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(%),94.3,9.28,111.64,74.64,101.69,80.66,54.72,35.42,35.16,54.51,52.41,40.68,30.23,43.4,38.26,41.18,31.48,23.27,23.89,21.18,20.2,9.8,8.97,7.45,5.7,1.76,2.27,1.36,1.09,1.1,0.98,1.06,1.8,1.34,1.7,1.92,2.55,2.31,0.42,0.26,0.35,0.11,0.77,0.79,0.34,0.1,0.14,0.1,0.12,0.1,0.2,0.22,0.64,0.66,0.66,0.69,0.63,0.63,1.3,1.34,1.41,1.38,2.1,2.49,2.57,2.19,1.69,1.42,1.36,1.31,1.17,1.19,1.21,1.2,1.32,1.41,1.61,1.68,2.44,1.02,1.26,1.42, 速动比率(%),56.5,5.99,69.7,46.54,64.33,52.14,39.43,26.68,26.42,40.08,40.42,31.83,23.97,33.85,29.34,32.2,24.26,17.73,16.79,13.94,12.67,6,3.99,2.2,1.55,1.54,2.11,1.26,1.01,1.02,0.91,0.98,1.65,1.22,1.55,1.77,2.38,2.18,0.42,0.26,0.35,0.11,0.76,0.78,0.34,0.1,0.13,0.1,0.12,0.1,0.2,0.21,0.63,0.65,0.59,0.63,0.61,0.61,1.21,1.24,0.71,0.71,0.98,1.13,1.25,1.06,0.59,1.06,0.96,0.96,0.88,0.92,0.96,0.94,1.06,1.16,1.25,1.27,1.64,0.45,0.91,0.88, 现金比率(%),677.87,134.99,393,327.3,501.25,1793.86,838.42,764.59,1118.9,1015.96,1544.92,659.87,451.7,494.25,793.21,1403.6,941.94,858.42,866.22,1069.21,530.39,251.88,316.18,71.46,110.19,85.8,119.28,57.35,56.57,61.13,34.01,36.3,46.08,26.51,32.85,57.37,110.45,192.75,22.74,18,24.93,6.83,33.62,49.84,16.61,0.77,1.21,1.26,0.04,0.07,0.31,0.36,0.34,0.17,1.69,1.4,0.09,0.07,0.2,0.21,8.18,8.39,12.95,20.45,27.9,37.51,9.9,16.13,16.87,26.9,36.32,38.23,26.93,30.35,48.88,60.86,65.04,77.06,118.83,7.8,23.85,5.58, 利息支付倍数(%),3385.92,-17301.69,-24960.07,8129.87,3328.71,223.41,440.13,59.5,-1086.92,-1271.01,-1450.25,-11775.42,2445.69,-6437.81,-3754.17,-2611.44,-2214.05,-7178.42,-3982.72,-3704.62,-3979.01,16696.15,9573.84,3363.59,1026.09,2256.1,6981.28,-1805.3,3640.89,112.35,-3212.94,-3130.54,1800.26,-100.9,-250.45,-299.6,2875.57,1130.85,1155.31,515,348.86,465.68,911.95,254.42,422.51,536.13,833.99,1102.6,1962.93,1154.79,2413.9,3458.56,6526.56,333.25,230.4,73.95,-111.2,-2469.63,-492.11,-422.54,277.19,-496.16,217.81,510.04,687.79,591.65,418.98,262.8,202.04,394.72,359.79,439.53,575.34,348.3,314.38,387.64,463.77,529.04,388.82,435.06,491.22,369.53, 资产负债率(%),0.72,6.21,0.62,0.84,0.68,0.84,1.52,2.33,2.56,2.16,4.45,4.99,5.33,4.67,6.78,7.15,8.27,9.36,11.38,11.93,12.68,16.78,18.34,20.71,23.87,78.51,73.56,86.54,97.28,96.64,119.83,101.9,28.05,46.88,43.45,48.38,40.13,41.11,68.84,70.87,70.52,114.12,115.68,122.4,136.82,151.26,146.17,149.44,150.94,164.44,149.38,148.34,160.41,204.98,200.85,187.88,199.11,199.04,65.91,64.15,77.28,76.13,67.78,67.13,67.53,71.42,74.88,64.72,65.19,66.85,63.06,59.95,58.11,54.18,52.06,47.55,45.68,44.24,32.59,61.47,53.04,56, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-4.04,1.47,--,0.86,0.64,0.72,0.6,0.66,-1.08,-0.73,-0.9,-0.77,-2.97,-3.31,-0.24,0,--,0,--,--,0,--,0,0,--,0,0,0,0.61,0.56,0.49,0.42,0.7,0.75,0.77,0.72,0.69,1.03,1.2,1.29,0.55,0.58,0.6,0,0,0,0,0,0.01,0.71,0,0, 