报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2001-12-31, 流动比率(%),3.36,3.47,3.59,4.31,3.29,3.11,2.56,2.61,2.65,2.25,0.68,0.66,0.73,0.63,0.64,0.54,0.33,0.37,0.46,0.41,0.51,0.44,0.49,0.55,0.58,0.66,0.69,0.71,0.75,0.91,0.89,0.74,1.16,1.05,0.93,0.82,1.53,0.96,0.79,0.66,0.44,0.79,0.45,0.47,0.35,0.41,0.45,0.45,0.55,1,0.91,0.5,0.6,0.55,0.58,0.81,0.6,0.6,0.91,0.61,0.78,0.67,0.41,0.31,0.37,0.37,0.36,0.33,0.42,0.28,0.55,0.11,--,--,--,0.1,0.13, 速动比率(%),3.03,3.22,3.48,4.25,3.25,3.07,2.53,2.58,2.6,2.22,0.57,0.57,0.62,0.51,0.52,0.43,0.18,0.15,0.25,0.24,0.32,0.24,0.31,0.34,0.32,0.41,0.51,0.47,0.61,0.61,0.63,0.6,1.11,0.91,0.83,0.71,1.39,0.79,0.55,0.53,0.34,0.62,0.29,0.32,0.21,0.25,0.17,0.24,0.2,0.4,0.28,0.17,0.23,0.18,0.2,0.57,0.25,0.21,0.53,0.28,0.47,0.38,0.28,0.2,0.28,0.27,0.25,0.29,0.39,0.23,0.54,0.09,--,--,--,0.08,0.11, 现金比率(%),22.95,40.38,17.23,210.62,190.89,181.37,152.91,163.96,170.52,147.82,34.47,32.37,32.67,26.95,25.55,24.22,8.62,5.65,15.83,15.44,19.55,12.98,18.44,21.87,18.52,25.41,32.87,32.48,39.26,31.88,26.67,37.86,89.71,79.46,69.73,62.11,73.21,47.23,45.34,39.28,23.59,55.86,13.84,13.57,9.27,13.55,8.87,19.79,9.34,22.37,18.44,7.2,15.33,6.15,3.76,27.87,12.42,11.26,10.27,14.63,11.84,18.26,20.32,13.2,15.43,18.23,19.3,24.04,13.4,11.8,38.5,5.01,--,--,--,5.24,6.04, 利息支付倍数(%),622.16,640.98,447,3487.4,3790.54,-6548.22,-352.04,652.96,575.3,495.2,129.02,264.08,292.87,369.47,1227.03,175.1,-6.6,84.44,163.65,99.26,83.06,23.27,-86.76,64.08,53.79,125.84,60.87,269.79,216.36,254.26,227.71,259.6,309.69,270.63,645.98,162.61,183.41,347.96,209.22,100.64,120.49,194.74,381.39,283.39,351.07,283.05,569.88,1101.7,1495.66,2311.43,3862.8,-8.8,206.18,450.64,5217.58,760.86,296.63,356.98,279.98,265.21,327.22,290.1,169.5,224.07,291.42,189.64,185,7384.38,-2613.09,407.42,269.85,411.49,--,--,-187.97,289.96,326.01, 资产负债率(%),23.38,22.92,22.14,19.25,23.52,24.59,30.14,29.69,28.96,33.76,67.79,68.13,67.85,68.33,70.71,72.45,82.51,80.76,80.95,81.16,81.83,81.89,81.82,80.36,79.71,78.29,79.29,80.37,78.75,76.64,74.91,74.77,70.13,65.82,61.53,58.42,52.82,48.01,49.58,48.43,45.53,46.53,47.17,49.47,44.19,48.09,39.15,43.84,42.71,36.22,33.91,49.91,49.28,44.95,40.52,48.83,51.41,51.73,51.94,50.34,51.44,48.23,59.89,58.2,57.88,58.84,57.27,55.49,52.5,47.39,45.48,68.84,--,--,--,71.84,73.9, 长期债务与营运资金比率(%),--,--,--,--,--,--,0,0.01,0.01,0.01,-1.03,-0.96,-1.83,-1.1,-1.22,-1.05,-1.11,-1.53,-1.64,-1.54,-1.99,-1.87,-2.3,-2.33,-3.22,-3.46,-4.18,-4.43,-7.05,-27.16,-23.99,-8.73,18.08,39.96,-35.18,-7.4,1.91,-7.46,-1.44,-0.51,-0.37,-0.91,--,--,--,0,--,0,--,0,--,--,--,--,-0.21,-0.31,-0.59,-0.59,-3.66,-0.65,-1.3,-1.08,-0.36,-0.36,-0.42,-0.43,-0.33,-0.22,-0.32,0,-0.73,-0.35,--,--,--,-0.4,-0.7, 