报告日期,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1998-12-31,1997-12-31, 流动比率(%),0.71,0.7,0.73,0.61,0.43,0.32,0.32,0.29,0.22,0.16,0.12,0.23,0.2,0.22,0.07,0.04,0.03,0.05,0.1,0.05,0.05,0.03,0.03,0.03,0.03,0.03,0.07,0.16,0.06,0.07,0.08,0.03,0.03,0.03,0.04,0.08,0.1,0.1,0.12,0.1,0.12,0.07,0.08,0.09,0.11,0.1,0.07,0.08,0.07,0.07,0.07,0.08,0.08,0.09,0.07,0.08,0.08,0.09,0.11,0.06,0.05,0.04,0.04,0.35,0.36,0.39,0.43,1.05,1.06,1.14,1.13,1.07,1.1,0.74,0.46,0.75,0.69,0.73,0.76,1.21,1.89,1.83,0.79,0.83,0.96, 速动比率(%),0.71,0.7,0.73,0.61,0.43,0.32,0.29,0.29,0.22,0.16,0.12,0.2,0.18,0.19,0.07,0.04,0.03,0.05,0.1,0.05,0.05,0.03,0.03,0.03,0.03,0.03,0.07,0.16,0.06,0.07,0.08,0.03,0.03,0.03,0.04,0.08,0.09,0.1,0.11,0.09,0.11,0.06,0.06,0.07,0.09,0.08,0.05,0.05,0.05,0.04,0.04,0.04,0.05,0.06,0.03,0.05,0.05,0.06,0.08,0.03,0.03,0.02,0.02,0.32,0.32,0.32,0.35,0.86,0.85,0.83,0.77,0.76,0.83,0.5,0.42,0.47,0.4,0.45,0.48,0.84,1.34,1.39,0.37,0.37,0.32, 现金比率(%),5.05,10.43,14.83,12.18,12.5,11.26,16.19,6.54,9.92,5.94,6.12,4.31,13.13,11.39,2.12,1.69,0.96,2.87,7.71,2.23,2.73,0.36,0.26,0.23,0.26,0.52,0.77,1.04,0.12,0.16,1.22,0.19,0.2,0.1,0.84,0.79,1.07,1.54,2.33,2.14,5.58,2.69,3.29,3.25,4.25,3.89,0.26,1.73,1.49,1.91,2.21,2.62,2.85,2.88,1.48,0.45,0.22,1.4,0.53,1.04,1.54,0.25,0.2,0.14,0.2,0.17,0.95,1.89,2.36,2.93,21.93,4.46,11.07,11.25,11.94,16.61,9.17,17.36,8.57,26.22,93.64,105.32,6.77,11.69,9.51, 利息支付倍数(%),213.14,283.79,642.13,488.19,210.3,243.29,316.64,267.13,250.49,164,38.96,159.82,192.62,292.66,-131.8,-20.8,-92.38,-107.62,282.6,114.77,196.82,-73.33,-136.96,-321.17,-706.86,-644.45,-13.15,-130.73,-125.02,-192.8,356.5,-66.3,-65.35,-68.39,-172.13,-140.5,-140.11,-189.07,412.73,-15.57,-6.31,-45.37,75.41,-51.87,-48.55,-37.81,876.37,17.78,24.62,6.14,-18.39,-30.63,-18.16,1.48,-56.16,76.86,96.5,3760.93,44.49,-39.25,-39.09,-26.11,-862.85,-477.48,-542.1,-679.61,-3225.2,-221.26,-151.12,220.26,312.81,-119.34,-127.99,-119.93,-466.84,-103.51,-73.73,-36.61,-222.4,-54.92,1480.31,-1951.05,1364,2895.8,4980.11, 资产负债率(%),84.73,84.22,85.74,85.61,85.56,84.01,84.61,85.86,85.5,85.78,85.59,82.57,82.32,82.6,81.4,78.03,78.21,77.25,76.59,85.93,85.64,86.19,85.81,84.62,85.35,83.8,81.85,86.76,84.53,83.51,82.71,127.98,125.82,123.75,121.51,122.03,119,116.48,114.31,132.96,132.03,152.64,150.46,154.95,151.62,150.86,151.55,150.08,148.6,595.01,542.25,533.56,507.38,481.32,506.38,601.51,608.54,549.16,527.36,689.46,722.87,771.47,750.76,213.6,210.99,198.39,183.68,87.98,86.11,79.55,79.89,80.37,76.15,88.02,86.39,72.32,69.3,68.32,67.58,60.27,31.65,33.27,56.4,58.02,56.05, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,--,--,--,--,0,--,0,0,0,0,--,-0.02,-0.02,-0.02,-0.02,-0.05,-0.05,0.8,0.64,0.47,0.48,1.3,1.14,-2.86,-1.5,-3.15,-2.38,-2.57,-2.8,6.59,0.01,0.08,-0.55,-1.03,-6.05, 