报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,1999-12-31,1998-12-31, 流动比率(%),2.24,1.78,1.5,2.64,1.96,1.77,1.54,2.53,2.08,1.68,1.51,2.27,1.99,1.61,1.45,1.97,1.98,1.62,1.44,1.81,1.7,1.39,1.4,1.61,1.64,1.39,1.36,1.57,1.44,1.28,1.31,1.33,1.45,1.15,1.1,0.85,0.9,0.9,0.9,0.87,0.93,0.93,0.96,0.95,1.1,1.19,1.08,1.06,1.29,1.27,1.22,1.03,1.17,1.12,1.17,1.15,1.32,1.26,1.28,1.19,0.97,0.96,1,0.96,0.99,0.96,1.09,1.18,1.32,1.32,1.24,1.22,1.38,1.52,1.48,1.4,2.13,1.88,1.79,1.74,2.16,2.1,2.06,1.28,1.35,--,1.29,1.24,1.28, 速动比率(%),2.21,1.75,1.33,2.5,1.92,1.7,1.39,2.36,1.98,1.6,1.39,2.1,1.89,1.54,1.34,1.81,1.71,1.41,1.25,1.35,1.32,1.12,1.16,1.18,1.24,1.09,1.03,0.92,1,0.94,0.92,0.8,0.99,0.85,0.83,0.41,0.4,0.43,0.44,0.4,0.48,0.48,0.56,0.46,0.59,0.62,0.58,0.47,0.8,0.71,0.7,0.5,0.77,0.72,0.71,0.57,0.92,0.88,0.77,0.69,0.56,0.55,0.53,0.47,0.66,0.54,0.62,0.61,1.08,0.94,0.87,0.79,1.19,1.29,1.16,1.04,1.94,1.7,1.57,1.52,2,1.93,1.78,0.96,1.17,--,1.02,0.9,0.94, 现金比率(%),177.22,118.91,119.86,137.5,122.3,90.71,82.38,130.72,127.67,93.58,40,78.79,43.44,23.05,40.32,20.3,90.52,73.67,58.69,78.72,54.54,57.11,71.99,47.1,48.8,56.44,78.78,42.27,21.54,23.34,54.56,53.2,49.87,48.33,52.15,18.58,11.56,16.1,20.17,15,8.89,14.42,25.98,18.82,10.75,25.53,23.73,12.77,22.42,27,25.38,16.58,20.82,21.77,36.02,23.29,32.33,39.29,36.8,38.31,13.51,21.78,18.08,17.99,15.28,14.42,27.08,23.18,32.19,26.26,31.06,33.09,30.82,40.66,36.78,41.5,54.81,59.36,56.16,56.02,78.1,83.97,84.86,8,7.77,--,5.31,5.03,7.14, 利息支付倍数(%),-1402.15,-1451.03,-2048.31,-714.85,-1061.07,-1659.21,-3080.55,-1130.21,-2768.62,-4363.03,-6605.97,-9439.75,-18046.45,-33804.07,-49800.27,328850.11,-1965.13,-2240.78,-2193.72,-2470.78,-3329.97,-3414.21,-3864.71,-3788.17,-4808.76,-6046.28,-7533.28,-2655.02,-10136.78,-8187.86,-2964.38,1552.59,2315.87,1799,1508.55,-63.81,108.02,94.07,257.29,6.56,215.83,244.16,185.27,296.07,208.09,240.06,220.24,284.36,271.09,309.1,314.99,386.62,456.48,510.09,380.23,473.43,403.33,412.22,383.52,396.3,519.81,539.93,522.94,917.92,667.77,587.34,570.22,638.17,561.68,530.02,506.29,582.41,575.56,571.75,557.48,729.59,686.59,682.61,746.18,585.67,504.75,537.06,495.04,447.83,447.57,459.16,396.76,373.85,451.84, 资产负债率(%),23.42,30.77,41.97,16.42,23.89,29.2,38.73,16.93,22.61,30.29,38.08,18.04,23.08,30.58,38.99,20.89,25.74,32.7,39.77,23.16,26.18,34.65,39.17,26.16,27.13,34.72,35.67,23.61,29.34,37.03,37.96,31.48,32.43,40.87,46.78,63.97,62.14,65.14,67.34,65.01,58.08,62.16,67.46,65.88,60.7,64.73,68.9,67.19,52.5,54.28,58.39,56.6,45.28,48.72,50.05,51.6,44.61,52.4,54.57,58.95,54.92,60.59,59.36,58.89,50.93,52.69,54.01,52.96,42.37,43.5,50.63,52.21,44.99,44.45,45.71,48.85,36.23,41,42.51,43.6,39.89,42.99,43.69,60.26,62.99,--,64.67,66.17,65.73, 长期债务与营运资金比率(%),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01,0,0.01,0.01,0.01,0.12,0.25,0.56,-0.21,-0.29,-0.26,-0.01,-0.01,-0.02,-0.02,-0.02,-0.02,0.01,0.01,0.01,0.02,0.01,0.01,0.01,0.06,0.02,0.03,0.02,0.02,0.02,0.04,0.04,0.04,-3.11,-1.64,14.06,-1.89,-6.36,-2.29,0.57,0.27,0.2,0.2,0.21,0.24,0.22,0.2,0.17,0.19,0.12,0.11,0.1,0.11,0.23,0.27,0.24,0.89,0.95,--,1.11,1.22,1.14, 