报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2001-03-31,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31, 流动比率(%),2.01,2.12,2.26,2.24,2.05,2.42,2.08,1.82,1.94,2.34,2.68,1.94,2.06,2.16,2.12,1.86,1.81,1.56,1.52,1.37,1.31,1.38,1.55,1.83,1.85,1.94,2.22,2.14,1.93,1.91,1.81,1.73,1.77,1.78,1.68,1.39,1.29,1.32,1.27,1.26,1.3,1.34,1.56,1.31,1.59,1.67,1.47,1.31,1.39,1.38,1.68,1.55,1.59,1.61,1.45,1.48,1.94,1.58,1.48,1.47,1.41,1.4,1.37,1.35,1.21,1.18,1.19,1.2,1.23,1.22,1.19,1.13,1.09,1.1,1.09,1.1,0.96,0.97,0.98,0.98,0.95,0.94,0.95,0.94,0.93,0.93,1.09,1.06,1.05,1.04,1.06,0.94,0.95,0.98,0.96,1.04,0.98,1.2,1.26, 速动比率(%),0.75,1.14,1.14,1.12,1.02,1.07,0.98,0.87,1.1,1.24,1.68,1.46,1.33,1.32,1.33,1.1,1.1,0.78,0.8,0.74,0.67,0.68,0.68,0.6,0.43,0.36,0.49,0.58,0.61,0.44,0.53,0.58,0.58,0.6,0.45,0.4,0.65,0.56,0.45,0.45,0.47,0.54,0.66,0.4,0.68,0.67,0.63,0.58,0.56,0.54,0.63,0.41,0.4,0.46,0.33,0.47,0.49,0.39,0.31,0.33,0.29,0.32,0.37,0.42,0.32,0.3,0.25,0.3,0.27,0.27,0.3,0.31,0.26,0.29,0.3,0.34,0.25,0.26,0.98,0.32,0.95,0.29,0.29,0.3,0.26,0.26,0.27,0.29,0.35,0.36,1.06,0.34,0.95,0.28,0.96,0.39,0.98,0.4,0.42, 现金比率(%),54.38,92.07,89.05,88.98,79.08,77.23,72.48,63.41,72.83,75.92,113.59,139.76,125.2,124.89,127.82,102.52,98.52,71.95,75.03,69.9,60.82,57.12,56.88,47.3,37.95,30.68,43.13,54.15,56.45,37.49,48.17,53.86,49.13,53.1,37.93,34.16,34,28.79,19.82,20.71,22.26,25.34,33.79,31,39.89,53.26,40.98,48.16,44.68,43.98,50.15,26.87,24,29.43,15.43,25.07,22.7,16.33,9.18,12.21,8.72,12.48,17.34,23.28,14.17,15.14,10.44,15.71,11.02,11.16,15.14,15.36,11.3,13.37,12.77,13.28,10.5,10.4,0,14.49,0,12.89,10.56,12.67,7.76,7.79,5.45,5.86,4.91,4.44,0,3.59,0,7.85,0,15.32,0,21.73,24.93, 利息支付倍数(%),-22008.61,77150.29,2419.86,1029.42,374.07,600.05,1022.22,845.88,207.04,354.05,1417254.28,-1250.26,-391.8,-296.71,-277.33,-3287.27,-3328.25,-2534.46,-5460.61,-2092.16,140.91,137.46,89.18,-2779.58,-974.5,-802.03,30.72,-4261.11,-5026.71,-2236.87,-1124.49,-6576.47,-9216.89,-12686.61,-15058.98,-32270.83,-7426.16,-9439.21,-1059.57,2901.36,4699.54,8279.4,22060.33,-7263.72,-15126.58,-136104.8,804.19,892.93,1673.68,1552.42,826.82,233.93,14.88,91.48,47.12,-10,-98.83,-125.56,-245.64,-195.52,-261.91,-192.35,-201.99,401.57,232.7,204.72,102.29,411.64,322.62,191.97,133,516.52,280.49,315.49,286.52,197.31,--,252.46,--,303.09,--,265.97,--,212.13,171.52,200.13,142.62,106.94,130.71,-643.67,--,195.13,--,692.57,--,6466.91,--,-9269.82,3655.48, 