报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31,1992-12-31, 流动比率(%),7.83,8.7,9.14,7.93,11.1,8.69,6.33,6.4,6.13,6.2,5.97,6.18,6.89,7.22,10.79,8.41,6.47,6.49,6.56,6.55,5.46,6.71,6.93,6.76,0.82,0.84,0.91,0.94,2.12,2.15,2.85,2.53,2.1,2.16,2.21,2.19,2.25,2.23,2.3,2.33,1.7,1.7,1.72,1.73,2.34,2.38,2.22,1.96,3.46,2.99,3.48,3.36,2.66,2.9,3.11,2.87,1.81,1.3,1.36,5.12,1.36,1.32,1.66,1.65,1.76,1.87,1.97,1.9,1.63,1.64,1.67,1.66,1.7,1.99,0,1.66,1.9,1.76,1.54,1.6,1.43,1.58,1.8,1.63,1.66,1.71,1.61,1.55,1.58,2.06,2.24,1.46,1.18,1.1,2.42, 速动比率(%),7.79,8.66,9.1,7.89,11.06,8.66,6.31,6.39,6.1,6.17,5.95,6.15,6.86,7.19,10.75,8.38,6.44,6.47,6.53,6.52,5.44,6.69,6.91,6.74,0.81,0.83,0.9,0.93,2.12,2.15,2.84,2.52,2.09,2.15,2.19,2.18,2.23,2.21,2.29,2.32,1.69,0.55,0.57,0.59,0.26,0.33,0.4,0.57,0.66,0.51,0.33,0.36,0.36,0.5,1.29,1.18,0.9,0.82,0.85,1.6,1.1,1.06,1.36,1.35,0.96,1.2,1.32,1.36,0.73,0.81,0.94,0.94,1.12,1.16,0,1.3,1.46,1.37,1.19,1.27,1.21,1.17,1.13,0.89,1.25,1.45,0.89,1.01,1.58,1.42,2.24,1.02,0.98,1.1,2.42, 现金比率(%),712.61,795.48,833.18,742.29,1046.16,817.14,603.13,485.64,344.99,352.95,351.33,581.16,426.27,457.48,279.58,815.38,81.42,92.01,446.58,469.61,174.98,208.16,656.08,418.79,75.89,77.94,84.98,87.96,89.28,91.44,275.56,245.47,208.06,212.04,218.73,215.18,222.81,220.76,228.35,229.22,163.65,52.94,55.52,56.12,18.82,24.64,32.72,51.21,40.51,33.93,15.33,16.82,20.14,28.48,114.67,76.96,39.18,55.73,52.91,89.52,26.87,28.71,50.28,53.7,20.07,41.57,42.45,55.59,29.43,35.67,50.13,48.43,69.63,63.27,0,16.27,49.05,45.85,10.78,14.07,50.21,15.95,32.21,25.04,54.38,28.87,37.47,50.7,0,25.67,0,20.51,17.97,0,0, 利息支付倍数(%),1882.44,4759.95,5898.12,2938.9,1619.79,2488.87,7739.79,-3227.63,1908.14,1859.64,2219.68,2694.74,2717.72,2734.01,1864.35,-476.26,1151.62,2002.39,1535.04,4279.14,2427.08,2724.87,25272.18,-168.36,1305.02,1560.22,1105.87,686.67,726.14,428.22,698.98,-628.82,688.95,568.9,1147.96,627.28,589.21,2529.12,2397.21,-2024.82,735.89,3544.23,22491.47,7059.22,9763.51,6975.05,6045.59,5815.7,25547.12,28785,-283521.39,-1762.79,-1242.96,-642.44,-497.8,26287.13,3948.66,11685.38,-7886.09,-3383.16,805.02,216.18,-1124.43,9113.09,4400.51,4551.87,1344.55,4855.2,1577.27,1988.49,-664.87,-1297.62,12754.54,9133.88,2254.65,-1548.19,-432.73,64.46,-858.45,1390.66,-5393.11,-4912.78,-8055.83,-13136.3,-10150.19,-777.33,-814.14,8252.42,--,-19069.16,--,35229.91,2511.16,--,--, 