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(%),0.97,0.92,0.93,0.95,1.09,1.08,1.09,1.09,1.01,1,1,0.98,1.15,1.18,1.18,1.19,1.02,1.03,1.13,1.17,1.63,2.24,2.54,2.71,1.97,2.33,2.69,2.67,2.81,1.29,1.28,1.26,1.31,1.26,1.27,1.37,1.43,1.58,1.71,1.68,1.55,1.66,1.7,1.66,1.37,1.4,1.38,1.49,1.28,1.08,1.1,1.08,0.53,0.54,0.52,0.53,0.25,0.27,0.26,0.25,0.16,0.19,--,0.18,0.18,0.17,0.18,0.17,0.25,0.16,0.23,0.15,0.55,0.53,0.58,0.56,0.78,0.79,0.8,0.8,1.03,1.07,1,1.03,1.22,1.22,1.21,1.24,1.23,1.36,1.1,1.17,1.55,1.91, 速动比率(%),0.51,0.43,0.48,0.38,0.53,0.54,0.64,0.67,0.58,0.58,0.58,0.58,0.64,0.66,0.7,0.75,0.28,0.28,0.47,0.31,0.89,1.2,1.62,1.71,1.4,1.65,2.37,2.34,2.55,1,0.93,0.94,1.01,1.06,1.07,1.09,1.11,1.22,1.29,1.29,1.08,1.28,1.34,1.28,1.09,1.04,1.03,0.97,0.63,0.54,0.57,0.56,0.37,0.42,0.3,0.43,0.19,0.22,0.17,0.18,0.11,0.15,--,0.14,0.15,0.13,0.14,0.13,0.21,0.12,0.19,0.11,0.47,0.45,0.5,0.49,0.58,0.58,0.59,0.62,0.76,0.75,0.7,0.61,1.04,1.03,1.12,1.12,1.23,1.08,1.1,0.83,1.55,1.91, 现金比率(%),6.93,2.15,1.91,9.45,2.45,1.84,20.26,21.47,23.7,22.98,23.37,26.21,28.44,28.41,28.9,28.08,11.12,16.57,34.53,14.2,2.22,0.43,93.33,98.32,110.45,121.59,180.13,202.85,220.19,72.39,78.42,78.9,90.26,87.97,94.33,99.87,26.23,20.53,8.41,15.16,12.21,9.83,8.41,23.05,7.45,4,5.72,11.62,17.97,5.49,9.61,4.78,3.83,3.7,5.5,7.46,1.56,0.77,0.76,1.8,0.58,1.5,--,1.47,1.66,0.96,2.11,1.83,1.9,1.31,0.95,0.81,1.36,1.04,3.33,2.87,2.76,2.31,2.1,4.75,5.14,9.1,22.25,8.36,12.37,9.2,7.48,5.96,0,41.71,0,13.26,0,0, 利息支付倍数(%),281.99,736.47,2709.54,-975.75,-765.4,-493.84,-2889.89,677.69,12.31,39.4,870.12,-1992.37,-349.5,-697.1,-675.02,429.84,708.75,431.67,85.64,249.97,186.03,125.31,194.81,-99.61,-38.81,1892.55,-3892.55,169.23,129.89,238.4,-207.86,-1749.63,143.27,129.35,62.89,-694.86,499806.63,258669.99,73042.6,-33155.88,-32258.35,-62814.97,-53386.15,8850.99,1537.49,1592.52,2564.18,3153.46,3865.03,2603.86,3642.51,6445.3,478.01,584.13,551.56,11486.86,667.17,1098.77,352.13,141.22,-50.2,-33.33,-62.74,99.63,126.17,169.1,178.16,197.89,158.89,167.26,105.61,-2287.22,-76.45,-68.57,-49.43,-563.03,-63.01,-56.27,-49.13,-626.46,44.24,153.07,-49.84,-389.51,-204.65,589.48,-543.94,-825.61,--,-185.96,--,-4942.27,--,--, 资产负债率(%),70.07,71.4,70,66.81,55.25,55.54,56.63,56.2,71.35,72.19,72.74,73.94,64.44,62.81,62.63,63.59,79.31,84.9,83.63,79.46,86.33,86.25,88.66,87.76,89.38,87.78,86.72,86.44,86.56,71.6,71.58,72.92,74.96,78.11,77.29,71.43,68.42,61.51,56.96,57.88,63.29,58.93,57.82,59.08,73.08,71.25,72.24,67.17,71.98,87.95,86.85,87.68,135.13,134.83,136,136.94,310.59,294.12,297.46,301.23,337.8,309.44,--,313.55,272.35,277.59,269.02,268.48,223.72,275.5,228.49,272.63,106.53,106.26,101.9,104.93,84.14,82.55,81.26,80.12,62.3,62.22,69.53,65.37,76.67,76.09,75.67,73.94,75.84,40.59,58.89,60.34,65.25,53.45, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,1.63,1.34,1.21,1.11,4.48,2.64,0.57,0.56,0.02,0,0.01,0.04,--,--,--,--,0.84,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.15,0.16,0.16,0.16,--,0,--,--,--,--,0,--,--,--,--,0,--,0,--,0,0,0,0,0,0,0,-0.02,0,0,0,0,--,0,0,--,0,0,0,7.69,0.82,0.44,0.46,0.53,0.54,0,0.2,0,0.41,0,0, 