报告日期,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(%),1.23,1.22,1.18,1.26,1.2,1.26,1.17,1.66,1.6,1.71,1.61,1.71,1.77,1.52,1.46,1.57,1.45,1.31,1.29,1.53,1.5,1.44,1.38,1.36,1.23,1.3,1.13,1.28,1.21,1.27,1.24,1.38,1.33,1.28,1.3,1.39,1.5,1.66,1.54,2.02,1.82,1.87,1.63,1.86,1.96,2.26,2.07,2.46,2.91,3.19,2.39,2.17,1.93,2.11,1.53,1.71,1.67,2.01,1.78,1.42,1.41,1.47,1.61,1.78,1.98,1.93,1.71,1.34,1.79,1.23,3.16,1.78,1.86,1.96,1.19,1.7,1.66,1.82,1.48,1.7,0.93,1.13,0.46,0.49,0.48,0.43,0.48,1.38,1.28,0.7,0.8,0.69,0.82,1.19,1.96, 速动比率(%),0.39,0.37,0.35,0.4,0.46,0.4,0.4,0.35,0.52,0.42,0.39,1,0.98,0.75,0.69,0.66,0.54,0.38,0.47,0.59,0.57,0.49,0.44,0.49,0.47,0.53,0.38,0.25,0.32,0.46,0.42,0.39,0.33,0.34,0.39,0.63,0.67,0.67,0.67,0.78,0.81,0.81,0.7,0.76,0.75,0.67,0.48,0.67,0.8,1.48,0.82,0.83,0.73,0.84,0.63,0.77,0.65,0.54,0.61,0.39,0.45,0.42,0.39,0.3,0.49,0.57,0.53,0.23,0.4,0.13,0.21,0.62,1.24,1.96,1.19,1.48,1.62,1.79,1.46,1.66,0.8,0.9,0.37,0.37,0.4,0.38,0.42,1.38,0.98,0.7,0.61,0.69,0.58,1.19,1.36, 现金比率(%),23.06,19.35,18.99,22.61,24.24,19.91,20.49,15.24,24.93,22.27,23.24,41,35.48,27.44,22.98,41.97,35.09,20.86,22.87,36.13,25.53,31.89,23.79,26.14,20.11,24.68,17.05,13.72,14.76,12.41,21.51,12.53,22.63,23.11,29.47,33.88,32.56,34.52,38.52,50.24,49.12,36.91,39.04,33.82,33.36,41.99,32.19,50.56,61.61,107.69,53.56,49.65,64.36,75.24,57.78,74.77,58.16,47.47,38.88,29.3,34.89,30.47,26.75,22.53,43.88,49.48,14.82,17.56,22.22,10.5,16.5,50.92,64.84,185.23,108.5,56.91,50.73,42.36,85.22,15.72,44.59,40.92,20.42,20.67,26.98,26.75,30.84,0,38.06,0,19.32,0,25.28,0,85.08, 利息支付倍数(%),2175.44,1099.34,2819.64,1993.49,2536.22,1195.06,2409.89,2405.46,3168.07,927.6,3290.76,2839.39,3697.08,1560.18,4335.07,2940.05,3588.56,5427.53,6439.31,3195.27,5061.79,4901.49,3634.6,3617.1,5791.33,5005.44,5609.3,3051.16,5737.69,3204.39,3726.84,4317.52,15470.93,9431.07,2332.99,1332.77,1729.97,1868.88,1798.98,1334.18,1146.45,1284.4,1030.04,737.68,1108.38,1185.2,812.33,555.28,476.06,2690.07,699.15,516.03,568.68,13134.27,459.47,520.45,424.59,543.04,870.71,-416.04,-419.44,-127.42,1208.25,1142.04,1400.63,1113.28,1192.86,995.76,719.77,-55.43,935.52,119.94,196.76,-40.27,173.61,110.67,264.4,121.02,1085.14,1086.39,-246.39,209.54,1669.14,1483.12,1092.3,764.08,953.76,--,1115.23,--,1216.52,--,--,--,--, 