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, 流动比率(%),7.37,7.5,7.14,9.23,13.65,3.57,3.91,6.32,6.84,3.09,2.73,3.29,4.24,3.82,13.54,12.8,5.28,3.86,4.46,3.46,2.93,1.44,1.64,1.59,2.27,2.52,3.27,2.85,2.77,2.66,4.1,2.95,3.44,4.08,5.41,6.39,6.49,5.78,6.23,6.45,6.64,3.34,4.59,4.32,3.23,3.13,2.49,2.25,1.96,1.75,1.66,1.58,1.58,1.54,1.5,1.45,1.43,1.53,1.47,1.56,2.06,2.14,1.92,1.74,1.88,1.88,2.03,1.95,2.18,2.18,2.15,2.3,4.21,4.06,4.21,5.14,15.42,14.67,10.32,9.62,15.89,19.35,10.26,11.52,19.16,2.96,8.12,18.64,7.91,7.61,9.1,3.33,4.73,8.73,2.23,3.42,1.97,1.41, 速动比率(%),5.6,5.69,5.53,6.65,9.66,2.61,2.92,4.26,4.52,2.13,1.88,1.98,2.73,2.53,8.8,7.24,3.12,2.19,2.63,1.82,1.69,0.6,0.72,0.66,1.28,1.34,1.92,1.48,1.99,1.93,2.92,2.04,2.71,3.09,4.29,4.67,5.12,4.45,5.12,5.24,5.38,2.55,3.48,3.21,2.43,2.41,1.95,1.72,1.5,1.35,1.3,1.24,1.21,1.2,1.18,1.1,1.06,1.16,1.11,1.19,1.66,1.75,1.59,1.43,1.5,1.51,1.64,1.58,1.77,1.81,1.8,1.93,3.47,3.44,3.67,4.51,13.65,12.65,10.32,8.33,14.12,17.69,9.45,10.84,18.4,2.81,7.83,17.98,7.91,6.97,9.1,3.14,4.73,8.39,2.1,2.99,1.97,1.41, 现金比率(%),177.03,151.79,193.16,285.03,207.29,83.17,121.74,120.72,115.95,58.89,79.87,51.49,70.47,73.41,252.72,192.26,77.64,67.16,75.48,36.87,92.18,10.48,18.14,20.67,25.08,27.75,53.43,43.82,52.26,60.57,72.17,57.61,48.89,23.64,70.62,91.6,61.84,35.85,120.2,149.33,200.33,40.48,29.6,37.1,5.05,3.67,3.29,14.54,2.4,6.92,3.47,4.39,2.46,2.46,2.64,2.25,1.78,5.02,1.74,2.38,0.67,7.43,13.47,6.29,4,3.96,1.71,3.77,0.93,0.84,6.15,1.2,7,5.81,13.79,12.4,24.9,16.18,0,7.98,9.82,22.32,16.17,69,321.25,56.49,63.9,446.29,0,42.69,0,46.77,0,308.51,4.02,9.33,0,0, 利息支付倍数(%),-20626.79,-17844.93,-18671.93,18321.78,11441.03,12563.97,20705.43,7153.38,6231.39,5433.11,5024.73,9557.74,14009.09,71232.85,-64529.66,7051.46,5823.71,5288.34,5157.06,1723.97,1595.04,1550.4,1584.66,3464.68,1726.11,1859.4,1687.39,1306.28,1682.71,1888.82,2237.62,1297.13,1982.73,1969.16,2487.42,570.56,1575.88,1322.88,1347.36,3053.1,4170.55,836.42,1126.9,982.24,1002.19,950.75,876.34,345.07,419.61,292.38,452.5,371.14,545.4,601.99,523.99,552.78,753.41,988.94,733.39,244.81,932.07,702.11,339.46,261.2,327.32,494.1,304.6,-370.81,391.17,668.12,498.69,1477.45,3294.98,-5754.25,4955.31,-4787.31,6164.77,7691.31,--,-3369.58,-554.65,-850.13,-1018.79,-1520.81,-1336.27,-5078.39,-1504.4,-1330.64,--,-3163.63,--,-31329.4,--,--,3497.32,--,2105.64,537.97, 