报告日期,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31, 流动比率(%),1.62,1.53,1.57,1.52,1.58,1.52,1.71,1.65,1.71,1.58,1.55,1.52,1.65,1.78,1.58,1.42,1.43,1.35,1.59,1.57,1.54,1.65,1.95,1.93,2.19,1.87,1.76,1.61,1.78,1.72,1.77,1.73,1.62,1.5,1.46,1.47,1.63,1.56,1.6,1.61,1.62,1.55,1.79,1.89,1.79,1.82,1.88,1.82,2.06,2,1.85,1.68,1.65,1.65,1.83,2.02,2.11,2.12,2.42,1.22,0.99,1.13,0.86,0.8,0.68,0.8,0.7,0.71,0.66,0.68,0.86,0.9,1.16,1.2,1.27,1.23,1.38,1.33,1.27,1.16,1.17,1.15,1.25,1.67,1.44,1.43,1.82,1.82,1.97,1.91,1.9,1.42,1.51,1.33,1.62,1.73,1.8,1.66, 速动比率(%),0.57,0.54,0.56,0.56,0.65,0.63,0.73,0.74,0.8,0.68,0.7,0.68,0.81,0.84,0.73,0.66,0.63,0.63,0.71,0.67,0.66,0.69,0.65,0.59,0.62,0.44,0.49,0.36,0.26,0.34,0.3,0.34,0.27,0.32,0.27,0.37,0.4,0.35,0.33,0.31,0.32,0.28,0.3,0.36,0.36,0.42,0.43,0.43,0.52,0.46,0.54,0.56,0.49,0.51,0.75,1.29,1.44,1.41,1.53,0.49,0.3,0.44,0.37,0.36,0.19,0.2,0.24,0.26,0.22,0.24,0.44,0.44,0.52,0.49,0.5,0.5,0.52,0.52,0.42,0.42,0.51,0.65,0.55,0.8,0.61,0.61,0.93,0.9,1.02,1.07,1.9,0.96,1.51,0.76,1.62,0.85,1.8,1.66, 现金比率(%),24.78,24.09,22.6,25.05,33.95,32.42,38.04,39.42,40.57,32.53,27.37,33.74,38.92,29.59,23.67,19.13,16.9,21.24,28.04,23.11,26.72,42.84,49.37,43.59,49.72,35.23,43.98,33.76,23.66,30.81,27.81,31.58,23.92,28.1,24.47,30.41,35.97,28.96,28.03,25.28,25.65,20.52,17.61,17.55,20.87,27.35,14.12,17.41,44.49,32.04,35.96,42.09,27.83,29.6,52.26,76.13,94.09,87.59,81.34,14.87,17.45,20.31,16,21.3,10.71,9.36,16.1,15.46,12.07,16.18,24.88,23.64,22.53,19.76,17.62,20.68,17.23,20.11,17.89,17.65,0,27.05,28.57,43.49,40.23,37.12,34.33,38.3,32.56,42.23,0,25.74,0,27.02,0,31.43,0,43.59, 利息支付倍数(%),401.2,310.67,449.42,481.96,354.08,431.98,449.31,339.16,297.94,462.08,512.98,662.98,608.93,381.05,384.74,333.94,292.46,351.97,926.52,545.72,711.1,543.21,349.23,369.07,657.2,393.24,372.68,252.36,201.86,461.32,249.81,279.51,216.72,379.58,230.11,244.05,212.22,369.25,184.81,195.06,256.86,409.57,291.74,334.61,277.4,653.79,378.74,332.97,451.51,857.24,463.81,113.18,29.8,494.69,614.93,2022.31,2581.54,4030.54,1842.23,2171.83,402.74,871.29,787.52,961.42,632.39,965.96,940.03,1247.72,454.76,846.29,987.85,1077.45,1260.03,906.39,1022.12,932.59,983.98,680.05,650.47,816.09,--,837.65,617.25,354.74,184.58,-416.18,-89.42,325.01,12294.96,1852.66,--,1231.11,--,1817.79,--,-1494.22,--,-627.07, 