报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2001-12-31,2001-06-30,2000-12-31,1999-12-31, 流动比率(%),1.27,1.34,1.34,1.36,1.32,1.46,1.61,1.57,1.6,1.63,1.68,1.65,1.67,1.73,1.93,1.81,1.8,1.75,1.94,1.83,1.89,1.91,1.92,1.8,1.9,1.93,1.96,1.88,2,2.02,2.06,1.89,1.6,1.64,1.77,1.67,1.81,1.82,1.97,1.78,1.77,1.81,1.59,1.66,1.63,1.66,1.76,1.84,1.86,1.81,1.49,1.48,1.58,1.6,1.59,1.54,1.6,1.78,1.58,1.68,1.69,1.72,1.36,1.42,1.4,1.31,1.55,1.66,2.76,4.68,6.19,2.79,5.59,7.24,6.8,5.38,7.96,9.74,1.67,--,1.82,1.4, 速动比率(%),0.72,0.83,0.92,1.04,0.86,1.02,1.17,1.24,1.12,1.2,1.29,1.27,1.28,1.33,1.47,1.42,1.35,1.31,1.48,1.46,1.46,1.47,1.53,1.49,1.43,1.48,1.53,1.51,1.54,1.61,1.5,1.52,1.16,1.25,1.31,1.31,1.36,1.44,1.59,1.47,1.32,1.45,1.25,1.4,1.35,1.4,1.51,1.64,1.58,1.6,1.29,1.31,1.24,1.32,1.28,1.3,1.21,1.38,1.28,1.35,1.35,1.38,1.09,1.16,1.11,1,1.19,1.33,2.23,3.81,5.18,2.5,4.59,6.06,5.58,4.67,6.78,8.67,1.12,--,1.47,1.38, 现金比率(%),26.34,29.57,27.95,46.34,35.85,40.67,53.35,73.28,36.4,37.85,44.76,56.74,47.84,46.02,57.77,74.65,52.28,51.96,56.86,77.13,54.34,52.66,71.72,84.56,55.59,57.66,65.25,75.82,55.32,60.75,58.93,83.19,40.89,52.08,58.04,73.85,66.95,76.77,87.16,87.23,62.66,68.93,49.09,70.13,45.41,43.87,37.39,68.42,40.31,62.29,33.29,45.73,27.32,36.37,37.17,54.06,27.93,36.4,30.38,48.84,38.73,47.7,41.63,39.71,26.46,28.62,33.03,57.87,91.71,162.51,244.56,171.19,246.31,275.92,377.55,326.11,399.03,662,60.39,--,64.15,86.05, 利息支付倍数(%),-2075.88,-3820.4,12284.66,3136.21,-15634.72,-47711.56,-68113.32,1970.39,-7080.38,55434.39,-8842.97,-14181.68,16842.37,9266.76,13484.7,406.06,-1839.27,-4012.18,-7501.18,2042.59,-2952.01,-2655.52,-1456.65,904.22,-1640.8,-2129.53,-1460.99,304.62,-695.24,-651.75,-986.46,442.47,171.38,181.09,106.67,371.69,133.77,118.98,272.35,589.18,483.07,690.32,261.32,1152.72,432.98,296,464.02,-209.43,13.86,-86.04,159.27,581.43,592.68,625.72,671.45,868.74,562.86,818.53,1432.58,1375.69,1118.43,1577.61,704.23,753.95,464.53,406.09,243.67,4689.74,-4660.63,-1554.19,-165.35,-912.09,-901.67,-2905.55,-3502.12,-5774.64,-4050.31,11153.74,3889.76,4899.71,11132.55,-7618.89, 资产负债率(%),76.34,73.94,68.46,66.81,67.13,60.22,57.39,59.05,58.53,57.81,56.24,54.54,53.99,52.27,49.56,52.13,52.54,54.22,49.92,51.27,51.51,45.13,45.19,49.06,45.99,45.79,44.41,47.5,46.02,45.3,44.59,48.97,55.95,55.52,48.91,52.73,55.03,55.01,52.73,56.29,50.8,50.75,42,42.26,50.64,50.52,42.92,42.98,42.38,43.96,48.38,49.17,48.74,48.79,48.85,50.61,52.35,56.87,48.98,47.72,47.92,47.47,56.24,52.91,54.61,55.46,51.96,48.23,34.15,22.5,17.26,36.09,17.75,14.46,15.18,18.84,12.19,10.12,53.65,--,50.47,66.46, 