报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2005-12-31,2004-12-31, 流动比率(%),7.67,6.88,10.54,3.91,4.38,6.28,8.8,10.48,8.98,6.71,6.55,6.72,6.56,5.09,5.39,4.09,3.16,3.44,2.68,2.81,4.92,4.67,2.67,6.05,3.29,3.49,2.69,2.65,2.91,5.25,5.28,4.66,4.73,5.14,5.45,5.54,5.22,5.31,3.02,2.92,3.25,3.22,2.35,2.65,2.33,2.46,3.26,9.93,8.25,10.62,5.4,1.74,1.37,1.38,1.19,1.47,1.83,2.4,2.2,0.73,0.71,--,0.78,--,0.83,1.05, 速动比率(%),7.59,6.81,10.44,3.83,4.29,6.16,8.61,10.07,8.59,6.32,6.19,6.23,6.05,4.57,4.86,3.55,2.77,2.94,2.24,2.02,3.18,3.02,1.92,4.15,2.46,2.4,1.92,2.19,2.37,3.92,3.81,3.26,3.31,3.74,3.67,3.61,3.32,3.21,1.85,1.8,2.32,2.07,1.62,1.84,1.81,1.79,2.56,8.09,6.95,8.74,4.52,1.12,1.09,0.81,0.8,1.07,1.51,1.93,1.87,0.43,0.48,--,0.53,--,0.51,0.7, 现金比率(%),213.19,189.13,325.71,33.74,23.31,91.39,176.81,144.43,286.52,150.97,161.29,204.5,57.81,75.21,80.56,87.07,89.4,38.91,59.85,43.01,94.86,111.68,132.26,111.61,43.82,50.06,113.63,35.79,49.36,118.14,191.69,78.81,78.88,114.42,150.95,89.04,82.04,114.19,117.39,47.51,73.46,71.89,79.69,57.86,86.87,92.52,153.28,413.39,398.82,572.17,366.25,26.31,50.45,17.1,49.48,43.01,62.33,114.31,131.61,7.01,13.54,--,22.34,--,9.18,21.14, 利息支付倍数(%),1742.74,166604.55,-1634.32,-7246.37,-13224.97,-14524.07,3607.98,4289.22,3217.73,61930.23,3316.95,4238.51,14392.79,3253.26,-2525.78,119.7,200.72,259.1,932.57,295.57,915.25,1874.59,403.04,549.98,1068.22,1038.44,519.64,771.74,1385.56,2808.59,10461.59,5878.71,7140.25,-11811.03,-115051.32,37388.15,12932.18,42989.68,2967.5,5623.82,16692.66,-10745.93,2886.15,3400.3,4884.39,-10411.7,-14620.05,7256.06,5636.59,-50418.61,1109.23,1221.47,1317.91,757.77,652.59,693.03,897.3,885.25,886.51,1055.91,1366.93,--,1302.26,1172.68,842.41,1157.05, 资产负债率(%),3.73,4,7.04,14.53,12.43,9.96,4.22,4.4,5.23,6.19,6.88,7.12,6.95,8.58,9.68,10.54,14.01,13.33,18.03,16.51,10.52,13.13,22.66,13.84,20.49,22.05,28.51,26.94,25.03,16.16,13.15,14.51,14.4,13.88,13.5,13.57,13.89,14.14,21.37,19.73,18.11,17.22,23.02,20.74,24.68,21.67,16.8,7.92,9.25,7.74,12.74,37.8,40.37,31.45,41.58,42.66,40.44,33.35,37.5,61.74,59.5,--,52.68,--,48.98,45.63, 长期债务与营运资金比率(%),--,--,0.15,0.2,0.13,0.12,0,0,--,--,--,--,--,--,0.05,--,--,--,--,0.04,0.04,0.09,0.13,0.14,0.15,0.14,0.15,0.09,0.09,0.09,0.02,0.05,0.06,0.06,0.07,0.06,0.07,0.07,0.07,--,--,--,--,--,--,--,--,--,0,0,0,1.27,1.38,0.89,1.02,0.88,0.59,0.29,0.26,-1.7,-1.18,--,-0.91,--,-2.09,0.83, 股东权益比率(%),96.27,96,92.96,85.47,87.57,90.04,95.78,95.6,94.77,93.81,93.12,92.88,93.05,91.42,90.33,89.46,85.99,86.67,81.97,83.49,89.48,86.87,77.34,86.16,79.51,77.95,71.49,73.06,74.97,83.84,86.85,85.49,85.6,86.12,86.5,86.43,86.11,85.86,78.63,80.27,81.89,82.78,76.98,79.26,75.32,78.33,83.2,92.08,90.75,92.26,87.26,62.2,59.63,68.55,58.42,57.34,59.56,66.65,62.5,38.26,40.5,--,47.32,--,51.02,54.37, 长期负债比率(%),--,--,4.04,5.31,3.71,3.83,0.06,0.06,--,--,--,--,--,--,1.53,--,--,--,--,0.85,1.06,2.65,3.64,4.56,4.59,5.02,5.12,3.26,3.43,4.01,0.96,2.03,2.17,2.34,2.51,2.32,2.38,2.44,2.31,--,--,--,--,--,--,--,--,--,0,0,0,16.46,12.62,7.06,6.42,11.51,12.12,8.55,8.34,17.98,13.8,--,7.99,--,10.47,1.42, 