报告日期,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),3.47,3.99,3.75,3.16,3.05,3.72,3.16,3.33,3.59,3.34,3.2,2.92,2.9,2.66,2.02,3.59,3.27,3.17,3.17,3.2,3,2.74,2.73,2.86,2.42,2.28,2.09,1.91,1.76,1.63,1.31,1.22,1.11,0.99,0.93,0.89,0.94,1.15,1.08,0.96,1.14,0.33,0.25,0.24,0.25,0.22,0.27,0.23,0.24,0.21,0.25,0.35,0.36,0.34,0.43,0.38,0.33,0.27,0.21,0.18,0.26,0.25,0.31,0.39,0.22,0.25,0.24,0.33,0.19,0.19,0.21,0.29,0.36,0.28,0.22,0.31,--,0.54,0.5,0.77,1.06,1.08,1.64,2.09,1.8,1.94,2.22,2.94,1.74,1.61,2.13,3.1,1.26,1.29,1.21, 速动比率(%),2.85,3.63,3.51,3.03,2.89,3.44,2.92,2.83,2.84,3.1,2.86,2.42,2.47,2.22,1.73,3.13,2.66,2.67,2.71,2.62,2.39,2.16,2.38,2.39,1.81,1.85,1.6,1.35,1.1,1.07,0.98,0.96,0.8,0.79,0.7,0.62,0.47,0.55,0.55,0.36,0.75,0.17,0.14,0.11,0.12,0.12,0.16,0.12,0.12,0.11,0.14,0.23,0.24,0.22,0.3,0.28,0.27,0.2,0.12,0.1,0.18,0.19,0.22,0.31,0.15,0.18,0.17,0.27,0.13,0.12,0.15,0.22,0.28,0.19,0.15,0.24,--,0.52,0.44,0.7,0.99,1,1.27,1.53,1.27,1.57,1.74,2.14,1.3,1.27,2.13,2.39,0.9,1.29,1.21, 现金比率(%),160.71,151.43,131.42,113.16,103.64,111.98,99.22,113.07,107.55,104.57,41.01,36.08,17.62,31.08,56.52,27.35,29.32,71.19,136.92,126.41,123.38,95.42,88.37,73.88,59.23,64.57,30.06,12.77,15.69,33.02,4.3,18.6,10.5,5.46,9.6,2.16,6.8,4.72,7.05,1.2,55.56,5.71,1.66,3.35,3.97,4.51,3.43,2.43,2.62,2.53,3.81,9.01,8.76,9.53,8.78,10.82,10.81,7.28,5.05,4.67,9.74,10.09,18.38,23.4,5.81,11.05,12.29,18.76,6.56,8.97,11.13,16.92,13.92,10.51,2.88,8.24,--,0.76,0.51,0.77,0,0.21,3.15,41.97,3.97,9.79,13.32,7.39,5.05,21.2,0,91.12,6,0,0, 利息支付倍数(%),1618.52,-5.82,-3013.98,-5634.64,-5185.7,-1201.22,-1038.36,484.84,1791.17,-663.97,-5766.43,-4616.86,-5493.32,-1091.12,-6044.13,-6531.09,-3110.54,-2868.67,-3207.85,-6631.02,-5114.32,-11675.8,-4779.96,-16903.57,-22253.37,-5718.35,-5613.25,-7746.56,-1974.12,539.16,878.76,1136.9,864.43,464.76,504.77,508,392.71,155.22,78.4,28.76,28.58,179.68,273.46,312.69,302.34,228.09,161.51,166.43,196.71,175.26,185.47,180.55,187.73,146.54,256.61,286.34,323.94,310.66,286.77,292.06,264.8,240.47,273.27,265.28,263.43,258.03,321.41,291.36,329.38,357.33,385.38,354.25,320.57,235.07,240.52,191.34,148.63,-346.33,-616.28,-898.3,--,-1959.27,383.88,599.91,381.74,690.85,1297.21,1224.05,629.84,2048.3,--,1105.11,266.4,289.66,271.35, 资产负债率(%),15.09,13.03,15.04,18.2,18.33,13.93,16.25,14.47,13,13.77,14.49,15.39,14.81,15.66,23.04,12.97,13.62,13.32,13.79,12.8,12.91,13.06,11.66,10.21,11.57,11.15,11.32,12.26,11.38,10.63,18.3,19.73,19.61,22.74,25.44,26.66,27.46,26.08,28.22,29.44,35.03,73.19,71.08,72.03,73.39,74.59,78.03,77.98,75.64,75.82,77.46,79.77,80.5,80.69,78.86,79.15,79.87,80.92,79.68,78.87,80.79,80.69,81.3,78.13,74.68,74.01,79.97,77.26,73.43,71.29,65.2,68.84,68.25,72.06,80.01,83.64,0,81.67,82.14,80.39,67.94,66.63,43.36,34.84,32.84,32.41,34.2,27.13,43.19,35.89,38.46,31.93,67.91,73.37,67.04, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-0.24,-3.18,4.58,7.22,-15.53,2.5,-0.23,-0.28,-0.27,-0.26,-0.25,-0.37,-0.34,-0.41,-0.52,-0.54,-0.84,-0.88,-1.02,-0.88,-0.62,-0.7,-0.67,-0.61,-0.52,-0.52,-0.4,-0.59,-0.95,-0.55,-0.54,-0.43,-0.64,-0.32,-0.16,0,0,-0.01,0,-0.01,-0.01,--,0,0,0,--,0,0,0.04,0,0,0.18,0.18,0.44,0.21,0,0.29,3.13,0,0, 