报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2007-12-31,2006-12-31, 流动比率(%),2.35,2.23,2.35,2,2.32,2.27,2.18,1.96,2.14,2.22,2.36,2.02,2.44,2.25,1.86,1.64,1.58,1.47,1.66,1.89,2.18,2.25,2.96,2.85,3.09,1.63,1.93,2.1,2.53,3.04,3.77,2.9,4.19,4.46,5.01,4.88,6.2,6.9,7.61,6.63,9.74,11.18,13.54,9.94,11.06,11.64,11.87,12.15,22.75,25.1,19.83,17.87,3.8,2.15,--,1.47,--,11.05,4.28, 速动比率(%),2.29,2.17,2.29,1.96,2.27,2.22,2.13,1.94,2.11,2.18,2.32,2,2.41,2.2,1.84,1.63,1.56,1.46,1.65,1.88,2.17,2.24,2.96,2.84,3.08,1.63,1.93,2.1,2.52,3.03,3.75,2.89,4.19,4.46,5.01,4.88,6.2,6.9,7.61,6.63,9.74,11.18,13.54,9.94,11.06,11.64,11.87,12.15,22.75,25.1,19.83,17.87,3.8,2.15,--,1.47,--,11.05,4.28, 现金比率(%),82.13,67.78,77.26,77.89,64.53,46.81,53,41.29,50.13,48.79,45.43,45.74,47.01,36.9,45.66,68.09,54.22,40.81,54.13,73.38,104.66,110.17,129.98,178.14,217.41,64.75,83.84,119.93,130.01,154.99,212.3,188.65,303.94,344.65,416.91,412.76,516.15,592.71,660.46,584.27,763.07,922.04,1190.75,915.41,976.93,1031.13,1096.63,1138.38,2118.4,2286.8,1894.95,1724.25,228.04,153.39,--,90.52,--,800.75,167.18, 利息支付倍数(%),-4055.26,-4896.58,-18575.8,7356.51,8664.22,5505.66,3871.94,5801.5,7669.57,14798.77,-6939.64,7091.14,7419.26,3141.34,1208.75,1599.34,1425.46,909.82,-171.48,2494.2,4125.74,2465.44,2151.28,2959.49,2141.78,1420.17,-198.7,18970.9,-53599.97,-6133.98,-657.06,-2163.33,-1576.73,-1562.94,-630.31,-1542.9,-1269.14,-900.06,-389.44,-1650.37,-1161.47,-991.78,-602.47,-1044.75,-990.6,-1128.37,-699.76,-776.16,-770.27,-555.53,5006.75,26024.78,8427.46,4889.59,--,2335,2404.85,18702.68,21492.03, 资产负债率(%),25.72,25.41,25.07,29.63,27.46,27.66,28.85,29.72,27.87,25.67,22.99,27.64,21.22,21.25,26.71,31.64,31.87,32.7,30.16,27.83,25.23,25.37,19.69,21.21,20.01,25.24,21.34,22.71,19.25,16.77,15.04,18.6,14.66,13.65,14.1,14.39,12.91,11.45,9.9,10.71,8.15,6.55,5.2,7.11,7.27,6.43,6.48,6.3,4.37,4.2,5.12,5.58,15.05,24.19,--,35.43,--,21.18,13.26, 长期债务与营运资金比率(%),0,0.01,0.03,0.03,0.04,0.05,0.06,0.06,0.11,0.13,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0.02,0.01,0.01,0.04,0.03,0.05,0.04,0.06,0.06,0.08,0.06,0.07,0.06,0.04,0.03,0.01,0.01,--,--,--,--,--,--,0.01,0.01,0.01,0.01,0.07,0.1,--,0.44,--,0.24,0, 股东权益比率(%),74.28,74.59,74.93,70.38,72.54,72.34,71.15,70.28,72.13,74.33,77.01,72.36,78.78,78.75,73.29,68.36,68.13,67.3,69.84,72.17,74.77,74.63,80.31,78.79,79.99,74.76,78.66,77.29,80.75,83.23,84.96,81.4,85.34,86.35,85.9,85.61,87.09,88.55,90.1,89.29,91.85,93.45,94.8,92.89,92.73,93.57,93.52,93.7,95.63,95.8,94.88,94.42,84.95,75.81,--,64.57,--,78.82,86.74, 长期负债比率(%),0.08,0.16,0.67,0.66,1.08,1.14,1.52,1.56,2.7,3.11,--,--,--,--,--,--,--,--,--,--,0.09,0.1,0.12,0.12,0.14,0.23,0.25,0.25,0.89,0.95,1.41,1.04,2.15,2.26,3.22,2.52,3.31,2.75,1.76,1.26,0.78,0.4,--,--,--,--,--,--,0.81,0.84,0.81,0.81,2.42,2.43,--,5.85,--,12.77,0, 