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(%),1.33,1.35,1.38,1.35,1.26,1.28,1.26,1.29,1.27,1.27,1.31,1.3,1.31,1.33,1.51,1.65,1.75,1.73,1.84,1.82,1.83,1.83,1.93,1.86,1.82,1.67,1.6,1.68,1.68,1.57,1.75,1.8,1.6,1.35,1.33,1.34,1.35,1.36,1.49,1.57,1.41,1.37,1.5,1.51,1.52,1.55,1.86,1.96,2.15,2.07,2.22,2.13,2.13,2.24,2.06,1.99,1.67,1.65,1.33,1.37,1.14,1.17,1.25,1.23,1.2,1.25,1.32,1.42,1.41,1.49,1.68,1.66,1.64,2.82,4.51,3.56,7.88,1.41,1.23,--,1.29,1.36, 速动比率(%),0.37,0.39,0.43,0.44,0.39,0.39,0.35,0.43,0.37,0.36,0.39,0.44,0.42,0.49,0.47,0.57,0.64,0.57,0.63,0.56,0.48,0.4,0.49,0.42,0.32,0.27,0.3,0.4,0.36,0.34,0.28,0.35,0.34,0.35,0.32,0.31,0.47,0.38,0.39,0.39,0.31,0.37,0.52,0.49,0.56,0.49,0.64,0.55,0.7,0.88,0.95,0.9,0.88,1.12,0.79,0.89,0.78,0.77,0.43,0.48,0.81,0.86,1.03,0.99,0.99,1.03,1.06,1.22,1.11,1.22,1.47,1.46,1.4,2.42,3.95,3.07,6.65,1.07,0.68,--,0.97,1.07, 现金比率(%),8.69,10.12,12.49,13.41,12.75,10.53,9.15,12.6,9.65,12.57,14.15,19.66,18.67,27.03,23.64,24.06,29.15,18.64,31.24,24.57,22.56,22.32,27.27,24.4,18.89,16.16,21.08,31.78,29.17,26.19,15.68,22.86,24.1,19.67,22.41,21.02,32.15,22.06,23.5,23.18,13.25,22.23,37.16,28.59,35.32,31.74,44.08,29.64,42.21,61.25,61.97,65.18,60.57,76.82,44.45,55.67,38.11,31.44,15.23,21.73,24.97,28.67,33.85,45.88,26.65,39.86,30.57,52.66,55.75,51.92,66.97,92.22,70.74,170.36,251.31,191.36,482.66,44.4,25.89,--,41.66,20.61, 利息支付倍数(%),828.44,1010.21,4712.37,2047.67,328.45,404.1,537.08,1628.78,879.71,778.42,739.2,902.12,774.53,554.28,721.5,994.52,1899.85,1447.27,645.58,1152.9,529.73,550.65,1200.85,557.62,531.09,578.52,219.87,967.67,507.04,579.57,357.04,214.42,250.62,234,253.13,450.54,379,449.91,156.26,239.89,125.16,114.71,103.98,345.27,123.64,106.89,188.64,1996.04,375.26,404.18,1029.04,-2467.93,992.68,2377.37,2621.01,2049.22,2936.67,3343.9,291.93,620.3,430.86,388.56,261.12,331.64,296.95,373.17,328.66,410.87,413.96,509.91,575.88,10340.95,-5637.24,-465.03,-575,1734.07,1142.68,969.91,926.34,1009.88,751.78,1102.78, 资产负债率(%),78.53,78.44,79.08,77.62,82.16,79.84,80.46,79.25,82.2,82.04,80.48,80.44,83.48,83.63,81.08,79.32,78.76,79.79,76.69,75.2,80.23,79.52,78.35,76.69,75.68,75.04,74.98,73.59,74.04,75.72,82.55,83.82,80.39,80.17,79.79,77.31,72.8,70.66,72.18,71.85,71.2,71.86,73.89,72.15,76.56,73.46,71.46,69.03,69.19,66.76,60.37,61.51,61.64,56.6,52.35,53.93,64.98,65.87,65.28,56.32,52.41,50.32,47.36,49.66,50.26,44.57,40.66,44.34,42.89,37.55,35.95,40.64,42.03,28.21,19.5,25.52,11.5,59.06,67.73,--,66.64,66.05, 长期债务与营运资金比率(%),0.59,0.56,0.58,0.47,0.5,0.43,0.48,0.46,0.49,0.45,0.45,0.51,0.63,0.6,0.35,0.37,0.34,0.29,0.16,0.09,0.17,0.22,0.32,0.29,0.3,0.39,0.35,0.36,0.36,0.34,0.6,0.67,0.58,0.41,0.37,0.3,0.21,0.17,0.38,0.43,0.29,0.24,0.44,0.39,0.62,0.52,0.59,0.56,0.49,0.41,0.33,0.33,0.34,0.28,0.15,0.15,0.28,0.29,0.22,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0, 