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(%),1.62,1.62,1.45,1.39,1.41,1.33,1.38,1.42,1.24,1.26,1.31,1.34,1.41,1.43,1.49,1.37,1.38,1.27,1.29,1.29,1.32,1.34,1.42,1.46,1.46,1.52,1.57,1.64,1.64,1.76,1.9,1.84,1.82,1.91,1.8,1.68,1.83,1.93,1.67,1.58,1.68,1.64,1.65,1.61,1.72,1.73,1.72,1.72,1.82,1.58,1.66,1.64,1.64,1.7,1.89,1.95,1.93,1.87,2.05,1.98,2.11,2.13,2.34,2.17,2.29,2.36,2.46,2.27,2.42,2.3,2.19,2.24,2.93,2.98,2.82,3.19,3.59,3.64,3.82,3.53,1.32,1.37,2.15,2.11, 速动比率(%),0.77,0.76,0.63,0.66,0.77,0.72,0.8,0.89,0.7,0.73,0.73,0.77,0.81,0.78,0.76,0.76,0.75,0.66,0.65,0.67,0.61,0.62,0.61,0.8,0.74,0.85,0.89,1.07,1,1.11,1.17,1.2,1.2,1.18,1.06,1.05,1.07,1.07,0.81,0.88,0.78,0.78,0.72,0.84,0.87,0.82,0.85,1,1.01,0.75,0.81,0.94,0.86,0.93,1.07,1.19,1.15,1.19,1.34,1.39,1.42,1.43,1.62,1.6,1.57,1.64,1.71,1.59,1.62,1.53,1.45,1.56,1.98,2.05,1.99,2.35,2.67,2.6,2.61,2.43,0.68,0.86,1.29,1.03, 现金比率(%),17.44,23.68,19.9,21.37,15.65,19.24,18.16,27.9,10.72,12.6,15.24,22.18,25.91,19.42,15.1,29.07,24.07,18.27,17.97,22.51,16.78,18.8,15.58,37.63,21.77,29.47,36.58,50.9,32,37.97,49.38,56.98,36.16,33.02,41.61,54.95,34.51,36.7,22.43,38.18,16.45,26.54,17.82,38.07,25.35,24.82,30.92,52.44,38.35,19.96,24.23,41.88,33.8,38.99,47.44,64.12,42.45,46.98,51.35,59.09,27.2,30,43.1,60.08,29.18,22,32.64,46.34,20.56,24.17,20.99,28.13,22.33,21.57,21.84,29.02,21.15,25.68,82.51,119.42,3.88,8.6,32.9,30.21, 利息支付倍数(%),224.59,231.41,176.25,187.79,263.15,147.35,-155.99,588.12,614.59,1512.03,373.43,426.23,583.91,579.43,593.35,701.57,616.18,712.03,720.59,958.23,1114.61,-50577.92,-533.24,1140.72,624.74,1726.15,1041.23,-3144.58,-2419.4,-4645.69,-741.56,-1378.2,-1034.96,-876.18,-978.16,2384.85,1470.65,1517.38,5537.05,-2919.54,-2785.91,-2306.46,-989.36,-4644.49,-8312.23,5118.42,2988.36,-15658.11,19618.16,50568.39,-5547,-1564.54,-634.61,-477.04,-176.46,-1908.16,3431.7,1494.92,1388.29,1240.17,536.14,372.78,187.38,386.17,292.21,230.04,322.7,370.3,341.06,330.5,474.59,609.01,456.5,1214.79,2302.45,3390.31,5610.51,3484.21,3958.58,1327.3,770.08,1149.52,1333.09,2074.89, 资产负债率(%),64.84,64.92,65.83,65.54,66.34,67.91,63.69,61.72,65.73,64.23,64.58,63.24,62.23,63.76,62.49,64.55,63.96,69.55,67.35,67.33,64.44,64.48,61.13,59.37,60.41,57.39,55.57,54.04,53.97,53.41,53.54,54.99,52.73,49.13,50.09,52.23,51.12,47.83,53.15,56.6,52.68,54.35,49.55,51.06,50.06,49.9,50.19,50.45,48.51,51.84,49.61,50.68,51.46,49.31,45.84,47.49,45.57,45.29,40.67,42.56,41.82,41.32,36.21,38.71,36.17,34.31,32.56,35.26,34.34,36.04,37.66,36.65,28.71,27.83,29.05,25.96,23.02,22.97,23.12,25.4,69.62,65.39,37.26,37.32, 