报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),1.04,1.04,1.12,1.07,1.11,1.15,1.17,1.17,0.3,0.29,0.32,0.37,0.83,1,0.79,0.83,0.92,0.92,0.84,0.82,0.99,0.81,0.82,0.87,0.81,0.8,1.25,0.58,3.95,3.94,3.3,0.99,0.89,0.88,0.87,0.87,0.62,0.62,0.65,0.66,0.66,0.65,0.8,0.81,0.78,0.82,0.77,0.74,0.94,1,1.08,0.9,0.83,0.86,0.84,0.88,0.59,0.58,0.58,0.58,0.57,0.55,0.48,0.49,0.49,0.5,0.51,0.5,0.53,0.53,0.56,0.53,0.53,0.53,0.55,0.55,0.57,0.64,0.62,0.6,0.4,0.68,0.75,0.82,0.95,1.9,1.8,2.16,1.67,1.68,1.64,1.84,2.17,1.02,0.86,0.85, 速动比率(%),0.57,0.56,0.62,0.62,0.6,0.65,0.75,0.82,0.21,0.17,0.16,0.2,0.51,0.66,0.47,0.56,0.52,0.52,0.47,0.52,0.59,0.47,0.58,0.67,0.62,0.67,1.1,0.48,3.82,3.88,3.3,0.98,0.61,0.59,0.57,0.57,0.42,0.4,0.43,0.45,0.41,0.39,0.53,0.55,0.52,0.54,0.51,0.49,0.68,0.8,0.9,0.72,0.69,0.73,0.7,0.75,0.48,0.47,0.47,0.48,0.49,0.47,0.4,0.4,0.42,0.43,0.44,0.43,0.47,0.46,0.49,0.47,0.47,0.48,0.51,0.52,0.53,0.6,0.58,0.56,0.36,0.62,0.7,0.77,0.88,1.8,1.73,2.06,1.54,1.56,1.48,1.51,2.17,0.71,0.54,0.54, 现金比率(%),11.95,10.14,11.08,11.98,8.95,10.85,17.51,22.71,8.85,5.67,6.49,10.13,31.32,52.58,31.18,30.81,32.53,29.67,25.88,25.45,22.98,8.89,20.95,37.46,49.99,49.98,87.87,30.35,100.88,262.47,220.73,95.09,17.98,14.28,13.84,12.66,13.55,13.05,17.03,20.88,16.22,9.68,18.03,18.12,16.11,19.74,16.43,14.29,13.24,31.11,30.02,31.83,26.52,29.47,22.19,18.86,8.92,8.34,7.9,13.55,16.59,15.22,9.28,10.69,9.14,8.16,8.08,10.75,15.24,13.96,13.37,13.12,17.8,20.8,19.43,16.97,23.19,29.15,26.5,24.31,12.36,25.9,32.14,45.33,35.27,97.88,67.68,82.86,50.25,51.93,47.67,59.75,0,14.57,9.12,19.06, 利息支付倍数(%),160.8,277.48,480.11,352.9,408.23,574.31,446.55,311.44,-241.56,-203.69,-206.81,-1168.12,-363.38,-410.05,11169.13,-64.81,-227.02,-356.3,324.39,59.31,392.6,-18441.77,-463.44,358.31,907.1,-298.09,2415.61,73.33,132.71,127.81,168.52,212.66,233.72,219.61,-103.54,67.29,-214.94,-254.73,-295.02,-93.49,-131.96,-179.36,-646.81,49.09,-55.6,-48.33,-592.4,-76.36,89.43,-71.89,-515.44,121.93,-143.89,-166.86,-338.64,166.21,193.32,253.6,259.8,-808.97,263.48,213.91,143,99.29,92.11,127.69,291.93,-387.03,-39.2,-2.34,-10.38,131.67,141.7,161.01,174.45,48.07,47.87,379.46,135.88,461.87,541.83,724,395.66,720.7,1879.23,-1432.53,-1225.49,-2636.55,1154.31,-1914.21,-2611.16,-11522.24,--,1289.82,1234.14,3577.34, 