报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2007-12-31,2006-12-31, 流动比率(%),1.68,1.82,1.82,2.03,2.2,2.52,2.38,2.21,2.05,2.4,2.43,3.06,2.9,4.23,3.69,3.74,3.11,3.15,2.98,1.88,1.86,2.02,1.91,1.8,1.79,1.85,1.87,1.91,1.79,1.97,2.09,1.88,1.75,1.98,1.47,1.5,1.44,1.43,1.54,1.42,1.38,1.48,1.58,1.61,1.82,1.76,2.48,2.41,2.06,2.21,2.5,1.18,1.08,--,1.1,--,1.09,0.91, 速动比率(%),1.05,1.12,1.17,1.27,1.37,1.53,1.52,1.41,1.29,1.48,1.6,1.98,1.82,2.79,2.47,2.43,2,1.99,1.93,0.91,0.99,1.08,1.08,1.06,0.99,1.02,0.97,0.91,0.93,0.93,1,0.96,0.91,1.15,0.81,0.76,0.7,0.78,0.8,0.82,0.71,0.76,0.79,0.89,0.99,0.95,1.59,1.43,1.26,1.47,1.89,0.74,0.72,--,0.66,--,0.53,0.53, 现金比率(%),47.3,50.46,55.54,59.98,67.94,56.35,76.88,50.7,38.87,36,42.68,58.54,57.87,110.78,90.15,73.32,62.76,62.54,69.64,15.44,23.81,26.06,43.49,13.73,19.65,17.54,36.72,20.78,32.55,34.01,35.08,37.2,33.66,54.62,36.2,32.47,28.1,36.26,38.31,34.4,26.83,28.62,42.08,41.38,41.74,43.13,91.26,82.34,84.8,103.1,154.26,41.94,44.95,--,41.06,--,27,33.95, 利息支付倍数(%),-12462.08,-15562.23,18585.76,30457.61,6860.26,-23918.87,1685.8,1887.3,1321.76,1257.52,1574.18,1985.87,1373.92,797.53,1107.35,1048.19,797.58,401.28,721.25,992.32,949.32,689.81,10596.13,1503.57,1565.82,513.22,867.78,1068.33,1001.64,497.99,891.52,947.71,952.54,713.47,1087.41,999.29,942.08,834.07,536.09,634.94,551.94,502.82,559.75,701.99,846.16,776.62,874.76,999.33,1009.91,850.34,564.93,624.8,607.65,--,324.62,346.91,457.94,366.29, 资产负债率(%),35.18,32.65,32.8,29.89,28.37,25.41,27.41,41.78,43.92,39.86,40.4,38.28,39.54,34.62,36.51,36.97,39.3,38.99,39.59,30.12,30.31,28.9,30.96,32.31,31.89,29.91,30.13,32.43,34.07,31.48,29.15,42.22,41.7,41.51,40.06,40.35,43.06,44.43,39.53,43.56,44.71,42.34,39.08,40.51,38,35.97,26.33,27.94,34.16,33.28,31.71,67.25,69.05,--,67.43,--,72.31,74.37, 长期债务与营运资金比率(%),0.02,0.02,0.02,0.02,0.02,0.02,0.02,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0.03,0.07,0.08,0.1,0.08,0.08,0.14,0.15,0.16,0.12,0.05,--,0.06,0.21,0.2,0.21,0.15,0.1,--,--,--,0.05,0.04,0.12,0.05,0.04,0.06,0.05,0.08,0.08,1.9,2.8,--,2.63,--,2.9,-1.61, 股东权益比率(%),64.82,67.35,67.2,70.11,71.63,74.59,72.59,58.22,56.08,60.14,59.6,61.72,60.46,65.38,63.49,63.03,60.7,61.01,60.41,69.88,69.69,71.1,69.04,67.69,68.11,70.09,69.87,67.57,65.93,68.52,70.85,57.78,58.3,58.49,59.94,59.65,56.94,55.57,60.47,56.44,55.29,57.66,60.92,59.49,62,64.03,73.68,72.06,65.84,66.72,68.29,32.75,30.95,--,32.57,--,27.69,25.63, 长期负债比率(%),0.43,0.49,0.51,0.62,0.67,0.72,0.7,--,--,--,--,--,--,--,--,--,--,--,0.09,0.11,0.11,0.72,1.58,1.74,2.17,1.7,1.76,3.34,3.32,3.96,3.01,1.39,--,1.63,3.41,3.46,3.34,2.56,1.81,--,--,--,0.99,0.98,3.35,1.23,1.44,1.92,1.78,2.77,3.1,16.92,12.03,--,13.66,--,14.87,9.13, 