报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),1.04,1.03,1.05,1.05,1.03,1,1.03,1.03,1.02,1,1.01,1,1,1.01,1.04,1.01,1.07,1.05,1.08,1.07,1.31,1.35,1.37,1.47,1.47,1.49,1.57,1.78,1.5,1.5,1.55,1.72,1.6,1.62,1.73,1.88,1.8,1.75,1.85,1.87,1.9,1.74,1.4,1.51,1.52,1.45,1.24,1.32,1.22,1.21,1.21,1.17,1.25,1.27,1.25,1.33,1.26,1.24,0.99,0.98,0.97,0.96,0.95,0.94,0.95,0.96,0.95,0.96,1,1.01,1.03,1.05,1.17,1.17,1.13,1.11,1.62,1.63,1.12,1.11,1.89,2.34,1.57,1.57,1.89,1.92,1.88,1.67,1.03,1.02,1.33,0.79,1.1,1.23, 速动比率(%),0.77,0.77,0.77,0.8,0.8,0.79,0.77,0.89,0.88,0.84,0.87,0.87,0.83,0.85,0.9,0.89,0.9,0.89,0.93,0.95,1.08,1.09,1.14,1.14,1.12,1.13,1.17,1.36,1.12,1.11,1.09,1.2,1.19,1.16,1.18,1.28,1.3,1.21,1.24,1.17,1.35,1.24,0.86,0.88,1.1,1.08,0.87,0.87,0.84,0.81,0.74,0.65,0.76,0.82,0.82,0.7,0.8,0.79,0.6,0.45,0.55,0.54,0.51,0.4,0.52,0.53,0.51,0.44,0.5,0.5,0.52,0.44,0.65,0.62,0.65,0.55,1.02,1.01,0.62,0.56,1.05,1.26,1,0.98,1.15,1.13,1.27,1.05,1.03,0.59,1.33,0.23,0.41,0.26, 现金比率(%),16.43,14.75,14.89,19.32,19.18,22.85,19.95,26.8,24.49,20.35,31.6,27.14,21.26,26.04,24.72,24.17,18.81,22.66,24.07,24.17,22.89,11.12,20.14,30.67,29.14,30.03,29.26,39.27,26.12,36.16,32.1,42.08,44.5,46.6,50.14,61.3,64.83,61.82,62.52,61.72,73.74,73.2,32.54,48.24,54.24,55.86,35.69,42.39,31.24,39.2,34.3,34.19,36.98,38.21,37.07,31.8,31.04,34.07,16.01,15.38,12.64,15.41,11.92,11.88,8.67,10.26,8.7,16.15,4.28,15.53,7.08,15.93,13.59,13.52,9.2,15.22,14.28,11.07,7.61,11.65,20.81,24.15,6.73,9.29,8.77,10.47,6.78,29.68,0,22.31,0,2.9,4.16,17.19, 利息支付倍数(%),1205.44,924.87,593.74,616.71,545,764.77,275.69,468.69,476.65,336.07,290.02,515.65,435.81,326.24,244.8,402.31,409.58,330.27,274.6,1265.74,-1435.53,-2270.51,-986.5,-5047.25,-3734.14,-2086.77,-1395.18,-791.82,-564.99,-654.22,-706.92,-1122.63,-982.59,-924.2,-835.26,230.43,602.3,713.64,1418.13,2096.22,2117.77,3385.15,4818.59,2085.83,2337.09,2274.48,1424.64,499.58,438.23,352.5,338.53,398.63,631.87,1131.17,1280.64,642.36,598.55,641.78,525.04,270.02,278.53,303.72,356.35,153.41,159.01,150.62,175.58,325.09,858.71,1502.67,1517.35,1809.47,1975.21,2201.58,1562.26,537.38,437.64,336.46,275.09,187.62,270.88,176.58,236.09,172.38,229.89,140.65,212.32,648.12,--,501.47,--,347.07,352.52,717.11, 