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, 流动比率(%),0.78,0.8,0.91,0.93,0.97,1,1.18,1.17,1.2,1.19,1.2,1.2,1.24,1.23,1.26,1.27,1.26,1.29,1.69,1.54,2.95,2.59,1.02,3.76,24.67,35.02,0.1,0.12,0.1,0.13,0.21,0.36,0.24,0.18,0.43,0.45,1.09,0.37,1.72,1.83,1.84,1.83,2.6,1.96,1.93,1.83,2.73,2.85,3.05,2.18,2.21,1.58,1.62,1.63,1.75,2.28,3.28,3.08,0.79,2.35,1.67,1.85,1.72,1.87,1.8,1.73,1.47,1.69,1.77,1.75,1.41,1.47,1.43,1.37,1.4,1.5,1.45,1.73,1.42,2.07,3.24,3.15,2.28,4.53,5.63,2.52,3.41,5.62,27.83,20.1,17.24,6.57,3.82,4.47, 速动比率(%),0.67,0.69,0.78,0.78,0.84,0.87,1,0.99,1.05,0.5,0.59,0.57,0.47,0.42,0.53,0.56,0.62,0.64,0.85,0.88,1.74,1.56,0.44,3.75,24.67,34.88,0.1,0.12,0.1,0.13,0.2,0.36,0.23,0.17,0.43,0.45,1.09,0.37,1.72,1.83,1.84,1.83,2.6,1.96,1.18,0.67,0.54,0.69,0.87,1,1.03,0.42,0.2,0.29,0.39,0.32,1.42,1.45,0.79,0.73,0.35,0.22,0.25,0.28,0.5,0.32,0.89,0.85,1.02,1.06,0.86,0.85,0.84,0.82,0.98,0.99,1.45,1.73,1.42,2.07,3.23,3.14,2.28,3.92,5.6,2.52,3.41,5.62,27.83,20.1,17.24,5.25,3.23,3.21, 现金比率(%),1.45,1.87,2.49,2.7,3.69,5.76,7.75,6.02,6.76,7.01,10.1,11.8,13.34,14.64,13.57,22.84,18.22,29.06,30.74,37.53,89.35,99.12,13.4,343.67,1474.45,1143.09,2.48,3.32,4.33,9.49,7.95,32.52,18.06,12.84,36.94,38.86,99.06,27.7,97.88,87.83,178.98,177.97,252.89,159.43,107.74,51.07,33.71,52.57,63.99,88.97,99.44,37.39,17.44,25.85,35.14,26.58,137.57,140.85,70.58,5.79,29.3,15.12,23.11,24.99,28.46,11.28,35.01,37.01,82.83,86.07,58.03,18.67,16.96,38.71,48.51,31.65,39.28,21.93,113.47,180.96,83.58,290.81,123.56,98.41,111.63,175.87,18.12,180.75,1690.41,1740.93,0,223.9,61.24,107.39, 利息支付倍数(%),-18.39,-119.62,-26.26,-21.29,-22.07,-288.57,-82.42,-103.02,-21.7,-210.09,162.98,144.09,-49.76,184.65,236.56,253.24,-78.02,515.71,502.75,922.14,10607.18,1065.3,886.57,441.99,9870.38,87.88,-1517.99,-2219.25,-8.28,-44.73,6.47,9.51,51.03,14.09,100.52,57.39,106.74,116.84,120.17,133.1,149.33,248.26,263.12,367.09,161.29,185.36,147.82,117.12,166.9,127.96,121.78,129.03,142.56,127.53,105.31,111.93,106.96,498.59,1620.63,-9784.84,5102.55,2545.41,-440.22,-877.72,-572.89,-395.53,489,445.2,434.91,647.48,256.21,322.64,346.52,1797.78,259.16,240.58,336.86,1070.94,804.5,703.33,212.83,1658.36,1390.3,24873.2,-22147.8,6633.9,26038.7,-1827.25,-1185.75,-1148.07,--,3542.76,4053.49,5050.15, 资产负债率(%),88.19,87.07,76.23,75.26,73.26,72.66,61.19,59.44,57.46,56.48,56.12,55.58,55.86,59.17,56.16,56.03,53.11,50.04,46.81,39.35,22.73,26.73,52.25,24.99,3.75,2.82,137.84,136.01,74.55,73.33,69.57,69.87,66.34,64.22,63.43,63.4,63.55,53.81,53.86,53.92,54.77,55.65,52.69,56.8,61.55,52.35,48.98,49.6,49.96,54.46,54.97,49.28,46.37,47.44,47.99,45.77,46.54,47.91,36.01,31.95,45.31,39.59,37.98,33.32,35.13,37.1,39.87,30.58,28.56,29.72,45.24,41.27,42.56,44.9,37.17,31.53,32.99,22.57,19.94,13.18,10.91,11.21,9.67,12.32,1.73,2.27,3.51,2.32,1.07,1.84,5.91,12.39,13.06,11.62, 长期债务与营运资金比率(%),-0.34,-0.4,-0.88,-1.12,-3.34,-20.48,0.54,0.38,0.21,0.12,0.11,0.11,0.21,0.23,0.18,0.18,0.2,0.11,0.14,0.05,0.03,0.04,1.77,--,--,--,-0.65,-0.69,-0.72,-0.8,-1.05,-1.26,-1.4,-1.62,-3.57,-4.19,24.38,-3.08,2.9,2.7,2.58,2.51,2.3,2.16,1.5,1.82,1.78,1.73,1.64,1.6,1.6,2.21,2.39,2.32,2.13,1.87,1.06,1.07,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.12,0.1,0.09, 