报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2005-12-31, 流动比率(%),1.6,1.57,1.51,1.37,1.32,1.29,1.21,1.29,1.22,1,1.01,0.99,0.97,0.96,0.96,0.94,1,1.01,1.03,0.98,1.03,1.02,1.01,0.99,1.15,1.18,1.2,1.15,1.25,1.19,1.22,1.21,1.24,1.19,1.17,1.18,1.22,1.26,1.22,1.24,1.09,1.09,1.11,1.1,1.29,1.04,1.07,1.03,1.01,1.03,1.06,1.1,1.33,1.72,1.88,2.06,2.37,1.95,1.13,1.1,--,--,--,1.06,0.95, 速动比率(%),0.79,0.81,0.72,0.5,0.63,0.49,0.48,0.38,0.54,0.34,0.4,0.31,0.43,0.46,0.47,0.42,0.51,0.49,0.44,0.41,0.5,0.5,0.46,0.44,0.52,0.52,0.53,0.51,0.55,0.59,0.59,0.55,0.62,0.62,0.59,0.56,0.47,0.51,0.54,0.55,0.51,0.55,0.53,0.45,0.6,0.34,0.4,0.26,0.45,0.43,0.33,0.33,0.52,0.94,0.96,1.17,0.93,0.91,0.27,0.27,--,--,--,0.34,0.4, 现金比率(%),56.1,56.13,52.76,35.85,44.25,33.65,35.73,28.17,40.81,20.31,21.55,15.72,19.74,22.4,28.59,21.17,25.56,23.5,15.89,15.35,15.81,19.68,22.94,18.73,27.82,29.06,31.36,21.64,22.77,27.37,29.62,21.38,23.43,25.32,21.54,16.39,14.88,15.38,22.35,22.27,22.32,24.82,22.84,16.45,20.19,8.01,16.79,8.99,9.15,7.28,6.15,10.38,17.32,21.83,59.22,80.53,59.78,63.62,5.45,3.37,--,--,--,7.21,9.63, 利息支付倍数(%),299.57,297.13,252.44,237.8,243.51,253.11,273.03,228.41,194.8,185.42,195.4,199.79,221.5,197.12,241.18,283.8,295.4,341.97,422.88,255.02,280.74,276.26,234.11,206.23,229.29,208.17,165.83,173.47,199.21,200.37,193.55,191.79,225.23,201.87,174.76,199.27,205.74,216.55,216.74,217.57,231.92,232.67,215.44,242.43,284.49,264.47,275.28,340.12,329.44,352.97,254.07,665.99,797.06,1140.07,947.53,1144.37,1563.77,1367.17,1262.22,607.26,596.95,605.66,727.29,414.61,429.61, 资产负债率(%),61.62,61.88,64.48,59.96,64.3,62.6,63.71,58.18,62.62,72.34,73.65,71.19,69.61,71.2,70.87,70.76,68.93,67.32,66.16,67.39,70.3,70.57,70.54,71.18,68.89,67.62,67.8,68.86,66.29,68.58,66.93,65.89,67.14,70.31,71.55,70.01,69.22,67.18,69.76,68.99,66.33,66.97,65.32,63.54,62.36,75.97,76.34,75.39,71.98,69.32,62.22,59.56,53.04,47.17,40.92,40.59,35.12,44.94,69.95,67.81,--,--,--,76.41,75.28, 长期债务与营运资金比率(%),0.16,0.16,0.18,0.14,0.18,0.22,0.08,0.08,0.01,-0.75,0.05,-0.08,--,--,--,--,--,--,--,--,0.29,0.44,0.66,-0.89,0.08,0.07,0.06,0.08,0.05,0.07,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0.18,1.35,0.77,1.72,0.48,0.19,0.15,0,0.22,0.09,0.09,0.08,0.01,0,0,0,--,--,--,0,-0.07, 股东权益比率(%),38.39,38.12,35.52,40.04,35.7,37.4,36.29,41.82,37.38,27.66,26.35,28.81,30.39,28.8,29.13,29.24,31.07,32.68,33.84,32.61,29.7,29.43,29.46,28.82,31.11,32.38,32.2,31.14,33.71,31.42,33.07,34.11,32.86,29.69,28.45,29.99,30.78,32.82,30.24,31.01,33.67,33.03,34.68,36.46,37.64,24.03,23.66,24.61,28.02,30.68,37.78,40.44,46.96,52.83,59.08,59.41,64.88,55.06,30.05,32.19,--,--,--,23.59,24.72, 长期负债比率(%),4.47,4.23,4.7,2.62,3.29,3.54,1.03,1.25,0.13,0.16,0.03,0.04,--,--,--,--,--,--,--,--,0.62,0.63,0.65,0.65,0.68,0.72,0.71,0.69,0.74,0.72,--,--,--,--,--,--,--,--,--,--,--,0,0.01,0.01,2.93,3.43,3.52,3.95,0.4,0.45,0.58,0,3.56,2.77,3.12,3.25,0.6,0,0,0,--,--,--,0,0.25, 