报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31, 流动比率(%),2.91,2.59,2.31,2.17,2.32,2.2,2.28,2.27,1.79,1.45,1.53,1.5,1.67,1.99,1.57,1.5,1.6,1.65,1.65,1.62,1.61,1.6,1.94,1.85,2,1.96,2.25,2.28,2.35,2.36,2.4,2.49,2.19,2.08,2.25,2.21,2.6,2.29,2.19,0.5,0.55,0.57,0.58,0.57,0.65,0.55,0.5,0.46,0.55,0.59,0.65,0.67,0.67,0.67,0.63,0.67,0.85,0.87,0.88,0.79,0.89,0.9,0.87,0.87,0.89,0.89,0.86,0.84,0.83,0.82,0.92,0.92,0.27,0.25,0.18,0.16,1.68,1.71,1.72,1.68,1.97,2.2,2.91,3.23,3.03,7.79,24.73,14.11,7.86,2.09,1.74,2.11,2.39,2.31,3.03,1.9, 速动比率(%),2.48,2.25,1.98,1.87,1.94,1.84,1.89,1.93,1.34,1.2,1.28,1.25,1.41,1.59,1.32,1.28,1.36,1.4,1.42,1.41,1.39,1.37,1.63,1.55,1.72,1.69,1.89,1.93,1.96,2,1.99,2.12,1.86,1.79,1.92,1.91,2.22,2.03,1.89,0.34,0.37,0.38,0.41,0.34,0.44,0.37,0.31,0.26,0.32,0.38,0.38,0.43,0.47,0.48,0.37,0.44,0.62,0.59,0.59,0.55,0.63,0.62,0.55,0.55,0.61,0.58,0.55,0.52,0.53,0.53,0.82,0.82,0.22,0.21,0.12,0.11,1.58,1.63,1.65,1.61,1.79,2.03,2.5,2.8,2.64,6.47,19.12,11.13,7.86,1.25,1.74,1.22,2.39,1.73,3.03,1.4, 现金比率(%),109.05,84.95,78.09,75.21,91.29,86.98,99.07,94.06,24.47,55.07,57.47,60.87,67.12,30.28,56.28,56.43,55.3,64.85,62.76,65.87,63.19,65.94,65.15,79.74,70.31,74.13,70.32,84.31,62.14,77.27,77.21,83.06,75.23,72.02,88.51,103.83,99.1,90.26,90.87,22.38,20.31,23.11,21.58,17.51,21.06,18.38,15.66,13.63,18.58,20.96,23.23,24.81,18.62,23.04,14.41,19.56,31.16,26.94,19.97,20.99,24.97,29.58,30.26,34.14,36.2,34.68,33.37,27.33,21.48,16.97,5.53,7.94,8.24,7.52,5.98,3.13,6.9,3.62,2.82,3.11,4.79,9.94,10.26,12.31,7.19,19.65,64.76,89,0,18.35,0,2.03,0,2.07,0,47.07, 利息支付倍数(%),95.37,-107,-133.21,-197.85,-23.23,-195.65,-221.26,465.32,124.49,208.4,279.55,-2217.94,20.11,-138.71,-344.64,-1350.38,-107.13,330.38,716.72,249.85,312.39,377.74,419.25,-2096.6,194.66,813.6,1748.85,3562.28,3044.45,4795.62,2385.55,5991.14,6976.85,19951.63,4134.78,897.71,438.44,389.48,255.53,-547.7,-383.56,-334.23,-458.63,-237.21,84.38,-56.45,-31.15,-296.16,-119.73,-25.06,29.66,117.51,72.17,11.45,-44.72,-261.2,21.05,143.6,147.04,-668.2,81.46,-8.17,167.27,93.79,196,247.51,222.06,320.79,2308.44,-440.91,78.92,225.06,1109.97,1228.92,56.51,-6969.32,98.74,100.32,-623.85,-1776.04,-777.49,-1827.17,84.21,11.68,-107.09,-1903.31,-1186,-1645.14,--,-3703.03,--,-46429.49,--,--,--,399.87, 资产负债率(%),28.76,32.61,36.75,38.75,37.59,39.97,38.36,38.04,44.2,57.63,57.68,57.87,54.27,45.32,55.5,56.74,54.23,53.65,53.65,51.83,50.59,49.39,40.56,42.31,40.72,41.61,35.5,37.07,35.3,35.3,34.34,32.62,38.94,41.06,37.31,37.72,39.7,44.25,46.46,87.33,83.2,80.93,81.91,78.29,73.26,77.05,73.87,71.81,68.16,68.78,71.13,72.23,74.41,74.86,71.76,72.1,68.27,66.97,63.37,62.81,67.13,69.05,62.31,62.52,65.6,65.81,62.59,60.73,61.86,62.83,79.72,81.21,214.75,221.65,258.25,266.88,50.57,49.43,46.71,48.03,38.26,33.8,25.28,22.36,22.31,8.54,4.23,4.43,8.67,32.84,46.35,34.55,33.09,33.33,23.34,40.41, 