报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),1.89,1.91,1.97,2,2.06,2.08,2.3,2.52,2.59,3.3,4.1,3.52,3.51,3.38,4.06,3.87,3.58,3.78,3.68,3.46,3.63,2.52,1.76,1.65,1.53,1.39,1.38,1.29,1.11,0.78,0.77,0.77,0.86,0.9,1,1,1.01,1.01,1.01,1,0.98,0.93,0.91,0.87,0.92,0.92,0.91,0.89,0.88,0.87,0.87,0.85,0.9,0.92,0.91,0.9,0.9,0.91,0.88,0.86,1.13,1.18,1.23,1.21,1.33,1.3,1.33,1.31,1.31,1.35,1.36,1.41,1.61,1.7,2.25,2.37,2.4,2.53,2.41,2.34,2.56,1.82,1.2,1.38,1.35,1.5,1.69,2.43,1.16,1.06,0.75,0.72, 速动比率(%),1.31,1.36,1.44,1.51,1.57,1.55,1.72,1.94,1.99,2.41,3.12,2.67,2.66,2.6,3.25,3.08,2.78,3.14,2.98,2.84,2.89,2.07,1.28,1.16,1.1,0.9,0.94,1.04,0.79,0.55,0.55,0.55,0.57,0.6,0.73,0.73,0.71,0.63,0.62,0.51,0.61,0.69,0.72,0.63,0.55,0.62,0.59,0.56,0.57,0.6,0.59,0.54,0.56,0.58,0.54,0.54,0.57,0.58,0.53,0.48,0.75,0.79,0.85,0.86,0.89,0.92,0.96,0.97,0.97,1.01,1.04,1.04,1.16,1.22,1.63,1.76,1.78,1.89,1.83,1.84,2.01,1.5,0.88,1.06,1.02,1.15,1.26,2.07,1.16,0.49,0.38,0.39, 现金比率(%),36.51,45.36,45.14,61.38,77.34,62.75,67.33,55.04,67.18,65.44,68.6,61.79,62.01,92.55,162.3,143.97,148.28,158.87,175.38,154.48,162.69,124.57,52.43,51.19,57.52,22.68,30.25,69.31,41.38,25.37,14.47,24.37,15.44,21.25,22.27,30.46,25.46,22.81,20.54,21.34,18.9,33.73,35.17,24.14,25.49,35.69,30.71,26.51,28.03,33.78,32.46,27.31,26.71,31.98,28.22,25.43,32.86,33.73,28.31,18.09,42,43.22,49.24,45.97,51.93,47.94,54.65,52.68,46.77,51.86,54.74,58.1,57.76,66.19,78.22,84.39,93.76,101.35,91.25,101.21,99.68,86.51,23.03,38.79,23.2,18.19,50.88,143.37,0,28.48,23.57,24.35, 利息支付倍数(%),1642.91,1936.17,-2382.14,685.69,2887.29,-4785.71,-515.62,-2894.72,-2821.89,-100587.84,1250.09,-840.05,-318.61,-262.25,2311.5,-3792.46,-7375,-1583.49,-993.98,-1213.47,2116.11,1061.92,433.91,-421.05,-293.62,-678.98,-625.65,120.11,6.74,68.38,-31.8,-190.35,-74.24,-46.47,138.66,146.65,188.64,215.56,145.99,488.84,356.42,178.45,118.09,145.89,120.56,133.63,118.89,164.17,119.38,118.77,172.33,-732.05,37.19,135.24,151.69,143.6,176.7,232.72,156.74,-1761.37,-489.85,-242.18,231.78,122.22,156.64,199.17,261.74,168.41,175.1,184.27,128.09,193.65,178.85,175.35,159.07,23.32,118.91,138.62,146.15,298.06,263.5,279.13,476.14,525.96,426.42,1062.55,5396.73,1966.76,--,1876.78,2202.88,4096.47, 资产负债率(%),41.81,41.46,39.82,39.01,37.93,37.71,33.66,30.93,30.86,23.87,19.22,22.25,22.64,23.08,19.27,19.96,20.61,19.12,19.61,20.8,20.04,29.46,35.38,38.23,42.1,43.6,45.57,57.21,64.62,87.47,87.54,85.49,80.77,80.34,79.16,78.47,79.6,79.03,78.4,76.55,81.35,86.26,86.14,82.08,83.89,86.18,85.24,83.33,84.48,85.86,85.55,84.28,77.5,77.32,75.43,75.5,77.47,77.44,75.25,72.75,61.09,58.43,55.93,55.22,50.23,52.27,51.16,49.71,52.4,49.18,46.91,43.02,35.66,32.85,26.6,24.79,24.36,22.6,24.06,24.92,22.98,29.41,35.76,37.85,39.51,32.66,32.59,33.05,60.07,69,68.45,73.24, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,0,--,--,--,0,0,0,0,0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.02,0.02,0.77,0.88,0.98,1.15,1.03,0.65,0,38.63,-6.26,-5.28, 