报告日期,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1991-12-31,1990-12-31, 流动比率(%),0.88,0.89,1,1.13,0.91,0.94,0.85,0.8,0.7,0.69,0.67,0.8,1.04,0.9,0.75,0.64,0.48,0.57,0.54,0.51,0.58,0.55,0.66,0.7,0.74,0.78,0.84,0.85,0.9,0.94,0.93,0.83,0.83,0.8,1.1,1.13,1.25,1.26,1.11,1.08,1.08,1.07,1.42,1.43,1.43,1.31,1.59,1.82,1.98,1.89,1.86,1.69,1.83,2.12,1.76,2.26,1.78,2.03,1.96,2.04,1.99,1.92,2.04,2.25,2.2,2.29,2.3,2.16,2.06,2.21,2.14,2,1.87,1.97,1.95,1.73,1.76,1.75,1.98,1.75,1.78,2.23,2.17,2.21,2.27,2.45,3.21,2.77,1.44,1.66,2.6,2.69,5.7,3.04,5.68,1.78,--,--, 速动比率(%),0.64,0.62,0.69,0.81,0.62,0.64,0.51,0.5,0.47,0.47,0.36,0.46,0.8,0.65,0.44,0.34,0.23,0.35,0.28,0.2,0.23,0.19,0.26,0.32,0.39,0.49,0.48,0.6,0.52,0.51,0.54,0.47,0.5,0.41,0.71,0.77,0.8,0.87,0.66,0.67,0.69,0.69,0.88,0.88,0.94,0.88,1.09,1.38,1.53,1.49,1.54,1.36,1.55,1.7,1.45,1.91,1.43,1.57,1.55,1.59,1.6,1.51,1.6,1.79,1.8,1.87,1.85,1.75,1.68,1.76,1.69,1.64,1.55,1.64,1.65,1.5,1.52,1.51,1.67,1.53,1.56,1.93,1.8,1.73,1.76,1.95,3.21,2.41,1.44,1.44,2.6,2.47,5.7,2.57,4.62,0.47,--,--, 现金比率(%),1.22,3.01,2.77,6.86,10.69,13.21,6.37,12.07,21.16,27.58,5.35,7.6,31.3,17.63,13.93,7.56,1.39,14.79,14.06,6.4,8,3.73,1.57,9.9,14.66,17.85,16.01,25.79,12.62,16.03,17.45,13.51,7.54,9.12,8.08,5.38,4.94,20.48,9.51,16.32,9.59,24.23,24.93,22.28,15.96,28.08,17.64,43.71,9.83,22.89,8.86,9.09,20.04,16.16,33.64,44.38,17.86,53.38,74.91,13.48,18.91,28.13,11.82,19.5,23.97,31.55,19.56,23.51,29.74,35.03,22.6,80,76.69,90.19,18.66,52.3,61.8,69.13,23.32,71.63,54.54,70.58,42.6,58.5,35.7,59.87,0,78.53,0,3.99,0,20.41,0,31.32,166.75,30.61,--,--, 利息支付倍数(%),-106.57,-613.84,24.12,-20.65,74.31,891.51,223.53,269.83,52,104.92,938.02,1562.43,2296.72,251.94,252.93,-95.22,-64.8,156.47,99.37,-114.19,-150.28,-218.09,-154.49,-70.13,-116.8,156.15,153.16,53.24,54.23,131.95,65.29,123.59,230.76,-755.14,-262.76,-320.41,-138.14,441.42,171.79,178.51,194.62,-28.96,125.37,163.72,130.52,-1687.71,-2930.12,17695706.38,160.81,187.98,298.73,500.93,619.71,726.32,544.33,455.17,252.89,112.94,210.79,253.11,258.69,522.35,318.43,513.16,330.63,1006.77,384.74,641.34,332.99,-711.39,395.5,508.18,1251.27,321.73,389.99,318.19,460.22,589.16,3855.44,-629.88,-7155.44,-475.44,-532.66,-485.62,-231.64,-1646.87,--,1243.68,--,1364.53,--,--,--,-1928.62,-720.68,--,--,--, 资产负债率(%),79.59,78.91,73.66,73.84,73.73,74.17,82.07,81.06,80.43,80.27,67.21,66.2,72.5,77.46,75.79,79.98,77.83,78.39,79.08,80.97,80.83,77.62,73.09,70.6,69.45,69.42,69.7,72.81,69.42,69.75,71.46,70.22,68.47,67.67,54.06,52.16,47.34,48.91,47.76,50.16,51.48,51.8,38.97,39.7,39.51,42.81,35.35,34.86,33.2,34.89,33.67,34.02,34.48,31.67,37.71,29.75,38.05,32.92,34.96,33.28,34.15,35.77,32.57,30.85,31.32,29.48,29.04,31.07,32.49,29.98,28.49,31.62,34.44,32.21,32.29,39.44,38.54,38.44,32.44,38.09,38.78,28.16,27.77,27.03,27.31,23.82,19.49,22.29,37.02,33.84,24.15,23.78,13.69,23.81,18.86,33.86,--,--, 