长期债务与营运资金比率(%),0.41,0.41,0.3,0.19,0.19,0.09,0.01,0.01,0.12,0.16,0.09,0.09,0.1,0.16,0.2,0.08,0.08,0.11,0.07,0.08,--,--,--,--,--,--,0,0.02,0.03,0.11,0.19,0.18,0.12,0.1,0.05,0,0.11,0.08,0.08,0.08,0.08,0.09,--,--,0.06,0.06,0.06,0.06,0.06,0,--,0,--,0,0.06,0.12,0.07,0.03,0.03,0.03,0.03,0.03,0.01,0.01,0.01,0.01,0.01,0.01,0.04,0.04,0.04,0.04,0.02,0.03,0.03,0.03,0.01,0,0,0,0,0,0,0, 股东权益比率(%),35.16,35.08,34.17,34.46,33.66,32.09,36.31,38.28,34.27,35.77,35.42,36.76,37.77,36.24,37.51,35.45,36.04,30.45,32.65,32.67,35.56,35.52,38.87,40.63,39.59,42.61,44.43,45.96,46.03,46.59,46.46,45.01,47.27,50.87,49.91,47.77,48.88,52.17,46.85,43.4,47.32,45.65,50.45,48.94,49.94,50.1,49.81,49.55,51.49,48.16,50.39,49.32,48.54,50.69,54.16,52.51,54.43,54.71,59.33,57.44,58.18,58.68,63.79,61.3,63.83,65.69,67.44,64.74,65.66,63.96,62.34,63.35,71.29,72.17,70.95,74.04,76.98,77.03,76.88,74.6,30.38,34.61,62.74,62.68, 长期负债比率(%),11.42,11.52,6.77,3.99,4.34,1.64,0.15,0.16,1.72,2.51,1.76,1.87,2.29,4.06,5.45,1.72,1.79,1.87,1.4,1.44,--,--,--,--,--,--,0.14,0.79,0.84,4.1,7.51,7.13,4.64,3.93,2.08,0.03,4.14,3.43,2.6,2.5,2.88,2.9,--,--,2,2.09,2.15,2.17,2.32,0,--,0,--,0,2.16,4.7,2.72,1.16,1.27,1.3,1.35,1.39,0.54,0.52,0.54,0.57,0.58,0.56,1.74,1.68,1.65,1.68,1.27,1.29,1.29,1.34,0.68,0,0,0,0.04,0,0,0, 股东权益与固定资产比率(%),--,370.36,--,359.12,--,420.92,--,467.51,--,449.41,--,403.97,--,431.2,--,417.57,--,341.56,--,329.99,--,501.63,--,516.72,--,522.19,--,555.99,--,642.63,--,621.34,--,629.11,--,634.63,--,628.32,--,494.53,--,453.63,--,410.78,--,467.68,--,443.62,--,399.19,--,375.06,--,427.68,--,407.59,--,351.77,--,382.9,346.83,338.05,338.12,322.41,317.51,303.48,302.46,292.55,330.65,323.26,314.76,305.96,693.37,681.79,1072.03,1039.5,1059.86,1075.22,1099.04,1048.47,453.87,388.49,317.1,293.38, 负债与所有者权益比率(%),184.43,185.03,192.63,190.21,197.11,211.63,175.38,161.21,191.77,179.57,182.29,172.03,164.77,175.96,166.61,182.1,177.44,228.39,206.25,206.07,181.24,181.52,157.25,146.1,152.58,134.69,125.08,117.57,117.26,114.65,115.26,122.18,111.56,96.58,100.36,109.35,104.59,91.68,113.45,130.42,111.32,119.04,98.2,104.31,100.24,99.62,100.74,101.81,94.2,107.63,98.45,102.78,106,97.29,84.63,90.44,83.72,82.77,68.56,74.08,71.89,70.41,56.77,63.15,56.67,52.24,48.28,54.47,52.3,56.35,60.4,57.86,40.27,38.57,40.94,35.06,29.9,29.83,30.07,34.05,229.15,188.9,59.39,59.54, 长期资产与长期资金比率(%),57.72,58.12,65.48,68.36,62.69,65.73,66.42,64.61,63.59,62.32,52.93,50.88,44.41,41.95,40,42.88,40.53,47.96,47.31,47.4,--,--,--,--,--,--,33.57,31.07,31.43,29.47,26.94,26.86,27.79,28.25,28.96,28.91,26.47,26.49,32.43,32.51,32.51,32.72,--,--,33.97,33.56,33.95,33.54,30.07,37.54,--,34.18,--,32.25,31.23,29.83,30.57,32.52,32.49,31.92,33.24,33.68,34.3,35.79,36.92,38.34,38.35,39.13,36.55,37.15,37.7,38.19,30.26,30.65,30.84,29.52,25.64,21.4,15.2,13.99,26.68,29.34,31.54,34.09, 