报告日期,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1998-12-31,1997-12-31, 流动比率(%),0.69,0.71,0.66,0.52,0.46,0.48,0.24,0.2,0.18,0.19,0.24,0.24,0.25,0.27,0.56,0.56,0.6,0.64,0.76,0.79,0.82,0.82,0.71,0.7,0.69,0.7,0.74,0.79,0.79,0.76,0.78,0.76,0.74,0.7,0.76,0.73,0.64,0.67,0.55,0.54,0.58,0.53,0.61,0.61,0.69,0.65,0.68,0.71,0.77,0.78,0.96,0.96,1,0.98,1.14,1.16,1.2,1.17,1.2,1.19,1.17,1.14,1.13,1.11,1.14,1.1,1.05,1.04,1.02,1,1.33,1.47,1.56,1.53,1.64,1.69,1.91,1.86,2.54,3.02,1.62,1.44,1.32,1.1, 速动比率(%),0.23,0.25,0.22,0.1,0.07,0.13,0.05,0.04,0.04,0.04,0.02,0.02,0.03,0.03,0.08,0.07,0.1,0.15,0.32,0.28,0.31,0.34,0.18,0.19,0.2,0.19,0.21,0.27,0.25,0.23,0.29,0.28,0.28,0.25,0.25,0.23,0.24,0.21,0.17,0.14,0.22,0.17,0.23,0.25,0.34,0.28,0.35,0.38,0.41,0.43,0.48,0.48,0.5,0.48,0.63,0.65,0.65,0.61,0.71,0.69,0.7,0.63,0.68,0.67,0.74,0.72,0.77,0.72,0.7,0.65,1.01,1.02,1.09,1.09,1.14,1.15,1.44,1.43,2.03,2.5,0.99,0.82,0.87,0.46, 现金比率(%),1.94,2.66,1.48,3.02,1.35,7.31,0.74,0.55,0.22,1.09,0.12,0.22,0.39,0.51,0.65,1,2.26,5.78,3.34,1.19,1.47,7.1,10.44,11.3,12.17,13.4,14.01,16.41,16.51,15.68,21.39,21.08,15.47,17.52,6.89,4.58,1.6,1.5,1.81,1.78,1.29,0.41,3.93,3.55,7.41,2.95,1.6,2.11,0.59,2.39,1.97,2.4,4.52,4.81,2.08,1.75,2.06,2.43,3.2,2.54,0.85,9.26,4.69,0.78,2.21,3.11,0.59,0.88,2.96,0.67,2.14,1.95,0.53,1.42,0.9,2.4,12.18,15.31,102.62,15.4,0.77,1.11,5.01,1.07, 利息支付倍数(%),-489.57,485.26,165.33,167.07,-223.55,464.02,-21.41,-118.46,-103.1,-458.89,-247.92,-275.28,-237.07,-1242.87,-721.36,-823.9,-599.64,-570.29,-1251.97,-198.04,0.07,170.67,93.92,-38.48,2.94,-243.56,-38.56,-5.31,-40.24,-146,-216.73,129.49,186.49,329.08,381.87,397.17,352.32,286.71,13015.33,7440.32,28513.39,-1379.29,-738.27,-1050.38,431.12,174.41,-571.15,-689.41,-1644.27,-664.14,-100.45,-74.92,152.96,-390.06,-210.78,-169.94,142.74,123.88,164.94,178.43,182.28,230.03,205.72,267.55,231.33,265.46,165.42,172.62,203.31,-1713.33,-764.15,-240.36,189.01,235.29,181.62,181.83,296.7,217.69,893.19,835.93,944.41,694.71,446.19,345.83, 资产负债率(%),71.27,70.71,77.74,84.75,86.51,85.48,199.81,210.73,211.4,203.8,178.51,172.65,164.53,156.58,106.1,102.69,91.52,88.55,96.04,79.35,76.92,76.27,76.09,78.26,76.46,76.28,70.32,69.79,69.51,66.51,68.57,61.63,60.25,58.42,57.33,57.47,56.89,59.16,52.93,55.39,51.17,58.57,52.45,51.89,51.43,50.41,57.78,57.2,55.05,54.74,48.68,47.69,47.1,49.43,45.13,44.02,42.79,44.06,39.72,38.81,39.74,39.52,34.93,34.79,32.79,34.18,36.1,37.59,38.88,38.11,32.1,30.52,28.64,29.84,28.69,27.9,29.81,31.15,29.43,28.78,50.41,56.06,58.44,68.4, 