报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2001-12-31,2000-12-31, 流动比率(%),1.14,1.14,1.1,1.3,1.06,1.04,1.01,1.09,1.1,1.1,1.1,1.17,1.28,1.23,1.18,1.18,1.15,1.19,1.16,1.2,1.21,1.2,1.27,1.26,1.28,1.27,1.24,1.22,1.24,1.25,1.24,1.22,1.22,1.18,1.16,1.18,1.16,1.17,1.16,1.1,1.08,1.07,1.05,1.06,1.05,1.04,1.03,1.03,1.03,1.08,1.06,1.05,1.05,1.04,1.03,1.01,1.01,1.02,1.03,1.01,1.02,1,1.05,1,1,1.02,0.99,1.07,1.12,1.13,1.12,1.12,1.12,1.16,1.19,1.28,1.1,--,1.15,--,--,1.13,1.17, 速动比率(%),1.07,1.06,1,1.19,0.96,0.93,0.89,0.92,0.91,0.92,0.93,0.97,1.09,0.99,0.93,0.96,0.94,0.94,0.93,1,1.01,1.01,1.04,0.99,1.05,1.05,0.99,1,0.99,0.99,0.91,0.91,0.93,0.9,0.86,0.92,0.86,0.88,0.78,0.78,0.7,0.66,0.6,0.62,0.59,0.63,0.65,0.67,0.71,0.72,0.67,0.67,0.63,0.61,0.58,0.58,0.61,0.65,0.66,0.65,0.66,0.66,0.66,0.6,0.61,0.61,0.55,0.54,0.61,0.65,0.64,0.69,0.76,0.85,0.84,0.89,0.62,--,0.36,--,--,0.52,0.74, 现金比率(%),31.47,28.3,29.43,38.28,27.78,35.69,23.91,33.53,35.96,35.08,37.2,34.81,38.35,34.58,29.7,24.52,19.46,27.06,30.21,35.63,32.12,38.37,38.18,35.84,35.74,38.8,41.17,31.85,26.04,28.91,27.87,25.56,25.64,28.25,29.04,24.1,30.1,28.15,35.4,34.19,29.45,27.54,27.76,26.45,25.96,30.39,38.39,36.92,38.29,40.74,42.41,39.19,39.26,37.87,34.76,30.87,33.33,37.69,43.03,40.1,45.44,39.83,44.45,34.41,45.48,47.77,45.72,45.62,50.59,49.08,49.64,52.32,57.92,65.99,73.04,73.88,42.37,--,18.78,--,--,34.72,29.64, 利息支付倍数(%),1088.22,1089.16,1153.49,2500.95,1996.68,3138.01,8118.85,-8337.63,-8380.58,-10286.32,-2469.12,-6050.18,11235.34,61809.46,-7244.01,-6647.91,-4463.96,-2593.52,-5506.27,-3735.03,-5482.2,-10429.22,-840.08,-1066.9,-1252.35,-1346.22,-906.8,-1013.56,-1216.02,-1198.68,-1391.11,-1365.82,-1953.71,-1036.51,821.78,698.09,957.18,874.37,665,692.44,736.5,544.85,733.55,754.87,790.17,775.07,758.11,690.23,640.12,572.43,505.05,563.55,543.01,399.56,374,506.12,514.64,566.99,932.27,897.19,909.94,898.46,3231.5,4083.24,1544.2,967.91,-603.45,-696.02,-546.1,-875.52,-310.47,-340.16,-225.71,-366.26,-846.74,-1206.87,-3591.57,--,-1884.42,--,-7300.86,3929.82,634.12, 资产负债率(%),57.74,55.45,56.78,51.49,50.95,51.82,52.84,54.19,52.06,50.99,50.78,54.31,53.49,53.53,54.55,58.56,58.29,50.81,51.9,52.42,50.97,47.87,64.87,66.47,64.89,65.42,67.22,68.14,66.17,66.59,66.06,67.67,67.56,68.67,68.92,70.5,65.86,65.98,67.63,68.18,69.09,67.98,70.6,72.72,73.57,72.96,73.62,74.69,74.3,73.25,73.41,74.24,75.32,75.65,76.71,76.24,74.94,74.73,75.25,77.45,77.07,76.01,77.9,80.45,81.23,81.99,82.98,82.27,81.89,82.02,83.63,83.41,84.01,81.39,77.87,72.09,79.83,--,68.76,--,--,68.37,69.16, 