报告日期,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31, 流动比率(%),1.08,1.07,1.16,1.19,1.18,1.2,1.19,1.18,1.14,1.41,1.52,1.55,1.67,1.61,1.57,1.59,1.4,1.66,1.67,1.57,1.55,1.49,1.33,1.74,1.62,1.56,1.63,1.61,1.62,1.59,1.72,1.72,1.73,1.7,1.66,1.62,1.56,1.62,1.74,1.54,1.69,1.65,1.55,1.58,1.71,1.71,1.56,1.52,1.7,1.7,1.66,1.61,1.58,1.42,1.34,1.35,1.34,1.34,1.32,1.27,1.23,1.24,1.4,1.44,1.3,1.29,1.38,1.31,1.2,1.21,1.25,1.29,1.23,1.19,1.27,1.28,1.26,1.26,1.08,1.05,1.16,1.12,1.34,1.11,1.17,1.23,1.18,1.06,1.12,1.08,1.18,1.15,1.23,1.21,1.59,1.52, 速动比率(%),0.84,0.81,0.92,0.9,0.86,0.87,0.86,0.87,0.85,1.08,1.26,1.29,1.39,1.3,1.32,1.34,1.18,1.37,1.34,1.26,1.21,1.09,1.01,1.28,1.17,1.07,1.17,1.16,1.16,1.12,1.27,1.22,1.27,1.19,1.24,1.23,1.2,1.12,1.29,1.18,1.27,1.16,1.17,1.18,1.31,1.24,1.25,1.18,1.31,1.21,1.15,1.14,1.12,1.01,0.99,1,0.96,0.92,0.99,0.9,0.85,0.8,0.97,0.95,0.91,0.84,1.02,0.9,0.81,0.78,0.92,0.87,0.9,0.78,0.86,0.82,0.83,0.8,0.74,0.69,0.8,0.72,0.76,0.61,0.68,0.72,1.18,0.59,1.12,0.67,1.18,0.72,1.23,0.64,1.02,1.01, 现金比率(%),10.92,12.28,19.23,13.84,15.27,11.13,10.92,11.65,10.83,40.21,45.49,46.08,66.05,62.21,61.38,65.53,67.77,76.37,73.24,64.64,53.31,32.53,38.24,38.5,31.16,34.58,38.12,34.09,23.8,25.23,35.45,41.55,33.63,34.22,34.18,37.01,33.46,32.61,35.91,45.32,49.23,51.85,52.34,55.39,57.7,52.33,58.3,57.5,59.79,51.57,34.43,30.46,29.97,50.54,48.21,45.86,40.1,33.46,34.93,31.09,27.73,28.54,24.77,26.16,22.15,22.49,25.48,29.22,28.3,25.97,34.95,38.69,36.31,33.16,36.8,34.21,35.38,36.83,18.89,12.45,28.32,19.18,22.77,9.23,7.28,7.83,0,4.95,0,4.83,0,6.36,0,4.1,6.59,8.89, 利息支付倍数(%),601.22,-1817.7,-506.18,-705.52,-452.39,773.21,687.05,500.71,-2060.62,-9361.62,-2926.37,-4710.26,-2878.33,-1228.01,-1063.06,-1679.56,-617.89,-3601.63,-2805.57,-3445.29,-4652.65,-2162.42,-1889.4,-2842.8,-2296,-642.5,-1459.53,-2430.55,-2514.04,-777.74,-1971.08,-2613.4,-6680.35,-3275.91,-2380.75,-2832.82,-1667.99,-1280.5,-4616.22,-11808.79,-312856.55,-5630.68,-11195.79,-10707.75,-9926.45,24647.92,8295.38,4586.85,6492.58,5843.48,6766.81,31285.14,2606.91,1306.09,961.1,963.07,765.78,2186.95,1703.18,1456.4,1915.62,1166.02,1263.91,1174.47,1273.19,802.71,1019.37,1201.97,1625.43,1384.55,1774.23,1686.99,1703.57,1126.62,1306.39,1299.55,1265.02,952.28,1483.75,1044.44,765.57,711.18,417.19,269.1,304.81,254.55,--,224.39,--,224.2,--,--,--,287.05,300.16,--, 