股东权益比率(%),84.91,86.97,84.96,81.8,81.67,86.07,83.75,85.53,87,86.23,85.51,84.61,85.19,84.34,76.96,87.03,86.38,86.68,86.21,87.2,87.09,86.94,88.34,89.79,88.43,88.85,88.69,87.74,88.62,89.37,81.7,80.27,80.39,77.26,74.56,73.34,72.54,73.92,71.78,70.56,64.97,26.81,28.93,27.97,26.61,25.41,21.97,22.02,24.36,24.18,22.54,20.23,19.5,19.31,21.14,20.85,20.13,19.08,20.32,21.13,19.21,19.31,18.7,21.87,25.32,25.99,20.03,22.74,26.57,28.71,34.8,31.16,31.75,27.94,19.99,16.36,18.7,18.33,17.86,19.61,32.06,33.37,56.64,65.16,67.16,67.59,65.8,72.87,56.81,64.11,61.54,68.07,32.09,26.63,32.96, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.65,4.48,10.09,10.24,10.16,8.83,9.71,12.29,12.12,11.86,11.85,16.52,15.91,17.94,21.91,22.28,27.87,28.63,32.37,26.27,22,25.35,26.32,25.8,23.54,22.5,18.55,23.51,28.72,22.42,21.27,19.57,23.16,15.22,8.38,0,0,0.3,0,0.38,0.35,--,0,0,0,--,0,0,1.37,0,0,6.05,6.92,10.66,3.96,0,12.03,30.53,0,0, 股东权益与固定资产比率(%),--,182.66,--,193.06,--,176.93,--,165.56,--,159.21,--,152.34,--,142.96,--,164.2,--,151.35,--,145.71,--,133.91,--,126.61,--,118.95,--,115.84,--,109.09,--,109.23,--,102.46,--,98.59,--,93,--,89.74,--,35.38,--,34.39,--,30.11,--,26.4,--,27.86,--,26.25,--,24.32,--,28.35,--,23.65,--,28.89,--,24.41,43.88,46.81,45,42.91,31.84,31.37,113.13,107.91,103.38,80.59,88.02,64.01,41.36,36.31,--,40.13,40.34,89.97,163.37,167.46,271.48,281,198.06,285.19,252.35,239.59,137.6,139.61,220.79,203.34,64.68,--,--, 负债与所有者权益比率(%),17.77,14.98,17.71,22.25,22.44,16.19,19.4,16.92,14.94,15.97,16.94,18.19,17.38,18.57,29.94,14.9,15.77,15.36,16,14.68,14.82,15.03,13.2,11.37,13.09,12.55,12.76,13.98,12.84,11.89,22.39,24.59,24.39,29.43,34.13,36.35,37.85,35.29,39.32,41.72,53.92,273.05,245.72,257.58,275.8,293.59,355.16,354.2,310.58,313.58,343.67,394.42,412.89,417.83,372.98,379.56,396.73,424.19,392.08,373.19,420.47,417.86,434.89,357.26,294.94,284.77,399.33,339.74,276.42,248.32,187.33,220.9,215.01,257.95,400.15,511.08,0,445.54,459.81,410.02,211.87,199.63,76.54,53.46,48.9,47.95,51.98,37.23,76.03,55.98,62.49,46.91,211.58,275.48,203.38, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,105.41,103.52,98.98,99.8,102.4,95.93,217.33,207.81,214.04,219.8,231.06,217.33,225.9,203.97,192.06,192.08,171.2,169.61,162.22,163.64,183.49,180.21,187.4,192.58,201.67,203.99,223.42,195.07,159.98,185.14,183.3,215.32,179.31,212.89,237.9,248.13,256.21,235.05,284.67,404.54,443.57,--,303.14,331.24,195.91,--,84.72,51.07,45.16,61.01,55.16,52.19,50.92,64.41,71.6,71.25,47.83,84.44,168.37,122.4, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.88,5.82,12.01,12.49,12.59,11.96,26.58,29.82,30.24,30.82,31.81,42.91,41.94,42.42,47.54,49.71,57.94,59.49,62.64,55.4,51.34,55.74,57.97,55.94,52.7,53.94,48.99,55.71,56.77,46.97,45,49.43,50.46,36.42,22.59,0,0,0.92,0,1.88,2.09,--,0,0,0,--,0,0,2.06,0,0,8.42,8.67,15.8,5.82,0,15.02,48.75,0,0, 