报告日期,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,1999-12-31,1998-12-31,1997-12-31, 流动比率(%),2,1.98,2.19,1.92,1.78,1.9,1.24,1.07,1.33,1.37,1.48,1.61,1.85,2.06,7.36,4.63,4.64,3.33,2.24,2.44,2.64,2.19,1.99,1.79,1.65,1.72,3.19,2.75,1.69,1.8,1.82,1.88,3.06,2.25,1.84,2.17,1.9,1.77,0.8,0.47,0.45,0.45,0.41,0.4,0.36,0.38,0.15,0.15,0.15,0.16,0.19,0.18,0.39,0.19,0.1,0.11,0.12,0.12,0.15,0.15,--,0.39,0.37,0.38,0.43,0.45,0.56,0.55,0.55,1.09,1.07,0.65,0.68,0.45,0.55,0.48,0.59,0.38,0.78,0.74,0.48,0.55,0.78,0.84,0.55,1.03,0.72, 速动比率(%),0.51,0.51,0.46,0.59,0.48,0.59,0.41,0.28,0.44,0.49,0.73,0.84,0.89,1,4.75,2.36,2.18,1.39,0.72,1.1,1.24,0.9,0.77,0.63,0.44,0.44,1.12,0.97,0.28,0.25,0.53,0.75,1.27,0.92,0.93,0.94,1.63,1.51,0.48,0.24,0.26,0.27,0.26,0.3,0.27,0.3,0.1,0.1,0.1,0.1,0.19,0.18,0.39,0.19,0.1,0.11,0.12,0.11,0.14,0.13,--,0.3,0.23,0.23,0.27,0.25,0.37,0.36,0.36,0.8,0.7,0.5,0.5,0.33,0.39,0.32,0.45,0.25,0.51,0.42,0.27,0.31,0.63,0.72,0.36,0.73,0.49, 现金比率(%),15.49,12.58,25.31,26.32,15.76,24.12,19.2,4.46,9.73,12.42,31.37,30.62,29.04,25.32,52.52,47.61,74.5,61.83,67.88,74.44,82.98,50.38,42.28,33.66,18.82,18.24,44.07,30.45,6.37,11.14,15.11,34.44,51.95,62.21,48.6,54.53,159.58,103.59,26.22,0.64,1.07,2.47,0.98,0.35,0.78,4.68,0.03,0.03,0.04,0.03,0.13,0.18,0.01,0.06,0.04,0.5,0.71,0.45,0.59,0.84,--,0.66,0.53,0.91,0.4,0.4,6.79,12,10.74,31.47,31.78,24.75,28.05,13.2,25.53,20.36,17.88,11.86,12.11,8.71,6.16,7.43,41.78,45.72,3.08,7.5,8.71, 利息支付倍数(%),36.73,26.47,114.25,160.52,-68.98,8.31,-264.73,-337.02,-343.55,614175.73,-217844.96,-31269.67,-112768.11,-1830.52,-241.22,559.88,-59.07,1358.62,279.86,563.98,20.63,507.91,-1137.75,-833.62,-1367.77,225941.08,60173.87,62190.42,48409.21,4185.14,2614.73,-52386.56,-100159.47,21381.41,29017,21349.7,414.31,1750.03,833.02,-968.41,-1259.54,178.78,-1881.52,-90336.83,-13247.75,246.97,-668254.71,-433865.67,-219554.42,16179.69,1576937.14,839819.53,1774213.6,286.27,-187.38,-162.39,-151.61,-685.88,-847.71,-1167.98,-1561.63,-367.41,2957.76,3938.97,323.88,232.57,449.78,379.88,367.54,436.73,1425.62,1469.93,2122.95,1261.65,1543.47,1556.5,2568.33,1501.9,1629.96,1527.35,1738.64,1240.38,1284.35,1630.51,542.91,432.14,335.04, 资产负债率(%),61.5,61.67,59.39,60.91,62.92,62.4,73.05,68.69,61.11,58.37,54.76,50.51,47.09,39.26,28.76,16.16,16.53,24.02,41.31,37.75,34.65,42.21,46.41,52.21,57.05,56.6,29.51,34.42,55.16,51.71,49.6,47.19,27.84,37.76,47.91,40.39,37.65,40.66,76.71,117.76,111.38,110.01,116,114.12,113.31,112.33,124.57,122.93,121.4,120.13,98.79,130.12,99.74,139.63,73.92,72.38,71.34,69.97,61.25,60,--,52.4,39.12,39.44,38.68,41.38,36.87,36.32,36.73,44.9,42.66,58.34,59.01,57.85,56.4,56.59,55.1,55.75,45.82,45.33,42.5,50.63,54.49,58.4,64.16,66.99,75.25, 