报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1998-12-31,1997-12-31, 流动比率(%),1.51,1.32,1.28,1.21,1.2,0.85,0.81,0.85,1.04,1.35,1.27,0.98,0.95,0.95,0.98,1.3,1.02,1.01,0.99,1.11,1.12,1.05,0.96,0.76,0.79,0.87,0.99,1.01,1.21,1.03,1.05,0.77,0.95,1.02,1.07,0.68,0.64,0.58,0.54,0.55,0.45,0.49,0.54,0.45,0.41,0.51,0.63,0.35,0.48,0.56,0.58,0.51,0.58,0.44,0.65,0.39,0.37,0.45,0.57,0.48,0.49,0.27,0.33,0.23,0.56,0.45,1.41,1.03,0.83,0.65,0.79,0.64,0.41,0.59,0.86,1.27,0.59,0.56,0.59,0.55,1.06,1.42,7.17,0.26,0.17,0.31, 速动比率(%),0.98,0.93,0.86,0.82,0.88,0.58,0.53,0.59,0.73,0.93,0.92,0.64,0.54,0.58,0.6,0.87,0.84,0.83,0.77,0.9,0.92,0.86,0.79,0.64,0.6,0.74,0.84,0.88,1.13,0.93,0.96,0.72,0.87,0.97,1.02,0.66,0.61,0.56,0.52,0.54,0.42,0.47,0.52,0.43,0.36,0.48,0.6,0.32,0.41,0.51,0.48,0.42,0.37,0.27,0.46,0.25,0.22,0.31,0.39,0.33,0.48,0.25,0.3,0.2,0.55,0.45,1.41,1.02,0.83,0.65,0.79,0.64,0.41,0.59,0.86,1.27,0.59,0.56,0.59,0.55,1.06,1.42,7.17,0.26,0.17,0.31, 现金比率(%),47.43,53.05,45.18,35.38,56.17,28.67,25.4,23.1,33.13,36.41,49.39,49.71,39.63,44.49,47.06,73.74,60.62,69.82,61.51,73.81,76.25,74.8,69.43,50.42,41.88,57.9,58.38,58.89,73.37,62.82,59.97,44.07,63.75,83.67,78.31,51.51,43.96,37.2,36.34,37.18,25.6,27.69,35.22,24.48,21.97,32.12,41.49,18.47,24.53,36.67,28.09,22.96,20.74,14.88,38.13,19.09,14.06,25.9,31.26,27.39,42.86,20.89,22.1,13.27,39.38,25.79,103.18,73.31,64.79,52.24,67.49,59.07,33.51,49.64,76.02,49.34,49.37,46.85,52.19,53.27,82.74,81.57,618.76,20.67,0.13,19.57, 利息支付倍数(%),337.16,388.55,324.25,244.42,148.82,10.78,-152.83,372.37,444.4,534.54,788.36,366.24,357.27,375.99,314.89,311.31,334.74,358.16,495.56,309.71,346.4,392.47,253.72,260.82,252.81,319.76,315.93,254.4,282.35,298.38,282.76,271.42,319.47,332.51,249.15,694.5,614.22,593.79,428.81,663.64,725.57,886.86,761.84,1051.21,1004.27,1152.95,1063.78,1118.18,881.5,814.99,807.12,800.24,766.99,641.56,570.98,839.01,765.72,729.05,548.16,1960.09,1628.48,1487.74,1397.63,1260.33,1434.36,1638.17,1984.46,1634.54,1343.6,1405.04,1389.84,1558.47,1628.58,12034.29,9169.12,7315.24,6587.63,6535.38,8294.83,-10936.21,-17553.13,-14963.3,-5795.91,1444.56,979.21,716.28, 资产负债率(%),48.69,50.24,49.27,49.82,52.21,51.45,51.2,51.25,51.96,48.84,50.13,50.93,51.88,52.31,51.65,52.98,51.25,51.52,50.98,51.02,51.93,52.51,54.03,53.58,53.08,54.24,53.48,54.01,55.32,52.83,53.39,52.6,52.76,54.71,50.44,49.17,52.54,53.43,53.09,53.54,49.63,49.95,49.96,46.32,42.43,43.58,41.28,36.37,38.68,39.83,36.04,36.64,38.38,40.56,41.47,41.74,43.93,46.3,45.82,49.08,52.95,51.46,34.81,35.78,28.36,29.09,22.96,25.31,25.81,26.86,26.94,29.07,30.48,22.87,24.06,24.78,25.1,26.09,27.07,28.5,29.12,29.33,16.21,30.61,31.35,38.1, 长期债务与营运资金比率(%),0.09,0.12,0.28,0.36,0.38,-0.48,-0.44,-0.53,3.14,0.49,0.56,-9.7,-3.26,-2.74,-7.06,0.58,8.86,19.57,-32.25,3.62,3.26,8.28,-9.17,-1.53,-2.22,-2.98,-28.1,61.89,1.6,14.47,7.79,-1.15,-4.79,12.22,3.71,-0.56,-0.45,-0.31,-0.34,-0.3,-0.26,-0.29,-0.33,-0.25,-0.3,-0.36,-0.59,0,-0.05,-0.12,-0.1,-0.18,-0.2,-0.13,-0.3,-0.17,-0.19,-0.21,-0.46,-0.36,-0.33,-0.28,-0.55,-0.47,-1.72,-1.36,3.52,37.59,-0.34,-0.16,-0.29,-0.14,-1.44,-0.22,-0.68,0.32,-0.34,-0.29,-0.31,-0.25,2.33,0.44,0.08,-0.94,-1.94,-4.13, 