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(%),1.26,1.16,1.17,1.17,1.16,1.15,1.05,1.03,1.17,1.17,1.21,1.08,1.08,1.07,1.01,0.99,1.03,1.19,1.17,1.22,1.37,1.44,1.48,1.49,1.5,1.55,1.51,1.25,1.24,1.23,1.25,1.26,1.23,1.31,1.32,1.33,1.3,1.33,1.38,1.49,1.54,1.69,1.77,1.95,1.91,2.25,2.02,1.89,0.89,0.87,--,0.86,--,0.83,0.82, 速动比率(%),0.61,0.53,0.54,0.6,0.56,0.62,0.58,0.64,0.75,0.76,0.81,0.73,0.64,0.68,0.56,0.58,0.51,0.72,0.59,0.7,0.82,0.85,0.87,0.88,0.89,0.93,0.87,0.65,0.57,0.58,0.52,0.55,0.47,0.53,0.54,0.59,0.56,0.63,0.68,0.8,0.76,0.89,0.88,1.15,0.93,1.28,1.22,1.33,0.33,0.35,--,0.33,--,0.32,0.33, 现金比率(%),30.51,27.4,27.02,26.99,26.94,27.06,31.26,30.64,34.32,29.37,33.57,19.36,18.71,16.95,12.65,17.34,15.8,35.69,20.54,32.11,36.16,31.01,32.36,38.75,33.76,35.34,40.07,20.4,17.35,18.94,18.06,22.72,20.08,25.5,26.51,28.6,26.34,34.16,38.61,43.42,40.61,47.95,51.1,68.63,65.09,89.42,92.67,103.3,11.17,17.6,--,16.74,--,14.63,9.26, 利息支付倍数(%),1013.32,1341.67,720.38,-384.87,128.98,113.96,-11.36,-814.77,-89.3,-108,-423.85,165.59,230.57,247.06,177.88,483.18,431,557.54,312.11,450.76,857.75,767.48,684.78,689.45,652.32,733.31,370.59,2364.91,2068.99,1427.71,504.2,1514.68,1402.1,2288.88,1422.78,1615.74,1250.15,988.86,411.24,-1609.84,-830.05,-2367.68,-1512.78,-3986.56,-5178.15,-2096.34,993.54,592.75,475.42,398.69,--,583.74,478.29,524.34,527.99, 资产负债率(%),63.17,62.71,61.35,61.04,59.15,60.05,61.84,61.98,57.38,56.19,55.53,54,55.38,54.71,53.9,54.33,56.32,56.81,49.03,49.14,48.12,50.29,52.36,51.75,53.36,52.44,53.41,51.55,54.26,53.99,53.28,52.08,52.54,49.58,48.61,47.83,49.06,48.86,46.34,43.94,41.58,38.8,36.62,33.61,34.46,31.62,36.61,40.48,71.1,71.44,--,71.24,--,74.38,81.58, 长期债务与营运资金比率(%),0.27,--,--,--,--,--,--,--,0.62,0.65,0.55,1.91,1.02,1.14,13.22,-18.69,6.31,0.85,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,--,0,--,0,--,0,--,--,--,--,--,--,0,0,--,0,--,0,-0.71, 股东权益比率(%),36.83,37.29,38.65,38.96,40.85,39.95,38.16,38.02,42.62,43.81,44.47,46,44.62,45.29,46.1,45.67,43.68,43.19,50.97,50.86,51.88,49.71,47.64,48.25,46.64,47.57,46.59,48.45,45.74,46.01,46.72,47.92,47.46,50.42,51.39,52.17,50.94,51.14,53.66,56.06,58.42,61.2,63.38,66.39,65.54,68.38,63.39,59.52,28.9,28.56,--,28.76,--,25.62,18.42, 长期负债比率(%),3.62,--,--,--,--,--,--,--,4.78,4.85,4.95,6.69,3.69,3.77,5.06,5.07,7.84,7.86,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,--,0,--,0,--,0,--,--,--,--,--,--,0,0,--,0,--,0,8.65, 