股东权益与固定资产比率(%),1690.68,--,1472.88,--,1218.52,--,1194.83,--,1123.15,--,1055.61,--,1076.81,--,680.67,--,660.66,--,620.27,--,369.65,--,285.69,--,584.26,--,523.84,--,546.11,--,480.29,--,431.57,--,376.79,--,447.14,--,409.05,--,420.23,--,373.16,--,435.91,--,378.55,--,290.33,--,274.62,--,142.3,--,140.68,--,168.3,--,213.73,--,90.79,--,105.85,--,--,--, 负债与所有者权益比率(%),3.88,4.17,7.57,17,14.19,11.07,4.4,4.61,5.52,6.6,7.39,7.66,7.47,9.38,10.71,11.78,16.29,15.38,22,19.77,11.75,15.11,29.31,16.06,25.77,28.28,39.87,36.87,33.39,19.27,15.14,16.97,16.82,16.11,15.61,15.7,16.13,16.47,27.18,24.59,22.11,20.8,29.9,26.17,32.77,27.67,20.19,8.6,10.2,8.38,14.61,60.77,67.7,45.89,71.17,74.38,67.91,50.04,60.01,161.38,146.94,--,111.34,--,96,83.91, 长期资产与长期资金比率(%),--,--,72.74,70.5,67.9,66.49,66.6,63.83,--,--,--,--,--,--,67.02,--,--,--,--,74.32,73.97,71.58,69.14,67.08,68.22,59.7,57.09,54.97,53.55,53.47,53.76,57.18,61.9,60.95,61.81,61.22,61.83,61.9,63.73,--,--,--,--,--,--,--,--,--,51.93,51.79,53.23,88.24,91.69,93.93,94.6,85.82,75.91,64.99,58.97,127,130.28,--,125.56,--,121.68,110.29, 资本化比率(%),--,--,4.16,5.85,4.07,4.08,0.06,0.06,--,--,--,--,--,--,1.66,--,--,--,--,1,1.17,2.96,4.5,5.02,5.46,6.05,6.69,4.28,4.38,4.56,1.1,2.32,2.48,2.64,2.82,2.62,2.69,2.77,2.86,--,--,--,--,--,--,--,--,--,0,0,0,20.92,17.47,9.33,9.91,16.72,16.91,11.37,11.78,31.98,25.42,--,14.45,--,17.03,2.55, 固定资产净值率(%),65.2,--,67.86,--,51.13,--,52.91,--,49.42,--,51.51,--,47.22,--,56.24,--,50.51,--,50.76,--,62.8,--,67.65,--,47.15,--,49.21,--,49.47,--,53.48,--,54.65,--,59.15,--,56.2,--,59.46,--,61.91,--,64.67,--,63.73,--,68.3,--,73.22,--,77.64,--,79.56,--,82.29,--,83.73,--,85.51,--,86.78,--,87.81,--,--,--, 资本固定化比率(%),75.23,76.19,75.89,74.89,70.78,69.31,66.64,63.87,64.38,67.47,65.24,65.23,65.68,66.73,68.15,68.97,69.75,68.56,68.48,75.08,74.85,73.77,72.4,70.63,72.16,63.54,61.18,57.43,56,56.03,54.36,58.53,63.48,62.61,63.61,62.86,63.54,63.66,65.6,66.05,66.31,68.87,71.55,72.04,70.16,73.81,71.43,54.31,51.93,51.79,53.23,111.59,111.1,103.6,105,103.06,91.36,73.33,66.85,186.7,174.68,--,146.76,--,146.65,113.18, 产权比率(%),3.74,4.07,7.34,16.99,14.14,10.9,4.35,3.95,4.58,5.83,6.44,6.31,6.38,8.37,9.58,10.47,14.74,13.59,19.98,16.91,8.68,11.91,26.05,12.8,22.06,24.99,36.44,34.42,31.15,16.83,12.63,14.91,13.83,13.12,12.44,12.22,12.84,12.78,23.32,20.05,17.19,16.13,24.78,20.4,26.92,21.9,14.94,5.47,7.07,5.33,11.38,54.78,62.38,41,66.38,68.49,62.29,44.78,55.76,149.31,135.15,--,100.07,--,79.71,70.19, 清算价值比率(%),--,--,1419.71,669.23,784.41,988.94,2325.59,2562.66,--,--,--,--,--,--,1113.49,--,--,--,--,680.28,1241.51,932.99,480.39,874.27,552.91,497.57,372.69,385.43,414.64,682.75,875.92,755.47,812.58,849.79,890.81,912.28,870.52,874.6,524.94,--,--,--,--,--,--,--,--,--,1559,2032.47,1007.21,293.38,268.72,355.61,257.73,254.53,269.46,335.03,286.95,175.01,182.65,--,211.12,--,245.74,261.88, 固定资产比重(%),5.69,--,6.31,--,7.19,--,8.02,--,8.44,--,8.82,--,8.64,--,13.27,--,13.02,--,13.22,--,24.21,--,27.07,--,13.61,--,13.65,--,13.73,--,18.08,--,19.84,--,22.96,--,19.26,--,19.22,--,19.49,--,20.63,--,17.28,--,21.98,--,31.26,0,31.77,--,41.91,--,41.53,--,35.39,--,29.24,0,44.6,--,44.7,--,0,--,