报告日期,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1997-12-31,1996-12-31, 流动比率(%),1.07,1.04,1.05,1.04,1.12,1.13,1.14,1.13,1.16,1.18,1.22,1.11,1.13,1.06,1.06,1.04,1.06,1.05,1.04,0.97,0.99,0.97,0.97,0.96,0.93,0.9,0.91,0.94,0.92,0.91,0.96,0.97,0.96,0.93,0.96,0.95,0.9,0.85,0.84,0.83,0.78,0.72,0.74,0.78,0.75,0.71,0.7,0.7,0.56,0.48,0.46,0.5,0.46,0.4,0.46,0.55,0.55,0.5,0.5,0.53,0.52,0.46,0.46,0.51,0.47,0.47,0.71,0.87,0.96,0.95,1.02,1.02,1.06,1.04,1.11,1.12,1.17,1.2,1.01,1.02,0.98,0.95,1.44,1.59,2.47,2.26,2.15,1.58,2.21,2.38, 速动比率(%),0.85,0.82,0.88,0.88,0.92,0.97,1,0.98,0.96,1.01,1.07,0.93,0.91,0.84,0.88,0.82,0.81,0.81,0.85,0.78,0.76,0.77,0.83,0.79,0.68,0.66,0.65,0.64,0.62,0.58,0.67,0.72,0.65,0.63,0.74,0.72,0.67,0.6,0.64,0.6,0.54,0.47,0.49,0.5,0.47,0.43,0.48,0.46,0.39,0.35,0.33,0.39,0.32,0.28,0.3,0.33,0.32,0.3,0.31,0.33,0.35,0.28,0.28,0.3,0.31,0.27,0.36,0.49,0.6,0.58,0.68,0.72,0.7,0.71,0.85,0.88,0.85,0.92,0.63,0.61,0.54,0.62,0.85,0.84,1.46,1.47,1.49,1.12,1.91,1.95, 现金比率(%),26.02,24.29,25.62,27.86,23.09,26.61,26.93,28.38,29.87,29.37,46.31,31.93,27.97,27.01,33.55,21.11,16.8,21.23,30.09,25.31,22.46,16.67,17.29,16.79,9.33,10.74,8.61,7.78,8.1,9.83,6.18,6.55,4.28,5.66,4.18,5.07,4.69,7.42,7.82,5.85,5.18,6.47,4.02,4.23,5.35,6.29,9.57,5.05,4.9,2.57,5.54,5.64,4.8,2.96,3.83,3.9,4.3,3.03,3.94,4.73,6.76,7.71,7.4,5.98,3.41,4.65,10.91,20.02,29.65,28.51,43.59,40.13,37.03,36.68,40.83,31.55,27.5,34.83,25.8,24.09,0,20.74,52.79,36.19,52.05,39.88,82.38,52.87,91.12,95.87, 利息支付倍数(%),-1958.06,5247.08,-5141.22,-3707.57,-955.25,-3071.76,-2437.05,-1607.64,-228.35,-26761.78,7618.12,7599.02,7067.27,4621.47,4225.8,7196.99,6033.22,22930.68,35169.85,17734.25,75135.24,-1377.33,-2498.93,-1985.84,11087.02,-772.92,-580.02,-2231.53,-105169.95,-19345.26,-16002.55,-4847.95,-2005.02,-4714.48,-16476.01,6165.51,3711.48,2004.77,2240.78,1710.65,933.43,540.5,739.73,1124.9,1094.6,941.48,1106.61,791.04,379.52,305.68,496.56,616.36,141.73,-50.88,153.35,195.91,127.81,289.8,215.11,245.6,157.94,100.26,50,50.21,-126.36,-2154.89,-1262.15,-614.27,257.54,46.39,300.97,318.09,265.37,319.13,324.93,383.04,236.45,237.58,323.51,378.29,--,-1710.21,173.91,-1279.08,463.39,1057.7,1114.88,1082.34,1678.48,1311.93, 资产负债率(%),71.7,72.13,72.24,73.8,67.26,65.54,65.01,66.03,62.11,63.28,64.8,65.82,63.7,63.86,64.94,70.72,67.45,67.62,68.76,73.79,72.72,72.06,72.91,72.51,70.23,68.7,69.07,72.51,73.3,70.3,71,75.2,74.97,73.39,75.33,79.11,80.55,79.64,81.54,84.03,85.24,84.8,84.35,86.98,88.68,88.64,90.23,92.4,112.85,116.12,115.78,115.08,119.43,122.28,114.12,111.09,112.18,113.99,115.42,114.06,113.99,115.95,116.9,114.9,117.05,115.35,78.84,75.12,72.62,72.38,71.47,71.22,67.81,67.71,67.38,68.65,67.83,63.47,62.37,62.49,--,59.72,46.76,38.66,26.81,29.8,33.43,43.88,34.59,30.55, 