报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2008-12-31,2007-12-31, 流动比率(%),0.49,0.64,0.73,0.77,0.91,1.05,1.26,1.32,1.94,1.92,1.95,1.92,2.09,1.93,1.86,1.83,2.03,2.04,2.15,2.16,2.61,3.22,3.17,3.59,2.76,2.88,3.03,3.59,3.42,2.92,4.36,4.97,4.91,5.46,4.81,4.03,4.18,4.81,5.43,4.1,5.14,8.08,9.12,5.32,6.03,8.09,9.1,8.89,1.97,2.54,--,2.23,--,2.92,2.83, 速动比率(%),0.44,0.58,0.66,0.73,0.76,0.84,0.9,0.96,1.08,1.15,1.29,1.22,1.16,1.18,1.09,1.2,1.32,1.46,1.66,1.68,2.04,2.51,2.5,2.81,1.84,2.01,2.14,2.62,2.53,2.05,2.85,3.53,3.59,3.77,3.34,2.97,3.19,3.61,4.16,3.32,4.21,6.47,7.21,4.4,5.01,7.17,8.14,8.2,1.07,1.4,--,1.25,--,1.54,1.56, 现金比率(%),1.9,2.59,2.71,6.28,7.23,10.28,14.18,19.59,30.77,31.59,38.62,28.84,21.15,37.5,27.65,20.47,24.52,34.49,24.15,17.56,40.67,69.44,47.55,57.47,29.41,55.28,47.06,61.62,116.07,98.7,91.2,183.74,196.14,207.32,200.42,191.27,206.03,244.92,307.46,259.77,292.57,502.77,536.98,340.62,369.64,558.88,682.69,769.47,15,96.08,--,80.67,--,100.64,77.17, 利息支付倍数(%),-403.49,-267.18,-116.18,-1187.88,-1429.72,-1542.11,-467.09,-879.41,144.57,144.93,-112.67,276.73,454.23,445.05,563.28,452.82,720.47,918.48,1294.08,1561.65,1900.62,1950.66,2032.17,1090.7,1036.25,1048.92,884.3,768.72,853.37,1112.71,1153.21,3594.17,5047.66,-3373.77,-3279.78,-1807,-1151.29,-1074.78,-785.04,-1400.57,-1045.21,-3160.11,-2728.82,-881.29,-1812.13,-1577.47,-4439.25,9450.86,4814.16,4861.02,--,5767.43,6618.82,-43719.78,-29270.54, 资产负债率(%),122.56,103.21,94.34,92.87,77.46,70.19,64.22,61.57,51.58,52.31,53.59,49.05,47.3,49.13,44.29,44.97,43.48,45.71,44.22,42.21,39.48,33.87,29.96,27.4,40.71,40.03,39.3,36.65,37.91,32.1,25.75,26.51,27.58,14.25,16.34,19.89,20.01,17.07,15.11,20.22,17.43,11.42,10.12,17.48,15.88,11.81,10.56,10.88,42.69,34.69,--,38.58,--,33.54,34.75, 长期债务与营运资金比率(%),--,--,--,--,--,--,0.04,0,0.15,0.14,0.18,0.21,0.2,0.17,0.02,0.03,0.02,0.02,0.02,--,--,0.01,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--, 股东权益比率(%),-22.56,-3.21,5.66,7.13,22.54,29.81,35.78,38.43,48.42,47.69,46.41,50.95,52.7,50.87,55.71,55.03,56.52,54.29,55.78,57.79,60.52,66.13,70.04,72.6,59.29,59.97,60.7,63.35,62.09,67.9,74.25,73.49,72.42,85.75,83.66,80.11,80,82.93,84.89,79.78,82.57,88.58,89.88,82.52,84.12,88.19,89.44,89.12,57.31,65.31,--,61.42,--,66.46,65.25, 长期负债比率(%),--,--,--,--,--,--,0.67,0,5.44,5.38,7.01,7.78,8.28,6.4,0.88,0.89,0.88,0.88,0.9,--,--,0.36,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--, 