报告日期,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,1999-12-31,1998-12-31, 流动比率(%),0.35,0.36,0.36,0.33,0.35,0.38,0.4,0.4,0.39,0.43,1.01,0.99,0.98,0.97,0.85,0.93,0.89,0.87,0.85,0.87,0.89,0.9,0.83,0.84,0.86,0.89,1.07,0.51,0.49,0.49,0.5,0.5,0.54,0.6,0.71,0.75,0.75,0.79,0.82,0.9,1.07,1.05,1.07,1.05,0.99,1,0.88,0.8,1.03,1.04,1.27,1.23,1.71,1.72,1.9,1.17,1.21,0.98,1.04,1.01,0.8,0.68,0.65,0.68,0.73,0.72,0.7,0.69,0.69,0.71,0.7,0.6,0.71,0.86,0.96,1.24,1.84,1.8,1.07,1.39,0.8,1.23, 速动比率(%),0.19,0.17,0.21,0.19,0.2,0.21,0.21,0.22,0.22,0.24,0.31,0.32,0.31,0.3,0.31,0.43,0.43,0.46,0.43,0.43,0.47,0.46,0.37,0.4,0.46,0.5,0.73,0.2,0.2,0.21,0.24,0.23,0.28,0.37,0.41,0.39,0.42,0.48,0.48,0.54,0.5,0.52,0.48,0.54,0.47,0.54,0.64,0.59,0.77,0.8,0.82,0.85,1.11,1.21,1.6,0.81,0.87,0.76,0.78,0.74,0.69,0.59,0.54,0.56,0.63,0.61,0.6,0.56,0.55,0.54,0.52,0.38,0.46,0.69,0.66,1.05,1.63,1.69,0.9,1.19,0.67,0.54, 现金比率(%),5.27,8.05,10.17,12,9.07,12.42,12.82,13.41,13.82,20.03,23.58,23.61,23.18,21.27,22.61,34.24,34.94,39.34,33.96,33.46,33.54,34.1,22.71,26.18,11.33,16.19,40.77,11.19,9.84,11.56,14.22,13.53,18.52,27.36,23.58,18.44,16.23,24.51,18.95,20.76,27.05,31.54,27.4,21.57,20.18,31.01,40.22,38.87,24.79,36.87,22.88,33.2,52.42,55.31,103.25,46.16,43.54,43.31,29.04,32.06,33.63,24.98,24.44,22.24,21.18,18.51,23.58,16.45,28.24,21.87,37.84,14.29,14.99,43.49,32.87,66.97,130.86,138.78,3.2,11.39,6.42,7.95, 利息支付倍数(%),298.29,-2301.11,-340.07,-61.38,32.6,189.13,205.87,243.18,735.57,-6521.79,308.1,316.39,218.55,506.77,536.81,481.24,434.62,195.63,143.74,119.39,-54.79,124.29,-17.07,-17.32,129.69,-0.21,35.21,42.48,35.9,127.91,59.09,47.49,132.94,-27.67,24.82,24.03,127.78,136.55,153.52,359.55,147.39,16.97,-90.55,-180.45,174.13,228.24,243.76,193.91,104.16,-160.24,266.18,282.67,636.27,926.1,1306.17,1094.83,1024.14,1220.77,1113.11,1020.69,683.03,539.59,570.99,700.48,667.38,439.9,418.05,324.02,150.48,294.94,238.14,228.24,110.71,344.95,304.05,282.38,230.65,271.75,368.73,570.17,1700.18,1011.87, 资产负债率(%),96.17,97.89,53.06,49.64,49.2,50.64,49.36,49.3,49.56,52.93,36.82,38.35,39.48,39.11,41.24,43.44,45.09,47.08,46.98,48.18,49.03,48.18,50.95,51.02,49.78,51.37,52.48,83.66,81.97,81.09,82.7,82.06,80.55,81.65,78.41,77.4,75.96,78.64,77.69,76.61,79.88,80.16,80.27,79.4,73.43,73.72,72.8,72.4,58.75,58.38,54.22,56.76,43.52,42.46,41.23,58.26,56.48,61.08,53.74,58.6,64.22,68.24,64.93,63.89,61.15,62.26,60.16,61.06,59.53,58.66,59.62,56.3,49.18,52.36,40.41,41.05,38.74,42.23,62.05,58.32,59.39,59.13, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,7.78,-5.72,-2.88,-1.81,-0.15,-0.34,-0.16,-0.07,-0.13,-0.32,-0.44,-0.49,-0.33,-0.37,-0.39,-0.51,0.51,-0.12,-0.1,-0.1,-0.1,-0.11,-0.13,-0.16,-0.33,-0.65,-0.44,-0.49,-0.78,-1.29,5.22,6.82,6.2,7.08,-31.79,123.68,-1.67,-0.64,5.56,5.42,0.71,0.77,0.33,0.36,0.31,1.44,1.52,-5.38,4.68,12.45,-0.46,-0,-0.02,-0.03,-0.04,-0.04,-0.08,-0.08,-0.08,-0.09,-0.09,-0,-0.01,-0.15,-0.87,0,0.39,0.35,5.96,1.39,-0.1,0.29, 