报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1991-12-31,1990-12-31, 流动比率(%),2.23,2.2,2.41,2.4,2.39,2.77,2.82,2.43,2.78,2.39,2.82,2.32,2.84,2.45,2.6,2.57,2.54,1.38,1.79,1.8,1.7,1.24,1.22,1.13,1.09,1.13,1.3,1.19,1.21,1.22,1.29,1.28,1.29,1.27,1.32,1.25,1.3,1.63,1.93,1.91,1.93,2.01,2.26,2.33,2.34,2.51,2.68,2.37,2.2,2.2,1.99,1.66,1.52,1.52,1.89,1.9,1.75,1.55,1.39,1.26,1.08,1.03,0.96,0.93,1.11,1.11,1.16,1.14,1.19,1.18,1.3,1.19,1.51,1.49,1.52,1.51,1.44,1.39,1.41,1.43,1.52,1.5,1.52,1.57,1.83,1.76,2.12,2.08,2.02,1.59,1.41,1.36,1.62,2.04,1.98,2.09,--,1.41,1.16,1.07, 速动比率(%),2,1.97,2.18,2.16,2.15,2.44,2.53,2.21,2.51,2.18,2.56,2.11,2.56,2.18,2.34,2.32,2.29,1.25,1.5,1.47,1.39,0.93,0.89,0.82,0.79,0.83,0.96,0.87,0.92,0.91,1.02,1,1.02,1.05,1.08,1.02,1.07,1.31,1.62,1.63,1.6,1.68,1.85,1.84,1.81,1.94,2.08,1.93,1.82,1.76,1.57,1.31,1.18,1.23,1.55,1.51,1.44,1.24,1.05,0.96,0.82,0.79,0.71,0.67,0.84,0.83,0.91,0.91,0.98,0.99,1.03,0.98,1.21,1.17,1.21,1.2,1.12,1.08,1.11,1.12,1.11,1.1,1.03,1.19,1.31,1.28,1.59,1.5,2.02,1.26,1.41,0.97,1.62,1.56,1.98,1.48,--,1.41,1.16,1.07, 现金比率(%),136.45,132.36,159.22,163.82,156.19,169.66,182.57,167.61,178.01,156.2,180.95,160.14,175.59,147.5,168.35,168.12,157.12,85.67,79.33,62.28,76.35,26.87,28.11,25.3,21.67,25.63,29.8,26.81,30.68,28.56,41.41,32.67,43.91,54.34,48.76,51.4,56.7,59.75,84.41,95.18,88.14,97.4,97.13,93.38,81.14,90.75,98.92,75.72,73.64,67.85,72.06,55.84,42.5,41.49,42.21,33.79,40.74,32.49,31.54,30.2,12.54,15.47,12.13,14.26,17.91,17.59,25.28,33,36.45,49.14,28.7,47.31,44.15,43.71,49.79,45.81,38.55,33.27,34.12,36.44,27.21,20.73,18.48,29.05,13.12,9.73,15.15,19.64,0,19.15,0,8.3,0,20.64,0,20.73,--,0,0,0, 利息支付倍数(%),-7591.13,-5381.64,-2916.07,-2302.03,-2430.89,-1642.28,-2337.07,-682.4,-817.92,-777.09,289372.37,-462.28,-724.34,-618.39,-2152.78,-14576.35,-55908.51,256007.99,-1283586.79,18672.68,5211.32,6085.94,5874.27,3069.86,2450.41,2413.23,2126.69,3260.32,3845.87,2982.51,1804.69,-4071.61,-4259.51,-2883.29,-4776.39,-3172.45,-3573.92,-2562.03,-2788.26,-2134.9,-2669.98,-5285.69,-11317.03,-125511.95,83653.01,38877.88,12035.79,4566.34,3791.12,2936.12,1973.04,498.45,819.38,1910.52,-11784.89,3722.68,3231.04,2841.51,3210.69,909.67,807.67,791.99,854.56,1039.65,953.61,1255.54,1951.21,1809.7,2288.98,2709.31,4684.78,5491.72,4303.27,9815.36,-2854.57,700,740.21,721.41,826.42,2132.79,1450.61,601.33,343.51,313.72,418.93,616.93,365.25,482.52,--,770.59,--,573.4,--,12466.22,--,561.6,100,100,100,100, 