报告日期,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2002-12-31,2001-12-31, 流动比率(%),0.64,0.59,0.61,0.64,0.7,0.69,0.75,0.77,0.79,0.81,0.85,0.72,0.75,0.69,0.73,0.84,0.99,0.64,0.72,0.76,0.76,0.82,0.6,0.31,0.28,0.28,0.33,0.31,0.36,0.38,0.42,0.42,0.45,0.43,0.5,0.59,0.63,0.36,0.51,0.6,0.64,0.59,0.63,0.69,0.7,0.62,0.65,0.63,0.61,0.64,0.82,0.81,0.88,0.84,0.92,0.91,0.87,0.85,0.87,0.82,0.91,0.87,0.98,1.12,1.17,1.21,1.45,1.45,--,1.17,--,--,1.4,1.66, 速动比率(%),0.49,0.43,0.46,0.5,0.53,0.51,0.58,0.61,0.62,0.65,0.71,0.6,0.61,0.56,0.62,0.73,0.88,0.53,0.58,0.64,0.66,0.73,0.48,0.18,0.16,0.15,0.2,0.15,0.2,0.19,0.25,0.27,0.28,0.27,0.29,0.36,0.39,0.12,0.18,0.23,0.25,0.24,0.26,0.24,0.3,0.29,0.39,0.39,0.35,0.36,0.39,0.4,0.53,0.5,0.54,0.49,0.46,0.43,0.39,0.4,0.46,0.35,0.46,0.42,0.67,0.64,0.97,0.86,--,0.65,--,--,0.97,1.15, 现金比率(%),28.5,22.49,20.69,22.62,16.63,20.98,18.36,18.54,21.37,30.17,24.44,28.12,27.62,32.42,39.79,46.76,48.05,34.08,40.45,31.42,44.47,44.6,36.22,8.85,5.57,6.93,7.33,4.28,7.59,6.24,6.22,4.9,8.26,7.72,6.8,8.02,10.95,5.85,6.72,12.62,9.56,9.79,4.86,12.08,14.79,16.76,24.12,25.53,23.87,23.89,19.09,27.03,26.62,23.64,30.68,26.74,22.26,28.15,25.21,25.61,27.33,24.24,30.37,27.73,47.83,45.92,73.95,75.78,--,51.19,--,--,71.42,35.22, 利息支付倍数(%),662.29,335.11,347.87,308.84,209.48,207.61,250.33,332.4,190.77,508.38,891.2,928.33,687.42,568.23,412.1,322.66,384.15,25.94,114.03,115.72,-86.01,108.66,11.18,102.43,17.1,-46.54,-52.03,-84.93,-53.76,123.29,85.07,60.42,102.84,-184.67,-142.26,-79.49,-26.89,122.74,130.18,115.45,137.22,125.92,108.76,210.85,204.77,144.45,-298.55,-937.58,-1211.31,379.72,974.05,1772.04,1004.24,907.75,682.63,796.12,1000.72,825.27,704.98,506.23,307.87,776.16,977.89,1122.12,1673.81,1095.94,949.59,1019.78,--,904.83,--,--,930.97,897.25, 资产负债率(%),56.58,54.96,55.85,56.22,57.52,56.58,59.29,59.26,58.28,59.5,56.57,56.3,52.75,54.7,53.57,50.86,50.82,58.41,55.9,56.8,56.49,56.62,63.46,75.41,75.54,75.16,75.61,74.58,75.07,74.67,76.27,76.4,76.73,75.74,72.53,72.77,72.77,75.85,76.46,78.16,78.42,77.99,76.33,76.34,76.3,75.39,77.06,76.78,75.52,73.7,72.3,70.43,69.01,67.57,68.74,69.81,69.55,71.07,70.41,70.08,71.96,72.04,68.47,68.73,69.18,66.68,68.45,69.92,--,74.12,--,--,70.13,63.47, 长期债务与营运资金比率(%),-0.05,-0.21,-0.02,-0.15,-0.32,-0.32,-0.26,-0.47,-0.58,-0.58,-1.23,-0.15,-0.21,-0.16,-0.16,-0.22,-3.2,-0.05,-0.15,-0.17,-0.19,-0.25,-0.03,-0.02,-0.02,-0.02,-0.03,-0.11,-0.12,-0.12,-0.08,-0.08,-0.09,-0.09,-0.21,-0.26,-0.41,-0.38,-0.57,-0.83,-0.91,-0.8,-1,-1.09,-1.18,-0.69,-0.51,-0.38,-0.13,-0.04,-0.15,-0.17,-0.46,-0.39,-2.08,-1.72,-1.13,-0.93,-1.09,-0.92,-2.87,-1.38,-12.46,2.49,1.35,1.48,0.96,0.97,--,2.6,--,--,2.33,1.7, 