资产负债率(%),69.08,68.35,67.99,69.03,73.83,70.49,69.93,69.68,67.63,62.47,58.7,42.59,40.91,38.54,39.87,45.81,47.14,55.08,57.18,63.76,69.22,65.33,60.58,52.03,50.47,47.5,45.6,46.56,50.88,50.76,51.42,53.43,50.86,50.83,52.06,62.47,68.08,66.35,68.01,67.68,64.62,61.41,61.81,69.96,72.44,71.52,77.12,76.63,71.54,72.67,75.86,72.93,73.88,73.37,70.08,69.94,67.38,66.28,64.32,64.22,61.92,61.75,62.82,63.72,70.28,72.51,74.83,75.37,79.81,80.54,81.59,80.54,87.48,87.37,87.64,87.04,87.91,86.63,0,87.36,0,88.88,0,88.75,91.2,91.37,78.36,78.68,70.78,70.21,64.28,64.5,65.67,63.7,66.55,64.65,64.76,67.55,67.1, 长期债务与营运资金比率(%),0.59,0.59,0.6,0.61,0.65,0.64,0.58,0.52,0.48,0.48,0.45,0,0,--,--,--,--,--,--,--,--,--,0.08,0.09,0.06,0.05,0.11,0.1,0.11,0.13,0.08,0.09,0.05,0.06,0.02,0.02,0.03,0.04,0.05,0.01,--,--,0.24,0.39,0.55,0.53,0.63,0.5,0.38,0.43,0.7,0.63,0.64,0.63,0.48,0.4,0.55,0.31,0.17,0.13,0.05,0.03,0,0,0,0,0.21,0.31,0.69,0.71,0.72,0.59,1.24,1.24,1.35,1.25,-0.03,-0.04,0,-0.05,0,-0.04,0,-0.04,-0.04,-0.04,0,0,0.07,0.08,0,-0.27,0,-1.3,0,0.28,0,0.2,0.39, 股东权益比率(%),30.92,31.65,32.01,30.97,26.17,29.51,30.07,30.32,32.37,37.53,41.3,57.41,59.09,61.46,60.13,54.19,52.86,44.92,42.82,36.24,30.78,34.67,39.42,47.97,49.53,52.5,54.4,53.44,49.12,49.24,48.58,46.57,49.14,49.17,47.94,37.53,31.92,33.65,31.99,32.32,35.38,38.59,38.19,30.04,27.56,28.48,22.88,23.37,28.46,27.33,24.15,27.07,26.12,26.63,29.92,30.06,32.62,33.72,35.68,35.78,38.08,38.25,37.18,36.28,29.72,27.49,25.17,24.63,20.19,19.46,18.41,19.46,12.52,12.63,12.36,12.96,12.09,13.37,13.57,12.64,11.31,11.12,12.37,11.25,8.8,8.63,21.64,21.32,29.22,29.79,35.72,35.5,34.33,36.3,33.45,35.35,35.24,32.45,32.9, 长期负债比率(%),25.51,26.78,28.8,29.39,29.6,33.02,26.58,20.37,20.93,24.06,25.18,0.02,0.02,--,--,--,--,--,--,--,--,--,2.56,3.31,2.29,1.99,5.17,4.57,4.41,4.81,2.95,3,1.85,1.95,0.71,0.48,0.55,0.7,0.86,0.21,--,--,6.98,7.28,16.04,17,16.3,9.3,8.36,9.22,22.24,16.5,18.06,18.24,10.98,9.91,19.59,8.5,3.88,3.01,1.02,0.6,0,0,0,0,2.62,4.17,10.36,10.36,9.31,5.33,8.22,9.14,9.14,9.59,0.1,0.11,0,0.11,0,0.21,0,0.22,0.24,0.25,0,0,0.22,0.25,0,1.01,0,1.32,0,0.62,0,2.64,6.05, 股东权益与固定资产比率(%),--,3859.17,--,3250.91,--,3615.53,--,3488.67,--,10336.02,--,10221.39,--,9304.88,--,9933.02,--,3591.5,--,3258.17,--,2603.3,--,2442.61,--,2770.77,--,3235.02,--,2552.26,--,2392.84,--,2470.67,--,1905.92,--,1710.64,--,1737.83,--,1689.5,--,1119.15,--,930.47,--,859.45,851.32,693.08,--,549.02,--,462.34,--,502.79,--,478.31,--,427.15,259.59,260.04,264.09,262.56,236.34,227.44,208.11,204.08,172.19,168.21,162.76,163.43,123.37,119.54,118.26,117.41,143.39,147.81,--,155.95,149.58,144.48,--,137.31,113.68,105.68,286.66,276.65,403.9,397.92,480.4,456.34,470.51,509.47,425.83,456.83,458.45,404.84,363.69, 