股东权益比率(%),51.31,49.76,50.73,50.18,47.79,48.55,48.8,48.75,48.04,51.16,49.87,49.07,48.12,47.69,48.35,47.02,48.75,48.48,49.02,48.98,48.07,47.49,45.97,46.42,46.92,45.76,46.52,45.99,44.68,47.17,46.61,47.4,47.24,45.29,49.56,50.83,47.46,46.57,46.91,46.46,50.37,50.05,50.04,53.68,57.57,56.42,58.72,63.63,61.32,60.17,63.96,63.36,61.62,59.44,58.53,58.26,56.07,53.7,54.18,50.92,47.05,48.54,65.19,64.22,71.64,70.91,77.04,74.69,74.19,73.14,73.06,70.93,69.52,77.13,75.94,75.22,74.9,73.91,72.93,71.5,70.88,70.67,83.79,69.39,68.65,61.9, 长期负债比率(%),0.71,0.75,1.52,1.52,1.64,1.78,2.03,1.99,2.41,2.62,2.6,2.69,2.71,2.41,2.42,2.36,2.23,2.84,3.53,4.42,4.54,4.59,5.42,5.53,7.1,6.86,6.78,6.25,6.48,6.97,6.89,6.11,4.91,4.76,5.13,5.36,5.24,5.23,5.99,5.22,5.56,5.74,5.81,4.84,5.37,5.42,5.49,0,0.71,1.41,0.79,1.64,1.65,1.67,1.99,2.59,3.35,3.4,4.4,4.3,4.42,4.78,7.76,7.88,9.47,9.63,9.55,9.49,0.5,0.5,0.57,0.57,10.07,0.89,0.99,1,1.22,1.22,1.3,1.3,1.42,1.56,3.25,9.55,12.14,17.92, 股东权益与固定资产比率(%),--,74.01,--,72.25,--,67.72,--,67.33,--,82.88,--,76.48,--,73.07,--,72.72,--,68.28,--,67.55,--,63.54,--,59.53,--,63.3,--,77.71,--,72.6,--,70.35,--,67.95,--,68.43,--,83.39,--,78.77,--,87.71,--,83.4,--,90.56,--,89.13,--,89.97,--,79.85,--,72.99,--,68.39,--,69.4,--,61.91,58.3,55.18,77.38,74.53,84.46,81.74,92.1,89.54,86.29,84.03,84.01,81.56,80.46,101.45,99.97,98.24,89.27,87.61,86,84.68,84.25,93.92,166.75,76.86,74.39,66.18, 负债与所有者权益比率(%),94.9,100.98,97.12,99.27,109.27,105.97,104.92,105.14,108.18,95.47,100.51,103.79,107.8,109.69,106.82,112.69,105.12,106.25,104.01,104.16,108.03,110.58,117.55,115.44,113.11,118.54,114.94,117.42,123.8,112.01,114.56,110.98,111.69,120.79,101.77,96.73,110.69,114.71,113.16,115.22,98.52,99.82,99.86,86.3,73.71,77.24,70.29,57.16,63.08,66.19,56.36,57.83,62.3,68.23,70.84,71.64,78.36,86.23,84.59,96.4,112.56,106.02,53.39,55.71,39.58,41.02,29.81,33.9,34.78,36.72,36.88,40.98,43.84,29.64,31.69,32.94,33.5,35.31,37.12,39.85,41.09,41.51,19.35,44.11,45.67,61.54, 长期资产与长期资金比率(%),146.28,145.62,143.99,146.61,149.9,155.89,157.14,154.86,155.47,147.41,148.52,159.93,167.08,168.03,166.09,166.54,167.9,168.87,168.68,164.71,165.1,167.64,170.16,170.08,162.68,160.82,157.15,158.11,150.62,150.34,149.44,152.94,153.52,151.22,144.54,142.18,150.83,149.17,150.4,151.54,147.77,145.29,141.29,143.83,139.08,135.55,130.41,143.53,140.93,137.82,137.52,139.63,139.53,147.9,144.66,147.8,150.95,151.55,149.36,161.08,168.48,175.81,127.69,131.87,114.72,116.92,104.65,107.66,124.25,127.57,126.15,129.7,119.5,120.6,118,112.26,124.65,125.84,126.63,128.48,124,121.95,61.89,122.17,122.15,122.8, 