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, 流动比率(%),1.05,0.87,0.75,0.75,0.83,1.48,2.12,1.98,2.4,2.2,1.92,3.18,2.56,3.55,3.63,2.88,4.33,4.53,3.63,3.28,3.69,3.38,3.39,3.25,3.09,0.85,0.85,0.89,1.01,0.82,0.76,0.8,1.08,1.11,1.43,1.45,1.5,1.74,0.74,0.6,0.8,0.82,0.97,0.79,1.28,2.14,1.8,1.69,2.29,1.62,1.51,1.18,1.7,1.59,1.56,1.43,1.31,1.3,1.22,1.15,1.02,1.04,1.04,1.06,1.19,1.23,1.5,1.39,1.44,1.52,1.59,1.41,1.36,1.23,2.29,2.17,2.03,1.79,1.69,1.91,2.23,2.64,2.72,2.41,2.69,1.99,1.7,1.58,2.91,1.01,1.09,1.02, 速动比率(%),0.89,0.76,0.66,0.65,0.76,1.25,1.84,1.72,2.04,1.77,1.56,2.66,2.03,2.88,3.01,2.44,3.7,3.88,3.15,2.8,3.19,2.95,2.93,2.86,2.75,0.73,0.74,0.78,0.93,0.66,0.62,0.65,0.91,0.94,1.19,1.24,1.3,1.5,0.55,0.43,0.59,0.66,0.77,0.59,1.03,1.91,1.48,1.37,1.81,1.29,1.18,0.88,1.12,0.96,0.98,0.94,0.94,0.94,0.9,0.85,0.71,0.73,0.71,0.75,0.85,0.82,1.14,1.05,1.04,1.08,1.25,1.04,1.12,1.06,2.1,1.92,1.87,1.6,1.54,1.69,2.05,2.36,2.32,1.89,2.26,1.76,1.49,1.18,2.72,0.77,0.83,0.71, 现金比率(%),27.91,36.22,33.06,31.09,29.3,14.74,45.29,28.98,15.91,50.89,45.27,113.27,45.06,91.08,70.69,95.35,111.6,92.07,76.92,71.58,50.69,65.04,86.97,98.52,93.61,19.3,9.09,24.08,20.55,20.35,16.92,19.51,16.62,26.28,24.23,22.7,33.86,60.37,8.37,7.28,17.71,25.47,25.57,17.84,51.72,66.65,22.34,47.76,47.63,39.99,25.12,26.7,12.79,17.57,35.16,23.9,17.12,23.01,25.38,31.16,10.31,17.7,23.89,29.72,29.48,38.98,58.36,55.71,34.2,31.05,37.03,32.37,43.28,52.64,87.69,90.69,90.51,79.62,71.46,74.66,98.19,123.04,127.14,102.92,91.12,49.12,42.66,27.64,192.25,6.49,7.92,4.23, 利息支付倍数(%),757.4,682.99,504.89,619.21,673.74,2653.99,6525.64,917.22,1225.9,3982.97,-4027.98,-8318.71,-1722.03,13737.71,-462.59,3204.34,239.82,-253.12,10.58,252.6,119.17,-49.76,-902.01,211.77,138,128.42,119.64,137.24,200.67,-82.68,-77.41,-168.33,8.18,31.75,24.31,126.2,-9.81,-18.26,-27.73,-190.96,-107.16,-133.16,-177.88,152.13,141.15,221.23,221.99,178.03,167.48,155,-7.75,-3238.35,-2002.59,-752.05,-330.55,272.64,154.35,166.06,245.57,119.36,-144.3,-75.37,-62.73,-1563.96,-578.59,-606.88,-564.91,-427.68,366.53,1548.96,2365.3,21187.78,6319.4,7347.82,2473.58,41731.25,2908.74,2557.32,2129.67,1456.14,926.86,860.81,631.13,3429.82,5918.28,1814.09,1706.32,1905.37,593.39,441.64,371.38,340.54, 资产负债率(%),63.71,62.37,60.06,57.8,54.34,29.86,29.71,29.44,26.57,27.97,29.63,23.95,17.09,13.69,15.08,18.95,13.32,12.71,15.16,16.69,14.88,15.97,17.07,18.92,21.06,61.83,60.68,62.86,68.89,76.69,73.31,70.61,62.8,62.06,60.56,60.94,64.37,64.24,97.21,95.44,89.66,87.56,83.33,79.31,78.3,78,72.95,74.31,74.77,75.65,76.86,75.42,52.25,44.25,44.36,40.09,42.16,43.26,47.27,50.18,50.99,52.92,53.73,52.65,45.59,41.77,41.48,43.81,40.83,37.31,36.29,39.53,41.25,47.4,33.92,35.03,37.52,36.95,38.7,32.36,26.88,26.51,25.11,28.63,24.74,32.61,30.5,33.42,29.12,56.89,67.02,69.69, 