资产负债率(%),77.9,78.94,80.82,82.35,83.75,82.02,82.61,83.28,72.72,71.64,69.97,67.18,53.3,51.67,47.32,48.02,50.35,48.08,45.09,45.65,47.39,45.29,45.36,45.83,42.17,41.75,40.52,42.91,38.06,38.01,38.39,96.37,59.79,58.56,56.95,56.43,71.54,69.53,67.2,64.93,66.81,64.68,53.49,50.9,54.99,54.28,52.15,49.65,52.79,49.08,48.97,49.92,55.74,57.24,55.45,53.62,58.38,57.16,57.91,58.15,45.27,46.05,46.48,47.72,46.85,47.48,47.38,50.15,47.17,45.48,44.13,43.09,42.99,42.72,43.05,42.38,42.52,41.04,41.19,39.28,47.45,37.53,40.48,36.26,31.62,27.03,32.39,27.09,27.67,25.54,24.56,18.21,19.94,49.11,52.94,54.18, 长期债务与营运资金比率(%),0.64,0.62,0.28,0.12,0.26,0.33,0.39,0.4,-0.43,-0.45,-0.58,-0.65,-7.56,313.03,-3.91,-4.42,-16.56,-13.94,-5.98,-4.84,-131.28,-10.02,-15.02,-18.29,-13.46,-13.79,10.45,-4.04,0.88,0.71,0.54,0,-0.03,-0.03,-0.03,-0.03,-0.06,-0.07,-0.08,-0.05,-0.17,-0.13,--,--,--,--,--,--,--,0,0,0,--,0,--,0,--,--,--,--,--,--,--,0,-0.12,-0.11,-0.12,-0.1,-0.11,-0.11,-0.12,-0.12,-0.12,-0.12,-0.13,-0.13,-0.19,-0.21,-0.19,-0.17,-0.1,-0.3,-0.25,0,0,0,0,0,0,0,0,0,0,15.11,-1.95,-1.9, 股东权益比率(%),22.1,21.06,19.18,17.65,16.25,17.98,17.39,16.72,27.28,28.36,30.03,32.82,46.7,48.33,52.68,51.98,49.65,51.92,54.91,54.35,52.61,54.71,54.65,54.17,57.83,58.25,59.48,57.09,61.94,61.99,61.61,3.63,40.21,41.44,43.05,43.57,28.46,30.47,32.8,35.07,33.19,35.32,46.51,49.1,45.01,45.72,47.85,50.35,47.21,50.92,51.03,50.08,44.26,42.76,44.55,46.38,41.62,42.85,42.09,41.85,54.73,53.96,53.52,52.28,53.15,52.52,52.62,49.85,52.83,54.52,55.87,56.91,57.01,57.28,56.95,57.62,57.48,58.96,58.81,60.72,52.55,62.47,59.52,63.74,68.38,72.97,67.61,72.91,72.33,74.46,75.44,81.79,80.06,50.89,47.06,45.82, 长期负债比率(%),1.78,1.77,2.35,0.62,2.03,3.29,4.32,4.56,14.67,14.92,16.85,16.29,24.97,23.02,17.06,16.64,21.75,20.49,19.2,19.3,26.24,28.18,31.45,30.63,29.41,29.77,28.68,26.41,27.22,25.49,21.25,0,0.19,0.2,0.22,0.22,1.64,1.65,1.8,1.01,3.48,2.79,--,--,--,--,--,--,--,0,0,0,--,0,--,0,--,--,--,--,--,--,--,0,2.57,2.51,2.5,2.39,2.21,2.24,2.25,2.27,2.29,2.3,2.33,2.36,3.29,2.9,2.77,2.55,2.74,3.29,2.37,0,0,0,0,0,0,0,0,0,0,11.29,11.4,12.11, 股东权益与固定资产比率(%),--,203.91,--,181.22,--,216.73,--,214.79,--,29.24,--,34,--,69.46,--,73.31,--,70.82,--,74.39,--,70.08,--,68.56,--,2028.67,--,2106.58,--,5941.79,--,139.59,--,124.06,--,114.88,--,75.63,--,83.94,--,85.91,--,120.32,--,110.8,--,107.41,--,134.38,--,143.92,--,128.32,--,132.43,--,146.85,--,146.2,--,290.98,--,265.6,256.11,250.46,249.2,242.97,278.22,278.32,278.53,279.68,328.48,324.27,311.18,314.51,329.45,371.8,364.16,834.94,284.99,646.66,608.64,586.1,553.64,506.45,598.5,677.08,520.92,509.97,536.35,896.15,881.43,293.73,225.71,197.39, 