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, 流动比率(%),2.35,2.21,2.39,2.53,2.05,2.12,2.25,2.34,2.33,2.09,2.41,2.35,1.58,1.67,1.64,1.57,1.61,1.58,1.54,1.49,1.52,1.51,1.45,1.38,1.42,1.4,1.42,1.34,1.03,1.11,1.09,1.08,1.25,1.24,1.35,1.3,1.3,1.32,1.22,1.18,1.24,1.35,1.37,1.39,1.42,1.55,1.64,1.49,1.56,1.61,1.18,1.05,0.88,0.89,0.81,0.83,0.86,0.87,0.86,0.79,0.8,0.71,0.66,0.7,0.83,0.83,0.84,0.83,0.88,0.86,0.82,0.8,0.8,0.75,0.59,0.58,0.74,0.78,0.81,0.84,1.3,1.32,1.25,1.29,1.88,2.03,1.97,0.89,1.09,1.01,0.81,0.83,0.79,0.81,0.9,0.85,1,0.95,1.17,1.07, 速动比率(%),1.86,1.75,1.81,1.81,1.45,1.44,1.6,1.56,1.68,1.58,1.68,1.54,0.85,0.82,0.68,0.69,0.72,0.99,0.96,0.88,0.97,0.9,0.88,0.83,0.76,0.71,0.74,0.8,0.43,0.44,0.42,0.36,0.38,0.35,0.41,0.38,0.52,0.53,0.43,0.33,0.48,0.46,0.49,0.59,0.67,0.63,0.82,0.73,0.79,0.75,0.33,0.19,0.49,0.43,0.25,0.29,0.32,0.32,0.32,0.43,0.63,0.48,0.44,0.49,0.63,0.62,0.64,0.61,0.65,0.62,0.6,0.59,0.54,0.51,0.42,0.36,0.45,0.55,0.56,0.61,1.03,1.08,1.1,1.14,1.59,1.71,1.71,0.49,0.79,0.7,0.47,0.48,0.79,0.5,0.9,0.47,1,0.55,1.17,0.35, 现金比率(%),58.98,58.08,65.11,84.22,56.7,60.99,64.77,87.87,68.73,68.26,87.54,103.81,26.72,24.04,18.16,27.97,14.71,35.97,47.71,43.9,39.26,39.84,36.37,34.85,30.27,27.95,34.44,33.89,22.37,30.14,19.52,19.39,23.34,21.83,22.45,22.21,27.72,30.1,20.26,13.2,26.77,22.47,25.33,37.74,47.61,43,56.61,51.06,64.57,58.15,13.47,6.39,26.14,29.99,10.82,13.74,9.83,10.72,7.5,23.9,34.98,6.35,3.56,8.18,2.79,3.5,3.68,4.76,2.44,3.51,3.8,4.82,4.58,6.32,8.52,8.71,10.44,25.13,25.63,29.86,39.72,40.54,53.69,66.99,110.43,106.29,115.68,5.94,7.35,6.99,1.61,3.63,0,2.96,0,3.17,0,4.06,0,3.69, 利息支付倍数(%),-3743.65,-3866.25,-5229.19,-4657.25,-7001.06,-6137.38,-9661.17,-8727.18,-14119.75,-16007.11,-6388.01,304317.43,11666.9,14364.3,8656.17,173843.62,-8683.96,-8887.47,14147.06,2472.9,9099.36,-21001.35,6797.83,5070.78,-39200.33,1262.5,-84.9,1830.56,19.39,63,-73.72,-90.36,-116.99,-129,-123.05,210.18,192.8,192.28,124.78,446.96,135.57,277.15,226.52,1782.15,1435.87,10583.81,1101.2,1602.86,1466.37,1904.27,91.29,9234.54,3128.8,3352.63,-987.79,1912.92,3532.99,3323.55,6141.55,6291.11,1194.6,1271.06,680.1,-348.94,-52.44,-58.51,13.84,17.48,154.89,162.6,155.61,200.79,240.14,159.98,-11.31,-247.13,-183.34,-169.09,-161.15,-1397.13,-122.69,-115.72,-128.67,-338.76,1565.81,586.63,734.78,442.06,750.23,255.85,47.78,119.2,--,-16.57,--,117.89,--,--,--,503.52, 