长期债务与营运资金比率(%),8.99,-1.84,-0.29,-0.17,-0.34,0.39,0.21,0.27,0.34,0.36,0.43,0.3,--,--,--,--,--,--,--,--,--,--,--,--,--,-0.33,-0.43,-0.51,3.31,-1.12,-1.05,-1.46,4.97,4.1,2.13,2.1,2.64,2.27,-4.99,-2.38,-5.74,-6.19,-43.62,-5.93,6.52,1.35,1.65,1.76,1.76,2.24,2.68,4.37,0.85,0.44,0.31,0.07,0.14,0.14,0.16,0.21,2.62,0.96,0.94,0.66,0.44,0.41,0.27,0.21,0.15,0.14,0.13,0.16,0.21,0.26,0.08,0.09,0.12,0,0,0,0,0,0,0,0,0,0,0,0,0,2.55,9.26, 股东权益比率(%),36.29,37.63,39.94,42.2,45.66,70.14,70.29,70.56,73.43,72.03,70.37,76.05,82.91,86.31,84.92,81.05,86.68,87.3,84.84,83.31,85.12,84.03,82.93,81.08,78.94,38.17,39.32,37.14,31.11,23.31,26.69,29.39,37.2,37.94,39.44,39.06,35.63,35.76,2.79,4.56,10.34,12.44,16.67,20.69,21.7,22,27.05,25.69,25.23,24.35,23.14,24.58,47.75,55.75,55.64,59.91,57.84,56.74,52.73,49.82,49.01,47.08,46.27,47.35,54.41,58.23,58.52,56.19,59.17,62.69,63.71,60.47,58.75,52.6,66.08,64.97,62.48,63.05,61.3,67.64,73.12,73.49,74.89,71.37,75.26,67.39,69.5,66.58,70.88,43.11,32.98,30.31, 长期负债比率(%),18.16,10.3,3.68,2.16,2.86,4.39,5.22,5.7,7.84,7.83,7.71,8.45,--,--,--,--,--,--,--,--,--,--,--,--,--,2.61,3.14,2.97,2.71,11.01,14.12,15.49,17.8,18.28,27.64,28.32,36.22,39.68,54.68,46.13,47.76,45.26,48.08,43.29,49.96,47.05,41.08,40.26,51.54,43.65,44.15,32.86,19.45,9.01,6.57,1.09,1.79,1.76,1.64,1.56,2.27,2.06,1.98,1.99,3.58,3.67,4.86,3.29,2.5,2.59,2.52,2.44,2.86,2.63,3.2,3.47,3.99,0,0,0,0,0,0,0,0,0,0,0,0,0,12.31,9.91, 股东权益与固定资产比率(%),--,151.24,--,139.83,--,190.39,--,170.26,--,170.76,--,374.63,--,212.29,--,206.8,--,245.09,--,234.17,--,223.49,--,215.84,--,102.91,--,93.95,--,48.43,--,54.43,--,66.63,--,65.68,--,58.36,--,6.79,--,23.2,--,60.41,--,57.14,--,53.47,--,34.98,--,39.39,--,114.68,--,120.2,--,111.67,--,102.92,--,95.77,--,93.6,117.65,120.15,147.56,145.43,148.43,145.37,146.46,136.94,130.39,122.2,241.84,225.19,243.23,222.15,207.36,192.37,188.21,251.58,240.5,231.08,225.77,198.1,172.83,147.27,482.59,105.5,93.36,90.79, 负债与所有者权益比率(%),175.55,165.72,150.39,136.96,119.02,42.58,42.27,41.72,36.18,38.83,42.11,31.49,20.62,15.86,17.75,23.38,15.37,14.55,17.86,20.04,17.48,19,20.59,23.34,26.67,161.99,154.33,169.26,221.49,329.04,274.74,240.22,168.84,163.57,153.58,156.02,180.7,179.65,3485.89,2092.32,867.29,704.05,500.06,383.34,360.88,354.55,269.62,289.3,296.39,310.72,332.21,306.85,109.43,79.37,79.73,66.93,72.9,76.25,89.66,100.72,104.05,112.39,116.11,111.17,83.79,71.74,70.88,77.98,69,59.52,56.96,65.38,70.21,90.1,51.34,53.92,60.06,58.61,63.13,47.85,36.77,36.06,33.53,40.12,32.88,48.39,43.88,50.18,41.08,131.94,203.22,229.88, 长期资产与长期资金比率(%),112.06,128.63,141.02,140.11,120.04,87.28,69,74.94,74.37,75.71,79.57,69,--,--,--,--,--,--,--,--,--,--,--,--,--,135.82,135.93,136.04,130.1,160.39,138.23,128.75,98.25,96.67,84.64,83.82,82.21,78.01,121.06,140.56,116.29,113.93,102.87,112.64,90.13,50.18,64.31,66.11,62.45,71.96,76.17,87.73,66.35,68.71,66.34,73,79.2,79.18,81.8,85.96,98.31,95.63,95.61,93.92,85.92,85.65,71.23,73.61,72.79,72.32,70,75.78,77.75,81.75,42.91,46,48.08,53.69,56.61,56.45,54.72,40.79,42.43,43.43,44.57,52.03,69.42,70.71,21.88,99.65,89.34,97.34, 