报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,1999-12-31,1998-12-31, 流动比率(%),1.03,1.04,1.12,1.13,1.17,1.25,1.3,0.66,0.68,0.68,0.68,0.7,0.9,1.23,1.3,1.26,1.38,1.32,1.28,1.26,1.62,1.59,1.55,1.59,1.36,1.34,1.39,1.72,1.83,1.88,1.99,1.71,0.34,0.4,0.47,0.57,0.69,0.74,0.8,0.8,0.77,0.76,0.68,0.71,0.82,0.57,0.6,0.58,0.57,0.55,0.62,0.45,0.46,0.52,0.56,0.59,0.6,0.62,0.61,0.59,0.62,0.53,0.61,0.55,0.84,1.04,1.12,1.43,1.71,1.73,1.73,1.71,1.65,1.79,1.83,1.83,1.88,1.97,2.32,2.27,3.03,0.95,0.9,1.07, 速动比率(%),0.68,0.78,0.76,0.73,0.82,1.01,1.01,0.36,0.43,0.47,0.4,0.41,0.63,0.98,0.97,0.9,1.05,1.04,0.88,0.76,1.12,1.18,1.13,1.09,1.03,1.19,1.2,1.41,1.55,1.65,1.7,1.42,0.15,0.21,0.27,0.35,0.41,0.29,0.59,0.58,0.5,0.51,0.42,0.44,0.59,0.18,0.23,0.27,0.18,0.19,0.27,0.16,0.14,0.21,0.24,0.28,0.28,0.26,0.25,0.16,0.27,0.19,0.35,0.3,0.52,0.64,0.69,1.05,1.15,1.17,1.17,1.23,1.19,1.28,1.29,1.38,1.28,1.32,1.94,1.95,2.69,0.57,0.53,0.43, 现金比率(%),49.78,60.92,48.57,52.92,60.12,80.92,79.29,20.36,24.65,32.42,25.31,26.87,51.98,80.64,62.92,47.62,79.2,82.47,63.44,49.59,67.79,79.88,71.6,67.69,57.15,84.4,82.5,111.5,102.83,120.28,121.51,89.75,1.27,4.36,7.53,11.27,14.47,4.5,8.12,18.07,2.78,4.18,2.24,6.93,29.14,3.68,3.9,3.11,3.26,2.45,5.48,2.17,0.99,1.27,1.56,7.89,7.8,3.48,1.54,2.42,2.39,2.36,2.94,3.17,4.42,7.38,18.38,47.89,49.17,49.71,56.42,80.93,63.78,59.57,32.29,44.48,40.78,79.28,127.97,134.86,186.77,6.05,7.26,9, 利息支付倍数(%),-4425.8,-4724.38,-3997.96,-3993.81,-10507.8,-10056.87,-59827.01,10306.89,17235.89,24096.92,-14853.72,-5935.08,-7454.27,-7776.8,-13615.43,-30498.23,-10498.08,-9791.86,-10934.64,22240.46,12389.74,5325.98,4556.52,2694.26,2428.04,5638.77,2614.06,2357.53,21874.16,-28535.51,3634,2239.44,-2283.7,-2521.29,-2199.5,-1883.97,-1419.24,-1443.95,-2128.18,277.35,-77.39,-218.96,-755.19,466.27,626.31,-323.63,178.57,-762.91,192.45,118.95,1219.21,154.82,34.85,0.33,-137.58,-187.2,87.49,133.23,172.34,101.95,160.79,192.92,152.43,-440.77,147.2,138.04,521.43,-387.75,369.78,-310.73,156.88,767.54,646.05,1006.69,-692.14,1139.68,688.31,598.19,-744.65,2239.96,466.33,525.03,462.83,408.64, 资产负债率(%),37.08,35.98,31.79,33.46,33.34,33.42,32.77,41.82,40.78,41.87,38.84,40.27,41.4,35.81,32.95,34.66,34.32,34.15,33.54,32.59,31.68,32.91,35.37,35.72,37.18,45.67,43.34,39.59,39.2,40.1,39.19,38.51,62.34,59.52,55.4,54.37,53.01,55.4,59.85,51.89,60.02,58.21,53.9,53.88,61.29,71.54,72.29,72.24,63.83,62.6,63.85,71.2,68.26,70.04,69.15,68.41,62.29,62.02,62.46,62.68,60.81,61.87,66.7,63.19,51.72,51.26,49.06,48.6,39.62,39.73,40.74,41.44,40.91,38.8,36.97,36.88,32.56,30.31,29.24,30.22,27.88,62.4,68.82,64.92, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.06,0.34,0.57,0.45,0.42,0.34,0.37,0.47,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,--,--,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01,0.01,0.11,-2.73,-1.39,2.6, 