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, 流动比率(%),1.52,1.53,1.56,1.45,1.44,1.48,1.26,1.24,0.62,0.54,0.51,0.57,0.55,0.58,0.37,0.35,0.38,0.41,0.2,0.18,0.27,0.23,0.2,0.3,0.55,0.27,0.4,0.35,0.46,0.5,0.26,0.25,0.21,0.17,0.35,0.23,0.35,0.34,0.17,0.19,0.24,0.36,0.31,0.31,0.33,0.23,0.54,0.35,0.52,0.37,0.27,0.35,0.4,0.45,0.51,0.43,0.49,0.47,0.59,0.49,0.57,0.54,0.57,0.49,0.89,0.65,0.73,1.28,1.09,1.02,0.76,0.81,0.88,0.82,0.68,0.74,0.8,0.8,0.73,0.7,0.72,0.73,1.06,2.58,1.87,1,1.59,0.89,--,0.78,0.82, 速动比率(%),1.44,1.45,1.47,1.42,1.39,1.42,1.19,1.21,0.62,0.54,0.51,0.57,0.55,0.58,0.36,0.34,0.38,0.41,0.2,0.17,0.27,0.23,0.2,0.3,0.55,0.26,0.4,0.35,0.46,0.5,0.26,0.25,0.21,0.17,0.35,0.23,0.35,0.34,0.17,0.19,0.24,0.36,0.31,0.31,0.32,0.22,0.53,0.34,0.52,0.37,0.27,0.35,0.4,0.45,0.51,0.43,0.49,0.47,0.59,0.48,0.53,0.5,0.54,0.46,0.85,0.6,0.73,1.28,1.09,1.02,0.76,0.81,0.86,0.79,0.66,0.73,0.79,0.79,0.72,0.69,0.72,0.72,1.06,2.57,1.86,0.99,1.58,0.88,--,0.77,0.79, 现金比率(%),23.11,22.82,27.29,40.29,28.94,32.5,17.59,26.08,58.64,52.37,47.3,55.46,49.83,54.04,32.66,31.97,34.34,32,16.14,14.7,24.66,19.4,14.64,24.57,45.47,18.24,34.49,30.66,41.65,45.72,22.36,21.96,17.72,13.56,29.99,20.75,28.76,28.31,11.65,14.82,21,32.6,10.28,25.34,18.4,9.49,31.64,18.18,22.25,9.08,5.85,15.83,21.04,25.03,24.35,7.62,13.61,16.45,9.14,8.17,7.53,11.31,12.24,10.51,7.09,13.33,18.3,17.65,16.11,32.83,14.81,26.34,22.94,17.9,16.88,18.15,12.89,39.96,38.58,35.61,36.18,31.3,38.67,8.45,4.99,20.89,56.39,6.37,--,4.47,4.6, 利息支付倍数(%),119435.93,-18184.4,-3563.92,5496.7,1624.5,1355.74,606.67,737.55,519.37,657.68,488.31,347.63,435.95,486.69,427.41,265.02,283.27,290.18,105.57,422.87,546.77,605.46,453.27,305.23,354.02,322.04,224.8,303.08,319.01,270.22,191.61,-126.62,-99.1,-34.11,222.8,180.19,268.07,269.51,152.81,353.13,285.72,201.21,109.77,368.22,316.36,237.55,109.38,11.46,-123.82,-194.87,-252.11,-456.74,-248.34,-223.05,154.68,374.15,327.64,330.64,149.06,323.41,324.42,318.21,146.96,220.83,268.17,267.25,266.36,223.64,207.65,140.07,124.54,254.47,256.69,188.87,177.2,349.46,340.73,225.16,134.23,320.97,453.26,561.14,410.14,732.01,2007.37,1441.56,682.21,997.95,873.67,1081.62,873.88, 资产负债率(%),55.25,55.46,53.29,57.92,60.28,59.41,68.2,69.22,46.54,46.59,47.33,48.92,48.62,52.49,51.03,51.96,54.94,55.83,56.97,56.52,58.83,59.8,61.18,62.21,62.9,63.44,64.16,64.73,66.25,69.81,71.49,72.03,69.82,67.54,64.6,64.99,64.8,67.55,67.7,68.39,69.88,72.06,70.71,70.73,71.56,71.67,72.65,71.26,72.89,72.17,70.08,69.15,63.77,61.96,57.52,57.63,58.18,57.66,54.9,55.11,59.64,60.76,62.43,63.05,63.01,63.59,63.37,61.58,57.67,59.44,55.88,58.12,57.79,57.57,58.78,60.7,55.08,57.91,54.9,56.52,63.07,64.03,60.06,49.71,48.8,36.5,34.68,51.74,--,51.55,45.02, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,-2.51,-2.18,-3.22,-4.08,-3.89,-3.01,-2.57,-2.45,-1.95,-2.84,-0.51,-0.42,-0.82,-0.78,-1.21,-2.55,-5.03,-2.14,-3.82,-3.53,-3.01,-3.53,-1,-0.94,-1.13,-1.04,-2.04,-1.59,-1.92,-1.4,-1.11,-1.1,-0.63,-1.65,-1.35,-1.34,-2.3,-1.51,-5.83,-3.09,-5.01,-2.84,-1.33,-1.31,-0.91,-0.99,-0.35,-0.21,-0.51,-0.4,-1.33,-1.05,-1.52,-1.31,-1.31,-0.96,-12.95,-2.21,-3.6,4.27,15.24,67.89,-4.06,-4.65,-5.61,-3.59,-1.06,-1.2,-1.77,-1.47,-1.22,-0.84,-1.22,-0.9,5.35,0.32,0.33,140.84,0.66,-3.45,--,-1.33,-2.87, 