资产负债率(%),80.57,79.48,78.63,75.48,77.51,77.85,79.27,76.11,79.68,81.08,82.82,80.18,82.83,83.5,83.4,82.92,83.91,84.46,83.57,82.31,43.09,40.9,41.68,37.03,38.34,39.38,36.6,33.66,35.59,36.23,34.71,33.01,37.57,37.1,34.56,32.15,35.63,38.2,36.99,34.26,42.03,46.52,51.55,49.39,51.06,52.05,51.62,48.21,50.33,53.06,54.3,50.59,51.97,51.13,50.71,43.67,49.82,50.2,58.84,54.36,56.61,58.25,59.07,57.63,57.1,58.77,54.38,54.34,50.6,53.95,51.72,51.81,48.4,51.06,46.46,49.03,45.24,45.89,45.97,47.19,46.01,41.51,42.96,42.44,43.64,43.7,41.92,42.29,55.7,54.62,48.72,69.87,73.82,81.19, 长期债务与营运资金比率(%),0.79,0.93,0.69,0.84,1.44,20.85,1.84,2.17,4.74,36,5.98,23.82,41.02,5.44,1.79,3.59,0.71,0.68,0.39,0.62,--,--,--,0,0,0,0,0.08,--,--,--,0.08,0.08,0.07,0.07,0.06,0.08,0.09,0.09,0.04,0.1,0.1,0.2,0.19,0.24,0.2,0.41,0.4,0.34,0.32,0.31,--,--,--,0,--,--,0,0,0,--,--,0,0,-0.24,-0.36,-0.37,-0.46,13.33,3.66,1.12,0.77,0.38,0.36,0.18,0,0.62,0.69,0,0,0.75,0.76,0.65,0.69,0.65,0.66,0.61,0.58,0,10.91,0,-1.51,3.13,1.67, 股东权益比率(%),19.43,20.52,21.37,24.52,22.49,22.15,20.73,23.89,20.32,18.92,17.18,19.82,17.17,16.5,16.6,17.08,16.09,15.54,16.43,17.69,56.91,59.1,58.32,62.97,61.66,60.62,63.4,66.34,64.41,63.77,65.29,66.99,62.43,62.9,65.44,67.85,64.37,61.8,63.01,65.74,57.97,53.48,48.45,50.61,48.94,47.95,48.38,51.79,49.67,46.94,45.7,49.41,48.03,48.87,49.29,56.33,50.18,49.8,41.16,45.64,43.39,41.75,40.93,42.37,42.9,41.23,45.62,45.66,49.4,46.05,48.28,48.19,51.6,48.94,53.54,50.97,54.76,54.11,54.03,52.81,53.99,58.49,57.04,57.56,56.36,56.3,58.08,57.71,44.3,45.38,51.28,30.13,26.18,18.81, 长期负债比率(%),1.99,2.31,2.66,3.12,3.01,3.48,3.53,4.12,5.85,5.85,5.61,3.94,3.76,3.59,5.9,3.78,3.78,2.83,2.43,3.35,--,--,--,0,0,0,0,1.92,--,--,--,1.78,1.59,1.56,1.6,1.62,2.13,2.34,2.37,0.94,2.78,2.55,3.07,3.47,4.74,3.75,4.2,5.19,3.46,3.33,3.27,--,--,--,0,--,--,0,0,0,--,--,0,0,0.62,0.9,0.99,0.99,1.69,1.54,1.71,1.84,2.9,2.91,1.02,0,12.5,13.94,0,0,18.44,21.25,11.38,11.79,15.75,16.18,14.54,11.67,0,11.44,0,16.5,17.93,20.69, 股东权益与固定资产比率(%),--,120.95,--,121.33,--,106.24,--,119.63,--,96.76,--,95.94,--,93.1,--,98.38,--,119.52,--,116.2,--,203.26,--,213.84,--,284.12,--,310.71,--,320.65,--,326.66,--,340.57,--,370.84,--,372.3,--,408.48,--,670.43,--,447.1,--,413.74,--,345.78,--,324.44,--,306.76,--,360.9,--,320.17,--,291.14,--,196.41,196.34,188.72,185.01,178.77,189.7,184.42,198.41,196.27,225.18,225.7,230.2,210.67,275.02,249.35,222.64,198.85,209.03,194.54,192.31,185.14,201.33,197.92,211.9,203.06,236.27,246.53,273.41,271.62,192.3,214.24,304.26,118.01,136.99,81.1, 