资产负债率(%),8.08,7.48,7.19,8.43,6.11,8.42,11.89,11.87,8.96,8.94,9.32,9.13,8.14,7.97,6.7,8.76,9.67,9.65,9.61,9.75,11.51,9.42,9.14,9.77,21.42,21.95,21.55,21.37,21.37,20.9,13.78,16.22,14.29,14.05,13.96,14.13,14.79,14.5,14.31,14.23,25.99,44.06,43.36,42.97,31.24,30.96,32.69,37.02,29.32,31.78,28.28,28.7,31.86,31,35.46,37.03,47.69,27.17,25.9,12.97,38.37,39.59,38.45,39.23,44.61,43.14,42.31,48.81,65,64.47,66.07,66.59,65.59,59.32,55.72,25.71,22.81,26.34,30.97,29.19,38.61,27.46,23.86,28.37,31.29,29,34.42,37.72,39.4,35.3,36.13,52.89,65.15,0,0, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,0,0,--,--,--,--,0,--,0.3,--,--,0,--,--,0,0,0,0,0,0,0.27,0.27,0.32,0.33,0.24,0.24,-0.14,0,0,0,0,0,0,0,0,0,0,0,0.09,0,0,0,0,0.13,0,0,0, 股东权益比率(%),91.92,92.52,92.81,91.57,93.89,91.58,88.11,88.13,91.04,91.06,90.68,90.87,91.86,92.03,93.3,91.24,90.33,90.35,90.39,90.25,88.49,90.58,90.86,90.23,78.59,78.05,78.46,78.63,78.63,79.1,86.22,83.78,85.71,85.95,86.04,85.87,85.21,85.5,85.69,85.77,74.01,55.94,56.64,57.03,68.76,69.04,67.31,62.98,70.68,68.22,71.72,71.3,68.14,69,64.54,62.97,52.31,72.83,74.1,87.03,61.63,60.41,61.55,60.77,55.39,56.86,57.69,51.19,35,35.53,33.93,33.41,34.41,40.68,44.28,74.29,77.2,73.66,69.03,70.81,61.39,72.54,76.14,71.63,68.71,71,65.58,62.28,60.6,64.7,63.87,47.12,34.85,32.12,67.31, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,0,0,--,--,--,--,0,--,9.39,--,--,0,--,--,0,0,0,0,0,0,9.03,9.08,11.15,11.46,8.79,10.4,5.52,0,0,0,0,0,0,0,0,0,0,0,1.74,0,0,0,0,3.07,0,0,0, 股东权益与固定资产比率(%),--,5903.49,--,5199.92,--,6552.64,--,5110.36,--,3516.62,--,3078.49,--,3151.84,--,3233.37,--,2571.78,--,2846.49,--,2798.74,--,7383.23,--,9312.8,--,9440.71,--,9483.37,--,2410.71,--,2261.14,--,2304.18,--,2314.76,--,2356.13,--,1779.46,--,1593.72,--,1592.81,--,1579.34,--,1382.06,--,1319.02,--,1484.14,--,1482.53,--,255.45,--,1870.59,313.89,314.73,314.06,316.94,2335.74,1937.5,2015.78,1960.02,2181.16,2213.61,2267.16,2217.59,975.02,952.05,--,232.43,246.15,246.09,239.77,239.66,250.71,237.05,327.47,326.52,338.81,345.28,357.66,412.28,403.39,397.37,490.87,297.25,208.2,--,--, 负债与所有者权益比率(%),8.78,8.09,7.74,9.2,6.51,9.19,13.5,13.47,9.84,9.82,10.28,10.05,8.86,8.66,7.18,9.6,10.71,10.68,10.63,10.8,13.01,10.39,10.06,10.83,27.25,28.12,27.46,27.18,27.17,26.42,15.98,19.36,16.67,16.35,16.22,16.45,17.35,16.96,16.71,16.6,35.13,78.75,76.55,75.34,45.42,44.85,48.57,58.77,41.48,46.59,39.43,40.24,46.75,44.93,54.95,58.81,91.17,37.31,34.95,14.9,62.27,65.55,62.47,64.54,80.55,75.86,73.34,95.35,185.75,181.44,194.76,199.35,190.64,145.84,125.82,34.61,29.54,35.77,44.86,41.22,62.9,37.86,31.34,39.6,45.55,40.85,52.48,60.58,65.03,54.55,56.57,112.25,186.91,0,0, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,64.43,--,64.61,39.62,42.64,--,--,--,--,17.75,--,49.7,--,--,38.72,--,--,58.94,58.05,38.86,33.95,30.85,31.18,30.26,30.22,27.81,27.95,25.99,26.31,200.79,77.25,73.31,73.03,75.93,75.49,73.02,77.56,74.24,74.39,69.28,70.55,70.58,66.99,62.42,42.24,38.44,54.29,67.36,80.26,53.51, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,0,0,--,--,--,--,0,--,15.22,--,--,0,--,--,0,0,0,0,0,0,20.5,20.35,24.74,25.55,20.35,20.36,11.09,0,0,0,0,0,0,0,0,0,0,0,2.59,0,0,0,0,6.12,0,0,0, 