长期债务与营运资金比率(%),0.38,0.33,0.11,0.11,0.17,0.17,0.22,0.2,0.24,0.25,0.23,0.15,0.19,0.18,0.2,0.19,0.19,0.18,0.17,0.12,0.13,--,--,--,--,--,--,--,--,--,0.02,0.02,0.04,0.04,--,--,--,--,--,--,--,--,--,--,--,0,--,0,0,0,0.01,0.01,0.06,0.06,0.07,0.07,0.06,0.05,0.07,0.06,0.1,0.1,0.15,0.15,0.1,0.16,0.11,0.1,0,0,0,0,0,0,0,0,0,0,0,--,0,0, 股东权益比率(%),23.66,26.06,31.54,33.19,32.87,39.78,42.61,40.95,41.47,42.19,43.76,45.46,46.01,47.73,50.44,47.87,47.46,45.78,50.08,48.73,48.49,54.87,54.81,50.94,54.01,54.21,55.59,52.5,53.98,54.7,55.41,51.03,44.05,44.48,51.09,47.27,44.97,44.99,47.27,43.71,49.2,49.25,58,57.74,49.36,49.48,57.08,57.02,57.62,56.04,51.62,50.83,51.26,51.21,51.15,49.39,47.65,43.13,51.02,52.28,52.08,52.53,43.77,47.09,45.39,44.54,48.04,51.77,65.85,77.5,82.74,63.91,82.25,85.54,84.82,81.16,87.81,89.88,46.35,--,49.53,33.54, 长期负债比率(%),6.6,6.89,2.21,2.42,3.37,4.14,6.49,5.78,7.09,7.44,7.3,4.57,5.73,5.86,7.44,6.64,6.6,6.11,6.38,4.52,5.05,--,--,--,--,--,--,--,--,--,1.03,0.93,1.16,1.17,--,--,--,--,--,--,--,--,--,--,--,0,--,0,0.14,0.13,0.16,0.15,1.5,1.55,1.66,1.64,1.3,1.55,1.71,1.78,2.75,2.75,2.5,2.72,1.77,2.25,2.36,2.37,0,0,0,0,0,0,0,0,0,0,0.08,--,0,0, 股东权益与固定资产比率(%),--,537.12,--,596.45,--,475.81,--,570.34,--,477.31,--,519.19,--,416.23,--,464.93,--,421.38,--,484.89,--,454.02,--,544.78,--,668.96,--,677.09,--,618.87,--,614.82,--,417.05,--,413.39,--,441.94,--,423.15,--,423.54,--,431.52,--,357.67,--,391.41,--,423.18,--,328.69,--,335.96,--,309.08,--,227.49,--,236.16,243.43,247.23,204.1,200.1,258.34,207.35,319.79,312.64,1194.32,1193.13,1252.11,1251.86,1199.2,3103.65,3183.87,3255.05,3305.34,4312.33,764.61,--,887.72,537.47, 负债与所有者权益比率(%),322.73,283.78,217.1,201.33,204.21,151.38,134.69,144.18,141.13,137.05,128.5,119.98,117.34,109.51,98.27,108.88,110.71,118.45,99.67,105.2,106.23,82.25,82.46,96.31,85.15,84.46,79.9,90.49,85.25,82.81,80.48,95.95,127.03,124.82,95.72,111.53,122.38,122.27,111.57,128.8,103.25,103.06,72.42,73.19,102.6,102.08,75.21,75.37,73.55,78.45,93.72,96.73,95.07,95.29,95.52,102.48,109.88,131.86,96,91.26,92,90.35,128.49,112.37,120.32,124.54,108.17,93.17,51.86,29.04,20.87,56.48,21.58,16.91,17.9,23.21,13.88,11.26,115.76,--,101.91,198.13, 长期资产与长期资金比率(%),57.29,49.06,51.72,43.29,53.26,49.51,43.42,40.31,44.6,44.13,42.38,43.23,46.61,46.37,42.53,41.63,42.78,40.56,38.63,37.67,37.9,--,--,--,--,--,--,--,--,--,32.88,32.59,44.94,43.4,--,--,--,--,--,--,--,--,--,--,--,61.41,--,58.41,56.97,55.66,71.12,70.86,64.92,65.04,67.81,68.92,77.56,60.41,64.98,58.56,62.55,61.46,75.34,74.69,75.51,89.34,75.53,71.6,21.99,19.51,15.1,12.76,12.48,11.51,9.44,8.62,4.73,4.2,22.51,--,15.96,21.7, 