股东权益比率(%),3.83,2.11,46.94,50.36,50.8,49.36,50.64,50.7,50.44,47.07,63.18,61.65,60.52,60.89,58.76,56.56,54.91,52.92,53.02,51.82,50.97,51.82,49.05,48.98,50.22,48.63,47.52,16.34,18.03,18.91,17.3,17.94,19.45,18.35,21.59,22.6,24.04,21.36,22.31,23.39,20.12,19.84,19.73,20.6,26.57,26.28,27.2,27.6,41.25,41.62,45.78,43.24,56.48,57.54,58.77,41.74,43.52,38.92,46.26,41.4,35.78,31.76,35.07,36.11,38.85,37.74,39.84,38.94,40.47,41.34,40.3,43.7,50.34,47.64,58.61,57.76,59.79,57.77,37.95,41.68,40.61,40.87, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,2.38,2.1,2.15,2.22,0.91,1.06,0.78,0.43,0.86,1.92,2.22,2.26,2.57,2.66,2.46,2.63,1.86,4.56,3.87,3.9,4,4.14,4.36,4.78,6.77,10.65,7.47,7.37,9.61,8.9,21.77,19.96,23.02,21.07,14.3,12.24,11.75,8.07,9.49,9.55,8.6,8.39,8.28,8.83,8.87,11.17,13.73,6.96,8.17,8.55,5.45,0.04,0.53,0.57,0.65,0.67,1.41,1.44,1.5,1.54,1.56,0.06,0.07,1.04,1.37,0,9.45,8.86,17.29,20.26,1.12,3.8, 股东权益与固定资产比率(%),--,4.06,--,178.44,--,190.81,--,177.66,--,162.75,--,189.3,--,182.64,--,177.12,--,168.19,--,205.36,--,207.64,--,188.42,--,191.8,--,57.98,--,63.25,--,63.02,--,65.16,--,88.07,--,91.67,--,110.1,--,98.12,--,102.87,--,114.64,--,112.7,--,169.32,--,204.32,--,242.55,--,146.68,--,126.41,126.66,116.9,98.04,75.1,110.29,105.99,107.26,99.43,110.29,108.76,105.26,102.29,118.22,126.29,133.38,129.02,172.37,189.78,184.63,179.7,106.77,111.59,87.19,153.05, 负债与所有者权益比率(%),2511.68,4638.35,113.05,98.55,96.85,102.59,97.48,97.25,98.27,112.43,58.28,62.2,65.22,64.23,70.2,76.8,82.1,88.98,88.62,92.96,96.19,92.97,103.87,104.19,99.11,105.64,110.42,511.86,454.63,428.93,477.91,457.32,414.19,444.98,363.27,342.52,315.96,368.12,348.28,327.46,396.92,403.97,406.97,385.38,276.4,280.55,267.68,262.38,142.45,140.28,118.42,131.29,77.05,73.78,70.15,139.58,129.77,156.95,116.15,141.57,179.46,214.88,185.13,176.93,157.37,164.97,151.01,156.81,147.08,141.92,147.94,128.83,97.68,109.89,68.94,71.07,64.79,73.09,163.52,139.94,146.26,144.65, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,100.96,102.02,102.27,102.64,111.05,106.14,109.55,112.45,113.63,112.12,112.06,109.8,118.64,117.91,116.08,114.6,97.35,292.95,291.48,277.96,291.47,276.72,247.96,236.29,174.99,150.96,155.37,154.37,138.98,122.68,91.14,93.81,91.5,93.06,101.45,99.98,118.31,135.84,96.92,96.8,77.86,79.07,61.79,63.4,57.41,85.69,84.62,102.9,97.08,98.95,129.34,168,163.7,155.38,141.61,145.24,143.26,147.03,142.99,139.48,142.47,152.27,129.25,116.39,104.78,85.62,67.3,65.03,95.41,77.09,128.41,71.13, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,3.63,3.29,3.43,3.51,1.53,1.84,1.4,0.8,1.6,3.57,4.18,4.17,4.99,5.15,4.67,5.14,3.76,21.82,17.69,17.1,18.76,18.76,18.32,20.65,23.87,32.03,23.7,25.65,30.11,27.57,51.97,50.14,53.85,50.56,34.98,31.78,30.17,22.62,18.7,18.67,15.81,16.25,12.78,13.3,13.11,21.11,23.98,15.17,15.01,17.12,13.21,0.13,1.5,1.54,1.64,1.74,3.42,3.56,3.58,3.59,3.73,0.14,0.15,2.14,2.28,0,13.65,13.29,31.3,32.71,2.69,8.5, 