报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2012-12-31,2012-06-30,2011-12-31,2010-12-31,2009-12-31, 流动比率(%),1.48,1.5,1.84,1.84,1.77,1.6,1.42,1.48,1.39,1.38,1.51,1.42,1.39,1.31,1.37,1.37,1.4,1.37,1.59,1.51,1.49,1.41,1.43,1.42,1.43,1.36,1.41,1.37,0.66,0.69,0.77,0.77,0.7,0.74,--,0.73,--,0.79,0.87,0.91,1.05,1.04, 速动比率(%),1.05,1.09,1.39,1.42,1.36,1.28,1.03,1.06,0.98,0.92,0.94,0.95,0.89,0.91,0.96,0.92,1,1.03,1.07,1.07,1.11,1.13,1.18,1.19,1.2,1.18,1.23,1.18,0.49,0.51,0.57,0.57,0.5,0.58,--,0.55,--,0.58,0.67,0.69,0.83,0.83, 现金比率(%),39.61,42.89,45.85,54.94,44.21,52.87,19.74,23.72,35.6,21.68,16.15,17.41,21.65,35.49,28.22,22.28,41.02,51.48,23.92,17.65,23.44,31.73,49.14,52.63,45.06,48.54,55.05,61.98,14.97,12.06,15.13,13.52,12.24,18.17,--,14.01,--,17.65,15.42,18.81,27.51,16.13, 利息支付倍数(%),701.86,962.6,2234.98,1192.01,1104.55,1046.98,1007.99,946.28,823.4,896.43,646.92,621.09,523.27,623.62,842.12,494.71,446.91,509.15,682.15,702.08,752.89,908.96,826.61,506.5,361.38,336.69,259.91,186.6,180.62,208.85,151.07,246.48,226.54,233.04,171.36,330.8,316.64,347.95,359.97,444.55,483.36,410.37, 资产负债率(%),29.64,30.34,28.27,28.25,30.5,34.33,33.25,33.18,35.92,35.29,31.63,32.75,32.42,37.08,35.4,34.28,36.53,39.18,31.34,33.28,35.2,38.63,40.9,41,41.9,45.16,42.45,43.52,65.37,65.23,65.39,65.19,72.36,74.61,--,74.61,--,76.04,77.73,79.05,80.82,78.57, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-0.22,-0.38,-0.39,-0.45,-0.47,--,-0.49,--,-1.04,-2.22,-3.9,6.68,6.88, 股东权益比率(%),70.36,69.66,71.73,71.75,69.5,65.67,66.75,66.82,64.08,64.71,68.37,67.25,67.58,62.92,64.6,65.72,63.47,60.82,68.66,66.72,64.8,61.37,59.1,59,58.1,54.84,57.55,56.48,34.63,34.77,34.61,34.81,27.64,25.39,--,25.39,--,23.96,22.27,20.95,19.19,21.43, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,3.43,4.47,4.53,7.2,6.8,--,7.33,--,11.68,14.45,17.72,17.49,16.42, 股东权益与固定资产比率(%),--,153,--,165.29,--,161.26,--,143.54,--,142.22,--,138.25,--,146.43,--,142.31,--,140.77,--,136.02,--,131.88,--,--,--,137.28,--,134.32,--,73.04,--,73.55,--,53.59,--,54.75,--,59.08,61.37,56.44,90.61,75.58, 负债与所有者权益比率(%),42.13,43.55,39.41,39.37,43.88,52.27,49.82,49.66,56.05,54.54,46.26,48.7,47.96,58.94,54.8,52.16,57.56,64.43,45.65,49.88,54.32,62.94,69.19,69.48,72.13,82.35,73.75,77.05,188.73,187.58,188.92,187.26,261.82,293.84,--,293.79,--,317.38,349.12,377.27,421.24,366.72, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,168.7,156.5,156.98,179.76,179.87,--,184.6,--,163.86,149.28,144.45,108.16,99.23, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,8.99,11.45,11.52,20.67,21.11,--,22.41,--,32.77,39.36,45.82,47.69,43.38, 固定资产净值率(%),--,51.02,--,52.99,--,53.82,--,54.99,--,54,--,56.21,--,55.48,--,57.96,--,60.02,--,62.02,--,64.22,--,--,--,66.23,--,68.75,--,70.42,--,72.4,--,75.09,--,75.93,--,76.58,77.11,79.04,66.16,70.05, 资本固定化比率(%),89.25,87.91,77.93,78.64,77.71,79.61,88.78,86.94,88.76,90.36,88.1,91,93.2,93.55,91.84,93.67,90.03,88.81,88.27,89.76,88.05,88.29,86.17,87.29,86.8,87.78,87.8,89.82,183.15,185.36,176.73,177.4,226.59,228.01,--,237.91,--,243.74,246.18,266.6,206.75,175.26, 产权比率(%),35.8,37.02,33.38,32.94,37.46,45.53,42.92,42.29,48.4,46.48,38.53,40.58,39.36,49.97,45.83,42.71,48.18,55.06,36.15,39.93,44.61,52.83,58.15,57.97,59.83,69.66,60.85,63.82,159.83,157.45,159.13,156.32,219.8,249.51,--,243.61,--,269.32,297.13,316.93,392,356.94, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,174.99,174.46,176.43,157.36,151.53,--,154.65,--,148.24,145.27,144.29,126.09,124.49, 固定资产比重(%),--,45.53,--,43.41,--,40.73,--,46.55,--,45.5,--,48.64,--,42.97,--,46.18,--,43.2,--,49.05,--,46.54,--,--,--,39.95,--,42.05,--,47.61,--,47.33,--,47.38,--,46.38,--,40.55,36.28,37.13,21.17,28.35,