报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2002-12-31,2001-12-31, 流动比率(%),1.42,1.42,1.46,1.46,1.52,1.51,1.52,1.48,1.57,1.55,1.55,1.27,1.42,1.22,1.26,1.19,1.28,1.35,1.62,1.5,1.99,2.13,2,1.92,2.03,1.98,1.94,1.96,1.44,1.41,1.32,1.3,1.41,1.4,1.35,1.36,1.37,1.4,1.38,1.32,1.31,1.37,1.29,1.27,1.29,1.29,1.28,1.32,1.44,1.65,1.54,1.83,2.14,2.86,3.26,3.18,3.12,3.92,3.24,3.25,3.62,4.61,3.78,3.35,3.5,4.14,4.1,4.67,6.17,2.82,--,2.54,--,--,2.06,1.96, 速动比率(%),1.24,1.19,1.25,1.27,1.32,1.28,1.26,1.25,1.39,1.35,1.36,1.09,1.22,1.03,1.08,1.01,1.07,1.1,1.42,1.3,1.76,1.84,1.73,1.63,1.79,1.72,1.69,1.66,1.15,1.06,1.03,1.01,1.11,1.1,1.1,1.04,1.1,1.08,1.08,1.03,1.04,1.06,1.07,0.98,1.03,1.02,0.99,0.93,1.11,1.19,1.14,1.16,1.45,2.04,2.55,2.44,2.28,2.84,2.49,2.57,2.78,3.69,2.9,2.62,2.63,3.25,3.37,3.77,4.95,1.76,--,1.57,--,--,1.28,1, 现金比率(%),34.1,22.8,23.42,15,27.62,31.88,34.39,40.75,38.57,36.84,46.02,61.98,64.45,43.42,51.52,57.88,57.7,54.78,68.75,62.48,95.25,101.59,84.23,82.08,69.03,84.63,79.24,80.14,25.61,25.99,30.38,27.91,26.01,23.84,24.12,21.48,28.16,26.95,15.12,15.06,27.33,25.41,21.17,21.91,31.45,32.81,14.66,18,31.31,30.34,19.76,41.2,61.43,104.86,134.04,133.66,152.99,212.29,148.97,161.87,183.65,232.3,154.01,163.56,174.84,217.76,221.73,283.07,370.56,83.74,--,47.81,--,--,63.43,46.37, 利息支付倍数(%),-3310.36,-960.83,603.25,-79.37,-263.13,873.98,674.4,1446.15,245.21,2646.55,56.03,-348.49,-436.79,-1211.94,226.68,-45.09,-68.4,-192.55,1975.56,-1206.97,-1077.68,-1093.87,-2121.62,-665.56,-863.01,-903.18,-994.92,-1150.87,-2627.39,-2238.33,-2457.21,-6457.89,-10684.22,-22401.03,-4409.73,-7795.45,-8588.92,-7258.22,-15009.27,-5561.59,-14745.93,-12475.64,-4826.05,-29391.23,-135240.91,-66794.55,-19639.39,-9332.61,-7445.59,-5600.75,-3467.61,-1590.57,-3380.98,-4720.53,-67607.38,-1142.2,-34523.12,-60295.27,51859.46,-1172.24,51119.74,127654.98,57452.83,-834.24,-1029.53,-832.85,-18295,-2291.81,-6704.43,-17934.54,--,-4033.17,--,--,-3072.88,-3612.43, 资产负债率(%),47.49,48.92,49.14,49.36,46.58,47.08,46.79,50.49,46.59,47.82,48.47,50.38,47.71,49.07,50.41,54.09,53.18,55.35,51.71,53.26,45.54,44.11,43.05,44.68,42.91,44,44.99,44.54,57.97,59.19,64.62,66.08,60.34,59.74,62.44,61.2,59.13,59.02,60.98,64.62,64.43,60.4,66.73,66.93,64.29,62.18,62.11,59.8,57.41,47.91,52.65,42.41,35.66,26.32,23.95,25.2,24.96,19.55,24.12,24.2,21.18,16.58,20.1,23,20.2,17.21,17.9,15.47,11.74,20.35,--,23.39,--,--,27.97,27.51, 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, 股东权益比率(%),52.51,51.08,50.86,50.64,53.42,52.92,53.21,49.51,53.41,52.18,51.53,49.62,52.29,50.93,49.59,45.91,46.82,44.65,48.29,46.74,54.46,55.9,56.95,55.32,57.09,56,55.01,55.46,42.03,40.81,35.38,33.92,39.66,40.26,37.56,38.8,40.87,40.98,39.02,35.38,35.57,39.6,33.27,33.07,35.71,37.82,37.89,40.2,42.59,52.09,47.35,57.59,64.34,73.68,76.05,74.8,75.04,80.45,75.88,75.8,78.82,83.42,79.9,77,79.8,82.79,82.1,84.53,88.26,79.65,--,76.61,--,--,72.03,72.49, 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, 