股东权益比率(%),76.58,69.23,58.03,83.58,76.11,70.8,61.27,83.07,77.39,69.71,61.92,81.96,76.92,69.42,61.01,79.11,74.26,67.3,60.23,76.84,73.82,65.35,60.83,73.84,72.87,65.28,64.33,76.39,70.66,62.97,62.04,68.52,67.57,59.13,53.22,36.03,37.86,34.86,32.66,34.99,41.92,37.84,32.54,34.12,39.3,35.27,31.1,32.81,47.5,45.72,41.61,43.4,54.72,51.28,49.95,48.4,55.39,47.6,45.43,41.05,45.08,39.41,40.64,41.11,49.07,47.31,45.99,47.04,57.63,56.5,49.37,47.79,55.01,55.55,54.29,51.15,63.77,59,57.49,56.4,60.11,57.01,56.31,39.74,37.01,--,35.33,33.83,34.27, 长期负债比率(%),0.03,0.03,0.02,0.04,0.03,0.03,0.03,0.04,0.05,0.05,0.04,0.06,0.05,0.05,0.04,0.06,0.05,0.05,0.04,0.06,0.06,0.05,0.05,0.06,0.06,0.06,0.06,0.07,0.06,0.09,0.09,0.1,1.63,1.46,2.36,1.86,1.79,1.66,0.06,0.07,0.07,0.07,0.06,0.06,0.08,0.07,0.06,0.07,0.1,0.1,0.09,0.1,0.13,0.13,0.12,0.13,0.19,0.45,0.43,0.41,4.37,3.96,3.76,3.94,3.95,3.95,2.67,2.45,2.55,2.56,2.47,2.6,3.43,4.2,3.41,3.42,4.33,3.44,3.1,3.17,8.22,9.75,8.67,11.87,15.6,--,15.46,14.86,15.4, 股东权益与固定资产比率(%),--,202.89,--,189.94,--,198.37,--,191.55,--,196.05,--,182.07,--,183.68,--,178.64,--,174.97,--,162.82,--,164.07,--,147,--,137.41,--,131.66,--,131.15,--,128.85,--,131.2,--,86.03,--,93.49,--,90.95,--,105.42,--,104.09,--,108.36,--,105.95,--,114.99,--,101.72,--,106.82,--,107.77,--,99.01,--,99.05,--,90.97,--,92.78,121.31,119.13,137.37,144.44,152.11,149.48,160.77,153.88,163.45,210.21,195.66,187.56,244.85,234.59,227.9,218.4,231.44,224.73,218.23,114.09,114.01,--,106.26,101.63,102.27, 负债与所有者权益比率(%),30.58,44.45,72.34,19.64,31.39,41.24,63.2,20.38,29.22,43.46,61.5,22.01,30.01,44.04,63.9,26.4,34.66,48.58,66.03,30.15,35.46,53.02,64.4,35.43,37.23,53.18,55.46,30.91,41.52,58.8,61.19,45.94,47.99,69.11,87.88,177.52,164.15,186.88,206.15,185.83,138.56,164.29,207.33,193.1,154.44,183.52,221.59,204.81,110.51,118.72,140.33,130.44,82.76,95.02,100.2,106.62,80.52,110.06,120.13,143.6,121.82,153.75,146.05,143.25,103.78,111.37,117.42,112.59,73.53,76.99,102.55,109.25,81.78,80.03,84.19,95.52,56.8,69.48,73.94,77.3,66.36,75.4,77.59,151.63,170.22,--,183.01,195.59,191.77, 长期资产与长期资金比率(%),65.39,67.4,66.06,71.36,72.69,70.88,68.42,73.07,71.72,73.25,71.09,76.25,73.58,76.26,73.81,78.07,69.37,72.45,73,77.83,76.96,80.45,74.92,79.03,76.85,79.56,80.26,82.82,82.03,84.02,81.74,85.23,80.18,90.96,93.1,125,117.09,118.52,120.91,124.48,111.03,111.98,108.72,109.8,103.92,102.95,100.61,103.99,98.48,98.32,96.79,107.39,97.91,100.39,94.45,104.43,105.06,108.13,102.13,106.13,103.2,107.24,100.71,104.8,101.47,103.68,90.54,82.15,79.45,78.25,77.54,78.92,73.79,65.27,65.35,67.19,47.71,47.91,49.23,50.44,47.56,46.86,44.26,75.54,70.58,--,74.51,77.25,75.48, 