股东权益比率(%),58.19,58.54,60.18,60.99,62.07,62.29,66.34,69.07,69.14,76.13,80.78,77.75,77.36,76.92,80.73,80.04,79.39,80.88,80.4,79.2,79.96,70.54,64.62,61.77,57.9,56.4,54.43,42.79,35.38,12.53,12.46,14.51,19.23,19.66,20.84,21.53,20.4,20.97,21.6,23.45,18.65,13.74,13.86,17.92,16.11,13.82,14.76,16.67,15.52,14.14,14.45,15.72,22.5,22.68,24.57,24.5,22.53,22.56,24.75,27.25,38.91,41.57,44.07,44.78,49.77,47.73,48.81,50.29,47.6,50.82,53.09,56.98,64.34,67.15,73.4,75.21,75.61,77.4,75.94,75.08,77.02,70.59,64.24,62.15,60.49,67.34,67.41,66.95,39.93,31,31.55,26.76, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,0,--,--,--,0,0.03,0.03,0.03,0.09,0.03,0.03,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.62,0.54,4.68,9.25,9.92,11.6,13,15.23,0,47.27,41.74,43.42, 股东权益与固定资产比率(%),--,362.33,--,345.24,--,382.82,--,383.39,--,365.75,--,362.26,--,365.5,--,341.1,--,346.14,--,323.58,--,329.35,--,233.12,--,255.66,--,247.24,--,69.93,--,70.59,--,116.03,--,124.01,--,122.39,--,111.06,--,77.74,--,68.99,--,65.71,--,63.59,--,55.91,--,55.22,--,102.46,--,98.32,--,101.13,--,98.43,156.39,169.14,171.39,168.93,187.63,186.39,173.95,180.78,191.29,188.29,197.67,194.43,200.87,202.16,206.43,205.9,203.89,201.74,224.51,221.07,215.36,164.85,127.61,133.66,141.94,175.98,183.2,238.44,76.82,54.22,47.3,35.37, 负债与所有者权益比率(%),71.86,70.82,66.16,63.96,61.1,60.53,50.73,44.78,44.64,31.35,23.8,28.62,29.27,30.01,23.87,24.94,25.96,23.64,24.39,26.26,25.06,41.77,54.74,61.88,72.73,77.3,83.73,133.69,182.66,698.29,702.7,589.29,420.12,408.58,379.9,364.48,390.25,376.77,363.02,326.45,436.08,627.98,621.63,458.07,520.83,623.74,577.3,499.82,544.53,607.14,592.08,536.04,344.41,340.98,306.94,308.11,343.79,343.22,304.04,267,157.02,140.57,126.91,123.31,100.94,109.5,104.82,98.83,110.08,96.78,88.37,75.5,55.43,48.92,36.25,32.96,32.22,29.2,31.68,33.19,29.84,41.66,55.67,60.91,65.32,48.51,48.34,49.36,150.46,222.61,216.92,273.66, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,64.88,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,150.98,--,155.62,--,179.54,--,--,--,127.58,--,130.77,--,--,--,138.33,80.75,75.36,72.42,74.81,69.75,70.13,68.98,69.7,65.98,66.56,68.32,68.86,65.95,65.63,54.8,54.82,54.83,55.38,55.47,55.69,55.37,67.46,91.79,86.09,86.7,88.48,85.91,73.51,186.47,98.44,109.1,111.73, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,0,--,--,--,0,0.07,0.07,0.06,0.19,0.06,0.06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.8,0.77,6.79,12.95,14.09,14.69,16.17,18.53,0,60.4,56.95,61.87, 