报告日期,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,1999-12-31,1998-12-31, 流动比率(%),0.5,0.48,0.43,0.47,0.48,0.46,0.43,0.43,0.41,0.44,0.45,0.41,0.4,0.37,0.31,0.33,0.3,0.28,0.28,0.27,0.27,0.28,0.26,0.26,0.27,0.32,0.36,0.33,0.34,0.35,0.35,0.37,0.41,0.4,0.39,0.42,0.46,0.43,0.37,0.37,0.38,0.37,0.36,0.4,0.41,0.43,0.39,0.42,0.37,0.41,0.39,0.39,0.36,0.47,0.61,0.5,0.49,0.7,0.53,0.49,0.45,0.55,0.55,0.61,0.57,0.66,0.62,0.65,0.93,1.21,1.01,1.05,0.86,1.04,0.88,1.22,1.47,1.18,1.07,1,1.29,0.91,1.24, 速动比率(%),0.44,0.43,0.39,0.41,0.43,0.4,0.37,0.36,0.34,0.37,0.38,0.34,0.33,0.31,0.26,0.29,0.25,0.24,0.23,0.22,0.22,0.23,0.22,0.22,0.22,0.26,0.29,0.26,0.28,0.29,0.28,0.3,0.34,0.32,0.31,0.34,0.36,0.34,0.29,0.3,0.3,0.31,0.29,0.34,0.33,0.36,0.32,0.34,0.3,0.33,0.29,0.3,0.28,0.37,0.53,0.41,0.39,0.59,0.44,0.4,0.36,0.44,0.44,0.5,0.46,0.56,0.53,0.55,0.85,1.12,0.91,0.92,0.71,0.95,0.77,1.07,1.31,1.09,1,0.89,1.29,0.83,1.11, 现金比率(%),10.17,10.04,9.32,10.69,11.67,11.32,9.75,12.28,10.33,11.72,12.49,10.69,11.63,11.17,6.5,10.25,7.29,7.07,6.16,6.93,8.04,8.22,6.35,8.57,8.58,8.78,12.5,10.38,11.89,9.94,9.72,12.13,16.67,12.56,11.65,14.37,15.66,11.99,9.27,13.44,12.31,11.28,12.05,12.61,9.46,10.56,9.67,12.35,10.89,14.39,11.18,15.24,9,10.55,24.67,15.08,12.32,13.74,13.3,14.59,10.19,14.16,13.01,19.06,13.34,17.67,16.1,17.99,54.59,66.23,53.76,55.08,30.09,58.59,47.46,68.92,74.82,86.99,21.64,47.84,0,38.91,50.05, 利息支付倍数(%),251.04,324.01,199.75,306.1,290.82,241.03,144.94,204.24,215.67,268.7,132.82,150.65,172.03,195.74,139.55,166.38,138.35,167.22,307.59,395.97,400.59,494.49,399.45,461.07,484.62,531.04,346.28,401.5,409.14,428.37,334.62,364.58,349.05,325.76,206.06,203.99,179.59,171.52,131.34,138.97,148.25,125.09,189.97,209.29,213.25,225.91,236.4,238.54,190.84,150.37,-22.31,-28.75,55.08,157.18,481.1,507.57,548.73,481.89,572.49,511.37,465.89,552.48,619.59,570.56,448.1,--,937.35,1036.97,1329.79,1451.7,1310.44,1232.14,1118.25,1139.98,1026.23,994.65,985.67,--,624.75,537.18,--,429.82,573.56, 资产负债率(%),68.05,67.18,67.71,65.45,67.7,70.58,71.64,72.85,73.77,73.63,74.77,74.25,75.41,75.34,75.65,75.55,76.77,75.22,68.73,67.07,67.53,65.97,67.99,69.51,70.96,70.43,69.35,69.24,70.62,69.52,71.55,71.75,73.94,73.35,74.73,75.56,76.93,76.75,77.14,76.98,76.54,75.28,72.83,76.6,76.51,75.09,74.89,74.96,74.96,74.74,74.74,73.47,69.96,58.21,58.44,55.8,56.47,52.43,55.95,56.79,56.87,53.36,53.64,53.85,54.85,51.23,44.26,44.19,38.87,32.26,32.66,29.94,30.98,36.59,37.65,33.98,31.84,39.24,41.54,43.85,46.9,48,48.62, 长期债务与营运资金比率(%),-1.63,-1.54,-1.27,-1.57,-1.67,-1.53,-1.43,-1.39,-1.29,-1.5,-1.7,-1.6,-1.39,-1.21,-1,-1,-0.9,-0.91,-0.7,-0.83,-0.82,-0.84,-0.75,-0.78,-0.76,-0.96,-0.88,-1.01,-0.92,-0.98,-0.95,-1.25,-1.23,-1.32,-1.29,-1.67,-1.81,-1.68,-1.35,-1.16,-1.26,-1.31,-1.27,-1.68,-1.95,-2.14,-2.06,-2.46,-1.57,-1.84,-1.87,-1.11,-1.23,-1.87,-2.79,-2.23,-2.12,-4.1,-2.97,-2.64,-2.22,-2.93,-2.93,-3.54,-2.82,-3.69,-2.68,-2.85,-12.43,5.83,162.59,23.1,-8.57,22.73,-8.69,7.81,3.62,5.68,12.9,-329.47,5.3,-19.9,11.71, 