长期债务与营运资金比率(%),1.73,1.94,2.63,0.73,2.08,2.25,16.25,1.01,0.79,0.59,0.47,0.4,0.27,0.2,0.16,0.1,0.12,0.05,0.05,0.02,0.02,0,--,--,--,--,--,--,--,0.09,0.1,0.11,0.11,--,--,0.12,0.36,0.49,0.57,0.33,0.41,0.45,0.58,0.81,0.98,1.12,1.49,1.7,1.81,1.54,2.07,2.63,2.8,3.31,4.34,15.29,10.42,9.21,4.45,10.72,10.35,37.95,3.34,145.2,-67.98,7.05,-7.47,0,0,0,0,0,0,0,0,0,0,--,0,--,--,0,0.44, 股东权益比率(%),42.26,44.55,43.23,48.51,49.05,48.18,47.16,45.81,47.94,49.01,49.22,45.69,46.51,46.47,45.45,41.44,41.71,49.19,48.1,47.58,49.03,52.13,35.13,33.54,35.11,34.58,32.78,31.86,33.83,33.41,33.94,32.33,32.44,31.34,31.08,29.5,34.14,34.02,32.37,31.82,30.91,32.02,29.4,27.28,26.43,27.04,26.38,25.31,25.7,26.75,26.59,25.76,24.68,24.35,23.29,23.76,25.06,25.27,24.75,22.55,22.93,23.99,22.1,19.55,18.77,18.01,17.02,17.73,18.11,17.98,16.37,16.59,15.99,18.61,22.13,27.91,20.17,--,31.24,--,--,31.63,30.84, 长期负债比率(%),9.56,9.92,9.66,7.44,5,3.77,4.09,4.42,3.47,2.6,2.11,3.39,3.48,2.24,1.48,0.97,0.99,0.5,0.41,0.21,0.22,0.02,--,--,--,--,--,--,--,1.49,1.55,1.5,1.53,--,--,1.46,3.46,5.17,5.44,2.08,2.05,2.14,2,3.25,3.25,3.4,3.6,3.58,4.39,7.74,7.91,7.82,9.22,8.87,8.82,8.39,8.89,9.07,8.65,10.08,10.65,10.83,10.33,9.32,7.73,7.89,6,0,0,0,0,0,0,0,0,0,0,--,0,--,--,0,4.88, 股东权益与固定资产比率(%),252.52,--,226.63,--,471.29,--,433.52,--,388.48,--,367.07,--,302.85,--,278.1,--,268.49,--,247.96,--,262.47,--,310.62,--,274.04,--,266.36,--,242.53,--,223.92,--,234.9,--,217.09,--,143.28,--,134.29,--,133.25,--,125.02,--,123.14,--,113.3,--,111.08,--,103.01,--,94.39,--,102.15,--,102.35,--,107.42,--,92.67,--,92.48,129.11,122.16,114.23,111.61,306.09,309.19,390.69,373.06,379.81,379.89,525.9,497.72,609.31,253.59,--,232.61,--,--,214.35,210.41, 负债与所有者权益比率(%),136.61,124.46,131.35,106.15,103.89,107.57,112.03,118.3,108.59,104.05,103.19,118.87,115,115.18,120.03,141.32,139.72,103.3,107.92,110.18,103.96,91.83,184.69,198.2,184.8,189.18,205.07,213.86,195.6,199.32,194.61,209.28,208.29,219.13,221.71,239.03,192.93,193.95,208.95,214.3,223.54,212.28,240.11,266.57,278.38,269.86,279.12,295.15,289.11,273.89,276.08,288.16,305.23,310.66,329.37,320.82,299.06,295.67,304.08,343.51,336.06,316.82,352.58,411.44,432.81,455.23,487.4,464.06,452.11,456.18,510.99,502.72,525.34,437.43,351.95,258.32,395.72,--,220.15,--,--,216.15,224.28, 长期资产与长期资金比率(%),107.55,107.29,110.15,100.32,100.85,102.43,105.4,96.89,97.07,97.43,97.29,88.32,79.41,82.95,87.03,83.6,82.8,83.94,86.52,80.93,81.99,85.27,--,--,--,--,--,--,--,56.23,59.17,60.46,59.4,--,--,63.48,76.75,75.8,77.09,83.69,86.18,87.64,90.63,87.97,90.09,91.28,93.17,93.67,93.14,86.59,90.08,91.86,91.46,93.2,94.89,98.8,98.02,97.86,95.61,97.12,96.94,99.18,91.66,99.94,100.61,95.86,103.49,66.21,46.89,41.97,38.21,39.02,37.1,29.28,32.44,27.17,61.28,--,66.47,--,--,71.15,68.63, 