报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2008-12-31,2007-12-31, 流动比率(%),0.95,0.95,0.93,0.97,0.93,0.95,0.97,1.09,1.03,0.98,0.91,0.99,1.02,1.07,1.02,1.3,1.16,1.41,1.43,1.47,1.58,1.89,1.39,1.22,1.34,1.38,1.51,1.56,1.54,1.45,1.32,1.51,1.4,1.3,1.27,1.15,1.15,1.16,1.22,1.52,1.71,2.23,2.08,2.44,2.71,3.06,3.92,2.96,1.21,--,1.49,--,1.48,0.91, 速动比率(%),0.68,0.73,0.75,0.77,0.79,0.81,0.86,0.94,0.91,0.84,0.79,0.84,0.87,0.9,0.88,1.14,1.01,1.27,1.27,1.28,1.41,1.59,1.11,0.85,0.98,1.15,1.25,1.21,1.24,1.23,1.11,1.2,1.12,1.1,1.11,0.99,1.01,1.05,1.12,1.29,1.49,2,1.77,2.05,2.4,2.57,3.45,2.8,1,--,1.15,--,1.12,0.67, 现金比率(%),38.25,32.19,31.25,36.37,32.85,33.35,35.13,30.82,29.45,29.62,32.9,34.66,32.37,30.46,25.42,50.42,50.05,62.76,62.05,62.05,66.36,83.67,31.17,24.26,28.99,35.54,35.86,38.63,42.31,30.5,27.86,32.97,38.51,37.37,39.63,39.68,38.62,43.38,48.87,67.72,61.65,68.79,65.82,83.25,109.75,116.74,198.67,187.34,40.32,--,41.76,--,48.71,16.34, 利息支付倍数(%),711.34,309.69,103.89,230.36,75.88,148.6,168.69,379.91,410.77,920.24,964.87,1348.98,880.61,468.56,493.72,6127.51,351.24,248.33,745.96,707.87,918.26,528.7,971.41,959.82,1628.48,-27498.42,366.61,304.27,233.23,87.68,151.12,103.22,64.84,-88.28,268.13,223.61,161.46,118.44,1284.27,291.39,103.92,111.13,167.44,609.08,-152.18,-25.94,424.38,420,214.78,--,1994.32,-2478.5,2983.93,731.63, 资产负债率(%),71.11,69.78,67.73,68.29,68.62,66.47,65.63,62.1,62.69,62.07,63.42,63.37,60.34,57.02,55.26,53.66,56.89,54.54,54.36,54.18,53.38,49.88,60.29,65.35,64.86,62.33,63,61.16,58.83,53.58,52.44,51.11,55.83,54,50,53.17,53.76,53.3,51.19,47.85,46.94,41.56,40.34,38.65,35.81,28.83,22.6,30.89,65.58,--,56.46,--,51.55,80.2, 长期债务与营运资金比率(%),-1.83,-1.97,-1.52,-3.96,-1.04,-1.97,-3.54,1.78,4.36,-4.49,-0.86,-4.7,2.02,0.31,2.06,0.12,0.19,0.18,0.25,0.3,0.26,0.24,0.6,0.79,0.67,0.64,0.61,0.54,0.49,0.49,0.23,0.46,0.59,0.48,0.31,0.52,0.43,0.45,0.59,0.21,0.16,0.2,0.09,0.07,0.07,--,--,--,0,--,0,--,0,0, 股东权益比率(%),28.89,30.22,32.27,31.71,31.38,33.53,34.37,37.9,37.31,37.93,36.58,36.63,39.66,42.98,44.74,46.34,43.11,45.46,45.64,45.82,46.62,50.12,39.71,34.65,35.14,37.67,37,38.84,41.17,46.42,47.56,48.89,44.17,46,50,46.83,46.24,46.7,48.81,52.15,53.06,58.44,59.66,61.35,64.19,71.17,77.4,69.11,34.42,--,43.54,--,48.45,19.8, 长期负债比率(%),5.4,5.46,6,6.84,4.32,5.18,5.93,7.18,6.37,5.29,3.81,2.98,1.69,0.96,1.58,1.58,1.49,3.45,4.73,6.52,6.79,8.48,11.05,9.54,11.73,11.75,14.32,13.4,11.62,9.65,3.54,9.61,10.6,6.79,3.75,3.68,3.25,3.51,5.9,4.76,4.66,8.19,3.59,3.66,3.89,--,--,--,0,--,0,--,0,0, 股东权益与固定资产比率(%),108.9,--,103.64,--,95.74,--,92.01,--,112.87,--,113.49,--,132.34,--,131.36,--,186.64,--,180.21,--,227.87,--,165.24,--,180.9,--,219.39,--,201.98,--,193.25,--,146.42,--,140.7,--,177.14,--,183.6,--,525.48,--,520.56,--,553.82,--,748.28,--,191.03,--,325.46,--,--,--, 