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, 流动比率(%),1.07,1.02,1.2,0.67,0.46,0.36,0.52,0.39,0.33,0.37,0.59,0.6,0.67,0.76,0.49,0.54,0.52,0.54,0.41,0.44,0.46,0.47,1.25,1.21,1.27,1.31,1.39,1.42,1.48,1.47,1.43,1.46,1.41,1.49,1.15,1.23,1.15,1.23,1.07,1.09,1.12,1.1,0.42,0.92,0.89,0.92,1.11,1.16,1.14,1.12,1.15,1.18,1.2,1.18,1.43,1.32,1.3,1.26,0.94,0.93,0.95,0.95,0.89,0.89,0.9,0.87,1.05,1.08,1.06,1.05,1.25,0.82,1.13,1.46,0.87,0.86,0.84,0.79,0.74,0.75,0.76,0.78,0.86,0.86,1.48,1.33,1.64,1.66,1.79,1.76,--,2.09,1.71, 速动比率(%),1.03,0.97,1.09,0.64,0.44,0.34,0.5,0.36,0.3,0.34,0.45,0.47,0.53,0.64,0.37,0.43,0.38,0.38,0.15,0.17,0.19,0.18,0.31,0.32,0.31,0.3,0.32,0.32,0.28,0.32,0.39,0.43,0.44,0.39,0.57,0.54,0.38,0.49,0.43,0.49,0.54,0.57,0.25,0.77,0.74,0.78,0.94,0.98,0.94,0.92,0.87,0.92,0.91,0.86,1.12,1.03,0.98,0.95,0.63,0.59,0.61,0.56,0.47,0.43,0.4,0.35,0.67,0.68,0.68,0.65,0.65,0.64,0.94,1.22,0.59,0.58,0.5,0.46,0.42,0.42,0.76,0.47,0.59,0.6,1.22,1.13,1.23,1.22,1.27,1.17,--,1.3,0.75, 现金比率(%),40.06,43.13,51.93,23.02,9.62,9.82,10,6.79,3.08,8.69,0.89,1.3,2.19,10.65,2.46,1.69,3.65,6.19,1.16,1.09,1.62,1.39,1.99,2.59,2.8,1.71,1.88,5.41,2.64,9.07,12.97,15.34,13.06,20.03,23.57,23.8,16.38,15,21.96,25.94,30.39,44.63,3.16,11.71,3.98,5.35,7.04,5.63,5.71,8.9,4.81,5.22,2.64,3.28,4.31,4.95,5.5,11.88,4.01,4.51,4.1,13.24,4.9,2.99,2.95,1.92,9.71,2.94,2.65,2.77,2.01,2.24,0.74,21.29,1.98,4.2,3.64,14.09,11.22,5.37,0,11.44,32.54,4.94,8.48,7.73,1.35,3.04,4.12,1.94,--,3.9,2.92, 利息支付倍数(%),769.89,285.69,117.23,186.6,304.95,792.74,209.73,227.03,-803.98,-1212.83,-598.86,-672.14,-384.21,349.75,21.55,103.76,-49.23,341.47,-90.2,-84.78,-77.44,-68.55,-69.29,-64.1,-54.09,-62.04,24.02,14.74,83.32,154.18,175.84,167.37,28.83,249.96,-239.53,-285.55,-100.27,312.93,-249.25,-374.12,-218.72,167.62,-27.66,52.06,-281.86,-753.53,-246.45,400.02,252.6,1062.71,28.71,440.67,521.4,-3086.98,2079.26,544.13,451.64,400.23,-413.38,-787.97,171.05,200.12,91.68,-16.8,-38.73,-312.43,57.55,222.18,209.65,194.22,-17.26,-84.1,-12.42,144.38,159.77,188.2,119.06,159.45,-40.28,-44.86,--,166.12,374.68,1294.44,-1940.94,185.4,-704.32,292.28,636.53,785.37,996.55,361.83,310.63, 资产负债率(%),53.72,52.24,49.34,66.28,63.69,64.67,44.12,66.45,132.52,128.5,91.78,89.53,86.24,86.89,87.91,87.89,88.32,88.09,95.23,93.08,91.07,88.32,82.59,80.5,77.07,75.11,69.58,68.44,66.07,66.93,70.53,70.35,72.7,69.95,74.16,68.86,60.93,54.37,59.23,57.8,57.17,56.47,50.6,48.72,48.42,46.87,44.85,40.14,41.27,42.86,44.26,42.22,39.96,40.33,44.32,48.97,50.82,53.46,61.33,62.54,60.21,60.93,61.82,63.47,64.16,64.6,50.69,46.41,47.12,47.69,47.16,44.96,43.22,42.79,47.04,47.01,44.73,44.5,48.48,47.74,0,47.25,50.79,47.45,49.51,48.04,47.34,46.57,37.7,37.46,--,34.19,35.92, 