报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2004-12-31,2003-12-31, 流动比率(%),1.72,1.8,1.86,1.8,1.69,1.67,1.76,1.65,1.77,1.69,1.69,1.66,1.73,1.64,1.82,1.79,2.06,1.83,1.9,1.88,1.96,2.21,2.12,2.13,2.32,2.41,2.64,2.25,2.3,2.32,2.22,2.1,2.22,1.87,1.79,1.86,2.02,2.43,2.21,2.18,2.26,2.24,1.87,2.03,2.6,2.35,2.24,2.2,2.49,2.13,2.27,2.12,2.06,2.06,2.17,1.99,2.98,2.95,2.71,2.21,2.66,2.13,--,1.44,--,1.78,2.27, 速动比率(%),0.44,0.47,0.41,0.44,0.41,0.43,0.44,0.44,0.47,0.42,0.43,0.45,0.47,0.34,0.41,0.45,0.59,0.49,0.44,0.49,0.6,0.6,0.47,0.45,0.56,0.55,0.56,0.41,0.45,0.46,0.34,0.38,0.37,0.42,0.27,0.28,0.28,0.4,0.38,0.35,0.49,0.43,0.36,0.34,0.49,0.62,0.63,0.6,0.74,0.73,0.71,0.61,0.6,0.49,0.43,0.34,1.63,1.1,1.14,1.21,1.35,0.66,--,0.26,--,0.34,0.91, 现金比率(%),31.7,35.17,28.49,31.65,29.46,30.78,30.04,29.59,33.55,27.69,23.62,27.69,32.38,23.43,24.35,27.93,37.11,32.59,30.13,27.1,41.65,49.65,34.68,35.63,37.78,38.29,46.22,33.27,36.85,39.46,23.95,28.76,30.58,37.95,21.58,23.75,22.82,33.72,31.49,29.52,37,35.15,30.96,28.51,44.02,53.92,58.39,54.44,68.93,66.54,66.26,55,53.04,43.54,37.16,30.34,43.08,93.12,106.06,112.98,132.44,62.86,--,22.04,--,22.36,82.73, 利息支付倍数(%),238.33,263.2,423.17,486.3,212.07,277.61,412.19,766.21,693.32,1067.17,2313.38,612.51,643.16,567.65,578.48,466.24,405.35,465.95,735.38,260.52,269.23,352.61,257.24,328.54,343.34,405.08,258.29,337.22,297.05,324.31,246.84,406.73,401.88,411.86,340.04,321.01,395.19,329.02,150.78,313.2,350.15,402.97,311.19,234.82,241.4,279.06,365.38,640.61,954.89,1076.26,1164.69,2165.28,3220.72,-43034.93,1129.64,2134.7,-2783.71,-2456.43,1590.42,4561.59,3160.59,3179.3,27190.89,-25389.91,--,-2195.51,-3208.09, 资产负债率(%),74.9,76.44,75.16,77.18,79.81,79.24,78.3,78.61,80.15,80.26,81,81.67,83.53,83.76,82.5,83.29,83.15,82.83,81.35,80.96,79.86,78.6,74.76,74.97,73.01,72.22,71.13,70.61,69.71,69.25,65.59,66.82,64.66,67.43,64.74,65.42,63.89,65.15,66.85,66.02,63.98,62.84,63.55,63.68,63.81,65.72,65.32,64.59,63.75,65.2,65.16,65.62,65.05,62.69,59.15,58.41,58.97,42.48,43.9,43.93,45.3,58.09,--,44.12,--,33.91,30.18, 长期债务与营运资金比率(%),0.62,0.64,0.56,0.54,0.55,0.57,0.59,0.63,0.55,0.51,0.49,0.5,0.63,0.63,0.67,0.68,0.68,0.66,0.65,0.64,0.68,0.7,0.69,0.7,0.68,0.7,0.64,0.75,0.67,0.66,0.6,0.61,0.6,0.58,0.52,0.56,0.58,0.53,0.52,0.51,0.49,0.47,0.59,0.64,0.56,0.57,0.55,0.52,0.49,0.45,0.46,0.44,0.37,0.49,0.43,0.34,0.32,0.01,0.04,0.06,0.06,0.17,--,0.31,--,0,0.14, 股东权益比率(%),25.1,23.56,24.84,22.82,20.19,20.76,21.7,21.39,19.85,19.74,19,18.33,16.47,16.24,17.5,16.71,16.85,17.17,18.65,19.04,20.14,21.4,25.24,25.03,26.99,27.79,28.87,29.39,30.29,30.75,34.41,33.18,35.34,32.57,35.26,34.58,36.11,34.85,33.15,33.98,36.02,37.16,36.45,36.32,36.19,34.28,34.68,35.41,36.25,34.8,34.84,34.38,34.95,37.31,40.85,41.59,41.03,57.52,56.1,56.07,54.7,41.91,--,55.89,--,66.09,69.82, 长期负债比率(%),21.61,24.2,22.01,20.49,20,20.36,22.41,21.85,21.78,18.71,18.24,17.81,23.99,21.9,26.24,26.26,30.63,26.37,27.05,26.19,28.95,32.75,30.38,30.81,31.28,32.82,31.22,32.25,30.43,30.36,25.78,24.95,25.2,21.08,17.38,19.55,21.77,23.26,21.68,20.54,19.94,18.63,19.62,22.98,24.4,23.45,21.71,20.21,21.58,17.64,19.32,17.33,14.69,19.05,17.24,12.84,19.88,0.83,2.16,2.18,3,6.92,--,5.13,--,0,4.68, 股东权益与固定资产比率(%),--,982.08,--,1022.26,--,1003.71,--,842.56,--,769.38,--,652,--,614.57,--,569.5,--,530.06,--,501.31,--,483.15,--,464.13,--,367.54,--,348.48,--,536.8,--,517.43,--,491.89,--,468.09,--,444.15,--,518.78,--,503.67,--,474.85,--,465.81,--,478.18,--,668.12,--,634.79,--,1111.09,--,1153.79,--,1054.68,--,1073.64,2471.86,1337.05,--,--,--,1171.99,1248.49, 