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(%),2.1,1.69,1.69,1.92,2.05,2.12,2.31,2.24,2.83,2.95,2.73,2.56,2.18,2.84,2.89,2.79,3,2.84,2.81,2.61,2.58,2.77,2.69,2.87,3.1,2.98,2.86,2.7,2.69,3.45,3.34,2.05,1.83,2.21,2.29,2.22,2.37,2.18,2.15,2.06,1.77,1.78,1.76,1.83,1.66,1.45,1.44,1.36,1.39,1.47,1.5,1.62,1.56,1.56,1.57,1.59,1.62,1.58,1.55,1.53,1.56,1.54,1.43,1.43,0.86,1.13,1.13,1.25,1.41,1.41,1.54,1.48,1.1,1.09,1.09,1.05,1.03,1.01,1,0.97,1.13,1.29,1.32,1.29,1.37,1.3,1.23,1.21,1.22,1.18,1.2,1.18,1.27,1.36,1.81,1.27, 速动比率(%),1.49,1.1,1.11,1.34,1.3,1.33,1.54,1.51,1.79,1.93,1.75,1.65,1.39,1.96,1.97,1.98,2.09,1.98,1.99,1.87,1.83,1.95,1.92,2.13,2.36,2.27,2.18,2.1,2.04,2.58,2.53,1.39,1.24,1.49,1.64,1.54,1.66,1.53,1.47,1.36,1.17,1.23,1.25,1.32,1.16,0.97,0.96,0.97,0.8,0.84,0.85,0.96,0.86,0.88,0.96,1.03,0.99,1.05,0.99,1.06,0.99,0.95,0.93,0.96,0.53,0.87,0.88,1.02,1.23,1.21,1.35,1.3,0.88,0.85,0.88,0.82,0.8,0.78,0.75,0.72,0.87,1.06,1.1,1.09,1.13,1.01,0.89,0.88,1.22,0.93,1.2,0.9,1.27,1.03,1.81,0.85, 现金比率(%),46.4,39.74,44.39,70.45,55.38,61.09,50.05,55.09,57.72,76,51.87,60.58,47.01,71.79,79.59,82.45,85.99,76.7,84.94,85.28,71.83,75.84,74.25,98.3,110.03,87.46,93.61,86.26,65.8,87.85,179.85,74.15,67.92,81.82,59.38,104.22,103.05,86.6,84.85,86.18,53.4,58.94,60.17,78.88,69.2,42.76,41.17,54.96,35.06,39.78,42.33,48.17,33.11,35.25,46.62,45.79,43.77,47.09,46.21,52.27,45.08,38.16,44.64,47.48,15.59,38.99,42.85,62.54,48.04,50.06,63.19,73.34,30.24,22.45,24.6,30.48,20.23,16.47,21.78,21.41,21.6,43.4,45.27,50.26,23.8,4.9,5.49,8.76,0,16.82,0,15.23,0,22.21,0,9.69, 利息支付倍数(%),818.95,1207.01,6425,473.79,409.46,486.58,195.52,1130.54,1921.57,1179.2,537.69,1311.4,2553.33,1301,738.24,-5515.66,-11584.32,-2605.84,4012.77,1601.31,2113.67,1681.24,1205.47,3867.98,4958.14,3042.4,-1743.61,2658.32,1308.84,996.62,728.09,683.35,683.16,812.71,782.25,1191.95,1570.29,1322.67,862.78,614.2,364.07,373.73,298.96,294.05,375.13,153.43,144.24,118.85,-367.6,-374.12,-328.69,79.24,149.74,148.21,135.82,349.49,194.6,202.29,154.37,159.07,197.95,181.56,143.68,-425.82,-155.69,-168.12,-181.31,185.01,155.22,170.45,204.8,157.1,166.1,178.61,219.69,154.36,153.12,144.86,256.34,269.76,381.32,275.08,228.5,127.56,111.97,134.15,109.32,125.14,--,134.23,--,112.35,--,--,--,515.68, 