报告日期,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),4.14,4.31,3.43,1.75,1.7,4.64,4.26,4.63,4.4,4.58,4.02,4.25,3.86,3.3,3.49,3.47,3.13,2.72,2.62,2.04,2.4,2.81,2.68,3.11,1.89,1.84,1.72,1.84,2.22,2.7,2.23,1.23,0.9,1.18,1.53,1.42,1.31,1.08,1.14,1.04,0.69,0.6,0.72,0.62,0.41,0.44,0.5,0.54,0.39,0.28,0.34,0.6,0.48,0.5,0.64,0.81,0.68,0.52,0.52,0.96,0.86,0.71,0.73,1.1,1.02,0.82,1,0.48,0.47,0.77,1.66,1.59,1.04,0.41,0.76,1.1,0.96,0.89,0.97,2.02,3.94,5.87,5.19,17.5,4.94,28.34,23.66,1.53,0.99,0.55, 速动比率(%),4.02,4.18,3.34,1.69,1.64,4.48,4.16,4.5,4.24,4.4,3.89,4.07,3.66,3.11,3.28,3.22,2.87,2.53,2.48,1.69,1.88,2.25,2.2,2.93,1.73,1.7,1.61,1.71,2.07,2.49,2.12,1.06,0.75,0.94,1.38,1.28,1.13,0.95,1.04,0.94,0.55,0.44,0.66,0.57,0.35,0.36,0.43,0.47,0.32,0.22,0.29,0.53,0.41,0.4,0.59,0.75,0.62,0.47,0.48,0.92,0.81,0.67,0.69,1.05,0.97,0.77,0.96,0.43,0.42,0.65,1.5,1.44,0.97,0.36,0.7,1.01,0.87,0.83,0.92,1.97,3.78,5.69,5.06,17.22,4.9,28.09,23.46,1.42,0.89,0.48, 现金比率(%),272.97,269.3,251.54,128.83,144.64,393,372.74,406.67,382.07,390.62,345.9,354.51,315.66,264.21,280.41,268.71,239.55,212.79,213.72,137.27,149.66,190.18,173.97,232.61,130.6,126.6,132.19,155.89,178.83,228.6,200.2,94.24,63,77.46,119.38,112.4,98.22,75.86,96.97,83.55,44.05,31.18,60.06,49.6,27.98,28.46,36.04,37.67,24.59,16.59,23.98,39.24,31.11,27.51,51.34,62.33,48.21,32.05,39.99,79.63,62.12,52.94,57.91,85.49,84.88,64.06,84.14,29.47,29.22,45.35,116.32,113.85,77.64,19.11,54.69,77.46,68.72,69.24,79.04,132.63,247.86,424.18,392.24,729.13,284.47,2174.42,1899.76,48.81,28.46,7.27, 利息支付倍数(%),427.49,-2031.65,-6835.43,-3176.28,-8619.4,1877.21,-2850.62,-4914.05,3881.23,2453.05,1785902.53,8784.96,4601.88,1140.43,6347.89,3426.98,2134.29,1928.75,2183.73,1601.41,1132.18,690.95,2946.36,1894.4,1142.4,215.75,2972.8,3180.25,2279.08,1012.42,2553.97,3308.39,1543.02,739.21,3385.66,2510.42,1594.9,927.1,1593.6,1548.2,868.5,435.81,921.61,929.94,590.43,332.91,534.25,507.42,228.47,41.7,187.18,130.23,-30.92,11.82,326.69,386.61,232.86,-50.66,504.21,623.15,319.53,-145.47,1072.22,1063.88,674.73,-617.18,2021.4,1883.82,1318.53,-1007.95,7956.16,-47121.63,583.13,-1691.77,1432.75,1479.77,496.04,-926,8584.07,4629.32,-2001.48,-2055.57,-544.59,-381.77,-1115.56,-1343.73,-7295.19,5822.89,11919.21,53610.97, 资产负债率(%),27.14,26.6,26.16,26.5,26.01,16.15,17.16,17.16,17.22,16.5,17.39,16.78,17.09,18.35,17.8,18.01,18.56,20.22,21.66,26.69,22.27,20.28,21.01,19.71,15.43,15.7,18.09,17.27,15.13,11.87,16.93,16.3,20.28,15.07,18.4,21.48,20,24.34,25.24,26.11,26.79,22.78,32.84,33.78,34.69,36.02,37.33,39.58,42.71,43.9,42.22,45.6,46.81,42.45,43.71,45.88,46.29,46.09,40.58,35.31,35.37,35.11,28.5,27.89,29.5,26.91,24.36,28.66,30.26,32.16,25.5,23.37,27.53,23.56,21.22,17.13,17.18,22.66,23.54,17.26,7.48,11.64,12.49,7.36,15.67,4.15,4.92,33.15,33.89,42.97, 