报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2007-12-31, 流动比率(%),1.08,1.09,1.03,1.09,1.19,1.18,1.21,1.21,1.21,1.19,1.2,1.18,1.38,1.36,1.27,1.29,1.38,1.57,1.45,1.03,1.07,1.03,0.99,0.98,1.04,1.04,1.04,1.07,1.13,1.16,1.21,1.25,1.63,1.5,1.72,1.81,1.78,1.42,1.73,1.63,1.92,2.11,2.2,2.33,3.4,3.65,4.16,1.26,--,--,--,1.64,1.44, 速动比率(%),0.94,0.95,0.9,0.99,1.05,1.03,1.01,1.03,0.97,0.94,0.87,0.89,0.8,0.92,0.84,0.91,1.04,1.21,1.14,0.72,0.76,0.75,0.69,0.77,0.72,0.75,0.78,0.86,0.88,0.94,0.99,0.91,1.21,1.16,1.37,1.47,1.57,1.23,1.47,1.4,1.69,1.82,1.86,2,3.08,3.33,3.82,1.13,--,--,--,1.24,1.16, 现金比率(%),31.8,25.44,24.48,35.94,27.02,31.19,45.13,33.52,39.19,40.77,52.72,32.46,28.26,43.2,37.39,28.42,49.19,78.43,71.89,25.27,39.94,38.12,17.15,19.38,23.49,35.66,43.07,42.04,46.85,59.68,51.86,36.18,58.5,55.02,56,65.78,86.3,27.03,37.17,47.23,65.76,79.39,99.97,102.36,188.78,221.54,291.67,54.51,--,--,--,61.33,51.21, 利息支付倍数(%),49.49,163.93,-321.35,-1535.54,22.64,14.27,-282.74,274.43,376.94,247.67,156.96,-378.9,354.69,408.67,905.29,203.59,119.62,55.79,-502.45,170.61,182.31,215.14,225.82,-65.84,-9.13,-65.57,-200.26,416.21,717.65,370.8,357.01,1134.53,2088.93,5181.52,8083.38,2058.19,1571.51,1214.21,2752.03,-1480.88,-1251.65,-1165.36,-819.46,-1087.85,-1049.49,-1866.06,3811.16,3046.15,2353.97,--,--,943.58,2011.5, 资产负债率(%),57.2,51.05,52.62,54.01,43.68,47.25,47.75,49.71,45.36,43.19,39.98,42.87,41.91,46.24,48.76,47.87,37.52,34.75,39.89,48.68,48.24,50.91,54.72,58.25,52.78,52.46,55.32,57.23,54.59,53.02,46.73,40.9,33.83,32.74,31.83,31.66,39.17,48.52,39.38,43.12,39.26,35.53,35.99,33.21,24.68,25.68,22.51,65.97,--,--,--,50.65,59.32, 长期债务与营运资金比率(%),1.68,1.48,4.33,1.27,0.68,0.6,0.56,0.49,0.58,0.71,0.51,0.5,0.26,0.22,0.28,0.27,--,--,--,--,--,--,0,--,--,0,0,0,0,0,0.03,0.03,0.08,0.01,0.01,--,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,0.19,0.37, 股东权益比率(%),42.8,48.95,47.38,45.99,56.32,52.75,52.25,50.29,54.64,56.81,60.02,57.13,58.09,53.76,51.24,52.13,62.48,65.25,60.11,51.32,51.76,49.09,45.28,41.75,47.22,47.54,44.68,42.77,45.41,46.98,53.27,59.1,66.17,67.26,68.17,68.34,60.83,51.48,60.62,56.88,60.74,64.47,64.01,66.79,75.32,74.32,77.49,34.03,--,--,--,49.35,40.68, 长期负债比率(%),4.18,4.77,5.09,4.89,4.46,4.19,4.35,4.16,4.7,4.97,3.64,3.46,3.69,3.37,3.35,3.44,--,--,--,--,--,--,0,--,--,0,0,0,0,0,0.31,0.35,1.52,0.22,0.26,--,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,5.3,7.92, 