报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),2.86,2.9,3.15,3.54,3.73,5.91,7.87,8.28,7.45,5.62,4.94,4.52,4.47,3.87,3.27,2.64,2.48,2.64,2.45,2.37,2.06,1.84,1.83,1.91,1.77,1.56,1.56,1.56,1.67,1.97,1.69,1.58,1.53,1.55,1.43,1.36,1.4,1.48,1.52,1.45,1.44,1.42,1.41,1.34,1.43,1.54,1.65,1.6,1.5,1.45,1.45,1.66,1.87,1.79,0.66,0.42,0.42,0.28,0.28,0.18,0.18,0.24,0.68,0.16,0.16,0.35,0.35,0.4,0.38,0.48,0.5,0.56,0.7,0.76,0.75,0.86,0.81,0.82,0.84,1.12,1.11,1.14,1.12,1.18,1.51,3.04,2.34,2.48,2.32,2.08,2.68,2.9,2.86,1.49,1.35,1.53,1.34, 速动比率(%),1.99,2.02,2.16,2.46,2.59,3.99,5.15,7.73,6.89,5.19,4.49,4.04,3.95,3.29,2.81,2.19,2.05,2.1,1.9,1.69,1.23,0.96,0.92,0.91,0.71,0.37,0.26,0.22,0.22,0.32,0.19,0.13,0.35,0.36,0.24,0.18,0.22,0.2,0.17,0.12,0.14,0.09,0.09,0.07,0.11,0.14,0.18,0.61,0.79,0.74,0.7,0.74,0.52,0.34,0.66,0.42,0.42,0.28,0.28,0.18,0.18,0.2,0.68,0.16,0.15,0.29,0.29,0.34,0.33,0.33,0.38,0.42,0.56,0.56,0.58,0.65,0.62,0.66,0.7,0.9,0.87,0.92,0.92,0.95,1.36,2.49,1.58,2.25,2.05,1.48,2.31,2.9,2.36,1.1,0.93,1.09,0.82, 现金比率(%),189.75,195.65,209.58,240.17,253.75,395.15,510.59,665.36,646.31,515.93,444.49,400.07,386.89,318.8,272.34,208.96,195.17,195.08,180.41,148.19,73.96,86.8,84.67,84.41,63.77,29.18,18.26,12.93,12.74,25.12,15.4,11.53,10.75,11.27,12.01,11.59,8.64,11.59,12.77,11.93,13.13,7.87,7.53,5.86,6.63,10.78,6.77,7.43,6.99,23.29,32.78,56,31.23,24.48,0.03,0.03,0.04,0.03,0.04,0.06,0.05,0.06,7.5,0.06,0.06,0.43,0.42,1.33,2.53,0.54,3.45,5.11,15.53,12.04,18.4,19.98,14.78,20.57,26.88,33.94,30.84,30.32,12.75,26.44,41.65,80.55,23.02,7.42,49.12,34.02,60.45,0,99.02,25.21,23.36,22.98,19.86, 利息支付倍数(%),-235.26,-209.5,-519.87,-618.85,-459.64,-350.35,-670.44,-558.95,-626.75,-714.46,-4902.65,-12571.22,-5129.81,7558.1,2811.82,4238.2,4346.7,10697.08,1199.31,1529.91,1333.1,607.41,1369.47,1900.64,2218.6,1032.03,5794.95,2753.43,2578.61,3359.98,1408.18,711.15,792.45,1287.88,3700.4,485.92,440.09,546.15,3560.57,2774.53,1798.49,1102.18,4484.86,2299.41,3055.99,3724.64,-10090.47,-2147.41,-2557.64,-2594.92,12637.25,5832.03,4581.64,18498.85,-263173539.3,-346381699.95,-423766756.24,--,5047.5,-3362.35,-3408.68,-64.64,907.17,-3667.94,-5071.04,-110.2,-245.77,-202.91,-194.34,-228.99,-593.92,-750.77,-1669.98,-96.33,-73.34,239.28,271.96,295.36,522.59,522.88,587.89,576.11,561.8,-1880.75,7347.51,-2810.36,-2515.03,-473.07,-36330.27,2832.97,3994.9,--,1037.07,1277.53,1376.58,1594.97,484.27, 