股东权益与固定资产比率(%),--,335.87,--,312.81,--,289.4,--,270.22,--,272.21,--,251.39,--,257.54,--,240.71,--,229.26,--,236.32,--,328.87,--,--,--,244.46,--,249.95,--,265.04,--,272.53,--,346.18,--,334.44,--,342.31,--,329.47,--,558.54,--,548.07,--,603.58,--,580.66,--,726.53,--,694.87,--,179.67,--,138.4,--,209.98,--, 负债与所有者权益比率(%),34.63,34.07,33.45,42.1,37.86,38.24,40.54,42.29,38.65,34.53,29.86,38.21,26.93,26.99,36.44,46.29,46.79,48.59,43.18,38.56,33.75,34,24.51,26.91,25.01,33.76,27.14,29.39,23.84,20.15,17.7,22.85,17.18,15.81,16.42,16.82,14.83,12.93,10.99,11.99,8.87,7,5.49,7.65,7.84,6.87,6.93,6.72,4.57,4.39,5.39,5.91,17.71,31.91,--,54.86,--,26.88,15.29, 长期资产与长期资金比率(%),69.73,74.86,75.36,75.88,72.71,75.02,75.21,71.14,71.52,71.9,--,--,--,--,--,--,--,--,--,--,65.75,63.31,59.24,57.34,54.65,83.86,80.7,74.23,72.1,69.99,67.2,67.5,62.46,58.87,54.12,50.86,48.57,48.53,46.41,45.87,37.91,34.95,--,--,--,--,--,--,22.26,19.01,17.93,18.14,61.95,72.22,--,83.46,--,44.66,49.82, 资本化比率(%),0.1,0.22,0.89,0.93,1.47,1.56,2.09,2.16,3.61,4.01,--,--,--,--,--,--,--,--,--,--,0.12,0.14,0.14,0.15,0.18,0.31,0.32,0.32,1.09,1.13,1.64,1.26,2.46,2.55,3.61,2.86,3.66,3.01,1.92,1.39,0.84,0.42,--,--,--,--,--,--,0.84,0.87,0.84,0.85,2.77,3.1,--,8.3,--,13.95,0, 固定资产净值率(%),--,45.95,--,48.15,--,50.1,--,52.55,--,51.46,--,55.11,--,54.63,--,58.53,--,61.07,--,63.49,--,57.32,--,--,--,58.83,--,61.26,--,61.73,--,62.63,--,55.73,--,59.22,--,59.7,--,63.44,--,52.87,--,57.47,--,58.37,--,64.36,--,63.94,--,70.56,--,73.98,--,82.34,--,81.76,--, 资本固定化比率(%),69.81,75.02,76.03,76.59,73.8,76.21,76.82,72.71,74.2,74.9,67.91,68.34,70,74.62,74.95,76.1,77.78,81.47,77,72.21,65.83,63.4,59.33,57.42,54.74,84.12,80.95,74.47,72.9,70.79,68.32,68.36,64.03,60.41,56.15,52.36,50.41,50.03,47.32,46.52,38.24,35.09,33.44,33.31,30.3,28.25,26.56,27.01,22.45,19.18,18.08,18.3,63.71,74.53,--,91.02,--,51.9,49.82, 产权比率(%),27.68,26.74,25.28,33.71,29.13,28.92,31.42,37.63,33.89,31.03,26.25,34.55,23.31,23.29,33.08,42.79,43.57,45.52,39.77,35.07,31.32,31.53,22.15,24.57,22.95,30.8,24.23,26.47,21.27,17.37,14.77,20.09,15.2,15.04,15.78,16.15,14.18,12.22,10.32,11.28,8.1,6.86,5.32,7.48,7.01,6.75,6.77,6.56,4.46,4.27,5.25,5.77,17.05,29.89,--,52.48,--,22.99,15.29, 清算价值比率(%),476.86,490.52,515.83,412.07,461.66,465.64,435.84,368.13,397.3,419.51,--,--,--,--,--,--,--,--,--,--,411.45,410,540.62,502.16,529.08,414.97,499.98,466.06,555.37,657.44,755.98,580.96,737.25,733.87,710.69,696.18,777.81,885.41,1027.59,947.53,1286.18,1510.1,--,--,--,--,--,--,2311.3,2405.43,1975.76,1809.35,647.21,413.45,--,278.02,--,550.64,752.05, 固定资产比重(%),--,22.21,--,22.5,--,25,--,26.01,--,27.31,--,28.78,--,30.58,--,28.4,--,29.36,--,30.54,--,22.69,--,--,--,30.58,--,30.92,--,31.4,--,29.87,--,24.94,--,25.6,--,25.87,--,27.1,--,16.73,--,16.95,--,15.5,--,16.14,--,13.19,--,13.59,0,42.19,--,46.66,--,37.53,0,