报告日期,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2008-12-31,2007-12-31,2006-12-31, 流动比率(%),4.8,5.23,4.98,6.7,5.88,5.78,2.89,2.27,2.11,2.01,2.05,2.07,1.88,1.84,2.68,3.31,4.79,5.03,6.82,14.19,9.71,6.98,6.5,7.28,5.98,5.44,4.98,5.94,9.13,7.23,7.12,7.03,11.74,9.75,16.43,21.63,16.41,16.3,15.25,13.94,13.43,12.73,10.83,12.47,12.94,10.67,8.62,--,3.42,2.48,--,2.37,1.86,1.66,2.8, 速动比率(%),4.35,4.85,4.38,6.12,5.35,5.28,1.94,1.51,1.37,1.31,1.15,1.2,1.18,1.18,1.85,2.24,3.74,3.94,5.65,11.97,7.71,5.3,4.92,5.53,4.53,4.01,3.37,4.15,6.72,5.12,5.14,4.99,9.14,7.8,12.42,16.13,12.87,12.98,12.35,11.52,12.02,11.39,9.33,11.28,12.13,9.94,6.09,--,2.92,2.15,--,1.95,1.55,1.35,2.41, 现金比率(%),330.25,335.62,265.61,244.5,69.5,74.97,82.25,68.14,60.21,47.98,39.6,35.17,43.61,57.16,85.4,114.14,214.89,300.1,300.81,624.25,270.3,205.66,184.68,211.53,199.69,178.95,150.43,196.43,349.07,266.21,278.44,276.82,518.38,506.12,895.05,1229,951.43,948.94,828.07,832.29,885.26,874.44,758.59,881.73,1000.7,844.85,106.12,--,132.56,132.7,--,51.08,79.56,58.58,83.88, 利息支付倍数(%),6.49,371.6,1672.56,180.98,-1130.03,27.62,165.86,195.08,182.45,-3331.24,441.7,-2322.81,29.86,110.83,55.76,78.09,-8.79,-355.96,7.06,322.98,-3880.35,64.05,65.82,74.24,-55.72,23.51,-56.95,-153.24,-280.98,-78.58,-106.72,-85.89,-154.69,-250.63,-448.94,-659.01,-368.39,-840.2,-844.58,-621.56,-469.04,-455.18,-472.81,-343.8,-159.27,-5154.5,-20737.39,--,11005209.75,11691.06,11353.27,20714.83,5581.18,-14175.3,154348.99, 资产负债率(%),11.62,11.99,10.13,12.33,13.7,13.9,13.82,16.56,18.08,18.65,17.41,18.02,20.65,21.7,22.66,20.51,26.28,25.78,20.52,17.04,5.78,7.97,7.92,7.1,8.81,9.44,9.78,8.66,6.39,7.84,8.75,9.38,5.68,6.94,4.46,3.6,4.98,5.08,5.85,6.44,6.85,7.2,8.62,7.86,7.73,9.28,10.46,--,23.55,32.31,--,29.46,38.42,48.45,35.86, 长期债务与营运资金比率(%),--,--,--,--,--,--,0.02,0.02,0.04,0.05,0.07,0.09,0.1,0.11,0.09,0.1,0.1,0.07,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,--,--,--,--,--,--,--,--,0,--,--,--,--,0,--,0,0, 股东权益比率(%),88.38,88.01,89.87,87.67,86.3,86.1,86.18,83.44,81.92,81.35,82.59,81.98,79.35,78.3,77.34,79.49,73.72,74.22,79.48,82.96,94.22,92.03,92.08,92.9,91.19,90.56,90.22,91.34,93.61,92.16,91.25,90.62,94.32,93.06,95.54,96.4,95.02,94.93,94.15,93.56,93.15,92.8,91.38,92.14,92.27,90.72,89.54,--,76.45,67.69,--,70.54,61.58,51.55,64.14, 长期负债比率(%),--,--,--,--,--,--,0.44,0.31,0.68,0.82,1.06,1.5,1.54,1.71,1.92,2.13,3.15,2.53,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,--,--,--,--,--,--,--,--,0,--,--,--,--,0,--,0,0, 