报告日期,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, 流动比率(%),1.46,1.47,1.53,1.51,1.6,1.64,2.06,2.06,2.06,2.01,1.83,1.83,1.92,1.45,1.23,1.24,1.24,1.21,1.22,1.16,1.26,1.18,1.17,1.21,1.29,1.28,1.28,1.25,1.22,1.21,1.26,1.16,1.19,1.16,1.17,1.09,1.09,1.06,1.02,0.96,0.88,0.88,0.86,0.88,0.89,0.9,0.92,0.87,0.9,0.88,0.81,0.69,0.6,0.59,0.57,0.58,0.57,0.57,0.58,0.59,0.62,0.6,0.58,0.61,0.56,0.55,0.55,0.61,0.54,0.49,0.5,0.47,0.47,0.5,0.44,0.5,0.47,0.41,0.47,0.55,0.49,0.5,0.64,0.7,0.77,0.79,0.94,0.92,1.08,1.17,1.65,1.58,0.97,1.03,1.86,0.9,1.27,2.01,1.15,3.12,10.91, 速动比率(%),1.02,1.03,0.98,0.95,0.93,0.95,1.21,1.2,1.27,1.32,1.12,1.11,1.21,0.88,0.73,0.74,0.74,0.71,0.89,0.85,0.96,0.9,0.86,0.86,0.93,0.92,0.92,0.86,0.87,0.86,0.9,0.86,0.86,0.85,0.86,0.8,0.78,0.77,0.7,0.68,0.6,0.62,0.6,0.64,0.61,0.63,0.64,0.59,0.58,0.54,0.47,0.34,0.33,0.33,0.4,0.4,0.37,0.36,0.4,0.42,0.35,0.34,0.36,0.35,0.34,0.35,0.4,0.42,0.41,0.35,0.48,0.44,0.44,0.48,0.42,0.47,0.44,0.39,0.44,0.53,0.47,0.47,0.59,0.67,0.74,0.75,0.89,0.87,1,1.05,1.65,1.29,0.97,0.71,1.86,0.58,1.27,1.85,1.11,3.04,10.91, 现金比率(%),32.78,31.77,36.36,35.06,30.38,31.21,49.21,44.71,50.62,51.47,37.8,40.9,42.64,50.16,36.11,35.65,37.39,39.34,47.91,47.95,57.46,51.74,47.09,52.91,49.3,59.45,52.46,44.94,42.66,38.29,39.16,32.14,28.7,32.23,35.64,35.39,33.26,35.81,31.46,37.42,39.26,52.22,48.86,44.02,33.84,48.27,50.39,46.9,43.36,38.18,29.71,24.56,20.65,22.45,20.04,21.43,19.73,25.81,24.72,28.08,18.16,17.58,13.96,16.29,15.85,17.74,14.78,18.52,16.79,17.7,16.15,13.23,15.23,19.11,17.02,22.24,19.24,19.37,22.71,26.07,22.05,22.16,16.85,11.98,22.91,30.61,23.7,15.46,21.32,24.51,0,46.74,0,37.21,0,24.51,0,100.97,46.52,90.74,0, 利息支付倍数(%),-687.01,380.65,406.95,514.69,359.26,638.83,614.64,510.64,59.27,1378.12,1341.36,1498.31,1943.52,1655.7,1645.42,1093.17,825.35,1828.69,1707.42,1595.47,2494.39,1513.44,1283.41,1249.43,964.56,1052.6,1068.07,862.48,1030.26,794.8,839.96,790.08,650.03,831.66,907.84,874.28,686.71,694.44,730.1,588.4,421.91,657.58,643.66,690.33,490.09,1077.27,1057.32,871.62,659.55,835.83,666.71,607.79,483.02,410.54,470.64,559.36,281.98,641.15,738.62,994.69,432.39,432.86,443.32,463.43,359.39,415.86,455.58,539.28,411.3,435.64,457.71,520.59,474.46,429.2,415.4,373.83,516.82,738.35,543.31,583.21,507.92,513.57,440.42,440.1,524.31,675.43,748.78,734.97,795.11,3427.36,--,2872.59,--,14528.09,--,--,--,-369.07,-369.52,-418.12,--, 