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(%),1.16,1.21,1.27,1.28,1.18,1.2,1.27,1.26,1.34,1.28,1.33,1.36,1.42,1.46,1.49,1.48,1.47,1.43,1.44,1.42,1.43,1.39,1.37,1.36,1.45,1.43,1.44,1.45,1.63,1.7,1.79,1.77,1.82,1.72,1.58,1.51,1.4,1.46,1.48,1.4,1.48,1.3,1.31,1.34,1.47,1.52,1.62,1.16,1.14,1.13,--,1.16,--,1.08,1.27, 速动比率(%),0.94,0.97,0.99,1.06,0.97,1.03,1.09,1.1,1.13,1.08,1.14,1.16,1.21,1.25,1.26,1.24,1.23,1.23,1.24,1.21,1.23,1.18,1.17,1.11,1.15,1.16,1.18,1.23,1.39,1.43,1.52,1.5,1.51,1.4,1.29,1.25,1.11,1.17,1.19,1.13,1.23,1.06,1.06,1.09,1.13,1.15,1.29,0.84,0.85,0.84,--,0.85,--,0.73,0.96, 现金比率(%),34.33,38.9,42.16,48.49,31.35,30.81,33.1,41.96,26.34,30.8,32.57,36.27,21.5,20.44,17.2,23.96,20.82,20.43,22.01,20.25,22.53,18.56,19.58,34.52,13.13,19.42,17,13.86,11.4,19.58,22.66,24.83,18.58,31.83,14.84,27.11,13.48,17.58,23.77,20,16.04,14.17,20.89,27.22,36.79,45.58,56.21,27.03,26.75,24.38,--,31.38,--,26.93,42.6, 利息支付倍数(%),-440.18,-602.42,-353.58,-3334.13,-2161.19,-2395.76,-1308.86,-3384.52,-4620.34,-2985.15,-1058.79,-2668.37,-3898.88,-52141.66,2450.37,-2758.1,-2673.75,4986.83,756.21,1452.58,1785.57,1841.51,3928.4,3621.34,2445.49,3186.82,1209.97,-1801.69,-3491.27,-7812.57,2212.44,2612.92,2786.82,2239.87,2790.19,723.82,976.7,962.17,1227.56,2772.59,4600.47,14337.67,6176.74,-2411.29,-2792.83,-2726.02,-1720.72,-35087.45,-22638.8,-12947.19,--,-8677.1,22234.81,21907.17,-4699.15, 资产负债率(%),73.57,73.33,71.57,71.21,66.57,66.11,63.01,64.2,63.4,65.53,63.64,62.52,61.38,60.62,59.36,60.39,59.17,59.45,58.7,60.13,59.37,60.17,59.86,60.8,60.91,61.4,60.21,60.17,60.23,59.29,54.73,55.12,55.78,57.56,54.37,56.72,58.16,57.92,58.52,60.83,67.75,64.52,62.91,59.7,52.67,51.24,50.31,65.65,67.82,67.34,--,67.97,--,73.38,71.75, 长期债务与营运资金比率(%),0.23,0.19,0.16,0.16,0.18,0.17,0.07,0.07,--,0.02,0.02,0.02,0.02,0.03,0.03,0.03,0.04,0.05,0.05,0.05,0.06,0.05,0.06,0.06,0.05,0.06,0.06,0.07,0.14,0.13,0.05,0.05,0.05,0.05,0.06,0.06,0.06,0.13,0.14,0.08,0.05,0.07,0.04,0.01,0.02,0.01,0.01,--,0.09,0.2,--,0.11,--,0.17,0, 股东权益比率(%),26.43,26.67,28.43,28.79,33.43,33.89,36.99,35.8,36.6,34.47,36.36,37.48,38.62,39.38,40.64,39.61,40.83,40.55,41.3,39.87,40.63,39.83,40.14,39.2,39.09,38.6,39.79,39.83,39.77,40.71,45.27,44.88,44.23,42.44,45.63,43.28,41.84,42.08,41.48,39.17,32.25,35.48,37.09,40.3,47.33,48.76,49.69,34.35,32.18,32.66,--,32.03,--,26.62,28.25, 长期负债比率(%),2.21,2.29,2.39,2.5,1.87,1.96,0.96,0.96,--,0.3,0.31,0.32,0.51,0.7,0.72,0.72,0.91,1.07,1.06,1.05,1.11,0.96,1.03,1.01,1.06,1.14,1.25,1.37,3.74,3.94,1.57,1.67,1.79,1.67,1.62,1.39,1.39,3.11,3.5,1.7,1.39,1.31,0.79,0.29,0.45,0.19,0.39,--,0.75,1.61,--,1.15,--,0.97,0, 