30.54,28.5,27.21,27.53,26.9,30.28,31.16,32.05,31.97,30.08,31.04,31.13,32.28,32.97,43.61,44.66,45.58,45.97,149.91,147.64,146.43,138.93,133.97,130.63,129.97,143.67,140.94,138.54,138.49,135.7,132.85,129.68,128.55,99.74,97.8,94.55,93.81,94.11,94.77,94.79,96.66,0,105.19,0,68.09,32.24,29.42,24.97,24.07,20.82,20.76,19.63,23.77,29.25,17.38,15.89, 长期债务与营运资金比率(%),2.72,-34.13,-2.42,-1.33,3.53,1.28,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,0,0,--,--,0,0,0,0,0,0,0,0,0,-0,-0,-0,-0,-0,-0,-0.89,-1.06,0,-1.08,0,-0.11,0,-0.1,0.32,0.31,0.06,0,0.04,0.04,0,0,0,0,-0.11, 股东权益比率(%),77.12,76.41,70.47,68.68,72.76,72.94,90.13,89.68,90.11,89.86,89.21,88.2,88.37,89.14,88.92,88.19,78.59,79,71.51,70.44,73.49,74.24,73.48,73.35,72.39,73.71,73.94,74,72.44,73.02,71.34,71.88,71.21,71.02,70.26,72.64,72.73,72.25,70.93,69.46,71.5,72.79,72.47,73.1,69.72,68.84,67.95,68.03,69.92,68.96,68.87,67.72,67.03,56.39,55.34,54.42,54.03,-49.91,-47.64,-46.43,-38.93,-33.97,-30.63,-29.97,-43.67,-40.94,-38.54,-38.49,-35.7,-32.85,-29.68,-28.55,0.26,2.2,5.45,6.19,5.89,5.23,5.21,3.34,-7.96,-5.19,30.99,31.91,67.76,70.58,75.03,75.93,79.18,79.24,80.37,76.23,70.75,82.62,84.11, 长期负债比率(%),10.95,11.06,10.26,10.15,17.17,16.71,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,0,0,--,--,0,0,0,0,0,0,0,0,0.01,0.01,0.02,0.03,0.03,0.04,0.04,33.36,29.91,0,30.34,0,10.35,0,6.14,3.8,3.53,0.85,0,0.94,0.94,0,0,0,0,1.27, 股东权益与固定资产比率(%),--,104.23,--,99.39,--,108.7,--,115.91,--,116.13,--,111.86,--,109.49,--,106.12,--,104.3,--,100.38,--,90.97,--,88.96,--,91.49,--,93.03,--,86.27,--,85.48,--,84.69,--,83.5,--,79.67,--,77.12,--,83.56,--,82.69,--,80.15,--,77.58,--,76.46,--,76.44,--,63.07,--,60.23,--,-55.6,--,-52.63,-49.18,-43.15,-38.77,-37.51,-48.09,-45.57,-43.11,-42.43,-39.39,-36.29,-31.53,-30.39,0.35,2.96,7.38,8.46,8.02,7.74,--,4.97,-15.24,-6.95,--,64.02,209,215.9,228.21,227.59,256.84,250.66,246,217.5,--,--,117.76, 负债与所有者权益比率(%),29.67,30.87,41.91,45.61,37.43,37.1,10.95,11.51,10.97,11.28,12.1,13.38,13.16,12.18,12.46,13.39,27.25,26.59,39.84,41.96,36.07,34.7,36.1,36.33,38.14,35.67,35.25,35.14,38.05,36.94,40.17,39.13,40.44,40.81,42.33,37.66,37.5,38.41,40.99,43.97,39.86,37.37,37.98,36.8,43.42,45.26,47.17,47,43.03,45.01,45.2,47.66,49.18,77.35,80.71,83.74,85.07,-300.34,-309.93,-315.37,-356.88,-394.41,-426.51,-433.69,-328.98,-344.27,-359.48,-359.79,-380.13,-404.45,-436.94,-450.32,37946.41,4444.63,1735.15,1514.43,1598.52,1811.74,1820.78,2895.59,0,-2025.32,0,213.37,47.57,41.68,33.29,31.69,26.3,26.2,24.42,31.19,41.34,21.04,18.9, 长期资产与长期资金比率(%),99.71,104.72,109.64,114.13,96.32,87.18,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,118.88,--,123.47,--,125.92,--,--,--,--,--,--,--,-176.16,-183.67,--,--,-234.9,-252.3,-261.15,-204.09,-215.75,-228.46,-232.49,-250.27,-272.84,-304.2,-316.32,28257.77,3644.66,1475.44,1274.21,203.47,209.69,1424.71,218.5,-1222.08,1897.52,317.22,258.36,83.5,84.8,81.4,82.26,76.56,78.03,77.75,86.57,130.87,114.67,113.85, 