资本化比率(%),18.44,18.21,18.27,13.3,9.25,7.26,7.97,8.81,6.75,5.05,4.11,6.9,6.97,4.6,3.16,2.29,2.32,1.01,0.84,0.44,0.44,0.04,--,--,--,--,--,--,--,4.27,4.37,4.44,4.51,--,--,4.71,9.21,13.2,14.39,6.13,6.22,6.25,6.36,10.66,10.94,11.17,12.01,12.38,14.58,22.44,22.92,23.28,27.19,26.69,27.47,26.09,26.19,26.41,25.9,30.89,31.72,31.09,31.86,32.28,29.17,30.47,26.04,0,0,0,0,0,0,0,0,0,0,--,0,--,--,0,13.65, 固定资产净值率(%),52.71,--,55.23,--,42.19,--,44.76,--,44.09,--,46.7,--,47.15,--,49.28,--,50.55,--,52.58,--,52.44,--,44.06,--,46.14,--,47.53,--,49.25,--,51.88,--,51.11,--,53.64,--,57.71,--,60.59,--,62.4,--,65.34,--,66.33,--,69.3,--,70.35,--,73.31,--,76.39,--,76.99,--,79.59,--,81.3,--,82.72,--,84.79,79.84,80.62,82.61,82.78,63.91,65.05,61.69,62.73,63.15,63.36,56.04,57.18,52.48,53.5,--,54.41,--,--,55.38,56.98, 资本固定化比率(%),131.87,131.18,134.77,115.7,111.13,110.45,114.53,106.24,104.09,102.61,101.47,94.87,85.36,86.96,89.86,85.56,84.77,84.79,87.26,81.29,82.35,85.3,54.85,53.15,52.51,53.53,55.35,55.95,57.41,58.73,61.88,63.27,62.2,63.31,66.57,66.61,84.53,87.33,90.04,89.15,91.89,93.49,96.79,98.46,101.16,102.76,105.9,106.9,109.03,111.65,116.87,119.73,125.62,127.14,130.82,133.68,132.81,132.98,129.03,140.53,141.97,143.93,134.52,147.58,142.04,137.88,139.93,66.21,46.89,41.97,38.21,39.02,37.1,29.28,32.44,27.17,61.28,--,66.47,--,--,71.15,79.49, 产权比率(%),114.3,104.04,110.44,84.82,98.05,101.46,105.63,112.19,102.52,97.79,96.8,112.98,109,109,113.57,133.96,137.37,100.84,105.28,107.81,101.31,89.06,181.61,194.73,181.47,185.92,201.74,210.77,192.7,196.45,191.55,207.06,205.94,216.86,219.48,236.79,190.16,191.08,206,211.67,221.93,210.64,238.44,265.25,277.01,268.48,277.71,294.06,287.69,272.42,274.57,287.21,303.6,308.95,327.7,320.13,298.34,294.68,302.13,343.51,336.06,316.82,350.8,411.21,432.56,454.96,487.4,464.06,452.11,456.18,510.99,502.72,525.34,437.43,351.95,258.32,395.72,--,220.15,--,--,216.15,224.28, 清算价值比率(%),178.91,185.77,180.55,206.99,188.78,187.39,188.14,185.22,193.14,197.91,198.7,184.06,192.64,192.72,188.89,177.59,171.97,198.23,193.96,191.51,197.52,210.9,--,--,--,--,--,--,--,150.7,151.97,147.56,147.76,--,--,141.16,150.75,150.38,146.66,145.25,142.52,144.72,139.46,135.2,133.56,134.51,133.22,131.08,131.68,133.33,132.88,131.3,130.07,129.59,127.44,128.71,130.87,131.25,130.81,126.6,127,128.69,126.28,121.63,121.92,120.74,119.21,119.97,120.43,121,119.37,119.71,118.85,122.63,128.1,138.26,124.54,--,143.84,--,--,143.98,144.59, 固定资产比重(%),16.74,--,19.07,--,10.41,--,10.88,--,12.34,--,13.41,--,15.36,--,16.34,--,15.54,--,19.4,--,18.68,--,11.31,--,12.81,--,12.31,--,13.95,--,15.16,--,13.81,--,14.32,--,23.83,--,24.1,--,23.2,--,23.52,--,21.46,--,23.28,--,23.14,0,25.81,--,26.14,--,22.8,--,24.48,--,23.04,--,24.75,--,23.89,15.14,15.36,15.77,15.25,5.79,5.86,4.6,4.39,4.37,4.21,3.54,4.45,4.58,7.96,--,13.43,--,--,14.76,14.66,