报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31, 流动比率(%),0.49,0.5,0.49,0.55,0.53,0.55,0.56,0.75,0.67,0.68,0.73,1.03,1.19,1.12,1.09,0.87,0.99,0.93,0.92,0.85,0.96,1,0.96,0.85,1.01,0.86,0.8,0.76,0.89,0.86,0.84,0.8,1.17,1.04,0.6,0.48,2.54,3.53,2.25,2.25,2.56,2.93,2.84,2.45,2.5,2.15,2.21,1.96,1.63,1.37,1.62,1.34,1.07,0.8,0.96,0.69,0.49,0.43,0.66,0.61,0.23,0.18,--,0.12,0.17,0.16,0.14,0.11,0.35,0.38,0.39,0.68,0.38,0.47,0.66,2.76,7.31,11.03,2.85,3.56,0.28,0.29,0.79,0.33,0.36,0.58,--,0.42,--,0.26, 速动比率(%),0.46,0.43,0.42,0.51,0.47,0.47,0.51,0.69,0.64,0.6,0.62,0.89,1.03,0.92,0.94,0.74,0.87,0.82,0.86,0.76,0.88,0.91,0.91,0.82,0.97,0.83,0.78,0.75,0.87,0.84,0.82,0.78,1.15,1.02,0.59,0.47,2.44,3.4,2.19,2.19,2.48,2.84,2.75,2.38,2.42,2.08,2.14,1.9,1.54,1.29,1.52,1.24,0.97,0.72,0.86,0.62,0.46,0.41,0.66,0.61,0.22,0.18,--,0.12,0.17,0.16,0.14,0.11,0.35,0.38,0.39,0.68,0.38,0.47,0.66,2.75,7.12,10.97,2.85,3.55,0.28,0.29,0.79,0.33,0.36,0.58,--,0.42,--,0.26, 现金比率(%),26.72,23.78,23.72,32.65,20.73,15.81,17.89,32.76,21.38,26.33,34.64,54.51,51.85,43.47,35.71,37.5,37.52,39.51,34.26,38.13,33.54,33.33,38.88,34.59,45.2,29.65,20.46,26.49,37.43,34.98,36.66,45.79,52.45,60.33,34.99,22.19,162.53,220.47,173.07,183.81,185.17,174.32,205.1,176.48,168.25,150.74,128.29,134.7,93.37,85.69,102.03,83.04,48.45,35.55,38.88,37.64,23.47,20.46,58.19,56.51,14.62,10.84,--,6.09,8.38,8.41,7.36,6.81,9.88,24.21,21.72,38.92,18.35,24.39,42.33,181.98,411.75,886.63,246.13,264.66,22.02,16.32,10.58,22.52,32.51,54.07,--,34.45,--,20.11, 利息支付倍数(%),214.76,232.31,265.27,177.91,182.78,151.93,40.43,333.52,407.73,432.47,403.01,358.52,380.4,364.1,345.73,333.8,321.05,307.41,294.04,330.71,313.8,304.8,252.2,259.36,209.47,230.12,203.16,212.5,209.82,196.63,212.26,786.25,942.17,876.31,927.92,1685.42,1470.79,1065.13,1059.29,14981.08,6922.65,6338.23,5678.57,3716.36,3269.69,3135.22,2847.88,2493.97,2320.64,2237.72,2160.5,1666.89,1665.44,1533.14,1272.04,1038.69,964.33,748.91,621.01,425.06,515.4,505.39,520.26,394.47,368.33,341.49,435.96,315.23,421.19,402.34,352.11,205.44,222.38,222.1,218.94,414.39,449.11,561.4,813.66,2040.37,2228.63,1011.76,2821.82,802.12,8342.35,3013.53,--,3611.93,--,32102.52, 资产负债率(%),74.11,74.13,73.92,74.34,75.87,77.06,77.01,69.48,69.31,68.17,68.8,60.82,60.92,61.94,61.54,61.5,62.84,63.27,63.63,63.93,65.23,64.56,65.35,62.22,63.21,62.96,62.28,61.83,62.44,61.72,62.38,61.67,58.78,55.3,54.32,52.29,27.87,26.05,35.67,36.09,29.43,30.09,30.72,32.78,32.39,34.54,33.05,34.02,35.31,36.66,33.4,34.3,34.92,37.52,36.09,35.96,39.23,40.77,53.16,55.27,49.24,51.36,--,47.74,50.31,52.03,49.85,50.92,51.48,53.62,53.61,43.21,42.37,40.99,41.29,42.78,43.43,45.95,48.29,46.22,50.34,51.99,28.99,20.62,29.25,40.26,--,51.61,--,72.96, 长期债务与营运资金比率(%),-1.96,-2.02,-1.94,-2.16,-2.02,-1.91,-1.89,-2.43,-1.89,-2.2,-2.52,47.85,7.19,10.51,14.12,-7.16,-125.26,-13.02,-10.67,-5.45,-24.48,6513.95,-24.62,-7.09,236.16,-7.35,-6.04,-4.97,-13.77,-12.89,-10.07,-7.43,8.25,26.19,-0.15,-0,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,0,0,-3.46,-0.48,-0.38,-0.3,-0.22,-0.17,-0.5,-0.22,--,-0.22,-0.6,-0.61,-0.69,-0.75,-2.97,-2.54,-5.08,-12.79,-3.6,-5.22,-13.69,8.82,3.55,2.44,2.01,2.33,0,0,0,0,0,0,--,0,--,0, 