报告日期,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31, 流动比率(%),0.4,0.41,0.36,0.21,0.2,0.17,0.18,0.18,0.18,0.21,0.21,0.28,0.29,0.49,0.51,0.45,0.57,0.43,0.44,0.71,0.73,0.6,0.56,0.58,0.71,0.75,0.66,0.54,0.48,0.7,0.7,1.34,1.27,1.25,1.08,0.76,0.81,1.49,1.27,0.95,1.24,2.32,0.99,1.34,0.98,0.87,0.77,1.26,1.44,1.58,1.06,1.11,1.21,1.22,1.22,1.33,1.28,1.25,1.27,1.23,1.27,1.32,1.34,1.24,1.23,1.3,1.31,1.25,1.27,1.31,1.18,1.21,1.17,1.26,1.23,1.4,1.44,1.52,1.47,1.57,1.36,1.34,1.21,1.13,1.32,1.48,1.03,0.96,0.69, 速动比率(%),0.38,0.39,0.34,0.2,0.18,0.16,0.16,0.17,0.16,0.2,0.2,0.26,0.28,0.47,0.5,0.43,0.55,0.41,0.43,0.7,0.71,0.59,0.54,0.57,0.69,0.74,0.64,0.52,0.45,0.68,0.67,1.31,1.22,1.21,1.06,0.73,0.79,1.48,1.25,0.94,1.23,2.3,0.98,1.33,0.95,0.73,0.56,0.77,0.78,0.88,0.77,0.55,0.6,0.56,0.55,0.44,0.53,0.55,0.5,0.63,0.65,0.6,0.57,0.6,0.64,0.56,0.6,0.74,0.96,0.97,0.83,0.78,0.78,0.76,0.78,0.77,0.85,0.74,0.72,0.6,0.81,1.21,1,0.76,0.99,0.98,0.83,0.7,0.5, 现金比率(%),5.24,6.86,6.81,3.62,3.62,2.54,3.05,3.02,2.69,4.52,6.12,9.61,13.72,23.04,18.52,22.04,30.97,16.48,21.13,38.18,42.51,26.64,26.6,32.01,37.2,49.55,22.26,23.02,20.41,37.13,33.53,82.35,90.79,87,75.34,26,16.19,25.45,29.12,23.58,17.02,119.94,41.7,51.35,44.68,22.22,27.13,35.24,50.91,55.54,27.26,21,13.91,17.92,18.35,10.6,22.06,29.28,28.27,27.53,35.84,34.54,26.2,33.73,30.24,25.67,30.09,31.8,46.12,17.49,45.42,48.12,41.41,40.58,47.73,41.55,44.31,31.08,32.63,20.46,20.68,61.05,34.45,19.13,19.84,10.09,13.86,25.31,2.22, 利息支付倍数(%),170.2,162.79,270.53,124.48,119.53,119.84,121.25,121.22,120.11,118.83,113.91,112.67,128.87,171.46,131.27,131.5,127.35,122.6,134.54,138.22,132.53,120.26,144.76,146.3,154.98,110.77,127.91,134.85,144.1,116.71,164.2,195.83,207.72,269.15,244.33,236.11,241.97,203.02,208.42,217.13,215.07,377.06,337.23,331.49,381.72,504.92,1475.25,-1166.88,-868.45,-351.9,233.73,152.56,150.32,126.05,167.95,196.26,190.54,181.57,129.6,234.39,245.75,433.46,229.92,214.56,264.03,1084.15,196.29,312.34,249.24,731.14,247.73,264.25,219.96,246.47,181.47,209.31,228.56,205.96,226.33,456.85,634.68,855.23,873.56,729.76,1050.97,1649.38,844.49,811.39,477.31, 资产负债率(%),55.74,56.17,56.35,73.04,73.16,73.01,73.07,72.9,72.92,73.24,73.29,73.49,73.18,72.95,73.14,72.08,72.1,70.44,70.31,69.6,69.36,70.87,70.32,70.96,70.78,60.91,73.8,72.28,71.78,72.77,71.81,64.23,61.67,60,59.8,54.94,55.14,60.37,74.75,70.59,66.94,59.86,80.59,81.19,79.47,73.98,69.27,66.85,63.62,56.77,66.2,59.47,53.82,53.84,52.59,54.63,58.5,59.01,60.64,63.11,62.23,61.04,59.36,65.73,67.2,61.79,61.7,67.63,63.43,61.26,40.67,63.64,66.07,62.21,60.56,55.92,55.58,58.47,54.75,54.21,61.17,67.14,62.13,66.42,60.75,59.4,60.21,61.13,68, 长期债务与营运资金比率(%),-1.54,-1.61,-1.22,-0.69,-0.71,-0.64,-0.67,-0.63,-0.54,-0.61,-0.54,-0.53,-0.56,-0.82,-0.82,-0.73,-1.16,-0.76,-0.77,-1.73,-1.62,-1.4,-1.16,-1.13,-1.74,-0.6,-0.24,-0.2,-0.19,-0.49,-0.72,1.24,2.45,2.63,6.03,-1.72,-1.38,0.91,2.29,-7.61,1.97,0.68,-24.95,1.31,-6.53,--,0,--,0,--,--,--,0,0,--,--,0,--,--,0.11,0.23,0.2,0.21,0,0,0,0,0,0,0,0.39,0.49,0.54,0.59,0.52,0.56,0.6,0.75,0.61,0.88,1.02,0.95,1.18,0.87,0.57,0.28,0,0,0, 