报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),1.69,1.6,1.58,1.45,1.59,2.01,2.18,2.11,3.06,3.18,4.16,4.33,3.11,3.12,1.87,1.84,2.95,3.44,3.48,2.94,2.64,3.11,2.89,2.91,2.92,2.99,2.91,2.82,6.31,6.15,2.95,2.86,3.16,2.75,2.73,2.65,1.91,2.22,1.9,1.94,1.58,1.37,1.51,1.47,1.36,1.34,1.21,1.2,1.29,1.34,1.51,1.54,1.5,2.32,1.8,1.82,2.08,2.04,1.77,2.03,1.46,1.4,1.38,1.2,1.62,1.57,1.59,1.42,1.72,1.72,1.64,1.61,1.44,1.53,1.8,1.95,1.76,1.81,2.2,1.82,1.41,1.39,1.29,1.28,0.67,0.88,1.24,1.25,1.28,1.26,1.29,1.44,1.4,1.09,1.18,1.16,1.29, 速动比率(%),0.21,0.17,0.24,0.26,0.26,0.23,0.21,0.23,0.36,0.41,0.32,0.47,0.38,0.57,0.24,0.22,0.7,0.61,0.33,0.35,0.86,0.94,0.79,0.83,1.11,1.24,1.15,1.2,1.83,1.94,1.2,1.2,1.41,1.21,1.13,1.06,0.38,0.13,0.13,0.18,0.09,0.09,0.25,0.24,0.21,0.25,0.25,0.22,0.64,0.68,0.61,0.65,0.76,1.17,0.69,0.71,1.29,1.09,1.26,1.3,0.73,0.64,0.83,0.42,0.66,0.7,0.64,0.53,0.47,0.46,0.47,0.47,0.37,1.53,0.43,0.63,0.59,0.73,1.08,0.84,0.46,0.43,0.39,0.35,0.58,0.69,0.77,0.75,0.67,0.71,0.8,0.55,1.4,0.63,0.73,1.16,1.29, 现金比率(%),13.02,8.36,17.73,17.8,18.63,15.72,13.22,13.94,25.09,29.45,19.43,36.18,17.8,32.82,20.86,17.03,62.44,35.51,30.68,31.91,77.04,84.72,70.39,75.48,81.83,95.2,82.88,94.58,160.94,160.06,114.48,113.23,131.66,112.41,108.8,99.71,34.47,6.57,8.95,12.76,5.02,5.89,4.91,20.55,18.22,21.4,22.39,20.32,32.07,31.41,8.36,10.64,2.88,11.57,6.35,11.77,30.55,24.7,16.1,21.43,12.04,10.74,22.47,11.55,11.49,18.12,21.09,24.84,23.14,18.4,16.71,20,18.64,18.78,39.17,59.85,56.12,70.12,51.74,78.09,9.31,6.02,11.9,7.03,20.26,21.86,9.93,34.86,10.62,36.37,20.2,18.03,0,25.64,25,0,0, 利息支付倍数(%),-102.44,127.62,141.86,220.1,176.83,282.88,-96.31,11.12,-24,6.73,114.83,218.48,271.06,343.48,366.14,308.08,911.14,287.03,376.94,584.37,1481.9,114.59,607.32,1077.9,913.7,2127.96,-229.29,1065.53,603.53,414.41,68.4,546.12,396.28,321.23,296.12,1328.4,3007.13,2684.96,4729.14,6538.74,6583.62,6890.88,-27238.97,5118.5,1997.73,1357.34,1359.29,1264.47,58.62,152.03,-129.45,188.98,-45.26,-11.57,-93.77,537.35,1003.59,799.7,312.13,1076.49,505.23,486.76,204.44,1365.35,483.09,623.47,356.53,329.98,497.17,713.09,651.54,834.61,828.31,1336.61,622.83,2540.84,2678.88,8504.73,-5969.28,3328.62,2088.46,3491.06,-3494.45,650.93,-537.06,-2337.96,214.5,918.81,160.63,529.36,683.14,593.15,--,635.38,488.38,--,--, 