股东权益比率(%),62.92,64.02,68.21,66.54,66.66,66.58,67.23,58.18,59.22,58.13,61.16,59.73,58.6,64.19,67.05,65.34,65.68,65.85,66.46,67.41,68.32,67.09,64.63,64.28,62.82,54.33,56.66,60.41,60.8,59.9,60.81,61.49,37.66,40.48,44.6,45.63,46.99,44.6,40.15,48.11,39.98,41.79,46.1,46.12,38.71,28.46,27.71,27.76,36.17,37.4,36.15,28.8,31.74,29.96,30.85,31.59,37.71,37.98,37.54,37.32,39.19,38.13,33.3,36.81,48.28,48.74,50.94,51.4,60.38,60.27,59.26,58.56,59.09,61.2,63.03,63.12,67.44,69.69,70.76,69.78,72.12,37.6,31.18,35.08, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.64,3.37,5.21,5.68,6.73,5.75,6.37,6.35,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,--,--,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.55,0.55,5.24,8.12,8.4,10.28, 股东权益与固定资产比率(%),--,138.27,--,161.55,--,165.15,--,119.37,--,126.28,--,132.8,--,160.65,--,163.35,--,164.22,--,164.23,--,172.52,--,166.33,--,109.67,--,107.18,--,116.48,--,111.92,--,60.89,--,76.05,--,88.74,--,96.17,--,87.61,--,87.48,--,57.63,--,56.41,--,70.43,--,49.35,--,71.49,--,70.25,--,72.35,--,76.81,75.76,69.3,71.79,69.8,109.18,137.14,136.5,206.1,233.08,228.39,228.23,225.09,233.8,231.26,224.36,221.4,203.69,199.65,270.77,269.01,285.01,92.54,122.99,98.69, 负债与所有者权益比率(%),58.93,56.21,46.61,50.28,50.01,50.19,48.74,71.87,68.85,72.02,63.49,67.42,70.65,55.79,49.14,53.04,52.26,51.86,50.46,48.35,46.37,49.06,54.72,55.56,59.19,84.05,76.5,65.55,64.47,66.94,64.44,62.62,165.55,147.05,124.21,119.17,112.83,124.2,149.07,107.88,150.12,139.31,116.92,116.83,158.33,251.41,260.94,260.24,176.44,167.41,176.59,247.26,215.06,233.73,224.13,216.52,165.15,163.31,166.42,167.98,155.14,162.25,200.34,171.66,107.13,105.17,96.31,94.57,65.61,65.93,68.76,70.77,69.23,63.39,58.65,58.42,48.29,43.5,41.31,43.3,38.66,165.99,220.7,185.03, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,94.92,105.63,108.52,105.96,95.35,97.16,97.8,99.11,--,--,--,--,--,--,--,--,--,--,--,--,--,209.49,--,210.26,--,176.66,--,--,--,212.35,--,--,--,--,--,171.57,--,--,178.94,178.11,124.06,104.39,98,59.7,53.4,51.65,49.71,49.81,55.23,50.11,51.12,51.42,57.71,57.73,47.04,46.63,40.69,106.5,115.31,91.29, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.01,5.85,8.42,8.59,9.96,8.76,9.48,9.35,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,0,--,--,--,--,--,0,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.77,0.78,6.77,17.76,21.21,22.66, 