资产负债率(%),35.51,36.11,33.84,33.76,32.11,27.34,27.28,31.71,26.89,31.42,26.54,32.62,25.89,29.72,28.94,29.34,28.89,51.8,34.75,32.52,34.59,40.28,38.97,40.45,41.74,41.64,41.34,44.1,47.12,45.87,46.56,45.1,46.52,49.6,44.14,43.55,43.63,33.64,31.42,34.57,32.85,32.17,27.89,27.93,28.82,27.53,25.99,28.77,29.88,29.47,31.61,37.26,38.13,38.79,33.41,32.41,35.01,38.23,41.25,42.8,46.37,48.35,44.34,42.76,43.22,42.96,43.09,46.78,41.09,45.76,36.01,44.84,35.46,35.69,39.04,39.16,40.65,41.62,40.66,38.14,38.51,36.6,39.21,37.48,31.76,31.68,29.56,31.35,32.86,41.55,36.18,40.32,36.41,28.35,29.02,31.43,--,0,0,0, 长期债务与营运资金比率(%),0.08,0.08,0.04,0.04,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.13,0.24,0.26,0.19,0.23,0.22,0.21,0.2,0,0,0,0,0,0,0,0,0.05,0.09,0.09,0.08,0.09,0.09,0.12,0.13,0.16,0.07,0.07,0.09,0.09,0.1,0.22,0.3,0.45,0.82,0.76,-0.02,-0.01,1.03,1,0.69,0.71,0,0,0,0.15,0.08,0.09,0.21,0.22,0.23,0.26,0,0,0.17,0.19,0.19,0.18,0.12,0.06,0.19,0.2,0,0.3,0,0,0,0,0,0.01,--,0,0,0, 股东权益比率(%),64.49,63.89,66.16,66.24,67.89,72.66,72.72,68.29,73.11,68.58,73.46,67.38,74.11,70.28,71.06,70.66,71.11,48.2,65.25,67.48,65.41,59.72,61.03,59.55,58.26,58.36,58.66,55.9,52.88,54.13,53.44,54.9,53.48,50.4,55.86,56.45,56.37,66.36,68.58,65.43,67.15,67.83,72.11,72.07,71.18,72.47,74.01,71.23,70.12,70.53,68.39,62.74,61.87,61.21,66.59,67.59,64.99,61.77,58.75,57.2,53.63,51.65,55.66,57.24,56.78,57.04,56.91,53.22,58.91,54.24,63.99,55.16,64.54,64.31,60.96,60.84,59.35,58.38,59.34,61.86,61.49,63.4,60.79,62.52,68.24,68.32,70.44,68.65,67.14,58.45,63.82,59.68,63.59,71.65,69.82,68.57,--,46.37,29.56,20.22, 长期负债比率(%),2.94,3.03,1.68,1.75,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.91,1.96,2.09,2.09,2.28,2.3,2.27,2.53,0.01,0.02,0.03,0.03,0.03,0.03,0.03,0.03,1.82,2.92,3.14,2.85,2.9,2.71,3.51,3.59,3.44,1.36,1.34,2.36,2.4,2.4,4.05,4.15,4.4,2.87,1.22,0.03,0.03,4.17,4.25,4.25,4.07,0,0,0,1.17,1.4,1.41,3.85,3.85,3.71,3.79,0.03,0.03,3.09,3.18,3.44,3.54,2.78,1.27,5.27,5.53,0,6.24,0,0.03,0,0.02,0,0.31,--,0,0,0, 股东权益与固定资产比率(%),--,382.88,--,406.24,--,369.81,--,380.73,--,356.07,--,358.2,--,327.26,--,329.2,--,225.3,--,--,--,148.13,--,140.85,--,153.38,--,134.62,--,165.77,--,174.47,--,274.78,--,261.23,--,257.75,--,257.38,--,261.44,--,302.73,--,284.16,--,250.49,--,220.82,--,191.62,--,185.76,--,200.66,--,176.9,--,146.77,171.78,166.78,169.24,175.16,183.83,179.43,176.61,168.49,196.22,207.16,202.34,182.46,186.83,184.5,185.2,179.56,194.56,185.07,200.59,190.3,192.83,187.1,226.93,223.14,234.4,221.16,228.96,220.16,200.44,178.79,224.63,280.06,461.05,405.18,421.11,405.8,--,--,--,--, 