股东权益比率(%),11.81,12.93,23.77,24.74,26.74,27.34,38.81,40.56,42.54,43.52,43.88,44.42,44.14,40.83,43.84,43.97,46.89,49.96,53.19,60.65,77.27,73.27,47.75,75.01,96.25,97.18,-37.84,-36.01,25.45,26.67,30.43,30.13,33.66,35.78,36.57,36.6,36.45,46.19,46.14,46.08,45.23,44.35,47.31,43.2,38.45,47.65,51.02,50.4,50.04,45.54,45.03,50.72,53.63,52.56,52.01,54.23,53.46,52.09,63.99,68.05,54.69,60.41,62.02,66.68,64.87,62.9,60.13,69.42,71.44,70.28,54.76,58.73,57.44,55.1,62.83,68.47,67.01,77.43,80.06,86.82,89.09,88.79,90.33,87.68,98.27,97.73,96.49,97.68,98.93,98.16,94.09,87.61,86.94,88.38, 长期负债比率(%),5.9,6.17,5.11,5.19,5.59,5.98,5.17,3.41,2.1,1.24,1.09,1.14,2.49,2.78,2.25,2.35,2.4,1.48,3.81,1.06,1.4,1.38,1.96,--,--,--,49.6,50.25,29.25,30.07,31.63,31.22,34.29,36.76,42.36,44.04,43.93,35.43,36.32,37.11,37.43,37.54,41.3,38.18,33.83,28.94,33.48,34.31,34.97,32.87,33.52,25.01,24.69,25.32,26.59,28.78,29.64,29.95,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.03,2.85,2.78, 股东权益与固定资产比率(%),--,330.47,--,625.12,--,617.22,--,1233.84,--,1292.25,--,1704.16,--,1205.8,--,1413.6,--,1358.67,--,1764.3,--,1749.82,877.35,13949.43,--,16441.44,--,-366.44,--,474.89,--,533.83,--,555.66,--,1193.82,--,1192.24,--,1239.25,--,1180.76,--,1491.89,--,1574.23,--,2102.57,--,1969.38,--,2205.64,--,2011.08,--,1572.28,--,2100.85,--,4198.61,--,4357.48,198.75,197.35,195.78,194.39,158.92,156.59,156.85,159.33,151.23,150.44,146.7,144.03,132.55,130.73,129.44,128.15,124.31,119.78,329.44,325.89,305.4,288.97,138.58,130.15,143.52,128.52,191.01,179.17,632.03,334.83,286.85,252.81, 负债与所有者权益比率(%),746.81,673.12,320.62,304.14,273.91,265.7,157.68,146.56,135.05,129.8,127.88,125.14,126.55,144.92,128.08,127.44,113.27,100.17,88.01,64.89,29.41,36.48,109.4,33.31,3.89,2.9,-364.24,-377.74,292.97,275.01,228.59,231.91,197.07,179.45,173.47,173.24,174.37,116.48,116.74,117.03,121.1,125.5,111.38,131.46,160.05,109.85,95.99,98.42,99.85,119.58,122.05,97.16,86.47,90.25,92.26,84.42,87.05,91.99,56.27,46.96,82.84,65.55,61.25,49.97,54.15,58.98,66.29,44.05,39.98,42.29,82.62,70.26,74.09,81.48,59.16,46.05,49.22,29.15,24.91,15.18,12.25,12.63,10.7,14.05,1.76,2.33,3.64,2.38,1.09,1.88,6.28,14.15,15.02,13.15, 长期资产与长期资金比率(%),215.68,198.17,130.44,124.16,117.64,111.78,85.12,86.59,84.3,85.21,85.75,85.62,83.9,84.06,85.48,84.93,81.95,81.84,55.13,67.25,49.27,48.37,99.34,--,--,--,776.37,632.08,174.38,166.19,148.39,140.3,135.98,131.21,115.17,113.18,97.9,114.28,84.97,83.67,82.67,81.95,79.96,78.47,73.58,84.76,83.2,82.07,80.26,79.07,78.54,91.24,93.05,92.16,90.21,87.51,72.12,71.59,111.79,36.7,44.46,44.29,56.04,--,56.8,57.16,68.61,69.57,69.41,68.3,66.13,66.67,68.51,69.79,76.19,77.1,77.89,78.66,89.64,83.7,72.59,72.9,86.27,50.59,92.05,96.7,91.73,89.45,71.77,64.78,49.37,55.71,67.92,66.36, 