报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),1.26,1.28,1.31,1.25,1.34,1.35,1.43,1.38,1.37,1.38,1.39,1.28,1.35,1.38,1.42,1.37,1.4,1.43,1.44,1.38,1.47,1.49,1.54,1.49,1.49,1.37,1.32,1.34,1.32,1.33,1.39,1.48,1.39,1.34,1.4,1.43,1.41,1.37,1.27,1.28,1.24,1.23,1.35,1.37,1.38,1.39,1.34,1.38,1.47,1.36,1.38,1.44,1.48,1.5,1.13,1.12,1.11,1.13,1.17,1.22,1.22,1.2,1.29,1.27,1.62,1.83,2.03,1.98,2.05,2.2,2.26,2,1.86,1.91,1.99,2.11,2.54,2.32,1.81,2.04,1.85,2.08,1.58,1.78,1.7,1.66,1.74,2.17,--,1.05,1.15,1.1, 速动比率(%),1.15,1.17,1.2,1.17,1.23,1.24,1.31,1.29,1.2,1.22,1.25,1.16,1.17,1.24,1.25,1.25,1.26,1.29,1.33,1.28,1.36,1.38,1.41,1.35,1.33,1.22,1.13,1.2,1.19,1.12,1.25,1.29,1.15,1.1,1.15,1.2,1.05,1.08,1.04,1.07,1.05,1.05,0.97,0.98,1.06,1.08,1.04,1.07,1.14,1.12,1.13,1.15,1.33,1.42,1.06,1.04,1.03,1.02,1.06,1.09,1.09,1.09,1.16,1.14,1.45,1.64,1.86,1.82,1.81,1.97,2.05,1.8,1.65,1.7,1.79,1.88,2.17,2.02,1.6,1.8,1.68,1.82,1.42,1.53,1.57,1.48,1.6,1.97,--,0.82,0.84,0.71, 现金比率(%),27.93,27.51,30.25,44.39,29.15,31.32,53.28,40.38,22.05,28.38,40.91,45.59,28.28,32.59,32.2,38.09,23.91,28.42,44.43,58.83,43.03,44.61,49.15,51.34,42.72,38.47,32.28,33.82,31.35,34.45,41.82,50.09,32.97,36.03,46.51,46.66,43.66,47.18,38.86,38.99,30.94,33.43,48.29,52.97,63.44,63.27,61.63,68.15,70.58,75.77,76.35,70.35,84.31,103.59,70.09,71.11,61.72,67.34,67.84,56.98,54.55,65.89,42.89,46.67,42.78,46.23,96.94,75.06,81.55,97.73,58.6,47.43,50.02,41.71,41.29,37.72,57.34,103.46,81.05,83.6,96.8,78.3,36.34,58.23,39.46,46.46,73.85,106.38,--,31.48,30.3,11.92, 利息支付倍数(%),390.27,272.23,-1773.02,290.78,426.78,594.17,875.05,545.93,106.49,45.33,174.95,-263.53,-309.84,-427.97,-61.65,179.77,170.73,168.91,102.78,516.06,305.72,322.71,134.93,8973.86,1598.98,421.54,352.48,806.89,926.2,2039.25,-465.98,1118.81,859.46,479.76,222.73,1811.65,1282.61,1967.03,-527.41,1416.18,1873.6,1324.06,291.48,672.64,524.24,432.23,530.79,2678.61,4406.57,2522.16,547.11,-988.51,-886.28,-1152.83,963.4,1699.73,1939.83,2926.45,983.4,3087.38,1621.15,5539.6,-2381.89,7779.92,2108.33,-1249.52,-868.83,-1913.48,-1519.58,-1829.67,-20610.94,-4507.28,1105.37,614.58,4063.82,-6595.55,-15157.86,-8800.95,-24668.72,-477.01,-645.61,-2879.9,1939.81,-3123.4,5462.71,-1345.52,1304.04,758.2,404.04,347.87,231.39,-759.07, 资产负债率(%),47.49,45.92,44.23,47.82,45.81,45.04,43.98,46.54,44.28,43.6,44.17,51.56,49.57,49.03,47.62,51.53,50.02,48.09,47.99,46.64,44.47,43.31,41.57,43.95,44.08,47.28,51.2,51.21,52.69,54.52,50.46,45.25,49.01,49.45,46.57,45.62,45.31,46.18,49.15,50.06,51.82,52.41,60.17,59.32,60.51,60.59,54.8,53.77,50.45,56.68,55.94,52.28,50.71,50.22,57.75,57.29,58.26,57.11,51.82,47.44,45.53,50.16,43.08,44.8,38.05,35.46,33.13,35.11,35.22,33.05,31.79,36.95,40.47,38.36,35.72,32.75,26.63,26.57,35.63,29.46,36.93,30.23,39.95,35.55,40.78,39.83,34.05,32.55,--,66.71,74.1,75.43, 