报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31, 流动比率(%),1.62,1.65,1.77,1.47,1.81,1.76,1.67,2.01,1.97,1.99,1.98,2.07,1.94,1.91,2.02,2.01,2.02,1.9,1.91,1.9,1.96,2,1.92,1.87,1.84,1.88,1.77,1.72,1.74,1.76,1.67,1.65,1.65,1.69,1.58,1.53,1.59,1.61,1.55,1.53,1.5,1.54,1.47,1.45,1.43,1.51,1.45,1.44,1.38,1.45,1.35,1.33,1.29,1.27,1.27,1.3,1.28,1.28,1.23,1.22,1.53,1.63,1.56,1.57,1,0.96,0.94,0.91,0.94,0.9,0.89,0.88,0.87,0.85,0.84,0.83,0.87,0.86,0.94,0.91,0.86,0.87,0.5,0.68,0.68,0.77,0.89,1.22,1.22,1.06,1.1,1.23,1.33,1.32,1.28,1.94,1.73, 速动比率(%),1.09,1.15,1.23,1.11,1.42,1.33,1.18,1.49,1.46,1.46,1.43,1.46,1.34,1.37,1.43,1.41,1.38,1.22,1.23,1.06,1.25,1.32,1.19,1.06,1.18,1.21,1.12,0.92,1.12,1.15,1.08,0.91,1.03,1.09,1.01,0.83,0.98,1.06,1.02,0.89,0.96,1,0.96,0.86,0.9,0.95,0.92,0.8,0.86,0.93,0.83,0.68,0.73,0.71,0.71,0.72,0.74,0.72,0.71,0.65,0.97,0.61,0.62,0.49,0.4,0.34,0.36,0.33,0.41,0.34,0.38,0.34,0.32,0.29,0.3,0.3,0.35,0.35,0.4,0.36,0.35,0.41,0.07,0.09,0.09,0.13,0.17,0.41,0.42,1.06,0.58,1.23,0.61,1.32,0.56,1.94,0.62, 现金比率(%),63.77,79.06,87.36,85.28,115.47,108.74,90.22,112.19,105.09,104.77,106.69,109.05,102.37,104.64,109.51,94.72,84.47,73.3,68.44,64.55,73.93,80.01,68.11,61.73,64.65,70.66,63.42,47.98,61.25,62.59,57.03,48.62,56.26,63.25,55.26,48.72,54.76,62.24,57.77,50.31,54.53,58.61,54.23,51.09,49.03,62.09,54.71,51.22,50.39,60.13,49,40.74,39.85,42.05,37.07,44.03,43.56,43.68,38.54,39.21,42.89,42.21,32.94,25.51,16.06,13.78,15.27,15.97,18.44,16.5,24.45,18.59,15.41,12.41,13.52,15.73,17.1,15.8,18.6,18.41,13.13,21.29,0.12,0.06,0.08,0.11,0.51,10.58,18.17,0,16.18,0,13.39,0,22.56,0,30.67, 利息支付倍数(%),-248.19,-234.3,-117.82,-448.72,-607.63,-524.24,-539.05,-635.28,-513.15,-563.03,-439.39,-990.4,-724.26,-523.51,-462.84,-875.08,-746.92,-660.66,-729.5,-793.41,-711.47,-481.27,-602.88,-860.09,-781.58,-600.41,-853.99,-868.25,-1217.23,-1178.82,-10098.4,-5050.44,-5491.18,-10227.53,-21209.18,2714.41,2884.33,3528.82,4920.67,3596.47,4593.19,2141.03,1698.54,2064.73,2102.39,2238.67,1905.37,3182.32,2923.54,3632.96,1635.74,1964.17,2044.09,2369.55,3876.87,2750.35,1730,1805.94,1509.74,2258.49,3524.81,2936.83,1704.82,531.61,490.77,526.33,455.76,496.62,444.14,471.01,413.25,457.93,458.74,499.86,472.58,470.36,637.18,650.1,1116.04,1466.71,889.63,1518.62,-317.95,20.06,-77.08,-461.8,-72.64,136.69,164.87,--,183.55,--,382.44,--,--,--,--, 