长期债务与营运资金比率(%),--,--,-75.74,2.1,-2.9,-4.36,-1.5,-0.82,-0.14,-0.07,-0.7,-1.21,4.16,-1.96,-1.4,-0.96,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,0,0,0,--,0,--,--,--,--,--,--,--,0,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.02,0,0,0,0,0,0,0.08,0.39,--,--, 股东权益比率(%),20.41,21.09,26.34,26.16,26.27,25.83,17.93,18.94,19.57,19.73,32.79,33.8,27.5,22.54,24.21,20.02,22.17,21.61,20.92,19.03,19.17,22.38,26.91,29.4,30.55,30.58,30.3,27.19,30.58,30.25,28.54,29.78,31.54,32.33,45.94,47.84,52.66,51.1,52.25,49.84,48.52,48.2,61.03,60.3,60.49,57.19,64.65,65.14,66.8,65.11,66.33,65.98,65.52,68.33,62.29,70.25,61.95,67.08,65.04,66.72,65.85,64.23,67.43,69.15,68.68,70.52,70.96,68.93,67.51,70.02,71.51,68.38,65.56,67.79,67.71,60.56,61.46,61.56,67.56,61.91,61.22,71.84,72.23,72.97,72.69,76.18,80.51,77.71,62.98,66.16,75.85,76.22,86.31,76.19,81.14,66.14,--,--, 长期负债比率(%),--,--,5.97,9.55,9.44,9.24,9.38,6.48,2.81,1.4,10.47,10.72,9.54,10.66,16.22,17.04,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,0,0,0,--,0,--,--,--,--,--,--,--,0,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.02,0.03,0.03,0.06,0.03,0.03,0,0.74,0,0,0,0,0,0,4.23,7.94,--,--, 股东权益与固定资产比率(%),--,66.84,--,95.86,--,--,--,77.96,--,66.05,--,101.43,--,70.02,--,51.6,--,--,--,55.57,--,62.58,--,96.51,--,104.22,--,236.65,--,198.73,--,189.24,--,178.41,--,291.99,--,321.78,--,286.26,--,274.41,--,309.17,--,272.52,--,316.97,--,312.9,--,337.66,--,350.57,--,364.92,--,271.1,232.03,227.47,229.13,226.25,225.74,258.34,252.92,246.79,234.2,232.3,240.11,235.8,209.28,223.68,223.94,222.36,223.46,225.2,226.28,222.03,288.24,303.99,296.61,288.64,269.08,258.24,250.9,241.77,293.59,275.87,220.17,246.43,457.68,467.88,601.74,429.04,393.62,251.82,--,--, 负债与所有者权益比率(%),389.88,374.12,279.71,282.33,280.7,287.15,457.75,428.01,410.91,406.86,204.97,195.85,263.68,343.7,312.97,399.53,351,362.64,378.04,425.47,421.68,346.78,271.61,240.17,227.3,227.06,230.08,267.78,227.05,230.62,250.36,235.84,217.11,209.31,117.7,109.04,89.88,95.71,91.41,100.65,106.1,107.48,63.87,65.83,65.32,74.85,54.68,53.51,49.7,53.59,50.76,51.55,52.63,46.36,60.55,42.34,61.43,49.09,53.75,49.88,51.86,55.69,48.3,44.61,45.61,41.8,40.92,45.07,48.12,42.81,39.84,46.24,52.54,47.52,47.69,65.12,62.72,62.44,48.01,61.52,63.34,39.2,38.44,37.04,37.58,31.27,24.2,28.69,58.78,51.15,31.83,31.2,15.86,31.25,23.25,51.19,--,--, 长期资产与长期资金比率(%),--,--,186.15,166.06,190.75,188.58,240.13,269.35,238.99,251.73,161.38,146.37,125.92,156.63,159.38,183.3,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,78.3,--,--,--,--,--,--,71.99,73.1,77.03,--,56.77,--,--,--,--,--,--,--,50.72,--,51.33,--,48.61,49.12,49.46,50.59,45.14,46.08,46.61,47.67,48.37,48.82,48.58,54.77,53.94,54.28,54.03,54.47,52.36,52.09,52.95,52.95,53.92,50.58,52,55.25,55.31,52.31,54.87,49.56,51.32,74.07,66.48,49.24,47.42,39.06,51.59,40.23,72.8,--,--, 