股东权益比率(%),15.27,15.78,14.26,14.39,14.44,15.99,15.39,14.14,14.5,14.22,14.41,17.43,17.68,17.4,18.6,21.97,21.79,22.75,23.41,14.07,14.36,13.81,14.19,15.38,14.65,16.2,18.16,13.24,15.47,16.49,17.29,-27.98,-25.82,-23.75,-21.51,-22.03,-19,-16.48,-14.31,-32.96,-32.03,-52.64,-50.46,-54.95,-51.62,-50.86,-51.55,-50.08,-48.6,-495.01,-442.25,-433.56,-407.38,-381.32,-406.38,-501.51,-508.54,-449.16,-427.36,-589.46,-622.87,-671.47,-650.76,-113.6,-110.99,-98.39,-83.68,12.02,13.89,20.45,20.11,19.63,23.85,11.98,13.61,27.68,30.7,31.68,32.42,39.73,68.35,66.73,43.6,41.98,43.95, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,--,--,--,--,0,--,0,0,0,0,--,11.29,11.04,3,2.97,5.87,5.24,3.14,3.24,4.75,4.76,6.81,7.91,37.96,38.72,31.97,29.64,28.01,27.47,34.77,0.33,2.12,5.83,8.67,10.69, 股东权益与固定资产比率(%),5576.48,--,5185.85,--,3734.41,--,3330.58,--,2794.06,--,2444.23,--,2348.92,--,2366.04,--,2651.17,--,3411.59,--,2717.13,--,2944.59,--,2827.18,--,3544.5,--,2778.51,--,3083.4,--,-3755.35,--,-3117.63,--,-1248.98,--,-896.65,--,-2091.21,--,-2742.5,--,-2870.53,--,-2629.08,--,-2458.04,--,-507.36,--,-461.79,--,-434.46,--,-588.5,--,-731.2,-734.02,-716.67,-719.15,-700.65,-404.56,-391.53,-356.25,-323.99,101.37,109.34,137.94,135.95,92.47,95.54,26.51,22.49,51.3,54.17,57.78,59.27,82.79,201.28,195.66,90.43,126.98,126.07, 负债与所有者权益比率(%),555.05,533.75,601.33,594.88,592.36,525.51,549.57,607.12,589.49,603.37,594.06,473.72,465.53,474.66,437.74,355.09,359,339.59,327.13,610.98,596.62,624.37,604.53,550.34,582.58,517.47,450.81,655.32,546.3,506.38,478.36,-457.4,-487.29,-520.97,-564.86,-553.98,-626.43,-706.68,-798.61,-403.38,-412.18,-289.95,-298.19,-281.98,-293.74,-296.63,-293.97,-299.68,-305.76,-120.2,-122.61,-123.07,-124.55,-126.22,-124.61,-119.94,-119.66,-122.26,-123.4,-116.96,-116.05,-114.89,-115.37,-188.03,-190.1,-201.64,-219.5,732.18,620.05,389.07,397.28,409.31,319.24,735.02,635.01,261.23,225.77,215.61,208.49,151.7,46.3,49.86,129.37,138.23,127.52, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-166.72,-172.63,-177.85,--,-184.93,--,--,--,--,--,-15.77,--,-11.76,-12.86,-10.85,-9.74,--,-10.41,-10.78,-23.17,-24.02,-27.53,-30.44,74.19,70.46,59.6,60.53,80.17,78.2,126.56,149.25,117.01,120.66,118.23,116.39,92.92,59.37,62.45,121.48,116.66,103.23, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,--,--,--,--,0,--,0,0,0,0,--,-1.71,-1.73,-2.71,-2.75,-6.35,-6.69,20.73,18.91,18.86,19.14,25.76,24.91,76.02,74,53.59,49.13,46.92,45.87,46.67,0.49,3.08,11.8,17.12,19.56, 