报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1997-12-31,1996-12-31,1995-12-31, 流动比率(%),0.82,0.73,0.68,0.59,0.68,0.57,0.51,0.43,0.54,0.51,0.59,0.44,0.46,0.48,0.43,0.39,0.49,0.47,0.41,0.4,0.6,0.47,0.63,0.62,0.95,0.89,1.11,1.04,1.3,1.29,1.27,1.24,1.47,1.62,1.87,1.95,2.1,2.12,1.78,1.49,0.99,0.99,1.11,1.11,1.21,1.12,1.1,1.04,1.02,0.95,0.86,0.79,0.89,0.75,0.75,0.71,0.76,1.2,1.18,1.06,1.17,1.14,1.42,1.16,1.11,1.41,1.08,0.94,0.84,0.73,0.81,0.82,0.88,0.96,1.08,0.92,0.98,1.02,1.04,1.06,1.16,1.11,1.17,1.17,1.31,1.38,1.15,1.44,1.63,1.81,0.88,0.99,1.03, 速动比率(%),0.75,0.67,0.62,0.54,0.62,0.51,0.45,0.39,0.47,0.44,0.53,0.38,0.4,0.42,0.37,0.34,0.43,0.41,0.34,0.34,0.55,0.41,0.53,0.55,0.87,0.79,1.01,0.95,1.18,1.18,1.15,1.15,1.34,1.47,1.66,1.79,1.89,1.83,1.6,1.34,0.85,0.81,0.98,0.94,1.08,0.98,0.95,0.88,0.94,0.83,0.72,0.68,0.74,0.6,0.63,0.52,0.62,1.05,1.03,0.9,1.02,0.98,1.32,1.01,0.94,1.24,0.9,0.71,0.67,0.54,0.64,0.66,0.78,0.82,0.96,0.78,0.88,0.91,0.96,0.97,1.04,1.01,1.09,1.08,1.16,1.21,0.93,1.17,1.36,1.51,0.56,0.62,0.6, 现金比率(%),46.13,40.61,27.83,23.11,28.18,21.46,20.92,17.62,20.47,23.05,33.88,20.73,16.78,19.08,15.8,13.58,15.79,15.63,11.64,11.98,31.36,13.97,25.92,24.73,37.78,36.96,46.74,37.15,42.39,47.62,46.58,44.49,65.7,71.17,73.42,68.13,85.58,116.73,88.81,69.2,35.71,45.03,57.97,37.55,38.17,40.99,42.27,49.21,48.19,40.5,32.57,33.72,30.76,31.24,35.29,27.77,39.52,46.13,58.87,54.51,64.56,70.12,105.94,73.54,64.14,96.6,60.68,40.43,49.45,35.09,48.2,38.87,55.34,45.06,66.59,53.75,67.08,73.03,77.33,84.24,74.05,72.24,66.16,75.53,48.07,60.26,26.5,38.43,28.34,81.26,3.1,4.01,5.74, 利息支付倍数(%),1672.25,1784.16,1458.76,664.2,553.53,460.59,339,250.17,229.79,219.8,197.36,334.29,468.29,485.97,457.2,405.66,513.95,492.6,350.49,360.37,420.71,440.36,359.73,-149.55,-79.99,-117.91,-524.8,88.86,193.18,248.36,161.21,168.38,124,80.68,-153.32,1054.59,1087.69,1205.62,1264.62,1491.03,1453.11,1630.72,1528.68,1611.52,1809.05,1582.1,1258.98,1203.43,1158.55,1246.47,1157.21,1202.01,1233.08,1297.49,1144.39,1956.79,2070.28,2362.52,2282.49,1970.04,2251.87,2295.61,13128.66,1804.58,1730.33,1827.41,5836.22,4077.85,4430.74,4309.13,4501.5,3462.73,3118.1,3362.06,2926.85,1567.4,1520.65,1558.67,2067.88,896.81,977.63,1199.08,1073.21,518.57,447.71,550.93,1454.53,-1524.95,-3579.93,689.7,580.29,531.46,547.52, 