资产负债率(%),35.2,37.08,34.09,29.51,38.37,36.89,34.64,32.56,37.29,41.23,35.36,35.97,54.5,51.12,48.12,50.13,49.95,47.07,47.92,50.49,53.56,53.02,56.2,59.63,57.45,58.86,61.71,64.95,84.69,82.25,82.08,83.86,83.01,82.01,78.89,77.56,76.08,73.79,71.59,70.05,71.61,67.58,67.94,67.81,69.77,65.15,65.51,68.25,69.49,65.9,83.91,81.98,87.67,85.26,84.14,83.82,77.74,77.7,76.02,81.37,82.54,77.7,84.18,92.92,86.2,85.14,82.28,82.68,80.76,80.18,80.01,79.81,78.5,78.82,81.77,81,75.85,77.4,76.02,76.32,57.12,57.68,63.88,62.77,42.36,38.96,43.08,66.14,70.92,74.47,74.2,73.13,74.32,73.53,67.69,68.39,67.81,67.54,62.42,69.94, 长期债务与营运资金比率(%),--,--,--,--,0.01,0.01,0.01,0.01,0.09,0.1,0.1,0.1,0.19,0.19,0.12,0.13,0.13,0.04,0.04,0.04,0.1,0.11,0.14,0.16,0.2,0.2,0.29,0.26,7.01,2.59,3.17,2.7,1.67,1.66,1.17,1.3,1.12,0.89,0.7,0.51,0.61,0.58,0.53,0.51,0.53,0.53,0.46,0.44,0.49,0.43,1.29,2.04,-0.72,-1.06,-0.57,-0.65,--,--,--,0,--,--,--,0,0,0,0,0,-0,-0,-0,-0,-0,-0,-0,-0,-0.25,-0.26,-0.28,-0.32,0.39,0.34,0.29,0.26,0.03,0.03,0.02,-0.25,0.38,6.7,-0.06,-0.16,0,-0.3,0,-0.48,0,-3.81,0,2.97, 股东权益比率(%),64.8,62.92,65.91,70.49,61.63,63.11,65.36,67.44,62.71,58.77,64.64,64.03,45.5,48.88,51.88,49.87,50.05,52.93,52.08,49.51,46.44,46.98,43.8,40.37,42.55,41.14,38.29,35.05,15.31,17.75,17.92,16.14,16.99,17.99,21.11,22.44,23.92,26.21,28.41,29.95,28.39,32.42,32.06,32.19,30.23,34.85,34.49,31.75,30.51,34.1,16.09,18.02,12.33,14.74,15.86,16.18,22.26,22.3,23.98,18.63,17.46,22.3,15.82,7.08,13.8,14.86,17.72,17.32,19.24,19.82,19.99,20.19,21.5,21.18,18.23,19.01,24.15,22.6,23.98,23.68,42.88,42.32,36.12,37.23,57.64,61.04,56.92,33.86,29.08,25.53,25.8,26.87,25.68,26.47,32.31,31.61,32.19,32.46,37.58,30.07, 长期负债比率(%),--,--,--,--,0.25,0.27,0.28,0.31,3.74,3.57,3.85,3.98,5.18,5.45,3.27,3.25,3.34,0.87,0.87,0.84,2.4,2.58,3.12,3.18,4.07,4.06,6.27,5.05,12.75,18.16,17.6,15.05,24.27,23.13,22.48,21.02,18.81,15.83,9.48,5.6,8.81,10.82,10.76,10.86,12.14,13.9,14.26,11.56,14.4,13,14.86,6.86,7.25,8.76,8.11,8.03,--,--,--,0,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0.01,0.01,4.77,4.05,3.93,3.64,5.89,5.54,4.37,4.33,1.11,1.25,0.63,1.71,2.28,4.63,0.8,1.91,0,3.97,0,4.54,0,11.08,0,12.55, 股东权益与固定资产比率(%),--,448.24,--,422.2,--,425.11,--,389.05,--,367.26,--,344.49,--,406.87,--,361.4,--,336.8,--,311.69,--,313.7,--,--,--,322.78,--,322.03,--,81.86,--,81.79,--,95.87,--,258.48,--,315.73,--,302.91,--,275.01,--,302.29,--,289.9,--,292.11,--,293.84,--,109.27,--,264.41,--,209.31,--,211.25,--,164.53,--,142.76,--,44.45,83.29,83.94,94.9,90.72,112.81,109.81,97.77,93.59,93.06,81.36,59.3,60.32,78.49,84.73,92.2,94.41,245.12,254.23,276.72,283.65,540.69,520.64,564.48,118.7,139.34,106.86,81.02,81.61,73.78,76.59,91.94,87.55,94.71,84.02,114.83,103.96, 