负债与所有者权益比率(%),55.05,56.53,51.15,50.96,47.29,37.63,37.51,46.44,36.78,45.82,36.13,48.4,34.93,42.29,40.73,41.52,40.63,107.48,53.27,48.18,52.89,67.45,63.86,67.94,71.64,71.35,70.48,78.88,89.09,84.75,87.13,82.16,87,98.39,79.01,77.16,77.41,50.69,45.81,52.84,48.92,47.44,38.67,38.76,40.48,37.99,35.11,40.39,42.61,41.79,46.22,59.38,61.63,63.37,50.18,47.96,53.87,61.88,70.21,74.83,86.47,93.63,79.66,74.71,76.11,75.3,75.72,87.89,69.76,84.35,56.28,81.28,54.93,55.5,64.05,64.38,68.5,71.28,68.52,61.67,62.62,57.72,64.51,59.96,46.55,46.37,41.97,45.67,48.93,71.09,56.68,67.57,57.26,39.56,41.57,45.84,--,0,0,0, 长期资产与长期资金比率(%),48.26,48.26,41.06,42.59,--,--,--,--,--,--,41.71,42.26,41.98,44.5,40.46,40.48,39.96,60.61,60.39,64.15,65.73,86.35,88.81,93.54,95.87,92.79,92.65,99.71,96.36,97.46,92.1,95.49,93.96,92.47,80.12,83.62,79.69,71.04,61.76,56.26,57.24,54.58,55.22,55.67,55.83,54.31,52.91,55.39,58.42,60.2,63.6,67.9,70.89,70.35,62.82,65.95,67.55,74.07,79.53,85.7,95.3,98.49,105.04,106.48,94.98,94.73,91.54,91.64,88.21,86.58,85.24,88.88,75.4,75.91,73.16,73.37,74.34,76.44,71.93,73.69,71.54,75.05,71.57,71.38,67.81,68.85,64.24,62.76,68.08,67.59,77.05,75.46,64.53,58.86,61.74,50.85,--,55.46,67.87,81.82, 资本化比率(%),4.36,4.53,2.48,2.57,--,--,--,--,--,--,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.02,0.02,0.02,1.6,3.58,3.71,3.76,3.99,4.13,4.31,4.33,0.02,0.04,0.04,0.04,0.04,0.04,0.04,0.04,2.47,3.94,4.15,3.7,3.92,3.72,4.74,4.99,5.2,2.16,2.15,3.42,3.43,3.56,6.15,6.6,7.15,5.08,2.31,0.06,0.06,6.84,6.94,6.95,7.1,0,0,0,2.08,2.13,2.15,5.94,5.95,5.89,6.09,0.05,0.05,4.79,4.78,5.35,5.36,3.91,1.83,6.97,7.45,0,9.65,0,0.05,0,0.02,0,0.46,--,0,0,0, 固定资产净值率(%),--,53.74,--,53.81,--,55.49,--,55.75,--,57.44,--,59.14,--,60.79,--,62.86,--,63.51,--,--,--,64.37,--,65.96,--,64.61,--,66.19,--,61.82,--,60.63,--,48.46,--,49.78,--,50.27,--,50.94,--,50.2,--,46.05,--,46.82,--,48.82,--,50.84,--,53.38,--,55.84,--,58,--,58.83,--,60.94,55.85,56.84,56.93,56.3,55.17,56.31,57.76,59.05,58.45,57.95,59.14,61.55,61.1,62,62.17,63.52,63.08,64.2,64.45,65.86,66.56,69.45,67.33,68.8,71.69,75.08,76.88,79.25,--,85.6,--,83.8,--,81.88,--,85.07,--,--,--,--, 