资产负债率(%),51.4,53.04,54.18,55.1,59.55,59.4,59.27,58.49,59.32,58.5,59.29,57.5,55.45,56.39,54.63,54.42,57.74,57.25,57.03,57.36,62.64,59.77,60.66,60.92,58.62,57.74,56.31,53.97,54.08,53.59,53.59,53.22,53.13,51.35,49.61,48.84,49.05,46.63,46.86,49.33,40.37,42.43,43.09,42.61,45.34,45.89,45.18,47.52,48.22,48.01,48.6,49.34,50.86,48.8,48.55,48,56.47,53.41,52.98,52.92,53.44,52.38,44.51,48.98,46.99,48.6,41.57,41.93,44.46,40.23,40.18,43.18,43.54,42.23,36.77,36.47,42.67,44.72,46.28,47.04,44.91,43.04,45.42,46.14,48.29,50.26,49.21,48.18,45.85,42.13,69.69,67.21,66.45, 长期债务与营运资金比率(%),-0.76,-0.31,-0.29,-0.23,-0.3,-0.19,-0.2,-0.18,-0.24,-0.21,-0.31,-0.21,-0.32,-0.34,-0.28,-0.29,-0.28,-0.3,-0.3,-0.31,-0.5,-0.4,-0.9,-0.93,-10.29,-3.83,4.32,8.91,1.35,1.24,1.08,0.94,0.67,0.49,0.49,0.5,0.38,0.21,0.24,0.22,-7.39,-10.28,1.47,1.36,1.17,2.11,2.82,8.9,18.43,-7.03,-2.4,-1.44,-2.73,-1.13,-1.41,-1.42,-1.65,2.64,3.61,10.86,4.62,5.76,1.36,3.17,5.84,1.89,2.17,-3.27,-1.43,-0.85,-1.33,-1.26,-1.7,-5.88,2.31,-2.3,-12.37,13.13,4.57,3.29,1.53,1.83,1.13,1.1,0.94,0.68,1.23,0.44,0.3,0.09,-1.18,-45,10.69, 股东权益比率(%),48.6,46.96,45.82,44.9,40.45,40.6,40.73,41.51,40.68,41.5,40.71,42.5,44.55,43.61,45.37,45.58,42.26,42.75,42.97,42.64,37.36,40.23,39.34,39.08,41.38,42.26,43.69,46.03,45.92,46.41,46.41,46.78,46.87,48.65,50.39,51.16,50.95,53.37,53.14,50.67,59.63,57.57,56.91,57.39,54.66,54.11,54.82,52.48,51.78,51.99,51.4,50.66,49.14,51.2,51.45,52,43.53,46.59,47.02,47.08,46.56,47.62,55.49,51.02,53.01,51.4,58.43,58.07,55.54,59.77,59.82,56.82,56.46,57.77,63.23,63.53,57.33,55.28,53.72,52.96,55.09,56.96,54.58,53.86,51.71,49.74,50.79,51.82,54.15,57.87,30.31,32.79,33.55, 长期负债比率(%),5.22,3.36,3.82,3.83,4.04,3.38,3.95,4.03,4.36,3.84,4.77,5.11,7.24,7.61,6.76,7.39,6.34,7.22,7.91,8.3,9.44,9.64,11.04,11.25,12.58,11.28,11.55,8.96,9.04,8.23,7.07,5.76,7.11,6.39,7.6,8.21,7.17,4.14,3.59,2.49,3.71,4.8,5.84,5.29,8.67,8.75,9.99,11.15,12.53,12.79,11.7,11.13,11.55,10.6,12.07,13.31,14.44,17.58,19.98,20.18,22.79,22.65,15.52,16.22,18.07,20.54,5.79,6.16,7.77,7,7.58,7.69,7.22,7.84,5.54,5.86,7.33,7.4,7.45,7.65,8.53,7.18,7.07,7.12,10.97,10.22,7.81,7.83,7.35,2.94,8.72,14.89,17.02, 股东权益与固定资产比率(%),--,133.23,--,112.66,--,101.54,--,131.2,--,137.57,--,136.31,--,146.26,--,155.38,--,152.62,--,140.13,--,142.62,--,--,--,198.92,--,228.31,--,227.48,--,258.86,--,241.62,--,234.45,--,253.06,--,225.54,--,194.47,--,186.7,--,167.88,--,151.09,--,136.95,--,123.1,--,112.68,--,101.95,--,100.66,--,127.98,--,120.89,--,126.73,177.03,161.78,153.81,137.99,130.26,141.63,138.1,124.03,120.65,111.66,111.56,102.36,128.07,122.44,118.42,111.08,121.1,117.44,172.33,163.73,160.64,166.4,173.36,166.75,213.57,209.79,77.77,75.22,73.8, 