报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2010-12-31,2009-12-31, 流动比率(%),1.58,1.67,1.63,1.66,1.83,1.74,1.8,1.66,1.68,1.61,1.58,1.58,2.2,2,2.26,2.25,2.14,2.04,2.2,2.24,2.54,2.55,2.45,2.43,2.78,2.73,3.11,3.05,3.41,2.5,2.73,2.3,1.26,1.27,1.33,1.37,1.39,1.39,1.6,1.59,1.62,1.62,--,1.58,--,--,1.94,2.24, 速动比率(%),1.07,1.11,1.13,1.16,1.25,1.24,1.3,1.23,1.3,1.25,1.21,1.24,1.57,1.52,1.64,1.65,1.6,1.55,1.66,1.74,1.94,2.01,1.96,1.96,2.22,2.21,2.5,2.4,2.71,2.11,2.29,1.97,0.91,0.95,0.97,1.01,1.03,1.05,1.27,1.25,1.31,1.27,--,1.21,--,--,1.28,1.47, 现金比率(%),22.63,20.22,23.3,29.49,25.67,22.92,32.4,28.21,29.14,32.83,33.56,20.92,27.56,43.21,23.37,25.89,30.96,35.11,31.33,33.25,31.49,37.32,43.93,27.57,33.99,42.46,48.46,128.71,76.13,88.68,57.79,122.47,14.56,18.79,14.52,13.37,9.35,12.21,11.61,19.48,10.28,9.79,--,13.04,--,--,31.47,31.06, 利息支付倍数(%),287.04,119.55,-283.73,676.86,1107.56,1664.05,1615.37,889.79,1239.29,628.93,-268.07,-6666.65,-2341.22,-1389.74,-3388.38,-323.38,2925.03,3145.11,2392.66,-6118.83,-9487.47,45556.46,-98693.52,-4291.29,-3978.25,-4080.08,-1414.64,1617.56,1281.46,933.83,749.8,326.31,407.68,474.14,449.87,542.72,646.35,841.67,626.6,1027.68,1159.43,1662.78,--,2310.66,--,--,23096.11,-126490.8, 资产负债率(%),37.34,34.62,35.72,34.72,31.49,32.61,31.26,32.74,31.79,33.68,34.37,34.46,26.22,30.57,26.2,27.12,28.77,31.5,29.47,29.24,25.86,26.2,27.83,28,24.23,25.17,22.39,22.45,20.16,28.21,25.99,31.36,43.84,44.54,41.63,40.99,41.02,41.58,37.85,37.93,36.44,36.23,--,37.03,--,--,28.88,22.29, 长期债务与营运资金比率(%),0.04,0.04,0.04,0.04,0.04,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.01,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.01,0,0,0,0,0,0,0,0,0.02,0.02,0.02,0.02,0.08,0.08,0.06,0.07,0.13,0.14,--,0.16,--,--,0.1,0.03, 股东权益比率(%),62.66,65.38,64.28,65.28,68.51,67.39,68.74,67.26,68.21,66.32,65.63,65.54,73.78,69.43,73.8,72.88,71.23,68.5,70.53,70.76,74.14,73.8,72.17,72,75.77,74.83,77.61,77.55,79.84,71.79,74.01,68.64,56.16,55.46,58.37,59.01,58.98,58.42,62.15,62.07,63.56,63.77,--,62.97,--,--,71.12,77.71, 长期负债比率(%),0.86,0.91,0.89,0.91,0.94,0.44,0.45,0.45,0.45,0.45,0.45,0.45,0.46,0.43,0.45,0.44,0.53,0.51,0.53,0.53,0.57,0.57,0.56,0.46,0.07,0.07,0.07,0.07,0.1,0.09,0.1,0.09,0.2,0.2,0.21,0.22,1.2,1.2,1.3,1.32,2.62,2.67,--,2.86,--,--,2.48,0.84, 