资产负债率(%),40.14,40.78,40.01,46.33,45.7,46.83,49.55,39.8,40.37,39.07,38.95,37.97,39.79,40.34,37.15,37.14,36.49,38.6,37.66,37.91,36.71,35.51,36.87,36.34,37.06,35.55,38.31,39.78,38.87,39.26,41.37,41.48,41.73,40.71,43.31,43.98,43.73,43.18,45.08,45.93,45.86,43.71,45.5,44.7,45.59,43.58,44.33,44.25,46.57,43.66,46.13,46.67,47.92,45.93,45.37,43.5,50.64,47.99,51.2,49.18,36.8,32.37,34.44,32.29,52.35,49.88,53.9,52.77,57.17,57.8,61.13,60.94,62,60.96,62.08,63.15,64.47,64.23,65.24,65.71,70.53,72.07,183.54,136.47,137.32,119.05,89.87,71.45,70.63,76,77.95,77.46,76.37,72.3,74.2,62.75,56.6, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.54,0,0,0,-0.09,-0.11,-0.12,-0.18,-0.38,0.34,0.34,0,0.39,0,0.33,0,0.73,0,0.36, 股东权益比率(%),59.86,59.22,59.99,53.67,54.3,53.17,50.45,60.2,59.63,60.93,61.05,62.03,60.21,59.66,62.85,62.86,63.51,61.4,62.34,62.09,63.29,64.49,63.13,63.66,62.94,64.45,61.69,60.22,61.13,60.74,58.63,58.52,58.27,59.29,56.69,56.02,56.27,56.82,54.92,54.07,54.14,56.29,54.5,55.3,54.41,56.42,55.67,55.75,53.43,56.34,53.87,53.33,52.08,54.07,54.63,56.5,49.36,52.01,48.8,50.82,63.2,67.63,65.56,67.71,47.65,50.12,46.1,47.23,42.83,42.14,38.87,39.06,38,39.04,37.92,36.85,35.53,35.77,34.76,34.29,29.47,27.93,-83.54,-36.47,-37.32,-19.05,10.13,28.55,29.37,24,22.05,22.54,23.63,27.7,25.8,37.25,43.4, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.86,0,0,0,7.9,4.66,5.21,4.69,3.54,4.94,5.04,0,2.95,0,7.28,0,12.05,0,11.9, 股东权益与固定资产比率(%),--,1059.7,--,1050.45,--,1008.43,--,976.03,--,977.71,--,855.22,--,799.63,--,892.53,--,894.61,--,886.34,--,878.33,--,895.03,--,914.43,--,720.12,--,604.18,--,553.13,--,508.03,--,499.83,--,888.17,--,779.24,--,733.65,--,712.13,--,710.14,--,724.84,--,659.57,--,513.67,--,513.94,--,564.92,--,366.96,--,340.6,392.57,377.2,161.92,157.85,118.03,115.07,110.91,107.56,105.43,103.65,100.61,98.74,109.14,107.13,105.61,102.64,99.64,97.83,101.64,99.16,85.52,84.21,-1876.71,-1328.92,-1186.33,-643.37,406.78,12742.15,11524.18,6107.46,5283.4,4298.82,4687.21,8199.26,7273.55,4932.42,--, 负债与所有者权益比率(%),67.07,68.86,66.71,86.34,84.17,88.09,98.23,66.12,67.7,64.13,63.8,61.22,66.09,67.63,59.12,59.08,57.45,62.86,60.4,61.05,58.01,55.07,58.42,57.09,58.89,55.15,62.11,66.06,63.57,64.64,70.55,70.88,71.61,68.67,76.41,78.51,77.72,75.99,82.1,84.95,84.7,77.64,83.49,80.82,83.79,77.23,79.63,79.38,87.16,77.5,85.63,87.52,92,84.95,83.05,77,102.59,92.26,104.92,96.78,58.23,47.86,52.53,47.7,109.89,99.54,116.91,111.73,133.51,137.16,157.24,155.99,163.15,156.17,163.7,171.34,181.42,179.53,187.66,191.66,239.34,258.02,-219.71,-374.17,-367.96,-624.98,887.08,250.3,240.43,316.65,353.48,343.56,323.25,261.06,287.61,168.43,130.4, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,70.36,--,77.44,--,75.89,--,--,--,--,--,--,--,73.82,76.21,--,69.29,69.94,70.55,72.75,100.45,103.64,107.28,110.16,114.91,121,124.23,125.97,128.41,130.2,133.59,136.54,134.61,134,120.23,128.62,148.45,150.9,-15.45,-30.8,-30.14,-79.48,166.36,57.24,57.9,111.25,75.23,91.03,35.86,92.04,64.19,41.27,40.88, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.09,0,0,0,-10.45,-14.65,-16.23,-32.68,25.87,14.75,14.65,0,11.81,0,23.55,0,31.84,0,21.51, 