报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2012-12-31,2011-12-31, 流动比率(%),1.66,1.68,1.69,1.68,1.62,1.75,1.72,1.59,1.65,1.49,1.36,1.47,1.28,1.29,1.42,1.42,1.43,1.46,1.44,0.67,1.17,1.31,1.54,1.71,1.62,1.62,2.2,2.62,2.46,2.91,3.53,3.63,1.85,--,1.79,--,1.77,1.66, 速动比率(%),1.29,1.33,1.32,1.35,1.31,1.42,1.42,1.19,1.24,1.22,1.1,1.06,0.96,0.98,1.06,1.08,1.12,1.18,1.2,0.6,1,1.1,1.37,1.54,1.46,1.48,2,2.43,2.27,2.67,3.3,3.41,1.59,--,1.49,--,1.46,1.34, 现金比率(%),61.33,50.38,57.02,54.24,48.62,71.9,81.13,36.83,48.34,68.11,59.9,41.62,34.81,33.72,43.56,41.06,38.17,50.42,39.45,33.14,33.4,31.98,49.71,44.36,51.61,50.3,92.34,124.82,124.87,150.72,213.35,236.86,46.57,--,51.97,--,28.13,23.23, 利息支付倍数(%),1505.92,1095.31,784.95,705.99,625.28,512.44,439.32,441.42,433.51,499.88,917.04,992.45,808.41,968.53,1545.24,2425.79,2088.16,1444.34,526.51,744.84,632.56,1102.27,1240.2,1155.26,2456.48,3169.66,7808.49,11689.89,15219.2,3558.87,2453.59,2492.26,2156.96,1692.96,1334.61,1527.75,1053.3,1222.27, 资产负债率(%),43.74,42.42,44.59,45.79,46.76,45.44,47.3,40.73,41.62,48.41,47.7,36.8,37.26,37.5,35.84,32.92,32.57,32.36,32.71,73.58,35.61,33.83,31.69,26.39,28.64,31.32,26.31,24.97,27.06,23.09,22.75,23.52,39.88,--,42.5,--,38.75,43.48, 长期债务与营运资金比率(%),0.1,0.06,0.08,0.09,0.1,0.09,0.09,0.17,0.16,0.16,0.22,0.04,0.03,0.13,0.1,0.14,0.15,0.16,0.18,-0.1,0.25,0.15,0.07,0.01,--,--,--,0.04,0.01,0.01,0.04,0.04,0.2,--,0.19,--,--,--, 股东权益比率(%),56.26,57.58,55.41,54.21,53.24,54.56,52.7,59.27,58.38,51.59,52.3,63.2,62.74,62.5,64.16,67.08,67.43,67.64,67.29,26.42,64.39,66.17,68.31,73.61,71.36,68.68,73.69,75.04,72.94,76.91,77.25,76.48,60.12,--,57.5,--,61.25,56.52, 长期负债比率(%),2.13,1.35,1.63,1.84,1.93,1.9,1.96,2.72,2.9,2.71,2.92,0.46,0.24,1.17,1.22,1.62,1.71,2.02,2.13,2.29,1.37,1.43,1.09,0.13,--,--,--,1.44,0.53,0.58,2.09,2.14,5.66,--,5.44,--,--,--, 股东权益与固定资产比率(%),315.51,--,274.35,--,313.74,--,316.01,--,300.01,--,282.55,--,330.09,--,337.76,--,331.02,--,318.88,--,220.59,--,237.06,--,246.85,--,864.72,--,773.73,--,879.78,--,386.56,--,338.8,--,--,--, 负债与所有者权益比率(%),77.76,73.68,80.48,84.48,87.81,83.3,89.76,68.73,71.3,93.85,91.22,58.22,59.39,60,55.86,49.08,48.3,47.83,48.6,278.52,55.31,51.12,46.38,35.85,40.13,45.61,35.71,33.27,37.09,30.02,29.44,30.76,66.32,--,73.91,--,63.27,76.94, 长期资产与长期资金比率(%),79.5,79.73,85.68,84.76,87.35,89.07,88.24,90.86,90.26,89.92,89.47,93.03,93.72,93.67,89.92,87.92,88.93,87.89,88.53,186.33,93.39,87.86,79.02,76.62,--,--,--,54.69,52.12,49.98,39.11,31.03,59.37,--,57.37,--,--,--, 资本化比率(%),3.64,2.3,2.86,3.28,3.5,3.36,3.58,4.39,4.73,5,5.3,0.72,0.39,1.84,1.87,2.36,2.47,2.9,3.06,7.97,2.09,2.11,1.56,0.18,--,--,--,1.88,0.72,0.75,2.63,2.73,8.61,--,8.65,--,--,--, 固定资产净值率(%),65.79,--,69.09,--,66.2,--,67.2,--,67.88,--,70.29,--,67.43,--,68.27,--,69.68,--,71.13,--,68.13,--,83.84,--,85.39,--,65.89,--,69.53,--,69.17,--,71.64,--,74.37,--,--,--, 资本固定化比率(%),82.51,81.61,88.21,87.63,90.52,92.16,91.52,95.03,94.75,94.65,94.47,93.71,94.08,95.42,91.63,90.04,91.19,90.52,91.33,202.48,95.38,89.76,80.27,76.76,77.2,74.42,60.86,55.74,52.5,50.35,40.17,31.89,64.96,--,62.8,--,55.58,52.91, 产权比率(%),61.24,57.21,57.53,60.91,63.51,55.44,60.67,50.95,51.29,71.7,76.93,44.7,51.52,51.85,47.26,43.94,42.48,42.19,43.01,270.88,53.39,49.14,44.61,34.68,38.93,43.96,34.02,31.51,35.05,28.16,27.98,30.02,64.27,--,71.5,--,60.71,74.76, 清算价值比率(%),278,290.07,298.84,288.17,281.07,313.08,296.27,309.57,312.41,254.33,233.12,326.06,284.25,282.78,300.8,307.37,320.91,322.43,316.79,131.03,266.82,280.85,298.81,353.26,--,--,--,394.82,364.82,427.47,431.42,421.26,243.78,--,227.41,--,--,--, 固定资产比重(%),17.83,--,20.2,--,16.97,--,16.68,--,19.46,--,18.51,--,19.01,--,19,--,20.37,--,21.1,--,29.19,--,28.82,--,28.91,--,8.52,--,9.43,--,8.78,--,15.55,--,16.97,--,--,--,