股东权益比率(%),76.62,77.08,77.86,80.75,76.48,75.41,69.86,70.31,71.04,66.24,32.21,31.87,32.15,31.67,29.29,27.55,17.49,19.24,19.05,18.84,18.17,18.12,18.18,19.64,20.29,21.71,20.71,19.63,21.25,23.36,25.09,25.23,29.87,34.18,38.47,41.58,47.18,51.99,50.42,51.57,54.47,53.47,52.83,50.53,55.81,51.91,60.85,56.16,57.29,63.78,66.09,50.09,50.72,55.05,59.48,51.17,48.59,48.27,48.06,49.66,48.56,51.77,40.11,41.8,42.12,41.16,42.74,44.51,47.5,52.61,54.52,31.16,--,--,--,28.17,26.1, 长期负债比率(%),--,--,--,--,--,--,0.13,0.27,0.41,0.52,16.12,16.29,21.43,19.27,20.88,22.79,33.87,38.32,36.6,37.29,39.12,40.42,42.52,39.59,43.93,40.67,42.85,43.42,47.76,51.83,51.81,49.17,48.17,41.3,37.71,28.22,21.61,7.92,8.89,5.62,7.49,7.18,--,--,--,0,--,0,--,0,--,--,--,--,2.89,2.43,9.51,9.55,12.08,9.04,11.08,12.18,10.32,11.21,12.14,12.54,9.74,7.08,8.09,0,10.96,16.08,--,--,--,19.01,27.58, 股东权益与固定资产比率(%),--,675.52,--,639.26,--,595.69,--,549.28,--,531.26,--,62.84,--,60.78,--,49.95,--,29.61,--,29.59,--,28.46,--,33.31,--,37.91,--,83.46,--,555.55,--,629.05,--,608.59,--,467.11,--,439.94,--,384.05,--,367.62,--,304.01,--,290.37,--,308.2,--,397.89,--,180.5,--,211.58,--,245.1,--,146.5,--,171.95,140.26,133.97,86.8,85.11,84.78,81.62,82.34,80.47,76.99,75.37,76.9,37.97,--,--,--,33.83,68.43, 负债与所有者权益比率(%),30.52,29.73,28.43,23.84,30.76,32.6,43.15,42.23,40.77,50.96,210.45,213.79,211.02,215.73,241.43,263.01,471.66,419.63,424.89,430.74,450.25,452.03,450.13,409.25,392.92,360.7,382.84,409.36,370.65,328.02,298.62,296.42,234.78,192.6,159.94,140.51,111.97,92.36,98.34,93.9,83.57,87.02,89.28,97.9,79.18,92.62,64.34,78.06,74.55,56.79,51.3,99.63,97.17,81.66,68.11,95.43,105.82,107.15,108.09,101.35,105.92,93.14,149.32,139.21,137.39,142.97,134,124.66,110.52,90.08,83.42,220.92,--,--,--,255.05,283.1, 长期资产与长期资金比率(%),--,--,--,--,--,--,49.99,50.46,51.74,53.17,137.42,140.12,126.14,138.89,138.68,147.82,164.78,148.21,144.94,147.89,139.17,142.05,135.32,133.64,126.1,124.17,121.11,120.26,114.7,107.44,108,113.17,103.04,106.15,111.39,117.57,97.54,119.05,129.45,137.95,134.99,115.27,--,--,--,155.53,--,144.67,--,104.44,--,--,--,--,130.34,124.79,130.56,130.38,108.35,133.64,116.91,120.27,158.72,161.87,153.28,154.28,158,163.56,146.97,170.18,124.24,199.78,--,--,--,201.5,175.59, 