报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2013-12-31,2013-06-30,2012-12-31,2012-06-30,2011-12-31,2011-06-30,2010-12-31,2010-06-30,2009-12-31,2009-06-30,2008-12-31,2008-06-30, 流动比率(%),1.34,1.3,1.27,1.42,1.5,1.63,1.16,1.21,1.17,1.21,1.18,1.21,1.33,1.36,1.3,1.32,1.35,1.46,1.67,1.7,1.63,1.78,1.84,1.72,1.67,2.83,2.66,2.84,3.04,--,1.79,--,1.77,1.98,1.94,1.99,2.37,1.76,1.81,1.94,1.79,1.68,1.59,--,--, 速动比率(%),1.02,0.97,0.95,1.07,1.21,1.4,0.95,0.99,0.96,0.99,0.98,0.97,1.05,1.06,1.04,1.01,1.02,1.14,1.48,1.49,1.37,1.47,1.62,1.42,1.41,2.46,2.42,2.49,2.7,--,1.51,--,1.43,1.63,1.53,1.67,1.78,1.29,1.2,1.43,1.17,1.13,0.84,--,--, 现金比率(%),22.17,15.85,26.35,21.79,29.01,58.41,20.16,16.76,18.31,19.94,29.05,18.37,18.82,19.45,29.54,18.18,23.85,15.82,42.53,20.08,26.28,31.11,36.4,39.41,53.02,114.21,110.67,114.85,146.73,--,26.6,--,26.19,40.53,32.66,38.54,51.54,36.86,14.46,38.3,14.81,34.51,16.34,--,--, 利息支付倍数(%),-207.47,-283.32,-1106.78,35.87,297.84,316.43,169.89,229.5,155.14,-48.31,-2333.84,250.64,345.51,289.41,745.98,1069.16,1190.5,1757.51,1105.43,520.8,584.14,-590.63,22173.49,-2842.66,-634.7,-376.14,-5373.74,4051.48,1962.08,--,2597.27,--,742.93,2996.94,1138.52,3176.9,1497.52,4370.68,1394.38,3201.6,904.68,2427.99,744.64,--,--, 资产负债率(%),64.36,64.46,64.4,58.34,58.26,58.53,71.95,73.25,73.88,73.63,73.66,57.05,53.63,53.41,56.57,57.92,55.93,50.82,49.48,48.69,49.77,46.12,45.14,48.66,50.61,30.44,32.52,29.8,27.98,--,43.75,--,47.35,44.22,47.8,44.09,38.63,51,47.82,44.44,45.35,48.6,45.43,--,--, 长期债务与营运资金比率(%),0.32,0.22,0.12,0.04,0.08,0.09,0.44,0.23,0.32,0.35,0.43,0.39,0.29,0.32,0.34,0.34,0.36,0.26,0.22,0.19,0.16,0.17,0.15,0.18,0.19,--,--,--,--,--,0.03,--,0.18,0.21,0.23,0.07,--,--,--,0,--,--,--,--,--, 股东权益比率(%),35.64,35.54,35.6,41.66,41.74,41.47,28.05,26.75,26.12,26.37,26.34,42.95,46.37,46.59,43.43,42.08,44.07,49.18,50.52,51.31,50.23,53.88,54.86,51.34,49.39,69.56,67.48,70.2,72.02,--,56.25,--,52.65,55.78,52.2,55.91,61.37,49,52.18,55.56,54.65,51.4,54.57,--,--, 长期负债比率(%),4.51,2.72,1.45,0.71,1.61,2.11,3.67,2.73,3.32,4.28,4.71,4,4.45,5.12,4.93,5.38,5.82,4.81,6.43,5.69,4.62,5.2,5.05,5.42,5.76,--,--,--,--,--,1.14,--,5.72,7.41,8.33,2.68,--,--,--,0,--,--,--,--,--, 股东权益与固定资产比率(%),137.01,--,124.35,--,252.46,--,142,--,154.17,--,150.08,--,335.01,--,317.61,--,307.21,--,645.37,--,503.08,--,490.23,--,474.38,--,532.65,--,674.77,--,333.45,--,274.98,280.75,1006.94,--,938.06,634.98,499.1,466.53,352.91,332.42,247.73,--,--, 负债与所有者权益比率(%),180.58,181.39,180.9,140.05,139.61,141.16,256.46,273.87,282.79,279.26,279.66,132.83,115.67,114.65,130.23,137.63,126.9,103.32,97.93,94.89,99.08,85.61,82.29,94.78,102.48,43.75,48.19,42.45,38.84,--,77.78,--,89.93,79.27,91.57,78.85,62.95,104.08,91.66,79.99,82.99,94.56,83.25,--,--, 长期资产与长期资金比率(%),108.65,116.81,115.39,100.95,94.29,82.58,121.25,109.81,100.25,97.52,89.37,84.26,76.39,75.29,76.31,74.85,76.24,76.03,50.35,48.36,49.78,47.79,45.6,47.36,47.5,--,--,--,--,--,42.58,--,46.79,44.15,42.5,34.2,--,--,--,29.64,--,--,--,--,--, 资本化比率(%),11.22,7.11,3.91,1.67,3.71,4.83,11.56,9.27,11.28,13.96,15.17,8.52,8.75,9.9,10.2,11.33,11.67,8.91,11.28,9.98,8.42,8.8,8.42,9.55,10.44,--,--,--,--,--,1.98,--,9.8,11.72,13.76,4.57,--,--,--,0,--,--,--,--,--, 固定资产净值率(%),85.33,--,81.58,--,71.44,--,72.21,--,71.45,--,70.61,--,73.08,--,76.9,--,80.17,--,72.99,--,73.18,--,75.68,--,76.59,--,83.44,--,81.54,--,84.35,--,86.6,89.01,68.49,--,71.51,73.12,75.26,77.79,80.66,83.41,86.14,--,--, 资本固定化比率(%),122.39,125.75,120.09,102.66,97.92,86.77,137.09,121.03,113,113.34,105.35,92.11,83.72,83.56,84.97,84.41,86.31,83.46,56.76,53.73,54.36,52.4,49.79,52.36,53.04,22.03,22.4,23.03,21.95,--,43.44,--,51.88,50.01,49.29,35.84,17.58,24.59,30.34,29.64,37.65,38.63,51.58,--,--, 产权比率(%),130.81,127.83,130.53,98.75,98.53,99.94,202.98,219.1,242.52,235.2,250.79,125.87,108.73,107.52,123.06,128.49,117.45,91.95,97.15,94.03,97.94,84.4,81.12,93.38,101.01,42.94,47.37,42.02,38.43,--,76.97,--,88.96,78.56,89.48,76.8,61.42,101.77,89.36,77.57,81.23,92.73,82.6,--,--, 清算价值比率(%),205.68,207.91,203.09,229.51,229.41,227.72,163.21,159.87,147.76,150.88,141.85,176.02,188.27,189.24,177.77,176.71,183.81,208.91,198.31,202.97,197.68,213.56,218.27,202.94,194.98,--,--,--,--,--,228.04,--,210.35,224.6,210.27,228.68,--,--,--,224.63,--,--,--,--,--, 固定资产比重(%),26.01,--,28.63,--,16.53,--,19.76,--,16.94,--,17.55,--,13.84,--,13.68,--,14.35,--,7.83,--,9.98,--,11.19,--,10.41,--,12.67,--,10.67,--,16.87,--,19.15,19.87,5.18,--,6.54,7.72,10.45,11.91,15.49,15.46,22.03,--,--,