报告日期,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31, 流动比率(%),1.02,1,1.04,0.97,1.07,0.98,1.2,1.23,1.09,1.11,1.14,1.1,1.07,0.97,1.03,0.89,1.02,0.97,0.88,0.78,0.78,0.78,0.9,0.86,0.91,1.02,1.06,1.02,1.09,1.07,1.18,1.16,1.31,1.32,1.56,1.37,1.45,1.54,1.52,1.38,1.47,1.26,1.05,1.11,1.23,1.03,1.07,1.1,1.16,1,0.76,0.67,1.03,0.95,0.82,0.86,1.24,0.88,1.02,0.78,0.91,0.76,0.79,0.82,0.92,0.73,0.74,1.06,1.13,0.98,1.56,1.46,2.2,1.65,2.34,1.8,1.74,0.55,0.82,0.59,0.45,1.31,1.21,5.22,4.21,7.47,4.24,6.62,3.48,2.47,1.85,3.83,2.46,2.55,2.33,6.96,10.2, 速动比率(%),0.99,0.96,1,0.94,1.03,0.93,1.13,1.18,1.04,1.03,1.06,1.03,1,0.87,0.96,0.83,0.96,0.9,0.84,0.74,0.74,0.74,0.85,0.8,0.87,0.95,1,0.97,1.03,1.01,1.13,1.09,1.23,1.23,1.44,1.24,1.34,1.36,1.4,1.27,1.38,1.18,0.98,1.01,1.17,0.97,1,1.01,1.07,0.94,0.69,0.63,0.97,0.91,0.78,0.82,1.19,0.85,0.99,0.74,0.86,0.72,0.75,0.78,0.89,0.7,0.71,1.02,1.1,0.95,1.51,1.42,2.15,1.6,2.23,1.73,1.68,0.52,0.76,0.55,0.43,1.27,1.2,5.21,4.21,7.46,4.24,6.62,3.47,2.47,1.76,3.83,2.46,2.55,2.33,6.96,10.2, 现金比率(%),57.03,53.29,63.74,61.08,67.55,61.57,76.89,77.38,64.36,58.82,72.12,63.97,66.02,56.41,69.45,62.43,72.36,63.94,65.22,57.98,56.02,56.43,68.98,65.25,69.58,71.72,78.8,75.21,68.74,61.89,78.27,73.33,81.55,81.48,112.76,90.66,95.93,91.04,114.87,98.45,105.47,101.69,76.17,75.29,68.89,57.83,74.02,77.57,79.85,74.55,55.72,50.3,84.31,76.79,68.91,70.84,97.64,69.91,75.52,52.82,56.93,47.1,50.11,50.99,55.19,45.9,50.48,72.38,84.62,65.49,82.8,83.99,87.43,62.55,77.28,67.69,112.19,35.48,41.57,29.25,20.95,28.87,38.52,182.36,167.15,132.73,79.33,0,48.58,0,38.44,0,34.32,0,81.71,72.32,230.53, 利息支付倍数(%),678.08,536.47,540.49,490.61,422.11,732.82,699.25,793,759.03,746.81,667.17,734.39,816.93,810.94,980.93,975.35,1149.01,1124.75,1246.86,1235.52,1281.46,1259.99,2291.83,2653.62,2129.61,1151.98,1319.6,1556.63,1576.65,1009.39,1385.44,1326.98,1173.91,851.56,862.15,812.52,946.09,1140.86,968.47,1006.05,1019.42,847.07,913.96,1053.54,1412.06,935.2,1082.97,1097.13,1087.2,428.05,532.79,1172.23,5390.55,10326.86,6695.32,7043.17,5015.36,1812.95,1660.32,1412.69,1453.06,2523.03,3221.76,2298.46,2127.13,938.54,1263.39,1324.7,1491.24,1013.39,913.04,1046,1060.64,897.94,737.23,784.33,726.36,615.29,606.98,591.33,745.76,1390.77,534.46,1089.33,1642.92,819.45,709.03,--,614.7,--,765.43,--,--,--,--,2598.14,--, 