长期债务与营运资金比率(%),0.01,0.02,0.01,0.05,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,-0.01,-0.05,-0.04,2.28,2.99,1.65,2.14,0.61,0.55,0.8,0.9,1.38,0.85,--,-0.16,0.16,0.17,0.1,0.09,0.02,0.12,0.07,0.01, 股东权益比率(%),28.3,27.87,27.76,26.2,32.74,34.46,34.99,33.97,37.89,36.72,35.2,34.18,36.3,36.14,35.06,29.28,32.55,32.38,31.24,26.21,27.28,27.94,27.09,27.49,29.77,31.3,30.93,27.49,26.7,29.7,29,24.8,25.03,26.61,24.67,20.89,19.45,20.36,18.46,15.97,14.76,15.2,15.65,13.02,11.32,11.36,9.77,7.6,-12.85,-16.12,-15.78,-15.08,-19.43,-22.28,-14.12,-11.09,-12.18,-13.99,-15.42,-14.06,-13.99,-15.95,-16.9,-14.9,-17.05,-15.35,21.16,24.88,27.38,27.62,28.53,28.78,32.19,32.29,32.62,31.35,32.17,36.53,37.63,37.51,38.65,40.28,53.24,61.34,73.19,70.2,66.57,56.12,65.41,69.45, 长期负债比率(%),0.07,0.06,0.03,0.15,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0.15,0.14,0.15,3.21,3.56,5.67,5.77,4.35,4.22,8.12,9.34,1.19,1.19,--,0.46,2.93,3.43,3.47,2.9,0.54,2.82,2.39,0.37, 股东权益与固定资产比率(%),--,294.98,--,278.43,--,362.32,--,326.52,--,318.92,--,254.71,--,231.67,--,207.36,--,204.37,--,160.51,--,--,--,137.18,--,122.99,--,126.13,--,128.72,--,139.63,--,128.01,--,127.66,--,91.95,--,74.61,--,54.94,--,58.97,--,44.93,--,31.32,--,-52.38,--,-48.23,--,-57.58,--,-38.65,--,-44.82,--,-45.47,--,-47.29,-51.61,-50.14,-52.59,-46.23,83.77,122.14,150.03,147.68,172.57,162.66,166.93,160.99,158.75,155.11,141.47,136.49,132.03,134.8,129.11,124.88,191.78,184.01,223.01,211.22,281.4,211.74,348.29,258.41, 负债与所有者权益比率(%),253.3,258.85,260.19,281.68,205.47,190.23,185.76,194.38,163.93,172.34,184.11,192.55,175.48,176.67,185.26,241.48,207.2,208.82,220.15,281.51,266.53,257.95,269.09,263.71,235.91,219.48,223.31,263.78,274.6,236.67,244.83,303.19,299.6,275.85,305.27,378.81,414.18,391.15,441.58,526.24,577.7,557.77,539.04,667.93,783.66,780.29,923.73,1215.53,-878.36,-720.19,-733.79,-762.91,-614.72,-548.74,-808.29,-1001.5,-920.7,-814.86,-748.57,-811.28,-814.74,-726.99,-691.62,-770.95,-686.68,-751.37,372.53,301.87,265.25,262.08,250.49,247.49,210.63,209.67,206.57,218.98,210.86,173.72,165.77,166.61,--,148.29,87.84,63.03,36.62,42.46,50.22,78.19,52.87,43.98, 长期资产与长期资金比率(%),97.56,104,100.82,102.19,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,487.92,-298.32,-281.77,-303.25,-288.65,-238.5,-236.79,--,-366.82,-329.49,-326.98,-290.16,-295.18,-304.15,-308.34,-273.49,-281.27,-266.11,-301.57,210.45,141.95,113.54,115.6,97.25,98.13,92.72,94.67,82.85,80.44,76.82,79.55,101.57,100.17,--,111.25,69.86,72.01,55.74,58.78,48.52,63.5,48.27,59.99, 