报告日期,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2007-12-31, 流动比率(%),3.87,3.99,4.77,3.82,3.35,3.38,2.81,2.63,2.21,3.57,3.58,3.84,3.58,3.49,3.24,3.37,3.5,3.75,3.68,7.44,4.1,3.84,5.86,7.2,5.28,4.33,5.03,6.57,6.25,5.55,7.04,8.14,6.1,5.12,5.69,5.8,7.88,8.02,11.06,9.38,8.73,9.72,8.84,12.03,16.57,12.07,12.9,18.72,12.35,3.82,--,--,--,2.3,1.76, 速动比率(%),3.4,3.6,4.13,3.31,2.99,3.06,2.33,2.19,1.87,3.13,3.07,3.32,3.16,3.1,2.88,2.97,3.11,3.34,3.15,6.64,3.4,3.33,4.84,5.95,4.5,3.79,4.22,5.55,5.36,4.84,5.89,6.74,5.17,4.47,4.65,4.67,6.73,6.85,9.31,8.02,7.35,8.51,7.33,10.56,15.39,11.43,12.1,17.71,11.84,3.34,--,--,--,1.53,1.19, 现金比率(%),73.31,69.61,66.02,86.39,112.29,177.4,68.05,77.44,68.69,102.74,110.53,112.18,107.12,123.9,159.23,178.88,185.31,202.41,118.71,233.05,129.82,99.74,149.2,116.46,186.1,183.42,85.23,145.11,128.7,150.49,132.7,204.15,173.23,197.22,120.43,160.46,262.72,369.93,557.93,392.3,301.25,466.64,382.16,727.44,1175.38,945.58,1010.73,1572.95,1052.42,198.2,--,--,--,94.03,56.65, 利息支付倍数(%),-187.72,230.78,122.1,134.16,-152.82,1055.08,696.76,159.54,-1820.46,-8423.88,30667.88,-7786.3,1655.43,-2271.97,-933.45,-901.15,-1751.78,-12687.28,30013.64,3169.98,1197.49,2213.83,-610656.8,7276.99,8807.76,-51173.29,-2226.49,7222.19,-430.1,75233.29,-1130.79,-489.3,-293.58,-1419.26,-10.88,1241.78,880.26,450.8,-270.56,-458.22,-225.14,-498.91,-470.22,-459.17,-319.29,-627.83,-568.95,-853.25,-7236.75,7864.41,24322.23,--,--,910.15,2296.81, 资产负债率(%),32.68,32.81,34.86,41.89,43.11,43.96,26.79,28.29,29.85,18.91,20.32,19.23,20.83,21.51,23.47,24.48,23.85,22.62,22.71,13.1,19.7,20.62,14.19,12.15,15.55,18.33,17.2,14.33,15.3,17.43,14.66,13.5,16.97,19.57,16.66,15.37,11.63,11.43,8.84,9.73,10.15,9.25,10.07,7.63,5.77,8.15,8.01,5.87,9.01,27.8,--,--,--,42.83,56.66, 长期债务与营运资金比率(%),0.02,0.02,0.03,0.04,0.03,0.05,0.1,0.09,0.09,0.03,0.02,0.03,0.03,0.03,0.02,0.02,0.02,0.02,0.02,0.02,0.03,0.03,0.03,0.03,0.03,0.03,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,0,--, 股东权益比率(%),67.32,67.19,65.14,58.11,56.89,56.04,73.21,71.71,70.15,81.09,79.68,80.77,79.17,78.49,76.53,75.52,76.15,77.38,77.29,86.9,80.3,79.38,85.81,87.85,84.45,81.67,82.8,85.67,84.7,82.57,85.34,86.5,83.03,80.43,83.34,84.63,88.37,88.57,91.16,90.27,89.85,90.75,89.93,92.37,94.23,91.85,91.99,94.13,90.99,72.2,--,--,--,57.17,43.34, 长期负债比率(%),1.14,1.07,1.36,1.9,1.45,2.45,3.53,3.18,2.73,1.14,1.13,1.16,1.23,1.16,1.14,1.12,1.17,1.16,1.19,1.04,1.41,1.43,1.44,1.52,1.49,1.45,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,0,--, 