报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1997-12-31,1996-12-31, 流动比率(%),0.89,0.94,0.97,0.96,0.91,0.89,0.86,0.78,0.7,0.65,0.66,0.59,0.71,0.76,0.91,1,0.91,0.9,0.87,0.87,1.01,1,1.08,1.1,0.67,0.64,0.62,0.56,0.55,0.57,0.62,0.69,0.69,0.77,0.68,0.69,0.6,0.63,0.6,0.6,0.62,0.65,0.61,0.5,0.56,0.56,0.68,0.68,0.97,0.88,0.87,0.75,0.64,0.73,0.66,0.65,0.76,0.74,0.63,0.69,0.65,0.67,0.67,0.8,0.98,0.89,0.63,0.66,0.89,1.01,1.37,1.09,1.14,1.06,1.17,1.08,1.27,0.99,1.06,1.1,1.11,1.27,1.46,1.49,1.52,0.97,0.87,0.78, 速动比率(%),0.76,0.82,0.85,0.82,0.75,0.72,0.68,0.61,0.54,0.48,0.5,0.45,0.59,0.64,0.77,0.83,0.78,0.76,0.71,0.72,0.84,0.84,0.93,0.96,0.55,0.52,0.51,0.45,0.44,0.45,0.47,0.52,0.49,0.55,0.49,0.5,0.43,0.46,0.43,0.41,0.44,0.5,0.46,0.38,0.45,0.46,0.56,0.54,0.8,0.71,0.62,0.57,0.54,0.65,0.58,0.59,0.68,0.66,0.53,0.57,0.54,0.57,0.54,0.67,0.84,0.73,0.48,0.54,0.76,0.85,1.18,0.86,0.87,0.81,0.88,0.8,0.94,0.79,0.86,0.91,0.93,1.1,1.2,1.2,1.2,0.68,0.58,0.41, 现金比率(%),16.69,18.86,19.14,16.19,17.1,17.75,18.5,12.4,13.5,10.21,13.37,12.19,16.34,21.05,18.71,23.56,20.16,21.52,22.71,19.6,30.71,30.9,30.17,37.35,21.77,16.77,17.04,11.72,14.62,16.85,17.5,22.17,19.19,24.97,22.34,23.15,18.18,21.6,20.12,18.09,18.34,21.56,23.01,17.43,18.03,19.44,27.53,28.02,37.8,38.3,37.26,25.41,19.15,30.55,23.37,23.82,34.41,36.3,22.39,24.6,18.6,24.07,27.67,29.26,28.84,28.93,19.44,24.56,28.31,39.06,54.34,21.61,26.3,19.49,13.15,14,14.87,19.09,12.32,14.08,23.83,28.08,26.96,19.8,24.19,8.44,6.44,2.98, 利息支付倍数(%),1571.34,1366.43,1118.8,688.41,514.2,465.18,405.78,592.39,648.11,620.74,433.94,927.61,1124.53,962.63,705.55,703.14,714.23,727.39,681.08,440.44,540.2,564.23,485.18,259.48,260.76,247.81,210.79,177.51,168.27,151.4,123.97,167.18,153.74,142,128.19,151.92,143.06,135.73,128.11,185.68,210.01,221.04,217.96,205.5,189.8,180.37,150.24,36.68,84.36,115.2,111.37,308.61,541.35,753.2,547.68,563.88,469.64,432.81,269.53,375.46,329.25,320.25,268.85,349.42,401.13,436.6,533.42,442.68,434.22,450.79,442.36,419.06,367.43,399.92,307.69,191.99,172.13,136.82,133.28,177.47,292.72,-1870.84,311.72,373.32,183.29,642.42,542.83,345.19, 资产负债率(%),47.76,50,48.53,50.06,52.54,53.59,52.99,52.15,53.94,53.71,52.95,51.99,52.74,51.2,49.06,49.36,51.39,52.77,52.53,53.84,54.64,55.4,56.9,59.34,78.16,77.93,78.49,78.82,79.83,80.45,80.07,80.3,81.29,79.91,79.31,79.4,78.04,79.66,78.64,78.11,78.57,79.2,79.86,80.56,81.29,82.22,82.43,81.08,77.68,76.74,73.67,73.71,73.96,70.48,66.76,67.35,68.54,67.65,66.18,72.15,76.12,75.1,71.57,67.47,65.1,69.66,62.59,65.2,63.32,63.56,65.31,57.63,58.82,61.08,62.68,61.61,61.75,68.24,66.16,63.91,65.15,59.64,50.4,49.13,48.07,60.47,57.33,56.24, 长期债务与营运资金比率(%),-2.47,-5.21,-12.63,-9.98,-4.31,-3.11,-2.24,-1.25,-0.71,-0.64,-0.63,-0.52,-0.61,-0.74,-3.08,140.7,-2.55,-2.34,-1.41,-1.28,17.44,55.47,3.7,3.1,-0.79,-0.7,-0.67,-0.53,-0.6,-0.62,-0.95,-1.63,-1.53,-2.42,-1.34,-1.38,-0.77,-1.14,-1.17,-1.29,-1.57,-1.67,-1.44,-0.72,-1.13,-1.03,-1.78,-1.98,-27.29,-6.3,-9.11,-3.53,-1.64,-2.06,-1.35,-1.07,-1.83,-1.74,-1.23,-2.04,-1.15,-1.13,-1.13,-2.02,-16.74,-4.24,-1.37,-1.36,-4.64,92.33,1.41,2.79,2.87,5.14,2.36,4.2,2.2,-29.45,6.17,4.58,2.76,1.14,0.27,0.28,0.3,-0.22,-0.34,-0.18, 