负债与所有者权益比率(%),298.41,324.51,302.6,338.15,395.23,381.75,360.93,367.47,403.81,406.61,426.22,445.56,507.26,515.86,471.3,498.56,493.33,482.55,436.06,425.26,396.47,367.2,296.13,299.47,270.5,259.91,246.37,240.3,230.17,225.17,190.63,201.43,182.99,206.99,183.64,189.17,176.91,186.96,201.65,194.33,177.61,169.08,174.32,175.32,176.33,191.7,188.38,182.44,175.86,187.39,187.04,190.9,186.14,168,144.81,140.46,143.73,73.85,78.24,78.34,82.81,138.6,--,78.94,--,51.3,43.22, 长期资产与长期资金比率(%),35.69,31.95,31.82,31.65,28.49,28.38,26.4,27.02,21.66,24.61,25.1,26.85,23.67,28.36,28.38,29.3,26.12,27.62,26.75,28.22,27.23,26.26,30.28,30.59,32.3,32.85,36.12,36.5,31.59,32.3,36.94,37.44,39.11,41.33,45.99,44.95,44.4,44.25,44.44,46.39,49.07,51.32,51.37,49.5,48.7,49.18,50.23,51.98,45.67,48.01,45.37,47.57,47.56,43.54,43.65,45.53,11.48,17.12,28.23,54.87,29.16,48.15,--,76.03,--,60.15,56.59, 资本化比率(%),46.27,50.67,46.98,47.31,49.76,49.52,50.82,50.53,52.32,48.67,48.98,49.28,59.29,57.42,59.99,61.12,64.5,60.57,59.18,57.91,58.97,60.48,54.62,55.17,53.68,54.16,51.96,52.33,50.12,49.68,42.84,42.93,41.63,39.29,33.02,36.11,37.61,40.03,39.54,37.68,35.63,33.39,34.99,38.75,40.27,40.62,38.5,36.34,37.31,33.64,35.67,33.52,29.59,33.8,29.68,23.59,32.64,1.43,3.71,3.75,5.19,14.17,--,8.41,--,0,6.28, 固定资产净值率(%),--,54.91,--,55.08,--,56.01,--,58.53,--,59.73,--,59.2,--,56.51,--,57.77,--,59.02,--,60.27,--,61.55,--,63.03,--,67.16,--,68.89,--,59.2,--,61.06,--,62.55,--,64.78,--,66.6,--,64.18,--,65.89,--,68.1,--,69.77,--,70.8,--,64.19,--,65.85,--,52.72,--,52.39,--,54.54,--,55.57,43.86,45.04,--,--,--,51.09,53.46, 资本固定化比率(%),66.42,64.77,60.01,60.07,56.71,56.21,53.67,54.62,45.42,47.94,49.2,52.94,58.15,66.61,70.93,75.36,73.59,70.05,65.54,67.04,66.37,66.45,66.72,68.24,69.72,71.65,75.19,76.57,63.34,64.2,64.63,65.6,67.01,68.07,68.67,70.35,71.17,73.79,73.5,74.43,76.23,77.04,79.01,80.81,81.53,82.82,81.68,81.64,72.86,72.35,70.53,71.56,67.54,65.77,62.08,59.59,17.04,17.37,29.32,57.01,30.76,56.1,--,83.01,--,60.15,60.38, 产权比率(%),278.95,302.61,272.59,300.37,359.09,352.41,335.2,351.81,369.27,366.05,378.97,394.67,462.86,469.12,425.57,449.12,434.39,433.42,392.67,380.82,363.7,334.26,275.48,278.55,245.56,237.92,210.82,226.73,216.29,211.17,176.63,187.33,168.69,192.48,169.12,174.46,162.11,154.63,168.81,161.41,144.52,135.96,158.48,159.28,142.23,157.41,154.82,148.42,140.97,151.83,150.88,153.9,148.11,149.33,126.33,121.75,124.52,54.42,58.8,58.92,62.57,102.33,--,75.84,--,51.3,43.22, 清算价值比率(%),142.8,140.26,147.67,145.86,137.9,136.68,137.49,132.85,136.42,138.38,138.84,138.21,131.19,131.27,134.23,133.26,136.57,134.39,136.5,137.91,136.49,139.76,143.79,143.4,150.86,151.26,164.28,150.08,152.65,153.98,164.53,160.9,167.76,159.49,167.71,165.75,170.81,185.58,178.69,182.35,192.05,197.85,173.05,172.8,194.22,185.25,186.2,190.24,195.61,189.29,190.24,189.01,193.18,179.46,193.77,197.5,195.73,319.42,283.23,282.61,273.02,212.09,--,206.46,--,252.07,281.03, 固定资产比重(%),--,2.4,--,2.23,--,2.07,--,2.54,--,2.57,--,2.81,--,2.64,--,2.93,--,3.24,--,3.8,--,4.43,--,5.39,--,7.56,--,8.43,--,5.73,--,6.41,--,6.62,--,7.39,--,7.85,--,6.55,--,7.38,--,7.65,--,7.36,--,7.4,--,5.21,--,5.42,--,3.36,--,3.6,--,5.45,--,5.22,2.21,3.13,--,0,--,5.64,5.59,