股东权益与固定资产比率(%),--,206.03,--,190.59,--,187.47,--,174.6,--,109.03,--,102.89,--,102.86,--,100.8,--,129.68,--,117.78,--,116.17,--,107.39,--,127.41,--,120.13,--,123.99,--,124.62,--,124.84,--,115.28,--,131.85,--,124.05,--,177.49,--,165.39,--,107.91,--,91.49,--,129.55,--,367.7,--,423.56,--,379.98,--,505.49,--,142.78,--,--,--,152.07,--, 负债与所有者权益比率(%),160.52,162.32,181.55,149.73,180.15,167.4,175.6,139.09,167.55,261.56,279.55,247.12,229.08,247.27,243.25,241.96,221.84,206.01,195.52,206.66,236.71,239.8,239.39,246.96,221.47,208.83,210.55,221.11,196.64,218.27,202.37,193.17,204.31,236.78,251.52,233.44,224.88,204.73,230.73,222.43,197.01,202.76,188.34,174.3,165.66,316.19,322.7,306.29,256.92,225.99,164.67,147.28,112.96,89.29,69.28,68.32,54.12,81.62,232.74,210.63,--,--,--,323.88,304.55, 长期资产与长期资金比率(%),58.66,61.64,60.69,66.85,66.98,68.14,73.96,72.64,76.68,112.19,109.54,113.81,--,--,--,--,--,--,--,--,97.67,97.96,99.53,105.44,106.85,101.07,97.69,103.66,90.09,96.58,--,--,--,--,--,--,--,--,--,--,--,89.92,87.95,92.01,67.61,104.51,99.18,109.14,97.82,93.45,90.63,86.67,68.84,44.03,47.21,37.87,30.52,24.29,72.06,82.91,--,--,--,84.03,117.05, 资本化比率(%),10.44,10,11.7,6.15,8.44,8.65,2.75,2.91,0.35,0.56,0.12,0.13,--,--,--,--,--,--,--,--,2.05,2.09,2.17,2.21,2.15,2.17,2.15,2.16,2.16,2.24,--,--,--,--,--,--,--,--,--,--,--,0,0.02,0.02,7.22,12.48,12.96,13.82,1.39,1.45,1.51,0,7.05,4.98,5.02,5.18,0.92,0,0,0,--,--,--,0,1.02, 固定资产净值率(%),--,50.65,--,53.13,--,54.5,--,56.62,--,57.88,--,60.76,--,61.3,--,63.34,--,58.09,--,61.94,--,63.58,--,65.96,--,62.53,--,67.03,--,68.35,--,70.4,--,71.87,--,75.85,--,76.28,--,78.75,--,73.59,--,77.16,--,76.04,--,80.6,--,76.56,--,53.5,--,50.06,--,53.66,--,47.16,--,49.44,--,--,--,38.87,--, 资本固定化比率(%),65.5,68.49,68.73,71.23,73.16,74.6,76.05,74.81,76.94,112.83,109.67,113.95,114.04,117.44,116.92,120.7,107.15,106.07,101.06,108.79,99.71,100.05,101.75,107.82,109.19,103.31,99.83,105.95,92.07,98.79,94.29,97.61,92.2,96.58,98.68,101.19,98.09,94.71,96.33,95.86,90.17,89.92,87.97,92.04,72.87,119.42,113.95,126.64,99.21,94.82,92.02,86.67,74.06,46.33,49.71,39.94,30.8,24.29,72.06,82.91,--,--,--,84.03,118.26, 产权比率(%),133.86,134.64,154.17,136.67,166.16,159.39,167.29,130.24,156.81,250.05,267.64,234.91,221.73,238.26,236.46,234.93,214.94,198.39,189.62,202.68,231.9,237,236.48,243.96,186.26,176.58,178.46,188.84,166.34,186.73,170.76,161.56,171.62,202.45,215.49,197.08,186.66,166.5,192.28,182.02,189.86,195.82,180.77,166.23,156.96,300.43,304.33,286.36,256.18,225.06,163.86,146.28,111.9,88.19,68.83,67.86,52.88,80.71,230.55,207.83,--,--,--,320.94,301.53, 清算价值比率(%),188.74,188.76,177.35,176.54,163.32,162.08,158.99,175.87,163.67,140.83,138.81,144.47,--,--,--,--,--,--,--,--,143.64,141.76,141.76,140.44,170.08,172.12,171.37,167.37,175.48,167.71,--,--,--,--,--,--,--,--,--,--,--,152.35,157.17,162.34,166.55,136.5,136.77,139.52,137.31,143.83,160.01,167.3,188.02,211.63,242.01,243.84,285.71,222.11,141.3,145.37,--,--,--,128.98,130.4, 固定资产比重(%),--,18.5,--,21.01,--,19.95,--,23.95,--,25.37,--,28,--,28,--,29.01,--,25.2,--,27.69,--,25.33,--,26.84,--,25.41,--,25.92,--,25.34,--,27.37,--,23.78,--,26.02,--,24.89,--,25,--,18.61,--,22.04,--,22.27,--,26.9,--,23.68,--,11,--,12.47,--,15.64,--,10.89,--,22.55,--,--,--,15.51,--,