股东权益比率(%),52.24,50,51.47,49.94,47.46,46.41,47.01,47.85,46.06,46.29,47.05,48.01,47.26,48.8,50.94,50.64,48.61,47.23,47.47,46.16,45.36,44.6,43.1,40.66,21.84,22.07,21.51,21.18,20.17,19.55,19.93,19.7,18.71,20.09,20.69,20.6,21.96,20.34,21.36,21.89,21.43,20.8,20.14,19.44,18.71,17.78,17.57,18.92,22.32,23.26,26.33,26.29,26.04,29.52,33.24,32.65,31.46,32.35,33.82,27.85,23.88,24.9,28.43,32.53,34.9,30.34,37.41,34.8,36.69,36.44,34.69,42.37,41.18,38.92,37.32,38.39,38.25,31.76,33.84,36.09,34.85,40.36,49.6,50.87,51.93,39.53,42.67,43.76, 长期负债比率(%),9.39,10.18,12.21,12.06,12.89,11.6,10.76,9.37,8.48,9.02,8.44,8.74,6.98,6.81,8.84,10.59,8.07,8.31,7.06,6.66,7.88,8.24,10.43,11.86,13.72,13.23,13.46,12.39,15.01,14.79,18.88,24.31,23.8,25.49,20.91,21.28,17.92,22.69,24.61,26.1,29.46,29.24,28.95,21.38,26.69,25.73,28.33,31.48,37.12,32.76,39.44,34.39,27.43,24.88,21.08,18.3,20.96,21.22,20.78,27.7,21.62,20.43,19.65,19.25,19.2,22.61,21.12,20.46,21.99,22.94,22.51,11.74,16.61,14.7,17.81,14.86,23.07,15.13,18.78,20.68,14.91,14.08,5.56,5.83,6.47,0.38,2.34,2.14, 股东权益与固定资产比率(%),--,85.41,--,88.14,--,90.65,--,82.24,--,81.77,--,88.8,--,89.28,--,93.57,--,88.11,--,86.48,--,83.77,--,84.16,--,36.9,--,33.76,--,34.18,--,39.49,--,36.66,--,38.5,--,34.46,--,34.7,--,31.9,--,28.82,--,27.63,--,33.18,--,40.58,--,39.29,--,53.71,--,60.19,--,54.43,--,47.11,42.74,50.73,50.8,78.09,80.85,63.39,61.9,58.85,117.37,113.72,104.44,95.79,90.39,85.99,96.25,90.69,81.62,78.56,78.57,94.64,91.63,185.97,174.67,168.28,161.53,107.38,96.6,98.44, 负债与所有者权益比率(%),91.43,100,94.29,100.24,110.69,115.48,112.71,108.97,117.13,116.01,112.55,108.3,111.61,104.91,96.3,97.49,105.73,111.73,110.64,116.62,120.47,124.2,132.03,145.92,357.89,353.05,364.94,372.05,395.9,411.54,401.66,407.62,434.6,397.76,383.4,385.52,355.45,391.67,368.08,356.89,366.69,380.81,396.44,414.28,434.39,462.45,469.1,428.66,348.09,330.01,279.85,280.41,284.04,238.76,200.83,206.29,217.85,209.08,195.65,259.13,318.68,301.64,251.68,207.37,186.53,229.6,167.31,187.38,172.59,174.43,188.3,136.03,142.86,156.92,167.96,160.52,161.41,214.91,195.47,177.09,186.93,147.74,101.6,96.58,92.57,152.94,134.35,128.51, 长期资产与长期资金比率(%),113.36,115.99,108.22,112.55,116.57,118.67,122.1,127.17,133.05,134.44,133.34,134.01,131.99,128.05,116.97,111.7,119.15,119.9,122.71,124.35,119.38,120.86,115.18,113.45,183.49,187.34,192.48,208.32,197.53,200.22,174.43,151.23,155.04,142.71,159.79,157.46,164.53,152.21,147.99,145.24,137.16,135.46,140.85,172.91,152.72,157.88,142.54,132.01,102.29,109.28,106.58,116.07,131.44,122.48,129.1,133.97,122,122.89,130.88,124.43,141.36,139.88,136,118.36,102.12,110.06,126.33,127.28,108.08,99.58,72.18,92.21,89.99,94.66,86.29,93.35,82.91,101.1,94.21,92.05,89.15,77.31,63.3,63.37,62.85,104.52,115.72,126.59, 