股东权益比率(%),25.89,25.87,26.08,25.66,24.13,22.94,22.99,30.53,30.69,31.83,31.2,39.18,39.08,38.06,38.46,38.5,37.16,36.73,36.37,36.07,34.77,35.44,34.65,37.78,36.79,37.04,37.72,38.17,37.56,38.28,37.62,38.33,41.22,44.7,45.68,47.71,72.13,73.95,64.33,63.91,70.57,69.91,69.28,67.22,67.61,65.46,66.95,65.98,64.69,63.34,66.61,65.7,65.08,62.48,63.91,64.04,60.77,59.23,46.84,44.73,50.76,48.64,52.4,52.27,49.69,47.97,50.15,49.08,48.52,46.38,46.39,56.79,57.63,59.01,58.71,57.22,56.57,54.05,51.71,53.78,49.66,48.01,71.01,79.38,70.75,59.74,--,48.39,--,27.04, 长期负债比率(%),36.62,36.94,36.25,36.29,36.59,35.52,34.84,26,26.45,27.85,27.43,34.87,34.66,34.12,34.51,28.87,28.87,28.63,28.97,28.74,29.88,31.28,30.9,31.84,32.5,29.44,30.8,30.29,31.03,32.43,31.42,29.98,26.55,20.56,2.3,0.01,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,0,0,1.96,2.04,3.06,3.02,2.5,2.48,13.8,7.8,--,7.88,16.75,17.5,18.59,20.45,25.64,25.25,28.3,34.77,29.23,30.1,30.13,29.52,22.23,21.37,15.1,11.52,0,0,0,0,0,0,--,0,--,0, 股东权益与固定资产比率(%),--,653.09,--,610.22,--,518.67,--,495.41,--,510.82,--,451.94,--,407.5,--,384.17,--,355.59,--,314.46,--,275.71,--,251.49,--,232.47,--,214.32,--,237.27,--,230.56,--,308.26,--,276.13,--,694.68,--,645.53,--,583.37,--,529.17,--,561.79,--,515.05,--,485,--,470.88,--,425.56,--,423.24,--,388.93,--,348.82,367.89,351.54,--,365.79,369.94,357.55,376.26,363.47,375.74,367.38,369.4,674.49,695.71,694.13,697.6,690.14,982.34,966.97,951.58,934.7,924.25,863.38,480.07,455.26,459.38,432.96,--,82.83,--,1062.28, 负债与所有者权益比率(%),286.26,286.58,283.44,289.68,314.46,336,335.01,227.6,225.84,214.17,220.54,155.2,155.88,162.73,160.02,159.72,169.11,172.25,174.92,177.27,187.58,182.19,188.62,164.68,171.82,170,165.09,162.01,166.27,161.22,165.83,160.86,142.61,123.69,118.92,109.62,38.64,35.22,55.46,56.47,41.7,43.05,44.35,48.77,47.9,52.77,49.36,51.56,54.58,57.87,50.14,52.21,53.66,60.05,56.47,56.15,64.55,68.84,113.49,123.55,97,105.61,--,91.33,101.25,108.48,99.4,103.76,106.1,115.59,115.58,76.09,73.51,69.47,70.34,74.76,76.78,85.02,93.38,85.96,101.37,108.28,40.83,25.98,41.34,67.4,--,106.64,--,269.8, 长期资产与长期资金比率(%),131.01,130.28,131.2,128.28,130.97,132.87,132.73,119.91,125.41,122.21,119.4,99.91,94.41,96.55,97.76,107.21,103.29,105.17,105.45,109.42,103.11,101.24,103.15,106.5,107.74,114.34,115.81,117.45,119.58,119.99,121.07,123.19,114.66,120.82,162.28,173.12,--,--,--,--,--,--,--,--,--,93.92,--,103.25,--,118.62,--,--,128.94,137.6,130.55,137.23,144.45,148.62,157.1,165.09,142.53,163.24,--,158.35,142.02,144.15,138.92,139.01,128.6,131.05,129.09,102.97,109.36,106.47,107.7,109.23,117.71,119.81,132.37,142.58,173.34,177.33,114.59,120.11,126.79,134.23,--,188.96,--,328.08, 