报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31, 流动比率(%),3.45,3.65,3.91,3.05,2.65,2.53,2.74,2.15,1.83,1.96,1.61,2.19,2.07,1.98,1.89,1.51,1.5,1.5,1.57,1.9,2,2.47,2.66,3.05,3.53,2.56,2.42,2.08,2.28,3.22,3.63,3.61,3.33,3.65,3.37,3.59,3.71,3.75,5.13,7.07,11.01,13.05,7.85,9.51,10.25,9.33,10.3,8.34,8.22,6.67,5.18,7.08,9.01,9.36,5.96,3.08,2.59,2.38,2.32,1.13,1.09,1.14,1.14,1.17,0.99,0.79,1.58,1.82,1.49,1.62,3.43,3.15,3.35,4.16,2.68,2.12,1.23,1.19,1.16,1.17,1.07,1.03,1.06,1.11,0.98,1.23,1.12,1.84,2.4,1.58,1.25,--,2.04,1.3, 速动比率(%),2.41,2.48,2.45,1.81,1.47,1.36,1.15,1.28,0.94,1.03,0.65,1,0.86,0.75,0.78,0.73,0.67,0.52,0.54,0.74,0.9,0.89,0.99,1.13,1.3,1.22,1.18,0.96,0.96,1.45,1.52,1.7,1.68,1.53,1.37,1.39,1.48,1.77,2.15,3.31,4.41,5.47,3.34,4.06,4.28,3.6,3.84,2.91,6.56,5.1,3.64,5.56,6.35,5.99,3.8,2.02,1.76,1.62,1.55,0.37,0.31,0.38,0.55,0.38,0.33,0.22,0.43,0.6,0.69,1.12,2.44,2.06,2.01,2.4,1.63,1.53,0.79,0.79,0.72,0.63,0.56,0.6,0.68,0.84,0.8,0.94,0.94,1.62,2.25,1.48,1.06,--,1.78,1.21, 现金比率(%),136.58,130.25,150.97,93.89,69.76,58.43,77.31,74.52,58.22,45.48,39.99,39.03,33.28,30.54,42.28,39.79,27.59,17.9,21.93,24.4,37.89,29.56,47.84,40.94,58.36,47.01,54.76,26.87,35.13,51.15,67.64,49.03,51.43,45.89,44.73,51.66,43.27,71.09,92.66,143.04,293.03,370.16,232.56,272.54,314.19,254.11,283.46,187.35,561.4,412.32,324.66,446,491.74,458.47,301.41,127.03,131.38,133.65,138.53,23.31,19.87,21.34,45.94,22.99,19.21,9.04,19.4,19.41,46.94,77.04,192.74,138.32,105.29,145.84,116.81,89.61,25.2,36.46,42.73,18.2,16.3,11.69,26.39,15.45,19.95,10.35,20.24,26.81,28.41,36.34,24.32,--,39.81,15.24, 利息支付倍数(%),5543.73,3289.95,1626.16,1886.27,1786.19,1993.5,1750.55,2209.97,2252.06,2466.55,1968.16,2271.86,2414.32,2139.1,1620.37,1841.15,1908.8,1852.75,1671.33,1922,2032.29,2197.66,1094.08,1016.12,834.41,538.66,983.3,1105.63,1157.92,1115.99,1064.09,1125.01,1319.07,2342.91,8695.64,19317.43,150367.21,-27310.84,-10936.2,-7329.64,-5802.7,-7110.35,-19453.87,-22400.26,-25131.67,-26693.56,-8711.44,-7767.9,-8722.5,-8594.58,-7854.12,-9564.85,-12908.09,-11140.44,4773.53,3287.72,2953.38,1741.05,2781.32,2595.65,1962.18,1383.45,2372.87,1207.67,1511.45,6307.36,5226.4,4795.54,5615.5,2989.43,-22087.89,-43285.35,-397684.21,22159.49,1415.85,1257.05,909.79,860.54,782.31,776.59,650.72,518.23,754.55,627.61,870.59,546.23,536.96,1494.16,1766.11,1513.22,3363.1,-8050.2,16360.73,-6169.74, 资产负债率(%),30.7,30.23,29.19,32.9,35.31,36.42,34.31,39.8,35.11,32.19,39.41,39.2,39.84,39.51,40.6,41.1,39.6,42.13,40.14,41.17,39.07,34.28,32.94,30.05,27.67,34.08,35.4,30.83,27.96,31.87,29.79,30.67,32.25,18.24,19.4,18.63,17.67,18.63,14.28,11.12,8.16,7.31,10.29,9.39,8.91,8.67,8.86,10.01,7.43,8.77,10.71,8.02,6.54,6.63,7.45,19.09,24.09,25.23,25.04,41.19,45.84,46.34,53.42,45.76,45.2,43.95,28.46,18.56,24.04,15.45,10.99,11.93,10.25,8.26,13.71,21.94,33.52,31.96,31.76,29.46,31.59,30.47,34.09,37.35,41.14,37.99,48.5,43.98,37.6,42.19,44.34,--,49.75,59.99, 