报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1999-03-31,1998-12-31,1997-12-31,1996-12-31, 流动比率(%),1.62,1.52,1.31,1.37,1.28,1.61,1.52,1.32,1.31,1.21,0.73,0.79,0.77,0.71,0.64,0.64,0.65,0.68,0.55,0.57,0.53,0.51,0.52,0.83,0.79,0.81,0.77,0.84,0.92,0.59,0.69,0.54,0.59,0.59,0.65,0.64,0.62,0.66,0.65,0.76,0.94,0.92,0.92,1.04,1.07,1.08,1.13,1.19,1.17,1.24,1.34,1.55,1.59,1.35,1.5,1.37,1.54,1.67,1.56,1.29,1.22,1.22,1.27,1.12,1.49,1.46,1.35,1.41,1.39,1.34,1.28,1.27,1.26,1.41,1.42,1.55,1.45,1.75,1.52,1.74,1.6,1.87,1.57,2.28,2.67,2.02,2.24,1.39,1.38,1.34,1.48,1.53, 速动比率(%),1.09,1.17,1.01,0.99,0.93,1.25,1.17,1.07,1.1,1.08,0.54,0.55,0.55,0.56,0.51,0.48,0.43,0.51,0.42,0.42,0.35,0.39,0.39,0.61,0.59,0.64,0.6,0.64,0.6,0.37,0.47,0.36,0.38,0.36,0.41,0.37,0.33,0.4,0.37,0.41,0.56,0.61,0.53,0.69,0.7,0.86,0.89,0.96,0.98,1.05,1.18,1.43,1.46,1.21,1.24,1.16,1.37,1.45,1.34,1.13,1.06,1.01,1.03,0.96,1.3,1.25,1.13,1.17,1.17,1.13,1.07,1.06,1.07,1.22,1.2,1.29,1.21,1.5,1.29,1.51,1.35,1.87,1.32,1.99,2.28,1.74,1.87,1.02,0.93,0.86,0.86,0.95, 现金比率(%),47.67,65.2,54.29,65.18,69.15,77.96,76.08,55.93,79.51,76.05,26.18,27.07,29.97,31.53,23.84,17.66,19.27,17.13,18.47,15.95,9.04,12.48,14.68,23.36,27.87,33.07,28.86,31.89,34.99,12.95,28.07,17.09,15.93,14.63,16.11,17.85,15.48,21.78,19.62,20.6,22.04,27.01,29.26,34.35,33.47,36.22,52.34,58.76,55.09,42.31,57.43,79.32,88.59,64.5,63.12,64.76,70.83,89.33,61.73,43.05,32.55,28.78,27.09,15.98,16.51,14.58,8.14,14.71,8.89,12.23,11.71,9.3,15.5,10.87,20.82,21.46,21.85,30.71,51.63,68.94,38.99,0,40.66,68.51,73.35,49.32,56.09,4.45,2.54,3.9,2.32,3.88, 利息支付倍数(%),553.42,265.22,887.55,868.85,1128.23,710.57,337.26,373.34,288.6,-141.86,415.96,615.58,550.53,551.15,711.95,720.79,938.16,1099.23,423.45,499.26,514.95,408.96,562.75,552.93,447.15,374.62,159,11.15,-36.54,15.32,-756.29,-216.92,-103.36,4.05,77.82,66.36,46.36,-56.26,-292.48,-167.17,-86.69,-66.74,122.94,220.65,325.21,324.05,208.93,190.41,228.15,202.83,1055.88,857.81,678.13,881.22,2719.13,4068.25,4798.96,8939.52,2850.87,1984.84,786.86,336.52,295.99,278.79,260.09,239.4,203.16,180.16,163.03,194.19,210.67,200.63,217.82,214.77,265.92,307.58,317.38,273.38,364.68,458.62,412.24,--,482.16,589.18,837.44,549.48,463.36,332.52,363.15,378.47,413.05,330.98, 