报告日期,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1997-03-31,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),2.7,2.45,3.1,3.49,3.84,3.15,3.51,3.74,3.25,3.08,4.23,3.94,3.5,3.49,4.05,4.04,3.62,3.23,3.52,3.07,3,2.84,3.03,3.24,3.01,3.07,4.02,4.4,4.51,3.69,5.15,4.89,3.85,2.97,2.35,2.16,2.2,2.09,1.77,1.73,1.59,1.47,1.44,1.41,1.43,1.41,1.39,1.37,1.32,1.28,1.4,1.46,0.93,0.93,0.9,0.64,0.63,0.62,0.94,0.96,1.07,1.04,1.17,1.31,1.34,1.32,--,1.2,1.46,1.37,1.42,1.38,1.56,1.53,1.76,1.93,1.9,1.72,3.91,3.97,4.52,3.11,3.14,3.07,4.54,5.11,1.39,1.14,1.22,0.85,1.56, 速动比率(%),1.98,1.75,2.05,2.17,2.3,1.96,2.05,2.21,1.96,1.87,2.45,2.28,2.03,2.03,2.15,2.12,1.85,1.68,1.58,1.47,1.44,1.33,1.32,1.31,1.2,1.18,1.34,1.6,1.8,1.76,2.77,2.8,2.45,1.99,1.82,1.59,1.59,1.44,0.71,0.71,0.64,0.64,0.26,0.26,0.26,0.33,0.29,0.49,0.43,0.53,0.31,0.3,0.29,0.38,0.18,0.12,0.13,0.09,0.37,0.48,0.55,0.54,0.67,0.79,0.77,0.73,--,0.66,0.91,0.84,0.93,0.93,1,1,1.15,1.14,1.09,1.03,2.21,2.12,2.26,1.81,1.36,1.31,2.62,3.01,1.39,0.23,0.2,0.27,0.54, 现金比率(%),165.86,146.99,186.9,201.21,201.35,168.07,178.33,189.76,154.64,147.94,211.11,133.77,39.67,64.48,75.24,39.91,50.7,72.7,71.14,63.93,52.6,75.75,58.71,60.72,57.7,58.55,85.93,88.36,88.58,111.29,178.44,195.47,184.45,167.14,143.86,128.12,131.08,120.07,42.63,39.49,38.72,37.22,16.3,11.82,10.19,15.23,12.71,18.32,9.73,14.7,5.82,5.36,6.6,19.29,4.14,2.59,5.61,0.76,2.63,0.75,0.69,1.44,1.07,48.64,47.15,50.29,--,50.06,38.86,37.25,43.78,48.46,53.34,54.93,52.64,41.29,45.03,41.02,83.21,58.19,74.1,103.53,49.08,37.59,121.65,197.63,0,0,0.2,0.62,0.95, 利息支付倍数(%),-10156.09,-2269.47,-1824.73,-3055.96,-2717.27,-3706.12,-1254.95,-1681.27,-8056.9,-2623.37,-9705.8,-14142.34,-14219.6,-20649.78,-79020.15,24964.01,-24223.02,-17700.39,33032.36,14648.99,29178.02,14739.15,19450.29,-22801.72,-8030.91,5269.2,6023.2,7123.82,-896.14,1512.86,-196.74,-2410.16,-1969.1,-11364.16,-14052.81,-9769.86,-8550.35,-147123.37,6903.12,3888.35,1348.18,1057.92,888.49,1164.9,197.84,1012.4,931.66,528.86,-230.13,3701.53,-290.79,399.02,397.22,511.18,343.33,125.62,50.93,-452.83,-280.23,-451.29,-119.13,-596.86,-461.71,42.78,133.6,199.57,288.33,164.79,362.62,-128.83,45.01,13.19,49,-332.62,167.07,328.78,249.4,45544.55,846.72,-701.12,2145.87,3484.63,3452.09,-8448.45,-2140.84,1830.28,--,1012.43,630.43,967.28,597.66, 资产负债率(%),31.23,34.12,25.96,22.55,20.29,24.72,21.52,19.9,22.73,24.06,17.85,19.01,21.26,21.09,17.71,17.59,19.31,21.43,18.5,21.51,22.02,22.94,20.86,19.16,20.51,20.09,15.28,14.35,14.35,17.91,13.73,14.63,19.5,25.64,34.67,37.02,34.97,36.16,35.05,36.41,37.67,41.41,41.59,42.34,43.52,44.5,43.57,42.83,43.28,46.77,47.49,45.21,52.06,56.18,57.18,59.56,60.75,60.22,53.53,58.04,54.22,54.99,50.51,46.37,44.72,44.31,--,48.05,47.03,