资本化比率(%),--,--,18.49,26.74,26.44,26.36,34.35,25.5,12.55,6.63,24.21,24.09,25.76,32.12,40.12,45.98,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,0,0,0,--,0,--,--,--,--,--,--,--,0,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.04,0.04,0.04,0.08,0.04,0.04,0,0.94,0,0,0,0,0,0,4.96,10.71,--,--, 固定资产净值率(%),--,77.53,--,79.4,--,--,--,65.72,--,67.1,--,69.68,--,71.21,--,65.91,--,--,--,62.67,--,62.24,--,58.54,--,60.68,--,40.01,--,39.96,--,41.17,--,43.52,--,44.21,--,46.83,--,46.35,--,48.6,--,50,--,53.89,--,54.7,--,56.26,--,57.97,--,59.9,--,58.47,--,54.09,56.75,57.94,58.53,59.47,58.3,57.67,58.76,59.94,60.61,61.54,61.59,62.66,66.34,65.72,66.41,67.24,68.71,69.11,69.7,70.66,66.89,66.77,68.31,69.88,68.92,70.49,72.19,73.85,--,77.28,--,86.01,--,--,--,80.95,82.88,82.41,--,--, 资本固定化比率(%),239.39,235.27,228.37,226.67,259.3,256.08,365.74,361.54,273.3,269.61,212.94,192.81,169.62,230.73,266.16,339.3,313.46,288.4,303.26,338.75,311.3,285.37,224.05,201.67,190.29,182.67,187.86,177.96,147.38,142.39,146.83,141.65,138.1,142.48,89.18,86.33,78.3,75.9,90.66,92.09,91.63,92.52,74.08,71.99,73.1,77.03,68.62,56.77,52.2,52.67,57.61,65.79,58.28,50.58,54.34,50.72,52.42,51.33,49.27,48.61,49.12,49.46,50.59,45.14,46.08,46.61,47.67,48.37,48.82,48.58,54.77,53.94,54.28,54.03,54.47,52.36,52.09,52.95,52.95,53.92,50.6,52.02,55.27,55.36,52.34,54.89,49.56,51.81,74.07,66.48,49.24,47.42,39.06,51.59,42.33,81.53,--,--, 产权比率(%),284.28,269.88,174.31,174.81,169.72,175.08,279.18,242.27,354.66,350.85,169.7,161.09,220.41,284.38,261.75,333.95,289.37,304.85,323.61,362.93,362.47,291.81,222.94,196.76,186.17,184.71,168.73,223.55,198.58,200.47,218.96,235.01,216.29,208.47,117.18,108.54,89.43,95.28,90.89,100.13,105.58,106.96,63.44,65.41,64.7,74.43,54.29,53.13,49.37,53.26,50.02,50.69,51.6,45.27,60.26,40.58,61.1,48.06,53.42,49.55,51.53,55.36,47.96,44.3,45.29,41.49,40.59,44.74,48.12,42.65,39.84,46.24,52.54,47.52,47.69,65.12,62.72,62.44,48.01,61.52,63.34,39.2,38.44,37,37.55,31.24,23.25,28.66,58.67,51.08,31.78,31.16,13.47,26.23,19.46,51.19,--,--, 清算价值比率(%),--,--,198.09,198.93,204.13,201.51,181.1,196.46,128.32,128.63,158.75,161.58,147.24,153.18,153.71,145.39,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,205.54,--,--,--,--,--,--,244.43,246,226.6,--,278.51,--,--,--,--,--,--,--,345.31,--,303.8,--,296.88,289.18,275.93,302.45,319.24,313.98,333.09,347.18,317.48,301.21,327.02,341.05,308.8,283.45,302.47,300.4,246.51,251.83,252.2,298.08,254.48,253.67,348.11,351.62,361.06,357.25,408.78,534.16,434.57,263.64,287.57,402.11,421.02,860.1,480.27,605.45,251.82,--,--, 固定资产比重(%),--,31.55,--,27.28,--,--,--,24.29,--,29.87,--,33.33,--,32.19,--,38.79,--,--,--,34.25,--,35.77,--,30.46,--,29.34,--,11.49,--,15.22,--,15.73,--,18.12,--,16.38,--,15.88,--,17.41,--,17.56,--,19.5,0,20.99,--,20.55,--,20.81,--,19.54,--,19.49,--,19.25,--,24.74,28.03,29.33,28.74,28.39,29.87,26.77,27.15,28.58,30.3,29.67,28.12,29.7,34.17,30.57,29.27,30.49,30.3,26.89,27.16,27.73,23.44,20.37,20.64,24.89,26.85,28.26,28.97,31.51,27.42,28.17,28.61,26.85,16.57,16.29,14.34,17.76,20.61,26.27,--,--,