资本化比率(%),33.35,21.49,8.44,4.88,5.9,5.9,6.91,7.48,9.65,9.8,9.88,10,--,--,--,--,--,--,--,--,--,--,--,--,--,6.39,7.4,7.41,8.03,32.08,34.6,34.51,32.36,32.52,41.21,42.03,50.42,52.6,95.15,91,82.2,78.44,74.26,67.66,69.72,68.14,60.29,61.05,67.14,64.19,65.61,57.21,28.94,13.91,10.56,1.78,3,3,3.01,3.04,4.44,4.2,4.11,4.03,6.17,5.93,7.67,5.53,4.06,3.97,3.8,3.88,4.64,4.76,4.62,5.08,6.01,0,0,0,0,0,0,0,0,0,0,0,0,0,27.18,24.63, 固定资产净值率(%),--,66.35,--,68.96,--,55.28,--,56.04,--,58.17,--,36.31,--,40.35,--,41.11,--,42.6,--,44.92,--,47.01,--,49.25,--,47.42,--,49.53,--,58.93,--,60.54,--,62.92,--,65.94,--,68.09,--,68.52,--,51.4,--,39.13,--,37.47,--,37.83,--,31.61,--,27.85,--,29.54,--,31.25,--,33.08,--,35.39,--,37.08,--,39.53,40.37,41.75,38.88,40.81,40.67,42.55,44.32,46.34,47.57,49.49,37.72,39.54,36.72,38.95,40.64,42.89,45.09,44.42,46.22,48,52.67,56.36,60.97,65.12,46.91,51.2,50.94,55.9, 资本固定化比率(%),168.14,163.84,154.02,147.3,127.57,92.74,74.12,81,82.31,83.94,88.3,76.67,79.02,75.36,70.08,69.32,61.16,61.46,63.4,63.8,63.72,64.79,65.59,66.04,65.34,145.09,146.79,146.93,141.45,236.16,211.36,196.59,145.25,143.25,143.97,144.59,165.8,164.55,2494.66,1562.1,653.5,528.54,399.65,348.31,297.65,157.49,161.96,169.75,190.04,200.97,221.51,205.02,93.37,79.81,74.17,74.33,81.65,81.63,84.34,88.65,102.87,99.82,99.71,97.86,91.57,91.05,77.14,77.92,75.87,75.31,72.76,78.83,81.53,85.83,44.99,48.46,51.16,53.69,56.61,56.45,54.72,40.79,42.43,43.43,44.57,52.03,69.42,70.71,21.88,99.65,122.68,129.15, 产权比率(%),151.89,144.11,137.29,124.85,116.2,39.84,39.58,38.79,33.16,35.76,39.01,28.34,16.22,11.4,13.13,18.78,12.53,11.72,15,17.16,14.56,16.03,16.21,17.64,19.83,144.49,133.92,145.98,186.13,282.14,266.65,232.45,161.81,156.74,146.79,149.35,178.06,177.07,3444.52,2066.59,856.24,698.21,495.52,379.5,358.14,352.38,267.39,286.99,294.58,308.86,330.23,304.92,108.85,78.8,79.46,66.66,72.77,76.12,89.52,100.59,104.05,112.39,116.11,111.17,83.76,71.74,70.88,77.98,69,59.51,56.93,65.35,70.21,90.1,51.34,53.92,60.06,58.61,63.13,47.85,36.77,36.06,33.53,40.12,32.88,48.39,43.88,50.18,40.91,131.24,203.22,229.88, 清算价值比率(%),171.43,173.42,170.51,176.37,174.16,328.99,335.28,338.34,377.96,357.15,335.4,423.34,--,--,--,--,--,--,--,--,--,--,--,--,--,165.68,172.89,168.72,160.63,142.41,131.18,136.08,165.99,168,172.57,171.25,157.47,157.75,103.96,105.92,112.28,114.48,120.35,126.54,127.78,128.1,137.02,134.47,133.37,131.81,129.71,132.18,190.85,225.3,223.99,247.86,235.22,229.25,210.38,197.77,195.78,187.82,185.98,188.52,219.35,239.31,241,228.15,244.41,267.44,275.06,252.47,241.82,210.48,293.88,284.55,265.49,269.51,257.4,307.64,370.65,375.88,396.68,347.89,402.54,306.64,327.91,299.26,344.85,176.73,144.98,138.55, 固定资产比重(%),--,24.88,--,30.18,--,36.84,--,41.44,--,42.18,--,20.3,--,40.66,--,39.19,--,35.62,--,35.58,--,37.6,--,37.56,--,37.09,--,39.53,--,48.12,--,54,--,56.94,--,59.47,--,61.27,--,67.13,--,53.62,--,34.25,--,38.5,--,48.04,--,69.6,0,62.4,--,48.61,--,49.84,--,50.81,--,48.41,--,49.16,--,50.59,46.25,48.46,39.66,38.64,39.86,43.12,43.5,44.16,45.06,43.05,27.32,28.85,25.69,28.38,29.56,35.16,38.85,29.21,31.14,30.88,33.33,34.02,40.21,45.21,14.69,40.87,35.33,33.39,