固定资产净值率(%),--,30.51,--,30.24,--,31.39,--,32.81,--,34.84,--,36.48,--,38.6,--,39.68,--,41.84,--,43.62,--,46.32,--,48.35,--,51.07,--,53.19,--,56.01,--,57.57,--,60.42,--,61.79,--,64.65,--,66.75,--,68.61,--,71.23,--,72.89,--,75.16,--,77.87,--,78.5,--,81.46,--,83.22,--,86.55,--,86.61,--,89.8,84.4,84.66,86.2,87.81,88.66,89.18,70.82,72.42,73.47,74.98,73.56,75.43,75.89,77.65,--,76.72,77,61.17,--,64.15,74.78,76.61,80.18,76.56,81.12,83.65,86.27,87.59,--,87.18,89.7,--,--, 资本固定化比率(%),56.71,56.04,52.15,52.8,54.81,57.22,59.37,62.06,63.02,64.36,64.66,67,68.97,71.08,70.89,64.02,66.79,69.34,68.04,70.74,73.36,76.88,80.21,82.2,84.4,86.93,88.74,89.83,92.65,94.83,94.97,96.48,99.08,101.96,103.91,106.34,109.92,112.5,114.04,117.14,108.96,296.03,296.11,306.83,317.73,338.85,380.71,389.1,354.23,366.12,381.97,407.08,418.66,434.16,366.94,377.11,407.12,445.94,437.11,426.34,442.85,438,440.4,370.11,349.09,333.3,425.79,361.93,334.84,307.31,248.13,256.21,237.24,284.67,412.31,453.06,534.89,303.14,331.24,195.91,87.43,84.72,51.07,46.11,61.01,55.16,56.99,55.75,76.49,76.03,71.25,56.29,164.78,168.37,122.4, 产权比率(%),17.61,14.79,17.5,22.01,22.16,15.86,19.01,16.47,14.46,15.44,16.36,17.55,16.69,17.83,29.17,14.18,14.98,14.52,15.12,13.74,13.83,13.91,12.07,10.18,11.85,11.26,11.49,12.66,11.47,10.47,20.97,23.11,22.86,27.84,32.48,34.64,36.05,33.46,37.57,39.91,53.1,270.8,243.65,255.89,274.01,291.68,353.36,352.49,309.03,311.98,342.35,389.26,407.61,416.25,371.47,377.86,394.87,422.62,390.92,372.28,419.75,417.51,434.81,357.18,294.92,284.76,399.27,339.71,276.39,248.3,187.3,220.87,214.73,257.58,399.57,510.44,0,445.45,459.72,409.93,211.82,199.58,76.52,53.44,48.87,47.92,51.95,37.2,75.98,55.98,42.79,46.91,211.58,160.94,149.9, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,384.2,373.2,394.46,361.82,346.51,284.16,134.75,138.59,136.51,134.03,131.85,125.94,125.94,129.85,129.51,126.44,123.92,122.8,121.34,124.22,123.7,122.49,120.69,122.63,123.64,120.65,120.43,119.48,123.5,128.24,129.02,118.81,117.68,121.66,123.57,132.23,122.41,121.63,110.82,97.04,95.07,--,112.06,114.32,115.88,--,150.11,230.69,287.12,304.67,308.74,292.55,368.93,231.67,278.64,379.77,313.18,147.26,233.3,202.39, 固定资产比重(%),--,47.61,--,42.37,--,48.65,--,51.66,--,54.16,--,55.54,--,58.99,--,53,--,57.27,--,59.84,--,64.92,--,70.92,--,74.69,--,75.74,--,81.92,--,73.48,--,75.41,--,74.39,--,79.48,--,78.63,--,75.77,--,81.32,--,84.39,--,83.4,--,86.78,0,77.04,--,79.4,--,73.55,--,80.68,--,73.14,--,79.11,42.6,46.72,56.27,60.56,62.9,72.5,23.48,26.61,33.66,38.67,36.06,43.64,48.34,45.07,--,45.68,44.28,21.79,19.63,19.93,20.86,23.19,33.91,23.7,26.07,30.42,41.28,45.92,27.87,33.48,49.62,0,0,