报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31,1991-12-31,1990-12-31, 流动比率(%),0.42,0.46,0.42,0.39,0.43,0.47,0.45,0.41,0.5,0.48,0.54,0.48,0.5,0.46,0.41,0.4,0.41,0.39,0.4,0.41,0.42,0.4,0.43,0.39,0.4,0.43,0.48,0.51,0.57,0.6,0.64,0.6,0.56,0.51,0.59,0.56,0.62,0.62,0.62,0.59,0.67,0.68,0.69,0.64,0.76,0.73,0.87,0.59,0.9,0.89,0.82,0.82,1.13,1.18,1.41,1.45,0.69,0.56,0.64,0.7,0.61,0.53,0.73,0.7,0.77,0.71,0.7,0.71,0.63,1.01,0.52,0.54,0.61,0.49,0.37,0.38,0.56,0.58,0.61,0.61,0.93,0.9,1.08,0.99,0.95,0.93,1.08,1.05,1.12,1.03,1.03,1.37,2.08,1.71,1.61,1.59,7.24,--,--, 速动比率(%),0.31,0.35,0.3,0.28,0.32,0.38,0.33,0.29,0.4,0.37,0.44,0.37,0.33,0.28,0.2,0.19,0.19,0.19,0.2,0.21,0.2,0.18,0.19,0.16,0.16,0.21,0.17,0.22,0.2,0.24,0.28,0.27,0.22,0.17,0.23,0.23,0.16,0.16,0.18,0.15,0.22,0.25,0.25,0.22,0.26,0.25,0.55,0.27,0.57,0.54,0.4,0.49,0.49,0.6,1.33,1.36,0.6,0.47,0.55,0.6,0.48,0.45,0.63,0.59,0.66,0.61,0.6,0.64,0.52,0.94,0.47,0.47,0.54,0.46,0.34,0.35,0.52,0.55,0.56,0.56,0.87,0.86,1.01,0.93,0.86,0.8,0.95,0.93,1.12,0.94,1.03,1.29,2.08,1.38,1.61,1.39,6.78,--,--, 现金比率(%),25.8,29.97,26.83,23.8,26.6,34.16,27.19,25.32,37.64,33.98,39.79,31.86,29.32,23.22,17.42,16.35,15.71,14.48,16.08,18.38,16.42,14.99,16.58,12.98,13.08,17.75,13.56,19.47,16.79,20.56,24.17,23.38,18.26,14.79,19.99,19.82,12.65,12.94,14.6,11.96,13.29,17.28,16.56,17.39,22.18,21.13,46.14,23.6,33.88,48.34,30.55,36.59,35.68,45.32,99.64,99.83,47.37,38.92,45.85,41.58,35.51,42.37,54.82,46.68,53.1,49.13,47.24,46.51,24.6,86.78,39.41,40.88,45.05,35.38,0.74,2.39,1.16,0.97,1.67,1.12,2.66,2.25,6.2,7.72,13.7,6.25,7.14,4.08,0,11.96,0,4.24,0,7.5,0,75.44,559.5,--,--, 利息支付倍数(%),146.52,160.5,145.73,-33.63,2.6,-45.58,-132.5,145.79,149.21,175.87,237.1,151.04,148.19,204.44,280.59,152.29,133.81,162.76,187.18,129.28,134.59,171.5,214.74,203.44,231.07,270.73,391.21,290.62,317.17,342.04,523.39,312.59,268.77,309.03,369.56,315.52,278.2,331.76,389.35,198.17,175.31,225.96,319.66,230.82,255.28,304.52,377.48,312.94,397.09,438.76,531.1,631.86,697.54,886.7,1209.39,1781.71,1840.77,2382.1,1540.49,1734.37,1638.08,2430.76,3440.58,2016.2,1802.97,2230.62,2080.9,937.24,483.33,247.57,605.03,80.5,187.92,425.28,-231.22,-961.23,-639.11,-747.4,-414.51,-730.17,-581.95,-1511.82,351.66,348.71,-9239.07,41156.06,-3500.51,-459.8,--,-2985.77,--,-330.33,--,--,--,948.48,1090.52,360.65,325.84, 