资本化比率(%),--,--,--,--,--,--,0.18,0.38,0.57,0.78,33.35,33.83,40,37.83,41.62,45.28,65.94,66.57,65.77,66.43,68.28,69.05,70.05,66.84,68.41,65.2,67.42,68.86,69.21,68.93,67.37,66.09,61.72,54.72,49.5,40.43,31.42,13.22,15,9.82,12.08,11.83,--,--,--,0,--,0,--,0,--,--,--,--,4.63,4.53,16.36,16.52,20.08,15.39,18.58,19.05,20.47,21.15,22.37,23.36,18.56,13.72,14.56,0,16.74,34.04,--,--,--,40.3,51.38, 固定资产净值率(%),--,32.04,--,34.13,--,35.83,--,37.91,--,35.85,--,66.43,--,69.9,--,73.43,--,80.64,--,84.22,--,87.12,--,90.35,--,93.34,--,89.08,--,57.37,--,52.76,--,54.67,--,56.78,--,58.68,--,60.14,--,61.16,--,63.3,--,65.29,--,67.61,--,63.05,--,63.89,--,65.71,--,67.93,--,69.84,--,72.24,72.76,73.84,77.09,77.97,78.81,79.83,80.84,81.84,82.82,83.8,84.15,85.1,--,--,--,88.89,83.34, 资本固定化比率(%),47.09,45.96,48.25,46.06,47.19,48.28,50.08,50.65,52.03,53.59,206.18,211.75,210.23,223.41,237.54,270.13,483.82,443.37,423.4,440.58,438.74,458.99,451.84,403.09,399.16,356.82,371.68,386.24,372.54,345.77,331.03,333.77,269.2,234.44,220.56,197.36,142.22,137.19,152.29,152.98,153.55,130.74,150.78,153.28,152.98,155.53,137.39,144.67,135.9,104.44,108.21,151.25,141.24,140.21,136.67,130.71,156.1,156.18,135.58,157.96,143.59,148.57,199.57,205.27,197.43,201.3,194.01,189.58,172.01,170.18,149.23,302.88,--,--,--,337.5,361.13, 产权比率(%),24.86,24.12,22.36,18.04,25.37,27.15,36.47,35.42,34.06,44.05,202.99,206.16,203.88,208.38,233.77,254.16,455.89,405.21,411.12,416.36,434.66,435.72,434.07,394.28,377.47,345.48,367.55,394.23,354.76,312.24,282.71,279.91,217.93,175.98,140.18,120.18,91.51,72.44,75.96,73.1,81.36,84.42,86.32,94.94,75.86,89.41,60.22,73.59,70.38,52.14,47.3,96.48,93.65,76,59.41,84.99,102.64,104.06,104.51,89.6,102.75,89.88,146.21,136.07,137.39,142.97,132.66,123.31,109.14,70.61,82.01,218.07,--,--,--,251.96,279.55, 清算价值比率(%),--,--,--,--,--,--,364.86,372.65,383.03,318.7,142.36,141.59,142.1,141,136.46,132.6,116.57,119.55,119.51,119.1,118.63,118.88,119.1,121.87,122.85,125.92,125.27,123.54,126.37,129.89,132.89,132.68,142.42,151.81,164.38,174.63,197.92,221.18,213.67,215.43,188.35,205.33,--,--,--,196.64,--,220.91,--,275.11,--,--,--,--,262.02,227.94,200.52,199.07,199.1,224.6,200.4,214.89,170.52,175.8,172.78,169.94,176.39,182.2,192.89,269.21,223.67,147.16,--,--,--,140.91,137.04, 固定资产比重(%),--,11.41,--,12.63,--,12.66,--,12.8,--,12.47,--,50.71,--,52.11,--,55.15,--,65,--,63.67,--,63.65,--,58.95,--,57.25,--,23.52,--,4.21,--,4.01,--,5.62,--,8.9,--,11.82,--,13.43,--,14.54,--,16.62,--,17.88,--,18.22,--,16.03,--,27.75,--,26.02,--,20.88,--,32.95,--,28.88,34.62,38.65,46.21,49.11,49.69,50.43,51.9,55.31,61.69,69.8,70.9,82.06,--,--,--,83.25,38.14,