报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31, 流动比率(%),0.76,0.78,0.83,0.84,0.84,0.86,0.91,0.93,0.98,1.05,1.24,1.26,1.34,1.33,1.38,1.37,1.39,1.38,0.96,0.98,0.93,0.89,0.87,0.86,0.81,0.98,1.02,1.03,0.8,0.66,0.65,0.66,0.65,0.64,0.58,0.64,0.71,0.69,0.69,0.7,0.65,0.64,0.59,0.58,0.57,0.53,0.52,0.56,0.57,0.59,0.62,0.61,0.66,0.75,0.76,0.78,0.68,0.66,0.62,0.72,0.88,0.96,0.8,0.82,0.75,0.8,0.8,0.79,0.74,0.72,0.68,0.83,0.95,0.89,1.23,1.38,1.36,1.35,1.42,1.34,1.43,1.45,1.54,1.56,1.66,2.15,2.05,2.07,2.02,1.73,1.69,2.1,2.06,2.2,3.44,3.61,3.61,3.48,5.27, 速动比率(%),0.75,0.77,0.81,0.8,0.79,0.81,0.84,0.87,0.93,1,1.18,1.21,1.29,1.28,1.32,1.32,1.33,1.32,0.9,0.93,0.87,0.82,0.78,0.78,0.69,0.85,0.88,0.91,0.69,0.47,0.46,0.47,0.46,0.47,0.38,0.47,0.49,0.5,0.49,0.52,0.48,0.49,0.44,0.45,0.38,0.34,0.36,0.42,0.4,0.41,0.48,0.46,0.53,0.62,0.6,0.64,0.52,0.52,0.48,0.56,0.77,0.87,0.7,0.71,0.57,0.62,0.64,0.66,0.64,0.61,0.58,0.74,0.81,0.73,1.13,1.19,1.21,1.24,1.25,0.76,0.79,1.01,0.9,0.76,0.8,1.51,1.3,1.21,1.45,1.73,0.94,2.1,1.56,2.2,2.99,3.61,3.21,2.88,4.54, 现金比率(%),24.46,37.71,54.19,48.85,40.22,45.93,46.54,39.01,24.5,26.07,42.59,48.65,44.82,45.14,36.59,43.82,45.37,73.98,69.68,45.51,42.75,41.65,36.34,39.44,34.35,56.47,55.33,56.76,49.49,26.37,28.26,31.71,26.01,27.46,18.95,29.06,26.62,24.68,25.63,30.86,22.81,23.88,21.25,24.65,18.51,12.26,20.97,22.92,23.17,21.84,30.86,28.47,23.14,28.47,13.52,22.35,21.58,21.64,16.38,19.02,18.15,22.9,12.13,22.09,15.72,20.3,20.51,22.01,13.52,17.35,17.48,23.03,13.43,21.26,20.78,58.55,44.59,63.83,33.72,41.76,21.11,41.37,48.86,50.88,53.63,35.15,30.83,22.19,36.59,0,22.92,0,47.45,0,85.78,0,80.81,69.55,189.34, 利息支付倍数(%),925.48,1174.75,2584.48,-2962.72,-2035.66,-10585.07,-2145.7,32950.22,-2315.3,-643.15,-2407.38,5869.74,-4313.63,-3173.94,2159.49,-6786.01,20129.72,2349.51,3154.09,3040.2,2395.42,1222.65,828.2,522.53,673.8,814.8,-80.3,393.32,365.82,253.83,270.81,230.26,222.09,182.23,169.41,-110.38,83.08,-15.25,-43.85,181.4,177.46,184.58,170.16,176.23,180.12,180.53,184.53,121.75,123.16,116.09,91.78,-3.85,205.62,200.93,164.03,297.86,263.24,244.13,213.71,267.54,261.56,386.68,215.75,233.02,222.59,235.47,164.87,234.78,228.65,268.48,109.91,398.1,509.55,632.02,255.76,515.52,613.36,531.13,153.52,1331.93,3245.01,2566.46,2060.16,1692.22,1061.64,641.77,1137.36,329.77,226.69,--,1984.81,--,-985.71,--,--,--,-603.92,-105.86,--, 资产负债率(%),74.2,77.72,80.27,73.86,67.09,65.17,60.64,63.11,60.69,60.81,57.61,58.85,50.55,51.32,48.3,48.89,46.71,46.6,54.71,55.31,53.02,56.08,51.6,51.31,49.8,46.82,41.71,45.96,59.98,53.62,54.56,56.36,55.64,57.83,53.49,53.96,52.7,50.44,50.94,49.9,49.03,48.91,52.05,53.7,57.66,55.97,54.4,55.76,56.83,56.77,57.35,56.74,54.19,55.3,53.09,52.87,53.88,53.04,50.02,50.5,51.71,52.92,52.06,51.56,52.26,53.28,52.38,51.19,51.42,52.56,51.25,50.04,49.91,51,43.46,34.15,35.49,40.07,38.15,47.57,42.46,38.94,37.14,39.29,36.42,35.03,36.07,37.92,39.27,44.05,44.89,35.62,37.56,36.75,25.58,32.11,31.94,32.07,29.08, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,0.01,--,--,--,--,--,--,--,--,--,--,--,--,--,1.07,0.69,-0.11,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,0,0,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01,0.01,0,0.02,0,0.01,0,0.01,0,0.04,0.39,0.39, 