资产负债率(%),47.86,47.13,48.01,45.96,45.04,43.12,42.39,42.26,39.64,40.5,42.29,42.34,40.6,40.89,41.42,41.66,39.23,38.38,36.71,38.07,37.95,38.62,41.11,39.36,37.85,37.87,40.03,38.57,38.32,38.27,38.64,40.12,38.43,39.53,39.16,40.61,38.22,38.4,39.44,41.45,42.11,44.03,43.35,45.27,41.83,42.35,42.72,44.19,42.87,41.05,44.79,44.83,52.46,54.38,54.14,54.3,55.82,54.57,55.85,56.29,61.36,60.89,63.05,63.27,58.54,58.43,58.49,60.06,56.27,55.62,55.27,55.62,51.1,54.32,53.82,54.77,52.49,51.64,49.12,49.82,49.3,50.97,51.46,49.64,44.92,40.64,43.56,45.43,41.74,37.75,28.45,26.59,31.51,25.94,16.62,35.53,28.62,22.66,29.09,5.44,--, 长期债务与营运资金比率(%),0.1,0.09,0.13,0.14,0.12,0.12,0.11,0.12,0.12,0.11,0.12,0.07,0.02,--,0.23,0.22,--,--,--,--,--,--,--,--,--,--,--,--,0.07,0.07,0.06,0.1,0.09,0.1,0.1,0.18,--,--,--,--,-0.01,-0.01,-0.13,-0.15,-0.17,-0.12,-0.1,-0.06,--,0,0,0,0,0,-0.01,-0.01,-0.01,-0.01,-0.05,-0.02,-0.03,-0.03,-0.02,-0.03,-0.03,-0.03,-0.03,-0.03,-0.03,0,0,-0.03,-0.05,0,-0.04,-0.06,0,-0,-0,-0.01,-0.01,-0.01,-0.02,-0.01,-0.03,-0.04,-0.09,-0.21,0.03,0.2,0,0.2,0,0.33,0,-0.07,0,0.38,0.95,0.15,--, 股东权益比率(%),52.14,52.87,51.99,54.04,54.96,56.88,57.61,57.74,60.36,59.5,57.71,57.66,59.4,59.11,58.58,58.34,60.77,61.62,63.29,61.93,62.05,61.38,58.89,60.64,62.15,62.13,59.97,61.43,61.68,61.73,61.36,59.88,61.57,60.47,60.84,59.39,61.78,61.6,60.56,58.55,57.89,55.97,56.65,54.73,58.17,57.65,57.28,55.81,57.13,58.95,55.21,55.17,47.54,45.62,45.86,45.7,44.18,45.43,44.15,43.71,38.64,39.11,36.95,36.73,41.46,41.57,41.51,39.94,43.73,44.38,44.73,44.38,48.9,45.68,46.18,45.23,47.52,48.36,50.88,50.18,50.7,49.03,48.54,50.36,55.08,59.36,56.44,54.57,58.26,62.25,71.55,73.41,68.49,74.06,83.38,64.47,71.38,77.34,70.91,80.22,62.63, 长期负债比率(%),1.62,1.52,2.54,2.59,2.7,2.63,3.41,3.49,3.52,3.17,3.11,2,0.66,--,1.94,1.9,--,--,--,--,--,--,--,--,--,--,--,--,0.52,0.54,0.58,0.6,0.61,0.6,0.61,0.62,--,--,--,--,0.07,0.07,0.77,0.74,0.77,0.5,0.31,0.32,--,0,0,0,0,0,0.23,0.23,0.3,0.3,0.96,0.47,0.59,0.63,0.55,0.63,0.8,0.81,0.65,0.63,0.79,0,0,0.86,1.3,0,1.13,1.45,0,0.08,0.09,0.16,0.2,0.15,0.3,0.09,0.27,0.31,0.23,0.76,0.11,1.25,0,2.71,0,0.24,0,0.27,0,6.32,3.45,4.5,--, 股东权益与固定资产比率(%),--,633.19,--,573.73,--,565.94,--,494.65,--,483.69,--,438.16,--,447.62,--,472.53,--,505.99,--,498.23,--,511.88,--,512.78,--,491,--,408.66,--,339.01,--,284.78,--,271.27,--,273.61,--,280.13,--,266.93,--,250.32,--,266.24,--,275.31,--,251.24,--,268.36,--,231.58,--,123.26,--,128.85,--,131.49,--,121.76,--,104.07,98.83,101.58,108.01,104.52,108.93,112,112.1,106.99,111.18,107.81,114.32,112.23,116.75,118.34,126.73,121.3,132.27,141.03,142.67,140.33,185.1,189.41,205.32,211.67,181.34,165.4,183.05,173.79,233.89,239.33,200.21,206.27,214.02,157.26,172.09,177.9,174.63,231.41,--, 