资本化比率(%),0.24,0.21,0.13,0.55,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0.58,0.52,0.53,10.12,11.02,14.97,15.16,11.76,11.87,20.16,20.35,3.06,3.08,--,1.13,5.22,5.3,4.52,3.97,0.81,4.78,3.53,0.53, 固定资产净值率(%),--,46.27,--,47.18,--,41.63,--,41.82,--,43.61,--,39.37,--,41.37,--,42.73,--,43.86,--,44.52,--,--,--,48.21,--,50.96,--,50.74,--,48.58,--,47.08,--,45.73,--,40.95,--,41.64,--,42.22,--,43.51,--,42.74,--,44.15,--,42.77,--,39.71,--,41.42,--,42.84,--,42.08,--,41.07,--,41.8,--,42.35,43.18,44.45,45.42,46.37,45.23,46.83,48.88,49.53,48.56,50.94,49.88,51.21,52.07,53.28,54.86,56.37,57.85,59.4,--,62.21,65.64,68.42,72.52,75.75,72.62,74.52,72.27,74.17, 资本固定化比率(%),97.79,104.22,100.94,102.76,80.6,80.38,80.05,79.91,79.93,75.88,66.97,85.12,83.97,95.46,95.04,97.48,92.99,95.29,96.6,116.21,108.83,113.71,113.92,117.35,123.88,128.76,128.45,124.77,133.13,132.61,121.65,118.61,124.39,132.48,123.79,133.36,157.03,174.58,186.04,207.22,245.44,275.69,261.27,269.48,318.58,348.02,394.4,487.92,-298.32,-281.77,-303.25,-288.65,-238.5,-236.79,-349.46,-366.82,-329.49,-326.98,-290.16,-295.18,-304.15,-308.34,-273.49,-281.27,-266.11,-301.57,210.45,142.79,114.14,116.21,108.21,110.28,109.04,111.58,93.89,91.27,96.22,99.87,104.78,103.36,108.49,112.51,73.71,76.04,58.38,61.21,48.91,66.69,50.04,60.3, 产权比率(%),238.88,244.01,247.4,268.12,200.72,185.47,180.98,189.21,158.77,166.96,178.48,186.52,169.6,171.2,179.75,235.58,201.49,202.91,214.14,274.43,259.61,250.99,262.44,256.81,228.18,211.14,213.93,254.1,263.32,224.87,233.07,292.05,287.67,262.75,291.93,364.7,396.42,371.47,421.2,504.63,552.76,530.85,512.81,641.24,754.55,749.35,896.45,1182.72,-861.49,-704,-717.05,-749.15,-601.02,-535.18,-774.97,-967.88,-891.32,-782.56,-719.36,-779.51,-782.82,-695.34,-684.44,-763.7,-679.42,-742.49,367.62,299.12,263.22,259.85,248.61,245.45,208.53,207.61,204.3,216.51,208.25,171.01,161.86,162.7,153.4,143.86,84.91,60.27,36.43,40.07,48.02,75.4,50.23,35.67, 清算价值比率(%),143.63,142.74,141.27,138.04,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,104.39,83.36,79.95,79.15,80.38,77.04,74.15,--,84.67,83.72,81.74,81.24,82.79,82.99,81.91,77.81,80.03,78.03,79.06,111.82,120.44,126.23,126.21,127.11,127.18,132.35,132.19,145.17,142.43,144.07,153.5,156.94,157.12,--,164.51,212.62,258.22,358.8,340.12,301.95,226.48,288.88,373.38, 固定资产比重(%),--,9.45,--,9.41,--,9.51,--,10.4,--,11.51,--,13.42,--,15.6,--,14.12,--,15.84,--,16.33,--,--,--,20.04,--,25.45,--,21.79,--,23.08,--,17.76,--,20.78,--,16.36,--,22.14,--,21.4,--,27.67,--,22.08,--,25.28,--,24.27,--,30.78,--,31.28,--,38.7,--,28.7,0,31.21,0,30.92,0,33.72,32.75,29.72,32.41,33.21,25.26,20.37,18.25,18.7,16.53,17.69,19.29,20.06,20.55,20.21,22.74,26.77,28.5,27.83,29.93,32.25,27.76,33.33,32.82,33.23,23.66,26.5,18.78,26.88,