报告日期,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(%),1.76,1.63,1.59,1.21,1.26,1.27,1.24,1.37,1.42,1.48,1.62,1.94,1.91,2.05,1.48,1.46,1.53,1.51,1.17,1.2,1.3,1.33,2.09,0.81,0.8,0.63,0.81,0.84,0.96,1.08,1.08,1.1,1.1,1.12,1.36,1.67,1.61,1.42,1.67,1.61,1.51,1.38,1.32,1.35,1.81,1.66,1.49,1.58,1.07,0.83,1.21,1.31,1.37,1.49,1.3,1.07,0.98,1.01,1.09,1.13,1.19,1.29,1.02,1.21,1.25,1.21,1.3,1.36,1.34,1.38,1.45,1.45,1.4,1.43,1.43,1.52,1.71,1.74,3.34,2.59,2.64,2.86,2.63,3.4,4.32,2.97,2.89,2.63,2.96,1.85,3.61,3.64, 速动比率(%),0.34,0.3,0.32,0.22,0.24,0.22,0.34,0.41,0.43,0.44,0.5,0.58,0.58,0.6,0.34,0.46,0.47,0.46,0.35,0.32,0.46,0.52,0.67,0.55,0.55,0.45,0.67,0.69,0.78,0.82,0.52,0.48,0.51,0.51,0.74,0.88,0.71,0.68,0.74,0.7,0.81,0.64,0.87,0.81,1.14,1.22,1.22,1.22,0.77,0.43,0.7,0.68,0.66,0.7,0.84,0.68,0.65,0.58,0.74,0.69,0.66,0.7,0.73,0.87,0.92,0.81,0.97,0.86,0.92,1.03,1.04,0.94,0.96,1.01,0.84,1.01,1.16,1.04,1.24,1.03,1.19,1.4,1.46,1.47,2.55,1.1,2.89,1.46,2.96,0.65,3.61,3.64, 现金比率(%),12.09,11.53,12.03,7.65,8.46,10.1,13.93,17.47,20.02,24.08,31.29,43.73,40.02,37.74,14.68,24.67,31.31,22.95,24.14,19.8,34.42,27.8,38.78,33.14,28.37,27.18,25.57,23.1,33.48,28.35,18.02,16.49,26.99,25.63,35.08,39.75,26.37,31.08,28.22,28.34,35.82,26.4,42.45,45.76,56.38,59.04,89.31,91.75,51.58,19.49,20.4,17.36,17.75,23.54,35.91,25.61,26.94,28.58,36.43,24.09,13.91,13.36,15.52,19.96,11.44,22.87,19.85,26.46,34.66,48.91,35.31,38.31,24.73,48.82,22.77,42.28,33.63,42.4,54.83,50.24,77.74,29.14,10.75,75.85,28.25,21.74,0,18.8,0,24.16,0,0, 利息支付倍数(%),150.29,172.23,195.56,-118.69,-109.71,277.86,128.64,280.84,453.59,343.16,197.6,194.46,-304.44,975.29,-102.01,40.01,42.01,961.41,-1182.89,-1529.76,492.21,1279.71,2057.07,1716.8,4539.74,193.65,188.16,154.26,112.3,-113.82,-14.22,22.69,-67.62,143.67,167.75,178.64,247.77,-248.66,-209.86,-272.1,63.7,59.81,-185.79,-215.05,136.05,1250.92,1571,2033.38,101.5,-698.07,-206.76,-38.17,-70.21,333.34,221.61,235.41,286.64,206.1,171.18,185.2,227.1,148.04,137,136.35,123,112.19,166.08,183.17,277.42,263.5,243.35,283.9,293.17,463.92,320.64,530.46,412.99,1512.41,-3216.6,2564.98,2197.01,7628.65,5508.38,3907.04,3699.89,1377.36,--,3912.41,1031.32,1205.6,2244.09,1119.5, 资产负债率(%),71.15,71.94,72.56,75.14,73.67,73.95,78.38,77.16,75.79,75.71,75.75,70.9,71.17,69.3,80.45,75.28,70.82,71.31,82.12,79.15,76.12,73.39,75.83,39.01,40.27,47.63,51.99,54.77,54.75,49.57,59.49,58.05,59.03,56.48,52.36,48.14,47.54,46.87,41.46,43,48.13,40.24,39.65,37.51,37.09,38.8,37.76,42.45,46.4,44.88,36.88,37.36,40.91,34.87,45.62,45.79,47.29,44.82,46.39,45.48,45.88,46.03,44.73,42.68,64.55,65.2,62.98,61.63,62.72,59.5,58.37,57.09,52.89,50.14,47.46,47.43,44.03,43.84,25.91,26.59,30.81,20.88,21.83,17.41,10.28,12.86,19.39,18.46,41.31,45.43,5.66,56.85, 长期债务与营运资金比率(%),0.88,0.86,0.85,0.75,0.7,0.41,0.24,0.36,0.31,0.32,0.35,0.39,0.38,0.36,0.42,0.25,0.18,0.18,0.21,0.17,0.32,0.29,0.64,--,--,--,--,--,--,--,--,--,--,--,0.53,0.62,0.6,0.53,0.43,0.42,0.35,--,--,0,0.37,0.41,0.17,0.42,3.37,--,1.03,0.73,0.81,0.8,0.71,3.1,-5.63,11.88,2.32,1.76,1.71,0.9,10.68,1.42,0.3,0.23,0.34,0.36,0.37,0.4,0.47,0.5,0.44,0.47,0.45,0.37,0.36,0.36,0.37,0.34,0.68,0.26,0.16,0.2,0,0,0,0.2,0,1.65,0,0, 