资产负债率(%),76.96,74.61,73.37,80.16,81.74,80.25,79.59,79.01,78.07,72.78,70.11,69.56,58.75,58.6,59.02,53.82,59.37,56.97,51.91,54.72,62.47,61.59,59.14,60.28,60.65,59.46,60.31,60.94,58.99,60.65,65.74,66.16,69.22,71.69,72.18,73.07,67.69,63.26,64.1,65.1,66.04,66.77,66.66,68.46,73.06,74.27,75.68,75.84,77.85,75.42,67.91,66.92,64.53,57.27,66.66,66.09,60.77,62.28,53.65,45.51,64.81,67.79,67.25,78.21,68.22,69.56,69.16,68.36,63.54,63.55,66.01,67.14,65.84,55.4,50.65,51.72,57.81,56.34,46.23,55.69,71.1,72.24,77.75,78.15,54.32,54.31,46.31,48.48,55.3,55.5,50.22,44.03,46.65,54.69,53.13,61.17,63.34, 长期债务与营运资金比率(%),0.46,0.39,0.34,0.4,0.51,0.64,0.59,0.56,0.45,0.32,0.34,0.35,0.31,0.3,0.2,0.07,0.2,0.2,0.22,0.21,0.28,0.34,0.26,0.28,0.23,0.22,0.44,0.44,0.55,0.59,0.55,0.55,0.61,0.61,0.62,0.63,0.41,0.41,0.33,0.36,0.25,0,0.21,0.22,0.26,0.27,0,0,0.07,0.09,0.1,0.1,0,0.28,0.29,0.29,0.28,0.3,0,0,0.01,0.01,0.03,0.01,0.29,0.29,0.3,0.1,0.28,0.28,0.28,0.28,0.02,0.04,0.03,0.03,0.03,0.03,0.03,0.03,0.04,0.04,0.04,0.04,-0.27,-0.67,0.18,0.17,0.28,0.17,0.2,0.28,0,1.9,1.4,0,0, 股东权益比率(%),23.04,25.39,26.63,19.84,18.26,19.75,20.41,20.99,21.93,27.22,29.89,30.44,41.25,41.4,40.98,46.18,40.64,43.03,48.09,45.28,37.53,38.41,40.86,39.72,39.35,40.54,39.69,39.06,41.01,39.35,34.26,33.84,30.78,28.31,27.82,26.93,32.31,36.74,35.9,34.9,33.96,33.23,33.34,31.54,26.94,25.73,24.32,24.16,22.15,24.58,32.09,33.08,35.47,42.73,33.34,33.91,39.23,37.72,46.35,54.49,35.19,32.21,32.75,21.79,31.78,30.44,30.84,31.64,36.46,36.45,33.99,32.86,34.16,44.6,49.35,48.28,42.19,43.66,53.77,44.31,28.9,27.76,22.25,21.85,45.68,45.69,53.69,51.52,44.7,44.5,49.78,55.97,53.35,45.31,46.87,38.83,36.66, 长期负债比率(%),18.03,13.93,11.82,11.81,18.08,30.77,30.51,28.26,28.82,20.52,24.28,25.15,19.08,18.95,8.47,2.88,12.13,13.07,13.45,12.22,15.28,19.2,14.07,15.68,13.82,13.36,26.78,26.39,42.43,45.59,34.09,33.49,39.15,36.95,37.19,36.95,18.04,20.82,14.47,16.29,8.45,0.06,6.49,6.5,6.34,6.22,0.06,0.06,1.58,2.23,3.21,3.54,0.12,15.58,12.64,12.71,14.21,14.89,0.18,0.21,0.38,0.35,0.66,0.16,10.49,10.04,10.45,2.71,10.68,10.67,10.07,9.87,0.63,1.06,1.24,1.22,1.09,1.16,1.5,1.33,1.04,1.01,0.89,0.88,4.48,4.17,1.98,1.89,4.1,2.33,2.7,4.77,0,7.99,10.68,0,0, 股东权益与固定资产比率(%),--,32729.8,--,25222.58,--,25690.09,--,25370.73,--,25672.58,--,26082.5,--,22481.09,--,20117.9,--,16635.52,--,17846.05,--,12362.59,--,--,--,13315.39,--,13200.33,--,12255.29,--,12108.73,--,11568.04,--,10724.4,--,9904.44,--,9495.5,--,8455.12,--,7701.29,--,6725.6,--,6252.35,--,4935.3,--,4975.55,--,2847.79,--,2820.1,--,2656.17,--,2019.02,--,1640.05,--,1021.05,18667.8,18732.5,17194.76,16283.89,14297.4,14584.84,13691.46,13154.11,12335.04,10387.89,10298.11,10232.23,9260.18,13377.08,10446.92,9646.93,3796.01,3704.55,3073.6,2861.18,82.65,117.15,214.22,212.83,231.12,223.86,211.8,199.75,189.11,124.69,118.41,--,--, 