报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-06-30,2015-12-31,2014-12-31,2013-12-31, 流动比率(%),5.46,6.73,5.22,4.81,4.67,4.14,3.75,4.58,4.4,4.15,4.25,3.43,6.75,7.88,7.72,5.26,--,6.85,--,6.68,8.63,13.52,12.76,13.83, 速动比率(%),5.13,6.4,4.86,4.53,4.37,3.92,3.56,4.49,4.21,3.97,4.08,3.34,6.56,7.49,7.34,5.17,--,6.67,--,6.53,8.39,13.24,12.37,13.68, 现金比率(%),123.11,131.15,127.28,162,76.18,132.62,86.1,235.79,59.9,132.28,120.9,208.39,152.94,317.48,448.03,305.57,--,299.21,--,442.18,432.88,734.88,556.8,643.48, 利息支付倍数(%),-17311.31,-10499.4,191879.87,4518.1,3491.35,3706.06,3107.03,3601.88,4025.84,4447.93,7520.98,-21096.84,-7093.67,-4979.25,-9157.61,-5563.33,-4372.94,-3806.17,-3071.34,-11832.32,-5398,-2131.14,-2821.84,-1742.05, 资产负债率(%),15.17,12.51,14.66,15.72,16.62,19.25,21.03,18.06,18.78,19.89,19.98,23.65,16.31,13.08,13.11,12.99,--,10.44,--,11.71,9.75,6.84,7.6,7.23, 长期债务与营运资金比率(%),0.03,0.03,0.06,0.07,0.08,0.08,0.09,0.09,0.11,0.12,0.12,0.13,0.11,0.07,0.06,--,--,--,--,--,--,--,--,--, 股东权益比率(%),84.83,87.49,85.34,84.28,83.38,80.75,78.97,81.94,81.22,80.11,80.02,76.35,83.69,86.92,86.89,87.01,--,89.56,--,88.29,90.25,93.16,92.4,92.77, 长期负债比率(%),1.77,1.95,2.86,3.16,3.58,3.8,4.04,4.46,4.93,5.27,5.49,5.59,6.09,4.13,3.62,--,--,--,--,--,--,--,--,--, 股东权益与固定资产比率(%),--,1695.39,--,1258.03,--,815.04,--,994.99,--,540.14,--,270.15,--,8826.86,--,6628.59,--,--,--,5428.12,--,4224.22,--,--, 负债与所有者权益比率(%),17.89,14.3,17.18,18.65,19.94,23.84,26.63,22.04,23.12,24.83,24.97,30.98,19.48,15.05,15.08,14.93,--,11.66,--,13.27,10.81,7.34,8.23,7.79, 长期资产与长期资金比率(%),34.85,36.02,48.31,46.53,45.79,43.37,44.27,44.44,45.53,46.4,46.38,47.65,37.02,35.48,34.16,--,--,--,--,--,--,--,--,--, 资本化比率(%),2.04,2.18,3.24,3.61,4.11,4.5,4.87,5.16,5.73,6.17,6.43,6.82,6.78,4.54,4,--,--,--,--,--,--,--,--,--, 固定资产净值率(%),--,75,--,75.46,--,81.93,--,81.24,--,88.61,--,95.03,--,35.46,--,36.13,--,--,--,37.63,--,45.69,--,--, 资本固定化比率(%),35.58,36.82,49.93,48.27,47.75,45.42,46.53,46.86,48.3,49.46,49.56,51.14,39.71,37.16,35.58,40.62,--,37.74,--,31.66,25.42,20.27,14.99,17.43, 产权比率(%),17.15,13.74,16.23,18.39,19.75,23.67,26.5,21.87,23.06,24.76,24.61,30.62,19.1,14.64,14.46,14.12,--,10.79,--,12.22,9.9,6.44,7.31,6.53, 清算价值比率(%),686.04,829.38,718.69,641.86,604.19,519.1,474.67,554.48,528.22,498.17,500.86,417.89,608.51,762.4,771.11,--,--,--,--,--,--,--,--,--, 固定资产比重(%),--,5.16,--,6.7,--,9.91,--,8.24,--,14.83,--,28.26,--,0.98,--,1.31,--,--,--,1.63,--,2.21,--,--,