资产负债率(%),74.77,75.51,76.93,76.87,77.44,77.16,77.84,78.53,77.73,76.78,78.92,78.61,77.46,84.91,85.74,85.62,85.21,84.5,83.01,82.95,82.78,81.58,82.95,81.48,79.99,79.96,79.82,78.42,76.71,76.97,78.33,78.38,76.66,77.91,80.64,78.81,78.7,78.26,80.04,79.33,78.26,78.17,72.09,69.5,69.72,69.61,62.65,59.04,53.73,51.36,61.54,62.41,63.62,63.78,63.52,44.84,41.71,39.16,35.94,49.09,47.61,39.12,34.33,34.02,32.69,40,34.3,35.14,36.66,37.24,38.61,37.38,32,30.68,30.02,31.51,29.72,31.49,34.63,37.59,--,36.12,38.19,32.41,38.5,38.01,33.91,33.89,33.41,33.62,31.02,38.91,36.61,38.47,31.47,27.58,28.5,32.89, 长期债务与营运资金比率(%),0.8,0.79,0.8,0.83,0.88,0.92,0.88,0.94,0.92,0.93,0.93,1.03,1.01,0.66,0.7,0.75,0.78,0.72,0.69,0.67,0.67,0.63,0.68,0.61,0.62,0.56,0.54,0.6,0.62,0.61,0.58,0.56,0.48,0.45,0.47,0.42,0.52,0.46,0.52,0.51,0.49,0.46,0.45,0.44,0.41,0.44,0.35,0.22,0.25,0.18,0.13,0.06,0.06,0.06,0.18,0.25,0.24,0.21,0.25,0.73,-4.27,0.41,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,1.54,0,0,0,0,0,0,0,0,0,0.08,0,0,0,0.01,0,0.01, 股东权益比率(%),25.23,24.49,23.07,23.13,22.56,22.84,22.16,21.47,22.27,23.22,21.08,21.39,22.54,15.09,14.26,14.38,14.79,15.5,16.99,17.05,17.22,18.42,17.05,18.52,20.01,20.04,20.18,21.58,23.29,23.03,21.67,21.62,23.34,22.09,19.36,21.19,21.3,21.74,19.96,20.67,21.74,21.83,27.91,30.5,30.28,30.39,37.35,40.96,46.27,48.64,38.46,37.59,36.38,36.22,36.48,55.16,58.29,60.84,64.06,50.91,52.39,60.88,65.67,65.98,67.31,60,65.7,64.86,63.34,62.76,61.39,62.62,68,69.32,69.98,68.49,70.28,68.51,65.37,62.41,61.39,63.89,61.81,67.59,61.5,61.99,66.1,66.11,66.59,66.38,68.98,61.09,63.39,61.53,68.53,72.42,71.5,67.11, 长期负债比率(%),22.66,20.2,21.89,21.45,24.25,23.49,27.34,27.85,27.99,24.77,23.87,24.35,27.47,25.67,22.31,19.08,20.53,16.05,21.89,20.62,19.71,21.26,29.66,26.52,30.25,23.35,21.23,20.26,23.9,22.5,23.11,21.95,16.64,13.77,13.82,12.53,18.48,15.25,18.04,17.85,17.3,14.84,17.31,17.67,15.39,16.39,12.02,7.1,8.39,5.64,4.83,1.92,1.98,1.99,6.7,9.06,8.53,7.16,8.95,6.43,2.42,1.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,6.88,0,0,0,0,0,0,0,0,0,1.27,0,0,0,0.27,0,0.29, 股东权益与固定资产比率(%),--,1319.63,--,1223.52,--,1083.79,--,988.62,--,1008.61,--,823.12,--,2503.68,--,2195.93,--,2062.12,--,1774.5,--,1789.28,--,1733.81,--,1955.61,--,1853.51,--,1815.85,--,1628.12,--,1516.98,--,1823.95,--,1733.28,--,4455.36,--,4169.42,--,2744.86,--,2456.64,--,2190.32,--,2384.89,--,1183.12,--,989.02,--,1338.11,--,1318.9,--,513.03,--,577.95,136.09,133.46,125.71,136.59,126.19,123.77,119.9,118.02,142.36,137.59,149.72,143.63,148.82,146.62,144.66,141.05,152.74,149.06,139.2,139.87,196.52,194.69,180.04,172.44,215.73,216.72,230.24,236.57,331.66,273.92,237.55,223.76,227.53,229.89,303.61,432.9, 