资产负债率(%),80.15,80.85,81.62,73.01,72.71,74.22,72.63,70.5,74.05,73.32,75.57,74.33,75.6,73.63,71.98,72.46,72.22,71.53,71.91,73.02,72.45,71.93,72.23,71.48,71.97,72.92,73.58,74.99,72.66,73.27,73.71,74.76,73.88,73.19,74.6,75.12,75.38,74.94,76.03,76.12,72.56,71.58,70.16,69.81,66.86,64.64,64.25,71.21,73.32,70.65,62.56,56.37,54.19,54.79,49.66,46.01,69.8,59.22,66.11,64.34,65.78,63.23,61.68,60.91,61.76,61.13,63.5,67.6,67.06,43.64,53.1,61.76,67.25,63.04,65.6,64.08,53.15,51.9,50.49,49.41,38.78,37.92,32.57,31.96,26.36,23.11,23.16,23.21,23.55,24.95,17.56,28.46,22.03,29.54,34.74,38.59,11.53,--,--, 长期债务与营运资金比率(%),-0.11,-0.11,-0.11,-0.1,-0.1,-0.1,-0.11,-0.11,-0.11,-0.11,-0.12,-0.11,-0.12,-0.12,-0.12,-0.12,-0.13,-0.13,-0.14,-0.13,-0.14,-0.14,-0.17,-0.17,-0.1,-0.1,-0.31,-0.23,-0.49,-0.67,-0.89,-0.61,-0.5,-0.38,-0.63,-0.54,-0.45,-0.46,-0.49,-0.46,-0.73,-0.76,-0.88,-0.67,-1.18,-0.84,-1.34,-0.29,-1.65,-1.45,-0.1,-0.13,--,--,--,--,--,--,-0.14,-0.17,-0.18,-0.17,-0.31,0,0,0,0,0,0,0,0,-0.01,-0.69,-0.47,-0.38,-0.39,-0.59,-0.63,-0.74,-0.77,-5.38,-3.54,4.81,-31.65,-8.89,-8.68,7.06,12.92,0,20.4,0,0.71,0,0.44,0,0.37,0,--,--, 股东权益比率(%),19.85,19.15,18.38,26.99,27.29,25.78,27.37,29.5,25.95,26.68,24.43,25.67,24.4,26.37,28.02,27.54,27.78,28.47,28.09,26.98,27.55,28.07,27.77,28.52,28.03,27.08,26.42,25.01,27.34,26.73,26.29,25.24,26.12,26.81,25.4,24.88,24.62,25.06,23.97,23.88,27.44,28.42,29.84,30.19,33.14,35.36,35.75,28.79,26.68,29.35,37.44,43.63,45.81,45.21,50.34,53.99,30.2,40.78,33.89,35.66,34.22,36.77,38.32,39.09,38.24,38.87,36.51,32.4,32.94,56.36,46.9,38.24,32.75,36.96,34.4,35.92,46.85,48.1,49.51,50.59,61.22,62.08,67.43,68.04,73.64,76.89,76.84,76.79,76.45,75.05,82.44,71.54,77.97,70.46,65.26,61.41,88.47,--,--, 长期负债比率(%),3.41,3.28,3.48,4.35,3.97,3.71,4.01,4.17,3.9,3.98,3.77,4.04,4.19,4.33,4.75,4.77,5.05,5.22,5.66,5.18,5.51,5.58,6.4,6.68,4.11,4,9.97,7.61,12.67,15.37,17.69,14.71,13.37,11.42,15.5,14.63,10.95,11.38,12.11,12.13,14.21,14.18,15.25,13.61,14.98,11.95,9.47,7.46,10.13,9.95,1.1,1.32,--,--,--,--,--,--,3.27,3.08,4.3,4.75,4.83,0,0,0,0,0,0,0,0,0.24,14.46,12.1,12.72,12.39,10.97,10.99,11.42,11.47,10.55,10.21,8.75,9.31,8.38,8.6,8.08,8.99,0,8.82,0,5.9,0,7.07,0,6.88,0,--,--, 股东权益与固定资产比率(%),--,74.3,--,80.19,--,84.92,--,88.55,--,86.44,--,83.54,--,86.79,--,83.65,--,77.45,--,69.73,--,71.98,--,84.36,--,82.13,--,93.27,--,96.56,--,90.49,--,87.35,--,81.09,--,75.77,--,77.46,--,107.92,--,101.4,--,140.64,--,99.46,--,152.33,--,188.55,--,267.27,--,327.94,--,124.48,--,116.78,112.41,111.24,119.68,105.46,101.81,95.22,86.58,83.55,71.14,207.93,115.31,89.27,75.97,74.61,64.17,66.98,92.65,95.14,97.22,97.94,128.28,128.78,144.73,138.69,162.38,159.69,165.11,160.59,163.14,159.98,215.96,403.99,391.75,340.81,239.96,225.92,680.76,--,--, 