资产负债率(%),65.42,66.33,59.61,54.53,54.63,52.47,52.27,52,50.33,47.22,46.22,45.08,44.32,45.39,46.45,45.44,52.17,44.87,42.94,45.13,44.44,45.64,53.38,41.66,44.63,46.01,43.95,44.88,45.9,46.69,43.48,43.82,44,44.78,45.53,46.31,49.09,44.99,42.77,48.34,43.65,44.35,46.53,44.92,41.15,40.2,45.32,46.82,41.42,40.22,39.63,39.75,40.96,46.52,49.39,47.72,46.98,46.44,49.56,48.59,50.89,49.1,47.97,46.72,49.6,47.87,49.61,50.12,53.95,52.42,53.38,50.75,53.44,51.65,52.46,51.93,52.41,53.56,66.72,63.47,65.04,66.56,56.42,64.83,64.67,61.46,67.69,68.29,70.84,71.97,73.16,72.8,72.02,73.36,70,69.18, 长期债务与营运资金比率(%),0.06,0.07,0.04,0.04,0.03,0.03,0.04,0.04,0.05,0.02,0.02,0.02,0.01,0.01,0.02,0.02,0.02,0.01,0.01,0.01,0.02,0.02,0.02,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.02,0.02,0.01,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.04,0.04,0.04,0.04,0.04,0.05,0.04,0.04,0.05,0.05,0.09,0.09,0.11,0.12,0.18,0.25,0.27,0.22,0.27,0.3,0.39,0.44,0.6,0.71,0.6,0.56,0.79,0.62,0.36,0.31,0.33,0.34,0.31,0.31,0.34,0.39,1.73,2.54,0.83,0.75,0.33,1.03,0.98,0.62,0,1.59,0,2.39,0,1.77,0,1.38,0.86,1.09, 股东权益比率(%),34.58,33.67,40.39,45.47,45.37,47.53,47.73,48,49.67,52.78,53.78,54.92,55.68,54.61,53.55,54.56,47.83,55.13,57.06,54.87,55.56,54.36,46.62,58.34,55.37,53.99,56.05,55.12,54.1,53.31,56.52,56.18,56,55.22,54.47,53.69,50.91,55.01,57.23,51.66,56.35,55.65,53.47,55.08,58.85,59.8,54.68,53.18,58.58,59.78,60.37,60.25,59.04,53.48,50.61,52.28,53.02,53.56,50.44,51.41,49.11,50.9,52.03,53.28,50.4,52.13,50.39,49.88,46.05,47.58,46.62,49.25,46.56,48.35,47.54,48.07,47.59,46.44,33.28,36.53,34.96,33.44,43.58,35.17,35.33,38.54,32.31,31.71,29.16,28.03,26.84,27.2,27.98,26.64,30,30.82, 长期负债比率(%),0.31,0.31,0.32,0.34,0.3,0.3,0.33,0.34,0.34,0.33,0.34,0.34,0.35,0.35,0.37,0.37,0.34,0.33,0.34,0.34,0.35,0.35,0.32,0.32,0.31,0.33,0.37,0.37,0.36,0.36,0.43,0.43,0.43,0.44,0.48,0.48,0.49,0.59,0.59,0.55,0.57,0.59,0.94,1.03,1.04,1.11,1.05,1.07,1.09,1.15,1.16,1.2,1.89,1.75,1.77,1.86,2.62,3.52,3.87,2.77,2.99,3.25,6.44,7.53,7.46,8.03,9.15,7.41,7.45,6.04,4.42,4.16,3.68,3.14,4.09,4.25,4.29,4.91,7.67,7.33,7.55,5.38,5.45,6.24,8.87,7.61,0,6.31,0,11.35,0,14.78,0,16.52,22.91,25.24, 股东权益与固定资产比率(%),--,142.5,--,166.68,--,191.79,--,166.32,--,183.5,--,182.47,--,197.61,--,182.22,--,196.05,--,177.15,--,162.7,--,199.93,--,190.16,--,206.27,--,217.37,--,252.56,--,243.03,--,240.21,--,267.85,--,262.6,--,266.5,--,249.55,--,242.63,--,232.4,--,233.43,--,213.51,--,192.25,--,167.79,--,149.24,154.32,145.85,140.75,136.57,150.91,144.97,140.02,135.76,162.28,142.43,129.41,130.61,147.07,150.3,142.4,135.42,145.21,157.53,154.28,150.9,130.48,145.13,130.22,120.39,147.9,107.74,104.69,127.56,115.51,106.18,110.7,100.38,121.19,110.13,122.66,109.86,133.66,118.26, 