报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2009-12-31,2008-12-31, 流动比率(%),1.91,2,2.34,2.12,1.93,1.77,2.08,2.12,2.56,2.4,2.1,1.45,1.43,1.58,1.71,1.46,1.6,5.44,4.96,4.51,4.97,4.89,4.1,4.45,5.35,3.11,3.89,4.05,4.51,6,4.89,5.14,9.34,11.9,14.02,18.05,13.65,10.57,5.86,1.8,--,1.6,--,2.18,1.5,2, 速动比率(%),0.91,0.96,1.05,1.12,1.02,0.96,1.11,1.23,1.5,1.47,1.3,0.71,0.74,0.88,0.81,0.79,0.97,4.08,3.49,3.45,3.59,3.51,2.7,3.21,3.53,2.15,2.89,3.05,3.27,4.32,3.81,3.97,7.36,9.59,11.74,15.18,11.75,9.14,5.15,1.08,--,1.05,--,1.43,0.88,1.03, 现金比率(%),30.79,35.09,29.76,44.52,33.5,34.58,32.47,43.86,55.03,83.68,89.95,36.31,31.06,42.76,26.23,32.48,39.93,124.1,125.6,102.85,208.8,193.9,127.49,169.63,215.68,142.82,200.15,182.04,223.32,291.34,248.72,293.43,529.99,681.52,869.51,1147.08,836.51,664.12,418.59,43.12,--,48.76,--,56.69,42.61,7.28, 利息支付倍数(%),1146.66,1061.06,984.05,1643.62,2167.04,1474.06,4521.6,3476.88,36845.47,2520.67,937.27,977.32,951.47,806.08,601.94,654.57,861.18,-329.25,1376.63,-886.16,-266.16,-711.93,1078.07,-113.97,1248.28,551.21,353.64,-102.4,222.75,-61.29,-1048.25,-499.99,-332.04,-337.45,-13450.52,-821.65,4271.34,2617.91,2302.86,2873.07,--,3521.96,--,6729.25,73909.2,-88331, 资产负债率(%),39.8,40.69,37.95,41.29,41.83,41.45,35.59,33.98,31.32,33.49,32.42,40.89,43.13,46.46,45.11,48.71,43.63,10.48,11.12,12.08,12.12,12.16,13.38,14.52,12.05,17.49,16.81,16.9,26.18,24.14,26.88,28.47,17.09,15.83,5.57,4.38,5.25,6.82,12.81,29.5,--,34.21,--,29.53,43.64,42.61, 长期债务与营运资金比率(%),0.32,0.36,0.38,0.34,0.28,0.22,0.17,0.15,0.2,0.21,0.09,0.21,0.26,0.18,0.3,0.18,0.12,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,--,--,--,--,--,--,--,--, 股东权益比率(%),60.2,59.31,62.05,58.71,58.17,58.55,64.41,66.02,68.68,66.51,67.58,59.11,56.87,53.54,54.89,51.29,56.37,89.52,88.88,87.92,87.88,87.84,86.62,85.48,87.95,82.51,83.19,83.1,73.82,75.86,73.12,71.53,82.91,84.17,94.43,95.62,94.75,93.18,87.19,70.5,--,65.79,--,70.47,56.36,57.39, 长期负债比率(%),8.08,9.74,11.31,10.5,8.03,5.71,5.16,4.44,6.91,6.97,2.84,3.34,4.13,3.68,6.49,3.09,2.42,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,--,--,--,--,--,--,--,--, 股东权益与固定资产比率(%),--,271.23,--,292.01,--,299.83,--,355.08,--,404.53,--,319.16,--,330.59,--,344.71,--,316.97,--,302.43,--,295.4,--,292.65,--,406.16,--,413.53,--,435.53,--,417.88,--,418.6,--,408.76,--,570.6,--,240.37,--,243.79,--,340.49,--,--, 负债与所有者权益比率(%),66.11,68.6,61.17,70.34,71.9,70.78,55.25,51.47,45.59,50.35,47.96,69.17,75.84,86.77,82.18,94.97,77.4,11.7,12.52,13.74,13.79,13.85,15.44,16.98,13.71,21.2,20.2,20.33,35.46,31.82,36.77,39.8,20.61,18.81,5.89,4.58,5.54,7.32,14.7,41.84,--,52.01,--,41.91,77.44,74.24, 长期资产与长期资金比率(%),67.97,66.31,64.77,59.79,61.26,64.21,60.98,60.88,57.06,56.79,59.08,77.73,77.39,78.84,77.47,82.46,75.81,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,29.96,29.98,--,--,--,--,--,--,--,--, 资本化比率(%),11.83,14.11,15.42,15.17,12.13,8.89,7.41,6.3,9.14,9.49,4.03,5.34,6.77,6.44,10.58,5.68,4.12,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,--,--,--,--,--,--,--,--, 固定资产净值率(%),--,76.86,--,77.93,--,78.17,--,78.33,--,78.18,--,80.26,--,81.56,--,82.51,--,68.14,--,71.66,--,74.73,--,76.21,--,72.42,--,75.25,--,74.79,--,77.7,--,80.14,--,83.8,--,82.01,--,84.57,--,85.47,--,82.31,--,--, 资本固定化比率(%),77.09,77.21,76.58,70.48,69.72,70.48,65.87,64.97,62.8,62.74,61.56,82.11,83.01,84.26,86.64,87.43,79.07,56.53,58.43,59.04,60.59,61.06,65.06,63.24,61.58,66.73,65.32,64.59,77.84,75.98,71.85,70.14,50.78,51.52,30.35,31.28,29.96,29.98,28.55,66.64,--,68.63,--,50.62,61.56,25.98, 产权比率(%),60.05,62.21,54.38,65.08,66.78,66.31,50.88,47.52,42.35,46.98,45.37,65.68,72.32,71.88,67.58,79.59,65.86,10.14,10.91,12.12,10.7,10.8,12.29,12.08,9.74,17.49,14.11,13.75,12.78,9.31,13.28,13.56,7.48,5.65,5.39,4.06,5.54,7.32,14.7,41.84,--,52.01,--,41.91,77.44,74.24, 清算价值比率(%),268.54,263.28,286.87,254.83,250.28,249.73,296.89,309.28,331.42,307.89,313.47,245.34,230.93,246.5,254.22,230.71,254.2,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1808.91,1391.85,--,--,--,--,--,--,--,--, 固定资产比重(%),--,21.87,--,20.1,--,19.53,--,18.59,--,16.44,--,18.52,--,16.2,--,14.88,--,28.24,--,29.07,--,29.74,--,29.21,--,20.31,--,20.1,--,17.42,--,17.12,--,20.11,--,23.39,--,16.33,--,29.33,--,26.99,--,20.7,--,--,