报告日期,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2001-03-31,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31,1991-12-31, 流动比率(%),1.76,1.72,1.74,1.72,1.76,1.67,1.61,1.58,1.66,2.51,2.12,2.39,2.59,2.66,2.49,2.61,2.9,2.85,2.05,1.99,2.08,2.04,2.08,2.17,2.27,2.22,1.65,1.68,1.69,1.78,1.69,1.83,1.84,1.55,1.68,1.66,1.78,1.79,1.82,1.89,1.81,1.78,1.73,1.72,1.79,1.75,1.9,1.87,1.84,1.84,1.73,1.68,1.67,1.71,1.73,1.68,1.69,1.76,1.72,1.71,1.82,1.8,1.84,1.84,1.9,1.79,1.71,1.84,2.06,2.19,1.99,1.92,2.09,2.05,2.1,1.92,2.07,2.4,2.46,2.64,3.25,3.59,2.81,3.41,--,0.88,1.01,1.07,1.56,1.58,1.84,2.04,1.63,1.68,1.65,1.97,2.23,2.06,1.97,1.58,1.73,1.19, 速动比率(%),1.39,1.34,1.36,1.29,1.28,1.21,1.09,1.02,1.04,2.24,1.86,2.1,2.32,2.42,2.21,2.34,2.61,2.58,1.75,1.68,1.77,1.75,1.77,1.86,1.92,1.87,1.35,1.34,1.38,1.46,1.38,1.52,1.57,1.29,1.4,1.39,1.48,1.52,1.48,1.53,1.5,1.44,1.41,1.42,1.45,1.48,1.61,1.54,1.58,1.51,1.41,1.42,1.35,1.29,1.38,1.38,1.38,1.46,1.43,1.39,1.43,1.43,1.5,1.51,1.54,1.44,1.42,1.55,1.66,1.79,1.46,1.55,1.58,1.67,1.57,1.54,1.72,2.18,2.17,2.3,2.92,3.59,2.59,3.09,--,0.66,0.7,0.7,1.18,1.17,1.4,1.61,1.63,1.32,1.65,1.5,2.23,1.65,1.97,0.88,1.73,1.19, 现金比率(%),63.59,54.37,61.06,60.71,66.1,59.26,61.02,55.93,54.26,109.67,99.03,118.31,139.72,145.93,125.46,133.03,153.34,150.73,77.77,77.46,79.51,69.8,73.44,83.01,79.93,74.54,35.11,29.36,32.27,36.5,33.25,34.2,42.62,22.69,15.3,12.97,14.58,24.68,18.7,16.08,23.03,31.52,15.01,22.85,22.26,37.34,46.04,45.1,46.69,51.53,42.71,39.12,36.65,31.76,36.43,35.54,41.11,40.85,34.83,35.89,31.76,39.48,35.88,44.19,42.14,39.82,46.94,44.16,46.21,67.44,28.36,32.8,33.77,49.59,22.05,32.32,28.48,57.85,52.59,44.45,99.52,111.76,51.16,38.72,--,10.07,26.48,24.25,24.33,24.46,25.68,26.56,0,23.68,0,28.87,0,35.83,0,7.3,0,0, 利息支付倍数(%),-7301.84,-4449.18,-4270.16,-3250.51,-25174.51,-2356.53,-2159.85,-1628.91,-3108.41,-2527.28,-2169.98,-1916.17,-3307.87,-2827.52,-4504.87,-4245.98,11779.34,-1965.79,-3273.76,-2892.93,-2630.73,-1974.35,-2332.11,-2898.67,-3300.43,-4115.44,-5701.87,-5274.77,-3272.15,-13646.65,-18357.3,14352.35,4326.72,3401.75,3928.06,4770.62,3620.91,-41391.18,-47439.77,8524.54,6898.86,-3473.57,-2608.11,-1598.78,-1148.42,11708.6,26244.71,72309.88,-57802.83,-10138,-16523.05,-34363.62,-26214.01,-2577.41,-10134.63,-8575.95,-1256.31,42529.75,185867.89,4922.1,14722.18,11580.08,21152.24,91982.6,13904.03,21706.51,23834.52,-23785.5,-18544.95,-85244.3,20926.92,118347.7,-23471.09,50224.65,-32818.47,-29749.57,-5075.12,-7253.12,-8075.67,-4141.95,-2131.83,1337.01,917.39,487.12,-95.75,-625.67,-343.45,-884.46,-286.26,-358.77,166.22,138.8,--,140.32,--,42.32,--,--,--,772.02,--,--, 资产负债率(%),46.3,46.23,45.34,45.86,44.93,46.61,49.58,49.62,47.1,29.2,34.79,31.13,28.57,28.31,31.45,32.86,42.44,43.06,36.9,38.22,37.06,37.89,37.67,37.06,35.81,37.68,49.25,49.44,50.41,49.24,51.37,47.09,47.72,57.23,54.91,56.25,52.77,52.8,53.36,51.22,52.76,53.59,54.74,54.9,53.35,54.13,50.11,50.57,51.21,51.06,53.85,55.21,55.39,53.69,53.22,54.6,53.96,51.28,52.09,52.45,48.69,49.17,48.12,47.53,46.77,48.73,50.25,46.64,41.05,37.95,40.22,41.58,37.32,37.76,34.87,37.98,34.56,29.25,29,26.18,20.23,17.89,21.07,15.93,--,66.76,58.09,55.77,45.66,45.54,42.26,38.45,41.65,40.67,43.37,36.92,41.7,46.1,48.31,58.33,59.59,72.65, 