长期债务与营运资金比率(%),0.38,0.4,0.37,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.45,0.49,0.8,2.41,0.82,2.64,-0.37,-0.54,-0.36,-0.27,-0.18,-0.62,-1.29,-1.27,-0.89,-0.26,-0.3,-2.4,-1.83,-2.42,-2.98,-6.38,-4.19,-2.41,-1.39,-19.75,-5.28,-1.68,-1.1,5.51,20.94,-0.82,41.19,-0.49,-0.49,-4.83,3.58,2.64,18.66,0,0,0,0,0,0,0,0,0,0,0,0,0.03,0.03,1.17,-41.59,-0.64, 股东权益比率(%),72.86,73.4,73.84,73.5,73.99,83.85,82.84,82.84,82.78,83.5,82.62,83.22,82.91,81.65,82.2,81.99,81.44,79.78,78.34,73.31,77.73,79.72,78.99,80.29,84.57,84.3,81.91,82.73,84.87,88.13,83.07,83.7,79.72,84.93,81.6,78.52,80,75.66,74.76,73.89,73.21,77.22,67.16,66.22,65.31,63.98,62.67,60.42,57.29,56.1,57.78,54.4,53.19,57.55,56.29,54.12,53.71,53.91,59.42,64.69,64.63,64.89,71.5,72.11,70.5,73.09,75.64,71.34,69.74,67.84,74.5,76.63,72.47,76.44,78.78,82.87,82.82,77.34,76.46,82.74,92.52,88.36,87.51,92.64,84.33,95.85,95.08,66.85,66.11,57.03, 长期负债比率(%),10.71,10.89,9.25,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,3.46,3.53,3.89,3.86,2.47,2.52,2.75,3.95,2.97,3.01,3.18,9.2,14.45,14.34,14.69,6.82,6.98,22.11,22.51,22.92,22.2,24.91,26.07,24.2,15.88,14.07,14.83,11.07,6.17,9.32,9.6,3.33,3.41,5.48,5.75,15.78,16.36,12.78,11.15,0,0,0,0,0,0,0,0,0,0,0,0,1.59,1.61,12.46,7.88,9.42, 股东权益与固定资产比率(%),156.94,--,150.21,--,147.93,--,182.94,--,180.69,--,171.8,--,158.15,--,158.98,--,170.23,--,163.94,--,155.95,--,151.52,--,156.37,--,150.07,--,179.74,--,177.91,--,138.52,--,141.07,--,123.68,--,117.12,--,100.08,--,96.15,--,86.6,--,80.99,--,74.08,--,75.79,--,69.05,--,74.17,--,72.13,--,93.2,111.3,99.33,100.83,106.36,137.4,133.83,132.72,138.34,132.84,121.82,136.99,143.38,137.88,128.82,136.63,136.59,162.98,153.31,154.71,156.18,184.77,198.03,206.25,199.06,270.56,277.6,386.02,359.57,106.54,89.57,77.64, 负债与所有者权益比率(%),37.24,36.25,35.43,36.05,35.16,19.26,20.72,20.72,20.8,19.76,21.04,20.16,20.61,22.48,21.65,21.97,22.79,25.34,27.65,36.41,28.65,25.44,26.6,24.55,18.24,18.63,22.08,20.88,17.83,13.47,20.39,19.47,25.44,17.74,22.54,27.36,25,32.17,33.76,35.34,36.6,29.51,48.89,51.02,53.12,56.31,59.57,65.51,74.56,78.27,73.08,83.82,88,73.76,77.66,84.78,86.17,85.49,68.29,54.58,54.72,54.1,39.87,38.67,41.85,36.81,32.21,40.17,43.39,47.41,34.23,30.49,37.99,30.83,26.93,20.67,20.74,29.3,30.79,20.87,8.09,13.17,14.27,7.95,18.58,4.33,5.17,49.59,51.27,75.33, 长期资产与长期资金比率(%),74.68,76.47,77.67,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,91.62,91.84,94.93,98.75,96.85,99.53,110.53,109.88,112.55,117.26,127.36,121.04,115.39,115.92,123.94,142.94,136.39,112.9,117.15,112.7,110.42,105.91,108.8,113.97,116.39,102.25,104.94,110.28,108.89,99.59,101.19,107.3,101.9,117,118.31,106.47,97.45,97.2,102.2,119.61,109.13,101.67,104.29,106.66,104.52,86.51,74.57,64.1,65.64,56.88,52.54,42.24,34.84,87.49,101.38,123.18, 