负债与所有者权益比率(%),403.74,422.16,444.09,270.47,266.4,287.95,265.42,239,285.31,274.81,309.4,289.49,309.87,279.2,256.91,263.1,259.96,251.19,256.01,270.61,263.01,256.25,260.07,250.57,256.75,269.3,278.44,299.89,265.75,274.13,280.33,296.2,282.84,272.94,293.69,301.94,306.13,299.01,317.26,318.7,264.45,251.83,235.09,231.26,201.74,182.8,179.71,247.29,274.8,240.72,167.06,129.22,118.28,121.18,98.64,85.21,231.17,145.23,195.11,180.41,192.23,171.95,160.94,155.83,161.51,157.27,173.93,208.68,203.62,77.42,113.21,161.51,205.3,170.58,190.72,178.37,113.43,107.9,101.97,97.68,63.35,61.09,48.3,46.98,35.79,30.05,30.15,30.22,30.81,33.24,21.31,39.78,28.26,41.93,53.22,62.84,13.03,--,--, 长期资产与长期资金比率(%),335.87,338.32,357.44,234.68,225.5,226.73,221.67,217.29,217.37,219.1,218.13,224.06,224.84,221.98,221.27,226.44,221.72,220.47,218.04,223.94,217.63,217.92,210.9,213.08,226.7,226.51,190.41,201.38,164.56,154.56,145.5,160.62,168.06,179.47,159.92,168.01,169.11,167.17,167.82,172.55,146.81,143.77,138.24,146.61,126.41,130.22,115.67,171.96,116.71,117.49,128.43,122.03,--,--,--,--,--,--,160.97,147.45,162.94,166.33,136.2,146.33,137.03,145.12,151.8,160.05,174.6,99.07,154.34,174.33,144.16,152.47,170.88,165.94,132.25,129.34,125.32,124.12,102.73,104.04,97.67,100.44,101.2,101.22,98.93,99.45,109.62,99.73,103.29,89.2,87.84,79.41,87.73,72.54,18.64,--,--, 资本化比率(%),14.67,14.61,15.92,13.88,12.69,12.59,12.79,12.38,13.07,12.98,13.36,13.59,14.66,14.1,14.5,14.76,15.38,15.49,16.77,16.1,16.66,16.59,18.73,18.97,12.77,12.88,27.4,23.32,31.66,36.5,40.22,36.82,33.86,29.87,37.89,37.04,30.79,31.22,33.56,33.68,34.12,33.28,33.82,31.08,31.13,25.26,20.94,20.58,27.51,25.31,2.86,2.93,--,--,--,--,--,--,8.79,7.94,11.16,11.45,11.19,0,0,0,0,0,0,0,0,0.63,30.63,24.67,27,25.65,18.98,18.6,18.75,18.49,14.69,14.12,11.48,12.04,10.22,10.06,9.51,10.48,0,10.52,0,7.62,0,9.12,0,10.08,0,--,--, 固定资产净值率(%),--,58.47,--,60.04,--,61.18,--,63.01,--,64.56,--,65.56,--,65.92,--,67.64,--,69.86,--,72.54,--,73.6,--,71.98,--,73.55,--,72.45,--,73.29,--,75.47,--,77.57,--,79.93,--,80.99,--,81.86,--,78.24,--,80.71,--,77.43,--,80.63,--,85.04,--,85.52,--,82.62,--,80.58,--,82.27,--,82.4,77.49,78.55,79.03,80.5,80.5,82.93,84.38,85.25,86.71,72.42,69.25,67.61,71.67,69.74,70.06,71.18,72.11,72.97,74.23,75.35,76.53,78.36,77.98,79.99,77.32,79.26,80.47,82.48,--,84.68,--,66.81,--,--,--,71.27,91.71,--,--, 