负债与所有者权益比率(%),352.58,374.89,421.46,466.69,515.34,456.11,474.89,498.14,266.55,252.55,233.03,204.69,114.13,106.92,89.83,92.39,101.41,92.59,82.12,83.98,90.09,82.77,83,84.6,72.91,71.67,68.13,75.18,61.44,61.33,62.3,2654.55,148.71,141.34,132.3,129.53,251.38,228.17,204.86,185.16,201.3,183.15,115.01,103.68,122.16,118.72,108.99,98.6,111.84,96.37,95.95,99.7,125.95,133.86,124.48,115.63,140.28,133.4,137.56,138.97,82.71,85.34,86.84,91.26,88.14,90.4,90.06,100.59,89.28,83.42,78.99,75.73,75.4,74.58,75.6,73.56,73.96,69.61,70.03,64.68,90.28,60.07,68.02,56.9,46.24,37.05,47.91,37.15,38.26,34.3,32.56,22.26,24.91,96.49,112.49,118.23, 长期资产与长期资金比率(%),108.77,109.43,108.32,128.62,113.93,110.78,106.94,93.79,202.68,199.79,184.72,174.14,116.58,112.31,119.19,118.33,117.64,115.2,112.57,111.69,105.5,105.89,104.85,104.31,103.7,103.64,98.1,109.06,65.69,59.55,52.61,125.12,119.95,120.27,120.62,121.04,191.19,183.63,169.2,162.37,162.01,161.19,--,--,--,--,--,--,--,101.86,96.78,113.45,--,120.66,--,115.83,--,--,--,--,--,--,--,147.72,141.33,142.27,140.8,146.75,139.03,136.62,133,133.36,132.59,131.95,130.95,129.75,127.98,122.28,123.5,123.21,148.14,116.63,115.4,110.24,102.23,66.64,61.86,57.13,74.48,76.74,79.37,81.76,80.24,99.69,110,111.01, 资本化比率(%),7.44,7.77,10.93,3.37,11.08,15.46,19.91,21.43,34.97,34.47,35.95,33.17,34.84,32.27,24.47,24.25,30.46,28.3,25.9,26.21,33.28,34,36.53,36.12,33.71,33.82,32.54,31.63,30.53,29.14,25.64,0,0.48,0.48,0.5,0.49,5.44,5.15,5.21,2.79,9.48,7.33,--,--,--,--,--,--,--,0,0,0,--,0,--,0,--,--,--,--,--,--,--,0,4.61,4.57,4.54,4.58,4.02,3.94,3.87,3.83,3.85,3.85,3.92,3.94,5.41,4.68,4.5,4.03,4.96,5,3.82,0,0,0,0,0,0,0,0,0,0,18.15,19.51,20.91, 固定资产净值率(%),--,39.16,--,41.44,--,36.28,--,34.13,--,71.13,--,73.94,--,77.58,--,81.58,--,85.39,--,89.36,--,93.28,--,97.21,--,61.77,--,62.42,--,38.32,--,38.64,--,41.57,--,43.84,--,46.21,--,49.49,--,52.05,--,52.94,--,55.03,--,58.12,--,54.59,--,55.44,--,56.6,--,59.23,--,61.45,--,64.27,--,65.11,--,67.81,69.51,70.49,71.78,72.47,73.23,74.81,76.42,77.82,76.52,78.18,80.07,80.82,71.36,67.73,67.86,49.27,70.11,51.8,53.63,55.17,57.37,60.03,56.66,53.84,54.08,54.18,53.24,39.05,--,40.17,45.28,48.7, 