负债与所有者权益比率(%),223.44,215.92,212.36,222.85,282.1,238.84,232.58,229.78,208.93,166.46,142.15,74.2,69.24,62.71,66.29,84.54,89.17,122.63,133.52,175.97,224.93,188.47,153.66,108.48,101.89,90.48,83.83,87.14,103.58,103.07,105.83,114.75,103.52,103.37,108.6,166.45,213.25,197.19,212.61,209.4,182.62,159.14,161.85,232.93,262.83,251.07,337.08,327.96,251.41,265.85,314.16,269.37,282.88,275.57,234.23,232.64,206.6,196.57,180.26,179.47,162.59,161.42,168.99,175.67,236.5,263.8,297.3,306.07,395.29,413.85,443.27,413.94,698.54,691.69,709.06,671.81,727.08,647.72,0,691.3,0,799.34,0,789.24,1036.88,1058.79,362.11,369.04,242.18,235.67,179.99,181.67,191.32,175.49,198.95,182.87,183.79,208.18,203.95, 长期资产与长期资金比率(%),25.06,23.66,22.71,21.88,20.2,19.22,20.85,24.07,19.37,18.79,17.54,33.15,30.93,--,--,--,--,--,--,--,--,--,33.54,31.82,33.62,34.08,30.36,30.7,31.21,36.17,36.99,37.95,38.88,39.02,42.19,49.94,51.05,52.73,57.87,59.06,--,--,44.04,59.52,47.23,44.67,50.53,62.72,59.39,61.34,47.55,59.22,53.71,53.22,66.24,60.11,50.95,63.32,71.39,72.55,61.77,61.87,61.76,61.68,74.83,76.78,73.59,69.45,64.51,64.67,67.57,79.79,85.47,83.37,85.24,83.54,159.4,152.98,140.6,149.77,166.92,173.61,152.23,176.4,204.89,217.38,85.95,89.27,96.79,96.32,96.18,114.35,115.2,105.24,116.25,98.93,114.61,65.16,60.77, 资本化比率(%),45.21,45.83,47.36,48.69,53.07,52.81,46.93,40.18,39.27,39.06,37.87,0.03,0.03,--,--,--,--,--,--,--,--,--,6.09,6.45,4.42,3.65,8.68,7.88,8.24,8.9,5.73,6.05,3.62,3.81,1.45,1.27,1.7,2.05,2.62,0.64,--,--,15.45,19.5,36.78,37.37,41.61,28.46,22.7,25.22,47.94,37.86,40.88,40.66,26.84,24.79,37.52,20.14,9.82,7.76,2.6,1.55,0,0,0,0,9.42,14.48,33.92,34.74,33.6,21.52,39.61,41.97,42.52,42.52,0.8,0.81,0,0.83,0,1.89,0,1.96,2.7,2.84,0,0,0.75,0.82,0,2.77,0,3.51,0,1.73,0,7.53,15.53, 固定资产净值率(%),--,42.32,--,45.18,--,39.21,--,41.36,--,24.86,--,24.96,--,24.73,--,24.16,--,33.25,--,34.29,--,36.44,--,39.95,--,35.07,--,31.4,--,34.01,--,36.34,--,36.41,--,37.95,--,41.62,--,39.59,--,42.68,--,46.49,--,49.71,--,44.39,47.27,50.72,--,53.82,--,49.35,--,47.48,--,49.49,--,54.27,60.36,61.7,63.05,64.3,65.7,66.91,66.55,67.44,68.51,68.99,70.09,69.89,68.38,68.48,69.12,69.67,60.59,60.24,--,59.45,--,59.49,--,61.59,56.78,58.43,60.87,62.67,64.69,64.7,--,72.34,--,75.56,--,81.66,--,84.89,87.05, 