股东权益比率(%),25.8,22.28,19.73,26.14,32.91,34.83,39.36,36.9,39.31,39.19,42.39,41.15,49.45,48.68,51.7,51.11,53.29,53.4,45.29,44.69,46.98,43.92,48.4,48.69,50.2,53.18,58.29,54.04,40.02,46.38,45.44,43.64,44.36,42.17,46.51,46.04,47.3,49.56,49.06,50.1,50.97,51.09,47.95,46.3,42.34,44.03,45.6,44.24,43.17,43.23,42.65,43.26,45.81,44.7,46.91,47.13,46.12,46.96,49.98,49.5,48.29,47.08,47.94,48.44,47.74,46.72,47.62,48.81,48.58,47.44,48.75,49.96,50.09,49,56.54,65.85,64.51,59.93,61.85,52.43,57.54,61.06,62.86,60.71,63.58,64.97,63.93,62.08,60.73,55.95,55.11,64.38,62.44,63.25,74.42,67.89,68.06,67.93,70.92, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,0.17,--,--,--,--,--,--,--,--,--,--,--,--,--,1,1.03,1.28,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,0,0,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.28,0.46,0,0.54,0,0.46,0,0.69,0,2.02,14.93,17.4, 股东权益与固定资产比率(%),--,333.9,--,219.73,--,289.51,--,319.62,--,295.85,--,384.23,--,481.36,--,467.54,--,447.03,--,338.42,--,287.08,--,296.64,--,290.97,--,295.05,--,181.15,--,176.1,--,171.58,--,205.78,--,216.18,--,218.45,--,292.08,--,244.79,--,228.87,--,224.39,--,217.92,--,214.25,--,251.35,--,258.48,--,257.8,--,254.48,226.79,253.5,250.27,250.37,210.44,196.8,198.03,194.66,196.33,193.45,189.51,188.44,274.78,504.02,441.1,429.48,636.54,626.06,595.9,603.84,758.51,749.27,732.26,695.58,648.62,610.4,524.55,563.7,556.93,674.12,648.95,791.43,933.07,939.98,1028.88,1004.18,939.69,936.05,942.33, 负债与所有者权益比率(%),287.54,348.8,406.84,282.62,203.84,187.12,154.06,171.04,154.38,155.15,135.89,142.99,102.21,105.44,93.41,95.65,87.67,87.26,120.78,123.78,112.85,127.7,106.63,105.37,99.2,88.03,71.55,85.04,149.89,115.6,120.08,129.15,125.43,137.16,115,117.19,111.41,101.77,103.83,99.6,96.21,95.73,108.55,115.96,136.18,127.1,119.3,126.02,131.67,131.3,134.48,131.18,118.3,123.69,113.17,112.18,116.83,112.97,100.06,102.03,107.08,112.41,108.59,106.43,109.46,114.03,110.01,104.87,105.85,110.78,105.12,100.17,99.62,104.07,76.87,51.86,55,66.87,61.67,90.72,73.8,63.77,59.09,64.7,57.29,53.91,56.41,61.09,64.67,78.72,81.46,55.33,60.15,58.11,34.37,47.29,46.92,47.2,41.01, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,66.83,--,--,--,--,--,--,--,--,--,--,--,--,--,99.22,98.09,129.06,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,160.23,158,156.02,--,154.36,--,151.8,141.16,--,--,--,--,139.87,138.33,130.03,112.67,104.33,121.5,119.44,127.13,122.68,122.21,122.34,128.16,132.32,134.61,118.01,106.05,112.8,83.57,80.49,80.4,76.57,74.04,69.02,68.27,71.49,68.4,63.69,62.21,53.08,55.46,56.21,56.18,62.54,62.85,49.42,47.7,46.2,44.37,43.11,42.22,55.57,50.12, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,0.35,--,--,--,--,--,--,--,--,--,--,--,--,--,1.69,1.88,3.1,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,0,0,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01,0,0,0,0,0,0,0,0.45,0.74,0,0.97,0,0.73,0,0.92,0,2.89,18.02,19.7, 