长期债务与营运资金比率(%),4.28,8.36,2.28,-0.85,-0.13,-0.09,--,-0.03,-0.03,-0.04,-0.03,-0.03,-0.21,-0.22,-0.11,-0.12,-0.13,-0.13,-0.1,-0.12,-0.12,-0.13,0.33,0.05,0.05,0.04,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,--,0,0,--,--,--,0,--,0,--,--,0,-0,0,0,0.01,0.01,0,-0.01,0.01,0,-0.01,-0.01,0,0,0,0,0,-0.02,-0.64,-0.07,0.32,0.04,0.3,0.29,0.07,0.07,--,0.3,0.44, 股东权益比率(%),46.28,47.76,50.66,33.72,36.31,35.33,55.88,33.55,-32.52,-28.5,8.22,10.47,13.76,13.11,12.09,12.11,11.68,11.91,4.77,6.92,8.93,11.68,17.41,19.5,22.93,24.89,30.42,31.56,33.93,33.07,29.47,29.65,27.3,30.05,25.84,31.14,39.07,45.63,40.77,42.2,42.83,43.53,49.4,51.28,51.58,53.13,55.15,59.86,58.73,57.14,55.74,57.78,60.04,59.67,55.68,51.03,49.18,46.54,38.67,37.46,39.79,39.07,38.18,36.53,35.84,35.4,49.31,53.59,52.88,52.31,52.84,55.04,56.78,57.21,52.96,52.99,55.27,55.5,51.52,52.26,52.42,52.75,49.21,52.55,50.49,51.96,52.66,53.43,62.3,62.54,--,65.81,64.08, 长期负债比率(%),8.4,5.21,9.9,9.48,2.48,2.75,--,1,2.76,2.59,0.98,0.94,5.02,4.14,4.63,4.26,5.14,4.96,5.2,5.32,5.21,5.31,5.85,0.82,0.83,0.84,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,--,0,0,--,--,--,0,--,0,--,--,0,0.01,0.01,0.02,0.02,0.03,0.03,0.04,0.05,0.05,0.06,0.06,0,0,0,0,0,0.19,4,0.4,6.04,0.62,6.99,6.78,1.98,1.97,--,8.43,8.37, 股东权益与固定资产比率(%),--,414.65,--,173.48,--,176.38,--,417.28,--,-3274.7,--,143.21,--,215.42,--,229.94,--,224.59,--,52.13,--,86.8,--,1087.33,--,1269.83,--,2465.93,--,2418.1,--,665.22,--,604.89,--,509.95,--,545.76,--,504.1,--,529.12,--,521.01,--,509.49,--,576.84,--,555.09,--,605.78,--,578.85,--,452.85,--,436.83,--,126.43,--,179.17,135.55,135.11,138.02,139.86,203.16,207.5,204.55,200.73,276.75,257.64,557.67,555.41,458.91,452.6,446.05,428.92,386.18,387.63,--,411.28,416.82,262.55,236.3,238.74,258.5,262.28,269.52,244.43,--,207.1,225.89, 负债与所有者权益比率(%),116.06,109.38,97.4,196.54,175.42,183.04,78.94,198.05,-407.52,-450.92,1116.76,855.1,626.58,662.68,727.2,725.81,756.41,739.93,1994.28,1344.61,1020.17,755.83,474.41,412.88,336.02,301.71,228.69,216.81,194.74,202.41,239.33,237.22,266.25,232.74,286.95,221.16,155.94,119.15,145.31,136.95,133.46,129.71,102.44,95.02,93.87,88.2,81.33,67.05,70.26,75.01,79.41,73.07,66.55,67.58,79.59,95.96,103.33,114.89,158.6,166.97,151.33,155.92,161.92,173.78,179.03,182.52,102.79,86.61,89.09,91.17,89.26,81.68,76.12,74.78,88.82,88.71,80.92,80.18,94.1,91.34,0,89.57,103.2,90.31,98.06,92.47,89.91,87.15,60.52,59.89,--,51.96,56.05, 长期资产与长期资金比率(%),130.28,136.28,121.51,179.13,214.36,217.58,--,221.6,-201.36,-216.76,560.09,449.55,266.21,241.44,366.69,346.85,350.6,339.07,653.2,526.06,445.78,378.27,56.3,63.55,55.48,52.14,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,96.66,97.3,97.97,--,89.05,--,--,66.66,70.53,--,--,--,111.57,--,108.9,--,--,117.5,124.69,95.04,93.5,94.72,95.85,77.73,115.36,91.08,65.89,112.27,112.96,114.06,117.79,128.59,127.39,126.81,124.04,117.48,117.81,73.98,80.83,68.66,67.7,56.16,58.46,--,62.06,74.84, 