固定资产净值率(%),--,50.85,--,50.21,--,49.92,--,52.38,--,54.36,--,57.81,--,58.86,--,59.39,--,60.9,--,56.92,--,57.73,--,58.17,--,59.58,--,56.98,--,58.15,--,57.11,--,59.44,--,59.75,--,61.79,--,62.77,--,64.41,--,64.78,--,66.73,--,66.34,--,68.81,--,70.36,--,72.7,--,73.12,--,75.82,76.88,76.68,78.28,79.38,73.21,74.45,73.99,75.26,72.64,74.3,74.51,75.81,72.48,72.8,72.22,71.98,65.23,69.71,70.9,72.1,62.26,61.64,66.67,80.23, 资本固定化比率(%),1744.14,3098.02,172.46,165.84,163.22,163.46,158.81,158.76,160.51,163.97,104.76,105.49,105.9,106.38,112.78,108.13,111.1,113.36,115.48,116.27,116.95,114.58,124.87,124.32,121.76,120.8,101.15,374.71,354.12,335.31,358.77,340.64,303.57,297.77,229.85,222.11,203.62,207.63,198.84,169.37,189.75,188.15,198.27,188.23,156.04,146.56,169.42,175.55,119.22,119.02,92.48,94.42,70.84,73.13,66.07,108.62,111.31,121.3,114.23,119.39,149.03,168.23,166.19,157.82,143.97,147.82,148.34,152.46,148.3,144.67,147.99,152.49,129.44,118.93,107.22,85.62,77.94,75,138.89,114.56,131.96,77.75, 产权比率(%),2494.49,4573.57,112.18,97.78,96,101.74,96.6,96.38,97.31,111.43,56.8,60.71,64.11,63.51,69.45,76.03,81.28,88.14,87.63,91.96,93.56,91.62,100.19,100.15,94.84,100.95,105.58,492.55,434.82,415.49,462.62,453.1,410.09,441.13,360.43,339.97,313.62,365.86,347.9,325.61,394.63,401.66,406.56,384.99,275.86,280.2,267.28,261.95,142.1,139.98,118.2,131.08,76.94,73.72,69.84,139.12,129.29,156.86,115.81,141.18,179,214.28,184.46,176.24,156.64,164.2,150.19,155.95,146.2,141.02,147.28,127.71,97.13,108.03,68.4,70.58,64.29,69.73,162.55,138.9,145.2,144.65, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,271.33,260.14,250.87,251.51,238.09,226.18,217.84,208.49,208.8,203.54,203.3,204.06,197.36,197.68,203.23,197.37,193.19,119.19,122.01,121.57,119.05,116.95,119.08,117.49,122.48,123.81,126.08,122.22,122.92,125.58,120.57,120.14,119.15,120.83,130.38,129.67,128.43,128.33,157.78,158.45,172.12,163.91,214.39,218.23,225.29,158.87,162.31,149.28,166.23,155.19,141.2,140.58,147.59,149.39,161.21,158.21,163.43,160.95,165.06,167.39,164.26,174.75,198.48,188.9,240.67,239.04,253.29,241.84,154.61,163.27,158.48,165.33, 固定资产比重(%),--,51.94,--,28.22,--,25.87,--,28.54,--,28.92,--,32.57,--,33.34,--,31.93,--,31.46,--,25.24,--,24.96,--,25.99,--,25.35,--,28.19,--,29.89,--,28.47,--,28.16,--,25.66,--,23.3,--,21.25,--,20.22,--,20.03,--,22.92,--,24.49,--,24.58,--,21.16,--,23.72,--,28.46,--,30.79,36.53,35.41,36.5,42.29,31.8,34.07,36.22,37.96,36.12,35.8,38.45,40.41,34.09,34.6,37.74,36.93,34,30.43,32.38,32.15,35.54,37.35,46.57,26.71,