股东权益比率(%),28.85,28.06,27.44,24.86,26.33,26.05,21.62,22.84,24.21,24.29,24.25,29.1,28.83,30.7,19.55,24.72,29.18,28.69,17.88,20.85,23.88,26.61,24.17,60.99,59.73,52.37,48.01,45.23,45.25,50.43,40.51,41.95,40.97,43.52,47.64,51.86,52.46,53.13,58.54,57,51.87,59.76,60.35,62.5,62.91,61.2,62.24,57.55,53.6,55.12,63.12,62.64,59.09,65.13,54.38,54.21,52.71,55.18,53.61,54.52,54.12,53.97,55.27,57.32,35.45,34.8,37.02,38.37,37.28,40.5,41.63,42.91,47.11,49.86,52.54,52.57,55.97,56.16,74.09,73.41,69.19,79.12,78.17,82.59,89.72,87.14,80.61,81.54,58.69,54.57,4.89,43.15, 长期负债比率(%),26.62,23.67,22.71,9.49,10.53,6.68,4.07,8.5,8.12,9.32,12.17,16.61,15.8,16.46,11.93,6.76,5.13,5.13,2.78,2.5,6.26,6.09,26.03,--,--,--,--,--,--,--,--,--,--,--,8.1,13.48,12.16,8.34,8.84,8.32,6.93,--,--,0,7.8,7.48,2.62,7.59,7.62,--,5.3,5.67,7.85,6.78,7.91,7.68,4.88,5.1,8.08,8.48,11.18,9.29,9.17,9.54,4.54,2.9,5.85,7.13,6.99,7.75,10.01,10.41,7.85,8.45,7.6,7.65,8.76,8.98,11.81,9.37,16.06,6.61,4.56,5.25,0,0,0,4.59,0,26.49,0,0, 股东权益与固定资产比率(%),--,484.26,--,275.36,--,506.19,--,565.95,--,547.46,--,544.67,--,611.64,--,392,--,397.1,--,348.3,--,397.39,--,227.02,--,225.77,--,229.19,--,218.76,--,236.62,--,229.77,--,263.73,--,241.05,--,260.96,--,266.26,--,244.47,--,257.95,--,238.28,--,179.73,--,272.44,--,350.53,--,181.53,--,172.3,221,215.14,216.95,180.63,227.64,221.21,210.9,205.85,256.71,247.61,236.5,227.11,224.95,217.38,205.39,196.96,185.11,180.58,179.88,171.96,218.71,200.77,145.96,139.21,161.96,141.23,256.42,189.61,164.24,147.11,--,136.28,--,--, 负债与所有者权益比率(%),246.57,256.34,264.49,302.25,279.72,283.94,362.53,337.91,313.01,311.63,312.43,243.66,246.8,225.74,411.4,304.51,242.71,248.57,459.21,379.7,318.78,275.75,313.77,63.97,67.41,90.94,108.29,121.11,121.01,98.31,146.83,138.4,144.08,129.77,109.92,92.81,90.64,88.22,70.81,75.43,92.8,67.34,65.7,60.01,58.96,63.39,60.68,73.76,86.56,81.41,58.42,59.64,69.24,53.53,83.89,84.47,89.73,81.22,86.54,83.42,84.77,85.27,80.92,74.45,182.09,187.34,170.12,160.63,168.21,146.92,140.18,133.07,112.28,100.56,90.33,90.22,78.65,78.06,34.98,36.22,44.54,26.39,27.93,21.09,11.46,14.76,24.05,22.65,70.38,83.26,115.68,131.76, 长期资产与长期资金比率(%),53.77,55.81,55.42,78.75,73.97,70.75,55.88,42.02,36.52,33.43,27.06,26.42,25.54,23.12,35.06,46.16,46.73,47.07,54.71,55.66,49.37,49.52,42.84,--,--,--,--,--,--,--,--,--,--,--,75.87,69.31,71.25,77.12,72.76,73.49,70.31,--,--,84.31,75.3,79.1,80.81,76.6,106.53,--,102.22,98.38,95.71,102.88,83.1,97.03,102.55,100.27,95.17,93.16,90.78,84.44,99.5,90.76,63.14,67.04,60.67,57.43,58.27,60.21,58.69,60.92,67.26,68.99,71.76,65.59,65.13,63.96,63.69,67.33,72.72,71.44,65.98,70.61,61.98,70.86,70.49,73.75,89.05,80.14,1935.35,127.13, 