长期债务与营运资金比率(%),-0.64,-0.66,-0.5,-0.36,-0.32,-0.33,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-0.56,-0.5,-0.4,-0.39,--,--,--,--,--,--,--,--,-0.17,-0.19,-0.24,-0.25,-2.12,-2.38,-21.94,-4.17,0.82,0.74,0.62,0.69,0.72,0.81,0.89,1.07,--,--,--,--,--,--,--,--,--,--,--,--,0.05,0.05,0.03,0.03,0.04,0.05,0.17,0.2,0.28,1.06, 股东权益比率(%),28.73,29.29,22.26,15.25,13.49,14.52,-99.81,-110.73,-111.4,-103.8,-78.51,-72.65,-64.53,-56.58,-6.1,-2.69,8.48,11.45,3.96,20.65,23.08,23.73,23.91,21.74,23.54,23.72,29.68,30.21,30.49,33.49,31.43,38.37,39.75,41.58,42.67,42.53,43.11,40.84,47.07,44.61,48.83,41.43,47.55,48.11,48.57,49.6,42.22,42.8,44.95,45.26,51.32,52.31,52.9,50.57,54.87,55.98,57.21,55.94,60.28,61.19,60.26,60.48,65.07,65.21,67.21,65.82,63.9,62.41,61.12,61.89,67.9,69.48,71.36,70.16,71.31,72.1,70.19,68.85,70.57,71.22,49.59,43.94,41.56,31.6, 长期负债比率(%),11.11,10.96,10.76,11.7,12.16,11.79,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,6.74,6.84,7.05,6.78,--,--,--,--,--,--,--,--,3.08,2.98,2.88,2.83,3.72,3.73,4.35,4.17,4.74,4.72,4.67,4.58,5.1,5.19,5.12,5.16,--,--,--,--,--,--,--,--,--,--,--,--,0.84,0.85,0.83,0.81,1.47,2.32,4.72,4.54,4.89,6.43, 股东权益与固定资产比率(%),--,112.49,--,48.33,--,49.83,--,-327.31,--,-289.53,--,-200.4,--,-157.17,--,-10.09,--,--,--,112.14,--,125.22,--,86.37,--,89.86,--,117.61,--,116.82,--,131,--,127.19,--,115.46,--,107.33,--,108.29,--,101.85,--,115.55,--,120.02,--,113.44,--,122.01,--,142.62,--,141.12,--,164.66,--,164.49,168.73,165.83,163,159.89,175.37,172.48,169.3,165.99,161.35,158.73,156.25,153.42,194.23,204.96,207.47,204.94,403.49,400.96,395.08,390.48,359.57,353.84,190.5,171.04,143.52,102.1, 负债与所有者权益比率(%),248.11,241.36,349.27,555.89,641.13,588.6,-200.2,-190.31,-189.77,-196.34,-227.37,-237.65,-254.96,-276.75,-1738.33,-3812.34,1078.63,773.52,2426.82,384.2,333.22,321.34,318.28,360.05,324.87,321.56,236.97,231.05,227.96,198.56,218.14,160.61,151.59,140.53,134.34,135.14,131.99,144.85,112.46,124.19,104.79,141.4,110.32,107.86,105.88,101.63,136.84,133.66,122.48,120.93,94.84,91.17,89.04,97.73,82.25,78.64,74.81,78.76,65.89,63.43,65.94,65.33,53.68,53.34,48.79,51.93,56.5,60.24,63.61,61.59,47.27,43.92,40.14,42.53,40.24,38.69,42.47,45.24,41.7,40.4,101.66,127.57,140.6,216.43, 长期资产与长期资金比率(%),152.57,150.1,179.47,241.59,266.93,255.49,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,124.47,127.95,135.47,136.35,--,--,--,--,--,--,--,--,138.96,134.39,125.09,123.24,103.19,102.8,100.35,101.83,90.32,89.53,87.79,89.07,89.15,90.32,91.22,92.68,--,--,--,--,--,--,--,--,--,--,--,--,76.39,76.34,65.68,65.51,44.38,32.37,47.94,52.99,63,84.06, 