长期债务与营运资金比率(%),0.09,0.1,0.11,0.12,0.13,0.13,0.14,0.15,0.21,0.19,0.21,0.15,0.13,0.13,0.14,0.12,0.04,0.04,0.04,0.03,0.03,0.03,0.03,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,0.01,0.06,0.06,0.07,0.49,0.63,1.23,1.67,2.26,-18.91,-0.65,0.55,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.13,0.91,-5.21,1.09,1.41,0.19,0.29,0.3,0,--,0.76,0, 股东权益比率(%),69.3,69.77,70.81,67.1,64.69,63.58,65.69,60.2,64.89,67.81,60.59,60.8,60.16,60.49,59.4,58.9,60.4,57.87,59.86,58.83,60.93,65.72,67.06,69.95,72.33,65.92,64.6,69.17,72.04,68.13,70.21,69.33,67.75,81.76,80.6,81.37,82.33,81.37,85.72,88.88,91.84,92.69,89.71,90.61,91.09,91.33,91.14,89.99,92.57,91.23,89.29,91.98,93.46,93.37,92.55,80.91,75.91,74.77,74.96,58.81,54.16,53.66,46.58,54.24,54.8,56.05,71.54,81.44,75.96,84.55,89.01,88.07,89.75,91.74,86.29,78.06,66.48,68.04,68.24,70.54,68.41,69.53,65.91,62.65,58.86,62.01,51.5,56.02,62.4,57.81,55.66,--,50.25,40.01, 长期负债比率(%),3.25,3.71,3.84,3.95,3.99,4.09,4.31,4.15,4.67,4.42,4.04,4.1,3.32,3.33,3.34,2.32,0.83,0.8,0.85,0.9,0.95,1.03,1.07,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,0.34,1.99,2.03,2.08,2.55,2.52,6.84,10.36,12.72,8.37,5.22,6.83,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2,3.29,3.35,7.59,6.81,6.1,10.62,6.04,0,--,22.04,0, 股东权益与固定资产比率(%),157.63,--,149.95,--,147.38,--,145.81,--,158.02,--,157.54,--,152.47,--,150.43,--,161.85,--,173.15,--,188.13,--,201.42,--,211.12,--,207.58,--,221.46,--,221.84,--,232.48,--,218.49,--,223.6,--,276.39,--,288.42,--,257.09,--,249.82,--,232.12,--,209.8,--,192.39,--,186.71,--,172.47,--,194.69,--,174.7,--,111.91,--,101.45,92.87,90.45,85.54,117.82,139.07,132.49,129.44,184.16,178.06,175.14,174.29,170.66,213.55,159.81,156.42,150.44,150.87,143.89,143.58,137.7,132.31,129.52,139.12,131.95,246.9,221.12,228.4,297.04,--,247.41,197.2, 负债与所有者权益比率(%),44.3,43.33,41.22,49.03,54.57,57.28,52.24,66.12,54.1,47.47,65.03,64.48,66.24,65.31,68.36,69.78,65.57,72.8,67.05,69.99,64.12,52.16,49.11,42.96,38.26,51.7,54.81,44.57,38.82,46.77,42.43,44.24,47.6,22.3,24.08,22.9,21.47,22.9,16.66,12.51,8.88,7.88,11.47,10.36,9.78,9.5,9.73,11.13,8.02,9.61,11.99,8.72,7,7.1,8.05,23.6,31.74,33.75,33.4,70.04,84.65,86.35,114.69,84.36,82.48,78.4,39.78,22.79,31.64,18.28,12.34,13.55,11.42,9,15.89,28.11,50.41,46.97,46.54,41.75,46.19,43.82,51.73,59.61,69.88,61.26,94.19,78.51,60.25,72.97,79.66,--,99.02,149.96, 长期资产与长期资金比率(%),68.42,69.52,72.75,72.45,74.14,73.52,73.58,73.94,74.41,73.72,75.2,75.17,77.03,74.05,76.1,72.19,73.02,69.4,68.38,67.59,68.43,64.13,63.14,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,52.46,--,57.24,--,58.27,--,--,53.37,55.11,58.44,60.81,91.74,93.12,90.94,89.12,91.61,100.7,113.08,84.07,81.22,84.62,88.75,69.99,70.86,73.17,71.55,73.3,68.89,88.5,91.38,92.68,92.77,96.72,98.83,97.39,94.49,101.03,89.99,91.97,50.36,51.5,70.62,79.69,--,60,67.39, 