负债与所有者权益比率(%),296.3,308.37,333.44,332.27,343.19,337.87,351.17,365.75,349.12,330.6,374.28,367.42,343.63,562.6,601.37,595.55,575.92,544.99,488.68,486.44,480.85,442.87,486.36,440.02,399.75,399.03,395.56,363.33,329.39,334.24,361.44,362.63,328.44,352.63,416.56,372.02,369.47,359.91,400.96,383.76,360.04,358.04,258.27,227.88,230.23,229.03,167.74,144.16,116.15,105.59,160.03,166.03,174.86,176.12,174.09,81.3,71.55,64.36,56.1,96.41,90.89,64.26,52.27,51.57,48.56,66.66,52.21,54.19,57.88,59.34,62.9,59.7,47.06,44.25,42.91,46,42.29,45.96,52.97,60.24,--,56.53,61.78,47.94,62.6,61.31,51.3,51.27,50.18,50.64,44.98,63.71,57.76,62.53,45.93,38.08,39.87,49.01, 长期资产与长期资金比率(%),54.75,58.03,53.77,55.4,53.29,54.66,50.07,50.36,51.97,56.19,61.37,67.3,61.91,28.14,36.36,41.14,37.66,44.08,38.01,39.51,42.29,36.78,23.46,22.42,19.83,24.05,22.79,25.9,25.17,26.78,18.24,18.73,21.13,24.92,22.65,23.22,19.75,21.71,18.46,19.75,21.06,23.27,29.35,32.1,34.3,37.35,52.95,58.8,63.56,68.58,42.68,49.77,53.37,52.79,45.25,46.03,48.65,52.23,52.66,87.23,103.8,95.34,109.43,112.28,117.74,115.97,118.31,118.67,122.39,122.45,113.43,111.38,99.45,98.99,96.97,98.54,94.95,96.46,97.04,101.41,--,93.69,99.91,84.11,86.55,87.35,72.62,73.6,70.64,70.95,63.64,74.83,71.84,79.79,72.11,72.76,68.92,67.99, 资本化比率(%),47.31,45.21,48.69,48.11,51.8,50.7,55.22,56.47,55.7,51.61,53.1,53.24,54.93,62.98,61.01,57.03,58.12,50.87,56.31,54.73,53.37,53.57,63.5,58.88,60.18,53.82,51.27,48.42,50.65,49.42,51.61,50.38,41.62,38.4,41.66,37.17,46.45,41.22,47.47,46.34,44.31,40.47,38.28,36.69,33.7,35.03,24.34,14.78,15.35,10.4,11.16,4.86,5.16,5.21,15.51,14.11,12.77,10.52,12.26,11.21,4.42,3.03,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,9.72,0,0,0,0,0,0,0,0,0,2.04,0,0,0,0.37,0,0.44, 固定资产净值率(%),--,60.38,--,61.81,--,63.54,--,64.82,--,66.67,--,65.58,--,63.39,--,63.94,--,65.18,--,53.58,--,54.99,--,56.11,--,71.85,--,72.05,--,73.1,--,73.48,--,74.32,--,67.34,--,69.25,--,43.28,--,45.37,--,43.88,--,46.26,--,48.18,--,50.61,--,53.19,--,56.17,--,52.23,--,54.65,--,57.15,--,57.14,65.36,66.25,67.47,68.74,69.19,70.49,70.85,71.69,69.65,70.7,70.92,71.79,71.37,71.86,72.71,73.61,72.63,73.37,--,75.54,69.33,71.02,72.26,74.83,74.5,76.95,79.13,80.33,--,79.21,--,82.27,--,86.29,--,80.6, 