股东权益与固定资产比率(%),--,-21.34,--,58.28,--,315.21,--,448.06,--,642.53,--,662.53,--,639.26,--,606.4,--,882.36,--,880.95,--,1454.87,--,--,--,634.04,--,573.95,--,605.3,--,575.03,--,667.37,--,844.21,--,855.4,--,1265,--,3861.39,--,2356.69,--,3138.92,--,5306.31,--,594.88,--,471.42,--,--,--, 负债与所有者权益比率(%),-543.19,-3214.48,1665.33,1301.93,343.74,235.47,179.47,160.24,106.53,109.69,115.46,96.26,89.77,96.57,79.51,81.7,76.93,84.19,79.28,73.03,65.23,51.22,42.78,37.75,68.65,66.76,64.76,57.86,61.06,47.27,34.68,36.08,38.09,16.62,19.53,24.82,25.01,20.59,17.8,25.34,21.12,12.89,11.26,21.18,18.88,13.39,11.81,12.21,74.5,53.11,--,62.82,--,50.46,53.25, 长期资产与长期资金比率(%),--,--,--,--,--,--,77.65,71.69,42.57,41.42,40.02,39.24,36.19,36.66,41,39.84,30.07,30.26,27.16,--,--,26.65,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,27.63,--,--,--,--,--,--, 资本化比率(%),--,--,--,--,--,--,1.83,0,10.09,10.14,13.12,13.24,13.59,11.17,1.56,1.58,1.53,1.59,1.59,--,--,0.54,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--, 固定资产净值率(%),--,67.63,--,69.84,--,72.38,--,75.23,--,77.83,--,78.95,--,81.46,--,84.08,--,81.47,--,83.65,--,77.13,--,--,--,81.77,--,84.16,--,85.25,--,88.02,--,88.97,--,89.52,--,91.75,--,92.31,--,84.6,--,90.07,--,91.17,--,90.79,--,94.11,--,97.32,--,--,--, 资本固定化比率(%),-213.42,-1354,706.83,514.58,168.36,116.54,79.09,71.69,47.34,46.1,46.06,45.23,41.88,41.27,41.65,40.48,30.54,30.75,27.6,27.78,24.91,26.79,27.36,26.19,51.79,53.18,55.65,57.14,56.75,54.77,51.48,36.22,30.02,25.97,25.59,24.67,20.6,21.61,21.11,21.49,12.52,8.82,8.6,8.43,4.99,5.03,4.32,3.61,27.63,18.14,--,22.97,--,2.87,2.49, 产权比率(%),-466.3,-2764.23,1449.24,1145.04,304.22,208.63,160.3,143.18,93.4,96.51,102.1,93.83,86.44,92.93,75.64,78.71,73.74,76.7,72.14,67.31,53.78,39.18,36.44,31.1,42.36,39.49,36.06,28.02,30.47,31.67,19.06,20.1,22.01,16.62,19.53,24.82,25.01,20.59,17.8,25.34,21.12,12.89,11.26,21.18,18.88,13.39,11.81,12.21,74.5,53.11,--,62.82,--,50.46,53.25, 清算价值比率(%),--,--,--,--,--,--,170.99,178.26,217.45,213.69,207.05,204.75,214.82,207.03,231.68,227.98,237.12,237.3,246.9,--,--,384.13,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,217.17,--,--,--,--,--,--, 固定资产比重(%),--,15.05,--,12.24,--,9.46,--,8.58,--,7.42,--,7.69,--,7.96,--,9.08,--,6.15,--,6.56,--,4.55,--,--,--,9.46,--,11.04,--,11.22,--,12.78,--,12.85,--,9.49,--,9.69,--,6.31,--,2.29,--,3.5,--,2.81,--,1.68,0,10.98,--,13.03,--,--,--,