资产负债率(%),50.9,48.97,47.97,46.16,43.33,44.27,41.35,40.59,41.8,42.54,40.98,41.78,39.67,38.14,39.14,39.19,37.03,38.78,38.5,39.86,38.58,40.12,33.9,33.57,32.25,29.6,29.28,32.56,31.48,33.46,32.17,31.23,31.69,32.16,29.75,30.62,31.07,30.32,31.81,30.29,29.08,34.32,36.4,35.18,36.23,35.92,36.11,37.62,38.21,43.09,39.11,38.54,34.4,32.16,28.61,26.85,23.93,25.05,35.05,32.24,34.68,35.63,37.18,37.63,38.13,40.1,38.72,36.97,39.11,34.31,36.83,39.62,39.97,42.64,36.69,33.87,35.73,48.55,42.31,45.85,51.25,50.45,65.43,38.99,40.03,43.61,47.78,50.19,53.6,54.77,56.49,52.35,46.05,43.46,38.61,33.2,29.7, 长期债务与营运资金比率(%),40.52,-3908.76,18.51,-29.07,9.84,-40.97,4.49,3.96,9.62,8.29,5.79,7.27,9.35,-21.33,22.06,-4.14,33.39,-17.47,-4.62,-1.88,-1.8,-1.67,-4.61,-1.98,-3.5,18.73,5.3,15.03,2.93,3.9,1.52,2.21,1.66,1.73,1.5,1.75,1.54,1.52,1.52,1.79,1.56,1.95,12.1,6.44,2.78,19.04,10.12,8.05,5.81,542.83,-2.3,-1.43,20.11,-14.64,-1.37,-2.09,1.42,-1.88,13.34,-1.52,-4.51,-1.73,-3.11,-4.07,-8.51,-1.95,-2.29,20.78,7.46,-78.71,4.11,4.18,2.09,2.63,1.86,1.74,1.85,-2.13,-9.8,-3.35,-1.82,6.07,5.97,0.31,0.37,0.43,0.58,0,1.01,0,1.55,0,0.65,0,0.71,0.32,0.29, 股东权益比率(%),49.1,51.03,52.03,53.84,56.67,55.73,58.65,59.41,58.2,57.46,59.02,58.22,60.33,61.86,60.86,60.81,62.97,61.22,61.5,60.14,61.42,59.88,66.1,66.43,67.76,70.4,70.72,67.44,68.52,66.54,67.83,68.77,68.31,67.84,70.25,69.38,68.93,69.68,68.19,69.71,70.92,65.68,63.6,64.82,63.77,64.08,63.89,62.38,61.79,56.91,60.89,61.46,65.6,67.84,71.39,73.15,76.07,74.95,64.95,67.76,65.32,64.37,62.82,62.37,61.87,59.9,61.28,63.03,60.89,65.69,63.17,60.38,60.03,57.36,63.31,66.13,64.27,51.45,57.69,54.15,48.75,49.55,34.57,61.01,59.97,56.39,52.22,49.81,46.4,45.23,43.51,47.65,53.95,56.54,61.39,66.8,70.3, 长期负债比率(%),15.91,16.9,17.23,17.43,15.88,17.54,18.22,18.26,18.17,18.77,17.24,16.61,14.56,12.88,13.41,11.59,13.07,13.3,12.39,10.88,10.28,10.04,9.48,6.69,6.64,5.91,6.7,6.26,5.8,6.23,6.3,7.5,9.8,10.46,12.24,10.82,11.55,12.31,12.75,10.97,10.92,10.45,12.99,12.97,12.74,13.07,14,14.94,17.09,16.66,12.95,11.87,12.04,12.67,5.49,5.73,5.79,3.9,7.75,8.1,8.71,9.08,12.6,13.6,13.26,12.05,12.82,18.83,17.28,19.07,23.36,23.89,25.55,24.8,23.58,19.62,18.69,22.65,25.39,25,24.26,27.5,24.1,9.03,9.7,12.23,13.81,0,13.84,0,9.3,0,5.97,0,6.66,3.88,4.11, 股东权益与固定资产比率(%),--,114.32,--,115.39,--,128.64,--,137.46,--,132.05,--,130.36,--,141.96,--,134.7,--,139.05,--,148.38,--,150.35,--,173.15,--,175.64,--,160.58,--,164.74,--,153.21,--,151.71,--,150,--,150.67,--,152.91,--,169.98,--,147.59,--,140.13,--,143.64,--,128.72,--,128.34,--,307.1,--,298.71,--,259.7,147.1,137.37,120.46,113.98,108.38,104.17,108.85,102.07,99.06,109.24,142.56,154.5,150,141.98,152.58,142.5,143.35,135.28,132.63,111.85,113.5,106.04,122.67,225.04,175.2,3707.91,3387.27,5961.06,5062.41,4704.43,4161.24,3472.88,3129.56,124933.42,123837.27,178434.63,192460.99,195177.02,184704.73, 