资产负债率(%),39.18,44.52,43.86,43.25,43.24,43.26,41.51,42.01,37.42,38.13,37.97,39.39,38.92,33.71,32.62,33.67,33.31,34.76,35.12,37.02,37.06,36.85,37.39,34.84,38.12,36.85,37.16,40.12,40.8,38.82,39.87,54.6,54.72,52.81,48.02,46.27,44.38,46.39,46.56,47.42,52.57,55.61,55.99,57.25,61.4,66.26,66.98,70.19,78.63,77.05,74.75,72.34,71.52,72.58,73.81,72.96,72.99,73.11,73.63,73.8,72.64,72.67,73.91,73.93,68.34,48.41,48.71,49.1,49.95,49.73,48.3,50.04,60.53,59.86,59.14,60.72,61.64,62.27,60.44,60.54,48.83,48.94,49.75,50.8,50.16,51.71,49.34,49.71,49.15,51.25,50.11,50.94,50.78,46.66,44.88,68.01, 长期债务与营运资金比率(%),0.11,0.18,0.19,0.15,0.22,0.21,0.2,0.18,0.17,0.19,0.21,0.22,0.07,0.06,0.04,0.04,0.04,0.04,0.05,0.05,0.05,0.05,0.06,0.02,0.05,0.03,0.04,0.04,0.06,0.06,0.06,0.12,0.16,0.14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.01,0.01,0.01,0.01,0.01,0.02,0.01,0.01,0.16,0.19,0.19,0.31,0.35,1.65,-6.6,-0.34,0,0,0.01,0.01,0.1,0.14,0.2,0.21,0,0.23,0,0.22,0,0.35,0,0.54, 股东权益比率(%),60.82,55.48,56.14,56.75,56.76,56.74,58.49,57.99,62.58,61.87,62.03,60.61,61.08,66.29,67.38,66.33,66.69,65.24,64.88,62.98,62.94,63.15,62.61,65.16,61.88,63.15,62.84,59.88,59.2,61.18,60.13,45.4,45.28,47.19,51.98,53.73,55.62,53.61,53.44,52.58,47.43,44.39,44.01,42.75,38.6,33.74,33.02,29.81,21.37,22.95,25.25,27.66,28.48,27.42,26.19,27.04,27.01,26.89,26.37,26.2,27.36,27.33,26.09,26.07,31.66,51.59,51.29,50.9,50.05,50.27,51.7,49.96,39.47,40.14,40.86,39.28,38.36,37.73,39.56,39.46,51.17,51.06,50.25,49.2,49.84,48.29,50.66,50.29,50.85,48.75,49.89,49.06,49.22,53.34,55.12,31.99, 长期负债比率(%),3.59,4.26,4.33,4.5,6.79,6.81,6.91,6.38,7.2,8.43,8.32,8.22,2.36,2.42,1.69,1.7,1.71,1.72,1.97,1.96,1.99,2.33,2.66,0.93,2.79,1.24,1.69,1.86,2.82,2.95,3.05,3.94,4.45,4.78,0.09,0.09,0.1,0.1,0.09,0.1,0.09,0.09,0.09,0.09,0.09,0.09,0.08,0.08,0.08,0.08,0.08,0.07,0.07,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.07,0.07,0.07,0.07,0.06,0.09,0.09,0.08,0.19,0.31,0.32,0.3,0.96,0.99,1.03,0.98,0.55,0.58,0.62,0.59,0,0,0.12,0.11,1.77,1.97,2.12,2.11,0,2.06,0,1.9,0,5.21,0,7.2, 股东权益与固定资产比率(%),--,375.65,--,375.42,--,473.32,--,520.23,--,539.94,--,517.24,--,635.73,--,599.06,--,625.95,--,606.59,--,593.88,--,595.33,--,728.55,--,665.98,--,607.35,--,344.98,--,324.24,--,335.61,--,332.94,--,304.13,--,239.71,--,185.23,--,139.66,--,128.95,--,112.1,--,143.14,--,149.76,--,146.49,--,152.29,--,141.09,122.02,116.81,113.43,112.67,132.57,254.6,253.44,254.01,279.61,264.76,263.5,253.87,163.54,157.66,154.76,148.88,145.5,140.99,139.32,133.86,202.76,192.12,196.82,239.55,267.46,232.15,197.21,197.88,453.62,418.63,387.13,358.64,377.14,363.17,376.15,156.16, 