负债与所有者权益比率(%),91.81,89.13,92.33,85.03,81.97,75.8,73.59,73.2,65.67,68.07,73.29,73.43,68.35,69.17,70.71,71.4,64.56,62.29,58.01,61.46,61.15,62.91,69.8,64.92,60.89,60.95,66.75,62.78,62.13,62,62.98,67,62.4,65.38,64.37,68.37,61.86,62.34,65.11,70.8,72.75,78.68,76.54,82.71,71.9,73.46,74.58,79.18,75.04,69.64,81.13,81.25,110.33,119.21,118.06,118.84,126.35,120.13,126.52,128.76,158.82,155.68,170.61,172.25,141.21,140.55,140.93,150.39,128.66,125.31,123.59,125.32,104.5,118.9,116.55,121.08,110.46,106.77,96.56,99.3,97.23,103.97,106.02,98.55,81.54,68.45,77.17,83.25,71.65,60.65,39.77,36.22,46,35.02,19.93,55.11,40.1,29.31,41.02,6.78,--, 长期资产与长期资金比率(%),87.32,88.09,77.26,76.82,72.32,72.19,66.96,67.37,63.83,64.12,69.36,68.69,66.08,--,92.65,93.21,--,--,--,--,--,--,--,--,--,--,--,--,93.65,93.13,88.2,93.4,92.41,93.99,93.54,97.61,--,--,--,--,110.74,111.35,112.71,112.08,111.55,110.96,111.74,115.34,--,114.05,119.54,128.81,148.01,151.92,153.84,153.24,157.67,156.18,156.37,157.29,163.38,164.55,171.38,166.76,161.49,162.82,163.4,159.1,159.17,166.29,164.47,166.64,154.89,160.61,164.01,159.12,159.54,163.58,152.44,145.28,149.27,151.88,137.54,128.43,118.79,114.16,104.86,106.74,94.39,90.44,81.9,82.25,104.96,99.51,84.52,106.61,96.88,80.34,96.1,65.19,--, 资本化比率(%),3.02,2.8,4.66,4.57,4.69,4.42,5.58,5.71,5.51,5.06,5.12,3.35,1.09,--,3.2,3.16,--,--,--,--,--,--,--,--,--,--,--,--,0.84,0.87,0.94,0.99,0.98,0.98,0.99,1.03,--,--,--,--,0.12,0.13,1.35,1.34,1.3,0.86,0.53,0.56,--,0,0,0,0,0,0.49,0.51,0.68,0.66,2.12,1.07,1.51,1.58,1.46,1.69,1.89,1.92,1.55,1.56,1.78,0,0,1.9,2.6,0,2.39,3.11,0,0.16,0.18,0.32,0.39,0.31,0.62,0.19,0.49,0.52,0.4,1.38,0.19,1.96,0,3.56,0,0.33,0,0.41,0,7.55,4.64,5.31,--, 固定资产净值率(%),--,58.32,--,58.1,--,57.97,--,61.05,--,64.46,--,66.54,--,65.92,--,63.49,--,63.78,--,62.15,--,62.86,--,61.05,--,60.32,--,60.6,--,63.11,--,64.43,--,65.52,--,64.99,--,65.77,--,65.95,--,66.75,--,65.36,--,65.55,--,65.1,--,64.09,--,63.75,--,65.37,--,66.46,--,68.65,--,66.65,--,67.06,64.84,61.62,59.73,60.9,59.58,58.86,59.79,62.11,62.18,64.37,64.81,66.84,68.2,70.04,71.82,74.54,76.54,76.8,78.03,80.72,72.18,72.9,75.18,76.82,75.5,77.86,80.48,80.8,--,78.34,--,79.88,--,--,--,77.52,73.17,67.84,--, 