股东权益比率(%),44.75,44.54,46.71,42.08,39.72,40.59,31.8,30.78,53.46,53.41,52.67,51.08,51.38,47.51,48.97,48.04,45.06,44.17,43.03,43.48,41.17,40.2,38.82,37.79,37.1,36.56,35.84,35.27,33.75,30.19,28.51,27.97,30.18,32.46,35.4,35.01,35.2,32.45,32.3,31.61,30.12,27.94,29.29,29.27,28.44,28.33,27.35,28.74,27.11,27.83,29.92,30.85,36.23,38.04,42.48,42.37,41.82,42.34,45.1,44.89,40.37,39.24,37.57,36.95,36.99,36.41,36.63,38.42,42.33,40.56,44.12,41.88,42.21,42.43,41.22,39.3,44.92,42.09,45.1,43.48,36.93,35.97,39.94,50.29,51.2,63.5,65.32,48.26,--,48.45,54.98, 长期负债比率(%),--,--,--,--,--,--,--,--,21.05,21.59,26.78,28.86,29.2,27.91,30.01,30.35,27.47,31.96,15.17,13.24,20.02,20.63,27.34,36.27,40.56,35.95,41.3,41.74,36.73,40.32,27.49,26.86,29.18,26.97,34.32,33.23,33.48,30.38,30.35,30.14,21.32,34.92,31.99,32.07,41.17,36.4,50.06,44.7,48.79,43.96,32.85,30.31,21.39,20.73,8.04,5.81,11.81,10.02,19.13,19.03,23.01,22.11,21.93,20.2,35.07,26.78,31.26,33.48,33.26,32.8,27.44,27.15,21.87,21.15,14.08,13.47,13.19,12.23,11.68,10.23,10.84,8.4,9.23,9.95,5.94,5.7,9.44,13.95,--,11.23,15.59, 股东权益与固定资产比率(%),--,1786.65,--,1744.14,--,1546.04,--,979.06,--,94.7,--,89.51,--,86.08,--,70.35,--,74.92,--,70.96,--,72.02,--,77.78,--,72.48,--,68.08,--,60.1,--,53.34,--,55.44,--,60.42,--,62.16,--,57.19,--,59.21,--,62.91,--,64.58,--,60.43,--,112.45,--,138.56,--,84.61,--,91.06,--,84.24,--,81.92,72.96,70.06,66.77,65.66,67.01,64.86,69.07,67.04,67.33,64.54,63.46,62.7,101.43,98.16,97.34,96.19,104.42,99.81,97.22,95.83,156.52,147.1,151.14,221.4,299.24,285.2,293.52,142.94,--,104.65,139.47, 负债与所有者权益比率(%),123.47,124.5,114.1,137.66,151.78,146.39,214.47,224.93,87.05,87.22,89.88,95.78,94.62,110.49,104.22,108.16,121.95,126.39,132.39,129.98,142.9,148.77,157.6,164.61,169.57,173.5,178.98,183.53,196.32,231.26,250.74,257.46,231.33,208.05,182.52,185.65,184.09,208.15,209.62,216.32,231.97,257.96,241.4,241.64,251.59,252.92,265.63,247.96,268.84,259.33,234.24,224.2,176.01,162.91,135.42,136.02,139.12,136.19,121.71,122.75,147.74,154.85,166.16,170.63,170.37,174.66,173.01,160.28,136.24,146.53,126.67,138.75,136.92,135.7,142.58,154.43,122.64,137.61,121.73,130.01,170.76,177.98,150.39,98.85,95.32,57.48,53.1,107.21,--,106.4,81.89, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,115.89,117.85,114.79,113.17,112.66,115.75,118.07,119.19,126.12,121.18,159.19,164.43,148.28,151.42,142.49,126.76,116.08,129.54,120.11,121.51,127.11,125.69,161.37,165,156.8,159.19,130.55,137.46,132.07,141.14,150.72,151.46,173.61,139.79,145.71,145.89,130.7,143.19,116.17,125.38,117.74,126.45,144.97,143.19,146.33,140.87,150.9,163.25,144.39,148.3,123.32,129.36,126.5,130.31,131.09,139.96,106.94,122.84,112.88,89.2,97.22,99.45,109.57,108.58,112.18,115.61,130.01,128.36,121.03,124.79,130.34,133.39,160.53,169.71,144.61,81.55,107.11,103.39,82.42,109.23,--,117.29,107.7, 