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(%),0.78,0.74,0.66,0.59,0.6,0.52,0.59,0.51,0.61,0.62,0.61,0.56,0.65,0.63,0.57,0.53,0.62,0.6,0.58,0.58,0.65,0.65,0.65,0.61,0.6,0.61,0.64,0.59,0.66,0.72,0.74,0.76,0.85,0.87,0.95,0.95,1.13,1.19,1.2,1.19,1.88,2.11,2.06,2.01,2.14,1.1,1.15,1.13,1.16,1.16,1.15,1.13,1.27,1.25,1.27,1.3,1.2,1.26,1.29,1.06,1.13,1.13,1.36,1.29,1.51,1.63,2.05,2.49,2.32,2.41,5.38,1.64,--,--,--,2.89,3.07, 速动比率(%),0.41,0.47,0.36,0.35,0.39,0.3,0.32,0.29,0.31,0.31,0.34,0.35,0.33,0.34,0.26,0.29,0.34,0.29,0.3,0.33,0.33,0.33,0.36,0.34,0.35,0.25,0.26,0.23,0.31,0.33,0.35,0.42,0.38,0.3,0.48,0.46,0.61,0.75,0.77,0.71,1.29,1.39,1.33,1.5,1.53,0.49,0.58,0.76,0.51,0.43,0.49,0.42,0.45,0.58,0.54,0.69,0.58,0.52,0.61,0.47,0.34,0.33,0.55,0.63,0.52,0.8,1.26,1.83,1.4,1.58,3.99,0.9,--,--,--,1.41,1.25, 现金比率(%),19.39,28.59,20.19,18.64,19.63,13.65,18.23,14.09,13.27,13.27,15.75,18.12,17.21,18.9,9.95,13.02,15.78,16.37,14.04,18.17,15.15,15.02,13.58,15.86,14.53,12.89,12.69,12.68,14.58,16.53,11.18,15.78,12.44,8.88,15.97,23.94,21.08,28.29,32.37,37.04,73.78,93.14,100.5,121.33,134.67,33.75,35.07,56.28,38.36,31.22,36.35,28.38,25.14,41.06,41.05,52.89,31.52,37.64,42.71,30.79,18.53,20.16,21.99,45.62,23.76,42.02,65.8,119.07,94.2,111.81,348.93,47.3,--,--,--,60.31,45.67, 利息支付倍数(%),700.75,682.66,425.16,350.06,393.01,264.38,57.43,-143.91,96.88,149.28,-153.55,-426.52,98.54,71.23,-88.91,141.63,81.8,23.56,-22.22,-82.36,-23.35,9.51,-36.55,150.58,236.91,142.65,47.04,-118.94,-13.34,-14.59,-1.84,99.31,90.67,103.45,162.57,211.52,208.63,218.22,222.02,1214.51,2442.53,5574.74,36997.79,2115.89,2309.62,2723.22,6831.26,833.1,965.96,687.99,429.19,594.98,1187,1545.27,1787.25,1016.62,514.79,333.49,425.29,526.27,642.06,681.15,901.29,1083.59,1323.68,1264.44,1006.65,1043.9,797.06,646.07,493.59,363.58,--,--,323.87,316.25,-3025.54, 资产负债率(%),69.88,71.14,70.92,70.4,71.62,71.8,77.78,75.67,73.32,72.94,77.91,76.01,69.38,69.33,67.34,64.65,68.43,67.65,67.49,67.12,68.04,67.01,66.73,65.02,64.45,67.18,69.18,67.09,65.66,64.95,62.11,62.04,63.99,62.39,62.57,61.43,59.21,57.07,51.19,52.95,38.54,32.98,31.73,32.62,29.82,44.22,44.2,46.86,45.85,46.06,53.55,55.8,49.82,52.6,50.27,45.73,50.8,50.15,49.37,55.36,57.2,52.01,47.42,49.69,43.47,39.55,38.77,36.73,40.7,41.11,32.99,58.72,--,--,--,58.92,58.75, 长期债务与营运资金比率(%),-0.09,-0.07,-0.07,-0.06,-0.04,-0.04,-0.17,-0.17,-0.26,-0.25,-0.2,-0.19,-0.27,-0.16,-0.08,-0.08,-0.09,-0.09,-0.08,-0.08,-0.19,-0.2,-0.14,-0.14,-0.52,-0.49,-0.58,-0.57,-0.89,-1.17,-1.59,-1.74,-2.67,-3.24,-9,-8.83,3.48,2.1,1.27,0.75,0.18,0.1,0.02,0.02,0.02,0.23,0.16,0.18,0.14,0,0,--,--,--,--,0,--,--,--,--,0.35,0.43,0.39,0.44,0.57,0.61,0.52,0.44,0.4,0.38,0.43,1.59,--,--,--,1.65,2.09, 