48.2,47.64,49.46,49.18,49.86,44.19,37.72,36.64,39.74,28.11,27.62,17.12,23.4,21.63,21.41,17.29,17.04,51.27,54.33,54.32,68.79,59.93, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,--,--,0,--,0,0.01,0.02,0.02,0.03,0.03,0.04,0.03,0.03,-0.37,-0.32,-0.37,-0.11,-0.1,-0.12,-0.77,-1.53,0.73,1.16,0.36,0.2,0.2,0.2,--,0.48,0.23,0.18,0.13,0.08,0.16,0.16,0.14,0.09,0.06,0.02,0.2,0.21,0.04,0,0,0,0,0,0,--,1,-0.37,0.61, 股东权益比率(%),68.77,65.88,74.04,77.45,79.71,75.28,78.48,80.1,77.27,75.94,82.15,80.99,78.74,78.91,82.29,82.41,80.69,78.57,81.5,78.49,77.98,77.06,79.14,80.84,79.49,79.91,84.72,85.65,85.65,82.09,86.27,85.37,80.5,74.36,65.33,62.98,65.03,63.84,64.95,63.59,62.33,58.59,58.41,57.66,56.48,55.5,56.43,57.17,56.72,53.23,52.51,54.79,47.94,43.82,42.82,40.44,39.25,39.78,46.47,41.96,45.78,45.01,49.49,53.63,55.28,55.69,50.35,51.95,52.97,52.6,52.36,50.54,50.82,50.14,55.81,62.28,63.36,60.26,71.89,72.39,82.88,76.6,78.37,78.59,82.71,82.96,48.73,45.67,45.68,31.21,40.07, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,--,--,0,--,0,0.19,0.27,0.29,0.39,0.4,0.46,0.47,0.56,1.32,1.29,2.1,2.16,2.09,2.48,2.24,3.04,2.71,2.51,2.89,2.7,2.78,2.73,--,4.18,4.43,3.04,2.42,1.5,3.98,3.88,4.25,2.82,1.97,0.64,10.21,10.39,1.88,0,0,0,0,0,0,--,9.74,3.53,15.27, 股东权益与固定资产比率(%),--,692.61,--,598.43,--,552.43,--,477.76,--,441.76,--,506.87,--,477.88,--,441.32,--,368.12,--,341.73,--,327.3,--,402.82,--,380.93,--,384.32,--,403.2,--,451.87,--,470.61,--,422.96,--,340.34,--,229.09,--,227.82,--,217.11,--,219.69,--,195.17,--,185.19,--,194.59,--,164.48,--,143.31,--,137.3,175.81,174,199.76,182.78,217.82,244.87,242.66,236.24,--,235.07,237.03,231.36,252.56,248.41,242.58,238.92,286.37,284.73,276.82,271.39,384.54,366.81,384.34,368.5,328.04,285.75,372.59,373.93,147.49,127.92,117.93,85.06,218.16, 负债与所有者权益比率(%),45.4,51.8,35.07,29.12,25.46,32.84,27.42,24.84,29.41,31.68,21.73,23.47,27,26.73,21.53,21.34,23.94,27.28,22.7,27.41,28.24,29.76,26.36,23.7,25.81,25.15,18.03,16.75,16.75,21.82,15.92,17.14,24.22,34.47,53.07,58.78,53.78,56.64,53.97,57.26,60.43,70.66,71.2,73.43,77.06,80.18,77.22,74.93,76.32,87.87,90.45,82.5,108.59,128.2,133.53,147.31,154.77,151.39,115.17,138.3,118.46,122.15,102.06,86.45,80.88,79.58,--,92.49,88.8,91.64,91,97.86,96.78,99.45,79.18,60.56,57.84,65.96,39.1,38.15,20.65,30.55,27.6,27.25,20.91,20.54,105.21,118.95,118.93,220.38,149.57, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,33.03,--,31.8,--,--,--,--,--,66.5,--,70.18,69.19,69.52,72.29,75.09,77.94,77.77,66.57,65.17,109.07,110.76,115.13,150,154.16,153.7,105.96,104.42,92.28,95.46,84.78,76.07,76.59,77.96,--,85.19,66.98,69.65,64.93,64.83,54.38,54.95,49.42,50.4,51.95,53.16,37.12,39.11,39.8,38.47,45.61,49.67,39.78,33.79,79.8,--,82.44,127.63,55.1, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,--,--,0,--,0,0.34,0.49,0.5,0.68,0.7,0.86,0.9,1.02,2.69,2.86,4.67,5.07,5.06,5.88,4.6,6.75,5.59,5.27,5.51,4.79,4.78,4.67,--,7.45,7.72,5.47,4.42,2.88,7.27,7.18,7.08,4.33,3.01,1.06,12.44,12.55,2.21,0,0,0,0,0,0,--,17.58,10.15,27.59, 