资产负债率(%),33.34,33.09,30.67,29.42,28.62,21.78,14.8,14.34,15.69,19.24,21.59,23.28,35.4,37.6,48.71,53.43,54.55,52.51,55.36,57.04,61.72,65.92,66.28,66.11,63.38,70.04,68.36,69.33,70.14,70.01,70.48,77.22,77.04,76.74,76.66,81.2,79.58,75.29,74.61,75.87,77.36,77.23,78.7,81.41,80.67,81.08,81.64,83.69,81.88,81.73,81.87,79.36,73.41,70.14,88.34,113.54,114.99,175.25,177.12,537.33,548.02,129.37,220.87,174.13,172.09,108.62,106.93,101.38,98.74,94.21,92.85,82.92,79.7,70.28,72.82,64.55,61.14,61.73,62.09,50.02,49.18,43.41,41.39,40.65,34.37,20.36,24.01,31.66,33.1,35.42,36.74,31,34.66,41.9,44.65,36.65,32.28, 长期债务与营运资金比率(%),0.02,0.03,0.03,0.06,0.07,0.08,0.03,0.03,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.05,0.05,0.05,0.05,0.05,0.06,0.07,0.09,0.12,0.13,0.39,0.43,0.49,0.48,0.38,0.41,0.37,0.38,0.27,0.36,0.36,0.3,0.32,0.3,0.33,0.3,0.34,0.33,0.41,0.52,0.59,0.62,0.52,0.5,0.52,0.56,0.51,0.42,--,--,0,--,--,-0.03,-0.03,-0.34,-0.18,-0.05,-0.05,-0.17,-0.17,-0.24,-0.22,-0.38,-0.4,-0.56,-0.73,-0.81,-0.65,-1.16,-0.75,-0.82,-0.79,1.36,1.6,0.66,0.82,0.67,0.22,0,0,0.13,0.14,0.21,0.35,0,0.22,0,0.23,0,0, 股东权益比率(%),66.66,66.91,69.33,70.58,71.38,78.22,85.2,85.66,84.31,80.76,78.41,76.72,64.6,62.4,51.29,46.57,45.45,47.49,44.64,42.96,38.28,34.08,33.72,33.89,36.63,29.96,31.64,30.67,29.86,29.99,29.52,22.78,22.96,23.26,23.34,18.8,20.42,24.71,25.39,24.13,22.64,22.77,21.3,18.59,19.33,18.92,18.36,16.31,18.12,18.27,18.13,20.64,26.59,29.86,11.66,-13.54,-14.99,-75.25,-77.12,-437.33,-448.02,-29.37,-120.87,-74.13,-72.09,-8.62,-6.93,-1.38,1.26,5.79,7.15,17.08,20.3,29.72,27.18,35.45,38.86,38.27,37.91,49.98,50.82,56.59,58.61,59.35,65.63,79.64,75.99,68.34,66.9,64.58,63.26,69,65.34,58.1,55.35,63.35,67.72, 长期负债比率(%),1.19,1.51,1.71,3.72,4.24,5.66,2.52,2.61,2.74,2.74,2.85,2.96,2.64,2.56,2.28,2.24,2.32,2.38,2.47,2.6,2.45,2.56,2.64,4.02,4.59,4.05,12.17,13.5,17.35,22.02,14.34,14.83,12.56,13.27,7.81,9.4,9.85,9.54,10.67,9.04,9.97,8.66,9.57,8.15,12.06,17.69,22.45,22.75,16.68,14.77,15.66,21.29,22.65,17.6,--,--,0,--,--,6.93,7.07,25.24,5.8,6.61,6.57,10.43,10.35,12.71,11.74,15.58,15.21,16.1,14.24,11.49,10.18,8.98,7.56,7.94,7.09,6.82,7.02,3.63,3.81,3.72,3.5,0,0,5.07,5.25,6.62,13.59,0,10.08,0,2.7,0,0, 股东权益与固定资产比率(%),2230.9,--,2103.23,--,1988.36,--,20174.88,--,11677.83,--,11465.81,--,11021.62,--,10922.71,--,9569.34,--,10937.88,--,55957.32,--,49417.03,--,45389.96,--,34100.96,--,26354.05,--,24425.33,--,20970.05,--,18830.61,--,12310.82,--,13504.97,--,11499.64,--,10205.12,--,8674.97,--,7858.64,--,8034.9,--,2798.35,--,2554.03,1718.43,326.97,--,-311.97,--,-1518.56,--,-8717.47,--,-4919.56,-156,-149.38,-23.11,-18.27,-3.42,3.29,11.52,14.29,34.56,52.96,77.55,71.04,103.71,101.71,99.33,97.26,135.11,132.97,157.88,153.94,128.15,299.46,327.61,202.54,236.83,222.3,198.75,264.79,286.76,262.33,135.16,116.46,--,--, 