长期债务与营运资金比率(%),--,--,--,--,--,0.05,0.05,0.05,0.1,0.11,0.16,0.17,0.14,0.13,0.07,0.08,0.06,0.09,0.09,0.05,--,--,--,0.1,--,--,--,0.07,--,--,--,--,0.01,--,--,--,0.14,0.14,0.14,--,--,--,--,--,--,0,0,0,--,0,--,--,--,0,--,0,--,0,--,0,0,0,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.03,0,0,0,0,0,0,0,0,0, 股东权益比率(%),71.24,67.39,63.25,61.25,62.41,60.03,61.64,61.96,55.8,42.37,42.32,42.13,45.73,54.68,44.5,43.26,45.77,46.35,46.35,48.17,49.41,50.61,59.44,57.69,59.28,58.39,64.5,62.93,64.7,64.7,65.66,67.38,61.06,58.94,62.69,62.28,60.3,55.75,53.54,12.67,16.8,19.07,18.09,21.71,26.74,22.95,26.13,28.19,31.84,31.22,28.87,27.77,25.59,25.14,28.25,27.9,31.73,33.03,36.63,37.19,32.87,30.95,37.69,37.48,34.4,34.19,37.41,39.27,38.14,37.17,20.28,18.79,-114.75,-121.65,-158.25,-166.88,49.43,50.57,53.29,51.97,61.74,66.2,74.72,77.64,77.69,91.46,95.77,95.57,91.33,67.16,53.65,65.45,66.91,66.67,76.66,59.59, 长期负债比率(%),--,--,--,--,--,2.16,2.22,2.24,3.05,2.57,4.22,4.23,4.3,4.95,2.1,2.03,1.87,2.79,2.67,1.53,--,--,--,3.24,--,--,--,3.17,--,--,--,--,0.37,--,--,--,7.06,6.64,6.58,--,--,--,--,--,--,0,0,0,--,0,--,--,--,0,--,0,--,0,--,0,0,0,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.69,0,0,0,0,0,0,0,0,0, 股东权益与固定资产比率(%),--,483.91,--,463.41,--,445.93,--,420.6,--,261.72,--,242.77,--,268.86,--,271.9,--,303.21,--,290.04,--,300.24,--,345.47,--,398.65,--,374.66,--,380.87,--,351.71,--,369.39,--,344.1,--,362.08,--,23.9,--,38.66,--,42.21,--,48.54,--,50.11,--,63.25,--,63.06,--,56.96,--,59.52,--,78,--,76.49,57.54,56.54,57.84,57.24,58.37,57.88,56.84,56.1,55.91,55.04,54.15,53.85,-201.64,-199.21,-219.02,-216.33,244.47,242.58,218.06,221.66,346.87,388.46,435.42,426.19,426.07,412.89,823.78,855.11,776.28,406.99,319.69,274.41,410.86,378.93,374.64,328.27, 负债与所有者权益比率(%),40.37,48.39,58.1,63.25,60.23,66.59,62.23,61.4,79.21,136,136.31,137.37,118.67,82.88,124.71,131.16,118.48,115.73,115.75,107.61,102.4,97.58,68.23,73.33,68.69,71.25,55.03,58.91,54.56,54.56,52.3,48.41,63.77,69.65,59.52,60.56,65.84,79.38,86.76,689.08,495.37,424.37,452.69,360.56,273.96,335.67,282.64,254.75,214.05,220.34,246.42,260.06,290.74,297.8,254.05,258.38,215.17,202.77,172.98,168.86,204.23,223.09,165.29,166.79,190.67,192.51,167.33,154.67,162.17,169,392.99,432.13,-187.15,-182.2,-163.19,-159.92,102.31,97.73,87.66,92.43,61.96,51.05,33.83,28.8,28.72,9.34,4.41,4.64,9.49,48.89,86.4,52.8,49.44,49.99,30.44,67.83, 长期资产与长期资金比率(%),--,--,--,--,--,35.48,36.39,38.23,54.83,53.98,48.61,51.99,42.25,42.7,43.54,47.81,41.57,40.92,41.9,46.44,--,--,--,47.45,--,--,--,36.47,--,--,--,--,27.89,--,--,--,25.81,25.11,24.29,--,--,--,--,--,--,253.09,240.6,236.92,--,189.71,--,--,--,197.67,--,185.84,--,142.44,--,136.15,122.24,122.98,121.23,121.98,120.37,121.38,122.79,125.01,--,130.01,132.31,134.12,-36.39,-36.82,-33.76,-34.29,30.31,30.83,36.64,37.33,40.09,38.72,35.49,35.88,41.82,36.58,38.34,39.23,34.94,46.94,36.23,41.63,31.47,34.36,38.18,39.3, 