报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-06-30,2014-03-31,2013-12-31,2012-12-31,2011-12-31, 流动比率(%),1.51,1.52,1.5,1.5,1.68,1.67,1.44,1.35,1.43,1.38,1.28,1.54,2.54,2.34,2.23,1.85,2.39,2.78,2.86,2.81,3.36,3.92,5.44,5.18,5.44,5.69,7.64,5.44,--,--,--,5.31,6.67,8.01,7.24,2.95,3.47, 速动比率(%),0.9,0.86,0.85,0.96,1.16,1.16,0.88,0.82,0.84,0.76,0.72,1.04,1.46,1.41,1.41,1.05,1.29,1.62,1.79,1.86,2.27,2.72,3.67,3.71,3.95,4.03,5.57,3.36,--,--,--,3.31,4.2,4.91,4.5,2.05,2.34, 现金比率(%),27.83,16.81,17.91,29.14,30.97,39.89,16.47,18.59,20.73,16.06,16.99,53.43,38.68,45.59,51.26,14.85,9.57,15.49,16.76,13.83,36.36,42.05,86.15,80.98,47.96,109.29,238.25,27.77,--,--,--,73.21,79.6,86.82,124.68,70.9,103.23, 利息支付倍数(%),255.39,219.61,377.15,578.11,893.59,827.49,582.28,375.92,469.56,488.93,247.44,-679.48,204.79,283.37,147.29,713.79,2422.93,1767.37,-84922.84,6408.77,33774.66,-4901.05,-3429.14,30096.31,42467.89,15306.43,2193.27,-17822.6,-13376.24,-20453.03,-13303.23,-78751.7,-39901.32,-35181.91,9932.97,6726.75,3224.63, 资产负债率(%),51.62,47.36,46.14,47.92,46.61,47.8,52.03,50.95,48.33,47.74,51.33,48.59,36.35,37.23,37.28,43.24,40.12,37.44,33.01,32.77,26.61,24.14,19.7,20.51,15.27,15.39,12.6,16.2,--,--,--,15.62,12.14,10.69,11.65,23.72,18.14, 长期债务与营运资金比率(%),0.58,0.38,0.37,0.36,0.27,0.26,0.44,0.45,0.31,0.32,0.37,0.06,0.05,0.06,0.04,0.07,0.07,0.05,0.05,0.02,0.02,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 股东权益比率(%),48.38,52.64,53.86,52.08,53.39,52.2,47.97,49.05,51.67,52.26,48.67,51.41,63.65,62.77,62.72,56.76,59.88,62.56,66.99,67.23,73.39,75.86,80.3,79.49,84.73,84.61,87.4,83.8,--,--,--,84.38,87.86,89.31,88.35,76.28,81.86, 长期负债比率(%),9.94,6.45,6.15,6.24,5.92,5.62,6.44,5.42,4.53,4.3,3.94,1.11,1.83,2.12,1.44,1.88,2.37,1.89,2.04,0.86,1.02,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 股东权益与固定资产比率(%),--,349.16,--,324.79,--,293.77,--,211.55,--,209.42,--,193.73,--,260.88,--,231.88,--,268.66,--,279.65,--,287.29,--,441.87,--,476.07,--,354.94,--,--,--,294.7,277.32,265.33,253.66,--,--, 负债与所有者权益比率(%),106.72,89.97,85.65,92.01,87.29,91.57,108.46,103.89,93.55,91.36,105.48,94.51,57.1,59.3,59.45,76.18,67.01,59.84,49.28,48.74,36.27,31.83,24.53,25.81,18.02,18.18,14.42,19.33,--,--,--,18.51,13.81,11.97,13.19,31.09,22.16, 长期资产与长期资金比率(%),84.97,84.27,84.15,82.38,77.03,78.21,94.75,98.13,90.92,91.63,97.76,82.1,60.22,57.87,57.37,71.94,67.05,62.42,55.61,54.42,47.46,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 资本化比率(%),17.05,10.91,10.24,10.7,9.97,9.73,11.84,9.95,8.06,7.6,7.5,2.11,2.79,3.27,2.24,3.21,3.8,2.94,2.96,1.26,1.37,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 固定资产净值率(%),--,53.58,--,52.5,--,56.3,--,60.01,--,63.02,--,77.3,--,77.22,--,76.61,--,65.29,--,66.45,--,68.25,--,60.26,--,59.79,--,60.84,--,--,--,68.59,72.83,74.74,77.02,--,--, 资本固定化比率(%),102.43,94.6,93.75,92.25,85.57,86.63,107.47,108.98,98.88,99.17,105.69,83.87,61.95,59.83,58.68,74.33,69.7,64.31,57.31,55.11,48.12,40.96,38.05,37.31,35.75,31.8,26.78,35.78,--,--,--,39.65,41.04,42.77,44.72,51.2,53.7, 产权比率(%),89.53,75.06,72.87,78.59,71.67,73.77,83.78,81.27,75.02,74.86,86.1,73.94,40.32,45.88,47.4,58.49,44.67,37.41,35.2,34.63,27.63,23.2,15.88,17.09,15.12,15.19,11.46,15.35,--,--,--,14.85,10.91,8.64,9.46,27.04,19.72, 清算价值比率(%),222.75,243.91,246.22,236.08,252.55,250.61,238.89,239.98,247,244.29,231.04,254.46,376.7,335.69,325.06,289.3,357.99,407.6,402.74,407.23,462.04,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 固定资产比重(%),--,15.08,--,16.04,--,17.77,--,23.18,--,24.95,--,26.54,--,24.06,--,24.48,--,23.29,--,24.04,--,26.4,--,17.99,--,17.77,--,23.61,--,--,--,28.63,31.68,33.66,34.83,--,--,