报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2002-12-31,2001-12-31, 流动比率(%),3.36,4.82,3.96,3.92,4.61,5.95,8.84,8.19,7.99,8.48,8.49,6.64,9.84,9.17,11.19,9.73,10.66,11.76,15.33,14.8,15.43,12.94,16.52,19.33,17.11,11.18,17.71,18.75,11.22,9.46,10.63,7.08,7.66,7.29,7.16,13.59,9.41,8.05,10.72,11.99,9.59,8.77,14.8,10.95,8.41,8.57,10.3,8.42,6.52,6.25,5.85,6.5,3.31,1.95,1.87,1.92,2.34,2.39,2.72,2.16,2.3,2.39,3.81,3.41,4.37,4.68,6,5.67,12.72,4.2,--,1.62,--,--,1.93,2.49, 速动比率(%),2.79,3.75,3.24,3.31,3.78,4.66,7.11,6.52,6.22,6.23,6.25,4.97,6.87,6.14,7.49,6.52,6.96,7.65,10.75,10.52,11.13,9.35,12.45,14.97,13.3,8.63,14.08,15.2,9.42,7.67,8.88,6.05,6.6,6.13,6.13,11.21,7.63,6.58,8.92,9.91,7.9,7.08,12.38,9.19,6.89,6.84,8.59,7.15,4.79,4.43,4.69,5.35,2.8,1.52,1.46,1.49,1.92,1.91,2.31,1.8,1.83,1.9,3.07,2.69,3.35,3.46,4.52,4.33,9.29,3.3,--,0.94,--,--,1.1,1.7, 现金比率(%),64.55,89.12,81.83,54.18,29.27,100.78,162.5,153.14,26.88,54.37,52.75,59.39,19.77,68.41,59.88,54.61,35.28,187.85,131.23,225.99,132.37,190.05,303.95,264.96,584.01,371.42,577.82,577.47,420.27,323.6,332.01,311.32,312.37,281.62,303.36,567.32,296.28,258.51,511.79,574.4,497.17,442.61,845.83,683.87,460.43,442.36,553.74,471.06,199,228.95,222.96,255.32,138.82,50.76,35.13,59.89,82.87,68.65,94.16,90.18,93.21,90.66,136.32,141.12,188.32,194.19,264.57,279.66,652.04,271.69,--,34.25,--,--,38.04,52.41, 利息支付倍数(%),-8910.55,-5572.29,-7117.96,-19577.24,-22655.3,-12700.05,-28777.82,42602.25,-29566.27,-27011.16,-222644.07,250377.13,-66069.41,-33110.27,-8972.89,-12330.94,-6565.41,-6551.31,-5121.54,-5636.46,-3444.88,-2687.03,-2246.96,-1359.37,-1811.06,-2113.52,-2867.18,-3084.81,-2147.81,-1952.59,-2854.27,-1940.15,-1958.95,-1256.54,-1265.5,-1746.28,-1795.37,-2129.97,-3429.63,-3422.57,-2648.47,-3765.98,-6520.94,-13363.95,-12178.33,-16212.2,-21743.79,-400111,-28721.6,-12839.29,-22624.26,2743.95,2069.98,1906.87,2100.89,4011.93,7020.21,8490.3,13554.17,-10829.26,29334.14,-6043.3,15950.38,6350.18,6882.65,3581.19,1033.05,832.9,550.15,554.35,--,822.7,--,--,986.29,478.81, 资产负债率(%),22.65,15.48,18.97,19.31,16.16,12.42,8.55,9.22,9.37,8.66,8.78,11.1,7.32,7.76,6.33,7.23,6.48,5.87,4.56,4.62,4.38,5.17,4.05,3.41,3.84,5.91,3.78,3.55,6.15,7.08,6.13,9.13,9.03,9.27,9.16,4.45,7.39,8.78,6.46,5.63,7.69,8.25,5.08,6.6,8.16,7.92,6.68,7.74,11.93,12.2,10.2,9.31,21.15,29.9,30.91,30.11,29.5,28.99,29.55,27.88,26.65,26.35,18.06,21.31,14.81,13.71,17.48,22.29,19.3,31.18,--,62.78,--,--,61.05,66.68, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,0.05,0.06,--,--,0.05,0.1,0.15,0.15,0.16,0.17,0.15,--,--,--,0,0,0,0,0.09,0.15,0.15,0.15,--,0.8,--,--,0.98,1.07, 股东权益比率(%),77.35,84.52,81.03,80.69,83.84,87.58,91.45,90.78,90.63,91.34,91.22,88.9,92.68,92.24,93.67,92.77,93.52,94.13,95.44,95.38,95.62,94.83,95.95,96.59,96.16,94.09,96.22,96.45,93.85,92.92,93.87,90.87,90.97,90.73,90.85,95.55,92.61,91.22,93.54,94.37,92.31,91.75,94.92,93.4,91.84,92.08,93.32,92.26,88.07,87.8,89.8,90.69,78.85,70.1,69.09,69.89,70.5,71.01,70.45,72.12,73.35,73.65,81.94,78.69,85.19,86.29,82.52,77.71,80.7,68.82,--,37.22,--,--,38.95,33.33, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,2.71,2.99,--,--,2.07,2.64,3.5,3.65,5.22,5.56,5.83,--,--,--,0,0,0,0,5.15,8.54,11.56,9.97,--,20.08,--,--,28.98,41, 