负债与所有者权益比率(%),189.17,197.04,147.56,119.93,120.42,110.38,109.51,108.32,101.32,89.48,85.93,82.08,79.6,83.11,86.75,83.28,109.08,81.4,75.27,82.24,80,83.96,114.49,71.42,80.61,85.21,78.41,81.41,84.85,87.57,76.92,77.98,78.56,81.08,83.58,86.26,96.42,81.8,74.73,93.59,77.45,79.71,87.01,81.57,69.92,67.22,82.88,88.05,70.7,67.27,65.65,65.96,69.37,86.97,97.58,91.29,88.62,86.71,98.25,94.52,103.62,96.48,92.2,87.68,98.4,91.82,98.44,100.49,117.16,110.19,114.5,103.04,114.76,106.84,110.33,108.02,110.13,115.33,200.49,173.75,186.03,199.07,129.44,184.35,183.04,159.49,209.51,215.37,242.88,256.81,272.52,267.69,257.44,275.33,233.33,224.42, 长期资产与长期资金比率(%),99.48,100.36,87.37,87.85,87.58,86.88,89.48,91.43,95.63,74.33,67.4,67.54,58.9,61.44,64.67,64.86,69.15,59.82,63.22,66.53,69.77,72.01,74.6,60.39,62.74,64.57,62.59,61.98,59.52,60.09,57.57,56.78,55.19,55.87,57.65,57.84,58.55,59.68,55.4,56.93,54.48,56.27,56.09,56.86,54.4,56.69,57.46,58.83,55.17,57.64,61.04,63.69,64.99,67.34,71.13,72.45,74.42,76.12,74.55,77.79,79.27,80.6,72.49,72.61,78.93,81.86,74.68,77.65,82.83,82.29,76.65,75.03,77.93,82.06,74.64,74.09,75.52,75.17,89.55,87.99,83.22,86.75,71.1,91.19,87.92,73.58,96.95,89.67,113.76,88.5,119.35,81.59,113.84,74.42,52.25,58.87, 资本化比率(%),0.89,0.91,0.79,0.75,0.66,0.62,0.68,0.71,0.69,0.62,0.63,0.61,0.63,0.64,0.68,0.68,0.7,0.59,0.58,0.61,0.63,0.65,0.68,0.55,0.56,0.6,0.66,0.66,0.66,0.67,0.75,0.76,0.76,0.78,0.88,0.89,0.95,1.06,1.03,1.05,1,1.04,1.72,1.84,1.74,1.82,1.88,1.97,1.82,1.88,1.88,1.96,3.1,3.17,3.37,3.44,4.71,6.17,7.12,5.11,5.74,6,11.01,12.38,12.89,13.35,15.36,12.93,13.93,11.27,8.67,7.79,7.32,6.09,7.93,8.13,8.28,9.57,18.73,16.72,17.76,13.86,11.11,15.08,20.06,16.5,0,16.59,0,28.82,0,35.22,0,38.27,43.3,45.02, 固定资产净值率(%),--,32.84,--,34.06,--,35.92,--,37.58,--,39.33,--,41.2,--,43.31,--,45.4,--,47.72,--,49.64,--,51.94,--,52,--,53.36,--,52.5,--,52.11,--,48.36,--,49.94,--,49.66,--,45.58,--,46.94,--,48.07,--,48.01,--,50.18,--,49.45,--,52.02,--,53.28,--,55.57,--,57.89,--,62.74,61.07,62.62,63.91,64.81,62.33,64.12,65.6,66.44,62.68,63.86,64.1,65.73,64.39,64.6,65.97,67.56,66.91,65.91,66.93,68.02,60.75,60.67,63.84,66.53,67.66,71.52,73.61,73.55,--,74.82,--,77.44,--,--,--,82.38,66.68,66.68, 