报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2001-12-31,2000-12-31, 流动比率(%),1.03,1,1.08,1.1,1.06,0.89,0.93,1.13,1.13,1.31,1.12,1.11,1.06,1,1.02,1.01,1.08,1.11,1.11,1.16,1.13,1.13,1.13,1.19,1.08,1.06,1,1.11,1.19,1.15,1.16,1.2,1.27,1.27,1.29,1.25,1.32,1.18,1.13,1.14,1.12,1.28,1.27,1.28,1.32,1.52,1.46,1.56,1.28,1.3,1.27,1.22,1.2,1.11,1.1,1.15,1.13,1.25,1.22,1.22,1.03,1.06,0.99,1.04,1.03,1.18,1.07,1.16,1.26,--,1.4,1.39,1.46,1.55,1.33,--,1.31,--,1.34,1.23,1.18, 速动比率(%),0.87,0.83,0.9,0.93,0.89,0.78,0.8,1.03,1.02,1.19,0.99,0.99,0.97,0.8,0.77,0.81,0.92,0.94,0.93,0.99,0.95,0.93,0.94,1,0.91,0.9,0.83,0.94,1,0.97,0.96,0.97,1.01,1.02,0.96,0.94,1,0.89,0.87,0.88,0.89,1.04,1.04,1.07,1.09,1.3,1.21,1.28,0.94,0.94,0.93,0.91,0.92,0.86,0.82,0.86,0.83,0.86,0.84,0.85,0.75,0.75,0.68,0.74,0.73,0.82,0.75,0.79,0.87,--,1,0.95,0.99,1.11,0.9,--,0.82,--,0.78,0.75,0.62, 现金比率(%),37.7,32.14,38.86,27.48,32.37,26.9,30.57,23.38,40.5,47.88,43.31,40.39,40.8,29.48,34,18.59,24.81,28.62,38.01,25.17,34,38.3,39.22,38.12,28.96,30.52,28.42,27.1,34.8,36.51,32.91,27.6,33.03,30.63,33.16,35.12,39.34,38.85,39.34,41.71,46.74,55.31,56.08,62,70.9,86.12,85.02,88.46,60.46,55.63,49.65,41.09,47.53,47.95,40.19,43.16,41.13,40.18,33.79,27.8,29.85,28.92,24.03,22.2,22.56,26.03,26.22,24.4,30.71,--,37.07,33.66,26.13,22.6,28.09,--,25.67,--,28.2,34.89,32.16, 利息支付倍数(%),206.87,345.76,571.15,639.9,686.35,603.09,343.33,265.2,234.68,177.01,424.78,530.58,599.41,493.98,608.02,850.48,595.29,334.05,387.62,456.03,373.95,357.59,442.64,422.14,293.28,228.15,500.05,666.53,1100.39,750.53,632.19,715.7,858.99,654.97,2139.25,1489.35,2019.82,1234.67,566.88,431.4,345.28,425.81,-3131.95,-1203.69,-723.96,-3692.1,2452.9,462.87,357.55,401.38,906.71,863.69,695.33,203.08,349.58,395.62,590.11,1181.87,267.31,266.81,112.32,149.73,-1251.1,-1087.21,-2076.34,-556.75,-346.57,-934.49,-1074.09,-1342.35,-1394.35,1828.89,5083.63,365530.76,2223.89,--,1862.14,1916.47,2394.22,1946.96,1433.05, 资产负债率(%),63.94,61.61,61.25,64.68,65.17,66.64,65.08,66.52,64.89,61.88,61.25,60.31,60.43,68.06,68.42,68.52,66.05,64.94,66.22,67.39,67.13,68.73,68.91,67.33,68.04,67.57,66.33,69.45,68.38,69.79,71.08,73.25,72.15,74.22,74.44,77.71,73.85,73.72,74.63,73.22,72.61,72.59,73.95,71.77,69.52,65.73,66.17,63.43,70.8,71.71,72.12,71.44,69.53,71.18,73.22,74.16,74.4,69.95,72.65,71.15,74.96,75.87,78.79,74.32,75.18,70.93,74.29,73.89,70.61,--,68.61,67.08,62.73,56.62,67.4,--,68.96,--,69.63,64.26,71.28, 长期债务与营运资金比率(%),40.73,244.82,13.63,10.62,18.59,-9.05,-13.81,8.52,6.79,3.37,7.55,7.56,12.4,609.18,25.04,37.67,4.77,3.08,2.58,1.76,2.17,2.24,2.39,1.63,3.22,3.78,-53.53,2.01,1.26,1.37,1.21,1,0.89,1.07,0.93,0.89,0.68,1.1,1.39,1.64,1.86,1.24,1.13,0.97,0.73,0.26,0.14,0.13,0.36,0.38,0.4,0.48,0.25,0.13,0.02,0.18,0.21,0.13,0.15,0.17,0.08,0.05,-0.17,0.24,0.34,0.55,0.1,0.7,0.53,--,0.41,0.22,0.17,0.06,0.23,--,0.3,--,0.37,0.06,0.34, 