股东权益比率(%),31.95,32.82,32.29,34.55,32.3,29.42,28.36,27.15,26.23,26.37,25.23,25.75,24.59,24.66,24.35,24.45,23.23,24.78,31.27,32.93,32.47,34.03,32.01,30.49,29.04,29.57,30.65,30.76,29.38,30.48,28.45,28.25,26.06,26.65,25.27,24.44,23.07,23.25,22.86,23.02,23.46,24.73,27.18,23.4,23.49,24.91,25.11,25.04,25.04,25.26,25.26,26.53,30.04,41.79,41.56,44.2,43.53,47.57,44.05,43.21,43.13,46.64,46.36,46.15,45.15,48.77,55.74,55.81,61.13,67.74,67.34,70.06,69.02,63.41,62.35,66.02,68.16,60.76,58.46,56.15,53.1,52,51.38, 长期负债比率(%),26.21,26.66,25.58,26.65,27.53,27.32,27.89,27.99,27.99,29.83,32.11,31.64,31.07,29.97,28.26,28.05,28.21,27.55,21,22.56,22.7,22.71,22.03,22.62,22.67,23.94,21.18,23.49,23.13,22.7,23.25,26.44,26.24,27.26,28.25,31.72,32.79,32.15,31.39,29.36,30.43,30.51,29.11,34.13,36.25,36.5,36.74,38.65,32.36,35.12,35.86,26.54,27.09,26,27.38,28.81,28.98,28.44,32.37,32.63,31.19,30.34,30.4,31.17,29.99,28.59,22.37,21.22,18.14,17.9,17.18,15.3,17.14,17.77,19.1,21.23,19.85,19.74,20.27,26.74,28.59,26.87,31.76, 股东权益与固定资产比率(%),54.02,--,53.63,--,54,--,45.83,--,41.61,--,39.49,--,37.38,--,36.02,--,35.12,--,47.77,--,48.64,--,47.52,--,43.94,--,47.46,--,47.11,--,44.59,--,41.42,--,39.51,--,37.18,--,36.53,--,40.64,--,47.45,--,39,--,43.05,--,45.6,--,43.77,--,52.87,--,66.74,--,70.1,--,64.84,70.32,70.29,75.68,78.32,76.61,71.48,74.65,84.02,89.55,97.7,99.82,93.43,89.96,85.02,79.47,74.57,80.59,81.77,87.1,82.61,70.59,--,62.66,106.36, 负债与所有者权益比率(%),213,204.65,209.74,189.44,209.56,239.89,252.63,268.36,281.27,279.18,296.36,288.36,306.69,305.52,310.71,308.97,330.48,303.51,219.76,203.71,208.02,193.82,212.41,227.95,244.39,238.14,226.26,225.1,240.38,228.05,251.51,253.96,283.78,275.23,295.67,309.2,333.38,330.19,337.36,334.44,326.26,304.45,267.98,327.39,325.65,301.45,298.21,299.31,299.32,295.82,295.9,276.93,232.84,139.31,140.59,126.24,129.72,110.22,127.03,131.41,131.85,114.42,115.71,116.7,121.47,105.05,79.4,79.17,63.59,47.62,48.5,42.73,44.89,57.71,60.39,51.47,46.71,64.58,71.05,78.1,88.33,92.29,94.64, 长期资产与长期资金比率(%),144.4,141.42,146.74,139.26,141.19,149.89,151.65,154.23,156.81,150.68,147.68,149.86,153.21,156.43,165.71,163.64,168.58,168.01,168.43,161.91,163.03,157.9,165.37,168.69,172.29,165.21,167,163.29,165.53,164.28,168.52,160.05,162.9,159.74,161.27,153.14,151.61,153.97,159.39,162.21,158.64,155.9,154.83,150.09,145.59,142.02,143.35,139.06,152.84,144.02,143.71,159.62,153.22,129.37,123.02,119.13,119.89,109.96,114.97,116.49,119.1,113.66,113.73,111.41,114.2,110.05,110.7,112.08,101.84,96.41,99.88,99.22,102.32,99.45,103.12,97.29,94.22,95.68,98,100.1,93.4,108.49,103.27, 