报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2008-12-31,2007-12-31, 流动比率(%),2.68,2.68,2.65,2.48,2.5,2.38,2.45,2.11,2.05,2.09,2.08,1.97,1.93,1.96,2.32,2.45,2.18,2.12,2.11,2.21,2.22,2.44,2.53,2.46,2.54,2.59,2.91,2.78,2.66,2.56,3.06,3,3.31,3.73,3.97,3.84,5.11,4.98,5.59,5.43,6.1,6.95,7.68,2.24,2.3,2.22,--,2.12,--,1.64,1.46, 速动比率(%),2.6,2.61,2.56,2.4,2.4,2.27,2.34,1.86,1.75,1.73,1.8,1.7,1.63,1.66,1.9,2.01,1.68,1.69,1.71,1.8,1.83,2.04,2.12,2.12,2.16,2.23,2.63,2.56,2.39,2.3,2.67,2.72,2.9,3.38,3.56,3.47,4.57,4.66,5.17,5.12,5.8,6.6,7.36,1.92,1.89,1.87,--,1.71,--,1.1,1, 现金比率(%),10.58,18.83,16.93,21.76,15.14,11.89,16.3,21.28,21.95,21.93,24.03,18.79,20.78,14.49,17.9,18.81,19.46,23.59,37.79,41.18,46.97,58.91,72.29,96.35,72.56,69.62,125.11,130.67,113.33,104.54,132.92,138.75,145.47,150.26,189.8,189.12,283.89,289.59,341.5,357.17,387.64,472.16,537.59,47.98,63.92,62.31,--,50.48,--,38.16,37.32, 利息支付倍数(%),931.48,1169.42,932.28,1613.52,1389.69,1438.11,1028.01,2400.98,3367.51,3200.01,1526.78,2756.59,2267.57,2754.44,1346.88,9327.28,9756.16,14491.95,-43239.91,-1666.98,-1134.69,-844.19,-815.78,-1514.09,-1164.73,-972,-344.83,-892.61,-638.59,-597.5,-179.83,-753.15,-530.79,-524.22,-120.6,-373.38,-229.43,-237.18,-24.49,-303.32,-220.54,-258.62,-364.41,-7869.67,-9446.01,-10239.47,--,-3580.37,-2912.47,-9538.04,11955.54, 资产负债率(%),35.72,35.74,35.11,36.39,36.79,38.46,38.43,38.97,38.59,38.67,38.98,40.52,41.23,41.68,38.53,38.42,37.15,38.87,34.15,33.65,34.41,31.31,30.68,31.14,29.62,29.87,26.91,28.18,29.66,32.39,27.85,28.19,25.35,21.47,20.38,21.31,18.02,18.61,16.82,17.38,16.42,14.63,13.35,40.53,39.5,41.17,--,43.03,--,55.74,63.76, 长期债务与营运资金比率(%),0.28,0.29,0.28,0.29,0.31,0.32,0.32,0.26,0.25,0.25,0.27,0.28,0.29,0.29,0.26,0.24,0.13,0.13,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,0,--,--,--,--,--,--,--,--,0,0,--,0,--,0,0, 股东权益比率(%),64.28,64.26,64.89,63.61,63.21,61.54,61.57,61.03,61.41,61.33,61.02,59.48,58.77,58.32,61.47,61.58,62.85,61.13,65.85,66.35,65.59,68.69,69.32,68.86,70.38,70.13,73.09,71.82,70.34,67.61,72.15,71.81,74.65,78.53,79.62,78.69,81.98,81.39,83.18,82.62,83.58,85.37,86.65,59.47,60.5,58.83,--,56.97,--,44.26,36.24, 长期负债比率(%),10.63,10.73,10.11,10.04,10.7,10.74,11.15,8.13,7.57,7.76,8.22,8.15,8.34,8.55,9.27,9.41,4.72,4.68,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,0,--,--,--,--,--,--,--,--,0,0,--,0,--,0,0, 