股东权益比率(%),21.47,21.56,20.92,22.38,17.84,20.16,19.54,20.76,17.8,17.96,19.52,19.56,16.52,16.37,18.92,20.68,21.24,20.21,23.31,24.8,19.77,20.48,21.65,23.31,24.32,24.96,25.02,26.41,25.96,24.28,17.45,16.18,19.61,19.83,20.21,22.69,27.2,29.34,27.82,28.15,28.8,28.14,26.11,27.85,23.44,26.54,28.54,30.97,30.81,33.24,39.63,38.49,38.36,43.4,47.65,46.07,35.02,34.13,34.72,43.68,47.59,49.68,52.64,50.34,49.74,55.43,59.34,55.66,57.11,62.45,64.05,59.36,57.97,71.79,80.5,74.48,88.5,40.94,32.27,--,33.36,33.95, 长期负债比率(%),12.53,12.45,14.01,10.64,9.08,8.22,8.66,9.13,9.56,8.72,9.64,10.69,13.4,13.5,10.64,12.95,13.13,11.79,6.92,3.78,7.63,9.57,14.8,13.15,13.19,15.52,12.71,14.14,14.38,12.3,24.76,28.47,20.88,10.1,8.77,7.19,4.98,4.15,11.45,14.14,7.55,5.86,13.34,11.99,18.52,16.41,24.13,23.99,24.75,20.36,17.42,16.54,17.29,14.66,7.08,6.88,10.24,10.35,4.33,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0, 股东权益与固定资产比率(%),--,4024.68,--,6736.35,--,6816.57,--,9977.83,--,8871.85,--,7496.08,--,5244.86,--,5049.5,--,7707.08,--,5775.39,--,5086.91,--,4903.2,--,4918.43,--,4768.74,--,3678.75,--,1668.93,--,1628.71,--,1791.14,--,1454.91,--,1351.61,--,2040.71,--,1963.04,--,1578.59,--,1135.23,--,1128.97,--,1102.52,--,1044.43,--,1012.42,--,507.59,--,595.85,339.49,340.74,343.31,310.69,307.61,627.81,630.23,611.97,606.96,596.62,586.41,773.55,1150.82,1159.28,1122.29,1086.43,1511.55,355.94,268.03,--,464.11,769.22, 负债与所有者权益比率(%),365.82,363.9,377.93,346.87,460.49,396.08,411.79,381.81,461.76,456.72,412.32,411.3,505.26,510.94,428.53,383.66,370.89,394.8,328.99,303.25,405.72,388.19,361.85,329.01,311.2,300.72,299.6,278.62,285.16,311.92,473.17,518.16,409.98,404.21,394.8,340.76,267.64,240.78,259.5,255.3,247.19,255.42,283.03,259.04,326.58,276.74,250.33,222.87,224.62,200.88,152.36,159.79,160.7,130.43,109.88,117.06,185.55,192.96,188.01,128.92,110.14,101.3,89.97,98.63,101.04,80.41,68.52,79.66,75.1,60.13,56.13,68.47,72.51,39.3,24.23,34.27,12.99,144.24,209.89,--,199.73,194.53, 长期资产与长期资金比率(%),44.69,41.4,36.68,40.22,41.31,41.93,39.51,37.66,33.41,32.25,31,33.25,31.06,31.62,35.58,34.82,24.47,16.32,12.77,14.77,9.82,12.66,10.34,7.38,6.05,5.22,5.6,5.17,4.83,5.83,7.06,9.8,11.64,18.45,19.2,19.49,26.33,28.14,24.07,22.83,27.42,28.54,22.79,23.71,28.89,26.9,22.98,21.92,9.33,8.5,9.39,9.47,9.8,10.61,12.22,12.43,18.95,19.1,48.5,51.86,--,82.65,77.12,77.77,79.44,79.97,77.78,66.15,69.2,70.26,62.54,55.26,53.28,28.28,14.97,12.16,10.66,40.92,51.17,--,41.76,29.64, 