报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31,1991-12-31, 流动比率(%),1.6,1.53,1.61,1.36,1.11,1.1,1.28,1.06,0.97,0.94,1.08,0.99,0.8,0.64,0.68,0.64,0.8,0.83,1.14,1.12,1.02,1.01,1.07,1,0.93,0.85,0.82,0.78,0.64,0.54,0.61,0.53,0.59,0.55,0.63,0.55,0.53,0.58,0.72,0.4,0.78,1.03,0.95,0.99,1.04,1.16,1.04,1.06,1.19,1.18,1.15,1.14,1.12,1.13,1.12,1.05,1.01,1.02,1.03,1.03,1.01,1,1,1,0.83,0.8,0.83,0.78,0.81,0.78,0.78,0.76,0.82,0.79,0.85,0.78,0.49,0.4,0.49,0.62,0.58,0.44,0.61,0.73,1.06,1.01,0.73,0.39,0.88,1.11,1.39,2.66,0.91,1.08,1.33,1.35,4.97,1.12,--,1.86,1.31,1.58, 速动比率(%),1.11,1.04,0.99,0.83,0.77,0.62,0.69,0.64,0.69,0.61,0.67,0.6,0.59,0.4,0.44,0.4,0.65,0.7,0.87,0.88,0.88,0.83,0.84,0.82,0.76,0.69,0.59,0.58,0.43,0.35,0.46,0.36,0.43,0.39,0.44,0.36,0.34,0.39,0.56,0.29,0.58,0.76,0.69,0.76,0.83,0.9,0.76,0.84,0.6,0.62,0.63,0.53,0.57,0.53,0.61,0.42,0.46,0.46,0.5,0.43,0.51,0.57,0.53,0.48,0.41,0.43,0.51,0.43,0.43,0.48,0.41,0.44,0.46,0.47,0.38,0.43,0.33,0.26,0.36,0.51,0.43,0.29,0.4,0.53,0.78,0.75,0.51,0.22,0.63,0.84,0.98,1.71,0.91,0.93,1.33,1.24,4.97,0.87,--,1.53,0.99,1.04, 现金比率(%),61.14,66.63,53.59,60.81,48.34,35.47,19.55,30.09,35.02,35.57,41.19,40.64,31.63,20.6,20.95,23.92,32.83,48.72,49.08,53.05,61.47,55.18,55.78,52.42,31.33,19.35,15.13,16.98,16.17,13.59,24.05,12.51,14.09,12.41,18.15,13.94,17.39,15.09,37.09,10.43,16.94,15.83,21.21,34.83,30.07,41.56,15.74,38.55,16.83,15.41,19.7,16.99,25.12,20.51,21.32,17.07,12.36,11.84,11.06,14.21,8.07,15.36,8.96,14.87,14.29,6.93,15.04,12.83,5.42,7.58,7.93,5.24,3.38,6.59,11.93,13.11,12.56,9.4,21.19,37.74,22.51,7.44,19.69,35.97,9.45,53.78,9.46,10.85,11.85,21.15,22.88,30.09,0,44.84,0,63.45,0,31.27,--,61.1,27.87,24.77, 利息支付倍数(%),7643.61,6829.86,7237.26,1696.72,1236.3,1516.79,1276.88,936.01,793.02,629.59,456.67,532.18,542.97,684.54,867.74,482.16,464.73,492.49,459.54,613.63,519.68,691.52,795.25,589.17,509.47,485.81,533.86,209.66,232.47,281.55,286.23,217.84,196.51,176.51,194.55,308.51,348.9,393.51,456.63,354.02,321.11,315.65,330.12,471.96,500.03,638.81,976.36,1557.64,255,247.46,314.62,248.02,226.35,208.2,148.2,171.34,178.69,159.83,173.51,206.77,204.03,199.96,210.37,234.4,225.85,207.04,211.81,227.39,197.67,223.33,183.58,288.1,361.99,419.92,349.14,-399.94,-202.73,-290.45,-22.28,-139.03,-210.51,-222.19,-274.49,-331.46,151.48,313.38,262.86,-691.42,15.5,149.09,300.81,277.74,--,-181.25,--,-192.65,--,-841.4,--,-568.84,179.84,282.96, 