股东权益比率(%),30.12,28.86,29.08,29.6,28.38,28.2,22.22,24.33,26.68,27.06,22.09,23.99,30.62,30.67,32.66,35.35,31.58,32.35,32.51,32.88,31.96,32.99,33.27,34.98,35.55,32.82,30.82,32.91,34.34,35.05,37.89,37.96,36.01,37.61,37.43,38.57,40.79,42.93,48.81,47.05,61.46,67.02,68.27,67.38,70.18,55.78,55.8,53.14,54.15,53.94,46.45,44.2,50.18,47.4,49.73,54.27,49.2,49.85,50.63,44.64,42.8,47.99,52.58,50.31,56.53,60.45,61.23,63.27,59.3,58.89,67.01,41.28,--,--,--,41.08,41.25, 长期负债比率(%),1.29,1.32,1.45,1.55,1.08,1.15,4.91,5.37,6.16,5.92,5.17,5.29,5.54,3.55,2.06,2.18,1.99,2.07,2.07,2.06,4.14,4.18,3.06,3.15,10.82,10.52,11.69,12.48,15.05,15.89,17.85,17.83,18.02,18.45,18.86,18.63,18.06,15.64,9.82,6.43,5.1,3.17,0.79,0.65,0.69,1.02,1.04,1.02,1.05,0,0,--,--,--,--,0,--,--,--,--,2.43,2.8,5.82,5.7,9.83,10.97,13.69,14.48,14.1,14.31,21.48,29.61,--,--,--,44.61,47.71, 股东权益与固定资产比率(%),--,65.1,--,53.9,--,48.89,--,39.59,--,54.35,--,53.52,--,71.48,--,69.57,--,65.45,--,61.86,--,65.6,--,66,--,58.65,--,55.93,--,64.85,--,67.88,--,78.21,--,194.52,--,217.8,--,211.83,--,321.44,--,333.6,--,176.83,--,162.7,--,164.86,--,160.09,--,175.65,--,155.53,--,168.71,--,129.47,132.49,126.25,127.43,121.96,231.78,217.32,219.4,207.67,197.89,189.72,190.15,83.01,--,--,--,72.58,62.67, 负债与所有者权益比率(%),232.03,246.56,243.82,237.8,252.35,254.65,349.97,311.06,274.75,269.54,352.73,316.86,226.59,226,206.19,182.87,216.71,209.09,207.56,204.13,212.86,203.12,200.54,185.89,181.26,204.7,224.44,203.83,191.21,185.32,163.9,163.46,177.73,165.86,167.14,159.24,145.14,132.93,104.89,112.54,62.71,49.21,46.48,48.41,42.49,79.28,79.2,88.2,84.66,85.38,115.28,126.25,99.29,110.98,101.08,84.27,103.27,100.59,97.51,124.02,133.62,108.37,90.2,98.77,76.9,65.44,63.32,58.05,68.64,69.81,49.22,142.24,--,--,--,143.42,142.42, 长期资产与长期资金比率(%),155.49,167.42,183.63,196.53,203.62,220.86,219.66,222.26,191.06,189.29,220.51,219.66,171.45,178.84,187.51,183.66,183.52,185.5,187.38,184.52,166.55,163.03,166.41,165.87,148.57,153.65,151.27,151.87,136.96,128.82,122.13,120.38,114.94,112.66,105.62,105.63,93.88,90.13,90.02,87.49,56.97,54.09,53.85,53.81,54.02,92.79,89.34,90.14,87.24,86.96,82.85,--,--,--,--,77.77,--,--,--,--,84.65,87.36,74.15,76.93,74.31,74.95,65.06,57.55,52.22,48.64,43.41,73.86,--,--,--,68.56,74.29, 