长期债务与营运资金比率(%),--,--,0,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,-0.09,0.18,0.03,0.15,0.14,0.19,0.17,0,0.01,0,0.02,0,0.14,0,0.37,0,0, 股东权益比率(%),53.7,53.77,54.66,54.14,55.07,53.39,50.42,50.38,52.9,70.8,65.21,68.87,71.43,71.69,68.55,67.14,57.56,56.94,63.1,61.78,62.94,62.11,62.33,62.94,64.19,62.32,50.75,50.56,49.59,50.76,48.63,52.91,52.28,42.77,45.09,43.75,47.23,47.2,46.64,48.78,47.24,46.41,45.26,45.1,46.65,45.87,49.89,49.44,48.79,48.94,46.15,44.79,44.61,46.31,46.78,45.4,46.04,48.72,47.91,47.55,51.31,50.83,51.88,52.47,53.23,51.27,49.75,53.36,58.95,62.05,59.78,58.42,62.68,62.24,65.13,62.02,65.44,70.75,71,73.82,79.77,82.11,78.93,84.07,--,33.24,41.91,44.23,54.34,54.46,57.74,61.55,58.35,59.33,56.63,63.08,58.3,53.9,51.69,41.67,40.41,28.86, 长期负债比率(%),--,--,0.02,--,0,0,0,0,0,0,0,0,0,0,0,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,0.01,0.02,0.03,0.05,0.06,0.07,0.12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,0.69,0.1,0.09,3.59,3.4,5.87,5.86,0,0.15,0,0.69,0,6.05,0,10.19,0,0, 股东权益与固定资产比率(%),--,588.01,--,502.87,--,448.59,--,400.59,--,507.54,--,698.55,--,656.91,--,627.77,--,581.72,--,715.77,--,870.65,--,1094.27,--,1213.86,--,873.83,--,805.17,--,1816.49,--,1335.66,--,1553.11,--,1459.68,--,1338.6,--,1188.53,--,1067.04,--,1045.89,--,915.04,--,844.13,--,753.7,--,655.95,--,827.92,--,735.89,--,634.71,--,571.84,413.34,405.11,382.34,363.07,344.78,365.06,362.4,345.85,340.06,327.79,319.47,308.04,301.33,290.3,282.68,280.91,294.98,275.42,277.03,274.8,328.04,311.78,--,104.33,131.26,138.84,199.64,202.3,634.42,606.76,602.48,615.92,508.39,623.46,683.6,856.32,557.5,290.16,--,--, 负债与所有者权益比率(%),86.23,85.97,82.96,84.7,81.58,87.29,98.34,98.5,89.03,41.25,53.34,45.21,39.99,39.49,45.88,48.93,73.74,75.62,58.48,61.86,58.89,60.99,60.44,58.87,55.78,60.47,97.03,97.77,101.65,97.02,105.63,88.99,91.29,133.83,121.76,128.59,111.73,111.86,114.41,104.98,111.67,115.45,120.93,121.74,114.35,117.99,100.44,102.29,104.96,104.34,116.71,123.26,124.16,115.95,113.76,120.26,117.21,105.26,108.72,110.31,94.91,96.75,92.76,90.58,87.85,95.04,101.01,87.42,69.64,61.15,67.27,71.18,59.54,60.67,53.54,61.25,52.81,41.34,40.85,35.47,25.36,21.79,26.69,18.95,--,200.85,138.6,126.11,84.01,83.61,73.2,62.47,71.38,68.55,76.59,58.53,71.54,85.51,93.48,139.97,147.46,251.69, 长期资产与长期资金比率(%),--,--,45.26,--,44.39,44.15,42.47,45.49,44.53,42.43,42.73,40.41,39.56,38.12,34.97,33.72,38.9,39.94,42.74,42.91,40.74,40.88,39.88,36.43,34.47,32.19,43.78,40.18,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,17.95,--,19.18,--,21.33,--,--,--,--,--,--,--,--,29.41,30.92,29.23,30.01,31.94,33.82,35.7,33.94,34.54,36.34,38.96,40.73,42.53,43.74,45.6,47.9,49.58,49.52,44.85,47.15,49.77,51.64,53.47,56.69,--,123.16,98.68,91.77,59.4,58.05,51.82,50.22,55.4,53.98,52.05,45.06,40.05,31.22,34.92,48.9,63.62,90.91, 资本化比率(%),--,--,0.04,--,0,0,0,0,0,0,0,0,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.02,0.02,0.02,0.02,0.02,0.02,0.03,0.03,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,0.03,0.04,0.06,0.09,0.11,0.13,0.