资产负债率(%),43.58,49.41,47.07,49.23,51.17,52.57,49.44,50.95,51.23,50.83,49.84,52.29,51.63,51.6,48.91,50.84,50.25,53.97,45.81,45.27,48.54,46.65,42.62,45.26,46.41,50,49.56,52.89,54.34,56.19,60.87,59.31,58.68,59.43,58.87,57.11,57.23,59.37,61.53,67.94,65.72,62.1,60.97,62.83,58.37,59.12,47.17,47.58,70.02,72.47,74.07,72.72,74.99,72.63,71.82,68.1,69.58,69.76,69.83,69.57,68.76,69.03,67.59,67.46,69.72,69.65,70.9,68.36,68.42,65.9,67.11,66.34,64.52,64.42,66.08,66.71,51.21,50.75,51.49,54.78,52.58,49.49,49.18,48.31,42.02,41.14,40.26,36.75,31.81,30.82,26.3,20.59,33.87,32.71,29.01,24.06,15.99,20.56,--,22.19,68.43,75.04, 长期债务与营运资金比率(%),1.11,1.14,1.23,2.11,6.28,6.55,3.12,12.09,-20.23,-12.79,10.98,-116.84,-1.89,-0.48,-0.48,-0.41,-1.08,-0.85,0.48,0.6,3.04,4.98,--,--,--,--,--,--,-0.2,-0.12,-0.18,-0.16,-0.39,-0.35,-0.38,-0.25,-0.28,-0.28,-0.48,-0.28,-1.54,17.61,-8.36,-33.4,16.73,4.21,9.7,6.48,0.47,0.59,0.61,0.48,0.49,0.59,0.67,1.04,2.31,2.17,2.25,2.51,10.25,109.46,-13.47,-19.43,-0.37,-0.18,-0.16,0,-0.39,-0.38,-0.36,-0.35,-0.74,-0.43,-1.81,-0.9,-1.56,-0.86,-0.91,-1.22,-1.53,-1,-1.4,-2.03,14.54,79.69,-2.3,0,-3.31,4.04,1.02,0.4,0,0,0,0,0,0,--,0.43,4.01,4.65, 股东权益比率(%),56.42,50.59,52.93,50.77,48.83,47.43,50.56,49.05,48.77,49.17,50.16,47.71,48.37,48.4,51.09,49.16,49.75,46.03,54.19,54.73,51.46,53.35,57.38,54.74,53.59,50,50.44,47.11,45.66,43.81,39.13,40.69,41.32,40.57,41.13,42.89,42.77,40.63,38.47,32.06,34.28,37.9,39.03,37.17,41.63,40.88,52.83,52.42,29.98,27.53,25.93,27.28,25.01,27.37,28.19,31.9,30.42,30.24,30.17,30.43,31.24,30.97,32.41,32.54,30.28,30.35,29.1,31.64,31.58,34.1,32.89,33.66,35.48,35.58,33.92,33.29,48.79,49.25,48.51,45.22,47.42,50.51,50.82,51.69,57.98,58.86,59.74,63.25,68.19,69.2,73.7,79.41,66.13,67.29,70.99,75.94,84.01,79.44,--,77.81,31.57,24.96, 长期负债比率(%),16.43,17.81,19.2,20.05,19.8,20.14,21.97,20.57,19.48,20.8,21.85,21.06,13.44,7.08,6.15,6.22,6.97,5.46,1.69,1.75,1.7,1.78,--,--,--,--,--,--,2.91,2.84,3.9,4.14,7.46,7.4,6.54,5.34,5.41,5.18,6.19,8.19,13.44,15.79,16.66,16.76,24.11,24.04,13.59,14.04,5.58,6.64,6.16,4.36,4.03,4.88,5.19,3.16,2.1,3.53,4.28,4.87,4.37,4.79,4.1,4.12,4.16,2.4,1.87,0,4.69,5.09,4.95,5.13,7.54,5.25,13.85,10.88,22.56,17.21,16.24,17.3,20.55,17.7,17.3,16.87,19.09,18.91,15.83,0,9,9.09,7.19,7.8,0,0,0,0,0,0,--,5.78,38.17,54.79, 股东权益与固定资产比率(%),--,115.22,--,109.06,--,89.61,--,82.85,--,87.72,--,84.54,--,80.68,--,96.73,--,87.86,--,90.32,--,87.31,--,--,--,77.52,--,74.37,--,69.59,--,71.04,--,69.57,--,75.47,--,114.86,--,94.94,--,91.36,--,83.75,--,112.14,--,141.82,--,192.72,--,193.66,--,176.09,--,161.65,--,155.9,--,152.5,--,135.4,--,142.47,91.3,90.28,96.36,95.63,94.02,93.15,91.11,89.78,97.35,99.51,90.28,86.96,75.88,75.85,84.34,84.08,92.44,93.04,94.75,97.32,113.06,113.99,162.73,188.72,261.25,315.16,469.9,454.82,346.72,357.61,351.59,329.27,343.6,168.14,--,117.59,82.39,49.26, 