负债与所有者权益比率(%),64.41,80.26,78.13,76.21,76.17,76.24,70.96,72.45,59.8,61.63,61.2,64.98,63.71,50.85,48.4,50.77,49.94,53.27,54.13,58.77,58.88,58.35,59.71,53.46,61.61,58.36,59.12,67.01,68.92,63.45,66.31,120.26,120.87,111.9,92.37,86.11,79.81,86.53,87.13,90.19,110.82,125.28,127.2,133.9,159.09,196.38,202.84,235.42,368.01,335.7,296.01,261.5,251.09,264.65,281.84,269.77,270.3,271.91,279.18,281.75,265.49,265.84,283.34,283.62,215.88,93.84,94.95,96.47,99.81,98.91,93.42,100.15,153.38,149.1,144.76,154.6,160.71,165.03,152.76,153.45,95.42,95.84,99.02,103.24,100.64,107.07,97.4,98.87,96.66,105.11,100.44,103.82,103.18,87.48,81.42,212.59, 长期资产与长期资金比率(%),55.74,71.07,73.03,63.07,62.42,59.57,57.37,57.27,49.86,47.84,54.96,56.97,58.47,48.07,49.61,49.97,49.3,50.24,50.22,51.32,50.37,50.98,50.69,42.88,36.38,40.24,41.89,42.79,47.57,45.96,47.07,77.12,80.9,70.83,73.41,70.33,71.1,73.02,77.95,81.49,89.74,84.46,87.76,90.52,104.88,117.35,121.21,125.52,193.26,172.37,154.21,134.84,127.31,129.05,132.15,132.43,128.63,130.91,136.99,139.53,143.15,151.45,156.12,157.05,130.98,88.66,88.47,76.07,59.85,60.79,51.68,53.19,86.65,88.68,88.13,93.29,97.06,100.15,101.37,105.31,88.29,72.8,69.63,71.63,67.27,72.7,80.82,82.97,84.77,82.87,85.59,84.03,88.36,75.54,63.67,94.52, 资本化比率(%),5.57,7.13,7.15,7.35,10.69,10.71,10.56,9.92,10.31,11.99,11.82,11.94,3.72,3.52,2.44,2.5,2.51,2.57,2.95,3.01,3.07,3.55,4.07,1.41,4.31,1.92,2.62,3.01,4.55,4.59,4.82,7.98,8.95,9.2,0.18,0.17,0.17,0.18,0.18,0.18,0.2,0.2,0.2,0.21,0.23,0.27,0.26,0.25,0.38,0.34,0.31,0.26,0.24,0.23,0.23,0.23,0.22,0.23,0.23,0.23,0.24,0.24,0.25,0.25,0.17,0.17,0.17,0.16,0.37,0.62,0.62,0.6,2.37,2.41,2.46,2.42,1.41,1.52,1.53,1.47,0,0,0.23,0.23,3.42,3.92,4.02,4.02,0,4.05,0,3.73,0,8.89,0,18.37, 固定资产净值率(%),--,44.29,--,44.54,--,39.48,--,37.44,--,37.36,--,37.99,--,35.45,--,35.95,--,34.82,--,35.75,--,35.33,--,35.2,--,30.05,--,27.82,--,28.02,--,27.94,--,28.01,--,27.57,--,28.05,--,28.93,--,29.04,--,31.25,--,30.12,--,30.42,--,26.31,--,27.16,--,27.22,--,28.3,--,31.15,--,29.47,33.7,34.24,34.97,35.53,37.69,49.1,50.11,51.08,48.69,47.71,48.24,49.45,47.5,48.64,49.46,50.58,51.64,52.78,53.91,54.94,55.64,57.4,58.46,54.42,64.25,64.11,60.8,62.26,--,48,--,53.93,--,--,--,77.53, 