负债与所有者权益比率(%),414.68,387.26,367.84,307.8,344.58,351.38,382.41,318.52,392.05,428.56,481.94,404.42,482.56,506.04,502.44,485.35,521.58,543.52,508.7,465.14,75.71,69.2,71.46,58.79,62.18,64.95,57.72,50.73,55.25,56.82,53.16,49.27,60.18,58.99,52.81,47.38,55.36,61.82,58.7,52.12,72.49,87,106.39,97.59,104.32,108.53,106.7,93.07,101.33,113.03,118.84,102.39,108.22,104.62,102.9,77.53,99.28,100.79,142.93,119.11,130.46,139.53,144.3,136.04,133.12,142.56,119.19,119.02,102.44,117.16,107.14,107.52,93.79,104.32,86.77,96.21,82.63,84.82,85.08,89.34,85.23,70.98,75.3,73.73,77.43,77.62,72.18,73.27,125.74,120.36,95.02,231.89,281.96,431.73, 长期资产与长期资金比率(%),121.71,114.71,101.67,95.09,98.6,105.76,99.07,100.45,102.63,108.37,115.41,118.09,119.57,118.25,101.2,112.29,95.17,102.33,92.05,99.49,--,--,--,74.64,72.77,70.51,68.95,66.27,--,--,--,69.84,68.85,68.07,66.7,64.49,62.74,62.56,61.06,62.93,69.12,66.83,88.15,86.98,78.5,76.38,88.87,81.63,82.65,81.28,78.74,--,--,--,74.73,--,--,75.78,102.62,103.04,--,--,107.44,108.15,106.08,106.04,105.8,104.74,99.82,99.18,96.98,95.23,85.89,84.23,89.53,89.4,70.02,70.19,89.71,90.43,66.1,63.99,75.59,76.49,67.68,67.03,67.92,71.43,122.76,98.98,97.02,123.95,87.01,82.83, 资本化比率(%),9.31,10.13,11.05,11.3,11.8,13.56,14.54,14.72,22.35,23.61,24.61,16.57,17.99,17.87,26.24,18.13,19.04,15.4,12.9,15.91,--,--,--,0,0,0,0,2.81,--,--,--,2.59,2.49,2.42,2.38,2.33,3.2,3.65,3.63,1.41,4.58,4.55,5.97,6.41,8.84,7.26,7.99,9.1,6.51,6.62,6.68,--,--,--,0,--,--,0,0,0,--,--,0,0,1.43,2.15,2.12,2.13,3.3,3.23,3.43,3.68,5.32,5.61,1.87,0,18.59,20.49,0,0,25.46,26.65,16.63,17,21.84,22.32,20.02,16.82,0,20.13,0,35.39,40.65,52.38, 固定资产净值率(%),--,65.99,--,68.36,--,70.47,--,76.54,--,78.48,--,80.75,--,80.5,--,81.76,--,78.83,--,80.93,--,63.02,--,64.94,--,65.4,--,67.4,--,68.91,--,70.76,--,71.33,--,72.07,--,71.47,--,71.04,--,48.28,--,50.32,--,51.68,--,52.26,--,53.94,--,56.37,--,54.64,--,57.1,--,59.62,--,61.98,62.25,63.71,64.77,66.02,65.76,67.11,66.72,67.67,66.82,68.03,67.06,68.29,62,63.78,64.07,65.44,67.73,68.93,69.61,71.13,71.66,73.9,74.27,76.63,75.93,76.79,77.25,79.38,--,80.86,--,79.26,75.68,79.99, 