资本化比率(%),4.09,4.38,4.74,4.98,3.67,3.93,18.1,18.09,18.74,17.95,18.96,18.07,15.32,10.37,5.94,5.8,5.93,6.01,5.98,5.88,11.47,11.25,8.43,8.27,23.34,24.27,27.49,27.5,30.47,31.19,32.02,31.96,33.35,32.91,33.5,32.57,30.69,26.7,16.74,12.03,7.67,4.51,1.14,0.95,0.97,1.8,1.82,1.88,1.9,0,0,--,--,--,--,0,--,--,--,--,5.38,5.52,9.97,10.18,14.81,15.36,18.27,18.62,19.21,19.54,24.27,41.76,--,--,--,52.06,53.63, 固定资产净值率(%),--,47.05,--,49.75,--,51.32,--,55.85,--,54.7,--,48.66,--,50.38,--,53.08,--,55.1,--,57.08,--,58.46,--,60.89,--,64.12,--,66.79,--,66.79,--,68.94,--,67.72,--,48,--,46,--,47.92,--,57.21,--,57.43,--,58.88,--,61.2,--,61.41,--,63.85,--,63.42,--,65.32,--,63.5,--,64.34,64.26,65.63,66.93,68.29,52.87,54.1,55.36,57.17,58.18,59.42,60.15,61.64,--,--,--,66.32,72.1, 资本固定化比率(%),162.13,175.09,192.76,206.82,211.37,229.9,268.21,271.34,235.14,230.68,272.1,268.1,202.48,199.54,199.36,194.97,195.09,197.36,199.31,196.06,188.13,183.7,181.72,180.83,193.81,202.89,208.63,209.47,196.99,187.21,179.65,176.94,172.45,167.92,158.82,156.65,135.45,122.96,108.13,99.45,61.7,56.64,54.47,54.32,54.54,94.49,91,91.86,88.93,86.96,82.85,83.6,75.48,74.04,75.54,77.77,79.5,73.79,71.86,92.49,89.46,92.46,82.36,85.65,87.23,88.55,79.61,70.72,64.63,60.46,57.32,126.83,--,--,--,143.01,160.21, 产权比率(%),222.65,237.75,232.54,225.89,239.12,241.99,332.16,293.52,250.69,247.53,321.37,287.05,209.35,210.96,192.72,170.63,201.31,192.5,191.56,191.64,205.06,195.28,192.58,180.71,176.5,199.73,219.25,198.75,187.11,182.32,160.95,160.55,174.02,162.14,164.29,156.37,141.27,129.05,101.04,108.62,62.01,48.5,45.76,47.68,42.14,78.63,78.51,87.49,84.19,84.9,114.79,125.75,97.7,109.39,99.18,81.98,103.19,100.57,97.5,124.01,133.56,108.31,90.14,98.72,76.81,65.35,63.23,57.96,68.55,69.72,49.14,142.04,--,--,--,143.31,142.42, 清算价值比率(%),141.92,138.5,139.73,140.68,138.62,137.22,127.48,130.99,140.51,140.36,126.74,130.03,140.11,138.64,141.32,146.34,140.9,143.09,142.96,141.47,137.12,140.24,141.13,142.53,143.41,137.92,134.21,137.75,140.95,143.18,149.61,150.32,147.26,150.73,150.49,152.95,159.4,164.88,183,177.03,258.6,303.74,315.85,307.09,337.38,227.28,227.48,214.4,218.6,217.59,186.99,--,--,--,--,224.15,--,--,--,--,174.89,191.77,210.99,201.36,230.29,253.15,258.28,272.67,246.01,243.56,303.7,170.54,--,--,--,169.85,170.21, 固定资产比重(%),--,44.32,--,54.92,--,57.68,--,61.45,--,49.79,--,44.83,--,42.91,--,50.82,--,49.43,--,53.16,--,50.29,--,53,--,55.95,--,58.85,--,54.04,--,55.92,--,48.09,--,19.83,--,19.71,--,22.21,--,20.85,--,20.2,--,31.54,--,32.66,--,32.72,--,27.61,--,26.98,--,34.89,--,29.55,--,34.48,32.31,38.01,41.26,41.25,24.39,27.81,27.91,30.47,29.96,31.04,35.24,49.73,--,--,--,56.6,65.83,