固定资产净值率(%),24.22,--,25.83,--,24.73,--,26.98,--,28.1,--,29.98,--,30.72,--,29.22,--,30.9,--,28.33,--,22.75,--,21,--,21.54,--,21.8,--,21.99,--,22.37,--,23.19,--,23.76,--,35.86,--,36.57,--,35.98,--,35.79,--,35.76,--,36.4,--,36.74,--,53.62,--,55.49,--,57.5,--,59.59,--,60.76,61.85,62.97,63.97,65.1,64.15,65.37,66.52,67.72,68.07,69.23,68.58,69.38,69.99,70.99,72.8,76.67,77.57,78.84,79.67,80.74,78.63,77.49,79.79,81.55,76.76,79.83, 资本固定化比率(%),305.71,307.98,310.88,383.37,483.87,492.25,507.06,568.17,587.53,627.14,640.15,494.43,496.13,498.03,515.81,446.71,451.22,428.61,405.46,691.09,675.83,713.36,694.49,639.77,671.55,606.5,530.77,693.01,625.84,588.92,559.22,-345.16,-374.05,-406.99,-446.28,-417.16,-477.68,-547.14,-618.59,-268.89,-269.15,-173.39,-179.43,-161.26,-166.72,-172.63,-177.85,-177.86,-184.93,-12.2,-14.04,-14.14,-14.86,-15.16,-15.77,-11.36,-11.76,-12.86,-10.85,-9.74,-10.07,-10.24,-10.59,-22.56,-23.38,-25.88,-28.53,93.58,86.89,73.46,74.85,107.98,104.14,527.73,574.02,252.15,237.17,222.76,215.03,174.24,59.66,64.44,137.74,140.76,128.34, 产权比率(%),489.2,464.18,536.37,513.83,490,421.1,442.07,486.6,464.88,470.31,458.18,347.6,339.07,347.65,306.73,237.28,250.03,235.37,227,397.72,388.37,404.46,390.81,355.44,378.2,335.48,291.56,400.15,315.85,262.59,247.63,-364.91,-387.75,-413.26,-447.55,-453.58,-512.55,-570.17,-645.36,-339.65,-345.76,-239.05,-245.52,-235,-245.18,-246.36,-242.19,-285.12,-290.62,-114.52,-116.84,-117.52,-118.87,-120.48,-118.78,-105.03,-104.55,-106.88,-110.8,-116.96,-116.05,-114.89,-115.37,-188.03,-190.1,-201.64,-219.5,732.18,620.05,389.07,397.28,409.31,319.24,735.02,635.01,261.23,225.77,215.61,208.49,151.7,46.3,49.86,129.37,138.23,127.52, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,79.02,79.81,80.09,--,70.71,--,--,--,--,--,20.62,--,18.72,20.74,21.06,14.45,--,12.9,13.26,46.76,47.34,50.34,54.38,113.6,116.07,125.62,125.09,124.31,131.18,111.05,112.64,134.75,140.23,141.93,143.52,165.47,314.75,299.42,176.35,171.36,177.32, 固定资产比重(%),0.27,--,0.28,--,0.39,--,0.46,--,0.52,--,0.59,--,0.75,--,0.79,--,0.82,--,0.69,--,0.53,--,0.48,--,0.52,--,0.51,--,0.56,--,0.56,--,0.69,--,0.69,--,1.52,--,1.6,--,1.53,--,1.84,--,1.8,0,1.96,--,1.98,--,87.17,--,88.22,--,93.54,--,86.41,--,58.45,80.3,86.91,93.37,92.88,28.08,28.35,27.62,25.83,11.85,12.7,14.82,14.79,21.23,24.97,45.18,60.5,53.97,56.67,54.83,54.7,47.99,33.96,34.1,48.21,33.06,34.86,