资本化比率(%),12.43,12.64,12.71,12.88,19.09,18.64,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,0,0,--,--,0,0,0,0,0,0,0,0,-0.02,-0.05,-0.08,8.91,1.45,0.71,0.72,85,85.12,0,90.09,0,200.74,0,16.13,5.31,4.76,1.12,0,1.17,1.17,0,0,0,0,1.48, 固定资产净值率(%),--,42.38,--,43.53,--,43.04,--,43.99,--,44.33,--,44.93,--,45.48,--,46.27,--,46.61,--,47.41,--,48.22,--,49.21,--,47.44,--,48.61,--,50,--,51.13,--,52.5,--,53.72,--,55.07,--,56.65,--,53.67,--,55.3,--,56.93,--,58.52,--,60.05,--,61.65,--,63.23,--,64.69,--,64.2,--,65.54,61.83,61.85,61.15,61.67,62.23,62.8,63.25,63.79,62.56,62.98,64.38,64.92,64.94,65.45,65.97,66.51,67,67.57,--,68.61,--,71.35,--,72.83,74.26,76,77.54,79,79.2,81.17,--,84.91,--,--,97.84, 资本固定化比率(%),113.86,119.87,125.61,131.01,119.04,107.15,98.27,97.32,93.63,85.54,86.35,89.83,92.48,93,91.99,95.47,100.66,97.16,107.72,100.48,106.87,105.67,105.32,108.71,109.62,105.41,102.84,104.27,119.68,120.02,119.9,121.84,123.78,111.03,111.1,113.5,130.39,130.74,121.14,124.67,122.77,114.19,111.76,114.7,118.5,118.88,120.14,123.47,125.3,125.92,123.84,126.55,130.28,154.07,154.4,162.26,163.66,-176.16,-183.67,-186.11,-205,-234.9,-252.3,-261.15,-204.09,-215.75,-228.46,-232.49,-250.27,-272.79,-304.04,-316.06,31021.38,3698.21,1485.92,1283.43,1356.25,1408.74,1424.71,2204.46,-1222.08,-1883.55,317.22,308.06,88.18,89.04,82.32,82.26,77.46,78.95,77.75,86.57,130.87,114.67,115.56, 产权比率(%),24.78,25.89,36.89,40.52,35.3,35.03,8.99,9.61,9.05,9.39,10.22,11.47,11.24,10.28,10.58,11.46,25.25,24.63,37.9,39.96,36.07,34.7,36.1,36.33,38.14,35.67,35.25,35.14,38.05,36.94,40.17,39.13,40.44,40.81,42.33,37.66,37.5,38.41,40.99,43.97,39.86,37.37,37.98,36.8,43.42,45.26,47.17,47,43.03,45.01,45.2,47.66,49.18,77.35,80.71,83.74,73.61,-244.26,-252.19,-252.9,-328.76,-362.89,-389.92,-395.99,-299.83,-310.11,-358,-358.18,-378.24,-402.24,-434.4,-447.72,37946.41,4444.63,1735.15,1514.43,1547.1,1614.43,1025.45,2540.96,-1355.72,-2025.32,202.67,213.37,47.57,41.68,33.29,31.69,20.71,20.59,16.88,22.74,14.68,21.04,18.9, 清算价值比率(%),407.62,391.47,303.32,283.43,304.94,307.98,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,241.96,--,235.2,--,240.77,--,--,--,--,--,--,--,61.69,62.72,--,--,62.94,65.12,65.39,56.98,59.04,54.47,54.27,55.51,56.79,58.37,58.97,73.91,75.54,78.35,79.26,81.65,90.54,187.31,90.4,92.62,54.61,159.2,75.69,216.15,243.17,290.71,302.02,453.67,453.59,737.07,410.56,962.67,575.23,476.11, 固定资产比重(%),--,73.31,--,69.1,--,67.1,--,77.37,--,77.38,--,78.85,--,81.41,--,83.11,--,75.74,--,70.18,--,81.61,--,82.46,--,80.57,--,79.54,--,84.65,--,84.09,--,83.86,--,87,--,90.69,--,90.06,--,87.12,--,88.4,--,85.89,--,87.68,--,90.2,--,88.59,--,89.4,--,90.36,--,89.77,--,88.22,79.16,78.72,79,79.89,90.82,89.83,89.39,90.73,90.63,90.5,94.12,93.94,74.64,74.33,73.79,73.19,73.38,67.58,0,67.2,52.26,74.74,0,49.85,32.42,32.69,32.88,33.36,30.83,31.61,32.67,35.05,0,0,71.42,