资本化比率(%),21.8,20.91,6.56,6.78,9.3,9.42,13.22,12.37,14.6,15,14.29,9.13,11.07,10.93,12.85,12.18,12.21,11.77,11.31,8.5,9.43,--,--,--,--,--,--,--,--,--,1.83,1.79,2.57,2.57,--,--,--,--,--,--,--,--,--,--,--,0,--,0,0.24,0.24,0.3,0.3,2.85,2.93,3.15,3.22,2.66,3.48,3.25,3.28,5.02,4.98,5.4,5.47,3.74,4.8,4.67,4.37,0,0,0,0,0,0,0,0,0,0,0.18,--,0,0, 固定资产净值率(%),--,46.69,--,48.38,--,48.85,--,51.39,--,52.62,--,54.36,--,55.92,--,55.5,--,56.46,--,57.23,--,58.27,--,55.75,--,50.31,--,53.2,--,54.52,--,58.31,--,60.03,--,62.6,--,61.58,--,64.49,--,65.61,--,67.03,--,65.91,--,66.78,--,66.73,--,68.11,--,69.37,--,71.17,--,76.24,--,77.7,78.01,79.09,80.24,81.38,79.75,79.58,73.03,73.7,71.84,72.82,74.57,76.08,79.78,62.4,63.08,64.61,66.03,65.42,70.59,--,70.24,74.12, 资本固定化比率(%),73.27,62.04,55.35,46.44,58.72,54.66,50.04,46,52.23,51.91,49.44,47.58,52.42,52.06,48.81,47.41,48.73,45.98,43.55,41.17,41.85,40.19,40.08,39.59,40.99,39.87,40.59,38.06,36.12,34.14,33.49,33.19,46.13,44.54,47.98,49.67,46.54,46.7,46.67,53.97,53.48,51.3,63.14,58.78,56.96,61.41,63.38,58.41,57.11,55.8,71.34,71.08,66.83,67.01,70.01,71.21,79.68,62.59,67.16,60.55,65.86,64.68,79.64,79.01,78.45,93.84,79.24,74.88,21.99,19.51,15.1,12.76,12.48,11.51,9.44,8.62,4.73,4.2,22.55,--,15.96,21.7, 产权比率(%),303.13,266.97,202.74,195.25,195.73,144.91,130.2,140.58,135.36,131.07,123.39,114.77,111.18,103.11,92.18,102.95,103.68,111.86,93.03,98.73,97.43,74.51,74,87.01,75.73,74.89,71.16,81.22,74.6,73.46,73.21,87.72,115.49,112.44,83.37,96.74,96.98,96.29,83.71,98.32,84.42,84.07,68.79,69.13,89.32,84.54,63.67,63.53,62.77,67.92,82.34,85.29,84.24,83.03,81.97,88.5,84.19,98.5,84.87,81.17,79.87,78.41,115.41,99.46,104.98,105.14,88.28,75.74,47.11,23.41,17.08,51.5,19.52,14.55,15.96,21.32,13.71,10.99,115.76,--,101.91,198.13, 清算价值比率(%),137.38,141.36,153.31,151.09,151.28,167.98,174.51,168.61,171.87,174.17,178.14,184.11,187.52,194.4,205.47,194.66,192.32,185.14,203,197.08,200.83,--,--,--,--,--,--,--,--,--,233.98,212.9,186.53,189.4,--,--,--,--,--,--,--,--,--,--,--,232.6,--,266.38,265.99,254.08,225.22,222,225.59,231.78,234.44,225.36,247.19,232.89,228.07,230.75,237.18,239.81,195.42,210.35,204.65,210.24,231.6,250.05,317.42,541.08,703.72,303.19,621.01,800.84,737.25,576.74,828.87,1011.88,186.21,--,198.01,150.47, 固定资产比重(%),--,4.85,--,5.56,--,8.36,--,7.18,--,8.84,--,8.76,--,11.47,--,10.3,--,10.86,--,10.05,--,12.09,--,9.35,--,8.1,--,7.75,--,8.84,--,8.3,--,10.67,--,11.44,--,10.18,--,10.33,--,11.63,--,13.38,--,13.84,--,14.57,--,13.24,--,15.46,--,15.24,--,15.98,--,18.96,--,22.14,21.4,21.25,21.44,23.53,17.57,21.48,15.02,16.56,5.51,6.5,6.61,5.1,6.86,2.76,2.66,2.49,2.66,2.08,6.06,--,5.58,6.24,