股东权益比率(%),29.93,28.6,30,33.19,44.75,44.46,43.37,43.8,28.65,27.81,27.26,26.06,35.56,37.19,37.37,36.41,20.69,15.1,16.37,20.54,13.67,13.75,11.34,12.24,10.62,12.22,13.28,13.56,13.44,28.4,28.42,27.08,25.04,21.89,22.71,28.57,31.58,38.49,43.04,42.12,36.71,41.07,42.18,40.92,26.92,28.75,27.76,32.83,28.02,12.05,13.15,12.32,-35.13,-34.83,-36,-36.94,-210.59,-194.12,-197.46,-201.23,-237.8,-209.44,-231.81,-213.55,-172.35,-177.59,-169.02,-168.48,-123.72,-175.5,-128.49,-172.63,-6.53,-6.26,-1.9,-0.47,15.86,17.45,18.74,19.88,37.7,37.78,30.47,34.63,23.33,23.91,24.33,26.06,24.16,59.41,41.11,39.66,34.75,46.55, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,12.33,11.71,10.84,10.67,6.27,6.14,5.58,6.99,0.66,0.2,0.41,2.52,--,--,--,--,52.28,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,3.83,4.22,4.1,5.04,--,0,--,--,--,--,0,--,--,--,--,0,--,0,--,0,0,0,0,0,0,0,3.71,0,0,0,0,--,0,0,--,0,0,0,1.53,1.62,6.59,6.99,7.72,8.47,0,2.68,0,3.72,0,0, 股东权益与固定资产比率(%),--,1288.91,--,4645.73,--,6047.34,--,--,--,5108.91,--,4686.58,--,5712.04,--,6170.57,--,7371.39,--,16778.1,--,28137.7,--,22944.64,--,21645.08,--,19842.89,--,19060.59,--,11169.4,--,9236.91,--,8466.58,--,6251.15,--,6000.87,--,5929.9,--,7389.56,--,897.16,--,812.05,--,301.37,313.9,275.48,--,-147.44,--,-152.8,--,-650.24,--,-628.72,-673.23,-657.9,--,-632.29,-457.41,-450.33,-445.76,-415.54,-388.79,-427.41,-366.67,-409.27,-21.54,-19.23,-6.14,-1.5,61.73,65.87,70.29,73.79,147.8,147.26,140.1,178.1,281.22,270.12,269.23,256.29,306.71,1097.01,--,737.82,--,--, 负债与所有者权益比率(%),234.06,249.69,233.38,201.33,123.46,124.9,130.57,128.29,249.08,259.56,266.79,283.7,181.19,168.89,167.57,174.65,383.24,562.38,510.74,386.84,631.53,627.08,782.2,716.79,841.89,718.66,653.22,637.28,643.83,252.05,251.89,269.31,299.37,356.8,340.29,249.97,216.65,159.8,132.33,137.44,172.39,143.5,137.08,144.39,271.43,247.78,260.22,204.58,256.9,730.07,660.32,711.89,-384.67,-387.07,-377.8,-370.71,-147.49,-151.51,-150.64,-149.69,-142.05,-147.75,--,-146.83,-158.02,-156.31,-159.16,-159.35,-180.83,-156.98,-177.83,-157.93,-1630.44,-1696.85,-5357.59,-22499.62,530.52,473.17,433.72,403.1,165.27,164.68,228.14,188.79,328.7,318.17,311.03,283.68,313.85,68.32,143.28,152.13,187.73,114.84, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,87.12,85.03,84.43,82.55,95,89.28,55.38,55.27,42.68,32.1,30.99,44.42,--,--,--,--,5.65,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,17.87,18.53,18.91,19.83,--,43.7,--,--,--,--,-83.38,--,--,--,--,-20.64,--,-19.58,--,-20.33,-29.22,-29.61,-29.87,-32.51,-35.25,-31.36,-38.98,-34.13,-632.85,-701.52,-2194.31,--,217.57,203.75,--,181.43,95.41,92.65,104.2,99.53,52.46,53.14,54.67,54.94,72.86,78.48,99.19,87.47,45.31,21.62, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,25.75,23.95,22.48,22.66,23.26,28.91,25.42,25.38,4.62,1.42,3.48,17.06,--,--,--,--,79.54,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,12.44,12.8,12.87,13.3,--,0,--,--,--,--,0,--,--,--,--,0,--,0,--,0,0,0,0,0,0,0,-2.98,0,0,0,0,--,0,0,--,0,0,0,4.79,4.47,22.03,22.62,24.09,24.52,0,4.32,0,8.58,0,0, 