报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1992-06-30,1991-12-31,1991-06-30,1990-12-31,1990-06-30, 流动比率(%),6.36,6.08,6.47,5.18,7.15,7.53,8.04,8.37,9.96,10.57,9.41,4.4,2.46,2.55,2.61,2.36,2.74,2.23,2.02,1.94,1.25,1.17,1.24,1.43,1.26,1.39,0.81,1.91,0.51,0.56,0.59,0.54,0.48,0.53,0.49,0.5,0.61,0.67,0.74,0.65,0.87,0.86,0.84,0.8,0.96,1.07,1.17,0.8,0.96,0.99,0.99,0.97,1.01,0.78,0.73,0.63,0.77,0.76,1.05,1.01,1.11,1.27,1.28,1.17,1.28,1.19,1.18,1.16,1.2,1.16,1.14,1.13,1.21,1.19,1.44,1.41,1.31,1.28,1.11,1.75,1.51,1.56,1.56,1.64,2.15,1.25,2.76,1.09,1.15,1.13,1.59,1.58,1.7,1.91,4.27,4.54,7.02,6.28,8.69,2.76,13.29,4.11,-6.37,-6.88,2.57,2.88,2.56, 速动比率(%),6.36,6.08,6.47,5.18,7.15,7.53,8.04,8.37,9.96,10.57,9.41,4.4,2.46,2.55,2.61,2.36,2.74,2.23,2.02,1.94,1.25,1.17,1.24,1.43,1.26,1.39,0.81,1.91,0.51,0.56,0.59,0.54,0.47,0.52,0.46,0.5,0.61,0.66,0.74,0.65,0.86,0.86,0.84,0.79,0.95,1.06,1.17,0.79,0.95,0.98,0.98,0.96,0.99,0.77,0.73,0.62,0.76,0.75,1.04,1,1.1,1.25,1.27,1.16,1.23,1.12,1.08,1.08,1.12,1.1,1.08,1.1,1.11,1.11,1.36,1.35,1.23,1.19,1.05,1.7,1.48,1.53,1.53,1.62,2.02,1.06,2.58,0.93,0.92,0.95,1.57,1.51,1.7,1.8,4.27,4.28,7.02,5.7,8.69,2.01,11.92,3.43,-5.08,-6.65,1.49,1.58,1.02, 现金比率(%),86.78,116.64,167.27,127.89,89.45,41.61,69.93,122.34,61.17,65.97,31.78,108.89,10.7,11.98,14.78,36.63,26.13,18.82,21.17,34.37,39.03,44.11,40.77,51.17,26.77,38.93,46.78,100.78,9.73,12.69,12.37,10.1,7.12,10.11,4.66,9.15,8.59,3.05,10.82,5.63,11.29,32.25,34.99,29.22,37.76,41.76,61.83,39.07,50.81,36.52,37.38,37.13,11.63,5.63,27.23,29.52,34.79,43.71,63.58,63.29,59.2,75.39,92.4,91.05,85.16,72.37,79.88,84.27,55.71,65.8,66.03,69.7,60.46,81.98,94.49,103.49,72.42,70.92,63.39,95.43,75.55,85.2,58.34,124.68,144.66,59.23,46.28,47.72,29.92,28.55,18.99,37.76,0,80.92,0,155.69,0,118.64,0,73.89,913.45,76.03,-329.58,-436.81,97.81,101.55,82.13, 利息支付倍数(%),1743.65,3876.11,6307.54,-7265.16,3094.62,899.39,6822.39,81754.37,6969.13,5107.29,-13131.14,527.46,-283.82,305.11,1727.53,-16079.99,174.3,522.68,1105.15,-6290.03,804.19,1115.53,804.49,945.87,399.68,522.46,428.52,21.86,-135.36,33.66,429.76,-318.59,-322.29,-270.8,-152.29,123.92,124.2,129.22,305.69,473.24,309.8,292.64,232.04,295.47,217.25,330.62,307.55,214.47,187.61,194.06,254.26,202.92,378.1,258.66,209.3,244.38,344.55,227.52,200.77,168.61,245.54,327.06,439.2,387.73,429.91,331.99,282.48,404.25,368.89,418.88,409.58,594.5,464.59,519.67,633.2,413.93,405.45,338,355.36,199.88,256.55,205.84,491.93,290.98,498.07,1483.21,446.06,281.35,343.04,394.13,120.89,494.2,--,-2435.6,--,-2521.51,--,--,--,-1662.42,-2861.49,-625.21,--,--,--,--,--, 