固定资产净值率(%),--,29.85,--,31.64,--,30.4,--,37.15,--,46.26,--,56.09,--,61.81,--,69.12,--,68.18,--,70.92,--,77.49,--,65.07,--,19.35,--,19.9,--,22.48,--,38.52,--,34.53,--,34.73,--,35.06,--,35.5,--,35.86,--,42.12,--,44.06,--,46.06,--,47.94,--,51.1,--,51.84,--,53.77,--,87.19,--,57.62,85.35,86.37,86.99,87.83,61.02,62.42,63.42,65.78,66.81,67.7,69.13,70.96,69.24,71.21,--,75.34,77.36,78.8,79.87,81.2,83.88,85.85,84.44,86.44,88.81,90.44,85.99,86.65,--,88.42,--,90.32,96.82,--,--, 资本固定化比率(%),40.02,37.77,36.95,36.28,34.24,29.32,28.05,27.23,49.5,48.94,48.87,47.96,47.81,46.19,29.78,28.9,41.45,41.32,40.93,40.1,41.95,40.66,40.32,37.61,104.81,104.45,102.41,101.58,69.45,69.5,70.45,70.31,81.6,81,80.42,80.39,80.35,81.18,80.26,79.93,95.63,65.64,65.14,65.38,65.7,64.43,65.07,64.61,39.62,42.64,43.06,44.08,51.74,46.3,17.75,20.72,58.63,88.7,87.53,38.72,77.84,78.94,58.94,58.05,38.86,33.95,30.85,31.18,38.07,37.94,36.94,37.54,32.63,33.04,225.82,77.25,73.31,73.03,75.93,75.49,73.02,77.56,74.24,74.39,69.28,70.55,72.46,66.99,62.42,42.24,38.44,57.83,67.36,80.26,53.51, 产权比率(%),8.78,8.09,7.74,9.2,6.51,9.19,13.5,13.47,9.84,9.82,10.28,10.05,8.86,8.66,7.18,9.6,10.71,10.68,10.63,10.8,13.01,10.39,10.06,10.83,27.25,28.12,27.46,27.18,27.17,26.42,15.98,19.36,16.67,16.35,16.22,16.45,16.46,16.06,15.82,15.73,23.27,66.53,64.62,63.72,34.09,33.73,37.6,48.04,29.44,34.78,27.67,28.64,35.69,34.02,44.18,48.18,91.14,37.28,34.92,14.88,62.27,65.55,62.47,64.54,80.55,75.83,72.5,86.45,177.84,173.61,187.2,191.77,177.2,132.39,99.62,34.59,29.52,35.74,44.84,41.2,62.9,38.23,31.67,39.94,45.86,41.16,52.41,60.43,64.87,54.4,52.78,111.98,186.58,209.54,39.21, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,429.39,--,330.48,480.62,421.4,--,--,--,--,350.7,--,209.76,--,--,772.37,--,--,260.07,254.92,223.81,231.52,238.69,225.61,160.52,161.95,157.31,152.02,163.68,185.17,226.69,370.99,417.44,361.75,307.89,326.04,247.82,339.98,389.66,328.96,300.73,322.06,275.65,253.11,240.28,278.83,292.55,184.32,148.88,148.54,378.95, 固定资产比重(%),--,1.57,--,1.76,--,1.4,--,1.72,--,2.59,--,2.95,--,2.92,--,2.82,--,3.51,--,3.17,--,3.24,--,1.22,--,0.84,--,0.83,--,0.83,--,3.48,--,3.8,--,3.73,--,3.69,--,3.64,--,3.14,--,3.58,--,4.33,--,3.99,0,4.94,--,5.41,--,4.65,--,4.25,--,28.51,--,4.65,19.63,19.19,19.6,19.18,2.37,2.93,2.86,2.61,1.6,1.61,1.5,1.51,3.53,4.27,0,31.96,31.36,29.93,28.79,29.55,24.48,30.6,23.25,21.94,20.28,20.56,18.34,15.11,15.02,16.28,13.01,15.85,16.74,--,--,