报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2007-12-31,2006-12-31, 流动比率(%),2.97,3.2,2.96,4.23,4.75,4.97,4.04,6.07,5.61,5.31,4.9,5.53,5.33,4.84,4.39,5.62,5.83,4.68,4.21,4.38,4.17,4.23,4.61,5.66,5.78,5.31,4.97,6.55,5.98,5.61,4.68,4.16,4.86,4.96,4.68,4.56,5.12,5.46,5.48,5.76,6.06,7.76,8.03,9.21,9.34,7.74,8.73,13,8.72,6.39,6.4,10.72,2.46,--,2.18,--,--,2.16,2.47, 速动比率(%),2.66,2.82,2.62,3.92,4.37,4.51,3.71,5.65,5.23,4.91,4.47,5,4.93,4.52,4.08,5.11,5.19,4.2,3.78,3.86,3.72,3.82,4.16,4.96,5.13,4.74,4.36,5.63,5.25,5,4.26,3.69,4.31,4.48,4.26,4.12,4.6,5.06,5.13,5.32,5.61,7.26,7.49,8.58,8.73,7.3,8.24,12.11,8.19,6.04,6.18,10.27,2.29,--,2.06,--,--,1.99,2.17, 现金比率(%),197.8,199.03,178.2,307.12,339.79,393.63,231.1,419.57,382.23,332.89,288.34,315.42,287.17,275.96,251,270.19,264.26,195.61,158.17,176.23,166.57,172.15,210.34,281.89,227.81,239.15,228.03,268.95,235.31,204.78,178.82,157.25,185.63,261.13,189,132.69,237.01,289.48,328.98,353.84,376.6,499.12,571.83,665,600.53,556.13,612.52,863.35,600.83,422.57,421.41,747.79,104.42,--,82.72,--,--,111.39,104.47, 利息支付倍数(%),-3725.73,3179.78,-1957.24,-2156.41,-1887.65,-1747.5,-1840.59,-2020.29,-3089.35,-6210.05,-1693.07,-4761.12,-5174.14,-2475.73,-3518.56,-3894.01,-3193.98,-2517.89,-3491.6,-4337.24,-7511.98,-5167.99,-3300.37,-3074.18,-3168.72,-1392.16,-3934.19,-3500.54,-4080.35,-4527.54,-3919.73,-3582.11,-4576.5,-1591.58,-9844.39,-8985.26,-31284.65,-6577.76,-4704.56,-4356.13,-4321.59,-2140.58,-1968.46,-2404.66,-3661.93,-5897.43,-3228,-3204.93,-4092.86,-1335.84,12927.19,6763.81,5112.94,--,4569.59,--,--,6359.22,-18218.48, 资产负债率(%),29.34,29.05,30.67,24.87,23.82,23.52,23.78,19.03,18.7,18.18,17.57,15.84,14.89,16.26,17.6,14.05,13.57,16.42,17.82,16.8,16.74,16.76,15.48,13.1,12.93,14.35,15.1,12.77,13.85,14.46,16.64,18.53,16.76,17.02,18.08,18.85,17.4,17.01,16.39,13.88,13.41,10.9,9.91,8.68,8.38,10.38,9.16,6.27,9.11,12.16,13.53,8.06,28.15,--,32.48,--,--,32.4,24.58, 长期债务与营运资金比率(%),0.11,0.12,0.14,0.12,0.14,0.14,0.13,0.12,0.1,0.07,0.05,0.02,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,--,0,0, 股东权益比率(%),70.66,70.95,69.33,75.13,76.18,76.48,76.22,80.97,81.3,81.82,82.43,84.16,85.11,83.74,82.4,85.95,86.43,83.58,82.18,83.2,83.26,83.24,84.52,86.9,87.07,85.65,84.9,87.23,86.15,85.54,83.36,81.47,83.24,82.98,81.92,81.15,82.6,82.99,83.61,86.12,86.59,89.1,90.09,91.32,91.62,89.62,90.84,93.73,90.89,87.84,86.47,91.94,71.85,--,67.52,--,--,67.6,75.42, 长期负债比率(%),4.32,5.12,5.54,5.66,6.61,6.42,6.01,5.96,4.86,3.56,2.19,0.82,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,--,0,0, 