固定资产净值率(%),--,66.71,--,36.82,--,38.41,--,--,--,47,--,50.83,--,58.97,--,62.28,--,52.36,--,35.97,--,19.69,--,24.93,--,28.2,--,31.53,--,33.32,--,42.48,--,46.92,--,48.93,--,55.41,--,60.19,--,63.09,--,58.71,--,42.06,--,45.15,--,48.09,49.08,50.41,--,50.07,--,51.77,--,60.23,--,62.74,64,65.24,--,67.01,69.06,69.88,70.45,72.03,72.04,73.37,73.31,74.28,72.75,72.71,73.61,74.52,75.78,76.75,77.72,78.69,80.34,82.58,82.24,81.44,80.29,82.44,86.31,89.47,--,89.44,--,87.5,--,--, 资本固定化比率(%),114.8,126.42,119.95,114.63,93.45,94.91,93.59,92.7,102.19,106.03,105.21,111.97,117.32,111.81,108.91,106.75,123.79,125.58,74.26,74.07,44.75,32.56,32.11,53.56,50.3,50.23,27.78,49.01,27.64,27.24,29.84,29.49,6.99,6.98,6.8,6.87,8.02,6.93,6.86,6.83,6.98,6.38,6.22,6.29,20.4,21.25,21.7,22.87,27.9,43.7,41.72,47.36,-85.71,-83.29,-83.38,-80.98,-19.59,-19.97,-20.2,-20.64,-19.1,-19.58,-43.14,-20.33,-29.22,-29.61,-29.87,-32.51,-35.25,-31.36,-37.86,-34.13,-632.85,-701.52,-2194.31,-8981.1,217.57,203.75,190.57,181.43,95.41,92.65,109.44,104.19,67.29,68.67,72.03,72.79,72.86,82.03,99.19,95.68,45.31,21.62, 产权比率(%),225.98,241.43,229.17,196.12,119.13,120.41,126.22,123.98,244.11,254.26,261.14,277.79,177.21,165.03,163.72,170.81,382.99,562.05,510.47,386.57,425.66,310.92,338.66,301.77,452.07,329.64,269.54,257.74,643.58,251.81,251.64,269.06,299.09,356.52,340.01,249.68,216.37,159.55,132.09,137.2,171.37,142.49,136.05,143.33,270.78,247.1,259.54,203.88,256.08,725.6,656.04,707.31,-378.46,-380.88,-371.72,-361.34,-112.18,-116.14,-115.56,-114.62,-141.37,-147.06,0,-146.13,-157.34,-155.63,-158.48,-158.68,-180.12,-156.36,-177.13,-157.31,-1621.62,-1687.06,-5327.34,-22377.2,527.64,470.5,431.24,400.76,164.23,160.29,223.08,183.54,325.32,314.73,310.92,283.58,278.02,68.19,131.22,142.85,156.38,100.92, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,144.73,148.35,148.76,146.72,118.87,117.85,119.64,125.94,171.86,233.85,260.49,262.37,--,--,--,--,112.04,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,136.42,139.88,137.96,148.28,--,113.67,--,--,--,--,71.51,--,--,--,--,39.65,--,29.78,--,29.27,32.53,31.76,32.98,32.4,40.19,31.66,39.39,32.06,85.51,85.13,89.28,--,110.29,112.18,--,115.5,149.41,153.44,137.29,146.07,127.68,128.52,127.8,130.3,148.86,225.58,185.4,173.33,184,212.88, 固定资产比重(%),--,2.22,--,0.71,--,0.74,--,--,--,0.54,--,0.56,--,0.65,--,0.59,--,0.2,--,0.12,--,0.05,--,0.05,--,0.06,--,0.07,--,0.15,--,0.24,--,0.24,--,0.34,--,0.62,--,0.7,--,0.69,--,0.55,--,3.21,--,4.04,--,4,4.19,4.47,--,23.63,--,24.18,--,29.85,--,32.01,35.32,31.83,--,33.77,37.68,39.44,37.92,40.55,31.82,41.06,35.04,42.18,30.34,32.57,30.98,31.11,25.69,26.49,26.66,26.94,25.5,25.66,21.75,19.44,8.29,8.85,9.04,10.17,7.88,5.42,0,5.38,0,0,