负债与所有者权益比率(%),54.33,58.93,51.72,41.86,62.26,58.44,53,48.28,59.46,70.14,54.71,56.18,119.76,104.59,92.75,100.53,99.78,88.94,92.02,101.97,115.35,112.84,128.29,147.72,135.01,143.1,161.18,185.33,553.28,463.37,458.16,519.72,488.68,455.93,373.76,345.55,318.13,281.56,251.97,233.85,252.18,208.42,211.92,210.67,230.79,186.98,189.98,214.97,227.77,193.3,521.6,454.91,710.93,578.3,530.45,517.92,349.28,348.4,317.04,436.72,472.89,348.4,531.94,1313.23,624.76,572.95,464.35,477.27,419.66,404.66,400.24,395.32,365.1,372.2,448.53,426.18,314.09,342.49,317.02,322.28,133.2,136.31,176.87,168.62,73.49,63.82,75.69,195.29,243.86,291.69,287.64,272.23,289.44,277.79,209.47,216.39,210.64,208.06,166.12,232.61, 长期资产与长期资金比率(%),--,--,--,--,42.44,44.45,45.26,48.23,45.31,46.55,47.69,49.52,53.27,53.21,58.6,61.8,60.28,65.6,68.05,69.17,61.02,63.24,64.52,66.35,64.53,64.66,60.15,61.67,97.62,84.06,88.12,85.95,67.95,69.39,59.32,66.15,64.93,62.05,70.02,75.46,67.39,62.96,58.9,57.76,52.07,52.04,42.76,45.39,40.94,43.14,75.38,103.78,151.26,138.32,164.87,156.11,--,--,--,196.02,--,--,--,498.17,208.04,197.75,173.58,181.51,151.45,155.11,171.89,177.45,173.98,193.56,283.49,279.38,164.98,159.58,149.86,141.68,68.69,65.58,63.09,59.47,37.92,37.65,28.71,120.64,83.65,100.51,152.61,143.94,176.06,146.63,139.09,127.79,142.82,108.15,119.27,90.25, 资本化比率(%),--,--,--,--,0.41,0.43,0.43,0.45,5.63,5.73,5.62,5.85,10.22,10.03,5.93,6.13,6.25,1.61,1.65,1.68,4.91,5.2,6.64,7.3,8.74,8.98,14.08,12.6,45.44,50.57,49.55,48.26,58.83,56.26,51.57,48.36,44.02,37.65,25.01,15.75,23.67,25.03,25.13,25.22,28.65,28.51,29.26,26.69,32.06,27.6,48.01,27.57,37.02,37.26,33.84,33.17,--,--,--,0,--,--,--,0,0,0,0,0,0.01,0.01,0.01,0.01,0.02,0.02,0.04,0.04,16.5,15.2,14.07,13.32,12.08,11.57,10.8,10.42,1.88,2.01,1.09,4.81,7.28,15.36,3.02,6.63,0,13.03,0,12.57,0,25.44,0,29.45, 固定资产净值率(%),--,55.02,--,56.36,--,56.83,--,59.08,--,61.49,--,64.34,--,61.38,--,63.83,--,66.29,--,69.06,--,71.57,--,--,--,73.85,--,75.68,--,79.55,--,81.69,--,82.1,--,68.6,--,62.64,--,65.58,--,70.71,--,70.35,--,71.71,--,72,--,71.85,--,69.57,--,34.45,--,36.41,--,33.92,--,34.34,--,35.12,--,39.87,41.39,43.35,44.43,45.56,44.09,45.23,47.85,49.3,55.63,57.85,55.43,56.87,52.55,53.73,54.69,55.86,56.13,57.14,57.62,57.24,52.38,52.82,49.81,51.96,51.01,52.8,55.67,57.51,--,61.39,--,65.7,--,--,--,76.94, 