股东权益与固定资产比率(%),267.13,--,255.14,--,297.2,--,295.13,--,305.56,--,289.62,--,292.22,--,293.62,--,335.68,--,328.01,--,311.32,--,303.5,--,302.3,--,312.88,--,659.13,--,902.11,--,837.8,--,857.1,--,612.5,--,624.1,--,699.4,--,704.61,--,680.76,--,659.34,--,625.57,--,646.64,--,278.78,--,274.41,--,--,--,--, 负债与所有者权益比率(%),41.53,40.94,44.23,33.1,31.27,30.75,31.2,23.5,23,22.22,21.32,18.82,17.5,19.42,21.36,16.35,15.7,19.65,21.69,20.19,20.1,20.14,18.32,15.07,14.86,16.76,17.78,14.64,16.08,16.9,19.95,22.75,20.14,20.51,22.07,23.23,21.07,20.49,19.6,16.11,15.48,12.23,11,9.5,9.15,11.58,10.08,6.69,10.03,13.84,15.65,8.76,39.17,--,48.11,--,--,47.94,32.6, 长期资产与长期资金比率(%),51.83,50.65,53.53,50.34,50.53,48.81,47.06,46.13,46.51,46.95,49.43,47.81,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,32.61,--,--,--,--,--,--,--,26.52,--,17.96,--,45.4,--,45.57,--,--,46.84,58.2, 资本化比率(%),5.76,6.73,7.4,7,7.98,7.75,7.31,6.86,5.64,4.17,2.59,0.97,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,--,0,0, 固定资产净值率(%),60.46,--,62.55,--,61.49,--,62.89,--,62.23,--,64.12,--,65.2,--,67.1,--,64.34,--,66.21,--,66.81,--,68.83,--,70.05,--,71.22,--,55.48,--,50.47,--,51.22,--,52.94,--,57.46,--,59.4,--,56.15,--,57.81,--,57.96,--,59.5,--,60.57,--,62.59,--,64.09,--,66.31,--,--,--,--, 资本固定化比率(%),55,54.31,57.81,54.13,54.91,52.91,50.77,49.53,49.29,49,50.74,48.28,46.08,45.21,45.59,46.01,47.73,46.78,48.21,51.31,52.98,51.9,53.33,54.32,55.18,50.54,52.01,52.9,51.63,48.45,49.26,49.85,48.8,44.08,44.44,40.42,40.44,35.83,36.52,34.03,32.61,30.4,28.3,28.06,26.71,24.47,25.06,25.57,26.52,28.46,17.96,19.97,45.4,--,45.57,--,--,46.84,58.2, 产权比率(%),35.24,34.32,37.19,26.18,24.74,24.08,27.8,19.56,19.12,18.13,17.05,13.74,13.4,15.32,17.28,12.52,11.66,15.58,17.47,15.74,16.09,16.14,14.11,10.73,10.33,12.47,13.23,9.43,10.77,12.19,15.09,17.52,14.68,15.41,16.58,18.16,15.75,15.5,15.17,14.25,13.67,10.54,10.3,8.85,8.83,11.25,9.74,6.24,9.58,13.36,15.27,8.28,38.12,--,47.01,--,--,46.73,30.12, 清算价值比率(%),384.49,393.42,370.92,487.47,508.3,520.6,451.67,602.55,613.94,642.51,676.8,819.89,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,786.79,--,--,--,--,--,--,--,1049.56,--,746.92,--,347.65,--,300.97,--,--,308.55,424.78, 固定资产比重(%),26.45,--,27.18,--,25.63,--,25.83,--,26.61,--,28.46,--,29.12,--,28.06,--,25.75,--,25.05,--,26.75,--,27.85,--,28.8,--,27.14,--,13.07,--,9.24,--,9.94,--,9.56,--,13.49,--,13.4,--,12.38,--,12.79,--,13.46,--,13.78,--,14.53,--,13.37,--,25.77,--,24.61,--,--,--,--,