资产负债率(%),33.99,37.04,29.19,30.23,35.36,29.32,31.01,34.65,36.35,37.62,45.41,44.58,48.35,49.27,47.97,46.04,49.11,50.19,53.39,56.28,55.97,56.73,59.66,60.68,65.47,67.39,68.29,69.65,71.87,66.88,68.06,56.66,55.25,53.27,52.63,53.95,52.92,53.26,51.15,47.41,43.94,44.73,42.68,42.22,40.94,44.63,39.37,41.17,41.41,36.44,37.35,37.86,39.59,33.53,30.4,30.01,30.5,30.13,29.63,32.6,38.39,41.11,38.77,42.06,39.08,40.16,39.74,42.19,42.25,43.98,42.63,41.45,42.69,41.2,40.65,38.6,38.51,38.44,38.18,37.66,35.35,0,36.09,33.63,28.79,25.14,30.75,49.13,49.08,49.32,50.1,45.21, 长期债务与营运资金比率(%),0.71,0.66,0.2,0.26,0.27,0.33,0.35,0.4,0.39,0.48,-0.4,-0.39,-0.32,-0.11,-0.11,-0.14,--,--,--,--,--,--,--,-3.5,-2.52,-2.8,-2.4,-4.07,-6.93,-1.19,-1.47,-0.1,-0.11,-0.2,-0.33,-0.4,-0.4,-0.44,-0.56,-1.03,-4.83,-2.88,-2.62,5.73,4.02,2.88,2.33,1.86,1.96,1.93,1.28,0.74,0.64,--,--,--,0.06,0.05,0.06,0.25,1.32,1.3,1.25,1.98,0.68,0.74,0.76,0.88,0.93,0.96,0.98,0.92,0.88,0.62,0.62,0.52,0.4,0.53,0.37,0.39,0.29,0,0.3,0.3,0.33,0,0.26,0.1,0.1,0.12,0.63,0.96, 股东权益比率(%),66.01,62.96,70.81,69.77,64.64,70.68,68.99,65.35,63.65,62.38,54.59,55.42,51.65,50.73,52.03,53.96,50.89,49.81,46.61,43.72,44.03,43.27,40.34,39.32,34.53,32.61,31.71,30.35,28.13,33.12,31.94,43.34,44.75,46.73,47.37,46.05,47.08,46.74,48.85,52.59,56.06,55.27,57.32,57.78,59.06,55.37,60.63,58.83,58.59,63.56,62.65,62.14,60.41,66.47,69.6,69.99,69.5,69.87,70.37,67.4,61.61,58.89,61.23,57.94,60.93,59.84,60.26,57.81,57.75,56.02,57.37,58.55,57.31,58.8,59.35,61.4,61.49,61.56,61.82,62.34,64.65,65.38,63.91,66.37,71.21,74.86,69.25,50.87,50.92,50.68,49.9,54.79, 长期负债比率(%),10.14,9.24,1.68,2.54,2.38,4.33,4.26,3.6,3.58,3.34,4.24,3.35,3.24,1.4,1.63,2.01,--,--,--,--,--,--,--,18.34,18.07,18.66,19,19.97,18.55,20.46,20.03,2.39,2.33,3.82,5.12,6.5,6.63,6.66,8.01,9.06,9.34,7.76,6.87,8.14,8.33,7.97,8.8,10.16,10.13,11.07,10.94,10.61,10.48,--,--,--,0.94,0.94,1.02,2.23,8.73,9.16,9.71,7.77,9.64,9.91,8.16,10.88,11.2,10.88,9.12,8.16,8.01,8.26,8.42,8.67,5.97,10.88,6.1,8.5,5.18,0,5.25,9.43,10.2,0,7.4,1.77,1.82,1.87,11.4,14.89, 股东权益与固定资产比率(%),141.94,--,157.15,--,155.48,--,145.8,--,140.81,--,102.49,--,105.68,--,95.89,--,91.91,--,79.41,--,77.89,--,71.85,--,62.13,--,94.45,--,82.1,--,83.56,--,114.98,--,113.76,--,114.21,--,115.39,--,143,--,141.74,--,137.32,--,129.35,--,142.8,--,138.32,--,210.15,--,206.55,--,209.19,--,187.15,--,157.63,--,147.13,143.54,164.4,161.47,158.23,176.37,175.04,172.06,168.32,202.74,198.84,195.28,190.1,203.87,200.38,196.95,192.72,227.1,220.68,--,206.28,230.6,362.04,433.43,361.43,212.61,210.22,198.56,165.03,196.9, 