资本化比率(%),--,--,--,--,--,--,--,--,28.25,28.78,33.71,36.1,36.24,37,38,38.72,37.87,41.98,26.07,23.34,32.72,33.92,41.32,48.97,52.23,49.58,53.54,54.2,52.11,57.19,49.09,48.99,49.16,45.38,49.23,48.7,48.75,48.35,48.45,48.8,41.44,55.55,52.2,52.28,59.14,56.23,64.67,60.87,64.28,61.23,52.34,49.57,37.12,35.27,15.91,12.06,22.02,19.14,29.78,29.77,36.31,36.04,36.86,35.34,48.67,42.38,46.05,46.57,44,44.71,38.35,39.33,34.13,33.26,25.46,25.53,22.7,22.52,20.56,19.05,22.68,18.93,18.77,16.52,10.4,8.23,12.63,22.43,--,18.82,22.09, 固定资产净值率(%),--,28.28,--,28.5,--,30.13,--,30.6,--,64.63,--,65.81,--,67.6,--,72.22,--,70.87,--,73.8,--,74.05,--,71.9,--,73.5,--,75.01,--,76.47,--,77.66,--,80.09,--,81.8,--,82.97,--,84.61,--,84.5,--,83.97,--,81.89,--,83.42,--,71.95,--,72.02,--,77.15,--,77.44,--,77.86,--,79.45,75.62,76.29,77.14,77.94,78.61,79.4,84.37,85.12,85.35,86.11,86.89,87.66,82.31,83.18,84.07,84.94,85.4,86.24,87.05,87.92,78.56,80.34,81.78,81.24,77.16,79.19,78.31,80.04,--,84,81.02, 资本固定化比率(%),41.25,39.97,42.46,37.74,34.17,33.8,49.59,50.07,161.52,165.48,173.16,177.12,176.7,183.74,190.44,194.49,203.02,208.87,215.31,214.49,220.39,229.15,242.83,248.42,242.99,256.92,258.49,265.32,265.45,293.57,316.96,323.45,308.42,291.44,257.11,267.94,257.68,273.26,292.37,295.84,296.49,314.53,304.84,305.75,319.91,327.17,328.81,320.39,329.62,326.17,304.14,283.92,232.72,217.64,179.45,185.64,185.17,183.4,175.63,184.18,198.62,203.75,207.6,216.47,208.34,213.2,209.22,166.95,173.61,179.88,177.73,178.95,170.29,173.23,174.42,172.35,156.57,161.07,164.08,164.79,207.62,209.32,178.03,97.69,119.53,112.67,94.33,140.8,--,144.49,138.23, 产权比率(%),119.95,121,110.36,137.66,150.93,143.47,210.57,220.97,80.61,80.7,83.38,89.03,89.36,105.04,98.94,102.64,111.17,115.33,121.07,118.58,130.65,136.62,143.56,149.81,157.63,160.92,165.89,170.08,175.87,209.15,226.8,232.74,205.56,179.34,169.83,172.49,171.1,195.33,195.78,202.23,218.62,244.18,226.93,227.12,239.38,239.53,251.27,233.48,255.07,246.76,222.52,213.39,167.43,154.96,129.48,130.67,137.93,134.95,120.48,121.43,143.61,150.56,161.48,165.86,164.18,168.37,172.82,160.09,136.04,146.33,126.47,138.55,127.67,126.21,134.57,144.94,111.99,125.33,104.84,116.65,116.48,118.03,91.15,59.07,52.12,53.71,51.38,103.71,--,102.5,81.89, 清算价值比率(%),--,--,--,--,--,--,--,--,229.7,229.86,225.6,217.85,215.73,198.61,204.45,200.84,197.69,194.43,190.16,192.12,184.25,180.42,177.75,174.92,169.37,168.25,166.6,165.12,166.92,156.94,153.2,152.13,159.64,170.15,164.83,164.05,164.53,156.37,157.02,155.3,150.79,145.55,149.23,149.19,145.71,146.07,144.22,147.63,143.23,144.22,148.74,150.51,163.49,168.31,181.18,180,172.71,174.33,183.18,182.59,171.46,168.23,163.81,162.17,163.69,162.14,157.42,161.98,172.97,167.82,178.45,171.61,184.83,185.98,179.53,174.86,197.93,188.77,210.48,196.26,231.17,234.17,273.72,334.93,372.7,291.07,295.54,197.34,--,198,217.18, 固定资产比重(%),--,2.49,--,2.41,--,2.63,--,3.14,--,56.4,--,57.07,--,55.19,--,68.28,--,58.96,--,61.27,--,55.81,--,48.59,--,50.45,--,51.81,--,50.23,--,52.45,--,58.56,--,57.94,--,52.21,--,55.28,--,47.18,--,46.53,--,43.87,--,47.56,--,24.75,--,22.26,--,44.95,--,46.53,--,50.26,--,54.8,55.32,56.01,56.27,56.28,55.19,56.13,53.03,57.31,62.87,62.85,69.51,66.8,41.61,43.22,42.35,40.86,43.01,42.17,46.39,45.37,23.6,24.46,26.42,22.71,17.11,22.27,22.25,33.76,--,46.3,39.42,