资本化比率(%),0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.07,0.08,0.07,0.08,0.07,0.08,0.09,0.09,0.09,0.09,0.09,0.15,0.14,0.15,2.36,2.41,4.25,4.9,4.52,4.54,0.19,0.19,0.18,0.18,0.17,0.18,0.21,0.21,0.2,0.21,0.21,0.22,0.21,0.24,0.24,0.25,0.24,0.26,0.35,0.93,0.94,0.98,8.83,9.12,8.48,8.75,7.44,7.71,5.49,4.95,4.24,4.34,4.77,5.17,5.87,7.03,5.91,6.26,6.35,5.51,5.12,5.32,12.03,14.6,13.35,22.99,29.65,--,30.44,30.53,31.01, 固定资产净值率(%),--,49.56,--,51.21,--,51.07,--,52.61,--,51.78,--,53.28,--,52.53,--,54.17,--,53.73,--,55.32,--,54.63,--,53.05,--,54.22,--,56.05,--,55.94,--,57.79,--,57.74,--,62.34,--,62.94,--,64.93,--,65.43,--,67.28,--,66.85,--,68.66,--,67.61,--,69.21,--,68.97,--,69.29,--,68.32,--,70.12,--,70.41,--,72.5,66.16,66.45,67.29,68.37,67.04,67.49,66.31,67.34,65.76,61.71,62.92,63.81,57.65,58.59,59.29,60.24,59.41,59.82,59.85,60.51,60,--,62.74,65.19,66.4, 资本固定化比率(%),65.42,67.42,66.08,71.39,72.72,70.91,68.45,73.1,71.77,73.3,71.14,76.3,73.63,76.31,73.86,78.12,69.42,72.51,73.06,77.89,77.02,80.51,74.98,79.09,76.92,79.63,80.33,82.89,82.1,84.14,81.85,85.36,82.11,93.2,97.23,131.44,122.63,124.16,121.14,124.73,111.23,112.18,108.91,110,104.13,103.16,100.82,104.21,98.69,98.53,96.99,107.65,98.15,100.64,94.68,104.71,105.43,109.14,103.1,107.17,113.2,118,110.03,114.84,109.63,112.35,95.8,86.43,82.97,81.8,81.42,83.22,78.4,70.2,69.45,71.68,50.95,50.71,51.89,53.28,54.06,54.87,51.07,98.1,100.33,--,107.12,111.19,109.39, 产权比率(%),29.12,43.25,71.09,18.3,29.99,39.78,61.74,18.76,27.71,41.8,59.86,20.24,28.38,42.25,62.19,24.55,33.05,46.95,64.49,28.92,34.41,52.06,63.88,34.97,36.92,52.91,55.18,30.62,41.23,58.5,60.94,45.68,47.82,68.39,87.15,176.08,162.69,185.59,204.9,184.54,137.4,163.24,206.32,192.06,136.35,151.68,203.79,190.17,86.99,95.09,117.59,118.89,72.39,84.65,90.56,89.12,57.43,80.98,92.54,115.35,121.42,151.89,144.62,143.06,103.45,111.03,117.27,112.42,73.15,76.81,102.37,109.05,81.25,79.84,84,95.29,56.51,69.15,73.71,77.07,65.59,74.6,76.78,149.87,167.75,--,180.31,192.36,187.88, 清算价值比率(%),428.89,320.21,234.28,619.91,417.46,339.56,254.8,608.55,444.13,327.88,259.45,570.48,435.72,325.23,253.31,487.81,387.54,301.85,246.87,425.27,373,279.68,246.24,365.29,350.33,274.04,266.9,400.33,323.64,257.13,251.3,301.32,303.73,241.96,211.28,154.21,159.01,151.6,146.77,151.84,170.01,158.85,146.61,150,183.62,184.17,155.79,158.06,237.02,225.39,200.7,189.65,245.79,224.47,215.98,227.31,307.25,253.94,233.31,207.3,178.59,163.54,166.7,166.39,192.05,185.6,181.48,185.21,231,224.35,193.28,187.41,218.37,220.3,214.26,200.63,272.93,241.24,232.23,226.37,249.38,231.25,227.39,163.96,157.35,--,153.34,150.1,151.44, 固定资产比重(%),--,34.12,--,44.01,--,35.69,--,43.37,--,35.56,--,45.01,--,37.8,--,44.29,--,38.47,--,47.19,--,39.83,--,50.23,--,47.51,--,58.02,--,48.02,--,53.18,--,45.07,--,41.89,--,37.28,--,38.47,--,35.89,--,32.78,--,32.55,--,30.96,--,39.76,--,42.66,--,48,--,44.91,--,48.08,--,41.44,--,43.32,0,44.31,40.45,39.71,33.48,32.57,37.89,37.8,30.71,31.06,33.66,26.42,27.75,27.27,26.05,25.15,25.23,25.82,25.97,25.37,25.8,34.83,32.46,--,33.25,33.29,33.51,