资本固定化比率(%),117.51,118.65,121.61,133.11,128.13,131.04,133.52,119.38,311.66,304.87,288.38,260.55,178.9,165.8,157.8,156.22,169.16,160.66,151.92,151.35,158.12,160.43,165.19,163.3,156.44,156.61,145.41,159.51,94.55,84.03,70.75,125.12,120.53,120.85,121.23,121.64,202.18,193.6,178.5,167.03,178.98,173.94,127.22,123.2,130.48,126.04,127.27,128.1,108.01,101.86,96.78,113.45,123.17,120.66,121.82,115.83,157.85,157.29,159.2,159.26,136.78,139.56,146.05,147.72,148.15,149.07,147.5,153.79,144.86,142.23,138.35,138.67,137.9,137.24,136.3,135.07,135.3,128.29,129.32,128.38,155.87,122.77,119.99,110.24,102.23,66.64,61.86,57.13,74.48,76.74,79.37,81.76,80.24,121.8,136.65,140.36, 产权比率(%),330.58,351.04,367.96,407,451.47,388.13,402.79,437.85,233.8,217.25,197.85,169.67,95.76,88.6,72.71,75.44,78.69,74.23,71.02,75.48,82.23,78.99,79.18,80.94,71.11,69.89,66.34,73.37,60.86,60.74,62.21,2649.82,144.76,136.69,127.47,124.77,245.93,222.98,200.12,181.12,194.64,177.01,109.36,98.75,117,113.45,105.75,94.94,110.03,94.47,92.22,96.06,123.51,131.47,122.29,113.57,138.98,132.15,136.29,137.81,81.26,83.5,84.83,89.3,85.97,88.25,87.92,98.43,87.4,81.57,77.19,73.94,75.4,74.58,75.6,73.56,73.92,69.56,69.98,64.64,90.23,60.02,67.96,56.84,46.24,37.05,47.69,36.97,38.24,34.17,32.52,21.98,20.59,95.4,112.49,118.23, 清算价值比率(%),129.71,128.05,134.18,131.52,129.15,134.28,132.85,132.35,148.77,153.81,159.48,170.1,212.7,222.58,249.04,243.55,246.48,250.4,247.43,235.45,224.25,224.04,223.64,220.82,240.04,242.45,250.12,235.7,261.63,262.01,257.37,102.84,156.5,160.27,163.75,164.58,130.84,134.75,138.33,144.61,146.45,151.53,--,--,--,--,--,--,--,200.85,206.13,201.79,--,173.68,--,184.87,--,--,--,--,--,--,--,209.27,214.38,211.3,211.59,199.52,212.25,220.21,226.96,232.42,228.89,230.19,228.25,231.68,231.3,239.64,238.57,249.88,206.5,263.24,243.99,272.02,310.99,362.82,306.69,366.05,354.59,384.61,398.11,540.28,606.67,195,177.24,171.8, 固定资产比重(%),--,10.33,--,9.74,--,8.3,--,7.78,--,97,--,96.52,--,69.58,--,70.9,--,73.32,--,73.07,--,78.07,--,79.01,--,2.87,--,2.71,--,1.04,--,2.6,--,33.4,--,37.92,--,40.29,--,41.78,--,41.11,--,40.81,--,41.26,--,46.88,--,37.9,0,34.79,--,33.32,--,35.02,--,29.18,--,28.62,--,18.54,--,19.69,20.75,20.97,21.11,20.52,18.99,19.59,20.06,20.35,17.36,17.66,18.3,18.32,17.45,15.86,16.15,7.27,18.44,9.66,9.78,10.87,12.35,14.41,11.3,10.77,13.89,14.6,14.06,9.13,9.08,17.33,20.85,23.21,