资产负债率(%),64.89,66.48,66.57,66.06,63.56,63.02,62.21,60.04,60.59,59.39,58.65,56.03,53.02,63.29,62.33,62.61,59.56,61.91,62.71,60.33,60.3,62.65,62.27,66.92,65.57,66.45,65.99,68.3,69.83,69.44,67.61,66.63,63.37,61.91,62.38,63.9,61.67,61.12,60.86,58.26,58.49,59.29,60.76,60.63,59.3,57.39,56.22,50.02,48.25,47.65,44.12,44.18,40.28,38.35,50.05,57.01,58.07,51.92,54.85,71.91,69.74,63.09,56.81,52.8,47.01,49.24,55.48,58.55,60.7,62.16,59.11,49.43,47.82,38.28,30.53,59.79,51.26,32.88,39.15,17.85,64.98,65.88,65.04,61.48,62.8,66.88,64.74,29.47,28.03,41.54,44.75,46.57,51.06,41.2,38.76, 长期债务与营运资金比率(%),0.72,0.82,0.64,0.58,0.51,0.61,0.52,0.39,0.23,0.24,0.25,0.29,0.19,0.38,0.28,0.39,0.31,0.3,0.27,0.25,0.26,0.32,0.42,0.58,0.62,0.58,1.07,0.93,1.05,1.14,1.09,1.04,1.06,1.06,1.1,1.09,1.06,0.8,0.79,0.78,0.78,0.7,0.66,0.57,0.59,0.47,0.4,0.36,0.4,0.54,0.37,0.37,0.17,0.11,0.14,0.29,0.25,0.13,0.09,0.19,0.1,0,0,0,0,0,0,0,0.21,0.65,0.2,0.47,0.46,1.11,1.34,0.41,0.21,0,0,0,-33,13.11,0,0,0,0,0,0,0,0,-0.05,0,-0.06,0,0.05, 股东权益比率(%),35.11,33.52,33.43,33.94,36.44,36.98,37.79,39.96,39.41,40.61,41.35,43.97,46.98,36.71,37.67,37.39,40.44,38.09,37.29,39.67,39.7,37.35,37.73,33.08,34.43,33.55,34.02,31.7,30.17,30.56,32.39,33.37,36.63,38.09,37.62,36.1,38.33,38.88,39.14,41.74,41.51,40.71,39.24,39.37,40.7,42.61,43.78,49.98,51.75,52.35,55.88,55.82,59.72,61.65,49.95,42.99,41.93,48.08,45.15,28.09,30.26,36.91,43.19,47.2,52.99,50.76,44.52,41.45,39.3,37.84,40.89,50.57,52.18,61.72,69.47,40.21,48.74,67.12,60.85,82.15,35.02,34.12,34.96,38.52,37.2,33.12,35.26,70.53,71.97,58.46,55.25,53.43,48.94,58.8,61.24, 长期负债比率(%),7.98,8.99,5.72,7.28,5,7.43,4.47,10.26,5.78,6.8,6.22,7.76,5.04,8.14,5.43,8.87,5.82,4.23,3.6,5.33,5.24,5.85,6.89,9.46,7.02,7.95,7.04,12.56,11.85,15.7,13.42,17.78,15.25,12.9,14.29,17.84,19.78,19.45,16.86,23.85,21.12,20.75,16.71,18.92,20.35,20.21,15.93,16.22,19.36,23.73,14.18,11.69,4.78,3.8,3.2,9.68,8.3,5.86,3.46,5.29,2.73,0,0,0,0,0,0,0,7.82,8.12,8.72,13.2,13.54,19.76,6.31,13.4,6.31,0,0,0,46.64,41.2,0,0,0,0,0,0,0,0,0.4,0,0.52,0,1.62, 股东权益与固定资产比率(%),3423.36,--,3061.05,--,2944.2,--,2816.18,--,2818.01,--,2627.6,--,2623.15,--,2059.32,--,2033.56,--,1783.79,--,4665.6,--,4359.18,--,3040.43,--,2857.24,--,2497.33,--,2186.73,--,1980.67,--,1823.05,--,1711.3,--,1220.23,--,11983.33,--,11505.83,--,17960.6,--,16820.5,--,6936.75,--,1576.46,--,1871.61,--,1505.49,--,1168.57,--,1186.76,640.46,658.47,652.81,646.38,1103.58,1113.55,1129.1,1031.27,727.65,677.16,622.7,622.53,505.44,507.47,408.34,408.75,504.28,483.59,359.84,281.14,258.28,308.51,317.36,309.16,309.41,289.16,237.36,225.33,219.52,203.46,314.85,282.71,1988.74,1883.42,2290.82,2238.58, 