股东权益比率(%),43.42,45.04,44.15,43.78,42.48,43.42,40.71,40.74,41.72,40.5,43.43,43.7,47.25,45.3,46.43,49.14,49.18,41.59,44.1,43.2,43.51,43.38,36.54,24.59,24.46,24.84,24.39,25.42,24.94,25.33,23.73,23.6,23.27,24.26,27.47,27.23,27.23,24.15,23.54,21.84,21.58,22.01,23.67,23.66,23.7,24.61,22.94,23.22,24.48,26.3,27.7,29.57,30.99,32.43,31.26,30.19,30.45,28.93,29.59,29.92,28.04,27.96,31.53,31.27,30.82,33.32,31.55,30.08,--,25.88,--,--,29.87,36.53, 长期负债比率(%),0.92,3.72,0.41,2.38,4.02,4.08,2.77,4.64,5.26,4.95,8.28,2.13,2.39,2.43,2.05,1.5,1.07,0.92,1.9,1.86,2.05,2.03,0.56,0.72,0.81,1.03,1.25,5.05,4.86,4.86,3.22,3.22,3.42,3.34,6.19,6.69,8.85,14.35,15.48,18,18.13,17.88,18.32,17.29,18,13.91,10.08,8.11,3.12,0.83,1.91,2.17,3.51,3.94,9.2,9.48,8.99,8.72,9.01,10.04,14.51,11.31,11.5,15.54,12.9,15.41,20.19,20.66,--,21.47,--,--,32.45,31.79, 股东权益与固定资产比率(%),--,77.47,--,77.37,--,74.73,--,92.18,--,111.87,--,110.1,--,196.78,--,180,--,87.28,--,93.94,--,91.23,--,33.29,--,32.45,--,37.9,--,38.92,--,38.43,--,38.31,--,46.43,--,31.76,--,44.28,--,47.31,--,55.63,--,51.39,--,52.73,--,56.63,--,82.47,--,73.7,--,75.23,--,66.26,76.27,68.78,67.15,64.66,164.5,148.1,147.44,125.77,146.77,131.67,--,71.28,--,--,100.48,76.85, 负债与所有者权益比率(%),130.29,122.01,126.48,128.41,135.39,130.33,145.63,145.48,139.72,146.88,130.25,128.83,111.63,120.74,115.36,103.48,103.32,140.46,126.77,131.5,129.83,130.5,173.67,306.63,308.84,302.59,310.04,293.44,301.04,294.76,321.33,323.71,329.67,312.13,264.04,267.23,267.25,314.16,324.82,357.84,363.35,354.35,322.54,322.72,321.91,306.39,335.84,330.7,308.51,280.3,261.04,238.18,222.69,208.4,219.92,231.25,228.43,245.63,237.97,234.18,256.67,257.63,217.18,219.8,224.51,200.16,216.97,232.45,--,286.46,--,--,234.76,173.73, 长期资产与长期资金比率(%),156.97,150.97,161.4,154.77,151.28,151.56,155.42,147.57,140.91,137.96,121.23,140.14,130.94,135.65,136.4,124.98,111.64,159.44,145.91,143.28,142.14,137.02,180.68,314.55,319.1,313.93,301,261.99,254.87,247.56,264.39,264.01,256.51,255.7,205.56,189.31,173.67,204.89,183.41,167.34,162.86,169.14,162.82,158.21,156.11,174.11,190.96,202.39,227.44,220.27,143.46,143.61,124.41,130.69,114.34,118.09,120.19,124.85,121.37,127.24,111.93,120.9,102.15,90.15,81.67,82.49,63.11,61.77,--,88.46,--,--,82.71,77.44, 