资本化比率(%),27.88,27.23,32.6,43.42,47.39,44.81,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,13.64,13.85,14.06,14.24,--,--,--,--,--,--,--,--,6.79,6.51,6.03,5.88,6.76,6.65,7.6,7.62,7.95,7.78,7.54,7.56,7.8,7.82,7.83,7.86,--,--,--,--,--,--,--,--,--,--,--,--,1.16,1.16,1.17,1.17,2.04,3.15,8.68,9.36,10.53,16.9, 固定资产净值率(%),--,42.61,--,39.96,--,44.54,--,28.56,--,30.21,--,31.68,--,33.4,--,35.17,--,--,--,37.59,--,39.43,--,44.71,--,46.03,--,44.75,--,46.52,--,47.75,--,49.37,--,51.49,--,53.34,--,54.87,--,56.5,--,56.07,--,58.07,--,60.06,--,62.09,--,64.09,--,66.13,--,66.77,--,68.91,68.36,69.42,70.49,71.57,70.3,71.35,72.4,73.45,74.47,75.52,76.58,77.63,78.52,79.58,80.64,81.65,70.21,70.97,71.87,72.73,75.75,77.27,70.59,72.37,75.88,89.17, 资本固定化比率(%),211.56,206.27,266.26,427,507.41,462.95,-57.17,-57.2,-60.76,-63.67,-79.99,-87.27,-98.63,-109.8,-763.85,-1801.97,564.16,402.66,962.46,180.24,161.04,158.37,191.35,208.23,199.79,197.73,173.4,160.31,160.58,159.69,159.81,139.15,139.97,142.69,144.13,148.53,157.64,158.99,150.66,157.19,143.52,166.54,142.55,141.82,133.15,135.33,149.09,143.74,133.12,130.94,110.67,110.13,108.6,110.23,98.12,97.07,94.95,96.36,96.69,97.98,98.97,100.58,93.16,94.39,93.34,95,97.41,97.74,98.84,100.3,84.53,79.19,77.63,77.54,77.28,77.24,66.46,66.29,45.31,33.43,52.49,58.47,70.41,101.16, 产权比率(%),235.38,229.04,327.29,521.01,602.16,552.44,-178.27,-164.79,-162.22,-168.04,-200.51,-208.95,-225.35,-244.42,-1563.38,-3404.95,1027.5,737.39,2054.56,384.2,333.22,321.34,318.28,360.05,324.87,321.56,220.25,214.84,211.92,182.85,202.68,159.94,150.92,139.85,134.34,135.14,131.99,144.85,112.46,124.19,104.79,141.4,110.32,107.86,105.88,101.63,136.84,133.66,122.48,120.93,94.84,91.17,89.04,97.73,82.25,78.64,74.81,78.76,65.89,63.43,65.94,65.33,53.68,53.34,48.79,51.93,56.5,60.24,63.61,61.59,47.27,43.92,40.14,42.53,39.51,37.47,40.96,43.59,40,38.69,101.66,127.57,140.6,216.43, 清算价值比率(%),95.04,96.32,89.29,77.75,73.93,76.09,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,130.47,129.22,128.82,125.36,--,--,--,--,--,--,--,--,133.73,136.14,142.51,143.86,163.45,166.48,168.89,162.4,178.33,182.73,188.24,183.47,197.68,201.04,196.8,197.17,--,--,--,--,--,--,--,--,--,--,--,--,336.54,350.74,347.85,333.18,354.22,362.86,198.37,178.39,171.12,146.2, 固定资产比重(%),--,26.04,--,31.55,--,29.14,--,33.83,--,35.85,--,36.25,--,36,--,26.69,--,--,--,18.42,--,18.95,--,25.17,--,26.4,--,25.68,--,28.67,--,29.29,--,32.69,--,36.83,--,38.05,--,41.19,--,40.67,--,41.63,--,41.32,--,37.73,--,37.1,--,36.68,--,35.84,--,34,--,34.01,35.73,36.9,36.97,37.83,37.1,37.81,39.7,39.65,39.6,39.32,39.12,40.34,34.96,33.9,34.39,34.24,17.67,17.98,17.77,17.63,19.63,20.13,26.03,25.69,28.96,30.95,