资本固定化比率(%),50.47,50.55,42.11,43.72,41.67,42.57,40.78,41.57,42.13,43.09,41.71,42.26,41.98,44.5,40.46,40.48,39.96,60.62,60.4,64.15,65.74,86.36,88.82,93.55,95.89,92.8,92.66,101.33,99.94,101.21,95.7,99.47,98.01,96.63,83.75,83.64,79.72,71.07,61.79,56.28,57.27,54.61,55.25,57.07,58.11,56.67,54.94,57.64,60.68,63.19,66.94,71.62,72.45,71.89,65.05,68.29,70.05,78.92,85.15,92.29,100.4,100.82,105.09,106.54,101.96,101.79,98.38,98.65,88.21,86.58,85.24,90.77,77.04,77.57,77.78,78.02,78.98,81.4,71.96,73.73,75.14,78.81,75.62,75.42,70.57,70.13,69.05,67.82,68.08,74.81,77.05,75.49,64.53,58.87,61.74,51.08,--,55.46,67.87,81.82, 产权比率(%),51.55,52.95,47.84,47.24,44.19,34.32,34.36,43.12,34.01,43.02,33.53,45.71,32.73,39.96,38.56,39.27,39.58,106.06,51.79,46.6,51.17,65.39,61.73,65.61,69.48,69.33,59.68,67.01,77.11,72.42,74.6,68.79,73.47,84.36,76.76,74.74,75.39,48.74,43.56,50.55,47.55,46.17,37.02,37.59,39.28,36.72,33.75,39,41.1,40.63,45.03,58.22,60.83,62.38,48.67,45.56,51.67,60.07,68.16,73.02,84.93,92.05,78.05,73.37,74.39,73.5,73.99,86.12,68.36,82.66,54.51,78.45,53.92,54.5,63.05,63.41,68.5,71.28,68.39,61.67,62.62,57.72,64.12,59.58,45.53,45.18,41.85,45.55,40.1,71.09,56.64,67.57,57.21,39.56,41.13,45.84,--,113.61,233.36,387.67, 清算价值比率(%),297.13,291.85,312.45,315.9,--,--,--,--,--,--,400.03,320.15,405.67,349.44,358.6,354.37,349.26,192.12,288.27,308.95,290.41,247.91,257.46,247.75,238.89,239,276.2,257.5,237,245.94,243.04,255.75,245.64,227.15,225.34,228.39,226.52,295.35,322.32,291.18,300.69,306.28,357.89,352.64,340.97,359.43,381.77,343.14,329.9,330.87,307.13,259.29,251.9,248.26,292.79,307.68,282.19,254.12,234.86,224.05,207.98,199.96,217.57,225.21,223.62,225.04,224.05,206.04,235.14,211.78,269.91,219.34,270.29,267.77,245.25,244.01,231.38,226.19,236.49,250.75,249.35,263.21,249.94,262.15,315.06,318.06,337.43,318.11,371.38,239.62,276.63,247.01,274.86,351.58,348.25,318.15,--,189.83,144.96,127.6, 固定资产比重(%),--,16.69,--,16.31,--,19.65,--,17.94,--,19.26,--,18.81,--,21.47,--,21.46,--,21.39,--,--,--,40.32,--,42.28,--,38.05,--,41.53,--,32.65,--,31.47,--,18.34,--,21.61,--,25.75,--,25.42,--,25.94,--,23.81,--,25.5,--,28.44,0,31.94,0,32.74,--,32.95,0,33.68,0,34.92,0,38.97,31.22,30.97,32.89,32.68,30.89,31.79,32.22,31.59,30.02,26.18,31.62,30.23,34.55,34.86,32.91,33.88,30.5,31.55,29.58,32.51,31.89,33.89,26.79,28.02,29.11,30.89,30.76,31.18,33.5,32.69,28.41,21.31,13.79,17.68,16.58,16.9,--,0,0,0,