长期债务与营运资金比率(%),2.94,2.92,2.6,2.62,2.97,2.59,4.08,10.68,2.53,2.14,1.59,1.58,1.4,0.67,0.26,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-0.05,-0.05,-0.06,-0.05,-0.05,-0.05,-0.05,--,0,--,0,0,0,--,--,--,--,0,0,--,--,--,0,--,0,0,0,0,0,0,7.27,13.29,-1.5,-1.63,-0.49,-0.5,-0.95,-1.55,-0.46,-5.2,-4.98,-0.82,-1.05,-1.09,-0.97,-0.17,4.2,0, 股东权益比率(%),38.5,38.33,40.61,39.09,37.08,37.6,26.95,31.31,38.89,41.63,45.25,49.49,52.91,60.74,71.24,83.84,83.47,75.99,58.7,62.25,65.35,57.79,53.59,47.79,42.95,43.4,70.49,65.58,44.84,48.29,50.4,52.81,72.16,62.24,52.09,59.61,62.35,59.34,23.29,-17.76,-11.38,-10.01,-16,-14.12,-13.31,-12.33,-24.57,-22.93,-21.4,-20.13,1.21,-30.12,0.26,-39.63,26.08,27.62,28.66,30.03,38.75,40,--,47.6,60.88,60.56,61.32,58.62,63.13,63.68,63.27,55.1,57.34,41.66,40.99,42.15,43.6,43.41,44.9,44.25,54.18,54.67,57.5,49.37,45.51,41.6,35.84,33.01,24.76, 长期负债比率(%),45.9,45.69,44.93,43.11,43.91,43.58,35.95,28.84,27.71,25.65,23.76,24.71,25.62,16.29,17.93,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,3.05,3.06,3.11,3.02,3.11,3.32,3.2,--,0,--,0,0,0,--,--,--,--,0,0,--,--,--,0,--,0,0,0,0,0,0,16.04,18.07,19.79,19.93,12.03,10.13,18.25,20.68,11.96,23.52,24.61,12.09,15.34,10.64,7.73,4.57,6.72,0, 股东权益与固定资产比率(%),--,--,--,--,--,--,--,--,--,92.87,--,1982.8,--,2191.9,--,2220.7,--,3956.67,--,2430.58,--,2417.69,--,4003.43,--,4165.99,--,4403.79,--,3013.59,--,2360.11,--,2098.06,--,2229.79,--,464.37,--,-53.14,--,-22.97,--,-30.05,--,-25.16,--,-63.58,--,-55.38,--,-173.65,--,-20.11,--,50.41,--,54.29,--,68.68,--,95.48,258.62,254.57,250.65,175.95,186.91,156.27,152.83,156.74,221.83,156.32,150.71,141.49,173.8,163.88,156.15,110.26,167.48,158.34,178.92,118.75,255.83,116.71,113.65,102.74,62.88, 负债与所有者权益比率(%),159.73,160.86,146.22,155.82,169.72,165.98,271.02,219.38,157.16,140.19,121.02,102.04,89,64.63,40.36,19.27,19.81,31.6,70.37,60.65,53.03,73.05,86.61,109.23,132.81,130.4,41.86,52.5,123.03,107.1,98.42,89.35,38.58,60.66,91.97,67.76,60.38,68.52,329.43,-663.11,-979.11,-1098.85,-725.03,-808.13,-851.09,-911.07,-507.06,-536.1,-567.26,-596.7,8171.51,-432.04,37975.78,-352.36,283.42,262,248.91,233.01,158.08,150.01,--,110.09,64.25,65.12,63.08,70.59,58.41,57.03,58.04,81.49,74.39,140.05,143.98,137.24,129.34,130.38,122.73,125.97,84.56,82.9,73.92,102.57,119.76,140.4,179.01,202.94,303.96, 长期资产与长期资金比率(%),81.49,81.38,79.83,79.98,81.76,79.24,85.98,95.51,83.54,82.15,78.33,78.87,76.66,68.4,22.8,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-330.39,-638.1,-780.26,-425.51,-526.22,-625.88,-661.89,--,-358.05,--,-408.39,6796.38,-272.63,--,--,--,--,320.95,308.43,--,--,--,171.29,--,141.25,136.66,141.78,128.85,128.64,127.76,102.89,105.81,123.36,122,147.34,140.11,133.65,122.95,149.15,108.11,108.58,124,126.6,117.42,116.19,165.79,96.35,184.29, 