股东权益与固定资产比率(%),--,588.38,--,555.34,--,510.85,--,506.83,--,555.65,--,581.9,--,578.68,--,643.74,--,671.68,--,831.36,--,777.59,--,750.53,--,1569.82,--,1694.63,--,1813.69,--,1818.62,--,1777.49,--,1723.94,--,1865.01,--,2153.59,--,2192.51,--,2291.05,--,2209.56,--,--,430.22,407.52,--,335.4,--,--,--, 负债与所有者权益比率(%),13.15,13.62,11.27,14.07,15.87,16.14,16.04,19.85,22.07,22.93,21.09,21.97,26.03,27.71,29.31,25.8,35.66,34.73,25.82,20.53,6.14,8.66,8.61,7.64,9.67,10.42,10.84,9.48,6.83,8.51,9.59,10.35,6.02,7.46,4.67,3.73,5.24,5.35,6.21,6.88,7.36,7.76,9.43,8.53,8.38,10.23,11.68,--,30.8,47.73,--,41.76,62.39,93.98,55.9, 长期资产与长期资金比率(%),--,--,--,--,--,--,75.25,79.04,80.19,81.4,82.77,82.09,82.08,81.71,84.49,83.64,75.6,69.01,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,34.73,--,--,--,18.19,--,--,--,--,--,--,--,--,29.05,--,--,--,--,42.83,--,40.75,11.94, 资本化比率(%),--,--,--,--,--,--,0.5,0.37,0.82,1,1.27,1.79,1.91,2.14,2.42,2.6,4.1,3.3,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,0,--,--,--,--,--,--,--,--,0,--,--,--,--,0,--,0,0, 固定资产净值率(%),--,62.54,--,62.75,--,65.24,--,68.32,--,67.83,--,69.97,--,73.48,--,70.25,--,71.64,--,72.94,--,76.46,--,79.71,--,68.56,--,66.72,--,66.54,--,66.99,--,69.29,--,69.31,--,67.98,--,66.89,--,68.33,--,69.07,--,71.86,--,--,74.63,75.96,--,78.22,--,--,--, 资本固定化比率(%),64.72,56.47,66.11,36.23,37.61,37.85,75.64,79.33,80.85,82.22,83.83,83.59,83.68,83.49,86.59,85.88,78.84,71.37,64.5,58.66,59.63,57.7,61.33,61.74,59.67,60.9,56.83,53.18,44.49,47.01,41.31,37.51,35.38,34.73,29.39,22.99,19.29,18.19,13.68,13.01,10.51,10.91,10.72,6.21,6.36,6.46,29.05,--,33.87,35.83,--,42.83,48.03,40.75,11.94, 产权比率(%),10.09,10.92,9.08,11.62,13.32,13.55,14.51,18.23,20.39,21.23,19.49,20.38,24.52,26.18,18.44,14.73,16.13,16.01,9,4.36,4.79,7.31,7.27,6.31,8.36,9.11,10.84,9.48,6.83,8.51,9.59,10.35,6.02,7.46,4.58,3.73,5.24,5.35,6.07,6.73,7.21,7.61,9.11,8.21,7.88,9.73,9.59,--,28.33,45.14,--,41.76,61.35,92.46,51.48, 清算价值比率(%),--,--,--,--,--,--,670.79,549.66,499.94,484.21,523.13,507.54,443.49,419.79,609.96,743.98,734.4,748.51,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1217.41,--,--,--,1837.35,--,--,--,--,--,--,--,--,1137.45,--,--,--,--,330.77,--,203.49,301.99, 固定资产比重(%),--,14.96,--,15.79,--,16.85,--,16.46,--,14.64,--,14.09,--,13.53,--,12.35,--,11.05,--,9.98,--,11.84,--,12.38,--,5.77,--,5.39,--,5.08,--,4.98,--,5.24,--,5.59,--,5.09,--,4.34,--,4.23,--,4.02,--,4.11,0,--,17.77,16.61,--,21.03,--,0,0,