资本固定化比率(%),45.73,43.67,43.14,42.64,43.04,40.73,39.29,40.23,31.89,30.83,28.23,33.16,30.94,31.23,29.66,30.37,31.11,38.55,38.52,42.56,38.06,36.96,35.72,34.01,35.17,35.37,33.25,33.33,34.01,39.71,39.24,40.4,40.34,40.56,42.81,50.58,51.94,53.83,59.43,59.45,56.85,57.53,52.09,73.94,74.71,71.33,86.54,87.67,76.82,82.02,91.35,95.3,90.84,89.68,90.54,79.93,81.55,79.29,79.16,78.66,63.41,62.84,61.76,61.68,74.83,76.78,81.24,81.21,97.62,99.11,101.75,101.67,141.54,143.67,148.3,145.35,160.7,154.24,140.6,151.03,166.92,176.95,152.23,179.93,210.58,223.75,85.95,89.27,97.52,97.13,96.18,117.61,115.2,109.06,116.25,100.68,114.61,70.47,71.94, 产权比率(%),220.6,212.99,209.28,219.91,278.61,235.28,229.19,226.37,207.37,164.91,140.73,72.61,67.23,60.81,64.46,82.68,87.23,117.75,128.51,170.27,218.32,181.86,147.18,102.07,94.95,83.62,77.26,80.55,96.74,95.39,98.22,107.03,95.98,95.65,100.06,156.56,203.69,187.05,202.07,198.64,173.57,150.09,153.12,221.25,239.86,227.67,309.02,300.02,227.24,239.78,283.72,237.87,252.95,246.02,204.58,203.37,175.85,162.31,146.52,144.76,143.77,143.11,151.69,158.13,216.98,243.73,275.96,286.63,374.87,392.65,421.89,393.39,669.53,662.09,679.78,641.08,693.69,614.24,610.94,656.72,751.49,768.75,689.79,758.05,993.55,1011.48,346.2,358.53,234.72,229.5,173.22,177.51,185.11,172.87,190.49,177.77,173.08,205.94,203.18, 清算价值比率(%),146.61,148.32,149.25,146.8,137.14,144,145.1,145.67,148.98,161.58,172.07,239.9,251.73,--,--,--,--,--,--,--,--,--,169.41,199.93,207.61,221.95,231.82,226.36,205.12,206.75,203.71,195.1,205.95,206.39,202.03,165.34,149.42,153.75,150.42,151.31,--,--,165.11,144.97,145.61,148.1,136.03,136.96,147.75,145.43,138.94,146.5,142.44,143.52,152.22,157.14,166.96,175.4,183.27,184.87,174.54,174.66,170,167.35,149.55,144.18,139.33,137.17,128.19,126.95,125.03,126.61,116.04,116.25,115.68,116.83,115.73,117.73,120.63,116.61,117.61,113.6,117.24,114.81,111.76,111.78,130.62,128.02,143,143.39,161.63,156.25,157.38,156.95,156.94,157.04,163.97,147.48,147.32, 固定资产比重(%),--,0.82,--,0.95,--,0.82,--,0.87,--,0.36,--,0.56,--,0.66,--,0.55,--,1.25,--,1.11,--,1.33,--,1.96,--,1.89,--,1.65,--,1.93,--,1.95,--,1.99,--,1.97,--,1.97,--,1.86,--,2.28,--,2.68,--,3.06,--,2.72,3.34,3.94,--,4.93,--,5.76,--,5.98,--,7.05,--,8.38,14.67,14.71,14.08,13.82,12.57,12.09,12.09,12.07,11.73,11.57,11.31,11.91,10.15,10.57,10.45,11.04,8.43,9.05,0,8.1,7.56,7.7,0,8.19,7.74,8.17,7.55,7.71,7.24,7.49,7.43,7.78,7.3,7.12,7.86,7.74,7.69,8.02,9.05,