资本化比率(%),54.38,54.38,52.53,52.44,54.22,53.68,57.15,47.95,41.61,38.12,34.43,33.3,32.63,21.15,20.1,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-20.75,-36.83,-44.97,-23.31,-28.25,-33.23,-35.04,--,0,--,0,0,0,--,--,--,--,0,0,--,--,--,0,--,0,0,0,0,0,0,22.55,23.96,32.2,32.72,22.2,18.85,29.6,31.53,21.27,30.27,31.04,17.38,23.71,18.96,15.68,11.31,16.91,0, 固定资产净值率(%),--,--,--,--,--,--,--,--,--,97.09,--,68.96,--,72.87,--,77.21,--,68.72,--,72.61,--,72.02,--,62.36,--,62.85,--,71.87,--,73.96,--,77.48,--,81.52,--,83.1,--,88.62,--,76.33,--,77.79,--,79.01,--,80.12,--,74.92,--,76.07,--,75.85,--,71.01,--,70.22,--,72.67,--,75.63,--,77.46,67.26,67.91,68.51,75.09,75.76,78.63,79.81,80.48,78.17,77.95,79.02,80.08,76.15,77.39,78.6,78.29,73.97,75.46,73.58,75.06,55.31,70.73,54.05,77.72,86.34, 资本固定化比率(%),178.64,178.38,168.15,168.19,178.6,171.08,200.68,183.48,143.06,132.77,119.47,118.25,113.79,86.75,28.54,29.97,27.94,26.33,12.88,12.93,12.91,12.81,13.88,13.48,13.46,6.51,8.24,8.37,14.62,14.23,19.08,20.93,20.45,24.2,22.74,20.75,45.73,47.09,165.51,-273.63,-466.34,-538.23,-345.08,-410.3,-469.77,-490.14,-333.8,-358.05,-383.86,-408.39,6796.38,-272.63,25144.01,-193.4,358.71,336.67,320.95,308.43,237.43,229.61,--,171.29,141.2,141.25,136.66,141.78,128.85,128.64,127.76,132.84,139.14,181.95,181.31,189.38,172.65,189.85,179.57,189.45,155.04,157.46,150.08,165.94,144.89,137.8,186.93,115.95,184.29, 产权比率(%),159.73,160.86,146.22,155.82,169.72,165.98,271.02,219.38,157.16,140.19,121.02,102.04,89,64.63,40.36,19.27,19.81,31.6,70.37,60.65,53.03,73.05,86.61,109.23,132.81,130.4,41.86,52.5,123.03,107.1,98.42,89.35,38.58,60.66,91.93,67.76,60.38,68.52,329.43,-636.34,-937.17,-1050.51,-693.72,-771.64,-809.77,-868.08,-483.21,-510.7,-540.15,-567.99,7871.76,-332.6,33554.04,-302.95,258.05,238.44,226.68,211.87,141.72,134.33,--,98.61,61.72,62.7,61.99,63.61,52.59,51.36,55.27,73.75,64.38,137.23,141.1,134.21,126.04,126.94,118.89,122.17,81.28,79.5,70.39,97.35,119.76,140.4,178.74,202.49,303.27, 清算价值比率(%),148,147.76,153.77,149.6,144.57,145.92,126.85,133.8,150.73,157.63,168.98,182.19,194.61,231.59,313.32,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,79.01,83.65,84.58,79.73,80.83,80.88,81.83,--,73.6,--,75.31,96.99,92.12,--,--,--,--,145.39,148.46,--,--,--,202.83,--,257.21,258.13,263.37,295.56,299.96,284.66,245.11,270.87,174.92,172.92,176.77,181.95,181.49,187.34,184.97,227.07,230.07,247.04,208.09,183.5,161.04,151.67,142.59,125.76, 固定资产比重(%),--,--,--,--,--,--,--,--,--,44.83,--,2.5,--,2.77,--,3.78,--,1.92,--,2.56,--,2.39,--,1.19,--,1.04,--,1.49,--,1.6,--,2.24,--,2.97,--,2.67,--,12.78,--,33.42,--,43.58,--,46.99,--,49.01,--,36.06,--,36.35,0,17.34,--,197.01,--,54.8,--,55.31,--,58.24,--,49.85,23.54,23.79,24.46,33.32,33.78,40.75,41.4,35.15,25.85,26.65,27.2,29.79,25.09,26.49,28.75,40.14,32.35,34.53,32.14,41.57,17.79,35.64,31.54,32.13,39.37,