负债与所有者权益比率(%),50.02,49.46,44.24,41.68,40.1,27.85,17.38,16.74,18.61,23.83,27.54,30.34,54.8,60.25,94.98,114.71,120.03,110.59,123.99,132.8,161.2,193.41,196.55,195.03,173.04,233.81,216.05,226.02,234.89,233.48,238.79,339.02,335.58,329.85,328.42,431.79,389.66,304.77,293.8,314.36,341.76,339.12,369.46,437.89,417.29,428.64,444.73,512.99,451.79,447.44,451.55,384.56,276.1,234.86,757.55,-838.73,-767.3,-232.9,-229.67,-122.87,-122.32,-440.52,-182.74,-234.89,-238.72,-1259.6,-1543.38,-7350.6,7841.53,1628.45,1298.32,485.65,392.61,236.47,267.92,182.1,157.3,161.33,163.76,100.1,96.78,76.71,70.62,68.5,52.36,25.57,31.59,46.32,49.48,54.84,58.09,44.93,53.04,72.12,80.68,57.85,47.67, 长期资产与长期资金比率(%),15.06,15.44,15.71,15.6,15.92,11.54,11.81,11.4,11.54,14.18,14.53,15.43,15.78,15.86,22.69,28.35,33.58,30.58,30.79,28.95,30.45,29.14,30.07,27.09,26.91,37.1,31.03,31.13,26.85,12.25,14.2,5.6,6.03,6.02,7.89,8.58,8.87,8.38,8.32,8.87,8.74,8.15,8.27,8.53,7.16,6.78,6.01,5.98,7.1,9.92,11.29,8.58,10.04,12.38,--,--,-358.09,--,--,-12.17,-11.65,-1870.47,-25.24,-109.53,-113.62,3660.46,1946.36,574.65,515.91,294.52,274.98,188.64,157.47,135.19,142.76,118.22,123.83,123,121.81,91.95,93.22,91.68,93.47,100.61,77.11,47.73,57.93,46.58,49.35,56.66,49.33,56.51,39.78,85.87,95.24,102.24,91.86, 资本化比率(%),1.76,2.21,2.41,5.01,5.61,6.75,2.88,2.96,3.15,3.28,3.51,3.71,3.93,3.95,4.25,4.59,4.86,4.77,5.23,5.71,6.02,6.99,7.26,10.61,11.14,11.91,27.78,30.56,36.74,42.34,32.71,39.43,35.36,36.32,25.08,33.32,32.55,27.85,29.58,27.26,30.57,27.54,31.01,30.48,38.41,48.32,55.01,58.24,47.92,44.7,46.34,50.78,46,37.08,--,--,0,--,--,-1.61,-1.6,-611.74,-5.04,-9.79,-10.02,576.23,302.45,112.17,90.32,72.92,68.02,48.54,41.23,27.88,27.25,20.21,16.29,17.19,15.75,12.01,12.14,6.02,6.1,5.9,5.06,0,0,6.91,7.28,9.3,17.68,0,13.37,0,4.65,0,0, 固定资产净值率(%),55.86,--,57.54,--,59.91,--,65.9,--,74.59,--,76.11,--,77.17,--,78.54,--,79.68,--,78.69,--,42.75,--,45.77,--,47.63,--,45.49,--,48.54,--,50.38,--,52.84,--,55.86,--,64.17,--,64.6,--,66.12,--,68.75,--,70.49,--,72.96,--,72.03,--,86.85,--,86.74,91.08,77.66,--,79.41,--,81.24,--,81.24,--,77.87,76.55,78.25,76.5,78.36,80.25,81.88,81.16,82.63,84.24,82.91,84.41,85.86,85.88,86.29,87.55,88.82,84.31,85.22,84.07,85.49,89.29,81.31,82.05,84.72,85.96,87.91,87.85,73.87,--,76.21,79.21,82.17,--,--, 