资本化比率(%),36.86,36.61,40.11,32.23,33.73,28.97,30.71,30.56,34.95,32.68,33.06,35.34,44.78,45.2,35.98,38.52,38.21,36.84,22.9,13.22,27.83,31.85,40.6,36.07,35.16,38.34,33.68,34.87,35.65,33.62,58.67,63.77,51.56,33.74,30.27,24.05,15.47,12.39,29.16,33.44,20.77,17.24,33.82,30.09,44.13,38.2,45.81,43.64,44.55,37.99,30.54,30.05,31.07,25.25,12.93,12.99,22.63,23.26,11.08,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0,0, 固定资产净值率(%),--,77,--,66.75,--,66.72,--,60.24,--,58.58,--,60.71,--,62.43,--,65.36,--,55.44,--,59.78,--,59.05,--,60.65,--,63.3,--,64.91,--,66.74,--,68.84,--,71.28,--,71.41,--,75.15,--,78,--,71.95,--,76.15,--,81.42,--,71.96,--,73.91,--,76.3,--,78.29,--,80.84,--,81.2,--,84.49,85.92,86.8,87.69,87.63,88.27,79.9,81.48,83.22,84.67,86.21,87.83,87.33,81.16,82.12,84.04,85.46,83.43,85.57,89.22,--,90.31,93.14, 资本固定化比率(%),70.78,65.31,61.25,59.35,62.34,59.03,57.03,54.23,51.36,47.91,46.3,51.43,56.26,57.71,55.57,56.64,39.61,25.84,16.56,17.02,13.6,18.57,17.41,11.54,9.33,8.47,8.44,7.94,7.51,8.78,17.07,27.04,24.03,27.85,27.53,25.66,31.15,32.12,33.98,34.3,34.61,34.48,34.44,33.92,51.71,43.53,42.42,38.9,16.83,13.71,13.51,13.54,14.21,14.19,14.03,14.28,24.49,24.89,54.55,51.86,84.45,82.65,77.12,77.77,79.44,79.97,77.78,66.15,69.2,70.26,62.54,55.26,53.28,28.28,14.97,12.16,10.66,40.92,51.17,--,41.76,29.64, 产权比率(%),354.3,352.75,368.57,334.09,447.64,382.92,406.04,376.21,455.3,449.4,406.43,407.37,500.81,497.32,368.41,321.86,308.81,329.28,253.78,227.01,306.97,302.68,299.11,280.45,275.17,296.57,295.11,274.12,280.49,306.82,460.57,505.29,409.98,404.21,394.8,340.76,267.64,240.78,259.5,255.3,247.19,255.42,282.77,258.78,326.11,276.27,249.78,222.23,223.66,199.93,151.42,158.84,160.7,130.43,109.88,117.06,185.55,192.96,188.01,128.92,110.14,101.3,89.97,98.63,101.04,80.41,68.52,79.66,75.1,60.13,55.69,68.06,72.51,39.3,24.23,34.27,12.99,144.24,209.89,--,199.73,194.53, 清算价值比率(%),131.34,131.37,129.52,133.59,125.1,129.43,125.93,127.94,123.29,123.79,125.95,125.4,120.74,122.72,143.29,150.06,152.26,150.04,168.75,177.3,164.47,160.99,154.11,152.63,148.93,134.63,134.91,137.57,136.72,133.6,123.34,121.29,123.24,123.37,123.9,127.79,134.87,138.64,135.71,136.23,137.25,135.99,133.13,136.14,127.92,133.32,138.09,144.13,143.98,150.46,166.62,163.51,162.18,176.6,190.93,185.35,153.79,151.77,152.94,177.31,--,198.15,208.62,199.06,196.62,221.42,242.64,222.52,230.2,262.77,276.75,244.98,235.4,349.63,504.8,386.1,855.27,163.91,142.62,--,143.73,146.24, 固定资产比重(%),--,0.54,--,0.33,--,0.3,--,0.21,--,0.2,--,0.26,--,0.31,--,0.41,--,0.26,--,0.43,--,0.4,--,0.48,--,0.51,--,0.55,--,0.66,--,0.97,--,1.22,--,1.27,--,2.02,--,2.08,--,1.38,--,1.42,--,1.68,--,2.73,--,2.94,--,3.49,--,4.16,--,4.55,--,6.72,--,7.33,14.02,14.58,15.33,16.2,16.17,8.83,9.42,9.1,9.41,10.47,10.92,7.67,5.04,6.19,7.17,6.86,5.86,11.5,12.04,--,7.19,4.41,