资本化比率(%),47.99,45.75,45.29,27.63,28.57,20.41,15.86,27.12,25.11,27.72,33.43,36.34,35.41,34.9,37.9,21.48,14.95,15.18,13.45,10.69,20.77,18.62,51.85,--,--,--,--,--,--,--,--,--,--,--,14.53,20.63,18.82,13.56,13.12,12.74,11.78,--,--,0,11.04,10.89,4.03,11.65,12.45,--,7.75,8.3,11.73,9.43,12.7,12.41,8.48,8.46,13.1,13.46,17.12,14.68,14.24,14.27,11.35,7.7,13.64,15.67,15.8,16.06,19.39,19.53,14.28,14.49,12.63,12.7,13.53,13.78,13.75,11.32,18.84,7.71,5.51,5.98,0,0,0,5.32,0,32.68,0,0, 固定资产净值率(%),--,36.46,--,48.86,--,36.5,--,36.94,--,38.22,--,37.92,--,35.96,--,37.48,--,38.64,--,38.25,--,39.82,--,32.98,--,34.38,--,28.9,--,30.45,--,29.23,--,30.94,--,28.68,--,30.45,--,30.89,--,32.86,--,34.64,--,36.63,--,37.43,--,39.47,--,38.1,--,39.96,--,40.46,--,42.4,39.6,40.55,40.56,45.36,39.96,41.02,42.62,43.63,40.73,41.94,43.23,44.2,44.22,45.37,46.39,47.54,47.15,48.12,46.94,48.1,44.33,46.81,46.75,49.36,54.57,57.41,46.61,45.55,--,51.1,--,33.91,--,--, 资本固定化比率(%),103.38,102.88,101.29,108.81,103.56,88.89,66.41,57.65,48.76,46.26,40.64,41.5,39.55,35.51,56.46,58.78,54.95,55.49,63.22,62.32,62.31,60.85,88.97,115.84,117.21,139.72,124.34,122.28,108.55,96.59,92.63,90.55,91.18,90.4,88.76,87.33,87.77,89.22,83.75,84.22,79.7,79.7,84.22,84.31,84.65,88.77,84.21,86.71,121.68,120.51,110.8,107.29,108.43,113.59,95.19,110.78,112.04,109.53,109.52,107.65,109.53,98.96,116.01,105.86,71.23,72.63,70.25,68.1,69.2,71.74,72.81,75.7,78.47,80.68,82.14,75.13,75.33,74.19,73.84,75.93,89.6,77.4,69.83,75.1,61.98,70.86,70.49,77.9,89.05,119.05,1935.35,127.13, 产权比率(%),230.36,240.13,248.27,280.53,258.85,258.76,337.92,313.98,289.33,285.49,279.72,213.04,215.98,195.43,369.43,264.76,205.44,211.48,438.25,359.03,299.64,258.91,262.92,59.51,62.45,80.9,103.32,117.35,117.7,94.22,143.26,133.84,139.25,124.76,106.29,89.21,87.17,85.22,67.34,71.42,88.43,63.34,61.54,55.98,53.37,57.14,55.61,68.46,74.88,73.7,47.85,49.03,57.75,37.29,82.74,83.29,88.59,80.14,85.59,82.47,83.81,84.31,79.95,73.48,181.12,186.38,169.23,159.74,167.31,146,139.71,133.07,112.28,100.56,90.33,90.22,76.07,75.54,34.22,36.01,43.98,25.48,27.93,19.88,11.46,14.76,18.56,22.65,27.49,83.26,30.25,28.71, 清算价值比率(%),146.42,144.46,142.39,139.17,142.33,144.14,133.91,136.29,139.42,141.36,144.94,158.92,158.05,163.96,136.3,149.74,162.98,161.09,125.4,130.96,136.68,141.99,154.39,--,--,--,--,--,--,--,--,--,--,--,177.3,191.85,193.45,194.37,221.74,216.38,196.29,--,--,248.4,262,259.78,267.27,235.86,231.37,--,308.29,304.44,274.82,390.87,209.83,208.95,202.26,212.92,212.72,216.94,215.02,214.28,220.4,230.99,155.32,153.82,159.25,162.77,159.93,168.68,171.43,174.55,188.31,198.59,209.7,209.83,233.56,234.39,391.44,375.33,325.18,489.74,451.81,599.47,954.7,756.73,668.4,525.73,595.75,210.16,6759.14,807.38, 固定资产比重(%),--,5.8,--,9.03,--,5.15,--,4.03,--,4.44,--,5.34,--,5.02,--,6.31,--,7.22,--,5.99,--,6.7,--,26.86,--,23.2,--,19.73,--,23.05,--,17.73,--,18.94,--,19.67,--,22.04,--,21.84,--,22.44,--,25.56,--,23.73,--,24.15,--,30.67,--,22.99,--,18.58,--,29.86,--,32.03,24.26,25.34,24.95,29.88,24.28,25.91,16.81,16.91,14.42,15.5,15.77,17.83,18.51,19.74,22.94,25.32,28.38,29.11,31.12,32.66,33.87,36.57,47.4,56.83,48.27,58.47,34.99,45.96,49.08,55.43,0,40.04,0,0,