资本固定化比率(%),59.03,76.52,78.65,68.07,69.89,66.72,64.14,63.58,55.59,54.36,62.33,64.69,60.72,49.82,50.85,51.26,50.57,51.56,51.75,52.92,51.96,52.86,52.84,43.49,38.01,41.02,43.01,44.11,49.83,48.17,49.45,83.82,88.85,78.01,73.54,70.46,71.23,73.15,78.08,81.64,89.92,84.62,87.94,90.72,105.13,117.66,121.53,125.84,194.01,172.97,154.69,135.2,127.61,129.34,132.45,132.74,128.92,131.21,137.31,139.85,143.49,151.82,156.51,157.44,131.21,88.81,88.62,76.19,60.08,61.17,52,53.51,88.75,90.86,90.35,95.61,98.44,101.7,102.95,106.88,88.29,72.8,69.79,71.79,69.66,75.66,84.2,86.45,84.77,86.37,85.59,87.29,88.36,82.92,63.67,115.79, 产权比率(%),56.1,69.04,66.42,64.39,63.82,63.66,58.11,59.6,48.38,49.99,49.68,52.66,51.11,39.17,36.3,38.28,35.65,38.47,39.46,43.66,44.65,41.82,43.94,39.81,44.33,41.34,43.33,48.55,49.1,38.2,40,75.28,81.94,70.79,52.11,52.16,46,52.1,51.01,52.83,68.62,79.25,79.2,78.58,92.9,123.21,125.82,154.62,197,179.55,161.26,139.86,143.43,150.74,159.3,148.92,149.26,152.37,156.57,158.25,142.1,139.31,159.14,158.58,214.18,93.51,94.64,96.16,99.25,98.2,92.7,99.43,152.24,148,143.65,153.48,159.59,163.94,151.6,152.39,95.21,95.2,98.1,101.78,99.46,105.39,96.07,96.74,91.84,104.44,95.51,102.8,90.21,86.63,65.08,177.33, 清算价值比率(%),281.47,248.67,255.04,259.57,261.21,261.66,276.83,272.23,309.39,302.74,303.81,292.88,303.45,366.28,392.44,377.93,403.22,381.62,373.58,347.58,343.58,364.99,349.68,369.86,358.37,376.53,360.16,336.61,334.58,415.48,403.02,280.69,262.42,290.27,362.32,350.11,382.77,350.45,359.21,352.1,300.67,279.33,281.55,291.87,271.75,234.23,234.54,211.86,223.21,228.38,230.85,243.99,231.71,229.87,228,235.45,235.43,231.49,227.68,228.59,231.01,234.49,215.79,216.87,135.08,183.47,182.63,181.67,183.87,188.33,204.47,197.16,161.98,163.63,165.49,161.17,158.69,156.98,161.62,161.08,199.83,202.88,201.51,198.57,198.4,193.25,203.79,204.02,214.14,195.85,209.88,197.89,224.77,216.42,278.79,175.59, 固定资产比重(%),--,14.77,--,15.12,--,11.99,--,11.15,--,11.46,--,11.72,--,10.43,--,11.07,--,10.42,--,10.38,--,10.63,--,10.95,--,8.67,--,8.99,--,10.07,--,13.16,--,14.55,--,16.01,--,16.1,--,17.29,--,18.52,--,23.08,--,24.16,0,23.12,--,20.47,--,19.33,--,18.31,--,18.46,--,17.66,--,18.57,22.42,23.4,23,23.14,23.88,20.26,20.24,20.04,17.9,18.99,19.62,19.68,24.13,25.46,26.4,26.38,26.36,26.76,28.4,29.48,25.24,26.58,25.53,20.54,18.64,20.8,25.69,25.41,11.21,11.65,12.89,13.68,13.05,14.69,14.65,20.49,