负债与所有者权益比率(%),334.03,293.84,275.48,404.01,447.71,406.34,389.84,376.32,355.95,267.44,234.59,228.46,142.41,141.52,144.03,116.56,146.09,132.39,107.93,120.84,166.46,160.34,144.72,151.79,154.11,146.65,151.98,156.04,143.84,154.15,191.91,195.51,224.84,253.24,259.43,271.33,209.52,172.16,178.55,186.53,194.49,200.95,199.94,217.02,271.24,288.7,311.14,313.99,351.52,306.85,211.64,202.31,181.95,134.03,199.96,194.89,154.91,165.1,115.75,83.53,184.21,210.45,205.34,358.95,214.67,228.47,224.21,216.04,174.27,174.37,194.19,204.33,192.76,124.21,102.62,107.13,137.03,129.07,85.98,125.69,245.99,260.27,349.46,357.62,118.9,118.87,86.25,94.08,123.7,124.72,100.89,78.66,87.45,120.68,113.35,157.54,172.81, 长期资产与长期资金比率(%),9.4,10.65,10.9,13.74,10.22,7.8,8.71,8.05,7.59,10.86,11.31,11.21,13.67,12.33,13.98,16.15,14.32,14.54,21.45,21.69,24.76,27.15,29.75,28.75,17.83,14.55,12.15,12.15,10.26,9.13,9.78,9.76,8.15,8.25,8.34,8.44,13.06,13.18,14.94,14.5,20.79,26.53,22.64,23.76,27.09,27.68,34.79,36.23,8.18,7.1,6.97,6.85,9.27,5.64,5.6,5.61,5.89,6.26,11.51,14.47,16.4,16.85,24.38,27.51,15.66,15.54,15.96,19.84,19.2,19.15,19.34,18.58,17.16,37.12,22.08,3.09,0.76,0.26,2.72,2.75,3.06,2.88,3.11,3.18,133.08,113.27,81.13,78.98,70.65,71.16,74.56,72.04,81.34,92.48,88.2,131.01,129.35, 资本化比率(%),43.9,35.42,30.74,37.31,49.75,60.9,59.91,57.38,56.79,42.98,44.82,45.23,31.62,31.39,17.13,5.88,22.99,23.3,21.86,21.25,28.93,33.33,25.61,28.31,25.99,24.78,40.29,40.33,50.85,53.68,49.88,49.74,55.98,56.62,57.21,57.84,35.83,36.17,28.73,31.82,19.92,0.19,16.29,17.08,19.06,19.46,0.25,0.26,6.67,8.33,9.09,9.66,0.33,26.72,27.49,27.27,26.59,28.3,0.38,0.38,1.06,1.08,1.99,0.72,24.81,24.8,25.31,7.89,22.66,22.64,22.85,23.1,1.82,2.33,2.46,2.47,2.53,2.58,2.71,2.91,3.48,3.51,3.84,3.89,8.93,8.36,3.55,3.55,8.4,4.98,5.15,7.86,0,14.99,18.56,0,0, 固定资产净值率(%),--,56.59,--,57.41,--,49.49,--,51.66,--,52.74,--,54.32,--,54.59,--,56.53,--,57.34,--,58.84,--,60.05,--,--,--,62.43,--,63.84,--,66.38,--,67.35,--,70.18,--,72.3,--,74.61,--,76.73,--,72.71,--,74.93,--,76.34,--,78.64,--,80.77,--,83.06,--,85.16,--,85.46,--,84.44,--,86.61,--,88.41,--,89.64,48.44,49.9,52.98,55.88,59.75,61.2,64.41,67.1,71.21,72.72,74.67,77.09,80.27,75.29,77.05,78.87,83.38,84.85,83.63,80.84,80.7,84.52,82.67,84.6,82.69,84.87,86.96,88.65,--,89.78,92.03,--,--, 