负债与所有者权益比率(%),51.5,58.83,41.22,43.32,54.69,41.49,44.94,53.01,57.11,60.31,83.19,80.45,93.6,97.11,92.21,85.32,96.52,100.78,114.56,128.73,127.11,131.13,147.87,154.29,189.61,206.65,215.4,229.53,255.51,201.97,213.08,130.72,123.46,113.99,111.12,117.14,112.39,113.94,104.72,90.15,78.37,80.93,74.46,73.06,69.31,80.6,64.94,69.98,70.67,57.34,59.61,60.92,65.55,50.45,43.68,42.88,43.89,43.11,42.1,48.38,62.32,69.82,63.33,72.6,64.14,67.1,65.95,72.99,73.17,78.51,74.31,70.79,74.49,70.06,68.48,62.85,62.64,62.44,61.76,60.41,54.67,0,56.48,50.67,40.43,33.59,44.4,96.59,96.38,97.32,100.38,82.52, 长期资产与长期资金比率(%),82.61,81.86,90.22,88.35,88.93,87.18,88.09,91.73,91.24,91.4,120.51,116.9,120.9,130.04,134.8,133.47,--,--,--,--,--,--,--,129.27,137.36,141.15,144.54,146.44,144.29,140.09,134.3,159.22,149.28,142.84,135.17,135.21,135.13,132.55,128.88,117.94,106.48,106.24,106.06,99.91,98.99,97.74,96.51,94.16,94.56,93.92,90.03,82.25,78.68,--,--,--,77.25,72.5,77.7,87.17,90.6,89.6,89.09,95.39,81.09,81.84,85.46,83.25,82.64,83.27,86.19,86.83,86.21,80.09,80.15,76.34,78.15,71.55,75.51,69.38,74.3,80.21,74.45,59.12,61.99,66.28,63.6,67.73,68.44,71.9,71.89,79.45, 资本化比率(%),13.32,12.79,2.32,3.51,3.54,5.77,5.82,5.22,5.32,5.08,7.2,5.71,5.9,2.68,3.03,3.59,--,--,--,--,--,--,--,31.8,34.36,36.39,37.48,39.69,39.74,38.19,38.54,5.23,4.95,7.56,9.76,12.36,12.35,12.46,14.09,14.69,14.28,12.31,10.7,12.34,12.36,12.58,12.68,14.73,14.74,14.84,14.87,14.59,14.79,--,--,--,1.33,1.32,1.43,3.2,12.41,13.47,13.68,11.83,13.66,14.21,11.93,15.84,16.24,16.26,13.72,12.24,12.27,12.32,12.42,12.37,8.86,15.02,8.98,12,7.42,0,7.59,12.44,12.53,0,9.65,3.35,3.45,3.56,18.6,21.37, 固定资产净值率(%),54.58,--,53.03,--,53.59,--,55.99,--,56.96,--,58.64,--,57.08,--,59.2,--,60.63,--,62.86,--,63.22,--,65.09,--,66.58,--,55.65,--,52.76,--,54.8,--,56.76,--,59.48,--,60.96,--,63.26,--,62.23,--,65.05,--,66.68,--,68.76,--,67.96,--,70.26,--,61.68,--,64.13,--,62.65,--,65.15,--,64.31,--,66.32,67.47,68.62,69.83,71.1,68.71,69.59,70.86,72.19,69.01,70.28,71.47,72.76,72.38,73.41,73.72,74.99,72.39,73.58,--,75.39,75.2,67.13,63.65,67.58,63.89,64.86,66.83,72.86,69.25, 