负债与所有者权益比率(%),103.67,95.96,92.19,85.73,76.46,79.44,70.5,68.32,71.81,74.04,69.42,71.78,65.74,61.64,64.31,64.46,58.82,63.35,62.59,66.29,62.82,66.99,51.28,50.52,47.59,42.05,41.4,48.28,45.95,50.29,47.43,45.42,46.4,47.41,42.35,44.14,45.08,43.51,46.64,43.44,41.01,52.26,57.22,54.27,56.82,56.06,56.52,60.31,61.83,75.71,64.24,62.71,52.45,47.41,40.08,36.7,31.46,33.42,53.98,47.58,53.1,55.34,59.18,60.34,61.64,66.93,63.19,58.64,64.22,52.23,58.3,65.62,66.57,74.33,57.96,51.22,55.59,94.35,73.35,84.69,105.14,101.83,189.23,63.91,66.74,77.35,91.51,100.77,115.5,121.11,129.83,109.86,85.37,76.87,62.88,49.7,42.24, 长期资产与长期资金比率(%),118.83,115.4,112.12,108.12,105.93,103.82,97.88,97.26,100.84,100.1,99.48,100.34,101.24,104.32,102.98,107.92,103.37,104.96,107.65,112.21,111.96,112.86,106.51,109.21,107.04,104.04,102.16,103.17,100.99,101.63,98.43,99.44,96.2,96.1,93.74,96.08,94.27,93.7,93.3,96.24,95.33,96.89,102.66,101.52,98.58,102.72,101.26,102.01,100.39,103.95,111.7,113.42,100.94,102.98,106.36,104.64,96.12,108.27,104.66,107,109,113.71,111.81,110.97,108.49,115.34,113.22,103.57,102.38,103.73,97.2,97.03,90.7,92.64,89.65,87.04,92,117.25,106.53,112.94,122.09,104.9,130.46,90.76,93.58,98.06,104.49,169.84,134,189.16,164.53,169.58,141.1,149.13,122.94,121.18,113.25, 资本化比率(%),24.47,24.88,24.88,24.46,21.88,23.94,23.71,23.51,23.79,24.63,22.61,22.2,19.44,17.23,18.06,16.01,17.19,17.84,16.77,15.32,14.34,14.36,12.54,9.15,8.92,7.74,8.65,8.5,7.8,8.56,8.5,9.83,12.55,13.36,14.84,13.49,14.35,15.02,15.76,13.59,13.34,13.72,16.96,16.67,16.66,16.94,17.97,19.33,21.67,22.65,17.54,16.18,15.51,15.74,7.15,7.26,7.07,4.95,10.66,10.68,11.76,12.36,16.71,17.91,17.65,16.75,17.3,23,22.11,22.5,27,28.35,29.85,30.18,27.14,22.88,22.53,30.56,30.56,31.59,33.23,35.69,41.07,12.9,13.92,17.82,20.92,0,22.97,0,17.61,0,9.96,0,9.79,5.49,5.52, 固定资产净值率(%),--,60.3,--,60.52,--,59.68,--,59,--,59.42,--,60.45,--,59.92,--,62.17,--,62.96,--,61.43,--,62.55,--,60.17,--,61.36,--,63.17,--,64.02,--,65.64,--,67.26,--,68.62,--,69.97,--,70.87,--,69.94,--,71.46,--,73.88,--,74.2,--,76.62,--,78.89,--,63.83,--,63.57,--,65.37,61.68,63.36,64.6,66.08,67.66,68.96,69.87,71.68,73.08,71.95,68.33,67.08,68.59,70.44,76.83,68.75,70.77,72.69,73.97,77.39,79.71,81.45,81.28,76.01,79.75,75.3,78.74,67.84,71.06,--,77.48,--,83.76,--,--,--,81.69,81.46,83.7, 