股东权益与固定资产比率(%),--,557.09,--,581.25,--,565.51,--,558.92,--,595.19,--,561.4,--,540.2,--,501.01,--,457.09,--,432.56,--,413.62,--,398.13,--,475.9,--,465.57,--,430.71,--,406.87,--,386.26,--,354.3,--,377.71,--,343.89,--,348.61,--,340.57,--,324.99,--,301.9,--,340.95,--,335.32,--,216.25,--,190.62,--,260.85,--,270.02,329.35,321.38,352.08,344.9,545.05,517.8,490.52,523.66,562.55,545.71,--,281.7,--,--,207.84,154.34, 负债与所有者权益比率(%),29.28,18.31,23.41,23.93,19.28,14.18,9.35,10.16,10.34,9.48,9.62,12.48,7.9,8.41,6.76,7.79,6.93,6.24,4.78,4.85,4.58,5.45,4.22,3.53,3.99,6.28,3.93,3.68,6.56,7.62,6.53,10.04,9.92,10.21,10.08,4.66,7.98,9.63,6.9,5.97,8.33,8.99,5.35,7.07,8.89,8.6,7.16,8.39,13.55,13.9,11.36,10.27,26.83,42.65,44.75,43.08,41.84,40.83,41.94,38.66,36.34,35.78,22.05,27.09,17.38,15.89,21.18,28.68,23.91,45.31,--,168.64,--,--,156.72,200.07, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,37.74,--,40.53,45.42,48.34,--,--,46.55,64.98,68.16,67.96,58.4,59.03,48.25,--,--,--,43.55,39.83,47.97,48.66,38.61,33.33,19.15,19.16,--,59.49,--,--,57.17,48.51, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,2.98,3.3,--,--,2.56,3.62,4.82,4.97,6.9,7.26,7.64,--,--,--,0,0,0,0,5.87,9.9,12.53,12.65,--,35.05,--,--,42.66,55.16, 固定资产净值率(%),--,50.69,--,51.11,--,49.12,--,51.26,--,47.85,--,49.97,--,48.89,--,51.63,--,53.78,--,56.95,--,58.11,--,60.18,--,55.98,--,59.11,--,60.71,--,64.21,--,65.65,--,69.06,--,70,--,72.55,--,72.51,--,75.69,--,76.47,--,78.65,--,70.2,--,72.76,--,74.77,--,78.11,--,74.17,--,74.88,71.53,72.3,72.77,72.31,62.39,63.94,65.71,65.09,63.79,65.08,--,51.63,--,--,55,58.02, 资本固定化比率(%),33.1,34.27,31.83,31.19,30.51,30.24,27.29,27.58,27.74,29.08,27.92,29.64,30.17,31.35,31.09,32.01,33.1,32.84,31.52,33.1,33.9,34.86,34.46,35.31,35.75,36.13,34.27,34.74,32.99,35.56,37.11,38.92,33.93,35.73,37.9,41.35,32.88,32.14,32.95,34.46,33.08,34.62,33.33,35.25,36.7,37.74,36.53,40.53,46.82,49.98,46.55,45.34,47.77,67.43,71.61,71.51,62.72,63.65,52.25,56.51,56.13,53.86,43.55,39.83,47.97,48.66,41.02,36.99,21.89,21.94,--,91.58,--,--,99.7,108.19, 产权比率(%),28.62,17.42,23.15,23.66,19.26,14.1,9.28,10.09,10.34,9.48,9.62,12.48,7.9,8.41,6.76,7.79,6.93,6.24,4.78,4.85,4.58,5.45,4.22,3.53,3.99,6.28,3.93,3.68,6.56,7.62,6.53,10.04,9.92,10.21,10.08,4.66,7.98,9.63,6.9,5.97,7.85,8.48,4.87,6.56,8.58,8.27,6.85,8.06,13.31,13.63,11.09,9.99,26.53,42.24,44.15,42.46,41.23,40.18,41.26,37.96,34.9,34.28,20.61,25.61,15.9,14.35,19.59,27.15,22.34,43.9,--,163.37,--,--,155.87,200.07, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1258.14,--,1281.5,808.85,786.82,--,--,447.75,310.08,299.58,307.53,321.6,328.42,329.32,--,--,--,578.77,484.98,722.27,788.54,603.93,463.6,541.42,324.09,--,157.22,--,--,153.46,140.47, 固定资产比重(%),--,15.17,--,13.88,--,15.49,--,16.24,--,15.35,--,15.84,--,17.08,--,18.52,--,20.59,--,22.05,--,22.93,--,24.26,--,19.77,--,20.72,--,21.57,--,22.33,--,23.49,--,26.97,--,24.15,--,27.44,--,26.32,--,27.42,--,28.33,--,30.56,--,25.75,--,27.05,--,32.42,--,36.67,--,27.22,--,26.71,22.27,22.92,23.27,22.81,15.63,16.66,16.82,14.84,14.35,12.61,--,13.21,--,--,18.74,21.59,