资本固定化比率(%),95.31,93.87,92.36,91.56,92.19,92.51,93.53,96.78,96.37,96.29,129.86,123.97,128.48,133.62,139.02,138.43,140.76,140.62,159.61,163.95,169.89,175.85,184.72,189.54,209.25,221.9,231.18,242.8,239.42,226.64,218.53,168.02,157.05,154.52,149.79,154.28,154.17,151.42,150.01,138.25,124.23,121.15,118.77,113.98,112.95,111.8,110.52,110.42,110.9,110.28,105.76,96.29,92.33,85.02,81.24,83.96,78.29,73.48,78.82,90.06,103.44,103.55,103.22,108.19,93.92,95.4,97.03,98.91,98.67,99.43,99.9,98.93,98.26,91.34,91.52,87.11,85.75,84.19,82.95,78.84,80.25,80.21,80.56,67.51,70.87,66.28,70.4,70.09,70.89,74.55,88.32,101.04, 产权比率(%),50.04,57.31,39.62,41.38,52.68,36.48,39.89,48.07,51.99,58.14,80.52,77.87,90.75,92.39,85.76,77.07,86.35,88.96,99.67,112.91,107.26,107.66,120.6,124.7,153.49,162.37,169.12,168.7,191.54,189.23,200,122.63,117.03,109.38,104.6,112.63,107.89,109.37,100.22,85.87,74.26,78.69,72.25,70.7,66.96,78.2,62.72,67.52,68.21,55.45,57.71,58.69,63.34,48.35,41.67,42.88,43.89,43.11,42.1,48.38,62.32,69.82,63.33,71.06,62.81,65.77,64.61,71.49,72.99,78.33,74.13,70.61,74.31,69.95,68.38,62.83,62.61,62.41,61.74,60.39,54.65,38.84,56.45,50.64,40.41,33.25,43.72,94.76,94.49,95.36,98.49,80.49, 清算价值比率(%),281.84,258.73,329.57,319.26,272.07,355.94,333.67,292.85,277.97,253.7,205.93,211.17,194.88,194.46,202.93,216.54,--,--,--,--,--,--,--,181.55,168.18,168.07,165.4,172.82,166.08,140.36,138.45,166.02,169.05,172.58,177.77,169.82,173.18,172.47,179.2,211.04,228.43,218.87,229.44,235.65,242.32,221.62,251.1,240.37,238.93,269.59,262.76,257.61,245.59,--,--,--,311.29,315.45,319.03,288.15,243.11,226.48,239.13,229.77,249.11,242.48,244.67,230.6,225.93,217.07,223.4,229.28,222.53,229.68,232.23,243.83,243.91,243.86,245,251.04,266.35,393.85,259.96,282.63,328.25,378.2,311.65,190.2,189.74,188.17,181.18,192.49, 固定资产比重(%),46.5,--,45.06,--,41.58,--,47.32,--,45.2,--,53.26,--,48.87,--,54.25,--,55.37,--,58.7,--,56.53,--,56.15,--,55.57,--,33.57,--,34.26,--,38.22,--,38.92,--,41.64,--,41.23,--,42.33,--,39.21,--,40.44,--,43.01,--,46.87,--,41.03,--,45.3,--,28.74,--,33.7,--,33.22,--,37.6,--,39.08,--,41.61,40.36,37.06,37.06,38.08,32.78,32.99,32.56,34.08,28.88,28.82,30.11,31.22,30.12,30.68,31.26,32.08,27.45,29.3,0,30.98,28.78,19.67,17.27,19.16,23.93,24.22,25.52,30.24,27.83,