资本化比率(%),58.58,58.81,58.16,58.58,60.26,60.76,60.25,46,46.29,46.67,46.79,47.09,47,47.27,47.29,42.85,43.72,43.8,44.33,44.35,46.21,46.89,47.14,45.73,46.91,44.28,44.95,44.25,45.24,45.87,45.51,43.88,39.18,31.5,4.79,0.02,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,0,0,2.97,3.08,4.79,4.85,5.06,5.25,21.37,13.83,--,13.1,25.21,26.73,27.04,29.42,34.57,35.25,37.89,37.98,33.65,33.78,33.92,34.03,28.21,28.34,22.6,17.65,0,0,0,0,0,0,--,0,--,0, 固定资产净值率(%),--,36.34,--,38.61,--,42.32,--,44.67,--,44.57,--,48.13,--,51.31,--,53.79,--,56.92,--,60.78,--,64.57,--,68.57,--,71.97,--,76.08,--,76.08,--,79.5,--,75.96,--,80.56,--,63.77,--,65.35,--,67.07,--,69.24,--,67.2,--,69.41,--,70.24,--,72.17,--,74.07,--,76.51,--,78.43,--,80.66,79.94,81.03,--,83.19,83.77,84.87,85.99,87.13,89.55,90.09,90.37,84.55,84.49,85.08,85.44,85.91,82.07,82.87,83.44,84.21,85.24,86.68,87.64,88.93,89.2,90.38,--,93.96,--,86.91, 资本固定化比率(%),316.3,316.32,313.56,309.66,329.58,338.64,333.89,222.05,233.5,229.15,224.39,188.82,178.14,183.12,185.47,187.6,183.53,187.15,189.42,196.63,191.71,190.62,195.13,196.24,202.93,205.22,210.35,210.65,218.37,221.65,222.19,219.53,188.52,176.39,170.44,173.15,86,75.67,73.11,73.28,86.55,79.63,80.85,85.35,88.77,93.92,96.83,103.25,110.96,118.62,114.42,121.72,128.94,137.6,134.54,141.6,151.72,156.2,165.48,174.23,181.28,189.43,190.82,182.22,189.89,196.73,190.41,196.95,196.56,202.37,207.84,166.03,164.81,160.78,162.98,165.58,163.97,167.19,171.01,173.14,173.34,177.33,114.59,120.11,126.79,134.23,--,188.96,--,328.08, 产权比率(%),283.43,283.65,280.44,286.77,311.73,333.16,333.08,225.71,224,212.29,218.95,153.52,154.08,160.73,157.92,157.58,163.89,169.04,172.6,174.97,185.3,179.84,186.29,164.6,156.87,155.09,149.9,146.68,136.52,130.87,135.45,130.06,110.7,91.54,86.07,75.7,20.76,16.89,36.62,37.01,21.51,21.66,22.38,25.85,23.67,27.34,23.75,24.64,26.72,28.56,22,22.75,23.11,27.96,25.87,24.31,31.02,34.84,77.94,86.62,97,105.61,0,91.33,101.24,108.48,99.4,103.76,80.2,89.09,80.76,76.09,73.51,69.47,62.44,54.92,41.05,41.16,37.03,25.03,101.36,105.02,33.27,18.02,40.33,57.52,--,42.08,--,160.37, 清算价值比率(%),67.63,66.82,66.96,65.95,64.46,64.71,64.05,92.21,98.79,99.52,98.6,102.73,101.61,98.9,97.96,95.58,93.94,90.83,88.75,86.7,83.03,79.92,78.77,73.04,79.91,78.93,75.68,73.54,91.05,88.16,87.78,85.28,184.79,201.71,207.05,220.2,--,--,--,--,--,--,--,--,--,287.49,--,284.05,--,226.53,--,--,217.37,177.21,190.61,176.22,137.83,124.41,102.87,95.74,48.29,45.58,--,42.68,42.71,40.96,43.28,40.2,57.8,56.27,55.19,59.69,55.8,49.99,53.23,64.54,90.78,104.71,130.5,151.64,49.04,46.01,141.59,154.89,91.15,98.1,--,329.73,--,148.05, 固定资产比重(%),--,3.96,--,4.21,--,4.42,--,6.16,--,6.23,--,8.67,--,9.34,--,10.02,--,10.33,--,11.47,--,12.85,--,15.02,--,15.93,--,17.81,--,16.13,--,16.63,--,14.5,--,17.28,--,10.65,--,9.9,--,11.98,--,12.7,--,11.65,--,12.81,--,13.06,--,13.95,0,14.68,0,15.13,--,15.23,--,12.82,13.8,13.84,--,14.29,13.43,13.42,13.33,13.5,12.91,12.63,12.56,8.42,8.28,8.5,8.42,8.29,5.76,5.59,5.43,5.75,5.37,5.56,14.79,17.44,15.4,13.8,--,58.43,--,2.55,