资本化比率(%),1.37,1.49,2.91,2.93,3.32,3.53,4,3.92,4.77,4.87,4.95,5.19,5.34,4.81,4.77,4.79,4.37,5.53,6.72,8.28,8.64,8.81,10.54,10.64,13.15,13.03,12.72,11.97,12.66,12.88,12.88,11.42,9.41,9.51,9.38,9.55,9.95,10.1,11.32,10.09,9.95,10.3,10.41,8.27,8.53,8.77,8.56,0,1.15,2.28,1.21,2.53,2.61,2.73,3.28,4.25,5.64,5.96,7.51,7.78,8.59,8.97,10.64,10.93,11.67,11.95,11.03,11.27,0.67,0.69,0.77,0.79,12.65,1.14,1.29,1.31,1.6,1.62,1.76,1.78,1.97,2.16,3.74,12.1,15.03,22.45, 固定资产净值率(%),--,69,--,70.63,--,71.82,--,73.36,--,69.84,--,71.81,--,72.03,--,73.62,--,75.3,--,76.9,--,78.57,--,80.22,--,80.15,--,77.63,--,79.01,--,80.46,--,81.52,--,82.46,--,77.85,--,79.13,--,78.06,--,79,--,77.72,--,79.29,--,78.86,--,80.25,--,81.51,--,83.09,--,82.51,--,84.37,85.08,85.72,84.39,85.11,85.71,86.32,86.68,87.32,88.17,88.73,89.29,89.79,90.03,85.48,85.88,86.28,86.55,86.89,87.32,87.58,88.02,86.89,78.93,79.36,80.18,98.11, 资本固定化比率(%),148.31,147.82,148.3,151.03,155.05,161.6,163.69,161.18,163.26,154.96,156.25,168.69,176.5,176.51,174.42,174.92,175.58,178.75,180.82,179.58,180.7,183.83,190.22,190.32,187.31,184.92,180.05,179.61,172.46,172.57,171.54,172.67,169.47,167.1,159.51,157.19,167.49,165.93,169.6,168.55,164.09,161.96,157.69,156.8,152.05,148.57,142.61,143.53,142.56,141.04,139.21,143.25,143.26,152.06,149.57,154.36,159.98,161.16,161.49,174.68,184.31,193.13,142.9,148.05,129.88,132.79,117.63,121.33,125.09,128.45,127.13,130.74,136.8,121.99,119.54,113.75,126.67,127.91,128.89,130.81,126.49,124.65,64.29,138.99,143.75,158.34, 产权比率(%),32.32,41.77,41.01,42.78,48.71,55.72,54.84,55.68,48.34,35.12,40.13,41.15,38.67,40.07,38.13,34.14,33.6,33.06,30.61,31.1,33.88,35.23,40.41,44.82,47.77,53.63,49.98,51.19,56.79,53.2,55.91,62.44,54.78,63.34,49.83,68.87,78.84,95.86,93.63,95.75,88.39,89.26,89.17,75.26,62.36,65.32,52.99,39.16,44.35,46.85,30.99,31.42,35.27,39.98,35.9,48.44,55.29,62.24,48.92,53.38,66.51,57.74,44.17,46.22,30.61,31.8,21.05,24.93,12.35,13.35,13.17,16.7,31.6,14.08,15.38,16.42,13.26,14.75,15.71,18.16,15.75,14.05,11.56,33.51,28.71,39.15, 清算价值比率(%),601.52,479.98,479.46,464.7,428.59,368.69,372.62,367.44,429.49,554.9,498.21,493.75,535.72,521.61,540.71,621.07,608.39,621.71,664.09,653.93,611.68,595.34,536.28,478.74,444.19,405.77,428.18,422.86,392.29,396.56,382.38,336.73,385.11,347.39,403.37,284.52,266.05,222.99,226.59,223.7,223.41,222.65,222.9,245.9,276.56,269.27,318.95,397.92,364.4,351.51,499.33,496.98,455.1,416.11,470.5,350.24,318.87,295.74,372.78,363.54,315.78,352.13,339.87,329.59,446.02,433.42,602.68,525.04,1065.72,999.11,1013.95,823.85,433.34,888.34,825.85,780.69,966.34,879.98,836.73,738.55,858.64,962.89,998.12,403.85,475.01,394.11, 固定资产比重(%),--,67.23,--,69.46,--,71.7,--,72.4,--,61.73,--,64.16,--,65.27,--,64.66,--,71.01,--,72.51,--,74.74,--,77.97,--,72.29,--,59.19,--,64.97,--,67.37,--,66.66,--,74.28,--,55.85,--,58.98,--,57.06,--,64.36,--,62.3,--,71.39,--,66.88,--,79.35,--,81.44,--,85.18,--,77.37,--,82.25,80.69,87.96,84.25,86.17,84.82,86.75,83.65,83.41,85.98,87.05,86.96,86.97,86.41,76.03,75.96,76.57,83.91,84.36,84.8,84.44,84.12,75.24,50.25,90.28,92.28,93.53,