股东权益比率(%),99.28,93.79,99.38,99.16,99.32,99.16,98.48,97.67,97.44,97.84,95.55,95.01,94.67,95.33,93.22,92.85,91.73,90.64,88.62,88.07,87.32,83.22,81.66,79.29,76.13,21.49,26.44,13.46,2.72,3.36,-19.83,-1.9,71.95,53.12,56.55,51.62,59.87,58.89,31.16,29.13,29.48,-14.12,-15.68,-22.7,-36.82,-51.26,-46.17,-49.44,-50.94,-64.44,-49.38,-48.34,-60.41,-104.98,-100.85,-87.88,-99.11,-99.04,34.09,35.85,22.72,23.87,32.22,32.87,32.47,28.58,25.12,35.28,34.81,33.15,36.94,40.05,41.89,45.82,47.94,52.45,54.32,55.76,67.41,38.53,46.96,44, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,3.89,3.91,--,10.46,13.15,18.87,19,18.8,26.44,24.73,25.94,46.2,47.27,47.4,16.99,0,--,0,--,--,0,--,0,0,--,0,0,0,9.92,9.77,12.65,10.43,28.88,34.81,36.22,32.51,23.73,18.99,19.21,18.47,5.37,5.83,6.11,0,0,0,0,0,0.62,0.98,0,0, 股东权益与固定资产比率(%),--,643.13,--,1758.25,--,1745.68,--,1725.75,--,1679.71,--,2189.24,--,2150.5,--,2158.3,--,1903.95,--,1533.18,--,1735.07,--,1373.02,--,451.81,--,283.93,--,66.03,--,-33.37,--,303.24,--,357.4,--,1887.08,--,703.41,--,-361.94,--,-559.85,--,-918.7,--,-784.02,--,-997.99,--,-1805.09,--,-10320.52,--,-342.72,--,-1324.66,221.28,231.92,348.36,355.77,366.75,368.67,358.53,348.94,338.07,114.27,105.93,103.28,194.44,189.68,184.15,173.6,274.25,335.65,327.06,313.54,331.58,118.84,157.93,252.75, 负债与所有者权益比率(%),0.72,6.63,0.62,0.85,0.68,0.84,1.55,2.39,2.62,2.21,4.66,5.25,5.63,4.9,7.28,7.7,9.02,10.33,12.85,13.55,14.53,20.17,22.46,26.11,31.35,365.31,278.24,643.13,3582.97,2875.94,-604.23,-5357.96,38.98,88.27,76.84,93.73,67.03,69.8,220.93,243.26,239.19,-808.42,-737.84,-539.29,-371.57,-295.09,-316.58,-302.25,-296.32,-255.2,-302.51,-306.86,-265.54,-195.26,-199.16,-213.8,-200.9,-200.97,193.34,178.9,340.09,318.86,210.4,204.26,207.98,249.89,298.05,183.41,187.23,201.68,170.7,149.69,138.74,118.23,108.61,90.65,84.08,79.33,48.34,159.52,112.93,127.29, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-343.68,2657.57,--,81.96,71.97,64.23,60.87,64.3,142.59,163.22,152.07,287.39,152.53,187.44,-320.83,-168.09,--,-177.13,--,--,-158.06,--,-39.21,-17.21,--,-27.3,-24.11,-24.34,70.02,68.4,29.87,31.3,34.12,32.93,32.86,28.15,31.44,69.13,73.47,75.48,81.72,82.64,83.43,83.44,72.86,62.98,48.34,45.79,32.13,96.52,70.08,46.09, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-24.4,194.64,--,16.46,18.86,26.77,24.09,24.2,45.91,45.91,46.8,143.99,149.63,191.88,-85.67,0,--,0,--,--,0,--,0,0,--,0,0,0,22.54,21.42,35.76,30.41,47.27,51.44,52.73,53.22,48.58,34.99,35.56,35.78,12.69,12.71,12.73,0,0,0,0,0,0.91,2.48,0,0, 