资本固定化比率(%),393.63,396.2,425.11,272.5,258.26,259.39,254.19,248,250.05,251.78,251.77,259.29,263.46,258.43,258.8,265.65,262.03,260.89,261.96,266.93,261.15,261.26,259.52,262.96,259.9,260,262.29,262.64,240.8,243.41,243.39,254.24,254.11,255.91,257.48,266.83,244.33,243.04,252.6,260.19,222.84,215.48,208.89,212.73,183.53,174.24,146.31,216.53,161.01,157.3,132.2,125.71,85.11,77.66,59.56,61.57,172.69,163.22,176.49,160.17,183.41,187.83,153.36,146.33,137.03,145.12,151.8,160.05,174.6,99.07,154.34,175.43,207.79,202.39,234.08,223.19,163.22,158.89,154.23,152.27,120.43,121.15,110.34,114.19,112.71,112.54,109.33,111.09,109.62,111.46,103.29,96.56,87.84,87.38,87.73,80.68,18.64,--,--, 产权比率(%),277.55,293.96,304.52,269.31,265.42,287,263.22,237.08,283.98,273.74,306.76,287.18,308.96,278.42,255.65,262.22,258.98,250.38,254.7,269.6,262.07,255.25,258.87,249.51,255.76,268.27,277.56,298.96,265.59,273.96,280.17,296.03,282.84,272.94,293.69,301.94,306.13,299.01,317.26,318.7,264.45,251.83,235.09,231.26,201.74,182.8,179.71,247.29,274.8,240.72,167.06,129.22,118.28,121.18,98.64,85.21,231.17,145.23,195.11,180.41,192.23,171.95,160.94,155.83,161.51,157.27,173.93,208.68,203.62,77.42,113.21,161.51,205.3,170.58,190.72,178.37,113.43,107.9,101.97,97.68,63.35,61.03,48.23,46.92,35.74,29.99,29.84,29.93,19,32.96,17.51,39.78,19.46,41.93,40.66,62.84,13.03,--,--, 清算价值比率(%),165.68,162.64,163.2,122.53,123.65,121.86,124.69,127.75,122.62,123.35,121.22,122.18,120.26,122.51,124.67,123.5,122.57,123.29,123.05,120.67,121.45,122.06,122.19,122.29,122.09,120.88,120.36,116.61,120.02,119.12,118.65,116.83,117.21,117.56,116.07,114.83,111.99,111.94,110.59,109.82,113.02,113.6,114.38,113.65,119.35,123.93,134.23,116.56,114.15,115.84,131.42,146.25,--,--,--,--,--,--,140.85,144.27,149.17,154.89,158.7,160.18,157.77,159.02,150.78,141.82,146.01,164,129.76,123.62,112.3,119.37,112.22,115.33,142.34,145.82,150.49,153.78,198.35,204.43,242.28,245,293.05,331.82,338.38,339.68,538.49,316.1,692.84,311.31,587.11,338.49,376.82,231.39,867.51,--,--, 固定资产比重(%),--,25.78,--,33.66,--,30.35,--,33.31,--,30.87,--,30.73,--,30.38,--,32.92,--,36.77,--,38.69,--,39,--,33.81,--,32.97,--,26.81,--,27.68,--,27.89,--,30.7,--,30.68,--,33.08,--,30.83,--,26.34,--,29.77,--,25.14,--,28.95,--,19.27,--,23.14,--,16.92,--,16.46,--,32.76,--,30.54,30.44,33.06,32.02,37.06,37.56,40.82,42.16,38.77,46.3,27.11,40.68,42.84,43.12,49.54,53.61,53.63,50.57,50.56,50.93,51.65,47.72,48.21,46.59,49.06,45.35,48.15,46.54,47.82,46.86,46.91,38.17,17.71,19.9,20.67,27.2,27.18,13,--,--,