股东权益与固定资产比率(%),--,237.18,--,252.29,--,258.09,--,262.29,--,276.08,--,273.65,--,284.93,--,312.73,--,397.04,--,426.53,--,524,--,493.58,--,542.39,--,554.1,--,317.48,--,287.17,--,316.97,--,279.89,--,262.05,--,284.19,--,290.53,--,260.86,--,203.66,--,327.31,--,309.81,--,353.37,--,416.65,--,435.38,--,415.58,--,391.14,395.92,387.62,374.11,372.11,403.4,390.76,399.49,397.64,398.02,230.92,--,225.98,--,--,205.65,193.75, 负债与所有者权益比率(%),90.45,95.78,96.64,97.48,87.2,88.95,87.93,101.96,87.22,91.63,94.08,101.53,91.23,96.35,101.64,117.81,113.6,123.94,107.09,113.93,83.62,78.91,75.6,80.78,75.15,78.57,81.8,80.31,137.95,145.06,182.65,194.82,152.12,148.4,166.21,157.7,144.67,144.04,156.3,182.62,181.11,152.55,200.6,202.37,180,164.44,163.95,148.73,134.82,91.99,111.19,73.64,55.43,35.73,31.49,33.69,33.26,24.31,31.78,31.93,26.88,19.87,25.16,29.86,25.32,20.79,21.81,18.3,13.3,25.55,--,30.53,--,--,38.83,37.96, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,66.41,57.12,55.63,40.28,40.55,--,--,--,--,33.27,31.13,34.07,35.12,--,--,--,35.71,36.27,35.3,36.64,34.73,32.31,32.87,31.29,53.39,--,53.1,--,--,58.77,63.55, 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, 固定资产净值率(%),--,52.05,--,52.65,--,53.48,--,55.42,--,56.96,--,59.31,--,59.41,--,54.56,--,47.07,--,48.06,--,62.2,--,64.57,--,63.22,--,63.8,--,62.68,--,65.01,--,62.55,--,65.03,--,64.81,--,62.43,--,60.99,--,62.34,--,66.66,--,53.07,--,50.9,--,46.06,--,41.27,--,40.12,--,40.92,--,43.55,42.84,43.61,44.64,45.85,43.76,44.86,46,46.04,46.21,47.18,--,49.48,--,--,53.16,56.81, 资本固定化比率(%),66.52,64,59.52,59.41,58.34,58.97,58.59,55.27,53.45,52.74,51.47,75.96,64.54,81.25,77.03,81.02,70.77,69.21,47.5,56.49,33.75,28.37,29.31,30.47,27.73,28.09,28.23,28.27,46.96,48.95,48.74,49.89,46.33,49.21,50.64,52.54,55.06,52.07,50.23,52.02,54.55,54.43,53.43,57.83,60.5,66.41,57.12,55.63,40.28,40.55,41.93,41.05,39.66,37.64,33.27,31.13,34.07,35.12,33.87,33.3,35.41,35.71,36.27,35.3,36.64,34.73,32.31,32.87,31.29,53.39,--,53.1,--,--,58.77,63.55, 产权比率(%),87.1,92.92,93.64,94.52,84.61,86.3,85.33,99.31,85.08,89.37,91.78,99.19,89.1,94.09,99.2,115.39,111.42,114.52,98.7,105.25,75.43,70.62,73.33,78.36,72.65,75.91,79.02,77.38,132.52,139.41,176.61,188.39,146.19,142.03,159.31,151.21,138.18,137.45,149.25,175.08,173.27,144.17,191.65,192.64,169.67,153.63,162.07,146.59,134.82,91.99,109.89,72.35,54.06,34.32,30.12,32.23,31.74,22.76,30.23,30.39,25.28,18.26,23.51,28.25,25.32,20.79,21.81,18.3,13.3,25.55,--,30.53,--,--,38.83,37.96, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,162.51,153.23,157.88,171.79,204.66,--,--,--,--,421.17,399.21,409.79,531.54,--,--,--,635.56,515.25,445.47,478.3,559.92,538.93,622,818.19,460.87,--,401.73,--,--,334.85,337.97, 固定资产比重(%),--,21.54,--,20.07,--,20.51,--,18.88,--,18.9,--,18.13,--,17.87,--,14.68,--,11.25,--,10.96,--,10.67,--,11.21,--,10.32,--,10.01,--,12.85,--,11.81,--,12.7,--,13.86,--,15.64,--,12.45,--,13.63,--,12.68,--,18.57,0,12.28,0,16.81,--,16.3,--,17.68,--,17.18,--,19.36,--,19.38,19.91,21.52,21.36,20.69,19.78,21.19,20.55,21.26,22.18,34.49,--,33.9,--,--,35.03,37.41,