资本固定化比率(%),100.37,101.28,88.07,88.52,88.16,87.42,90.09,92.08,96.29,74.79,67.83,67.96,59.27,61.84,65.11,65.3,69.64,60.17,63.59,66.93,70.21,72.48,75.11,60.72,63.09,64.96,63,62.4,59.92,60.5,58,57.22,55.62,56.31,58.16,58.36,59.11,60.32,55.97,57.54,55.03,56.87,57.07,57.93,55.37,57.74,58.56,60.01,56.19,58.75,62.21,64.96,67.07,69.55,73.61,75.04,78.1,81.13,80.26,81.98,84.09,85.75,81.47,82.87,90.62,94.48,88.24,89.19,96.24,92.74,83.92,81.36,84.09,87.38,81.06,80.65,82.34,83.12,110.19,105.66,101.19,100.71,79.99,107.37,109.99,88.12,96.95,107.52,113.76,124.33,119.35,125.95,113.84,120.55,92.15,107.07, 产权比率(%),175.06,184.11,138.25,110.91,112.46,102.74,101.37,99.57,92.79,81.71,78.11,74.25,72.8,76.07,78.39,74.91,100.14,73.74,67.66,74.29,71.61,75.41,105.46,64.17,73.07,77.58,71.53,74.48,77.81,80.39,70.05,71.12,71.68,73.98,76.57,79.71,89.06,76.14,69.24,89.37,73.62,75.65,85.46,80.1,68.68,65.98,81.48,86.44,69.24,65.75,64.35,64.67,68.02,85.87,96.27,89.96,87.33,85.34,97.21,93.83,102.95,95.92,91.65,87.1,97.73,91.11,97.87,99.85,116.55,109.61,113.93,102.45,114.34,106.73,110.3,107.99,110.11,115.31,200.02,180.25,180.31,192.95,124.26,177.45,172.51,159.45,180.52,215.27,204.14,256.05,214.87,265.36,197.63,271.79,228.37,224.42, 清算价值比率(%),158.37,154.61,171.61,189.27,188.12,196.51,198.41,200.2,207.62,222.27,228.9,236.89,239.37,233.45,231.12,237.27,203,239.3,251.55,238.28,243.76,236.5,197.89,259.79,240.52,232.31,242.71,237.08,231.38,227.18,245.78,243.47,242.38,238.03,234.09,228.07,215.31,234.85,248.34,213.35,237.24,233.94,216.18,223.74,244.08,250.15,221.67,214.77,243.31,250.83,253.56,252.55,244.99,214.41,203.59,210.77,213.93,213.65,200.64,203.71,194.38,201.05,205.95,211.42,199.5,206.67,199.16,196.85,182.66,188.48,185.33,194.97,184.93,190.5,188,189.79,187.97,183.86,147.33,148.66,155.46,151.89,180.29,156.07,159.74,161.24,171.46,145.19,167.96,138.15,171.79,138.56,180.87,137.17,145.83,143.03, 固定资产比重(%),--,23.63,--,27.28,--,24.78,--,28.86,--,28.76,--,30.1,--,27.64,--,29.94,--,28.12,--,30.98,--,33.41,--,29.18,--,28.39,--,26.72,--,24.53,--,22.25,--,22.72,--,22.35,--,20.54,--,19.67,--,20.88,--,22.07,--,24.65,--,22.88,--,25.61,--,28.22,--,27.82,--,31.16,--,35.89,32.69,35.25,34.89,37.27,34.48,36.75,36,38.4,31.05,35.02,35.58,36.43,31.7,32.77,32.7,35.7,32.74,30.52,30.85,30.78,25.5,25.17,26.85,27.78,29.47,32.64,33.75,30.21,27.97,29.86,26.35,27.92,22.15,24.7,22.81,24.25,22.45,26.06,