资本固定化比率(%),157.33,153.62,149.25,143.12,135.61,136.5,128.29,127.15,132.33,132.8,128.55,128.98,125.67,126.03,125.67,128.49,124.83,127.75,129.33,132.51,130.69,131.79,121.78,120.22,117.52,112.77,111.84,112.74,109.54,111.15,107.58,110.28,110.01,110.91,110.08,111.06,110.06,110.25,110.75,111.39,110.01,112.3,123.64,121.84,118.28,123.67,123.45,126.45,128.16,134.38,135.45,135.31,119.47,122.22,114.55,112.83,103.44,113.91,117.14,119.79,123.53,129.74,134.24,135.17,131.75,138.54,136.91,134.52,131.45,133.84,133.14,135.43,129.3,132.68,123.04,112.86,118.75,168.86,153.41,165.09,182.85,163.11,221.4,104.2,108.72,119.33,132.12,169.84,173.96,189.16,199.68,169.58,156.7,149.13,136.28,128.21,119.87, 产权比率(%),77.94,75.47,74.27,76.1,66.02,75.18,66.37,64.15,67.46,69.97,65.05,67.41,61.63,57.4,59.68,59.64,54.12,58.56,57.77,61.47,58.14,62.04,46.94,45.48,42.66,37.22,37.24,44.2,41.99,46.1,43.01,41.11,42.07,43,38.07,39.78,40.86,39.32,42.31,38.98,36.54,47.68,52.33,49.34,51.33,51.71,52.81,54.84,56.57,70.56,59.3,60.2,50.42,45.15,38.82,35.44,30.26,27.49,47.87,47.58,45.85,47.84,51.46,52.34,53.85,58.83,56.33,52.57,57.36,47.78,53.13,60.3,59.48,68.43,52.19,51.01,50.21,90.19,68.44,79.58,99.39,85.07,125.85,26.26,29.96,29.45,40.44,4.67,41.75,12.95,37.71,10.51,22.7,10.89,22.25,8.89,8.04, 清算价值比率(%),260.34,258.61,257.78,243.08,266.2,237.7,255.85,261.28,254.34,248.38,259.96,254.34,268.63,281.3,275.02,275.45,293.16,278.68,281.21,270.27,279.78,268.98,322.23,330.91,345.85,381.6,379.65,335.47,347.58,326,342.77,353.73,347.96,342.82,373.93,362.32,355.03,364.96,346.62,368.01,385.9,319.3,300.46,312.66,305.51,301.78,296.35,292.29,286.05,249.01,276.92,270.26,302.32,326.42,360.76,385.65,434.4,485.29,320.93,309.4,332.94,323.76,308.23,305.19,299.18,282.87,288.76,300.72,285.35,317.35,296.83,273.64,278.96,253.59,301.08,294.78,308.1,215.45,253.27,232.05,205.88,236.67,228.63,624.27,556.49,602.21,473.51,4298.14,516.23,1706.96,609.44,1996.03,816.45,1624.32,732.16,1683.23,1769.12, 固定资产比重(%),--,44.64,--,46.66,--,43.32,--,43.22,--,43.51,--,44.66,--,43.58,--,45.14,--,44.02,--,40.53,--,39.83,--,38.37,--,40.08,--,42,--,40.39,--,44.88,--,44.72,--,46.25,--,46.25,--,45.59,--,38.64,--,43.92,0,45.73,0,43.43,--,44.21,0,47.89,0,22.09,0,24.49,0,28.86,44.15,49.33,54.22,56.48,57.96,59.87,56.84,58.69,61.86,57.7,42.71,42.52,42.11,42.53,39.35,40.26,44.16,48.88,48.46,46,50.82,51.06,39.74,22.02,19.73,1.65,1.77,0.95,1.03,1.06,1.12,1.3,1.39,0.04,0.04,0.03,0.03,0.03,0.04,