资产负债率(%),5.94,6.22,5.97,7.54,5.13,5.12,4.62,4.52,3.39,3.23,3.44,7.71,11.09,10.89,11.03,17.26,9.13,12.53,14.8,14.95,10.35,11.88,10.78,12.62,17.79,16.9,17.62,15.19,40.66,37.5,39.91,40.32,50.01,51.12,46.63,46.62,45.14,46.56,48.04,43.41,46.4,45.39,46.44,45.46,48.17,46.76,47.13,49.9,53.76,52.26,54.6,54.84,50.7,48.92,50.84,51.52,61.24,63.41,66.2,65.14,57.82,56.78,54.17,54.94,55.49,57.2,55.09,53.82,56.04,62,60.25,57.76,53.24,57.59,55.8,54.17,56.53,58.15,63.68,56.27,57.89,63.02,62.43,60.33,56.91,34.97,23.75,55.83,57.87,56.39,40.92,42.78,42.1,30.24,12.07,11.86,8.35,8.45,5.8,9.86,3.31,13.49,-9.89,-13.65,34.45,30.62,35.66, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.13,0.92,-2.26,-13.24,-62.21,-66.57,-20.2,89.04,-3.08,-1.78,-0.41,-3.49,-3.1,18.96,75.41,1.7,0.75,0.83,0.87,0.86,1.14,1.37,1.75,1.42,1.37,1.87,2.4,1.43,1.27,1.21,1.47,1.74,1.79,3.42,0.63,0.88,0.93,0.99,1.02,1.24,0,0,0,0,0,0,0,0,0,0,0,0,0.04,0,0,0,0,0,0,0,0,0, 股东权益比率(%),94.06,93.78,94.03,92.46,94.87,94.88,95.38,95.48,96.61,96.77,96.56,92.29,88.91,89.11,88.97,82.74,90.87,87.47,85.2,85.05,89.65,88.12,89.22,87.38,82.21,83.1,82.38,84.81,59.34,62.5,60.09,59.68,49.99,48.88,53.37,53.38,54.86,53.44,51.96,56.59,53.6,54.61,53.56,54.54,51.83,53.24,52.87,50.1,46.24,47.74,45.4,45.16,49.3,51.08,49.16,48.48,38.76,36.59,33.8,34.86,42.18,43.22,45.83,45.06,44.51,42.8,44.91,46.18,43.96,38,39.75,42.24,46.76,42.41,44.2,45.83,43.47,41.85,36.32,43.73,42.11,36.98,37.57,39.67,43.09,65.03,76.25,44.17,42.13,43.61,59.08,57.22,57.9,69.76,87.93,88.14,91.65,91.55,94.2,90.14,96.69,86.51,109.89,113.65,65.55,69.38,64.34, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,2.72,5.39,13.18,15.74,16.24,16.57,16.94,19.33,18.92,15.4,6.36,23.99,25.08,30.32,28.84,9.07,9.28,10.03,6.97,10.34,10.14,10.62,11.53,11.92,10.81,11.82,12.8,11.65,10.64,18.82,20.22,19.69,19.21,17.94,18.15,18.01,21.65,22.22,23.87,33.45,0,0,0,0,0,0,0,0,0,0,0,0,1.32,0,0,0,0,0,0,0,0,0, 