资本化比率(%),12.81,12.92,11.13,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,4.06,4.3,4.64,4.85,3.2,3.3,3.62,4.87,4.23,4.35,4.65,12.57,18.74,19.18,20.41,10.85,10.79,28.89,29.74,28.48,28.29,31.52,32.67,30.98,21.09,17.86,18.66,14.58,7.95,11.44,11.98,4.36,4.32,7.13,7.61,18.87,18,14.29,13.33,0,0,0,0,0,0,0,0,0,0,0,0,1.63,1.67,15.71,10.65,14.17, 固定资产净值率(%),52.48,--,54.68,--,54.97,--,51.5,--,50.89,--,52.99,--,54.64,--,55.58,--,52.79,--,54.8,--,54.76,--,56.69,--,55.56,--,58.06,--,53.53,--,54.61,--,51.89,--,53.55,--,54.97,--,57.82,--,60.49,--,63.36,--,65.71,--,68.75,--,69.36,--,71.07,--,73.87,--,76.53,--,78.15,--,76.68,72.7,74.55,71.85,72.79,68.83,69.23,70.27,70.54,68.27,69.64,67.29,68.46,69.57,70.05,69.36,70.88,69.69,71.19,71.5,72.89,73.1,74.65,75.24,77.33,74.22,75.04,72.95,75.74,75.84,79.84,82.86, 资本固定化比率(%),85.65,87.81,87.4,87.95,90.01,70.63,68.43,64.5,68.59,70.2,72.66,73.81,78.24,80.89,80.03,78.93,82.69,83.57,81.62,83.28,85.18,83.54,83.73,81.97,84.74,85.21,84.98,83.54,79.52,78.65,76.21,96.36,103.21,97.66,95.5,95.97,99.55,103.78,100.05,102.93,114.68,115.5,117.52,122.59,133.57,138.45,141.99,143.43,155.71,160.33,152.88,158.77,166.74,157.58,153.98,154.67,161.61,165.12,147.5,124.49,129.02,129.1,118.29,112.46,114.96,112.19,106.5,125.98,128.06,131.23,118.85,113.41,117.92,119.61,109.13,101.67,104.29,106.66,104.52,86.51,74.57,64.1,65.64,56.88,52.54,42.95,35.44,103.8,113.46,143.52, 产权比率(%),27.16,26.07,26.52,27.56,26.53,10.48,12.27,12.14,11.86,10.81,12.03,10.91,10.97,12.61,11.94,12.39,12.81,15.35,17.58,26.02,18.11,14.89,15.98,13.68,17.74,18.14,21.58,20.34,17.27,12.9,19.8,18.84,24.77,17.08,21.88,26.65,24.23,31.37,32.98,34.54,35.71,28.62,47.99,50.1,52.13,55.3,58.54,64.45,73.42,77.12,71.93,82.59,86.68,72.47,76.34,83.37,84.68,83.86,66.74,52.94,52.98,52.22,38.08,36.79,39.85,34.71,30.11,37.5,40.52,44.25,31.21,27.44,34.63,27.27,23.45,17.25,17.17,25.55,27.05,16.98,8.5,8.36,9.38,2.92,13.37,3.82,4.64,48.52,50.01,74.17, 清算价值比率(%),443.21,456.68,445.34,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,524.66,446.66,478.38,391.71,377.96,364.37,352.97,415.44,287.7,279.05,270.45,260.07,250.79,236.27,218.14,212.12,220.16,204.61,198.94,219.41,213.44,203.79,201.18,201.58,228.59,262.04,260.18,261.67,323.39,331.68,311.56,342.65,379.85,315.58,295.7,277.38,354.99,386.76,322.2,380.61,427.83,553.06,548.47,398.12,382.97,711.97,1271.54,1353.31,1218.28,3699.5,886.91,2727.8,2264.49,308.31,302.48,236.38, 固定资产比重(%),46.43,--,49.16,--,50.01,--,45.28,--,45.81,--,48.09,--,52.42,--,51.71,--,47.84,--,47.78,--,49.85,--,52.13,--,54.09,--,54.58,--,47.21,--,46.69,--,57.55,--,57.85,--,64.68,--,63.83,--,73.15,--,69.85,--,75.42,--,77.38,0,77.33,--,76.24,--,77.03,--,75.89,--,74.47,--,63.75,58.12,65.07,64.36,67.22,52.48,52.67,55.07,54.68,53.71,57.25,49.52,51.96,55.58,56.25,55.94,57.68,50.85,54.02,49.99,48.95,44.78,46.72,42.84,43.96,34.24,30.38,24.83,26.44,62.74,73.81,73.46,