固定资产净值率(%),--,46.25,--,47.68,--,49.29,--,52.27,--,53.9,--,49.43,--,51.06,--,53.01,--,57.07,--,58.86,--,60.79,--,56.48,--,58.68,--,58.99,--,59.87,--,59.2,--,59.1,--,59.06,--,59.62,--,56.58,--,55.59,--,56.64,--,55.63,--,56.64,--,58.35,--,58.95,--,60.76,--,61.08,--,63.07,63.73,64.77,65.81,64.06,63.91,65.1,66.18,67.52,--,68.57,68.85,70.08,70.36,71.62,73.01,74.65,75.01,76.18,77.29,78.55,73.95,76.77,78.27,80.69,81.58,83.65,86.74,87.74,--,--,88.93,93.41,79.98, 资本固定化比率(%),24.13,26.16,28.01,29.37,29.77,31.34,33.03,33.66,35.15,35.58,31.17,32.2,33.51,34.4,35.61,36.44,40.17,41.62,45.66,45.68,45.98,47.61,48.31,48.84,50.03,49.88,47.66,45.19,43.43,43.03,35.55,34.86,32.26,33.03,28.41,31.8,35.38,38,58.39,58.07,64.42,66.5,68.82,70.18,69.43,69.87,72.65,75.61,78.49,78.44,67.18,65.84,112.08,114.02,120.78,158,162.38,163.29,111.07,111.97,97.75,100.77,89.72,79.9,80.43,81.78,198.62,92.05,72.58,73.68,67.93,66.76,58.64,59.2,53.19,52.68,53.56,53.72,42.4,44.73,40.71,38.47,45.61,49.67,39.78,33.79,79.8,106.32,100.03,142.05,76.1, 产权比率(%),44.88,51.28,34.53,28.58,24.9,32.26,26.91,24.39,28.96,31.22,21.43,23.18,26.69,26.43,21.21,21.02,23.17,26.49,21.89,26.65,27.46,28.96,25.76,23.08,25.18,24.51,17.52,16.25,16.25,21.33,15.6,16.82,23.91,34.16,53.07,58.78,53.78,56.64,53.97,57.26,60.43,70.66,71.2,73.43,75.54,78.65,75.64,73.29,74.62,86.19,88.72,80.83,106.68,126.28,130.78,144.4,151.25,147.89,115.17,138.3,118.46,122.15,101.83,86.25,80.06,78.75,0,91.77,88.06,90.89,91,97.81,96.63,99.3,79.18,60.56,58.09,66.21,38.96,37.88,19.95,29.59,26.1,25.24,17.89,16.97,90.16,98.84,118.93,220.38,149.57, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,375.9,--,259.15,--,--,--,--,--,224.16,--,218.57,215.96,211.2,214.98,217.18,214.32,199,196.82,206.69,145.07,137.51,134.46,110.3,108.92,109.05,141.88,134.82,146.6,146.5,161.15,177.35,184.07,185.06,--,170.54,197.44,192.37,194.07,187.34,198.58,195.77,220.36,257.43,263.79,243.64,352.41,359.9,596.54,435.49,481.09,494.05,675.85,710.27,227.61,--,184.08,145.38,166.86, 固定资产比重(%),--,9.51,--,12.94,--,13.63,--,16.77,--,17.19,--,15.98,--,16.51,--,18.67,--,21.34,--,22.97,--,23.55,--,20.07,--,20.98,--,22.29,--,20.36,--,18.89,--,15.8,--,14.89,--,18.76,--,27.76,--,25.72,--,26.56,--,25.26,--,29.29,--,28.74,--,28.16,--,26.64,--,28.22,--,28.97,26.43,24.12,22.92,24.63,22.72,21.9,22.78,23.57,--,22.1,22.35,22.73,20.73,20.35,20.95,20.98,19.49,21.87,22.89,22.2,18.7,19.73,21.57,20.79,23.89,27.5,22.2,22.19,33.04,35.71,38.73,36.7,18.37,