股东权益与固定资产比率(%),--,1707.51,--,1583.4,--,1390.61,--,1285.69,--,1152.97,--,1049.08,--,1133.87,--,1171.52,--,1107.61,--,1112.4,--,2283.06,--,2129.46,--,1897.82,--,1841.6,--,1674.16,--,1684.03,--,1560.81,--,3298.75,--,3090.89,--,3059.98,--,3125.49,--,845.49,--,3698.41,--,3408.53,--,2982.41,1963.66, 负债与所有者权益比率(%),55.56,55.61,54.11,57.2,58.21,62.49,62.41,63.86,62.83,63.06,63.89,68.13,70.14,71.47,62.68,62.38,59.1,63.58,51.85,50.72,52.46,45.59,44.27,45.22,42.09,42.59,36.81,39.23,42.17,47.9,38.6,39.25,33.96,27.35,25.59,27.09,21.98,22.86,20.22,21.03,19.65,17.14,15.41,68.15,65.3,69.99,--,75.52,--,125.91,175.97, 长期资产与长期资金比率(%),52.92,53.55,55.29,56.56,56.34,57.13,56.1,59.7,60.36,59.09,59.91,61.14,59.6,58.25,51.82,48.2,50.09,48.84,--,--,--,--,--,--,--,--,--,--,--,--,--,--,28.92,--,--,27.2,--,--,--,--,--,--,--,--,21.08,20.61,--,20.57,--,22.37,23.03, 资本化比率(%),14.19,14.31,13.48,13.63,14.47,14.86,15.33,11.76,10.97,11.23,11.87,12.05,12.43,12.79,13.1,13.26,6.99,7.11,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,0,--,--,--,--,--,--,--,--,0,0,--,0,--,0,0, 固定资产净值率(%),--,59.99,--,62.99,--,65.8,--,68.9,--,71.76,--,74.78,--,74.25,--,78.35,--,81.49,--,84.01,--,71.77,--,74.55,--,77.68,--,80.29,--,82.49,--,84.75,--,86.49,--,78.46,--,82.23,--,85.3,--,87.05,--,87.8,--,53.01,--,53.62,--,56.91,62.96, 资本固定化比率(%),61.66,62.49,63.91,65.49,65.88,67.1,66.25,67.65,67.8,66.57,67.98,69.52,68.07,66.79,59.63,55.56,53.85,52.57,48.92,45.46,41.29,40.32,39.86,41.41,39.84,37.34,36.5,36.57,36.38,32.77,28.32,29.07,28.92,29.24,28.54,27.2,15.43,14.55,11.08,11.02,5.92,5.71,5.44,20.57,21.08,20.61,--,20.57,--,22.37,23.03, 产权比率(%),51.52,51.41,49.68,52.79,53.81,57.49,57.36,58.87,58.71,58.8,59.6,63.79,66.98,68.14,59.41,58.97,55.69,59.94,48.75,47.53,50,43.07,41.33,42.19,40.21,40.58,34.52,36.94,39.84,44.93,36.09,36.69,31.73,26.31,24.47,25.99,20.83,21.74,19.54,20.27,18.64,16.04,14.32,65.82,62.78,67.34,--,72.98,--,124.36,173.76, 清算价值比率(%),231.11,228.99,230.44,219.5,212.25,201.62,198.26,192.35,198.25,246,242.37,232.18,224.99,225.24,243.04,266.4,276.18,263.73,--,--,--,--,--,--,--,--,--,--,--,--,--,--,404.14,--,--,465.44,--,--,--,--,--,--,--,--,251.95,241.06,--,228.34,--,172.86,149.43, 固定资产比重(%),--,3.76,--,4.02,--,4.43,--,4.75,--,5.32,--,5.67,--,5.14,--,5.26,--,5.52,--,5.96,--,3.01,--,3.23,--,3.7,--,3.9,--,4.04,--,4.26,--,5.03,--,2.39,--,2.63,--,2.7,--,2.73,--,7.03,0,1.59,--,1.67,--,1.48,1.85,