固定资产净值率(%),--,80.69,--,79.46,--,80.42,--,81.36,--,81.49,--,81.35,--,78.16,--,78.39,--,78.67,--,78.47,--,78.59,--,79.74,--,80.27,--,81.17,--,80.77,--,82.83,--,48.4,--,50.41,--,52.08,--,54.18,--,56.09,--,58.13,--,61.82,--,64.13,--,64.11,--,70.09,--,64.73,--,67.69,--,71.05,--,72.76,75.7,78.1,77.61,78.5,75.89,72.12,72.66,62.16,61.57,62.64,63.65,64.66,64.3,65.15,66.23,67.3,71.3,72.12,64.8,65.44,65,67.33,60.23,70.33, 资本固定化比率(%),109.38,107.98,104.79,104.34,101.7,97.67,96.59,132.49,130.15,131.73,128.87,129.7,118.88,104.99,103.3,104.54,99.94,102.33,107.9,108.76,98.78,97.54,96.22,95.43,95.89,112.18,118.51,115.93,105.9,106.49,108.04,109.33,211.48,191.25,169,154.86,139.64,134.2,131.21,123.27,136.36,134.84,138.54,134.55,130.34,209.49,205.57,210.26,176.36,176.66,167.62,235.9,216.94,212.35,198.65,189.99,168.5,165.24,167.52,171.57,160.3,176.58,178.94,178.11,124.06,104.39,98,59.7,53.4,51.65,49.71,49.81,55.23,50.11,51.12,51.42,57.71,57.73,47.4,46.99,43.64,129.5,146.36,118.03, 产权比率(%),48.04,46.4,37.3,40.58,41.25,41.95,40.16,59.76,56.69,59.23,50.91,54.22,57.48,41.3,35.39,38.64,37.88,37.52,33.27,31.5,29.3,32.34,37.69,37.79,47.58,59.74,51.01,38.33,43.07,41.73,38.78,41.51,157.57,139.66,117.61,112.29,105.37,122.24,147.11,106.01,148.59,137.73,115.27,115.21,156.72,249.53,259.06,258.15,174.13,165.36,174.93,246.57,214.31,233.01,223.41,215.83,161.21,159.06,162.22,164.23,152.11,161.99,197.81,171.49,98.94,96.96,88.1,94.51,65.55,65.92,68.75,70.76,69.22,63.39,58.65,58.42,48.29,43.5,41.31,43.3,38.66,165.99,220.7,185.03, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,327.25,295.93,330.81,411.02,363.2,380.02,402.02,370.67,--,--,--,--,--,--,--,--,--,--,--,--,--,140.82,--,139.54,--,161.7,--,--,--,140.85,--,--,--,--,--,159.63,--,--,141.74,146.6,192.57,194.45,205.81,204.51,250.77,249.83,243.68,239.57,242.66,255.72,268.26,268.9,304.42,326.85,342.05,330.93,358.65,160.24,145.31,154.04, 固定资产比重(%),--,46.3,--,41.19,--,40.31,--,48.74,--,46.04,--,44.98,--,39.96,--,40,--,40.1,--,41.05,--,38.89,--,38.65,--,49.54,--,56.36,--,51.43,--,54.94,--,66.48,--,60,--,50.26,--,50.02,--,47.7,--,52.72,--,49.38,--,49.21,--,53.09,--,58.35,--,41.91,--,44.97,--,52.49,--,48.58,51.73,55.03,46.38,52.74,44.22,35.54,37.32,24.94,25.91,26.39,25.96,26.02,25.27,26.47,28.09,28.51,33.11,34.9,26.14,25.94,25.3,40.62,25.35,35.55,