负债与所有者权益比率(%),77.24,97.66,88.93,96.97,104.79,110.85,97.8,103.87,105.03,103.37,99.36,109.6,106.76,106.6,95.74,103.41,101.01,117.24,84.53,82.71,94.34,87.45,74.27,82.68,86.59,100,98.25,112.27,118.99,128.25,155.58,145.78,142.04,146.46,143.12,133.13,133.83,146.14,159.91,211.94,191.69,163.88,156.24,169.05,140.22,144.62,89.3,90.76,233.52,263.25,285.65,266.6,299.76,265.38,254.8,213.43,228.72,230.73,231.47,228.64,220.15,222.9,208.51,207.33,230.22,229.44,243.59,216.01,216.61,193.28,204.05,197.06,181.84,181.06,194.83,200.37,104.98,103.06,106.15,121.15,110.89,97.97,96.79,93.48,72.48,69.88,67.39,58.11,46.65,44.55,35.69,25.93,51.21,48.61,40.87,31.69,19.03,25.89,--,28.52,216.73,300.58, 长期资产与长期资金比率(%),82.9,80.46,81.54,90.07,99.04,99.19,93.97,101.65,105.77,106.77,101.44,104.59,116.46,131.84,127.2,132.3,130.98,133.25,127.72,127.43,132.01,132.69,--,--,--,--,--,--,152.23,155.6,152.87,158.53,149.36,154.16,146.7,154.17,162.14,162.14,149.77,200.4,144.67,123.3,117.22,114.71,97.81,91.21,97.89,96.74,73.36,73.42,75.1,78.23,78.07,80.63,83.5,91.67,97.21,95.17,94.48,94.52,98.8,99.88,101.54,100.58,132.36,140.72,139.24,147.46,132.99,134.04,136.01,137.82,123.84,130.15,116.02,127.48,120.76,130.52,127.83,122.89,120.03,126.29,118.32,112.36,98.55,97.63,107.2,134.64,104.72,98.26,92.54,78.7,104.85,97.94,88.42,90.99,53.11,99.15,--,84.6,86.36,85.22, 资本化比率(%),22.56,26.04,26.62,28.31,28.85,29.8,30.29,29.54,28.54,29.73,30.34,30.63,21.74,12.77,10.74,11.24,12.3,10.6,3.03,3.11,3.2,3.23,--,--,--,--,--,--,6,6.09,9.07,9.24,15.29,15.43,13.72,11.08,11.24,11.31,13.86,20.35,28.16,29.41,29.91,31.08,36.67,37.03,20.46,21.12,15.68,19.43,19.2,13.78,13.87,15.13,15.55,9.01,6.46,10.46,12.42,13.79,12.28,13.4,11.23,11.24,12.07,7.33,6.04,0,12.92,12.98,13.09,13.23,17.52,12.86,29,24.63,31.63,25.9,25.08,27.67,30.24,25.95,25.39,24.6,24.77,24.32,20.95,0,11.66,11.61,8.89,8.95,0,0,0,0,0,0,--,6.92,54.73,68.7, 固定资产净值率(%),--,46.99,--,46.74,--,49.15,--,52.18,--,51.51,--,54.7,--,57.12,--,55.44,--,58.04,--,60.5,--,62.3,--,--,--,68.24,--,71.4,--,74.59,--,76.38,--,79.47,--,81.9,--,73.58,--,72.99,--,75.83,--,78.2,--,75.04,--,73.69,--,72.43,--,71.36,--,65.02,--,65.87,--,66.66,--,68.01,--,68.95,--,68.73,70.99,71.62,71.04,71.75,71.91,72.8,73.88,74.73,74.86,74.98,76.39,77.57,76.76,77.92,78.15,79.22,78.38,79.39,80.39,81.35,82.99,85.05,81.88,81.41,76.53,75.06,68.87,70.85,--,73.48,--,76.9,--,80.01,--,80.97,87.93,90.67, 