长期债务与营运资金比率(%),0.05,0.06,0.06,0.04,0.04,0.04,0.14,0.14,0.3,0.31,0.3,0.37,0.33,0.31,0.31,0.28,0.3,0.27,0.24,0.29,0.12,0.12,0.12,0.12,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.23,0.23,0.3,0.3,0.06,0,0,0,--,--,0,0,0,0,--,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0, 股东权益比率(%),52.51,54.08,55.77,52.18,54.19,54.96,56.02,53.46,55.72,56.4,55.83,48.44,50.43,50.97,52.38,48.47,49.99,51.91,52.01,53.36,55.53,56.69,58.44,56.05,55.92,52.72,48.8,48.79,47.31,45.48,49.54,54.75,50.99,50.55,53.43,54.38,54.69,53.82,50.85,49.94,48.18,47.59,39.83,40.68,39.49,39.41,45.2,46.23,49.55,43.32,44.06,47.72,49.29,49.78,42.25,42.71,41.74,42.89,48.18,52.56,54.47,49.84,56.92,55.2,61.95,64.54,66.87,64.89,64.78,66.95,68.21,63.05,59.53,61.64,64.28,67.25,73.37,73.43,64.37,70.54,63.07,69.77,60.05,64.45,59.22,60.17,65.95,67.45,--,33.29,25.9,24.57, 长期负债比率(%),0.54,0.59,0.64,0.43,0.52,0.53,2.16,2.08,4.2,4.29,4.28,4.85,5.15,5.19,5.36,4.84,5.37,4.95,4.52,4.53,2.36,2.42,2.49,2.38,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,4.45,4.53,6.18,6.24,1,0,0,0,--,--,0,0,0,0,--,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0, 股东权益与固定资产比率(%),--,605.9,--,587.88,--,710.67,--,692,--,602.07,--,463.12,--,464.26,--,473.14,--,520.69,--,555.9,--,547.12,--,541.29,--,524.98,--,500.77,--,466.32,--,456.19,--,357.51,--,516.17,--,494.25,--,480.54,--,461.12,--,422.84,--,428.29,--,545.02,--,546.44,--,507.69,--,515.46,--,322.38,--,284.87,--,412.2,190.36,191.18,189.81,186.92,408.38,401.64,415.33,403.63,406.4,394.65,401.91,391.74,381.58,371.29,371.21,362.07,365.18,357.12,328.09,316.09,325.46,302.23,244.74,234.04,240.37,203.86,306.31,1095.39,--,362.99,519.16,456.22, 负债与所有者权益比率(%),90.45,84.9,79.3,91.63,84.52,81.95,78.51,87.04,79.47,77.31,79.12,106.45,98.31,96.21,90.9,106.32,100.06,92.62,92.29,87.4,80.08,76.39,71.13,78.41,78.83,89.68,104.94,104.94,111.39,119.88,101.87,82.65,96.12,97.84,87.14,83.88,82.84,85.8,96.66,100.23,107.56,110.11,151.1,145.81,153.21,153.73,121.23,116.33,101.81,130.83,126.97,109.54,102.87,100.88,136.69,134.11,139.59,133.14,107.56,90.25,83.57,100.65,75.68,81.15,61.41,54.94,49.55,54.1,54.38,49.36,46.61,58.6,68,62.24,55.57,48.7,36.3,36.18,55.35,41.76,58.55,43.33,66.52,55.16,68.85,66.2,51.62,48.27,--,200.39,286.14,306.95, 长期资产与长期资金比率(%),94.2,94.48,94.49,93.56,84.68,85.25,82.97,83.31,80.97,81.02,80.62,75.84,73.17,71.51,70.49,68.72,68.8,68.86,67.43,74.04,66.05,66.46,65.68,65.22,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,58.96,58.43,56.93,55.98,62.8,59.26,54.56,55.06,--,--,54.93,54.35,89.19,92.57,--,90.24,86.85,86.78,83.16,--,79.87,79.69,63.47,56.23,50.95,48.57,44.99,42.93,41.4,41.34,41.66,43.6,45.15,45.85,44.25,52.42,55.38,56.87,50.62,51.56,60.59,57.18,55.44,61.66,68.18,52.38,--,92.96,62.51,69.17, 