股东权益与固定资产比率(%),--,--,--,7405.39,--,7632.39,--,7418.03,--,7126.12,--,6972.89,--,6870.88,--,3216.25,--,6642.28,--,6265.6,--,7614.75,--,--,--,6604.6,--,6866.7,--,411.8,--,382.28,--,228.78,--,224.11,--,230.44,--,229.36,--,297.12,--,286.6,--,364.83,--,336.56,--,329.64,--,265.92,--,269.16,--,222.04,--,84.8,--,67.46,--,161.6,--,151.52,148.86,143.24,139.85,134.24,133.29,132.12,127.14,121.61,145.95,143.47,145.48,141.71,137.31,133.83,120.44,389.63,574.16,558.22,547.18,510.53,658.5,429.53,405.95,153.47,254.71,230.03,1360.17,1335.31,1339.52,1120.06,1278.97,1324.93,684.48,682.28,1081.39,719.79,626.5,496,32266.89,28750.1,1278.04,1343.89,6168.7, 负债与所有者权益比率(%),6.32,6.63,6.35,8.15,5.41,5.4,4.84,4.73,3.51,3.34,3.57,8.36,12.47,12.22,12.39,20.86,10.05,14.33,17.37,17.58,11.54,13.48,12.09,14.44,21.64,20.34,21.39,17.91,68.52,60.01,66.41,67.56,100.03,104.59,87.39,87.34,82.28,87.12,92.45,76.72,86.57,83.11,86.71,83.34,92.94,87.83,89.14,99.61,116.24,109.45,120.24,121.42,102.85,95.79,103.42,106.25,158,173.31,195.85,186.83,137.11,131.38,118.22,121.93,124.68,133.64,122.68,116.56,127.48,163.15,151.6,136.76,113.84,135.77,126.22,118.18,130.05,138.94,175.3,128.67,137.48,170.4,166.18,152.08,132.08,53.77,31.16,126.4,137.38,129.32,69.27,74.76,72.72,43.35,13.73,13.45,9.11,9.23,6.16,10.94,3.42,15.59,-9,-12.01,52.56,44.13,55.41, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,109.41,103.54,120.55,114.74,113.69,114.03,114.81,105.28,112.26,117.94,134.41,122.36,121.68,99.4,101.63,91.71,78.08,79.77,85.56,80.43,85.92,88.08,90.29,89.93,89.09,92.91,95.1,90.94,88.86,77.56,79.99,82.77,82.46,90.34,53.76,66.05,60.5,62.36,63.03,64.78,86.57,45.02,88.15,78.92,84.69,60.64,58.34,57.2,60.43,55.5,52.8,55.35,59.62,54.16,82.02,57.92,51.56,33.68,5.4,17.54,16.93,13.46, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,4.86,9.26,20.82,25.39,25.38,26.74,27.27,28.17,27.03,23.85,11.6,38.23,40.66,47.28,45.27,17.7,17.68,17.96,13.4,18.86,19.15,19.12,19.98,21.33,22.15,22.92,23.26,19.95,20.05,29.86,30.61,31.18,31.47,33.06,29.33,29.95,36.92,37.17,37.57,43.71,0,0,0,0,0,0,0,0,0,0,0,0,1.42,0,0,0,0,0,0,0,0,0, 固定资产净值率(%),--,--,--,43.11,--,44.04,--,45.14,--,45.82,--,46.74,--,47.41,--,48.42,--,48.81,--,51.26,--,53.88,--,--,--,59.37,--,60.16,--,37.35,--,39.83,--,41.27,--,44.13,--,44.17,--,46.09,--,39,--,39.82,--,33.89,--,36.84,--,36.68,--,41.92,--,42.69,--,54.19,--,73.59,--,75.23,--,53.64,--,56.72,57.48,59.12,60.64,62.2,61.89,63.88,65.43,67.09,62.06,63.31,63.98,64.68,64.66,65.89,66.48,85.66,82.09,81.19,82.42,84.24,83.44,68.93,70.22,72.8,63.87,65.78,65.8,70.27,--,72.89,--,70.42,--,--,--,87.99,96.42,99.24,79.28,83.44,87.6,91.76,18.6, 