资本化比率(%),4.48,5.05,5.14,5.57,5.81,6.05,6.16,6.45,6.72,6.12,6.26,6.32,5.22,5.21,5.32,3.79,1.36,1.37,1.4,1.51,1.53,1.54,1.56,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,0.42,2.56,2.64,2.7,4.15,4.44,11.31,18.19,18.99,13.25,8.52,8.71,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.94,5,5.38,10.91,11.67,9.81,14.54,9.46,0,--,30.49,0, 固定资产净值率(%),61.41,--,63.64,--,65.22,--,66.87,--,63.67,--,64.57,--,66.15,--,67.71,--,66.84,--,66.27,--,64.83,--,64.29,--,63.79,--,65.44,--,63.71,--,64.64,--,63.1,--,65.34,--,65.65,--,61.64,--,59.78,--,60.92,--,61.62,--,63.51,--,64.96,--,67.65,--,68.39,--,71.81,--,68.92,--,73.14,--,75.01,--,79.09,81.34,82.97,85.66,81.91,79.96,81.29,82.3,77.23,78.33,79.08,79.83,80.76,77.42,77.91,78.58,79.59,80.04,81.2,81.98,83.1,81.07,84.32,85.41,87.59,81.45,83.72,84.59,72.2,--,74.2,75.85, 资本固定化比率(%),71.63,73.22,76.69,76.72,78.7,78.26,78.41,79.04,79.77,78.52,80.22,80.24,81.27,78.12,80.38,75.03,74.02,70.36,69.35,68.63,69.5,65.14,64.15,60.21,59.66,60.12,61.35,58.75,56.76,55.39,56.34,53.17,53.61,48.78,50.46,49.42,50.73,46.11,44.24,43.12,42.34,43.31,45.54,43.21,45.07,47.43,48.51,50.67,52.46,54.45,57.24,57.36,58.27,60.59,63.5,53.6,56.55,60.03,62.5,95.71,97.45,102.54,108.93,113.09,116.08,123.61,92.09,81.22,84.62,88.75,69.99,70.86,73.17,71.55,73.3,68.89,88.5,91.38,92.68,92.77,96.72,98.83,100.34,99.46,106.78,101,104.12,55.84,60.26,78,79.69,--,86.32,67.39, 产权比率(%),25.73,24.53,21.94,29.6,34.82,37.64,33.51,47.42,47.93,41.64,59.44,45.23,46.51,49.46,52.15,66.6,62.29,69.47,63.61,54.97,48.8,36.79,33.48,27.17,22.26,35.75,38.69,41.24,36.02,28.39,23.74,25.22,28.19,20.14,21.81,20.49,19.07,20.46,14.1,9.82,6.05,4.95,8.4,7.06,6.31,6.65,5.95,7.25,6.76,8.27,10.56,7.25,5.41,4.97,7.48,23.12,31.68,33.71,33.36,69.87,84.48,86.23,114.67,84.36,82.48,78.4,39.78,22.79,31.64,18.28,12.34,13.55,11.42,9,15.89,27.97,50.22,46.77,46.54,41.75,46.19,43.82,51.73,59.61,69.88,61.26,93.92,77.69,58.72,70.56,79.66,--,99.02,140.03, 清算价值比率(%),545.71,568.28,616.97,484.55,427.42,402.48,436.67,337.66,308.65,339.32,266.92,349.37,343.13,320.73,309.68,244.37,254.17,238.15,250.65,295.31,320.23,392.03,421.16,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1572.25,--,1042.08,--,1941.01,--,--,526.46,409.57,390.65,393.48,238.54,214.25,211.71,183.76,216.68,219.23,225.31,346.79,530.47,409.7,635.66,886.98,816.32,948.42,1183.93,713.29,439.35,292.32,306.16,306.43,330.03,307.51,321.42,284.69,256.59,233.03,254.9,201.63,224.63,269.41,242.45,225.37,--,200.93,178.44, 固定资产比重(%),43.97,--,47.22,--,43.89,--,45.05,--,41.07,--,38.46,--,39.45,--,39.48,--,37.32,--,34.57,--,32.39,--,33.29,--,34.26,--,31.12,--,32.53,--,31.65,--,29.14,--,36.89,--,36.82,--,31.01,--,31.84,--,34.89,--,36.46,--,39.26,--,44.12,--,46.41,--,50.05,--,53.66,--,38.99,--,42.91,--,48.39,--,45.91,58.41,60.58,65.53,60.72,58.56,57.34,65.32,48.34,49.46,51.24,52.64,50.56,36.55,41.6,43.5,45.36,46.76,47.54,48.43,47.86,47.35,45.45,44.57,39.03,22.69,28.22,25.31,18.74,--,20.31,20.29,