资本固定化比率(%),38.71,40.57,41.27,43.84,42.61,44.64,45.45,48.45,48.02,49.38,50.53,52.59,59.33,59.14,62.3,65.83,64.29,66.67,69.19,70.35,64.17,66.71,69.11,71.58,70.7,71.03,70.01,70.57,178.93,170.07,174.68,166.11,165.04,158.64,122.51,128.1,115.99,99.52,93.37,89.57,88.29,83.98,78.66,77.25,72.98,72.79,60.45,61.92,60.26,59.58,144.99,143.28,240.19,220.46,249.21,233.6,150.13,147.31,147.03,196.02,196.78,203.36,285.76,498.17,208.04,197.75,173.58,181.51,151.46,155.13,171.91,177.48,174.01,193.6,283.59,279.49,197.58,188.18,174.39,163.44,78.13,74.16,70.73,66.39,38.64,38.43,29.03,126.73,90.22,118.75,157.37,154.16,176.06,168.61,139.09,146.16,142.82,145.06,119.27,127.92, 产权比率(%),49.1,53.62,46.18,38.81,58.73,54.12,48.25,43.21,53.75,63.76,49.16,50.33,112.78,98.1,85.63,92.53,90.62,78.89,81.19,89.92,104.76,102.51,116.91,135.29,125.61,133.02,150.66,174.36,545.77,456.09,450.74,512.33,480.88,448.42,366.97,338.81,310.88,274.2,244.57,226.27,243.9,199.97,203.3,201.07,222.35,178.51,181,205.76,218.22,183.74,497.43,431.04,710.75,573.17,522.24,509.95,348.66,347.73,314.1,432.83,470.42,343.54,523.51,1298.08,624.76,572.95,464.35,477.27,419.49,404.49,400.02,395.08,364.79,371.83,448.53,425.71,313.86,342.28,316.92,322.07,133.17,136.27,176.83,168.59,73.48,63.81,75.45,194.16,241.05,288.38,285.9,270.95,269.61,274.62,189.8,214.62,168.63,206.07,125.86,232.38, 清算价值比率(%),--,--,--,--,260.34,274.64,296.49,318.62,276.62,249.52,293.37,288.38,184.65,197.38,211.66,203.75,206.81,223.33,220.74,209.97,192.93,194.67,183.57,172.64,175.39,171.44,163.25,154.86,115.89,119.1,119.31,117.04,118.48,119.92,124.56,126.63,128.63,132.58,136.47,139.45,136.62,144.78,144,144.83,138.61,148.08,152.62,146.2,144.79,153.14,118.84,121.44,106.13,108.45,107.93,108.48,--,--,--,110.06,--,--,--,104.79,111.85,113.24,116.99,116.39,119.34,119.84,120.09,120.04,121.8,120.91,114.36,115.24,123.95,122.45,124.73,124.69,167.88,168.24,152.82,155.73,230.23,249.28,231.08,149.04,140.54,133.54,132.59,134.28,144.44,134.59,163.05,144.16,180.04,149.49,211.45,143.13, 固定资产比重(%),--,14.04,--,16.7,--,14.85,--,17.33,--,16,--,18.59,--,12.01,--,13.8,--,15.71,--,15.88,--,14.98,--,--,--,12.74,--,10.88,--,21.68,--,19.73,--,18.76,--,8.68,--,8.3,--,9.89,--,11.79,--,10.65,--,12.02,--,10.87,--,11.6,--,16.49,--,5.58,--,7.73,--,10.56,--,11.32,--,15.62,--,15.92,16.57,17.7,18.67,19.09,17.06,18.05,20.45,21.57,23.11,26.03,30.74,31.51,30.77,26.67,26.01,25.08,17.49,16.65,13.05,13.12,10.66,11.72,10.08,28.53,20.87,23.89,31.84,32.92,34.8,34.56,35.15,36.1,33.99,38.63,32.72,28.92,