资产负债率(%),5.12,5.12,5.61,4.2,3.75,10.52,10.58,6.38,6.12,13.96,16.63,13.34,11.04,13.44,4.53,4.53,10.22,14.45,12.84,15.61,18.9,35.52,33.04,34.56,31.05,29.6,25.39,26.92,28.7,28.76,21.28,25.17,23.16,21,18.16,16.34,13.39,12.81,12.99,12.59,17.69,23.7,20.47,20.75,22.94,24.72,26.88,27.75,30.51,32.71,32.91,33.97,34,32.34,32.38,32.39,35.76,35.27,35.57,33.26,33.01,31.05,31.19,28.87,29.37,27.56,25.99,26.58,24.22,24.13,24.18,21.95,15.52,15.73,15.86,13.1,6.8,3.66,0,5.35,3.66,3,5.78,6.2,5.55,21.19,12.55,7.39,10.5,10.4,8.49,22.56,12.26,8.83,34.25,22.52,40.41,63.78, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.04,0.03,0.04,0.08,0.46,0.38,0.41,0.3,0.32,0.3,0.35,0.35,0.41,0.31,0.35,0.38,0.39,0.32,0.33,0.17,0.15,0.13,0.14,0.24,0.41,0.44,0.47,0.45,0.51,0.6,0.67,0.73,0.83,0.96,1.09,1.06,1.15,1.26,1.43,1.42,1.2,1.4,1.27,0.58,0.49,0.34,0.14,0.26,0.28,0.26,0.28,0.1,0.1,0.11,0.11,0.08,0.08,0.07,0.08,0.06,0,0,0,0,0,0,0.02,0.03,0.03,0,0.04,0,0,0,0,0,0,0,0,0,0, 股东权益比率(%),94.88,94.88,94.39,95.8,96.25,89.48,89.42,93.62,93.88,86.04,83.37,86.66,88.96,86.56,95.47,95.47,89.78,85.55,87.16,84.39,81.1,64.48,66.96,65.44,68.95,70.4,74.61,73.08,71.3,71.24,78.72,74.83,76.84,79,81.84,83.66,86.61,87.19,87.01,87.41,82.31,76.3,79.53,79.25,77.06,75.28,73.12,72.25,69.49,67.29,67.09,66.03,66,67.66,67.62,67.61,64.24,64.73,64.43,66.74,66.99,68.95,68.81,71.13,70.63,72.44,74.01,73.42,75.78,75.87,75.82,78.05,84.48,84.27,84.14,86.9,93.2,96.34,94.94,94.65,96.34,97,94.22,93.8,94.45,78.81,87.45,92.58,89.5,89.6,91.51,77.44,87.74,91.17,65.75,77.48,59.59,36.22, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.26,1.26,1.28,2.49,5.89,6.34,6.6,8.33,9.42,9.72,10.08,10.27,10.88,9.63,9.51,10.83,11.13,10.24,10.03,6.21,5.12,5,5.13,9.86,11.25,11.98,12.19,10.79,12.19,12.02,11.95,11.79,11.82,12.02,12.42,12.23,11.64,11.78,11.9,12.73,12.89,13.16,13,11.72,10.26,6.86,2.56,5.21,5.36,5.52,5.51,2.64,2.64,2.66,2.76,2.99,3.01,3.04,3.16,3.21,0,0,0,0,0,0,0.96,2.03,1.27,0,3.27,0,0,0,0,0,0,0.03,0.04,0,0, 