报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-06-30,2016-12-31,2016-06-30,2015-12-31,2015-06-30,2014-12-31,2013-12-31, 流动比率(%),1.05,1.1,1.02,1.01,1.31,1.59,1.79,1.8,2.27,2.36,0.63,0.61,--,0.8,0.7,0.75,0.84,0.66,0.6,0.53,0.66,0.61,0.76,0.72,0.64,0.7,0.62, 速动比率(%),0.72,0.69,0.63,0.62,0.88,1.09,1.25,1.38,1.89,2.02,0.32,0.35,--,0.57,0.4,0.41,0.53,0.4,0.38,0.33,0.45,0.38,0.51,0.42,0.35,0.36,0.33, 现金比率(%),45.84,39.16,37.45,34.85,28.27,60.23,41.15,44.74,18.06,163.37,7.61,8.4,--,24.29,8.11,10.26,8.83,12.54,7.6,8.21,16.09,9.7,11.96,9.41,11.63,13.02,3.86, 利息支付倍数(%),23360.11,5531.42,1842.84,2193.28,4091.81,3772.91,6403.91,1060.67,1193.86,1107.06,1118.63,961.18,1130.56,978.62,714.37,1054.62,1182.87,814.57,1189.57,495,571.74,831.42,1008.94,403.36,508.98,279.17,200.66, 资产负债率(%),36.42,35.61,34.88,34.25,27.76,24.05,23.23,23.69,21.76,24.68,42.09,44.23,--,47.15,47.23,47.17,45.45,47.24,46.5,42.7,44.89,45.55,43.41,49.23,53.87,54.83,60.73, 长期债务与营运资金比率(%),3.68,1.09,--,--,--,--,--,--,0.01,0.14,-0.72,-0.67,--,-1.53,-0.96,-1.24,-2.11,-0.87,-0.38,--,--,--,-0.29,-0.43,-0.42,-0.79,-1.04, 股东权益比率(%),63.58,64.39,65.12,65.75,72.24,75.95,76.77,76.31,78.24,75.32,57.91,55.77,--,52.85,52.77,52.83,54.55,52.76,53.5,57.3,55.11,54.45,56.59,50.77,46.13,45.17,39.27, 长期负债比率(%),4.92,2.88,--,--,--,--,--,--,0.12,2.99,7.19,7.54,--,9.41,8.83,9.26,9.73,9.95,5.59,--,--,--,2.63,5,6.86,9.91,16.53, 股东权益与固定资产比率(%),--,129.83,--,137.47,--,158.65,--,148.92,--,226.19,--,123.97,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 负债与所有者权益比率(%),57.29,55.31,53.56,52.08,38.43,31.66,30.25,31.04,27.81,32.77,72.68,79.3,--,89.21,89.51,89.28,83.31,89.55,86.92,74.52,81.44,83.65,76.71,96.96,116.8,121.39,154.66, 长期资产与长期资金比率(%),105.08,104.06,--,--,--,--,--,--,82.29,80.29,127.53,130.01,--,121.61,127.38,125.02,119.21,123.98,131.58,--,--,--,120.26,126.64,134.35,127.16,132.84, 资本化比率(%),7.18,4.28,--,--,--,--,--,--,0.15,3.82,11.04,11.91,--,15.12,14.34,14.91,15.14,15.86,9.46,--,--,--,4.43,8.97,12.95,17.99,29.63, 固定资产净值率(%),--,70.9,--,70.35,--,65.83,--,68.46,--,59.3,--,59.58,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 资本固定化比率(%),113.21,108.71,108.07,108.76,100.82,94.59,89.53,89.27,82.41,83.49,143.35,147.59,--,143.26,148.7,146.92,140.48,147.36,145.33,139.49,132.97,137.61,125.84,139.11,154.35,155.06,188.78, 产权比率(%),49.72,46.97,44.72,43,28.82,23.31,22.75,23.21,20.11,24.88,59.04,65.4,--,75.38,75.07,73.98,69.12,82.64,79.46,66.49,73.62,75.88,71.55,90.5,112.55,116.15,148.33, 清算价值比率(%),295.9,308.46,--,--,--,--,--,--,580.86,487.83,257.54,240.69,--,224.08,223.64,225,231.78,199.61,204.31,--,--,--,218.22,192.38,169.82,169.55,152.76, 固定资产比重(%),--,49.59,--,47.83,--,47.87,--,51.24,--,33.3,--,44.99,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,