报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2007-12-31,2006-12-31, 流动比率(%),2.06,2.14,2.08,2.54,1.61,1.69,1.59,1.7,1.63,1.49,1.94,2.34,2.18,2.46,2.04,2.38,2.46,2.6,2.28,2.47,2.47,2.85,2.51,3.03,3.34,2.29,2.11,2.17,3.41,3.36,2.8,3.04,3.39,3.43,2.86,3.67,3.5,3.55,2.65,2.88,3.23,3.54,4.02,8.97,7.18,7.39,5.25,6.72,13.81,11.47,7.51,2.59,--,--,2.17,2.72,1.68, 速动比率(%),1.59,1.72,1.78,2.2,1.28,1.34,1.36,1.37,1.27,1.18,1.93,2.31,2.16,2.44,2.03,2.35,2.43,2.58,2.26,2.45,2.44,2.83,2.5,3.01,3.32,2.27,2.1,2.15,3.39,3.34,2.79,3.02,3.37,3.41,2.85,3.64,3.46,3.52,2.63,2.84,3.19,3.5,3.98,8.85,7.1,7.31,5.19,6.72,13.81,11.47,7.51,2.59,--,--,2.17,2.72,1.68, 现金比率(%),42.42,42.11,85.58,64.92,36.88,53.27,77.73,42.64,42.97,28.71,91.71,36.76,40.14,51.98,97.64,40.17,64.15,65.46,87.12,56.7,61.38,111.46,109.85,63.32,193.02,115.11,136.09,81.83,150.7,179.31,176.23,134.48,149.21,169.21,174.21,143.86,141.54,168.66,153.02,98.32,113.18,148.49,258.87,561.1,457.51,513.35,382.96,471.41,1124.3,942.36,599.79,74.25,--,--,100.11,152.67,73.6, 利息支付倍数(%),1058.8,-285.92,-3104.22,-2655.52,-942.35,-614.11,-4676.29,-4615.78,-1873.1,-577.92,17911.45,14585.9,11717.25,-2184.86,4591.04,5246.38,3090.95,1268.12,6936.91,3751.33,5320.17,-52875.59,15456.9,-158781.85,4237.82,-147.39,-1892.93,-171.82,-28.69,193.44,-1390.08,419.42,544.26,36.76,-4446.32,-1070.68,2333.69,449.22,-124.63,-151.58,-25.44,752.73,-656.74,-995.31,-1061.88,-80.31,-660.42,-1465.91,-997.2,-91.82,-16045.95,-10210.33,--,--,-2264.33,-45616.58,-17927.91, 资产负债率(%),32.71,32.6,34.23,26.8,38.57,36.64,40.16,36.13,34.91,39.96,30.63,23.54,24.3,25.78,31.52,26.52,25.52,27.52,30.97,27.3,26.79,22.53,25.62,20.36,17.79,28.28,32.07,26.78,19.27,20.01,23.83,18.83,17.34,17.69,21.3,16.14,16.38,16.42,22.62,20.96,19.32,18.35,21.74,11.74,13.45,12.95,17.19,12.89,6.23,7.89,12.06,27.11,--,--,31.74,29.74,47.48, 长期债务与营运资金比率(%),0,0,0,0,0,0,0,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.03,0.02,0.02,0.04,0.04,0.04,0.04,0.05,0.05,0.04,0.03,0.03,0.03,0.02,0.02,--,0,--,0,0,--,--,0,0,0, 股东权益比率(%),67.29,67.4,65.77,73.2,61.43,63.36,59.84,63.87,65.09,60.04,69.37,76.46,75.7,74.22,68.48,73.48,74.48,72.48,69.03,72.7,73.21,77.47,74.38,79.64,82.21,71.72,67.93,73.22,80.73,80,76.17,81.17,82.66,82.31,78.7,83.86,83.62,83.58,77.38,79.04,80.68,81.65,78.26,88.26,86.55,87.05,82.81,87.11,93.77,92.11,87.94,72.89,--,--,68.26,70.26,52.52, 长期负债比率(%),0.04,0.02,0.03,0.06,0.04,0.07,0.07,0.18,0.2,0.18,0.18,0.28,0.29,0.27,0.21,0.23,0.24,0.23,0.21,0.25,0.26,0.28,0.26,0.36,0.37,0.61,0.55,0.69,0.73,0.73,0.69,0.87,0.95,0.91,0.84,1.34,1.38,1.36,1.37,1.89,1.89,1.67,1.55,2.52,1.94,1.75,1.32,--,0,--,0,0,--,--,0,0,0, 