资本固定化比率(%),71.92,72.14,71.57,71.18,72.65,75.87,75.61,75.58,73.96,73.69,74.57,74.18,82.97,82.29,81.35,73.61,83.78,83.26,83.06,84.37,97.58,98.1,97.39,94.02,94.49,92.23,104.16,84.19,133.84,126.92,128.35,131.81,154.18,151.56,146.62,145.71,134.6,131.92,127.09,129.78,126.45,126.53,125.2,127.65,118.54,115,114.11,152.26,153.79,152.35,155.64,157.86,146.57,153.85,154.88,152.04,198.09,205.08,188.56,185.71,111.43,94.84,97.23,98.79,99.12,106.26,108.91,112.83,114.31,114.45,120.54,123.93,113.6,111.14,110.58,115.28,120.27,120.31,134.96,76.06,94.29,95.92,99.25,100.96,115.06,86.57,45.02,88.15,78.92,84.69,60.64,58.34,57.2,60.43,55.5,52.8,55.35,60.47,54.16,82.02,57.92,51.56,33.68,5.4,17.54,16.93,13.46, 产权比率(%),5.41,5.67,5.38,7.14,4.58,3.92,3.63,3.48,2.97,2.8,3.08,7.77,12,11.75,11.9,19.98,9.59,13.9,16.95,17.15,11.16,13.16,11.87,14.24,21.48,20.18,21.21,17.7,67.79,58.64,64.72,66.09,95.9,100.55,83.54,83.53,77.59,82.48,87.97,72.14,69.32,65.5,73.3,69.83,77.5,73.44,74.17,85.3,99.06,91.66,101.65,102.91,95.06,91,97.49,99.62,139.51,158.84,192.26,182.75,134.51,129.31,116.57,120.91,121.65,130.28,120.22,114.46,121.23,156.35,144.92,130.53,107.76,129.99,123.1,117.02,129.04,138.94,175.3,128.67,137.48,170.4,166.18,152.08,132.08,53.77,31.16,126.4,137.38,128.46,68.4,73.83,67.8,43.35,13.64,13.36,7.66,9.2,5.99,10.49,3.42,15.59,-9,-12.01,52.56,44.13,55.41, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,182.08,182.07,166.91,158.46,163.84,157.68,155.24,150.49,146.72,146.5,145.84,145.91,134.2,147.94,150.91,170.41,172.79,180.19,176.82,177.75,172.67,177.97,181.39,180.14,162.54,167.16,174.03,189.28,173.69,175.54,177.41,169.71,163.89,151.76,177.52,172.54,158.53,160.01,165.57,175.49,285.46,419.93,178.44,172.34,178,247.46,236.71,254.75,330.67,833.77,849.19,1424.47,1187.82,1773.6,1057.32,3021.55,741.38,-1011.16,-732.7,290.27,326.62,280.46, 固定资产比重(%),--,--,--,1.25,--,1.24,--,1.29,--,1.36,--,1.32,--,1.3,--,2.57,--,1.32,--,1.36,--,1.16,--,--,--,1.26,--,1.24,--,15.18,--,15.61,--,21.36,--,23.82,--,23.19,--,24.67,--,18.38,--,19.03,--,14.59,--,14.89,--,14.48,--,16.98,--,18.98,--,21.84,--,43.15,--,51.68,--,26.74,--,29.74,29.9,29.88,32.11,34.4,32.98,28.76,31.26,34.73,32.04,29.56,30.39,32.34,31.66,31.27,30.16,11.22,7.33,6.63,6.87,7.77,6.54,15.14,18.78,28.78,16.54,18.96,4.34,4.29,4.32,6.23,6.87,6.65,13.39,13.42,8.71,12.52,15.43,17.44,0.34,0.4,5.13,5.16,1.04,