资本化比率(%),33.33,32.28,17.7,17.34,17.29,17.95,11.76,7.75,4.71,2.76,2.42,2.51,5.35,6.38,4.88,5.07,4.86,2.88,6.68,1.72,1.77,1.85,3.94,--,--,--,421.92,352.78,53.48,53,50.96,50.89,50.46,50.67,53.67,54.62,54.65,43.41,44.05,44.61,45.28,45.84,46.61,46.91,46.8,37.79,39.62,40.5,41.14,41.92,42.67,33.03,31.53,32.51,33.83,34.67,35.67,36.5,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.43,3.18,3.05, 固定资产净值率(%),--,53.22,--,58.07,--,62.32,--,63.19,--,66.88,--,67.22,--,78.62,--,78.5,--,81.63,--,78,--,81.7,81.27,78.92,--,82.99,--,72.94,--,73.73,--,75.65,--,78.17,--,66.77,--,69.78,--,72.18,--,76.22,--,74.77,--,74.06,--,70.65,--,73.01,--,75.13,--,73.34,--,80.32,--,79.7,--,66.57,--,67.11,85.62,86.33,87.04,87.76,85.05,85.8,86.56,87.26,87.93,88.59,89.29,90.02,90.75,91.47,92.18,92.89,93.63,94.34,89.1,89.85,91.36,92.93,94.02,95.83,95.43,97.14,96.98,98.46,--,88.28,89.93,92.16, 资本固定化比率(%),323.51,292.65,158.48,150.21,142.24,136.24,96.46,93.86,88.47,87.63,87.87,87.82,88.64,89.79,89.87,89.46,86.13,84.27,59.08,68.42,50.16,49.28,103.41,8.17,7.92,1.3,-241.17,-250.05,374.84,353.6,302.62,285.68,274.48,265.98,248.6,249.39,215.9,201.94,151.87,151.04,151.07,151.33,149.75,147.81,138.31,136.25,137.81,137.94,136.35,136.14,137,136.23,135.9,136.55,136.34,133.95,112.11,112.75,111.79,36.7,44.46,44.29,56.04,56.39,56.8,57.16,68.61,69.57,69.41,68.3,66.13,66.67,68.51,69.79,76.19,77.1,77.89,78.66,89.64,83.7,72.59,72.9,86.27,50.59,92.05,96.7,91.73,89.45,71.77,64.78,49.37,58.91,70.15,68.45, 产权比率(%),719.08,648.59,308.11,293.61,258.83,252.41,150,138.95,127.42,122.13,119.64,116.62,116.68,132.79,115.07,113.87,106.37,93.04,83.45,64.31,28.64,35.54,107.77,33.31,3.89,2.9,-356.52,-369.51,292.97,275.01,228.59,231.91,197.07,179.45,173.18,172.93,174.05,116.15,116.41,116.69,120.75,125.14,111,131.07,151.12,100.88,86.91,89.27,90.72,110.4,112.84,87.95,77.33,81.08,83.06,75.22,78.29,83.23,56.27,46.96,82.84,65.55,61.25,49.97,54.15,58.98,66.29,44.05,39.98,42.29,82.62,70.26,74.09,81.48,59.16,46.05,49.22,29.15,24.91,15.18,12.25,12.63,10.7,14.02,1.73,2.23,3.49,2.3,1.05,1.85,3.3,14.14,15.02,13.15, 清算价值比率(%),112.96,114.39,131.41,132.56,139,139.49,170.04,175.6,182.63,186.24,188.79,191.26,191.47,182.04,196.35,197.8,198.27,212.58,222.35,253.76,446.53,379.79,190.83,--,--,--,57.71,58.28,96.85,98.47,103.37,104.41,107.02,108.4,155.65,155.67,155.3,182.8,182.52,182.28,179.44,176.58,186.21,172.96,169.04,203.36,219.94,216.69,214.73,194.21,192.09,217.71,233.73,227.46,224.16,237.1,238.85,230.63,277.69,312.88,220.69,252.56,263.26,--,284.65,269.52,250.82,326.96,350.06,336.42,221.04,242.15,234.81,222.57,268.49,316.46,302.48,441.94,500.69,757.46,915.21,890.64,1033.13,812.09,5755.02,4474.31,2869.31,4447.74,9597.18,5518.95,3220.02,807.04,765.62,860.34, 固定资产比重(%),--,3.91,--,3.96,--,4.43,--,3.29,--,3.37,--,2.61,--,3.39,--,3.11,--,3.68,--,3.44,--,4.19,5.44,0.54,--,0.59,--,9.83,--,5.62,--,5.64,--,6.44,--,3.07,--,3.87,--,3.72,--,3.76,--,2.9,--,3.03,--,2.4,--,2.31,--,2.3,--,2.61,--,3.45,--,2.48,--,1.62,--,1.39,31.2,33.79,33.13,32.36,37.84,44.33,45.55,44.11,36.21,39.04,39.16,38.26,47.4,52.38,51.77,60.42,64.4,72.48,27.04,27.24,29.58,30.34,70.91,75.09,67.23,76,51.79,54.78,14.89,26.16,30.31,34.96,