负债与所有者权益比率(%),105.74,112.96,118.24,122.72,147.2,146.28,145.54,140.89,145.85,140.96,145.61,135.27,124.48,129.31,120.43,119.39,136.63,133.92,132.73,134.54,167.63,148.55,154.2,155.89,141.66,136.63,128.91,117.26,117.76,115.47,115.49,113.76,113.38,105.55,98.44,95.47,96.27,87.38,88.17,97.35,67.7,73.7,75.73,74.26,82.96,84.81,82.43,90.54,93.13,92.33,94.54,97.4,103.51,95.32,94.37,92.3,129.72,114.63,112.67,112.39,114.79,109.98,80.21,95.98,88.65,94.54,71.16,72.19,80.04,67.31,67.16,75.98,77.13,73.11,58.15,57.41,74.43,80.9,86.14,88.82,81.51,75.57,83.22,85.66,93.4,101.03,96.88,92.98,84.68,72.8,229.9,205.01,198.07, 长期资产与长期资金比率(%),129.58,139.98,145.68,155.59,160.65,173.1,178.06,182.7,176.4,177.38,170.22,170.99,154.95,154.76,157.26,157.83,159.8,156.92,160.86,162.29,152.59,157.35,158,158.77,138.92,141.73,131.04,134.67,128.97,128.82,129.87,130.82,123.86,119.44,115.27,112.09,110.8,107.56,116.74,122.71,103.52,103.59,95.25,95.48,90.05,95.21,96.35,99.88,100.84,104.77,109.74,114.63,108.42,116.71,116.84,117.92,123.85,93.54,94.95,99.95,95.35,96.73,86.3,94.2,98.3,87.24,98.76,105.64,112,115.77,111.83,112.81,107.81,102.52,97.15,104.38,102.18,100.36,98.62,97.44,92.53,95.21,90.84,90.31,81.41,74.75,89.13,70.33,60.67,49.4,118.91,100.69,96.85, 资本化比率(%),9.7,6.68,7.69,7.86,9.08,7.68,8.85,8.85,9.68,8.47,10.48,10.73,13.98,14.85,12.97,13.95,13.05,14.45,15.55,16.3,20.17,19.33,21.91,22.35,23.31,21.07,20.91,16.29,16.45,15.06,13.21,10.97,13.18,11.61,13.11,13.83,12.34,7.2,6.33,4.69,5.86,7.69,9.31,8.44,13.69,13.92,15.42,17.52,19.49,19.74,18.54,18.01,19.03,17.15,19,20.38,24.91,27.39,29.82,30,32.86,32.24,21.85,24.12,25.42,28.55,9.02,9.58,12.28,10.49,11.25,11.92,11.33,11.94,8.05,8.45,11.33,11.8,12.18,12.62,13.4,11.19,11.47,11.68,17.5,17.05,13.33,13.13,11.95,4.84,22.35,31.23,33.66, 固定资产净值率(%),--,55.43,--,56.9,--,58.4,--,50.72,--,50.75,--,52.34,--,52.56,--,51.38,--,53.04,--,55.31,--,55.64,--,--,--,49.93,--,48.14,--,50.26,--,48.01,--,51.24,--,53.82,--,57.02,--,60.32,--,64.65,--,66.41,--,65.09,--,68.36,--,71.72,--,74.44,--,71.84,--,79.2,--,73.1,--,67.37,--,69.59,--,72.69,61.65,63.73,65.34,67.55,68.22,66.29,68.33,70.66,71.35,73.03,73.3,75.04,69.35,70.44,71.36,72.98,72.21,73.11,65.7,67.45,61.68,62.9,58.3,59.33,53.34,55.15,60.68,64,66.95, 