股东权益与固定资产比率(%),--,227.87,--,219.59,--,216.76,--,198.59,--,187.78,--,180.48,--,228.35,--,229.47,--,249.42,--,250.78,--,258.95,--,248.91,--,324.66,--,322.92,--,316.33,--,320.29,--,181.67,--,177.41,--,195.83,--,208.32,--,228.75,--,--,--,--,204.31,226.92, 负债与所有者权益比率(%),59.59,52.95,55.57,53.19,45.96,48.38,45.47,48.68,46.61,50.79,52.38,52.57,35.53,44.02,35.5,37.21,40.39,45.99,41.78,41.33,34.88,35.5,38.56,38.88,31.98,33.63,28.85,28.95,25.24,39.3,35.12,45.69,78.07,80.31,71.31,69.47,69.55,71.17,60.89,61.11,57.33,56.82,--,58.82,--,--,40.61,28.68, 长期资产与长期资金比率(%),70.35,69.92,70.37,70.97,68.81,70.13,70.6,74.43,74.33,74.87,75.67,75.5,65.65,63.57,62.76,61.42,61.28,59.45,58.26,57.34,55.27,53.55,52.54,52.88,50.71,49.7,48.54,47.36,47.02,47.21,46.19,46.74,85.44,84.86,82.57,80.88,80.5,80.26,71.52,72.39,74.18,74.65,--,76.17,--,--,68.32,68.67, 资本化比率(%),1.36,1.37,1.37,1.37,1.36,0.64,0.65,0.66,0.66,0.67,0.68,0.68,0.62,0.61,0.61,0.61,0.74,0.74,0.74,0.74,0.77,0.77,0.76,0.64,0.09,0.09,0.09,0.09,0.13,0.13,0.13,0.13,0.36,0.37,0.36,0.36,1.99,2.01,2.05,2.09,3.95,4.02,--,4.34,--,--,3.37,1.07, 固定资产净值率(%),--,47.15,--,49.28,--,50.38,--,53.02,--,55.4,--,57.75,--,56.47,--,58.42,--,57.79,--,59.67,--,60.63,--,63.36,--,58.21,--,59.96,--,62.27,--,63.36,--,63.96,--,66.98,--,66.03,--,68.62,--,66.74,--,--,--,--,72.37,69.76, 资本固定化比率(%),71.32,70.89,71.35,71.95,69.76,70.58,71.06,74.92,74.82,75.37,76.18,76.02,66.06,63.97,63.14,61.79,61.74,59.89,58.7,57.77,55.7,53.97,52.95,53.23,50.76,49.75,48.58,47.4,47.08,47.27,46.25,46.8,85.75,85.17,82.87,81.17,82.13,81.9,73.02,73.94,77.23,77.78,--,79.62,--,--,70.7,69.41, 产权比率(%),57.25,50.44,52.95,50.4,43.07,45.25,42.07,45.03,43.41,47.63,48.99,48.99,32.21,40.6,32.64,34.18,37.49,42.89,38.57,37.98,31.91,32.74,35.75,35.9,29.26,30.8,25.94,26.84,23.03,36.98,32.73,43.19,73.39,75.41,66.97,64.93,65.01,66.45,57.05,57.09,53.62,52.95,--,54.6,--,--,39.46,27.5, 清算价值比率(%),271.51,294.92,285.91,295.62,325.22,314.82,331.57,316.57,323.39,303.52,298.07,298.31,402.06,339.87,396.48,383.61,357.74,325.47,350.83,354.94,401.95,393.35,368.55,367.2,425.86,409.28,467.36,451.19,508.77,354.42,387.42,317.49,218.5,215.56,229.37,238.93,240.42,237.11,265.74,265.43,274.07,276.08,--,270.29,--,--,321.78,448.21, 固定资产比重(%),--,28.69,--,29.73,--,31.09,--,33.87,--,35.32,--,36.32,--,30.41,--,31.76,--,27.46,--,28.21,--,28.5,--,28.93,--,23.05,--,24.02,--,22.69,--,21.43,--,30.53,--,33.26,--,29.83,--,29.8,--,27.88,--,--,--,--,34.81,34.25,