资本化比率(%),2.08,7.63,0.91,5.15,8.64,8.6,6.37,10.23,11.2,10.89,16.01,4.64,4.81,5.09,4.23,2.96,2.13,2.17,4.13,4.13,4.51,4.47,1.52,2.83,3.22,3.98,4.88,16.57,16.3,16.1,11.95,12,12.8,12.11,18.4,19.73,24.52,37.28,39.68,45.18,45.66,44.82,43.63,42.22,43.16,36.11,30.52,25.89,11.29,3.05,6.45,6.84,10.18,10.83,22.74,23.9,22.79,23.15,23.35,25.13,34.11,28.8,26.73,33.2,29.51,31.62,39.03,40.72,--,45.35,--,--,52.06,46.53, 固定资产净值率(%),--,66.84,--,67.69,--,69.63,--,66.11,--,62.4,--,63.14,--,47.08,--,47.13,--,59.2,--,58.89,--,60.11,--,57.32,--,57.06,--,55.35,--,56.36,--,56.46,--,57.95,--,58.67,--,67.26,--,60.64,--,61.05,--,59.47,--,62.69,--,60.74,--,65.15,--,62.18,--,66.64,--,65.9,--,69.92,66.31,68.46,71.28,72.78,52.06,53.82,55.54,58.06,53.26,54.96,--,59.74,--,--,51.66,55.79, 资本固定化比率(%),160.3,163.45,162.88,163.16,165.58,165.82,166,164.39,158.69,154.82,144.33,146.96,137.55,142.93,142.43,128.79,114.06,162.97,152.19,149.45,148.84,143.42,183.46,323.72,329.72,326.94,316.43,314.02,304.52,295.08,300.26,300.01,294.16,290.94,251.92,235.85,230.09,326.67,304.07,305.27,299.7,306.52,288.86,273.82,274.63,272.54,274.85,273.09,256.39,227.19,153.35,154.16,138.51,146.57,147.99,155.17,155.68,162.47,158.34,169.95,169.86,169.8,139.4,134.96,115.87,120.64,103.51,104.2,--,161.85,--,--,172.55,144.84, 产权比率(%),111.75,106.72,104.94,106.81,108.67,103.49,112.71,116.52,115.59,125.27,120.42,118.26,103.18,117.38,104.24,91.92,92.1,123.03,108.55,112.41,110.6,110.63,153.06,271.43,282.01,278.3,288.52,276.46,284.71,278.83,305.28,307.3,313.78,296.25,244.67,249.05,249.54,302.02,301.84,334.7,340.09,330.9,288.42,289.3,287.67,271.74,291.3,285.02,264.12,240.91,259.89,235.53,220.2,205.03,215.54,225.78,228.37,245.63,237.9,234.1,256.59,257.55,217.18,214.6,219.45,194.57,210.97,226.08,--,275.64,--,--,224.11,164.82, 清算价值比率(%),193.43,194.28,201.97,200.19,202.93,208.12,204.69,197.79,194.06,184.64,178.3,179.89,189.3,173.26,196.02,209.05,208.32,185.9,198.19,205.37,207.2,207.76,178.35,149.32,144.49,144.18,141.67,141.85,140.42,141.14,137.61,137.47,136.54,138.75,148.4,147.1,146.82,137.13,140.75,136.79,136.24,137.31,146.5,146.12,146.66,149.55,149.62,151.11,154.67,157.86,138.92,143.58,146.55,150.42,148.43,146.72,143.82,140.71,142.06,142.75,139,138.86,146.05,149.02,147.88,154.27,150.24,147.05,--,140.2,--,--,149.37,166.07, 固定资产比重(%),--,58.14,--,56.58,--,58.1,--,44.19,--,36.21,--,39.69,--,23.02,--,27.3,--,47.65,--,45.99,--,47.56,--,73.86,--,76.55,--,67.06,--,65.09,--,61.41,--,63.33,--,58.64,--,76.03,--,49.32,--,46.52,--,42.53,--,47.88,--,44.03,--,46.43,--,35.85,--,44,--,40.13,--,43.67,38.8,43.51,41.75,43.24,19.17,21.11,20.9,26.49,21.5,22.84,--,36.3,--,--,29.73,47.54,