股东权益与固定资产比率(%),1099.74,--,2233.23,--,1477.08,--,948.93,--,834.1,--,904.25,--,1235.07,--,1190.92,--,1124.77,--,1098.31,--,949.11,--,928.3,--,851.22,--,404.14,--,323.31,--,319.26,--,246.18,--,249.32,--,746.14,--,751.23,--,724.5,--,915.85,--,850.96,--,763.11,--,3365.14,--,3324.66,--,--,--,702.26,--,--, 负债与所有者权益比率(%),48.6,48.38,52.04,36.61,62.8,57.82,67.12,56.56,53.63,66.55,44.15,30.78,32.11,34.73,46.02,36.09,34.27,37.97,44.86,37.55,36.6,29.08,34.44,25.56,21.64,39.44,47.22,36.57,23.87,25.01,31.29,23.19,20.97,21.49,27.07,19.25,19.59,19.65,29.23,26.52,23.95,22.48,27.78,13.31,15.55,14.88,20.76,14.8,6.65,8.57,13.71,37.2,--,--,46.51,42.32,90.41, 长期资产与长期资金比率(%),50.48,47.17,45.74,46.31,63.68,62.17,62.4,63.04,67.4,68.58,59.61,59.92,62.68,62.63,62.82,63.07,63.56,63.32,63.68,69.46,71.21,59.45,59.67,63.72,59,64.51,64.26,64.64,54.03,53.59,53.68,58.18,56.23,53.78,54.61,57.32,59.88,58.29,58.09,55.74,53.04,49.18,23.63,19.03,19.6,19.42,19.85,--,15.36,--,10.75,41.14,--,--,46.91,28.22,62.26, 资本化比率(%),0.06,0.04,0.04,0.08,0.06,0.11,0.12,0.29,0.31,0.3,0.26,0.37,0.38,0.36,0.31,0.31,0.32,0.31,0.31,0.34,0.36,0.36,0.35,0.45,0.45,0.84,0.8,0.93,0.89,0.9,0.9,1.06,1.14,1.09,1.05,1.57,1.62,1.6,1.74,2.33,2.29,2,1.94,2.78,2.19,1.97,1.56,--,0,--,0,0,--,--,0,0,0, 固定资产净值率(%),70.02,--,55.96,--,57.27,--,68.42,--,70.4,--,72.5,--,64.6,--,66.72,--,67.67,--,69.93,--,72.78,--,75.3,--,77.39,--,83.95,--,86.95,--,89.14,--,91.7,--,93.64,--,82.85,--,85.31,--,87.75,--,87.67,--,85.02,--,84.95,--,56.34,--,59.89,--,--,--,67.18,--,--, 资本固定化比率(%),50.51,47.18,45.76,46.35,63.72,62.23,62.47,63.22,67.61,68.78,59.76,60.15,62.92,62.86,63.02,63.27,63.77,63.51,63.88,69.7,71.46,59.67,59.88,64.01,59.27,65.05,64.77,65.25,54.51,54.08,54.17,58.81,56.88,54.37,55.2,58.23,60.87,59.23,59.12,57.07,54.28,50.18,24.1,19.57,20.04,19.81,20.16,15.32,15.36,10.4,10.75,41.14,--,--,46.91,28.22,62.26, 产权比率(%),47.67,47.3,51.13,35.63,61.72,56.73,65.97,55.33,53.24,66.08,43.71,30.58,32.05,29.63,40.94,30.93,28.99,28.92,35.82,27.83,26.72,24.71,30.06,20.76,19.13,33.32,39.87,33.81,21.21,22.03,28.44,22.24,20.04,20.68,26.16,18.22,18.43,18.63,28.23,26.52,23.92,22.48,27.78,13.31,15.55,14.88,20.76,14.8,6.61,8.55,13.71,37.11,--,--,45.99,41.9,76.1, 清算价值比率(%),297.35,307.16,290.48,372.38,254.03,266.61,242.57,268.28,275.62,241.02,313.22,411.27,394.33,433.87,340.42,422.89,442.89,455,385.8,466.67,491.64,501.86,429.92,582.99,611.22,396.47,352.25,391.06,562.81,545.62,443.47,537.07,586.39,569.93,470.56,634.16,626.49,622.43,444.03,464.17,503.21,529.6,446.45,826.74,720.6,747.35,563.15,--,1612.73,--,829.15,369.23,--,--,318.05,339.1,247.29, 固定资产比重(%),6.12,--,2.95,--,4.16,--,6.31,--,7.8,--,7.67,--,6.13,--,5.75,--,6.62,--,6.29,--,7.71,--,8.01,--,9.66,--,16.81,--,24.97,--,23.86,--,33.58,--,31.57,--,11.21,--,10.3,--,11.14,--,8.55,--,10.17,--,10.85,--,2.79,--,2.65,0,--,--,9.72,0,0,