资本化比率(%),24.51,24.72,16.53,10.38,11.42,4.86,0.42,0.41,4.78,6.55,4.74,4.83,5.71,10.09,12.68,4.62,4.74,5.78,4.11,4.22,--,--,--,--,--,--,0.31,1.7,1.8,8.09,13.92,13.68,8.94,7.17,4,0.06,7.82,6.17,5.25,5.45,5.73,5.98,--,--,3.85,4.01,4.13,4.19,4.32,0,--,0,--,0,3.83,8.22,4.75,2.08,2.09,2.21,2.26,2.32,0.84,0.84,0.85,0.87,0.86,0.86,2.58,2.56,2.58,2.59,1.75,1.75,1.78,1.78,0.87,0,0,0,0.13,0,0,0, 固定资产净值率(%),--,52.26,--,53.84,--,52.35,--,52.04,--,51.31,--,54.41,--,54.23,--,56.82,--,58.91,--,61.47,--,51.9,--,53.39,--,53.85,--,52.13,--,47.95,--,49.18,--,49.4,--,49.79,--,50.09,--,54.47,--,55.87,--,58.57,--,54.72,--,56.63,--,54,--,56.5,--,53.6,--,55.79,--,58.23,--,57.29,59.19,60.62,60.29,62.42,63.91,65.14,66.7,67.29,65.43,67.63,69.36,71.27,53.75,54.84,44.43,46.34,47.36,48.22,48.81,51.08,40.44,42.52,51.05,53.64, 资本固定化比率(%),76.46,77.2,78.45,76.28,70.77,69.09,66.7,64.87,66.78,66.69,55.56,53.46,47.1,46.65,45.81,44.95,42.54,50.9,49.33,49.49,45.78,42.68,38.15,36.4,33.95,33.34,33.67,31.61,32,32.06,31.3,31.12,30.52,30.43,30.16,28.93,28.71,28.24,34.23,34.39,34.49,34.8,36.27,36.71,35.33,34.96,35.41,35.01,31.43,37.54,35.87,34.18,32.79,32.25,32.47,32.5,32.1,33.21,33.18,32.64,34.01,34.47,34.59,36.1,37.23,38.67,38.68,39.47,37.51,38.12,38.7,39.2,30.8,31.2,31.4,30.06,25.86,21.4,15.2,13.99,26.72,29.34,31.54,34.09, 产权比率(%),160.66,160.8,167.91,165.46,173.09,187.75,151.9,138.28,186.91,175.45,177.98,167.97,160.31,172.09,162.52,178.48,174.74,225.28,203.04,202.76,178.33,178.65,154.51,143.4,149.9,132.09,122.51,115.32,115.05,112.33,113.04,119.95,109.36,94.67,98.47,107.48,104.32,91.4,113.09,130.05,111.16,118.9,98.05,104.16,100.11,99.48,100.58,101.63,94.05,107.42,98.21,102.5,105.73,97.02,84.35,90.14,83.39,82.23,68.02,73.72,67.6,66.29,53.08,59.45,53.07,48.9,45.34,51.55,50.03,54.1,58.2,55.65,39.12,37.77,40.59,34.71,29.9,29.83,30.07,34.05,229.15,188.9,59.39,59.54, 清算价值比率(%),172.18,172.34,169.37,170.39,168.21,162.75,177.41,184.58,152.74,155.59,155.11,158.26,162.62,157.74,161.22,155.52,156.77,143.81,148.72,148.86,--,--,--,--,--,--,181.66,186.62,186.66,188.76,188.06,183,190.92,204.69,200.69,192.13,193.28,206.45,185.56,174.82,187.3,181.55,--,--,197.88,198.48,197.36,196.31,204.07,190.41,--,194.81,--,199.98,214.89,207.4,218.89,220.77,245.9,231.09,252.44,255.1,293,272.21,292.65,308.5,323.21,296.77,301.38,286.25,272.93,280.72,356.3,364.47,346.33,388.21,433.36,434.11,431.78,392.96,143.64,152.94,268.38,267.95, 固定资产比重(%),--,9.47,--,9.6,--,7.62,--,8.19,--,7.96,--,9.1,--,8.4,--,8.49,--,8.92,--,9.9,--,7.08,--,7.86,--,8.16,--,8.27,--,7.25,--,7.24,--,8.09,--,7.53,--,8.3,--,8.78,--,10.06,--,11.92,--,10.71,--,11.17,--,12.07,--,13.15,--,11.85,--,12.88,--,15.55,--,15,16.77,17.36,18.87,19.01,20.1,21.64,22.3,22.13,19.86,19.79,19.81,20.7,10.28,10.58,6.62,7.12,7.26,7.16,7,7.12,6.69,8.91,19.79,21.36,