股东权益比率(%),36.06,38.39,38.75,35.32,34.83,33.36,34.92,33.48,35.11,38.12,38.75,39.69,39.57,31.94,31.58,31.48,33.95,35.06,33.78,32.61,32.87,31.27,31.09,32.67,31.96,32.43,33.67,30.55,31.62,30.21,28.92,26.75,27.85,25.78,25.56,22.29,26.15,26.28,25.37,26.78,27.39,27.41,26.05,28.23,30.48,34.27,33.83,36.57,29.2,28.29,27.88,28.56,30.47,28.82,26.78,25.85,25.6,30.05,27.35,28.85,25.04,24.13,21.21,25.68,24.82,29.07,25.71,26.11,29.39,19.02,31.39,32.92,37.27,43.38,32.61,--,31.04,--,30.37,35.74,28.72, 长期负债比率(%),29.21,27.23,28.27,29.6,29.34,28.52,28.53,30.27,24.97,25.22,23.36,22.6,22.39,18.84,19.12,18.6,16.93,14.32,12.65,12.68,13.23,13.69,14.03,13.32,12.39,10.19,10.69,11.52,11.88,10.21,9.8,10.7,11.39,13.68,12.84,11.5,10.74,10.79,10.36,11.99,11.63,16.81,15.41,14.58,12.07,7.14,3.61,3.86,6.33,7.1,6.86,6.79,3.22,1.02,0.1,1.85,1.93,2.01,2.11,2.24,0.15,0.23,0.19,0.72,0.78,6.16,0.5,7.22,8.34,--,9.49,5.17,4.31,1.61,4.6,--,5.56,--,7.43,0.88,4.18, 股东权益与固定资产比率(%),100.58,--,103.67,--,99.29,--,95.62,--,108.39,--,140.48,--,146.82,--,168.78,--,190.92,--,163.03,--,142,--,121.03,--,154.51,--,144.05,--,161.99,--,131.9,--,117.39,--,97.37,--,105.8,--,94.4,--,129.36,--,181.35,--,633.31,--,596.55,--,331.67,--,265.32,--,272.79,--,216.89,--,218.33,--,192.35,--,144.87,--,128.59,162.31,157.32,191.8,188.85,181.55,211.68,--,281.33,327.44,464.59,497.44,321.71,--,324.96,--,326.09,234.19,196.8, 负债与所有者权益比率(%),177.29,160.47,158.04,183.09,187.14,199.72,186.38,198.7,184.83,162.35,158.04,151.94,152.69,213.04,216.67,217.67,194.59,185.19,196.06,206.68,204.24,219.75,221.63,206.07,212.89,208.34,196.99,227.28,216.22,230.98,245.78,273.84,259.05,287.83,291.22,348.64,282.42,280.58,294.13,273.36,265.1,264.85,283.83,254.29,228.12,191.82,195.58,173.47,242.49,253.44,258.72,250.16,228.23,247,273.38,286.92,290.6,232.82,265.61,246.62,299.39,314.39,371.52,289.34,302.88,244.05,288.99,283.05,240.23,--,218.53,203.76,168.28,130.52,206.7,--,222.2,--,229.29,179.81,248.17, 长期资产与长期资金比率(%),110.54,109.45,107.07,107.19,109.77,118.72,117.46,108.33,112.44,108.32,113.96,112.07,113.52,115.85,115.06,114.99,107.48,104.66,107.76,103.87,102.36,105.95,107.26,104.25,113.26,116.85,117,105.81,97.34,101.94,104,98.92,99.85,102.54,100.55,103.26,95.85,96.59,100.26,99.84,103.1,86.54,84.05,75.14,72.31,47.63,44.71,40.76,55.86,49.83,53.63,61.7,63.69,77.59,79.2,69.11,73.92,69.88,73.86,77.7,103.88,113.17,110.5,91.53,93.83,70.09,82.85,71.12,60.43,--,47.28,40.99,41.49,40.97,55.4,--,57.55,--,55.15,62.66,63.94, 