资本固定化比率(%),16.75,16.5,15.74,21.92,20.33,19.94,21.73,18.89,17.56,19.04,20.5,20.47,19.99,17.98,16.87,17.15,18.6,18.95,27.45,27.54,34.84,40.72,39.99,40.1,24.09,19.35,20.35,20.36,20.86,19.71,19.5,19.43,18.52,19.01,19.49,20.02,20.35,20.66,20.96,21.27,25.96,26.58,27.05,28.65,33.47,34.37,34.88,36.32,8.76,7.75,7.67,7.58,9.3,7.69,7.73,7.72,8.03,8.73,11.55,14.53,16.57,17.03,24.87,27.71,20.83,20.66,21.37,21.54,24.83,24.75,25.07,24.16,17.48,38,22.64,3.17,0.78,0.26,2.79,2.83,3.17,2.98,3.24,3.31,146.13,123.6,84.12,81.88,77.14,74.89,78.6,78.18,81.34,108.78,108.3,131.01,129.35, 产权比率(%),325.27,289.99,271.66,391.08,431.64,397.31,364.26,351.03,274.7,184.83,156.72,153.74,117.72,117.32,142.28,114.7,106.84,92.44,79.87,92.72,128.48,120.63,105.27,112.19,113.86,108.89,147.1,151.14,138.77,154,191.76,195.36,224.05,252.19,258.12,269.74,207.57,169.93,176.03,183.73,194.39,200.85,199.84,216.91,271.05,288.5,310.95,313.78,351.52,306.85,211.64,202.31,181.95,134.03,199.96,194.89,154.91,165.1,115.75,83.53,183.99,210.23,204.93,358.95,214.67,228.47,224.21,216.04,174.27,174.37,194.19,204.33,192.76,124.21,102.62,107.13,137.03,129.07,85.98,125.69,245.99,260.27,349.46,357.62,118.84,117.92,85.83,93.73,123.31,124.34,100.53,78.4,75.64,120.24,111.58,109.5,111.58, 清算价值比率(%),133.43,135.8,138.21,128.87,126.88,127.43,134.46,135.68,165.97,198.78,213.46,213.62,205.89,205.84,171.49,188.78,230.31,251.36,260.28,238.14,207.35,215.77,232.41,224.38,223.13,226.48,171.26,169.37,175.7,165.02,152.22,151.25,144.98,140.06,139.24,137.65,149.11,160.16,158.24,155.95,151.49,149.83,150.09,146.15,136.96,134.73,132.22,131.93,128.44,132.59,147.25,149.43,154.96,174.61,150.01,151.31,164.55,160.56,186.39,219.7,154.46,147.67,149,127.86,146.58,143.76,144.59,146.27,157.36,157.33,151.48,148.92,151.86,180.46,197.4,193.3,172.93,177.43,216.22,179.49,140.63,138.4,128.61,127.96,184.2,184.42,215.79,205.89,180.39,179.65,198.38,225.79,245.31,180.96,187.74,235.2,244.5, 固定资产比重(%),--,0.08,--,0.08,--,0.08,--,0.08,--,0.11,--,0.12,--,0.18,--,0.23,--,0.26,--,0.25,--,0.31,--,--,--,0.3,--,0.3,--,0.32,--,0.28,--,0.24,--,0.25,--,0.37,--,0.37,--,0.39,--,0.41,--,0.38,--,0.39,--,0.5,--,0.66,--,1.5,--,1.2,--,1.42,--,2.7,--,1.96,--,2.13,0.17,0.16,0.18,0.19,0.26,0.25,0.25,0.25,0.28,0.43,0.48,0.47,0.46,0.33,0.51,0.46,0.76,0.75,0.72,0.76,55.27,39,25.06,24.21,19.34,19.88,23.5,28.02,28.21,36.34,39.58,0,0,