资本化比率(%),45.06,44.82,44.2,43.54,46.01,48.15,49.59,50.76,51.62,53.08,56,55.13,55.82,54.86,53.72,53.42,54.84,52.64,40.18,40.66,41.15,40.02,40.77,42.59,43.85,44.74,40.86,43.3,44.05,42.69,44.97,48.34,50.17,50.57,52.78,56.49,58.7,58.03,57.86,56.05,56.47,55.24,51.72,59.33,60.67,59.44,59.4,60.68,56.37,58.16,58.68,50.01,47.42,38.36,39.71,39.46,39.97,37.42,42.36,43.02,41.97,39.41,39.6,40.31,39.91,36.96,28.64,27.55,22.88,20.9,20.33,17.92,19.9,21.89,23.45,24.33,22.55,24.52,25.75,32.26,35,34.07,38.2, 固定资产净值率(%),48.59,--,49.29,--,48.92,--,50.03,--,50.76,--,52.2,--,52.85,--,54.39,--,54.92,--,54.9,--,55.42,--,56.96,--,57.09,--,57.83,--,57.18,--,58.48,--,59.07,--,60.1,--,60.44,--,61.37,--,60.48,--,59.32,--,59.6,--,59.28,--,59.7,--,60.99,--,60.17,--,59.93,--,58.06,--,61.62,58.12,57.99,58.16,57.41,57.11,58.65,59.93,58.73,56.58,59.85,61.54,63.23,63.56,64.81,66.52,68.23,66.92,69.21,68.23,69.93,73.15,--,83.58,81.28, 资本固定化比率(%),262.84,256.28,262.99,246.67,261.54,289.06,300.81,313.23,324.12,321.12,335.65,333.98,346.81,346.55,358.07,351.34,373.3,354.77,281.56,272.85,277,263.27,279.18,293.83,306.82,298.95,282.39,287.98,295.88,286.64,306.24,309.84,326.92,323.14,341.53,351.94,367.04,366.88,378.2,369.1,364.43,348.27,320.67,369.01,370.21,350.14,353.07,353.65,350.31,344.2,347.75,319.32,291.37,209.86,204.05,196.78,199.71,175.7,199.46,204.44,205.23,187.59,188.31,186.65,190.06,174.56,155.12,154.69,132.06,121.89,125.36,120.89,127.74,127.32,134.71,128.58,121.66,126.77,131.99,147.77,143.7,164.55,167.1, 产权比率(%),182.57,182.37,188.11,169.08,184.36,204.27,219.1,232.6,246.69,246.44,263.06,254.18,276.94,280.83,285.22,286.86,313.22,282.63,201.71,182.38,186.26,176.86,194.44,202.97,218.03,204.77,191.72,188.74,208.74,191.96,212.97,212.31,239.47,232.09,252.39,264.66,286.91,284.11,298.5,302.54,294.35,273.88,238.65,291.21,288.78,266.31,262.38,262.83,260.44,266.07,266.23,247.62,205.16,124.86,126.01,123.85,128.01,108.88,125.78,131.06,131.47,114.06,115.37,116.67,121.43,105.01,79.37,75.84,63.59,47.62,48.5,42.73,44.89,57.17,59.84,50.93,46.14,64.58,71.05,78.1,88.33,82.01,84.08, 清算价值比率(%),166.13,161.78,159.37,165.61,162.4,160.88,155.51,152.95,149.28,148.45,145.52,147.22,141.6,139.27,138.78,137.51,132.53,137.34,152.35,159.84,158.66,159.41,154.41,154.91,151.56,158.73,163.49,165.48,156.6,164.02,158.48,160.09,153.97,155.19,150.44,148.36,145.09,145.37,140.64,137.78,138.77,141.42,149.03,141.72,142.29,145.22,146.23,146.36,147.42,143,142.56,145.93,154.85,187.99,187.3,179.14,176.2,189.46,177.53,176.59,176.48,188.22,187.32,186.23,182.98,196.23,227.78,238.4,261.4,315.58,312.26,341.71,330.87,282.85,275.32,306.14,328.59,262.99,248.67,236.96,213.21,231.41,228.23, 固定资产比重(%),59.15,--,60.2,--,59.82,--,61.87,--,63.03,--,63.89,--,65.78,--,67.6,--,66.15,--,65.47,--,66.75,--,67.36,--,66.08,--,64.58,--,62.37,--,63.8,--,62.9,--,63.96,--,62.06,--,62.6,--,57.73,--,57.27,0,60.23,0,58.33,0,54.92,--,57.71,--,56.83,--,62.28,--,62.1,0,67.93,61.46,61.36,61.62,59.19,60.24,63.17,65.33,66.34,62.33,62.57,67.86,72.08,77.88,81.18,79.79,83.61,81.92,83.35,69.76,70.77,79.54,--,82.99,48.3,