资本化比率(%),15.23,16.92,19.18,19.45,21.36,20,18.63,16.37,15.55,16.3,15.21,15.4,12.86,12.24,14.79,17.29,14.23,14.96,12.94,12.61,14.8,15.59,19.48,22.59,38.59,37.47,38.49,36.9,42.67,43.08,48.64,55.23,56,55.92,50.26,50.82,44.95,52.73,53.53,54.39,57.89,58.44,58.97,52.37,58.79,59.14,61.72,62.47,62.46,58.49,59.97,56.67,51.3,45.74,38.8,35.91,39.98,39.61,38.06,49.87,47.51,45.07,40.86,37.18,35.49,42.7,36.09,37.03,37.47,38.63,39.35,21.7,28.74,27.41,32.3,27.9,37.62,32.28,35.68,36.42,29.96,25.86,10.08,10.29,11.08,0.95,5.21,4.66, 固定资产净值率(%),--,81.76,--,81.32,--,81.5,--,82.09,--,82.1,--,82.17,--,82.88,--,80.51,--,80.84,--,82.41,--,80.5,--,81.37,--,81.34,--,82.82,--,83.74,--,80.7,--,80.53,--,81.91,--,85.37,--,84.38,--,86.35,--,88.5,--,89.17,--,89.54,--,90.83,--,92.67,--,91.28,--,90.55,--,89.6,--,88.76,88.61,87.07,88.25,83.21,84.27,85.28,86.74,87.86,78.56,79.49,80.53,82.1,85.01,84.48,84.01,85.64,79.98,80.45,81.89,79.93,81.47,71.38,75.11,77.19,79.47,80.54,81.2,82.44, 资本固定化比率(%),133.73,139.6,133.9,139.73,148.23,148.33,150.05,152.07,157.56,160.62,157.27,158.39,151.47,145.92,137.28,135.05,138.93,140.99,140.95,142.29,140.11,143.18,143.04,146.55,298.8,299.59,312.93,330.11,344.54,351.74,339.61,337.83,352.33,323.74,321.29,320.15,298.85,322.04,318.46,318.43,325.71,325.91,343.31,363.06,370.55,386.36,372.38,351.7,272.44,263.25,266.24,267.91,269.89,225.72,210.96,209.05,203.26,203.49,211.31,248.23,269.33,254.65,229.97,188.41,158.3,192.07,197.67,202.13,172.86,162.27,119.02,117.77,126.29,130.41,127.46,129.48,132.92,149.27,146.48,144.79,127.28,104.27,70.4,70.64,70.68,105.53,122.08,132.78, 产权比率(%),82.93,84.66,86,87.08,95.92,100.18,95.75,92.13,103.84,105.3,101.93,102.8,99.05,91.78,82,83.2,89.91,95.85,95.07,100.07,96.73,99.15,106.65,119.14,301.91,298.92,307.54,310.41,349.46,358.38,356.09,368.82,392.57,353.35,338.62,343.56,344.66,379.36,363.02,350.02,365.77,379.88,396.44,413.21,433.21,461.22,448.81,427.45,348.09,330.01,279.85,280.41,283.75,238.2,200.23,205.56,217.5,208.85,195.65,259.12,318.68,301.64,251.68,207.37,186.53,229.6,167.31,187.38,172.59,174.43,188.3,136.03,142.86,156.92,167.96,160.52,161.41,214.91,195.47,177.09,186.93,147.74,101.3,95.99,92.49,152.75,133.99,128.05, 清算价值比率(%),225.83,231.5,221.19,225.05,214.54,209.84,216.32,221.41,204.58,200.89,204.15,198.62,209.38,218.71,234.58,232.38,223.86,216.33,217.21,212.12,223.7,221.8,213.81,202.96,148.92,148.63,148.16,148.87,138.93,139.7,137.8,134.79,134.06,138.58,140.48,138.8,130.24,127.75,127.12,128.52,125.67,124.68,123.31,122.53,121.35,119.98,125.03,121.77,127.33,129.02,134.21,134.11,134.06,140.6,148.11,146.93,144.02,145.64,148.55,136.68,129.88,131.45,137.7,145.62,150.32,140.31,154.22,149.63,156.33,155.69,153.1,173.5,169.38,163.18,158.96,161.66,160,144.59,149.47,154.13,153.01,167.06,198.2,203.9,207.26,164.62,173.51,178.45, 固定资产比重(%),--,58.54,--,56.66,--,51.19,--,58.19,--,56.62,--,54.07,--,54.66,--,54.12,--,53.61,--,53.38,--,53.25,--,48.32,--,59.82,--,62.74,--,57.2,--,49.88,--,54.81,--,53.5,--,59.03,--,63.07,--,65.19,--,67.47,--,64.35,--,57.01,--,57.3,--,66.91,--,54.96,--,54.24,--,59.44,--,59.1,55.88,49.08,55.97,41.66,43.17,47.86,60.44,59.13,31.26,32.04,33.21,44.23,45.55,45.26,38.77,42.33,46.87,40.42,43.07,38.13,38.04,21.71,28.4,30.23,32.15,36.82,44.17,44.45,