股东权益与固定资产比率(%),--,127.68,--,107.57,--,155.86,--,161.3,--,163.54,--,160.58,--,208.37,--,205.45,--,219.14,--,--,--,138.26,--,130.48,--,150.61,--,154.66,--,166.39,--,181.83,--,253.07,--,242.32,--,254.01,--,301.28,--,325.73,--,329.88,--,1136.79,--,245.82,--,--,--,242.2,--, 负债与所有者权益比率(%),133.67,104.3,111.08,117.44,77.54,89.57,91.38,98.84,83.02,76.04,66.61,75.05,72.13,86.01,95.15,91.83,60.06,53.27,66.36,94.87,93.21,103.7,120.85,139.51,111.78,110.34,123.8,133.79,120.22,112.87,87.71,69.2,51.13,48.69,46.69,46.33,64.4,94.24,64.97,75.8,64.65,55.11,56.23,49.72,32.76,34.55,29.05,193.85,--,--,--,102.62,145.83, 长期资产与长期资金比率(%),141.91,112.83,118.43,106.14,96.83,96.95,96.5,92.88,89.13,90.69,90.06,89.83,78.16,73.99,78.79,78.12,--,--,--,--,--,--,103.13,--,--,97.15,96.89,92.93,86.04,83.27,83.28,84.54,71.46,76.64,67.74,--,--,--,--,--,--,--,--,--,--,13.04,--,57.33,--,--,--,54.72,61.16, 资本化比率(%),8.89,8.88,9.7,9.61,7.34,7.35,7.68,7.63,7.91,8.04,5.72,5.71,5.98,5.89,6.13,6.19,--,--,--,--,--,--,0,--,--,0,0,0,0,0,0.58,0.58,2.25,0.33,0.38,--,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,9.69,16.29, 固定资产净值率(%),--,57.18,--,61.52,--,63.42,--,64.8,--,62.88,--,64.82,--,63.19,--,65.1,--,65.21,--,--,--,70.48,--,74.28,--,75.08,--,78.26,--,80.91,--,82.48,--,80.34,--,85.02,--,80.17,--,82.39,--,85.28,--,88.85,--,74.12,--,76.52,--,--,--,78.53,--, 资本固定化比率(%),155.75,123.83,131.15,117.43,104.5,104.64,104.54,100.56,96.79,98.62,95.53,95.27,83.13,78.63,83.94,83.27,78.41,71.68,71.6,99.49,95.59,98.65,103.13,104.2,97.39,97.15,96.89,92.93,86.04,83.27,83.76,85.03,73.11,76.89,68,63.87,50.74,61.87,54.54,53.86,42.61,41.08,35.15,36.54,25.57,13.04,14,57.33,--,--,--,60.6,73.07, 产权比率(%),81.88,83.65,88.19,102.28,69.27,79.73,80.31,89.73,80.09,73.87,65.34,73.74,70.74,85.01,94.1,90.8,58.96,52.12,65.16,92.95,91.2,101.62,119,137.48,109.85,108.43,121.84,131.87,118.57,111.67,86.41,67.81,50.25,48.14,46.14,45.64,63.69,93.2,63.94,74.75,63.51,53.96,55.09,48.55,31.49,33.34,27.67,188.24,--,--,--,97.17,139.56, 清算价值比率(%),284.28,243.03,238.04,211.36,252.82,234.77,235.16,218.65,225.39,234.77,250.8,233.52,239.72,215.69,204.45,208.4,--,--,--,--,--,--,183.35,--,--,190.87,181.02,174.88,183.38,188.05,213.81,246.08,296.78,304.48,313.97,--,--,--,--,--,--,--,--,--,--,394.83,--,149.53,--,--,--,190.62,164.12, 固定资产比重(%),--,38.33,--,42.75,--,33.85,--,31.18,--,34.73,--,35.58,--,25.8,--,25.37,--,29.77,--,--,--,35.51,--,32,--,31.57,--,27.66,--,28.23,--,32.5,--,26.58,--,28.2,--,20.27,--,18.88,--,19.79,--,20.25,--,6.54,--,13.84,--,--,--,20.38,--,