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,--,2.02,0.24,0.21,6.19,5.87,9.22,8.69,0,0.25,0,1.08,0,10.09,0,19.65,0,0, 固定资产净值率(%),--,56.18,--,59.07,--,64.17,--,68.39,--,68.7,--,64.64,--,69.01,--,71.52,--,71.79,--,68.2,--,66.27,--,62.88,--,62.17,--,63.29,--,67.65,--,51.12,--,51.8,--,45.45,--,47.04,--,47.53,--,49.44,--,48.7,--,49.23,--,51.1,--,52.43,--,55.61,--,59.29,--,53.71,--,54.89,--,57.04,--,59.14,65.39,65.9,67.14,68.13,69.49,70.72,71.81,73.08,74.6,75.85,77.02,78.56,80.05,81.33,82.69,88.7,90.09,89.81,90.3,95.36,89.52,90.97,--,55.69,58.01,60.5,62.81,65.37,43.76,46.01,--,49.89,--,54.24,--,--,--,60.39,--,--, 资本固定化比率(%),41.81,43.94,45.28,45.44,44.39,44.15,42.47,45.49,44.54,42.43,42.73,40.41,39.56,38.13,34.97,33.72,38.91,39.94,42.75,42.91,40.75,40.89,39.89,36.44,34.48,32.2,43.8,40.19,36.52,31.92,34.1,31,28.03,32.39,23.01,20.41,18.84,16.19,12.47,12.13,12.32,13.32,16.23,16.82,15.65,16.46,17.02,17.95,18.33,19.18,19.95,21.33,22.18,24.2,22.56,23.71,25.1,26.35,27.06,27.27,29.42,30.93,29.25,30.04,31.97,33.86,35.79,33.94,34.54,36.34,38.96,40.73,42.53,43.74,45.6,47.9,49.58,49.52,44.85,47.15,49.77,51.64,53.47,56.69,--,125.7,98.92,91.96,63.32,61.67,57.08,55,55.4,54.11,52.05,45.55,40.05,34.72,34.92,60.85,63.62,90.91, 产权比率(%),81.92,82.35,79.1,81.15,77.9,85.87,96.79,96.69,87.18,39.39,52.09,43.89,38.79,38.18,44.49,44.11,46.5,47.64,56.58,59.82,56.74,58.78,58.04,56.37,53.38,57.68,93.01,93.97,97.52,92.88,101.33,86.38,88.7,129.69,118.33,125.27,108.32,109.14,111.2,101.83,110.02,113.43,118.44,118.91,111.16,115.26,96.76,98.4,101.5,100.9,113.59,120.08,120.77,112.21,110.5,117.22,113.37,101.84,105.51,107.28,90.86,92.08,88.86,87.32,82.16,90.38,97.08,83.45,65.45,57.02,64.5,68.03,56.05,57.08,51.38,58.97,49.93,38.3,38.96,33.47,23.23,19.52,26.03,18.26,--,200.82,138.58,126,83.89,83.53,73.11,62.28,70.95,68.47,75.42,58.31,58.92,84.28,80.51,137.8,106.42,215.44, 清算价值比率(%),--,--,228.89,--,231.53,216.57,203.51,203.74,215.04,354.71,291.31,327.17,356.56,360.74,323.67,332.93,367.94,362.69,273.73,264.19,272.82,266.73,268.8,273.54,282.74,269.36,206.76,205.11,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,202.72,--,199.55,--,183.15,--,--,--,--,--,--,--,--,209.8,209.22,216.86,218.17,228.5,215.5,206.59,223.89,258.05,281,257.57,249.7,281.85,278.35,294.83,269.41,300.54,361.03,354.47,395.43,524.37,603.26,430.24,565.03,--,147.62,169.63,176.8,216.6,217.82,235.07,258.94,241.56,244.5,234.16,270.33,289.93,220.12,240.33,173.16,232.52,160.81, 固定资产比重(%),--,9.14,--,10.77,--,11.9,--,12.58,--,13.95,--,9.86,--,10.91,--,10.7,--,9.79,--,8.63,--,7.13,--,5.75,--,5.13,--,5.79,--,6.3,--,2.91,--,3.2,--,2.82,--,3.23,--,3.64,--,3.91,--,4.23,--,4.39,--,5.4,--,5.8,--,5.94,--,7.06,--,5.48,--,6.62,--,7.49,0,8.89,12.55,12.95,13.92,14.12,14.43,14.62,16.27,17.94,17.58,17.82,19.62,20.2,21.61,21.36,23.15,25.19,24.07,26.8,28.79,29.88,24.06,26.96,--,31.86,31.93,31.85,27.22,26.92,9.1,10.14,9.69,9.63,11.14,10.12,8.53,6.29,9.27,14.36,0,0,