资本化比率(%),15.37,9.84,16.35,21.93,6.39,7.23,--,2.9,-9.29,-10.01,10.61,8.25,26.71,24,27.67,26.04,30.56,29.4,52.11,43.46,36.87,31.24,25.15,4.02,3.5,3.28,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,--,0,0,--,--,--,0,--,0,--,--,0,0.02,0.02,0.03,0.04,0.05,0.06,0.07,0.08,0.09,0.11,0.12,0,0,0,0,0,0.35,7.51,0.76,10.69,1.17,11.71,11.25,3.07,3.05,--,11.36,11.55, 固定资产净值率(%),--,59.46,--,63.72,--,64.61,--,95.96,--,47.65,--,83.67,--,84.24,--,86.94,--,88.56,--,90.08,--,90.75,--,56.12,--,56.26,--,45.69,--,49.08,--,62.65,--,60.98,--,60.57,--,62.37,--,65.86,--,67.22,--,67.8,--,69.68,--,72.03,--,74.62,--,72.42,--,75.17,--,77.67,--,80.43,--,88.25,--,88.57,91.14,91.89,92.54,93.48,94.68,95.71,96.91,83.8,78.98,80.63,65.61,66.25,49.61,50.39,50.86,51.73,--,53.73,--,54.27,54.93,45.42,46.39,47.78,48.32,49.81,51.23,53.76,--,58.3,59.42, 资本固定化比率(%),153.93,151.15,145.26,229.46,228.99,234.54,140.38,228.22,-184.25,-197.04,626.54,489.98,363.22,317.69,507,469,504.87,480.3,1364.02,930.45,706.13,550.12,75.22,66.22,57.5,53.91,43.48,42.27,40.5,39.81,46.1,42.31,43.93,41.95,115.42,107.59,100.19,97.19,114.31,113.32,108.84,106.14,162.04,112.39,114.92,112.21,97.99,96.66,97.3,97.97,90.32,89.05,89.16,89.98,66.66,70.53,70.53,71.63,109.24,111.57,107.53,108.9,117.94,119.44,117.5,124.71,95.06,93.53,94.76,95.9,77.79,115.45,91.15,65.95,112.39,113.1,114.06,117.79,128.59,127.39,126.81,124.48,127.03,118.71,82.83,81.79,77.77,76.28,57.94,60.3,--,70.01,84.62, 产权比率(%),76.04,67.83,63.1,128.17,107.53,144.32,74.85,183.51,-379.74,-421.18,1018.79,780.22,577.04,619.23,697.59,698.02,725.5,710.13,1880.4,1252.12,949.65,700.53,431.65,374.04,302.17,269.91,204.68,192.81,171.44,179.17,204.41,201.67,228.15,195.25,236.64,173.29,135.58,99.26,121.92,113.64,111.11,112.17,96.73,89.5,88.24,82.73,74.86,60.94,64.11,68.84,77.18,71.11,64.59,65.6,78.95,95.23,102.53,113.89,158.26,166.62,151,155.56,161.63,173.48,178.74,182.24,102.59,86.42,88.9,90.98,89.06,80.58,75.05,74.59,87.65,87.54,79.74,78.98,88.4,85.59,84.32,83.61,97.06,83.57,89.82,84.55,81.78,79.38,60.52,59.89,--,51.96,54.87, 清算价值比率(%),202.86,209.17,232.33,186.34,201.59,153.74,--,97.86,80.34,82.69,113.28,116.05,119.21,117.5,112.27,112.26,111.66,111.87,110.71,114.69,117.27,121.44,132.19,136.23,143.35,147.84,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,247.49,240.03,230.07,--,204.09,--,--,176.57,158.69,--,--,--,144.27,--,132.27,--,--,140.87,135.71,168.71,182.04,179.33,177.01,166.4,173.88,187.94,220.38,159.44,158.73,163.14,161.7,219.58,156.57,226.26,159.09,152.5,185.69,176.8,181.86,187.16,190.37,238.15,238.46,--,255.92,246.76, 固定资产比重(%),--,11.52,--,19.44,--,20.03,--,8.04,--,0.87,--,7.31,--,6.09,--,5.27,--,5.3,--,13.28,--,13.46,--,1.79,--,1.96,--,1.28,--,1.37,--,4.46,--,4.97,--,6.11,--,8.36,--,8.37,--,8.23,--,9.84,--,10.43,--,10.38,0,10.29,--,9.54,--,10.31,--,11.27,--,10.65,--,29.63,--,21.81,28.17,27.03,25.97,25.31,24.27,25.83,25.85,26.06,19.09,21.36,10.18,10.3,11.54,11.71,12.39,12.94,13.34,13.48,0,12.83,11.81,20.01,21.37,21.76,20.37,20.37,23.11,25.59,--,31.78,28.37,