负债与所有者权益比率(%),246.2,230.87,209.92,215.39,218.65,198.2,190.98,163.86,168.03,163.62,173.37,173,152.14,132.68,123.51,115.79,131.97,119.95,119.12,118.26,114.52,99.52,151.82,188.57,184.61,165.45,170.27,157.45,142.9,115.44,110.25,104.55,126.39,117.38,99.99,113.52,116.26,114.12,104.9,91.75,88.45,71.12,67.61,63,55.79,40.5,29.2,44.7,190.54,--,129.67,--,106.4,405.06, 长期资产与长期资金比率(%),119.27,121.33,123.48,124.95,135.09,126.1,124.46,110.84,115.36,121.21,131.48,124.44,120.37,114.15,110.61,85.3,92.4,71.78,71.64,61.02,52.51,40.74,65.84,75.44,65.86,67.13,59.31,57.9,62.16,65.13,70.47,64.45,67.72,74.16,78.09,86.74,85.79,85.42,82.56,61.68,49.37,40.14,39.42,25.59,21.19,--,--,--,60.5,--,36.62,--,48.69,137.66, 资本化比率(%),15.74,15.3,15.67,17.75,12.1,13.39,14.72,15.92,14.58,12.24,9.44,7.52,4.09,2.18,3.41,3.31,3.33,7.05,9.4,12.46,12.72,14.46,21.77,21.59,25.03,23.77,27.91,25.64,22.01,17.22,6.93,16.43,19.36,12.86,6.98,7.29,6.56,7,10.78,8.36,8.08,12.29,5.68,5.63,5.71,--,--,--,0,--,0,--,0,0, 固定资产净值率(%),82.95,--,85.2,--,81.92,--,84.14,--,84.32,--,86.07,--,83.24,--,86.95,--,83.05,--,85.09,--,83.01,--,80.84,--,78.27,--,85.73,--,87.17,--,81.56,--,84.07,--,87.03,--,85.78,--,87.58,--,79.89,--,84.19,--,87.42,--,88.06,--,88.15,--,83,--,--,--, 资本固定化比率(%),141.55,143.25,146.43,151.92,153.68,145.59,145.95,131.83,135.05,138.11,145.18,134.55,125.5,116.69,114.52,88.22,95.58,77.23,79.07,69.71,60.16,47.63,84.17,96.21,87.85,88.06,82.28,77.87,79.7,78.68,75.72,77.12,83.97,85.11,83.95,93.56,91.82,91.85,92.53,67.31,53.71,45.76,41.8,27.12,22.48,18.26,17.19,12.74,60.5,--,36.62,--,48.69,137.66, 产权比率(%),233.53,214.86,194.29,190.5,191.91,175.92,167.17,140.35,146.13,142.56,150.69,148.3,128.79,111.04,110.8,101.27,121.52,109.05,108.29,115.04,112.12,97.41,148.74,185.21,180.39,159.87,163.14,149.74,133.9,114.83,109.63,103.89,125.53,116.51,99.11,112.6,115.28,113.14,103.92,90.94,87.49,70.19,66.44,61.65,55.2,39.92,28.57,44.51,189.41,--,129.67,--,106.4,405.06, 清算价值比率(%),145.07,150.74,155.82,162,162.21,165.45,169.76,183.44,179.06,180.5,177.09,179.72,190.66,204.18,196.28,211.02,189.29,199.88,200.43,187.91,189.6,202.83,166.9,153.81,155.68,163.62,163.14,169.05,178.05,183.54,187.98,193.44,176.63,182.53,196.99,185.28,183.34,184.81,192.27,204.54,208.99,235.87,249.3,263.68,281.39,--,--,--,152,--,174.63,--,189.48,115.87, 固定资产比重(%),26.53,--,31.13,--,32.78,--,37.35,--,33.05,--,32.23,--,29.97,--,34.06,--,23.1,--,25.32,--,20.46,--,24.03,--,19.42,--,16.86,--,20.38,--,24.61,--,30.17,--,35.54,--,26.1,--,26.58,--,10.1,--,11.46,--,11.59,--,10.34,--,18.02,--,13.38,--,0,0,