报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2018-12-31,2018-09-30,2017-12-31,2016-12-31, 流动比率(%),1.19,1.08,1.12,1.17,1.15,1.19,1.14,--,--,1.11,1.3,--,1.37,1.24, 速动比率(%),0.8,0.8,0.82,0.87,0.87,0.94,0.92,--,--,0.8,0.9,--,0.73,0.7, 现金比率(%),31.28,31.76,34.69,38.89,31.98,36.62,25.05,--,--,25.89,32.45,--,23.85,36.67, 利息支付倍数(%),378.42,352.87,244.27,361.34,370.65,422.67,271.18,--,--,220.15,205.47,--,206.98,190.22, 资产负债率(%),72.4,69.69,68.99,65.56,63.66,63.28,66.45,65.2,63.86,63.26,57.83,--,67.64,75.35, 长期债务与营运资金比率(%),0.63,1.99,1.63,1.01,0.85,0.65,0.92,--,--,0.53,0.35,--,0.47,0.66, 股东权益比率(%),27.6,30.31,31.01,34.44,36.34,36.72,33.55,34.8,36.14,36.74,42.17,--,32.36,24.65, 长期负债比率(%),6.51,9.33,10.44,9.01,6.59,6.5,6.85,--,--,3.3,5.02,--,9.26,9.26, 股东权益与固定资产比率(%),--,146.54,--,152.27,--,146.08,127.25,--,--,167.56,177.75,--,149.84,115.65, 负债与所有者权益比率(%),262.35,229.96,222.43,190.38,175.21,172.34,198.04,187.37,176.7,172.18,137.12,--,209.04,305.76, 长期资产与长期资金比率(%),103.33,97.68,93.34,87.21,90.71,86.46,93.46,--,--,95.29,80.35,--,66.54,80.9, 资本化比率(%),19.09,23.54,25.18,20.74,15.36,15.03,16.96,--,--,8.25,10.63,--,22.25,27.32, 固定资产净值率(%),--,69.2,--,65.03,--,65.92,65.74,--,--,60.4,56.91,--,56.31,61.62, 资本固定化比率(%),127.71,127.75,124.75,110.03,107.16,101.76,112.55,287.37,276.7,103.86,89.91,--,85.58,111.31, 产权比率(%),220.84,217.51,210.73,180.59,164.78,160.84,183.82,0,0,160.19,125.49,--,191.43,275.19, 清算价值比率(%),162.18,149.54,150.75,158.51,164.61,167.02,159.54,--,--,167.38,185.67,--,159.57,145.94, 固定资产比重(%),--,20.68,--,22.62,--,25.14,26.37,--,--,21.93,23.73,--,21.59,21.31,