资本固定化比率(%),103.91,105.9,104.79,106.77,110.55,110.87,111.83,115.69,117.3,116.13,130.85,143.91,137.37,76.01,93.26,95.73,89.92,89.71,87,87.28,90.7,79.23,64.27,54.53,49.8,52.09,46.77,50.21,51.01,52.95,37.7,37.76,36.19,40.45,38.83,36.96,36.88,36.93,35.13,36.8,37.82,39.09,47.55,50.7,51.74,57.48,69.99,69,75.09,76.54,48.04,52.32,56.28,55.69,53.55,53.6,55.77,58.37,60.02,98.25,108.6,98.32,109.43,112.28,117.74,115.97,118.31,118.67,122.39,122.45,113.43,111.38,99.45,98.99,96.97,98.54,94.95,96.46,97.04,101.41,101.44,103.78,99.91,84.11,86.55,87.35,72.62,73.6,70.64,70.95,63.64,76.39,71.84,79.79,72.11,73.02,68.92,68.29, 产权比率(%),270,280.82,304.25,306.19,318.32,317.46,322.06,341.91,320.27,306.09,335.2,326.52,307.31,499.17,542.41,555.59,547.24,515.8,444.39,439.09,433.32,397.12,441.63,395.04,356.86,355.5,360.07,350.01,315.22,319.57,345.95,346.61,313.61,337.08,398.57,354.17,351.48,341.92,381.67,364.18,340.48,338.15,235.23,204.25,206.19,203.02,137.49,113.58,86.77,76.03,127.42,132.36,137.61,138.85,138.81,79.65,69.44,61.7,53.72,93.38,88,61.5,49.99,49.04,45.63,63.06,48.66,50.27,53.44,54.48,57.63,53.85,41.17,37.84,36.06,38.59,34.23,37.33,44.1,50.81,52.68,56.53,49.32,38.21,52.98,51.59,43.14,42.67,40.3,41.69,42.8,63.7,57.09,62.3,45.55,38.05,39.46,49.01, 清算价值比率(%),145.59,144.25,141.35,140,138.01,136.68,138.8,134.95,138.88,139.22,139.98,141.57,142.71,132.66,129.23,125.12,123.43,124.96,132.37,133.45,133.93,136.58,132.67,136.59,139.96,140.28,137.48,132.22,136.04,135.7,133.2,133.29,136.41,134.08,129.41,133.16,133.45,134.39,131.15,132.73,135,135.34,152.12,160.32,159.95,161.85,194.38,214.56,248.65,269.87,203.25,200.08,198.74,197.86,196.35,225.73,244.88,263.97,287.34,207.04,215.04,265.12,300.3,304.59,320.51,260.93,307.96,301.92,290.7,287.72,278.08,291.48,351.21,374.51,389.05,371.45,409.16,384.85,340.57,309.83,--,272.17,314.85,371.36,282.97,287.79,326.03,326.94,350.85,339.81,338.73,236.91,276.32,235.96,320.36,321.62,354.45,277.07, 固定资产比重(%),--,1.86,--,1.89,--,2.11,--,2.17,--,2.3,--,2.6,--,0.6,--,0.65,--,0.75,--,0.96,--,1.03,--,1.07,--,1.02,--,1.16,--,1.27,--,1.33,--,1.46,--,1.16,--,1.25,--,0.46,--,0.52,--,1.11,--,1.24,--,1.87,--,2.04,--,3.18,--,3.66,--,4.12,--,4.61,--,9.92,0,10.53,48.26,49.44,53.55,43.93,52.07,52.4,52.83,53.18,43.12,45.51,45.42,48.27,47.02,46.71,48.58,48.57,42.8,41.87,44.1,45.67,31.45,34.72,34.16,35.95,30.64,30.5,28.92,28.06,20.8,22.3,26.68,27.5,30.12,31.5,23.55,15.5,