资本固定化比率(%),143.49,150,157.82,168.86,176.69,187.49,195.33,200.44,195.31,193.79,190.15,191.54,180.13,181.76,180.69,183.41,183.77,183.42,190.48,193.89,191.14,195.06,202.33,204.47,181.15,179.56,165.68,160.89,154.35,151.65,149.65,146.94,142.67,135.13,132.66,130.08,126.4,115.91,124.63,128.75,109.96,112.22,105.02,104.28,104.33,110.6,113.91,121.1,125.25,130.54,134.72,139.81,133.91,140.86,144.24,148.1,164.94,128.82,135.3,142.79,142.02,142.74,110.43,124.14,131.82,122.11,108.54,116.84,127.68,129.33,126.01,128.08,121.59,116.42,105.66,114.02,115.24,113.79,112.3,111.51,106.85,107.2,102.61,102.26,98.68,90.11,102.83,80.95,68.9,51.91,153.13,146.43,145.99, 产权比率(%),87.05,92.95,97.16,99.11,114.08,111.64,108.11,102.87,105.15,101.04,105.24,112.31,112.06,115.76,107.4,108.34,122,124.22,121.56,122.26,151.89,137.84,111,111.17,93.87,90.72,83.55,73.66,68.5,67.21,67,66,63.18,56.68,50.35,49.52,47.29,41.44,42.36,50.83,64.8,70.62,73.97,72.4,80.98,82.71,80.28,88.3,90.77,89.89,92.05,94.77,101.72,93.44,90.18,87.87,118.01,109.24,108.1,108.51,111.13,106.55,77.18,93.6,85.09,91.29,67.95,69.19,76.11,63.48,63.38,72.19,75.83,72.56,57.47,56.64,73,79.47,84.67,87.37,80,74.09,82.11,84.6,93.4,101.03,96.88,92.98,84.68,71.98,229.9,205.01,198.07, 清算价值比率(%),193.74,187.02,182.77,180.36,176.19,175.86,178.94,182.07,183.28,185.41,182.8,161.4,153.26,151.44,154.24,150.54,147.85,142.28,142.58,142.13,136.93,135.92,171.66,171.25,194.58,196.09,212.61,226.29,246.41,247.59,247.74,248.57,267.37,286.07,307.42,306.52,323.08,353.14,344.35,300.88,218.36,207.31,207.07,210.6,198.4,194.88,197.14,186.95,184.01,183.65,179.8,176.18,173.73,178.83,183.79,183.25,166.25,189.42,189.02,187.49,185.43,188.43,223.73,200.06,210.21,207,243.25,239.61,227.48,251.55,251.3,231.78,232.02,236.81,272.96,275.41,236.91,225.66,217.87,214.12,224.7,234.54,223.04,219.36,207.06,198.98,202.98,207.55,218.1,240.06,143.5,148.59,149.7, 固定资产比重(%),--,35.24,--,39.85,--,39.99,--,31.64,--,30.17,--,31.18,--,29.82,--,29.34,--,28.01,--,30.43,--,28.21,--,--,--,21.24,--,20.16,--,20.4,--,18.07,--,20.14,--,21.82,--,21.09,--,22.47,--,29.6,--,30.74,--,32.23,--,34.74,--,37.97,0,41.15,--,45.44,--,51.01,--,46.28,--,36.79,--,39.39,--,40.26,29.94,31.77,37.99,42.09,42.64,42.2,43.32,45.82,46.79,51.73,56.68,62.06,44.76,45.15,45.37,47.68,45.49,48.5,31.67,32.9,32.19,29.89,29.3,31.08,25.35,27.59,38.98,43.59,45.46,