资本固定化比率(%),107.04,108.78,111.11,125.63,139.21,141.3,134.81,144.28,148.02,151.94,145.62,150.76,148.82,151.13,142.5,149.05,149.34,149.05,131.7,131.51,136.37,137.11,129.34,133.1,139.08,145.97,147.27,153.55,161.94,165.68,168.11,174.66,176.31,182.28,170.03,173.38,182.67,182.81,173.87,251.59,201.37,174.66,167.25,166.44,154.45,144.83,123.07,122.65,87.01,91.12,92.95,90.72,90.65,95.01,98.88,100.75,103.92,106.29,107.87,109.63,112.63,115.33,114.39,113.31,150.54,151.85,148.18,147.46,152.72,154.04,156.49,158.83,150.15,149.36,163.41,169.13,176.62,176.13,170.63,169.91,172.06,170.55,158.59,149.02,131,129.01,135.6,134.64,118.53,111.16,101.56,86.43,104.85,97.94,88.42,90.99,53.11,99.15,--,90.88,190.78,272.26, 产权比率(%),73.13,93.29,84.64,92.07,99.68,105.53,92.53,98.05,98.92,97.04,93.32,103.36,100.45,100.83,90.53,97.97,78.73,93.97,49.39,49.06,60.19,53,42.13,49.34,51.02,63.44,62.2,75.28,95.98,122.73,152.33,144.73,130.22,134.25,131.3,121.21,109.12,121.39,135.81,176.55,154.9,128.51,136.78,149.06,140.22,144.62,89.3,90.76,225.77,255.15,277.77,258.48,292.23,258.1,246.78,213.03,228.72,230.73,231.47,228.64,220.15,222.9,207.71,207.33,230.22,229.38,242.92,215.34,216.6,193.26,204.03,197.06,181.67,180.89,194.81,200.18,104.32,102.66,105.79,120.8,110.56,97.65,96.48,93.2,72.14,72.61,69.8,60.58,45.29,43.23,34.33,24.67,50.91,47.06,39.45,30.2,13.26,23.94,--,27.68,216.73,300.58, 清算价值比率(%),230.15,201.82,211.89,202.27,193.46,188.11,200.77,194.97,194.19,195.83,199.83,189.97,192.38,191.47,202.42,194.3,238.04,216.1,351.05,354.44,307.66,337.62,--,--,--,--,--,--,217.27,177.32,160.83,162.69,177.65,175.33,178.48,184.97,205.12,194.43,184.09,168.36,178.41,193.82,176.18,169.89,159.71,157.57,195.49,193.18,143.73,138.75,135.49,138.09,133.49,137.63,139.49,141.74,138.64,138.18,136.3,136.62,137.19,136.52,139.56,139.18,134.48,134.41,132.7,136.7,135.61,139.75,137.49,138.58,142.44,142.53,138.32,137.02,174.09,175.18,173.7,164.76,171.85,179.94,184.8,188.48,217.8,213.06,222.06,240.21,302.14,311.44,366.37,469.41,297.01,286.75,357.07,387.03,793.24,409.23,--,458.55,146.14,133.27, 固定资产比重(%),--,43.91,--,46.55,--,52.92,--,59.21,--,56.06,--,56.43,--,59.99,--,50.82,--,52.39,--,60.6,--,61.1,--,--,--,64.5,--,63.34,--,62.96,--,57.27,--,58.32,--,56.84,--,35.37,--,33.77,--,41.48,--,44.38,--,36.45,--,36.96,--,14.28,--,14.08,--,15.54,--,19.74,--,19.39,--,19.95,--,22.87,--,22.84,33.17,33.62,30.2,33.09,33.6,36.6,36.1,37.5,36.45,35.76,37.57,38.28,64.3,64.92,57.52,53.78,51.3,54.29,53.63,53.11,51.28,51.64,36.71,33.51,26.1,21.96,15.68,17.46,19.07,18.82,20.19,23.06,24.45,47.25,--,66.17,38.32,50.68,