固定资产净值率(%),--,57.89,--,62.31,--,55.74,--,56.42,--,60.72,--,59.72,--,60.94,--,62.51,--,63.89,--,61,--,61.28,--,61.98,--,63.07,--,64.64,--,62.24,--,63.47,--,64.28,--,65.34,--,66.68,--,68.17,--,61.68,--,63.46,--,63.47,--,65.37,--,67.33,--,69.32,--,70.3,--,71.96,--,72.92,--,74.61,76.73,76.6,77.6,78.03,79.67,81.12,81.58,82.82,83.55,84.54,85.62,86.7,82.98,74.58,75.54,76.29,68.86,69.47,69.66,71.47,69.23,68.57,71.5,73.03,74.7,76.68,77.74,78.2,80.25,--,76.86,--,76.9,--,--,--,82.97,84.98,86.35, 资本固定化比率(%),219.68,227.79,266.88,147.96,134.17,127.43,115.99,114.22,114.77,105.22,81.34,75.82,67.07,66.6,66.35,66.67,66.95,68.14,106.18,103.01,108.85,114.89,114.65,115.45,119.47,102.22,100.93,99.97,133.18,139.76,143.03,144.22,145.06,149.51,149.79,143.34,132.87,132.22,131.93,130.31,133.86,134.87,144.66,148.63,158.91,160.23,158,156.02,157.59,154.36,151.78,151.8,141.16,131.24,128,126.16,138.5,139.87,138.33,130.03,112.67,104.33,121.5,119.44,127.13,122.68,122.21,122.34,128.16,132.32,134.61,118.01,106.05,112.8,83.57,80.49,80.4,76.57,74.04,69.03,68.27,71.49,68.4,63.69,62.21,53.08,55.46,56.47,56.6,62.54,63.47,49.42,48.05,46.2,44.78,43.11,43.47,67.78,62.41, 产权比率(%),219.47,282.92,289.08,280.21,201.63,184.9,152.05,169.09,141.91,142.84,124.91,132.61,100.98,104.17,92.11,94.34,86.98,86.54,119.66,122.66,111.79,126.54,105.72,104.47,98.32,87.19,70.74,84.22,148.57,114.65,119.09,128.14,124.39,136.07,113.04,115.33,111.11,101.43,103.48,99.24,95.78,95.21,107.95,115.25,135.41,126.23,118.36,125.05,130.7,130.25,133.34,130.01,117.3,122.61,112.01,111,115.53,111.56,100.06,100.45,107.08,112.41,108.59,106.43,109.46,113.89,109.87,104.73,104.75,109.72,104.04,99.09,98.62,102.53,75.73,51.86,55,66.87,61.67,90.72,73.68,63.65,58.96,64.57,57.15,46.93,49.22,50.93,54.36,67.16,70.64,50.42,55.15,50.9,27.01,28.89,31.6,44.76,39.43, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,196.65,--,--,--,--,--,--,--,--,--,--,--,--,--,233.49,211.75,163.83,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,177.53,182.73,178.31,--,175.21,--,175.43,183.68,--,--,--,--,188.33,197.1,198.23,190.65,188.77,177.59,179.19,176.36,174.12,176.4,179.98,180.41,176.67,180.63,201.4,200.13,198.33,232.45,291.15,276.4,244.95,257.29,207.16,232.29,252.96,265.1,250.51,269.67,320.84,310.69,314.54,301.32,266.09,256.23,307.22,289.58,310.52,497.5,509.86,464.61,328.83,357.58, 固定资产比重(%),--,6.67,--,11.89,--,12.03,--,11.54,--,13.25,--,10.71,--,10.11,--,10.93,--,11.95,--,13.2,--,15.3,--,16.41,--,18.28,--,18.32,--,25.6,--,24.78,--,24.58,--,22.37,--,22.93,--,22.93,--,17.49,--,18.92,--,19.24,0,19.72,--,19.84,--,20.19,--,17.79,--,18.23,--,18.21,--,19.45,21.29,18.57,19.16,19.35,22.69,23.74,24.04,25.08,24.74,24.53,25.73,26.51,18.23,9.72,12.82,15.33,10.14,9.57,10.38,8.68,7.59,8.15,8.58,8.73,9.8,10.64,12.19,11.01,10.9,8.3,8.49,8.13,6.69,6.73,7.23,6.76,7.24,7.26,7.53,