资本固定化比率(%),134.2,127.65,114.3,107.21,111.79,122.35,115.92,117.78,132.17,141.87,153.08,141.54,145.79,143.98,137.19,137.16,117.55,120.95,105.69,118.32,78.66,77.46,75.77,74.64,72.77,70.51,68.95,68.18,74.24,73.62,73.06,71.7,70.61,69.76,68.33,66.03,64.81,64.93,63.36,63.84,72.44,70.02,93.74,92.94,86.11,82.36,96.59,89.81,88.4,87.03,84.37,82.97,72.66,71.54,74.73,74.66,74.79,75.78,102.62,103.04,103.55,105.83,107.44,108.15,107.62,108.36,108.08,107.02,103.23,102.49,100.43,98.87,90.71,89.23,91.24,89.4,86.01,88.28,89.71,90.43,88.69,87.24,90.67,92.16,86.6,86.3,84.91,85.88,122.76,123.93,97.02,191.84,146.6,173.94, 产权比率(%),377.74,358.78,347.87,298.15,336.88,343.97,374.26,310.03,382.6,416.74,456.04,381.91,458.17,479.81,480.91,464.16,494.21,513.97,480.21,435.08,74.33,67.74,69.91,57.24,60.71,63.57,56.38,49.37,53.88,55.38,51.67,47.75,58.65,57.45,51.21,45.76,53.71,59.01,55.4,48.77,57.44,72.12,86.57,76.21,87.34,95.07,97.49,88.39,99.24,111,118.47,102.02,108.16,104.55,102.84,77.46,99.19,100.7,142.09,119.01,130.28,139.35,144.11,135.85,132.91,142.43,119.06,118.89,102.37,117.1,107.1,107.48,93.79,104.32,86.77,96.21,82.63,84.82,85.08,89.34,85.23,72.16,73.79,72.31,76.04,76.24,71.54,72.55,99.96,119.33,73.43,231.15,281.96,402.01, 清算价值比率(%),134.53,133.8,132.54,134.44,129.94,129.05,127.8,133.65,127.45,125.72,126.51,130.86,125.99,125.14,124.18,124.92,124.61,124.04,125.65,128.64,--,--,--,258.57,251.67,245.98,265.72,289.81,--,--,--,295.57,259.7,263.38,283.57,305.75,275.44,262.75,274.22,297.78,283.38,245.82,223.38,240.71,217.24,203.42,194.68,205.59,191.02,181.09,177.31,--,--,--,193.03,--,--,194.32,165.94,177.92,--,--,164.11,167.89,169.41,164.65,178.02,178.06,190.96,179.64,190.55,189.99,202.89,191.92,210.84,199.6,215.99,212.8,212.29,206.86,212.02,232.52,233.18,235.64,229.68,229.21,236.65,234.76,225.83,179.14,265.6,136.04,135.47,132.27, 固定资产比重(%),--,16.97,--,20.21,--,20.85,--,19.97,--,19.55,--,20.66,--,17.72,--,17.37,--,13,--,15.23,--,29.08,--,29.45,--,21.34,--,21.35,--,19.89,--,20.51,--,18.47,--,18.3,--,16.6,--,16.09,--,7.98,--,11.32,--,11.59,--,14.98,--,14.47,--,16.11,--,13.54,--,17.59,--,17.11,0,23.24,22.1,22.12,22.13,23.7,22.61,22.36,22.99,23.26,21.94,20.4,20.97,22.87,18.76,19.63,24.05,25.63,26.2,27.81,28.1,28.53,26.82,29.55,26.92,28.35,23.85,22.84,21.24,21.25,23.04,21.18,16.85,25.53,19.11,23.19,