股东权益与固定资产比率(%),--,1530.99,--,1237.1,--,1346.78,--,1747.13,--,2248.17,--,2229.94,--,2229.25,--,2514.15,--,2435.28,--,2937.84,--,--,--,1734.32,--,1585.45,--,778.66,--,802.27,--,767.13,--,734.51,--,932.1,--,888.66,--,947.71,--,908.81,--,1674.96,--,1617.68,--,1602.02,--,3429.31,--,--,--,1952.53,1604.49, 负债与所有者权益比率(%),48.54,48.84,53.52,72.09,75.78,78.43,36.58,39.45,42.56,23.32,25.49,23.81,26.31,27.4,30.67,32.42,31.31,29.23,29.38,15.07,24.53,25.98,16.53,13.83,18.41,22.45,20.77,16.73,18.07,21.11,17.18,15.6,20.44,24.33,19.99,18.16,13.16,12.9,9.7,10.77,11.3,10.2,11.2,8.26,6.13,8.87,8.7,6.24,9.91,38.51,--,--,--,74.9,130.75, 长期资产与长期资金比率(%),52.48,53.21,54.69,57.6,59.28,54.75,57.83,57.81,57.53,48.53,45.84,45.8,44.34,44.55,42.19,41.4,39.99,39.56,39.69,30.93,44.96,46.56,40.44,41.64,42.77,43.26,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,8.56,--,11.8,--,--,--,18.57,--, 资本化比率(%),1.67,1.56,2.04,3.17,2.49,4.19,4.6,4.24,3.75,1.39,1.39,1.42,1.53,1.46,1.47,1.46,1.51,1.48,1.52,1.19,1.73,1.77,1.65,1.7,1.74,1.74,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,--,--,0,--, 固定资产净值率(%),--,64.42,--,65.34,--,65.59,--,54.72,--,55.09,--,56.19,--,56.91,--,55.22,--,56.98,--,55.6,--,--,--,63.29,--,67.67,--,70.3,--,71.48,--,75.08,--,79.01,--,75.01,--,79.67,--,83.44,--,87.06,--,86.83,--,88.69,--,89.77,--,52.31,--,--,--,60.11,64.28, 资本固定化比率(%),53.37,54.06,55.83,59.49,60.8,57.15,60.62,60.37,59.78,49.21,46.48,46.46,45.02,45.21,42.81,42.01,40.6,40.15,40.3,31.3,45.75,47.4,41.12,42.36,43.53,44.02,38.1,35.65,32.52,30.71,25.62,24.41,24.85,25,21.94,21.86,21.33,21.14,20.59,20,19.62,19.44,16.05,12.57,10.99,10.19,9.41,8.56,2.7,11.8,--,--,--,18.57,15.85, 产权比率(%),26.29,25.34,22.57,32.76,36.85,40.26,31.84,34.47,41.39,22.16,23.48,21.6,24.24,25.05,28.64,28.32,27.43,25.25,25.78,12.46,20.99,22.28,14.54,11.66,15.96,19.87,16.42,12.34,13.68,16.28,13.01,11.2,15.68,19.38,17.22,16.61,11.65,11.44,8.06,9.68,10.5,9.33,10.76,7.95,5.74,8.18,7.7,5.22,8.68,33.14,--,--,--,68,121.9, 清算价值比率(%),499.57,515.82,606.38,469.49,425.04,397.74,371.25,351.99,299.3,490.89,478.55,511.96,467.25,454.65,408.21,418.86,431.94,464.79,461.7,857.58,535.32,508.45,726.23,877.96,667.89,555.5,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,2005.61,--,396.64,--,--,--,248.83,--, 固定资产比重(%),--,4.39,--,4.7,--,4.16,--,4.1,--,3.61,--,3.62,--,3.52,--,3,--,3.18,--,2.96,--,--,--,5.07,--,5.15,--,11,--,10.29,--,11.28,--,10.95,--,9.08,--,9.97,--,9.53,--,9.99,--,5.51,--,5.68,--,5.88,--,2.11,--,--,--,2.93,2.7,