资本化比率(%),44.75,41.5,42.18,45.59,45.72,46.09,44.97,47.48,41.56,39.82,37.61,36.28,36.13,37.1,37.72,37.14,33.28,28.99,27.25,28,28.7,30.44,31.1,28.96,27.94,23.9,24.1,27.39,27.31,25.25,25.3,28.56,29.02,34.67,33.44,34.04,29.11,29.11,28.98,30.93,29.81,38.01,37.16,34.06,28.37,17.24,9.64,9.55,17.81,20.06,19.75,19.22,9.55,3.41,0.39,6.66,7,6.26,7.16,7.21,0.61,0.93,0.9,2.72,3.05,17.49,1.9,21.67,22.11,--,23.2,13.56,10.37,3.59,12.37,--,15.19,--,19.66,2.4,12.7, 固定资产净值率(%),59.17,--,60.8,--,60.93,--,68.17,--,64.88,--,60.89,--,61.1,--,57.12,--,54.89,--,59.76,--,63.56,--,68.14,--,63.41,--,66.29,--,65.75,--,66.89,--,69.89,--,74.15,--,78.69,--,83.29,--,82.45,--,80.05,--,54.15,--,54.37,--,55.37,--,55.04,--,50.88,--,53.27,--,52.47,--,54.05,--,56.39,--,59.62,61,63.04,65.33,67.39,65.15,65.63,--,65.18,46.14,58.19,58,60.63,--,64.73,--,66.66,70.7,76.33, 资本固定化比率(%),200.06,187.08,185.17,196.99,202.25,220.22,213.44,206.26,192.4,179.99,182.66,175.89,177.73,184.18,184.74,182.93,161.09,147.4,148.12,144.26,143.57,152.32,155.67,146.75,157.18,153.55,154.15,145.71,133.92,136.38,139.23,138.47,140.67,156.95,151.08,156.56,135.2,136.26,141.18,144.55,146.89,139.61,133.75,113.95,100.95,57.55,49.48,45.06,67.96,62.33,66.83,76.37,70.41,80.33,79.51,74.04,79.48,74.55,79.56,83.73,104.51,114.23,111.51,94.08,96.78,84.95,84.46,90.8,77.58,525.8,61.56,47.42,46.29,42.49,63.22,--,67.86,--,68.64,64.2,73.24, 产权比率(%),156.23,144.03,140.46,161.99,164.61,174.45,160.57,172.24,153.07,128.86,127.69,125.47,126.96,187.75,190.07,192.25,172.93,165.38,170.9,179.22,182.33,191.63,192.23,175.11,182.46,177.88,175.19,200.57,190.14,203.75,212.48,235.46,213.39,234.4,236.39,285.54,228.2,248.04,264.44,246.34,237.88,237.27,256.74,238.73,212.17,175.31,179.34,156.72,235.78,249.69,255.01,247.65,226.07,243.41,268.7,279.49,283.49,213.78,242.01,223.97,287.52,283.33,366.22,286.21,299.89,241.6,286.77,280.28,237.27,0,213.78,199.64,163.74,125.4,197.26,--,211.84,--,218.8,177.71,246.63, 清算价值比率(%),168.8,172.24,175.39,167.54,167.27,164.58,171.4,167.84,179.65,196.54,195.12,193.71,191.65,161.45,161.46,158.43,163.48,165.67,166.35,164.21,160.52,161.4,161.91,170.75,167.38,169.04,165,159.49,162.77,159.07,158.8,155.05,164.58,161.64,161.53,153.88,163.96,150.11,145.68,148.28,150.43,150.76,146.75,145.95,152.43,163.68,162.07,171.51,141.75,139.78,138.72,137.85,141.24,138.2,134.91,135.02,134.22,152.77,148.7,151.76,135.93,143.08,126.34,133.62,132.32,140.62,134.1,134.93,141.73,--,147.64,150.24,161.47,180.87,153.23,--,149.93,--,148.39,154.67,138.56, 固定资产比重(%),35.86,--,37.38,--,35.07,--,36.52,--,32.39,--,27.59,--,26.95,--,18.71,--,17.78,--,20.72,--,23.15,--,25.69,--,20.69,--,23.38,--,19.52,--,21.93,--,23.73,--,26.25,--,24.72,--,26.88,--,21.17,--,14.37,--,4.81,--,5.67,--,8.8,--,10.51,--,11.17,--,12.35,--,11.73,--,14.22,--,17.28,--,16.49,15.82,15.78,15.15,13.61,14.38,13.89,--,11.16,10.05,8.02,8.72,10.13,--,9.55,--,9.31,15.26,14.59,