资本化比率(%),--,--,--,--,--,3.47,3.48,3.49,5.19,5.71,9.07,9.11,8.6,8.3,4.5,4.48,3.93,5.68,5.45,3.07,--,--,--,5.32,--,--,--,4.79,--,--,--,--,0.6,--,--,--,10.48,10.65,10.95,--,--,--,--,--,--,0,0,0,--,0,--,--,--,0,--,0,--,0,--,0,0,0,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.74,0,0,0,0,0,0,0,0,0, 固定资产净值率(%),--,29.64,--,31.17,--,32.53,--,34,--,35.44,--,38.04,--,40.62,--,41.68,--,43.43,--,45.74,--,46.3,--,44.06,--,43.76,--,46.57,--,47.59,--,50.47,--,49.97,--,51.81,--,50.08,--,50.54,--,50.9,--,52.19,--,54.04,--,55.65,--,56.85,--,58.57,--,60.46,--,61.11,--,61.76,--,63.11,63.48,63.24,63.57,64.27,64.64,65.18,65.88,66.55,67.13,67.79,68.63,69.29,69.77,70.53,70.76,71.48,71.74,72.37,75.58,75.38,75.04,75.54,76.37,78.38,80.49,83.01,73.01,73.5,--,79.11,--,82.05,--,--,--,85.06, 资本固定化比率(%),26.1,26.04,26.79,28.76,28.39,36.75,37.71,39.61,57.83,57.25,53.46,57.2,46.23,46.57,45.59,50.06,43.28,43.39,44.32,47.91,43.07,43.55,38.26,50.12,33.64,33.22,33.56,38.31,28.36,27.99,29.11,30.18,28.06,27.65,28.51,29.34,28.83,28.11,27.27,443.1,324.56,284.55,291.42,256.38,197.51,253.09,240.6,236.92,197.02,189.71,187.03,186.47,195.3,197.67,194.24,185.84,147.88,142.44,136.5,136.15,122.24,122.98,121.23,121.98,120.37,121.38,122.79,125.01,128.01,130.01,132.31,134.12,-36.39,-36.82,-33.76,-34.29,30.31,30.83,36.64,37.33,40.09,38.72,35.49,35.88,41.82,36.58,39.02,39.23,34.94,46.94,36.23,41.63,31.47,34.36,38.18,39.3, 产权比率(%),39.27,47.23,56.9,61.97,56.84,62.72,58.32,57.31,73.2,129.48,129.61,130.52,112.81,77.41,119.12,125.47,113.31,110.54,109.84,101.53,99.18,96.54,67.1,72.13,67.52,70.29,54.01,57.83,53.77,53.73,51.4,47.44,62.71,68.43,58.25,59.27,64.44,77.89,85.1,685.72,493.55,422.83,451.24,359.29,272.98,334.64,281.65,253.78,214.05,220.34,246.42,260.06,290.74,297.8,254.05,258.38,197.69,185.2,154.64,168.86,204.23,223.09,165.29,166.79,190.67,192.51,167.33,154.67,162.17,169,392.99,432.13,-187.15,-182.2,-163.19,-159.92,102.31,97.73,87.66,92.43,61.96,51.05,33.83,28.8,28.72,9.34,4.41,4.64,9.49,48.89,86.4,52.8,49.44,49.99,30.44,67.83, 清算价值比率(%),--,--,--,--,--,262.97,275.06,278.16,243.03,181.15,181.08,180.51,192.39,233.97,187.05,182.64,191.71,193.98,195.18,203.16,--,--,--,239.05,--,--,--,274.51,--,--,--,--,260.94,--,--,--,257.14,230.11,219.47,--,--,--,--,--,--,102.58,104.18,104.99,--,114.51,--,--,--,112.45,--,115.61,--,138.32,--,131.15,142.94,139.22,152.98,152.45,145.94,145.43,152.15,156.35,--,151.38,122.06,120.05,44.62,43.11,36.7,35.38,195.19,199.65,211.34,205.36,258.27,292.46,390.85,441.61,442.55,1153,2348.79,2239.07,1153.84,301.05,215.75,282.99,295.51,300.03,428.53,241.19, 固定资产比重(%),--,13.93,--,13.22,--,13.46,--,14.73,--,16.19,--,17.35,--,20.34,--,15.91,--,15.29,--,16.61,--,16.86,--,16.7,--,14.65,--,16.8,--,16.99,--,19.16,--,15.96,--,18.1,--,15.4,--,53.02,--,49.33,--,51.44,--,47.28,0,56.25,--,49.35,--,44.04,--,44.14,--,46.88,--,42.35,--,48.62,57.13,54.74,65.17,65.49,58.94,59.06,65.81,70,68.23,67.54,37.46,34.9,56.91,61.07,72.25,77.14,20.22,20.85,24.44,23.44,17.8,17.04,17.16,18.22,18.23,22.15,11.63,11.18,11.77,16.5,16.78,23.85,16.29,17.59,20.46,18.15,