股东权益比率(%),44.26,43.83,43.65,26.96,26.84,26.99,26.93,27.1,27.08,26.76,26.71,26.51,26.82,27.05,26.86,27.92,27.9,29.56,29.69,30.4,30.64,29.13,29.68,29.04,29.22,39.09,26.2,27.72,28.22,27.23,28.19,35.77,38.33,40,40.2,45.06,44.86,39.63,25.25,29.41,33.07,40.14,19.41,18.81,20.53,26.02,30.73,33.15,36.38,43.23,33.8,40.53,46.18,46.16,47.41,45.37,41.5,40.99,39.36,36.89,37.77,38.97,40.64,34.27,32.8,38.21,38.3,32.37,36.57,38.74,37.49,36.36,33.93,37.79,39.44,44.08,44.42,41.53,45.25,45.79,38.83,32.86,37.87,33.58,39.25,40.6,39.79,38.87,32, 长期负债比率(%),20.28,20.64,18.94,23.16,23.62,23.25,23.56,22.75,19.23,20.26,18.38,15.16,15.25,15.06,14.79,15.25,16.55,15.22,14.92,14.76,13.72,16.5,16.06,15.54,16.19,4.68,3.36,3.96,4.55,6.76,9.13,12.83,18.24,18.48,15.75,14.28,10.76,17.5,26.23,17.75,19.14,26.67,17.23,22.58,7.26,--,0,--,0,--,--,--,0,0,--,--,0,--,--,1.54,3.63,3.68,3.88,0,0,0,0,0,0,0,4.02,5.81,5.55,8.27,6.53,10.03,11.41,16.07,11.98,17.72,15.97,16.18,12.12,6.56,8.91,7.03,0,0,0, 股东权益与固定资产比率(%),264.49,--,173.98,--,99.72,--,107.01,--,106.69,--,105.11,--,106.08,--,109.09,--,155.56,--,150.17,--,144.16,--,131.9,--,131.82,--,215.33,--,216.87,--,214.88,--,296.85,--,333.6,--,800.07,--,470.83,--,834.54,--,431.46,--,345.53,--,318.37,--,740.16,--,189.53,--,197.89,--,196.68,--,199.77,--,185.23,165.75,163.71,213.85,209.67,209.63,209.82,212.55,222.57,284.9,209.04,199.77,137.59,137.91,132.79,128.52,131.13,201.84,197.46,186.69,190.21,176.91,167.23,312.63,392.14,308.31,301.79,293.96,340.52,278.1,152.23, 负债与所有者权益比率(%),125.93,128.17,129.11,270.96,272.64,270.48,271.34,269.02,269.21,273.63,274.44,277.25,272.87,269.74,272.27,258.23,258.47,238.28,236.8,228.97,226.33,243.34,236.98,244.37,242.18,155.84,281.67,260.71,254.34,267.31,254.8,179.56,160.87,150.01,148.77,121.91,122.92,152.34,295.99,239.99,202.43,149.1,415.24,431.58,387.07,284.26,225.38,201.63,174.87,131.34,195.86,146.76,116.52,116.66,110.94,120.42,140.95,143.97,154.05,171.08,164.79,156.64,146.08,191.82,204.88,161.69,161.12,208.97,173.43,158.1,108.5,175.01,194.69,164.59,153.55,126.86,125.12,140.8,121.01,118.39,157.55,204.32,164.04,197.75,154.8,146.33,151.29,157.27,212.55, 长期资产与长期资金比率(%),141.37,141.2,146.08,181.56,181.35,184.09,182.57,184.79,198.97,193.54,201.13,213.93,211.04,195.35,195.26,192.54,182.66,190.08,189.55,174.73,174.82,180.58,180.83,181.29,170.68,174.4,246.36,242.4,238.69,200.34,189.2,122.87,114.57,111.2,117.06,124.05,120.95,73.07,88.34,120.18,96.14,46.03,126.54,78.63,142.21,--,190.16,--,27,--,--,--,82.82,81.6,--,--,63.72,--,--,65.05,64.51,59.36,59.73,57.78,55.95,55.17,52.9,50.44,56.82,54.4,77.08,73.94,76,71.56,74.76,68.83,67.43,64.21,67.72,70.22,73.28,67.18,81.89,84.66,71.12,47.48,95.36,105.61,165.75, 