股东权益与固定资产比率(%),--,294.86,--,290.19,--,284.16,--,164.06,--,186.23,--,188.72,--,265.71,--,242.72,--,224.68,--,217.08,--,181.92,--,--,--,262.57,--,254.48,--,264.08,--,282.5,--,332.39,--,321.56,--,417.89,--,400.13,--,437.28,--,482.03,--,439.52,--,247.05,--,353.84,--,--,--,--,--, 负债与所有者权益比率(%),278.32,275,251.69,247.32,199.12,195.03,170.36,179.29,173.21,190.09,175.04,166.78,158.95,153.93,146.03,152.47,144.9,146.6,142.12,150.8,146.13,151.06,149.11,155.12,155.83,159.09,151.3,151.04,151.47,145.62,120.88,122.83,126.12,135.63,119.13,131.06,139,137.63,141.06,155.32,210.09,181.84,169.59,148.14,111.27,105.08,101.25,191.12,210.75,206.22,--,212.18,--,275.64,253.96, 长期资产与长期资金比率(%),109.5,99.99,92.58,92.23,92.03,90.05,83.64,79.4,--,75.21,70.23,69.44,66.4,65.08,64.24,64.1,71.83,75.67,76.65,76.6,79.67,84.15,88.47,88.29,80.39,82.63,79.85,80.4,65.96,63.36,61.04,61.75,56.72,58.03,57.51,58.85,56.12,52.56,49.48,50.47,51.64,52.48,52.23,53.75,52.51,50.12,42.04,--,79.89,80.81,--,72.38,--,85.52,49.46, 资本化比率(%),7.72,7.92,7.75,7.99,5.29,5.46,2.54,2.61,--,0.87,0.84,0.86,1.29,1.75,1.73,1.78,2.19,2.56,2.5,2.56,2.66,2.36,2.51,2.51,2.65,2.87,3.04,3.32,8.59,8.81,3.35,3.58,3.89,3.78,3.42,3.11,3.21,6.89,7.78,4.17,4.12,3.55,2.07,0.72,0.95,0.4,0.78,--,2.27,4.69,--,3.46,--,3.53,0, 固定资产净值率(%),--,65.46,--,66.89,--,66.56,--,77.95,--,75.85,--,73.75,--,67.09,--,68.82,--,69.52,--,72.12,--,76.89,--,--,--,70.9,--,73.35,--,74,--,77.24,--,75.48,--,78.76,--,75.83,--,79.02,--,70.07,--,70.31,--,71.94,--,73.59,--,63.98,--,--,--,--,--, 资本固定化比率(%),118.65,108.59,100.36,100.24,97.17,95.26,85.82,81.53,69.18,75.87,70.82,70.04,67.27,66.24,65.38,65.26,73.43,77.65,78.62,78.61,81.85,86.18,90.75,90.56,82.57,85.07,82.35,83.16,72.15,69.49,63.16,64.05,59.01,60.31,59.54,60.74,57.98,56.45,53.66,52.66,53.86,54.41,53.34,54.15,53.02,50.32,42.37,75.52,81.75,84.78,--,74.97,--,88.64,49.46, 产权比率(%),232.18,229.03,207.01,201.56,176.74,171.75,148.38,159.19,152.74,168.3,153.9,145.1,136.23,130.48,122.62,128.08,118.97,120.55,116.47,124.11,117.92,121.23,117.98,123.77,122.44,124.72,120.87,119.04,119.53,113.05,91.71,93.23,95.85,106.07,104.39,115.96,132.79,131.44,135.04,149.5,177.22,178.84,166.88,145.43,108.6,102.33,98.76,186.61,204.09,201.6,--,207.71,--,268.67,239.02, 清算价值比率(%),158.06,159.18,165.02,167.19,164.08,167.07,177.81,171.21,--,168.02,174.07,178.83,184.58,188.72,194.38,190.9,198.71,197.46,200.65,195.06,201.16,199.31,202.93,198.24,201.08,199.71,199.79,202.19,201.77,208.08,230.69,228.77,227.53,214.39,202.1,192.06,173.73,174.4,172.34,165,169.89,151.83,155.52,163.42,184.51,190.18,193.58,--,142.46,142.07,--,139.73,--,128.48,145.14, 固定资产比重(%),--,9.04,--,9.92,--,11.93,--,21.82,--,18.51,--,19.86,--,14.82,--,16.32,--,18.05,--,18.37,--,21.89,--,--,--,14.7,--,15.65,--,15.42,--,15.89,--,12.77,--,13.46,--,10.07,--,9.79,--,8.11,--,8.36,--,11.09,--,13.9,0,9.23,--,0,--,0,0,