股东权益与固定资产比率(%),--,444.19,--,504.99,--,503.62,--,479.89,--,445.86,--,418.17,--,412.94,--,385.13,--,342.27,--,318.06,--,232.23,--,216.13,--,187.57,--,175.35,--,215.58,--,207.69,--,192.49,--,188.82,--,186.88,--,187.17,--,172.96,--,162.69,--,166.31,--,156.08,--,144.7,--,124.81,--,238.2,--,224.85,--,192.81,--,192.49,192.84,198.14,190.96,187.12,191.19,187.89,189.84,186.5,226.58,221.17,215.87,211.84,236.25,231.67,226.75,221.71,299.34,289.72,--,269.39,320.39,335.59,436.67,474.66,614.46,436.89,577.25,542.46,346.22,323.76,579.74,462.65,626.16,1015.87,484.55,836.94,476.39,305.69, 负债与所有者权益比率(%),5.4,5.4,5.94,4.39,3.9,11.76,11.84,6.81,6.52,16.23,19.94,15.4,12.4,15.53,4.75,4.74,11.39,16.9,14.74,18.5,23.3,55.09,49.35,52.81,45.04,42.05,34.04,36.83,40.25,40.37,27.04,33.64,30.14,26.58,22.2,19.53,15.45,14.69,14.93,14.41,21.49,31.07,25.74,26.19,29.77,32.84,36.76,38.41,43.91,48.61,49.04,51.45,51.51,47.79,47.89,47.91,55.67,54.49,55.21,49.83,49.29,45.03,45.33,40.59,41.59,38.05,35.12,36.2,31.96,31.81,31.89,28.12,18.37,18.67,18.85,15.08,7.3,3.8,0,5.66,3.8,3.1,6.14,6.61,5.88,26.89,14.35,7.99,11.73,11.6,9.28,29.13,13.97,9.69,52.08,29.07,67.82,176.11, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,59.33,57.87,61.55,64.45,82.99,78.42,78.94,65.3,64.78,62.79,66.89,65.61,69.36,67.22,69.83,67.72,68.79,65.68,67.78,62.1,64.52,58.64,60.16,56.79,69.68,70.87,72.8,74.07,73.92,78.05,80.7,82.56,84.56,86.65,88.07,87.82,89.58,90.67,91.96,91.28,89.08,90.84,89.95,77.47,76.34,76.41,79.19,75.77,75.12,73.63,74.77,67.73,67.99,68.67,69.31,55.97,56.39,53.45,55.2,47.95,50,51.82,52.39,43.35,43.26,43.2,41.85,33.76,51.3,25,24.06,37.87,43.05,24.8,32.24,47.84,25.08,35.85,29.78,34.9,35.55, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.45,1.43,1.5,2.98,8.37,8.65,9.16,10.78,11.8,11.53,12.12,12.59,13.25,10.9,11.28,12.35,12.35,11.12,10.71,6.69,5.55,5.43,5.55,10.69,12.85,13.09,13.33,12.29,13.93,14.12,14.19,14.51,14.94,15.19,15.83,15.63,14.68,14.83,14.97,16.54,16.61,16.97,16.3,14.89,12.96,9.07,3.47,6.87,6.89,6.95,6.98,3.37,3.37,3.39,3.41,3.42,3.45,3.48,3.5,3.33,0,0,0,0,0,0,1.01,2.11,1.59,0,3.41,0,0,0,0,0,0,0.05,0.05,0,0, 固定资产净值率(%),--,44.66,--,40.92,--,39.48,--,41.3,--,43.33,--,45.33,--,46.48,--,48.56,--,50.08,--,52.57,--,50.98,--,53.49,--,55.28,--,58.14,--,52.15,--,54.87,--,56.11,--,58.62,--,60.39,--,62.79,--,62.89,--,65.47,--,65.82,--,68.68,--,70.18,--,73.69,--,63.43,--,65.87,--,67.9,--,70.22,69.99,71.31,72.69,73.85,74.68,76.02,76.77,77.88,76.49,78.25,79.74,80.66,80.01,81.36,82.7,84.12,81.4,82.91,--,85.09,85,86.04,82.67,84.11,84.06,86.26,86.19,88.96,--,93.27,--,91.26,--,--,88,83.83,--,--, 