固定资产净值率(%),--,52.22,--,53.92,--,52.28,--,54.39,--,60.08,--,61.14,--,61.02,--,61.46,--,61.7,--,63.85,--,63.44,--,63.2,--,64.67,--,66.18,--,48.39,--,50.07,--,50.2,--,51.19,--,52.71,--,53.82,--,55.43,--,56.29,--,56.51,--,58.3,--,61.34,--,62.8,--,64.83,--,67.38,--,67.96,--,70.33,70.58,71.29,72.57,73.71,72.77,73.8,75.82,75.97,73.59,74.7,74.6,75.69,76.26,76.82,77.04,77.97,79.38,80.41,79.56,80.73,82.97,81.68,82.1,85,85.53,84.05,84.58,81.78,--,87.92,92.04,97.15, 资本固定化比率(%),40.69,40.98,41.01,41.1,39.62,40.11,40.9,39.68,35.08,36.17,37.11,37.44,36.88,37.64,38.09,39.47,41.26,42.08,42.35,43.07,42.56,43.47,63.79,64.88,65.04,69.75,67.86,61.37,79.72,257.13,262.51,233.65,158.91,140.75,102.67,101.71,96,94.57,97.08,98.52,118.29,141.13,153.78,157.74,144.14,150.98,153.89,155.62,166.71,179.54,179.92,180.4,134.69,127.58,128.73,130.77,133.97,133.62,137.07,138.33,80.81,75.41,72.46,74.96,69.79,70.17,68.98,69.7,65.98,66.56,68.32,68.86,65.95,65.63,54.8,54.82,54.83,55.38,55.47,55.69,55.81,67.98,98.48,98.89,100.91,103.72,102.49,90.23,186.47,248.56,253.43,293.01, 产权比率(%),69.33,68.14,63.55,61.35,58.86,57.99,47.75,41.76,42.25,28.82,21.15,25.89,26.34,27.32,21.11,22.09,23.69,21.56,22.29,24.07,22.74,39.07,51.56,58.85,70.44,77.3,83.73,133.69,182.66,698.29,702.7,589.29,418.38,406.66,377.85,362.13,390.25,376.77,363.02,326.45,425.51,627.98,621.63,458.07,520.83,623.74,577.25,499.69,544.35,606.96,591.91,535.86,344.03,340.61,306.53,306.61,342.53,341.77,301.78,266.72,156.41,139.87,125.6,122.47,98.71,107.28,102.43,98.4,110.08,96.78,88.37,75.5,55.43,48.92,36.25,32.96,32.22,29.2,31.68,33.19,29.67,41.35,55,59.97,64.08,46.99,46.49,47.09,55.1,222.61,216.92,273.66, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,258.79,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,110.42,--,112.7,--,110.2,--,--,--,123.22,--,125.9,--,--,--,128.57,155.28,162.18,169.84,171.1,189.16,181.84,186.22,187.48,178.41,188.95,200.14,216.93,258.84,280.35,367.62,394.2,401.14,431.92,405.83,391.81,426.7,337.09,277.13,262.53,252.22,307.91,310.4,307.91,454.58,139.91,140.13,136.54, 固定资产比重(%),--,16.16,--,17.67,--,16.27,--,18.02,--,20.81,--,21.46,--,21.04,--,23.47,--,23.37,--,24.48,--,21.42,--,26.5,--,22.06,--,17.31,--,17.91,--,20.55,--,16.95,--,17.36,--,17.14,--,21.11,--,17.67,--,25.97,--,21.03,--,26.22,--,25.29,--,28.47,--,22.13,--,24.92,--,22.31,--,27.68,24.88,24.58,25.71,26.51,26.52,25.61,28.06,27.82,24.88,26.99,26.86,29.31,32.03,33.22,35.56,36.53,37.08,38.37,33.83,33.96,35.76,42.82,50.34,46.5,42.62,38.26,36.8,28.08,51.98,57.17,66.71,75.66,