资本固定化比率(%),90.04,90.63,81.04,80.5,75.88,75.53,70.92,71.45,67.55,67.54,73.1,71.07,66.81,89.47,95.71,96.25,94.94,97.93,100.04,102.99,97.23,101.46,101.19,100.18,96.85,96.51,91.4,95.08,94.45,93.95,89.04,94.33,93.33,94.92,94.48,98.62,98.14,98.29,100.71,104.44,110.87,111.49,114.25,113.59,113.01,111.93,112.34,115.99,114.66,114.05,119.54,128.81,148.01,151.92,154.61,154.02,158.74,157.22,159.76,158.99,165.89,167.2,173.92,169.63,164.6,166,165.96,161.62,162.05,166.29,164.47,169.87,159.01,160.61,168.03,164.23,159.54,163.85,152.72,145.75,149.85,152.36,138.4,128.67,119.37,114.75,105.28,108.23,94.57,92.25,81.9,85.28,104.96,99.84,84.52,107.05,96.88,86.9,100.77,68.84,108.69, 产权比率(%),72.77,69.83,77.74,73.91,71.39,65.94,55.69,55.36,53.43,55.36,60.17,59.48,54.09,54.82,64.13,63.65,56.37,53.05,47.48,50.44,50.7,51.97,58.55,53.43,49.75,50.34,59.05,54.36,56.45,56.99,59.46,63.83,59.16,61.93,60.75,64.86,58.62,60.47,63.42,68.86,70.72,76.76,74.02,79.63,67.84,69.57,68.19,73.08,67.19,62.85,76.4,76.38,104.49,114.56,112.28,112.42,118.43,111.16,116.65,120.01,152.15,149.31,167.07,168.64,137.61,136.89,137.19,146.6,124.75,121.26,119.2,120.7,99.97,115.57,113.05,117.55,108.04,104.3,94.17,96.91,97.23,103.97,106.02,100.2,81.52,68.44,76.99,83.05,71.42,60.41,35.11,35.95,42.28,34.5,19.01,54.07,34.1,29.26,40,23.48,4.67, 清算价值比率(%),246.41,253.24,231.17,234.02,237.48,247.84,289.04,288.7,285.77,280.47,266.01,269.12,287.35,--,245.14,248.09,--,--,--,--,--,--,--,--,--,--,--,--,256.14,252.03,241.05,229.26,239.75,233.29,237.03,227.09,--,--,--,--,212.34,202.39,208.05,201.22,223.28,219.42,224.54,213.94,--,233.78,209.54,207.9,177.53,168.51,171.84,172.47,170.79,177.19,172.96,169.23,153.98,154.71,146.33,145.61,155.4,155.29,154.99,151.48,160.4,161.64,163.6,161.66,175.37,163.63,165.23,163,168.15,169.81,183.81,180.84,177.16,170.4,168.62,170.01,193.17,211.33,211.24,201.77,227.26,250.89,398.14,374.34,345.35,385.79,624.85,286.84,410.79,440.89,352.44,530.99,--, 固定资产比重(%),--,8.35,--,9.42,--,10.05,--,11.67,--,12.3,--,13.16,--,13.21,--,12.35,--,12.18,--,12.43,--,11.99,--,11.82,--,12.65,--,15.03,--,18.21,--,21.03,--,22.29,--,21.71,--,21.99,--,21.93,--,22.36,--,20.56,--,20.94,--,22.21,--,21.97,0,23.82,--,37.01,--,35.47,--,34.55,--,35.9,--,37.58,37.39,36.16,38.38,39.77,38.1,35.66,39.01,41.48,40.23,41.17,42.77,40.7,39.55,38.22,37.49,39.87,38.46,35.58,35.54,34.94,26.22,26.59,26.83,28.04,31.13,32.99,31.83,35.82,30.59,30.67,34.21,35.91,38.96,41,41.48,43.47,40.61,34.67,--,