报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2010-12-31,2009-12-31, 流动比率(%),2.25,2.18,2.22,2.09,2.16,2.22,2.23,2.05,2.14,2.14,2.2,2.21,2.34,2.62,3.12,3.55,3.89,4.35,5.23,5.61,5.57,5.98,6.35,6.61,6.81,6.9,5.64,4.71,4.94,4.87,4.62,4.09,4.43,4.31,3.95,3.64,3.71,2.25,--,1.97,--,2.21,2.1, 速动比率(%),1.39,1.35,1.38,1.26,1.28,1.27,1.32,1.18,1.22,1.23,1.31,1.32,1.46,1.64,2.05,2.46,2.73,3.09,3.94,4.27,4.25,4.56,4.91,5.24,5.43,5.5,4.3,3.55,3.77,3.75,3.51,3.05,3.36,3.16,2.73,2.49,2.52,1.22,--,1.11,--,1.27,1.31, 现金比率(%),31.32,25.48,4.69,6.31,8.04,21.52,9.75,8.92,18.65,13.5,13.19,16.26,20.53,11.39,11.19,10.5,14.71,13.88,24.79,3.84,4,6.84,6.07,6.48,4.71,30.25,11.05,5.79,5.22,24,2,5.3,26.1,18.81,131.76,142.6,147.29,33.92,--,44.31,--,46.98,52.26, 利息支付倍数(%),-33965.22,131962.86,22541.89,13495.65,21280.32,62542.22,-145148.19,32586.21,9161.56,12392.19,2470.53,9515.2,-18359.99,2961.06,1381.03,7565.42,6712.49,4975.8,15048.49,26261.81,11966.61,7357.85,3058.08,-105244.41,-153399.18,-18614.21,-4933.42,-15768.05,-21357.44,-116873.99,884220.35,-4460.71,-3566.24,-2323.35,-886.21,-4029.95,-8373.17,-537788.64,--,29938.99,--,-9183.92,-46753.74, 资产负债率(%),37.91,38.66,38.13,40.67,39,37.99,38.29,41.27,39.78,39.56,38.72,38.06,36.22,32.15,27.13,24.08,22.55,20.63,18.26,15.21,15.67,14.69,14.17,13.75,13.53,13.52,16.58,19.56,19.01,19.38,20.5,23.02,21.74,21.99,23.59,25.52,25.25,39.32,--,44.06,--,38.86,38.73, 长期债务与营运资金比率(%),--,--,--,0.01,0.01,0.01,0.02,0.02,0.02,0.02,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,--,0,0.01, 股东权益比率(%),62.09,61.34,61.87,59.33,61,62.01,61.71,58.73,60.22,60.44,61.28,61.94,63.78,67.85,72.87,75.92,77.45,79.37,81.74,84.79,84.33,85.31,85.83,86.25,86.47,86.48,83.42,80.44,80.99,80.62,79.5,76.98,78.26,78.01,76.41,74.48,74.75,60.68,--,55.94,--,61.14,61.27, 长期负债比率(%),--,--,--,0.33,0.51,0.55,0.71,0.72,0.94,0.99,1.19,1.25,1.39,1.51,1.63,1.71,1.8,1.9,1.93,0.02,0.03,0.03,0.03,0.03,0.04,0.04,0.04,0.04,0.05,0.05,0.05,0.05,0.06,0.06,0.06,0.06,0.07,0.1,--,0.11,--,0.21,0.28, 股东权益与固定资产比率(%),--,1235.4,--,1152.73,--,1048.93,--,1176.36,--,1069.76,--,1016.32,--,997.85,--,960.97,--,987.52,--,988.77,--,946.18,--,938.45,--,963.05,--,910.3,--,1625.02,--,1502.18,--,1383.22,--,1462,--,789.73,--,654.27,--,--,--, 负债与所有者权益比率(%),61.06,63.03,61.64,68.54,63.93,61.25,62.05,70.28,66.05,65.44,63.2,61.44,56.79,47.39,37.23,31.73,29.12,25.99,22.34,17.93,18.59,17.22,16.51,15.95,15.65,15.64,19.88,24.32,23.47,24.04,25.78,29.9,27.77,28.19,30.87,34.27,33.79,64.8,--,78.75,--,63.55,63.22, 长期资产与长期资金比率(%),--,--,--,28.62,29.55,29.68,28.72,30.68,30.4,31.4,31.27,32.67,32.38,33.4,32.92,32.75,31.76,30.18,26.12,27.18,25.1,25.55,23.79,23.31,20.84,19.97,18.34,19.05,17.91,17.63,16.66,16.87,15.1,15.47,15.23,15.59,15.29,26.07,--,30.36,--,28.25,36.56, 资本化比率(%),--,--,--,0.55,0.83,0.88,1.14,1.21,1.54,1.61,1.91,1.98,2.13,2.18,2.19,2.2,2.28,2.33,2.31,0.02,0.03,0.03,0.04,0.04,0.05,0.04,0.05,0.05,0.06,0.06,0.06,0.06,0.08,0.08,0.08,0.08,0.1,0.17,--,0.2,--,0.34,0.45, 固定资产净值率(%),--,52.46,--,54.82,--,56.41,--,54.02,--,56.08,--,58.3,--,59.29,--,61.72,--,61.89,--,64.02,--,65.75,--,67.76,--,68.88,--,70.95,--,58.1,--,60.68,--,62.79,--,62.65,--,66.09,--,69.85,--,--,--, 资本固定化比率(%),25.95,27.87,26.77,28.77,29.8,29.94,29.05,31.06,30.88,31.91,31.88,33.33,33.09,34.15,33.66,33.48,32.5,30.91,26.74,27.18,25.11,25.56,23.8,23.31,20.85,19.98,18.35,19.06,17.92,17.64,16.67,16.88,15.12,15.48,15.24,15.61,15.3,26.11,--,30.42,--,28.34,36.73, 产权比率(%),60.07,61.98,60.7,67.55,62.86,60.06,60.82,69.1,64.68,64.01,61.71,59.87,54.95,45.5,35.46,29.89,27.2,24.24,20.65,16.2,16.81,15.37,14.64,14.05,13.96,13.9,18.05,22.4,21.44,21.93,23.68,27.72,25.51,26.22,29.32,32.67,32.01,61.79,--,75.4,--,61.62,60.62, 清算价值比率(%),--,--,--,246.09,256.93,264.11,262.14,242.35,252.18,253.62,259.35,264.1,279.49,316.56,377.35,428.98,463.16,506.27,576.76,707.58,684.96,739,780.58,809.07,805.53,808.55,645.29,538.84,559.83,549.26,515.62,454.55,484.97,472.59,431.19,396.66,402.65,252.8,--,223.52,--,260.21,262.13, 固定资产比重(%),--,4.97,--,5.15,--,5.91,--,4.99,--,5.65,--,6.09,--,6.8,--,7.9,--,8.04,--,8.58,--,9.02,--,9.19,--,8.98,--,8.84,--,4.96,--,5.12,--,5.64,--,5.09,--,7.68,--,8.55,--,--,--,