资本固定化比率(%),69.89,69.52,67.88,69.81,70.62,72.48,68.22,68.35,66.95,68.44,67.46,67.38,63.23,59.35,51.69,55.38,56.33,60.2,58.7,62.49,66.43,90.57,85.85,86.9,73.19,73.45,70.97,76.11,75.06,79.96,75.45,78.71,77.26,78.49,73.9,75.91,66.55,68.31,62,63.69,63.59,79.96,81.54,84,84.45,85.89,90.89,94.05,96.57,99.41,102.17,104.63,104.09,104.99,106.47,108.15,109.37,106.82,109.4,107.46,91.02,87.7,84.03,82.04,81.36,80.67,79.13,80.38,70.09,70.36,71.07,71.76,57.96,58.4,55.38,57.21,49.61,50,51.82,52.39,43.35,43.26,43.2,42.28,34.48,52.13,25,24.91,37.87,43.05,24.8,32.24,47.84,25.08,35.87,29.79,34.9,35.55, 产权比率(%),4.82,4.78,5.33,3.74,2.44,10.99,11.15,6.09,5.79,15.47,19.2,14.6,11.6,14.69,3.92,3.86,10.42,16.16,14,17.72,22.47,53.85,48.13,51.5,43.67,40.57,32.34,35.11,37.95,38.01,24.81,31.32,29.45,25.88,21.44,18.82,14.7,13.9,14.24,13.73,20.7,30.07,24.7,25.15,28.05,31.17,34.86,36.29,41.11,45.71,46.15,48.43,48.54,45.03,45.05,45.09,52.2,51,51.63,46.54,45.81,41.7,41.93,37.17,39.38,37.98,35.06,36.14,31.89,31.7,31.78,28.02,17.91,18.41,18.68,14.9,7.19,3.67,5.18,5.53,3.8,3.09,6.13,6.6,5.88,26.89,11,7.99,9.34,9.01,9.28,29.13,13.97,9.69,52.08,29.07,67.56,170.67, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,706.75,799.24,650.92,543.72,284.72,306.54,292.82,327.11,344.16,407.16,382.25,362.17,361.28,500.1,416.51,431.23,476.15,554.8,616.62,761.91,799.2,782.35,808.73,573.28,422.18,491.81,483.87,445.99,410.58,377.79,367.02,336.8,312.49,309.62,299.27,298.52,314.19,313.77,312.96,285.01,288.88,286.78,307.3,309.61,330.22,342.44,373.4,354.83,358.38,379.65,370.19,406.92,409.27,408.22,449.34,646.38,630.7,623.82,757.37,1457.85,2766.82,2032.18,1863.48,2667.57,3259.36,1643.04,1536.61,1703.2,442.55,1029.29,1338.57,1196.54,1213.68,1177.64,435.64,800.33,1132.18,283.31,429.58,248.42,161.78, 固定资产比重(%),--,21.36,--,18.97,--,17.77,--,19.51,--,19.3,--,20.72,--,20.96,--,24.79,--,24.99,--,26.53,--,27.76,--,30.28,--,37.53,--,41.68,--,33.05,--,36.03,--,41.04,--,44.31,--,46.66,--,46.7,--,44.11,--,48.71,--,45.26,--,46.29,--,46.5,--,52.9,--,28.41,--,30.07,--,33.57,--,34.67,34.74,34.8,36.03,38.01,36.94,38.55,38.99,39.37,33.45,34.3,35.12,36.85,35.76,36.37,37.11,39.19,31.14,33.25,0,35.13,30.07,28.9,21.58,19.76,15.37,18.04,15.15,17.07,25.85,27.68,15.78,16.74,14.01,8.97,13.57,9.26,12.51,11.85,