报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2013-12-31,2012-12-31,2011-12-31, 流动比率(%),2.07,2.29,2.48,2,1.82,1.87,2.14,2.49,2.53,2.89,3.06,3.19,3.42,3.56,3.57,3.77,4.93,3.96,4.89,3.7,3.86,5.09,5.11,6.96,8.95,7.94,6.02,--,5.11,--,4.27,4.06,3.52,4.05, 速动比率(%),1.1,1.32,1.38,1.24,0.99,0.98,1.09,1.21,1.47,1.62,1.81,2.04,2.46,2.44,2.62,2.48,3.65,2.85,3.52,1.94,2.35,3.01,3.41,3.89,5.47,4.65,3.85,--,2.2,--,1.84,1.54,1.53,1.34, 现金比率(%),29.03,77.36,42.78,79.47,45.17,35.51,63.47,49.44,102.32,99.21,139.98,137.78,189.91,207.51,128.93,148.6,136.47,225.16,292.29,115.67,147.19,202.41,171.14,147,254.53,327.47,298.63,--,152.81,--,120.01,113.25,124.96,98.96, 利息支付倍数(%),-108.3,283.83,-35.68,-46.7,148.37,201.81,-502.93,-160.7,-169.05,-835.11,-380.22,262.07,372.64,2279.38,170.15,170.42,230.98,340.86,-48.75,-62.73,132.22,-236.4,891.26,423.52,447.9,176.23,1040.13,630.93,811.78,402.47,979.42,1529.08,1906.11,2927.26, 资产负债率(%),34.68,31.77,29.16,34.88,35.69,36.67,30.89,28.94,29.48,27,26.01,25.86,25,24.73,26.66,26.17,22.45,26.5,22.72,29.24,28.42,18.62,18.84,13.81,10.73,12.07,15.92,--,18.07,--,21.63,22.68,27.92,24.13, 长期债务与营运资金比率(%),0,0,0.01,0.01,0.02,0.04,0.07,0.07,0.08,0.08,0.09,0.08,0.08,0.09,0.09,0.1,0.09,0.09,0.09,0.17,0.16,--,--,--,--,--,--,--,--,--,--,--,--,--, 股东权益比率(%),65.32,68.23,70.84,65.12,64.31,63.33,69.11,71.06,70.52,73,73.99,74.14,75,75.27,73.34,73.83,77.55,73.5,77.28,70.76,71.58,81.38,81.16,86.19,89.27,87.93,84.08,--,81.93,--,78.37,77.32,72.08,75.87, 长期负债比率(%),0.09,0.1,0.2,0.27,0.46,1.14,2.19,2.85,3.37,3.65,3.91,3.84,4.17,4.46,4.88,5.64,6.07,5.77,6.09,9.15,9.1,--,--,--,--,--,--,--,--,--,--,--,--,--, 股东权益与固定资产比率(%),255.72,--,261.75,--,239.91,--,229.2,--,274.41,--,299.78,--,388.76,--,530.78,--,528.54,--,5649.16,--,3410.27,--,3361.11,--,3184.18,--,2975.64,--,1683.09,--,1623.2,1441.68,15766.42,--, 负债与所有者权益比率(%),53.09,46.55,41.17,53.57,55.49,57.91,44.7,40.73,41.81,36.98,35.15,34.88,33.34,32.86,36.36,35.45,28.95,36.06,29.39,41.32,39.7,22.87,23.21,16.02,12.02,13.73,18.93,--,22.05,--,27.6,29.33,38.73,31.8, 长期资产与长期资金比率(%),64.79,62.95,63.63,62.27,73.2,70.22,54.04,47.51,46.05,42.55,41.48,38.24,36.24,34.91,28.32,28.37,22.98,22.57,22.34,32.15,31.6,--,--,--,--,--,--,--,--,--,--,--,--,--, 资本化比率(%),0.14,0.14,0.28,0.41,0.71,1.76,3.07,3.86,4.56,4.76,5.02,4.92,5.27,5.6,6.24,7.1,7.26,7.28,7.3,11.45,11.28,--,--,--,--,--,--,--,--,--,--,--,--,--, 固定资产净值率(%),80.79,--,83.09,--,83.05,--,85.89,--,87.64,--,89.24,--,89.98,--,93.34,--,94.95,--,65.31,--,67.27,--,68.66,--,71.09,--,73.6,--,75.16,--,76.91,80.18,28.07,--, 资本固定化比率(%),64.88,63.04,63.81,62.53,73.72,71.48,55.75,49.41,48.25,44.68,43.67,40.22,38.25,36.98,30.2,30.54,24.77,24.34,24.1,36.3,35.62,6.49,4.66,4.65,4.64,4.92,5.1,--,9.5,--,9.85,10.35,2.57,3.17, 产权比率(%),42.76,36.62,31.43,46.02,45.55,48.06,44.65,40.71,41.79,36.97,35.14,34.85,33.32,32.85,36.36,35.45,28.95,36.06,29.39,41.32,39.69,22.87,23.2,16.01,12,13.71,18.91,--,22.02,--,27.55,29.33,38.73,31.8, 清算价值比率(%),335.46,373.84,417.39,311.28,340.37,327.73,322.93,344.41,338.05,368.83,382.8,385.23,398.48,402.72,374.02,381.11,444.39,376.61,439.51,341.35,351.43,--,--,--,--,--,--,--,--,--,--,--,--,--, 固定资产比重(%),25.54,--,27.06,--,26.81,--,30.15,--,25.7,--,24.68,--,19.29,--,13.82,--,14.67,--,1.37,--,2.1,--,2.41,--,2.8,--,2.83,--,4.87,--,4.83,5.36,0.46,--,