资本固定化比率(%),15.33,15.79,16.1,16.43,16.87,12.37,12.16,11.74,11.92,14.66,15.06,16.02,16.43,16.51,23.7,29.71,35.29,32.11,32.49,30.7,32.4,31.33,32.42,30.3,30.29,42.12,42.97,44.82,42.45,21.24,21.11,9.24,9.33,9.45,10.53,12.86,13.15,11.61,11.81,12.19,12.59,11.24,11.98,12.27,11.63,13.11,13.35,14.32,13.63,17.93,21.03,17.43,18.58,19.67,360.07,-403.3,-358.09,-69.92,-67.55,-11.98,-11.47,-262.8,-24.03,-99.76,-103.27,-768.63,-961.38,-4720.02,5327.28,1087.69,859.95,366.53,267.92,187.45,196.24,148.17,147.91,148.52,144.58,104.5,106.1,97.56,99.55,106.92,81.23,47.73,57.93,50.04,53.22,62.47,59.92,56.51,45.92,85.87,99.89,102.24,91.86, 产权比率(%),48.95,48.4,43.18,40.61,39.03,26.76,16.32,15.73,17.59,22.82,26.38,29.15,35.03,41.22,56.79,75,79.57,72.51,83.55,91.43,117.42,149.73,152.47,150.55,149.64,200.3,214.04,224.02,232.88,231.54,236.76,336.68,333.25,327.52,325.95,431.66,389.53,304.66,293.69,314.23,341.6,338.95,369.28,437.32,416.86,428.39,444.65,512.67,451.71,447.2,451.33,384.56,276.1,234.86,757.55,-806.14,-737.25,-226.78,-223.63,-62.17,-61.89,-415.72,-90.81,-233.9,-237.71,-1242.58,-1522.36,-7242.74,7732.73,1616.87,1289.42,482.2,391.11,235.48,266.87,181.18,154.78,158.96,161.39,99.2,95.88,75.78,69.68,58.47,52.36,25.56,31.47,46.19,49.34,54.66,58.08,30.47,52.92,57.82,64.55,36.41,41.78, 清算价值比率(%),306,308.32,333.56,348.28,358.35,477.69,719.19,742.37,674.49,542.6,483.43,447.14,441.93,388.78,343.3,286.28,276.53,290.41,268.09,254.62,222.46,195.96,194.5,195.96,182.47,166.65,147.66,145.53,143.8,144.02,143.09,130.39,130.7,131.24,131.43,123.19,125.7,132.85,134.08,131.85,129.31,129.54,127.12,122.99,124.08,123.39,122.49,119.57,122.15,122.41,122.21,126,136.22,142.58,--,--,90.51,--,--,36.78,36.06,80.66,91.11,56.25,56.87,91.41,92.82,97.84,100.49,104.34,105.8,118.98,123.56,139.9,135.43,154.39,164.3,162.45,161.44,199.15,202.55,229.53,240.81,283.29,284.51,487.28,412.99,312.99,299.08,278.5,267.02,475.58,282.4,285.67,267.46,433.59,353.45, 固定资产比重(%),2.99,--,3.3,--,3.59,--,0.42,--,0.72,--,0.68,--,0.59,--,0.47,--,0.47,--,0.41,--,0.07,--,0.07,--,0.08,--,0.09,--,0.11,--,0.12,--,0.11,--,0.12,--,0.17,--,0.19,--,0.2,--,0.21,--,0.22,--,0.23,--,0.23,--,0.65,--,1.04,1.74,3.57,--,4.8,--,5.08,--,5.14,--,2.46,47.52,48.26,37.31,37.93,40.35,38.31,50.24,50.03,49.41,38.33,38.32,38.26,34.18,38.21,38.52,38.98,36.99,38.22,35.84,38.07,46.31,21.92,24.31,37.52,28.86,30.09,32.5,23.89,24.06,24.91,42.99,47.53,0,0,