股东权益与固定资产比率(%),230.6,--,245.1,--,321.82,--,327.7,--,258.42,--,251.32,--,220.1,--,224.58,--,195.76,--,183.48,--,170.45,--,161.83,--,173.46,--,168.27,--,185.7,--,194.73,--,154.61,--,148.89,--,191.88,--,191.13,--,187.19,--,196.23,--,245.87,--,257.87,--,272.71,--,267.47,--,114.51,--,--,--,97.12,78.97, 负债与所有者权益比率(%),54.28,48.49,48.81,42.63,39.61,34.06,37.77,71.76,78.32,66.28,67.77,62.03,65.4,52.94,57.51,58.66,64.74,63.92,65.54,43.11,43.49,40.65,44.85,47.73,46.81,42.67,43.13,48,51.68,45.93,41.14,73.08,71.53,70.97,66.84,67.64,75.63,79.97,65.37,77.18,80.87,73.42,64.16,68.11,61.28,56.19,35.73,38.78,51.88,49.88,46.44,205.35,223.14,--,207.07,--,261.17,290.19, 长期资产与长期资金比率(%),71.67,68.93,69,66.39,64.14,60.31,59.5,--,--,--,--,--,--,--,--,--,--,--,63.9,69.61,70.39,68.64,69.89,71.98,73.57,73.84,73.19,69.39,70.21,68.93,67.7,77.86,--,76.58,78.33,76.79,77.07,75.03,74.19,--,--,--,68.21,64.54,61.05,63.52,56.54,55.69,53.67,51.57,45.28,86.09,94.64,--,88.75,--,87.95,116.28, 资本化比率(%),0.67,0.73,0.76,0.88,0.92,0.96,0.96,--,--,--,--,--,--,--,--,--,--,--,0.14,0.16,0.16,1,2.24,2.5,3.09,2.37,2.45,4.71,4.8,5.46,4.08,2.34,--,2.71,5.39,5.49,5.55,4.41,2.91,--,--,--,1.6,1.62,5.12,1.88,1.91,2.59,2.63,3.99,4.34,34.07,27.99,--,29.56,--,34.94,26.26, 固定资产净值率(%),53.48,--,52.99,--,45.56,--,47.33,--,46.56,--,48.89,--,51.5,--,53.04,--,55.81,--,59.39,--,61.11,--,64.2,--,63.96,--,65.37,--,64.97,--,66.14,--,69.11,--,70.82,--,66.59,--,68.65,--,70.64,--,72.38,--,69.01,--,70.18,--,71.44,--,74.95,--,73.33,--,--,--,80.75,87.73, 资本固定化比率(%),72.15,69.43,69.53,66.98,64.74,60.9,60.08,75.37,79.55,77.06,74.55,64.26,66.93,57.32,58.27,60.31,62.27,62.07,63.99,69.72,70.5,69.34,71.49,73.82,75.91,75.63,75.03,72.83,73.75,72.91,70.58,79.73,84.11,78.71,82.78,81.25,81.59,78.49,76.42,71.33,73.08,68.32,69.32,65.61,64.35,64.74,57.64,57.17,55.12,53.71,47.34,130.57,131.43,--,125.98,--,135.18,157.7, 产权比率(%),49.57,44.24,44.34,38.16,34.99,30.01,33.64,43.68,48.25,37.18,38.4,31.96,33.98,22.62,26.9,26.27,32.9,32.31,34.24,39.15,39.4,36.41,40.75,43.65,42.88,38.61,38.99,44.32,48.64,42.92,38.06,51.96,49.95,49.45,62.82,63.35,71.35,75.66,60.88,74.68,78.24,70.99,61.62,65.49,58.67,53.94,33.4,36.51,49.62,47.58,44.26,199.29,216.7,--,207.07,--,261.17,290.19, 清算价值比率(%),297.51,320.38,319.97,360.89,384.17,429.87,394.31,--,--,--,--,--,--,--,--,--,--,--,465.68,348.5,346.89,369.04,339.75,323.29,326.58,351.93,350.94,319.69,298.56,325.88,354.6,319.16,--,330.49,252.42,249.88,232.48,224.71,254.73,--,--,--,251,242.85,259.01,278.43,388.08,363.29,293.52,307.46,322.6,147.96,143.97,--,142.26,--,133.64,128.6, 固定资产比重(%),28.11,--,27.42,--,22.26,--,22.15,--,21.7,--,23.72,--,27.47,--,28.27,--,31.01,--,32.92,--,40.89,--,42.66,--,39.27,--,41.52,--,35.5,--,36.39,--,37.71,--,40.26,--,29.67,--,31.64,--,29.54,--,31.04,--,25.22,--,28.57,--,24.14,--,25.53,0,27.03,--,--,--,28.51,32.45,