负债与所有者权益比率(%),184.81,198.36,199.14,194.67,174.39,170.39,164.63,150.23,153.75,146.27,141.82,127.41,112.85,172.39,165.45,167.42,147.27,162.56,168.15,152.06,151.9,167.75,165.05,202.28,190.44,198.07,193.99,215.43,231.49,227.22,208.69,199.67,173.01,162.56,165.79,177.03,160.91,157.19,155.46,139.59,140.9,145.61,154.86,154,145.7,134.7,128.43,100.1,93.25,91.01,78.94,79.15,67.45,62.21,100.2,132.61,138.5,107.99,121.5,256.01,230.47,170.9,131.55,111.85,88.73,97.02,124.61,141.24,154.43,164.25,144.58,97.75,91.63,62.01,43.94,148.67,105.17,48.98,64.34,21.74,185.58,193.04,186.01,159.62,168.8,201.9,183.6,41.78,38.94,71.07,81,87.17,104.34,70.06,63.29, 长期资产与长期资金比率(%),93.35,94.18,103.18,95.34,100.13,94.47,100.33,66.92,70.92,69.61,70.92,70.49,74.15,80.82,87.17,80.7,86.52,97.1,99.17,86.25,86.23,93.28,91.99,89.41,95.62,97.93,101.65,85.97,85.84,78.2,81.63,75.17,81.31,85.67,84.23,78.05,75.82,66.17,69.83,60.24,64.02,58.1,62.1,48.09,49.06,35.69,38.76,35.92,35.65,46.52,48.57,60.47,64.3,51.46,61.84,35.84,33.97,13.91,17.51,16.64,17.59,19.21,19.36,13.17,13,10.2,11.77,52.49,34.52,73.02,71.29,55.53,55.31,78.13,93.78,39.48,46.53,59.76,69.4,84.86,100.58,95.87,199.66,181.68,187.61,215.14,194.79,84.23,89.43,121.18,116.32,127.57,119.19,91.67,44.3, 资本化比率(%),18.51,21.15,14.61,17.67,12.07,16.73,10.58,20.43,12.79,14.35,13.08,15,9.69,18.14,12.6,19.17,12.58,10.01,8.79,11.85,11.66,13.54,15.43,22.23,16.93,19.15,17.14,28.38,28.21,33.94,29.3,34.76,29.4,25.3,27.53,33.07,34.04,33.35,30.1,36.36,33.72,33.76,29.86,32.46,33.33,32.17,26.68,24.5,27.23,31.19,20.24,17.31,7.41,5.81,6.02,18.37,16.53,10.87,7.11,15.84,8.26,0,0,0,0,0,0,0,16.59,17.67,17.57,20.7,20.6,24.25,8.32,24.99,11.46,0,0,0,57.12,54.7,0,0,0,0,0,0,0,0,0.73,0,1.06,0,2.58, 固定资产净值率(%),73.09,--,74.72,--,76.42,--,78.47,--,79.44,--,81.36,--,82.81,--,84.03,--,85.21,--,86.72,--,69.65,--,71.47,--,74.02,--,76.24,--,79.72,--,83.02,--,86.56,--,90.17,--,93.84,--,96.38,--,73.96,--,75.54,--,65.33,--,65.29,--,53.61,--,55.66,--,57.94,--,60.1,--,61.7,--,64.67,71,72.31,73.9,74.78,64.96,65.95,71.46,72.32,72.95,73.67,74.43,75.16,75.84,76.45,77.15,77.91,78.47,79.25,78.63,78.97,79.51,78.71,80.86,82.82,84.89,87,88.71,90.84,--,94.28,--,93.4,--,--,--,88.21, 