资本化比率(%),1.03,1.07,1.13,0.81,0.96,0.96,3.71,3.75,7,7.07,7.13,9.1,9.27,9.24,9.28,9.08,9.7,8.7,8,7.82,4.08,4.1,4.08,4.07,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,10.04,10.02,13.52,13.66,2.16,0,0,0,--,--,0,0,0,0,--,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0, 固定资产净值率(%),--,56.32,--,57.64,--,49.8,--,50.9,--,50.88,--,52.16,--,52.9,--,54.05,--,51.11,--,52,--,52.7,--,53.62,--,55.2,--,57.43,--,59.01,--,60.64,--,65.51,--,64.85,--,66.32,--,68.01,--,69.39,--,71.46,--,71.52,--,67.84,--,68.69,--,70.68,--,72.09,--,73.88,--,75.59,--,68.81,81.62,82.53,83.42,84.13,71.25,72.07,72.83,73.69,73.91,74.86,75.75,76.73,77.5,78.4,79.16,80.32,80.1,80.83,81.77,83.03,83.27,85.15,86.78,88.43,90.17,90.99,91.19,76.71,--,80.99,75.26,79.82, 资本固定化比率(%),95.17,95.5,95.57,94.32,85.5,86.08,86.17,86.55,87.06,87.18,86.8,83.44,80.65,78.79,77.71,75.58,76.19,75.42,73.3,80.32,68.86,69.3,68.47,67.99,62.77,68.84,68.18,65.64,65.67,62.06,61.64,61.93,64.34,68.83,66.85,65.47,67.42,69.84,75.43,73.82,76.37,77.44,65.54,64.93,65.83,64.84,64.19,59.26,54.56,55.06,53.99,54.05,54.93,54.35,89.19,92.57,92.36,90.24,86.85,86.78,83.16,81.49,79.87,79.69,63.47,56.23,50.95,48.57,44.99,42.93,41.4,41.34,41.66,43.6,45.15,45.85,44.25,52.42,55.38,56.87,50.62,51.56,60.59,57.18,55.44,61.66,68.18,52.38,--,92.96,62.51,69.17, 产权比率(%),76.51,70.87,65.23,78.45,74.67,71.78,68.28,76.79,75.17,72.82,74.21,105.84,97.14,95.02,89.89,105.31,99.03,91.57,91.2,86.12,80.08,76.39,71.12,78.4,77.82,88.06,103.58,103.83,110.23,118.9,100.73,81.45,94.79,96.47,85.72,82.81,81.82,84.64,95.21,98.78,105.99,107.89,148.96,143.6,151.32,152.14,119.23,114.13,100.17,128.92,125.34,108.06,99.87,97.72,130.59,126.65,132.24,126.11,103.61,84.89,82.07,99.21,74.23,79.69,60.45,54.03,48.67,53.2,53.47,48.44,46.61,58.6,68,62.24,55.57,48.7,36.3,36.18,55.25,41.66,58.28,44.22,66.94,55.18,66.59,63.08,48.05,44.15,--,197.4,281.21,306.95, 清算价值比率(%),245.6,257.23,270.83,240.78,243.7,249.73,257.54,240.06,232.74,237.22,235.18,189.5,198.13,200.35,206.02,190.54,196.53,204.37,204.98,211.5,218.24,223.85,232.95,220.6,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,167.94,170.51,166.83,166.27,184.9,188.86,200.68,178.42,--,--,202.6,205.01,180.6,184.17,--,184.1,199.35,222.89,222.33,--,235.21,225.95,265.17,284.68,305.04,287.53,286.59,305.93,312.08,268.59,245.26,258.64,277.68,300.02,371.93,372.78,278.77,337,269.71,320.99,246.24,277.91,250.87,260.47,311.5,331.09,--,149.4,137.31,132.58, 固定资产比重(%),--,8.93,--,8.88,--,7.73,--,7.73,--,9.37,--,10.46,--,10.98,--,10.24,--,9.97,--,9.6,--,10.36,--,10.36,--,10.04,--,9.74,--,9.75,--,12,--,14.14,--,10.54,--,10.89,--,10.39,--,10.32,--,9.62,--,9.2,--,8.48,--,7.93,--,9.4,--,9.66,--,13.25,--,15.06,--,12.75,28.62,26.07,29.99,29.53,15.17,16.07,16.1,16.08,15.94,16.97,16.97,16.1,15.6,16.6,17.32,18.57,20.09,20.56,19.62,22.32,19.38,23.09,24.54,27.54,24.64,29.51,21.53,6.16,--,9.17,4.99,5.39,