股东权益与固定资产比率(%),--,290,--,268.15,--,270.51,--,251,--,283.44,--,270.23,--,274.01,--,260.7,--,260.24,--,265.34,--,316.11,--,279,--,270.99,--,245.44,--,250.88,--,234.92,--,222.59,--,219.04,--,208.93,--,215.91,--,248.14,--,277.55,--,323.53,--,316.79,--,90.56,--,83.34,--,--,--, 负债与所有者权益比率(%),171.55,168.16,158.71,156.68,144.81,150.3,162.08,163,134.62,128.28,124.87,117.37,124.13,120.79,116.94,118.95,128.95,131.55,96.2,96.62,92.77,101.17,109.9,107.27,114.39,110.24,114.66,106.39,118.64,117.34,114.05,108.69,110.69,98.33,94.6,91.68,96.33,95.55,86.37,78.39,71.17,63.4,57.78,50.63,52.59,46.25,57.75,68.01,246.03,250.19,--,247.65,--,290.36,442.8, 长期资产与长期资金比率(%),81.86,--,--,--,--,--,--,--,98.96,99.66,96.63,95.53,104.41,105.28,101.73,103.01,100.1,84.51,--,--,--,--,--,--,--,--,--,--,--,--,--,77.67,--,--,--,76.3,--,72.86,--,67.05,--,63.15,--,--,--,--,--,--,129.85,136,--,138.63,--,158.64,161.62, 资本化比率(%),8.95,--,--,--,--,--,--,--,10.09,9.97,10.02,12.69,7.63,7.69,9.9,10,15.21,15.4,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,--,0,--,0,--,0,--,--,--,--,--,--,0,0,--,0,--,0,31.96, 固定资产净值率(%),--,38.03,--,40.31,--,42.73,--,45.17,--,48.73,--,51.18,--,51.22,--,53.31,--,53.06,--,53.47,--,48.77,--,50.81,--,51.96,--,54.87,--,56.5,--,59.84,--,62.07,--,64.4,--,66.72,--,68.36,--,64.78,--,66.94,--,64.73,--,67.31,--,70.26,--,73.71,--,--,--, 资本固定化比率(%),89.9,92.88,93.72,94.66,95.02,96.29,108.76,111.88,110.06,110.7,107.39,109.42,113.04,114.05,112.9,114.46,118.06,99.89,87.58,82.91,70.06,72.1,73.28,74.46,75.97,73.87,75.46,78.38,76.71,77.64,76.6,77.67,79.29,74.3,75.08,76.3,74.78,72.86,70.76,67.05,67.35,63.15,62.03,56.15,54.13,44.62,43.35,41.38,129.85,136,--,138.63,--,158.64,237.55, 产权比率(%),154.41,150.56,141.12,138.85,128.78,134.39,146.15,147.09,117.73,111.65,108.33,114.89,111.27,107.75,114.19,116.19,125.98,128.55,93.12,93.45,89.59,89.49,92.15,89.19,92.25,88.09,92.42,102.6,114.64,113.23,109.88,104.09,106.98,94.7,90.83,87.06,93.39,92.56,83.55,74.7,67.24,59.42,54.21,48.46,51.57,45.22,56.71,66.96,242.54,245.11,--,241.8,--,277.62,418.83, 清算价值比率(%),172.89,--,--,--,--,--,--,--,196.19,201.22,204.12,185.98,198.1,201.4,186.61,185.04,178.01,176.41,--,--,--,--,--,--,--,--,--,--,--,--,--,197.31,--,--,--,216.12,--,207.07,--,233.6,--,269.35,--,--,--,--,--,--,139.33,139.4,--,140.02,--,136.53,127.77, 固定资产比重(%),--,12.86,--,14.53,--,14.77,--,15.15,--,15.46,--,17.02,--,16.53,--,17.52,--,16.6,--,19.17,--,15.73,--,17.29,--,17.55,--,19.74,--,18.34,--,20.4,--,22.65,--,23.82,--,24.48,--,25.96,--,24.66,--,23.92,--,21.13,--,18.79,0,31.53,--,34.51,--,--,0,