资本化比率(%),31.42,32.01,30.27,46.21,46.81,46.28,46.66,45.64,41.52,43.08,40.77,36.39,36.25,35.77,35.51,35.34,37.24,33.98,33.44,32.68,30.93,36.16,35.12,34.86,35.65,10.7,11.38,12.49,13.87,19.88,24.46,26.4,32.25,31.6,28.16,24.06,19.35,30.64,50.95,37.64,36.67,39.91,47.03,54.56,26.14,--,0,--,0,--,--,--,0,0,--,--,0,--,--,4.01,8.78,8.62,8.73,0,0,0,0,0,0,0,9.69,13.78,14.06,17.95,14.2,18.54,20.43,27.9,20.93,27.91,29.14,33,24.24,16.33,18.5,14.77,0,0,0, 固定资产净值率(%),71.19,--,66,--,68.95,--,68.52,--,69.34,--,70.74,--,72.21,--,73.11,--,67.84,--,69.85,--,70.67,--,71.85,--,72.69,--,83.75,--,85.41,--,87.01,--,86.51,--,87.03,--,77.54,--,85.52,--,84.87,--,81.17,--,81.91,--,80.14,--,73.64,--,68.8,--,67.14,--,68.72,--,66.74,--,68.99,75.06,74.41,72.19,72.51,84.86,85.01,87.17,74.44,69.42,75.32,73.21,77.95,80.75,82.2,82.31,82.5,80.61,82,83.39,84.29,85.42,86.9,80.68,77.48,80.96,80.84,88.38,86.05,90.65,94.67, 资本固定化比率(%),206.14,207.69,209.48,337.55,340.94,342.66,342.3,339.94,340.26,340.02,339.56,336.32,331.04,304.14,302.78,297.75,291.05,287.92,284.78,259.56,253.1,282.86,278.71,278.29,265.23,195.3,277.98,276.99,277.14,250.06,250.46,166.95,169.1,162.58,162.94,163.36,149.98,105.34,180.09,192.7,151.8,76.6,238.91,173.03,192.53,177.2,190.16,50.36,27,25.59,91.38,90.86,82.82,81.6,82.62,63.63,63.72,66.19,61.96,67.77,70.72,64.95,65.44,57.78,55.95,55.17,52.9,50.44,56.82,54.4,85.35,85.76,88.43,87.21,87.13,84.49,84.74,89.06,85.64,97.4,103.42,100.27,108.09,101.18,87.25,55.71,95.36,105.61,165.75, 产权比率(%),95.31,96.86,98.63,243.46,244.04,248.73,247.98,245.96,231.52,232.99,231.21,205.92,199.75,189.52,191.43,189.83,178.1,169.62,167.7,145.99,145.71,157.43,158.89,166.88,164.19,92.52,169.99,168.96,176.95,192.68,181.78,119.64,119.94,116.06,118.52,108.71,114.32,142.73,274.35,215.56,179.16,140.73,368.69,386.67,335.35,237.22,174.54,199.68,172.65,129.87,192.59,140.73,110.48,110.74,105.01,118.14,138.67,141.68,151.7,168.85,162.6,154.48,143.89,189.51,202.57,159.36,159,206.48,170.99,155.8,164.61,172.84,192.5,162.41,151.34,124.7,122.94,138.5,118.77,115.76,154.76,201.46,160.77,193.7,150.09,146.33,151.29,157.27,212.55, 清算价值比率(%),123.18,122.95,120.52,80.46,80.42,77.57,78.3,77.77,81.97,83.47,84.3,96.79,98.95,116.43,116.43,112.13,118.63,112.12,111.89,137.38,136.4,125.71,122.11,118.11,126.91,127.79,101.2,89.56,81.44,94.96,93.06,133.46,115.53,112.97,107.81,90.02,99.93,132.08,101.57,94.64,108.34,141.5,94.45,110.46,113.02,--,125.69,--,159.08,--,--,--,195.41,195.09,--,--,173.01,--,--,159.58,161.06,165.55,170.39,153.45,150,163.57,163.56,149.1,158.87,164.64,161.15,158.21,152.26,161.93,166.47,180.6,181.75,172.58,184.64,186.96,165.01,149.92,162.88,152.32,167.69,166.76,137.42,129.03,115.26, 固定资产比重(%),16.74,--,25.09,--,26.91,--,25.16,--,25.39,--,25.41,--,25.28,--,24.62,--,17.93,--,19.77,--,21.26,--,22.5,--,22.17,--,12.17,--,13.01,--,13.12,--,12.91,--,12.05,--,5.61,--,5.36,--,3.96,--,4.5,--,5.94,--,9.65,0,4.92,--,17.83,--,23.34,--,24.1,--,20.78,--,21.25,22.26,23.07,18.22,19.38,16.35,15.63,17.98,17.21,11.36,17.5,19.39,27.25,26.37,25.56,29.41,30.08,21.84,22.5,22.24,23.79,25.88,23.22,10.51,9.66,10.89,13,13.81,11.69,13.98,21.02,