固定资产净值率(%),--,41.83,--,42.02,--,42.3,--,43.45,--,44.56,--,45.72,--,44.35,--,44.5,--,45.14,--,46.42,--,47.49,--,48.89,--,48.87,--,50.24,--,51.09,--,52.59,--,50.74,--,52.24,--,37.01,--,38.5,--,40.61,--,42.5,--,39.94,--,41.12,--,42.25,--,44.9,--,47.95,--,51.12,--,51.62,--,55.84,53.48,55.33,70.83,71.91,72.79,74.07,75.48,76.85,77.32,78.52,79.78,80.97,83.49,84.24,84.55,85.58,86.42,87.29,87.45,88.57,89.79,90.75,84.02,83.47,85.57,86.06,88.35,53.92,59.7,--,68.26,--,76.39,--,--,--,--, 资本固定化比率(%),81.88,80.99,76.67,68.98,45.02,46.59,47.99,50.17,50.59,56.34,58.25,51.04,54.4,55.15,60.23,62.98,65.92,66.83,71.11,70.03,70.36,72.58,72.41,79.92,78.47,82.68,78.5,76.04,76,71,70.84,72.62,70.97,68.6,71.96,75.4,70.17,65.17,65.46,64.48,67.75,69.24,72.76,76.08,75.17,70.36,77.96,77.44,78.54,75.89,79.98,77.01,80.11,86.69,89.46,91.72,71.58,73.82,76.21,80.38,69.29,69.94,70.55,72.75,100.45,103.64,107.28,110.16,114.91,121,124.23,125.97,128.41,130.2,133.59,136.54,134.61,134,126.68,128.62,148.45,150.9,-13.98,-26.86,-25.93,-59.9,224.42,67.15,67.83,111.25,85.3,91.03,46.9,92.04,94.18,41.27,52.09, 产权比率(%),52.54,53.14,50.94,79.72,76.73,80.36,90.16,57.66,59.3,54.17,53.34,53.14,57.51,59.01,48.95,47.88,45.3,50.57,46.74,47.96,44.79,41.27,44.88,41.34,43.73,38.63,47.21,52.29,50.37,53.24,59.54,59.62,61.13,59.06,65.96,67.24,67.73,68.7,75.14,78.85,78.09,70.57,75.52,72.12,75.72,70.69,70.22,70.7,78.75,70.03,78.51,82.86,86.95,77.23,73.71,65.54,102.56,92.22,104.88,95.24,58.23,47.86,52.53,47.7,109.89,99.54,116.91,111.73,126.2,129.76,149.56,148.2,155.05,147.97,155.18,162.65,168,168.26,176.21,180.05,221.81,238.87,-220.64,-375.13,-369.02,-626.81,889.95,250.05,239.93,287.58,347,287.01,314.57,204.08,275.71,117.39,130.4, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,224.38,--,227.78,--,225.3,--,--,--,--,--,--,--,173.78,163.95,--,213.97,237.28,288.78,307.81,188.85,198.08,183.43,187.65,183.33,181.17,170.43,171.15,168.28,171.57,168.4,165.31,167.14,164.58,162.94,160.53,152.67,148.56,54.25,73.09,72.62,83.75,110.91,140.09,141.88,144.44,130.27,153.97,134.19,176.07,140.58,228.67,176.55, 固定资产比重(%),--,5.59,--,5.11,--,5.27,--,6.17,--,6.23,--,7.25,--,7.46,--,7.04,--,6.86,--,7.01,--,7.34,--,7.11,--,7.05,--,8.36,--,10.05,--,10.58,--,11.67,--,11.21,--,6.4,--,6.94,--,7.67,--,7.77,--,7.95,--,7.69,--,8.54,--,10.38,--,10.52,--,10,--,14.17,--,14.92,16.1,17.93,40.49,42.89,40.37,43.55,41.57,43.91,40.62,40.66,38.64,39.56,34.82,36.44,35.91,35.91,35.66,36.57,34.2,34.58,34.46,33.17,4.45,2.74,3.15,2.96,2.49,0.22,0.25,0.39,0.42,0.52,0.5,0.34,0.35,0.76,--,