资本固定化比率(%),114.55,119.43,120.83,115.8,113.88,113.46,112.2,84.1,81.33,81.26,81.59,82.93,82.1,98.74,99.73,99.84,98.97,107.9,108.74,97.85,97.61,107.88,108.77,114.96,115.11,121.12,122.68,120.03,119.56,118.37,115.46,115.23,115.16,114.7,116.22,116.62,114.96,99.28,99.9,94.66,96.58,87.71,88.54,71.2,73.59,52.61,52.86,47.58,48.99,67.61,60.9,73.13,69.45,54.63,65.8,43.91,40.7,15.61,18.85,19.77,19.17,19.21,19.36,13.17,13,10.2,11.77,52.49,41.39,88.69,86.48,70.03,69.66,103.14,102.3,52.63,52.55,59.76,69.4,84.86,234.55,211.62,199.66,181.68,187.61,215.14,194.79,84.23,89.43,121.18,117.17,127.57,120.46,91.67,45.48, 产权比率(%),161.64,172.92,168.51,163.24,147.56,144.22,141.72,125.91,122.5,113.05,114.46,102.23,84.42,136.75,128.03,130.47,116.52,129.03,133.6,114.39,116.3,126.3,131.33,166.32,162.93,160.08,172.57,192.44,213.77,215.31,196.68,186.7,160.29,149.78,153.13,164.41,148.76,145.44,143.84,129.07,130.09,135.57,144.75,146.16,137.66,128.06,121.11,94.42,86.99,84,74.7,69.8,58.67,57.27,93.99,132.61,138.5,107.99,121.5,256.01,230.47,170.9,131.55,111.85,88.73,97.02,124.61,141.24,139.08,164.25,71.41,97.75,91.63,62.01,43.94,148.65,105.15,48.96,64.31,21.7,188.27,192.94,185.91,159.52,168.69,201.77,183.46,41.62,38.77,70.78,80.68,86.69,103.85,66.05,62.79, 清算价值比率(%),175.9,172.24,177.19,180.16,185.57,187.09,186.32,198.24,206.64,217.26,210.7,221.36,250.82,198.17,206.23,203.82,210.93,202.17,199.45,219.73,216.03,211.46,201.29,181.27,177.76,185.66,169.84,163.4,154.6,151.46,156.37,159.83,169.52,174.38,172.65,167.68,174.48,175.79,176.52,185.41,184.95,180.91,175.83,173.62,178.31,183.08,188.39,211.55,221.75,225.68,237.4,254.81,283.14,280.58,211.3,173.9,170.71,190.8,180.68,138.83,143.14,158.19,175.59,188.88,212.06,202.54,179.8,170.21,182.3,160.29,341.15,201.08,207.81,258.82,324.14,167.28,195.11,304.27,255.5,560.78,151.54,151.74,153.69,162.54,159.13,149.4,154.31,339.35,356.88,240.33,223.01,214.2,196.76,257.48,256.76, 固定资产比重(%),1.03,--,1.09,--,1.24,--,1.34,--,1.4,--,1.57,--,1.79,--,1.83,--,1.99,--,2.09,--,0.85,--,0.87,--,1.13,--,1.19,--,1.21,--,1.48,--,1.85,--,2.06,--,2.24,--,3.21,--,0.35,--,0.34,--,0.23,--,0.26,--,0.75,--,3.54,--,3.19,--,3.32,--,3.59,--,3.8,4.39,4.6,5.65,6.68,4.28,4.76,4.5,4.32,5.7,5.8,6.08,6.57,10.01,10.28,15.12,17,7.97,10.08,18.65,21.64,31.81,11.35,10.75,11.31,12.45,12.87,13.96,15.65,32.13,35.37,18.57,19.54,2.69,2.6,2.57,2.74,