固定资产净值率(%),--,77.94,--,58.1,--,60.14,--,61.19,--,63.15,--,58.47,--,59.8,--,59.19,--,62.44,--,67.91,--,67.05,--,70.36,--,56.47,--,59.81,--,63.09,--,67.86,--,87.11,--,89.4,--,70.35,--,74.82,--,77.26,--,71.05,--,64.46,--,77.38,--,80.02,--,70.86,--,47.75,--,68.17,--,83.01,76.51,77.06,73.41,74.32,74.15,74.19,74.77,75.63,75.22,82.7,84.68,86.66,77.56,79.43,78.22,80.15,74.55,67.98,69.27,70.69,71.84,72.76,69.97,61.99, 资本固定化比率(%),46.09,46.54,49.48,50.04,48.63,48.72,38.05,31.67,32.06,32.36,29.09,27.69,27.17,26.71,28.49,20.17,20.54,18.23,18.23,19.25,18.98,20.03,23.05,26.01,27.72,293.75,217.97,416.29,2086.53,1632.2,-276.26,-2808.23,69.77,98.11,88.7,87.71,80.19,84.83,263.59,301.76,285.86,-653.24,-307.34,-204,-172.8,-168.09,-181.84,-177.13,-167.81,-136.42,-158.06,-156.45,-39.21,-17.21,-28.01,-27.3,-24.11,-24.34,90.41,87.04,46.49,44.98,64.7,67.81,69.51,60.17,61.15,106.33,114.02,117.53,93.59,94.68,95.61,83.44,72.86,62.98,48.34,45.79,32.43,98.97,70.08,46.09, 产权比率(%),0.58,6.48,0.46,0.68,0.51,0.65,1.16,2,2.01,1.28,1.44,1.91,2.6,1.8,2.06,2.13,2.81,3.96,3.96,4.45,4.73,10.22,11.08,13.44,18.19,97.66,70.46,239.48,1459.05,1222.63,-252.44,-2515.4,38.47,87.07,75,91.91,65.78,68.67,220.55,243.26,239.19,-808.42,-733.36,-508.61,-337.17,-261.61,-257.32,-244.26,-235.48,-188.35,-225.05,-229.68,-198.51,-118.91,-108.17,-125.39,-121.41,-120.99,184.67,170.66,334.87,313.8,206.86,200.8,204.43,246.16,294.15,178.76,182.44,196.77,165.4,144.3,133.27,112.63,102.9,90.65,84.08,79.33,48.34,159.52,112.93,127.29, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,167.69,174.66,--,191.01,207.97,188.24,224.65,218.95,106,99.43,97.69,81.27,80.01,79.6,76.53,69.41,--,77.31,--,--,88.44,--,81.83,80.11,--,90.75,83.1,83.46,158.84,163.42,131.42,133.47,148.37,149.77,148.82,140.55,133.88,155.12,153.89,149.88,159.82,168.45,173.95,187.17,195.23,202.42,218.94,226.06,306.88,162.69,188.55,178.56, 固定资产比重(%),--,14.58,--,5.64,--,5.68,--,5.66,--,5.82,--,4.34,--,4.43,--,4.3,--,4.76,--,5.74,--,4.8,--,5.78,--,4.76,--,4.74,--,5.09,--,5.7,--,17.52,--,14.44,--,3.12,--,4.14,--,3.9,--,4.05,--,5.58,--,6.31,--,6.46,--,2.68,--,1.02,--,25.64,--,7.48,15.41,15.46,6.52,6.71,8.78,8.91,9.06,8.19,7.43,30.88,32.87,32.1,19,21.11,22.75,26.4,17.48,15.63,16.61,17.78,20.33,32.42,29.74,17.41,