报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,1999-12-31,1998-12-31,1997-12-31, 流动比率(%),1.47,1.58,1.51,1.56,1.56,1.59,1.58,2.8,2.4,3.15,2.92,3.16,2.93,3.46,3.25,3.28,3.06,3.32,3.22,3.24,3.16,3.41,3.25,3.64,3.56,3.79,3.45,3.66,3.88,0.61,0.66,0.61,0.6,0.57,0.58,0.59,0.52,0.5,0.46,0.48,0.56,0.43,0.47,0.44,0.41,0.41,0.41,0.26,0.26,0.27,0.22,0.21,0.22,0.22,0.2,0.3,0.31,0.24,0.3,0.18,0.17,0.4,0.15,0.28,0.3,0.32,0.29,0.76,0.76,0.76,0.79,1,0.93,0.97,1,1.19,1.22,1.74,1.62,2.82,3.22,4.64,3.87,4.36,4.54,1.16,0.99,0.84, 速动比率(%),1.33,1.39,1.34,1.39,1.39,1.42,1.41,2.78,2.38,3.13,2.9,3.13,2.91,3.44,3.23,3.26,3.04,3.29,3.2,3.22,3.13,3.39,3.22,3.62,3.53,3.76,3.43,3.63,3.86,0.59,0.64,0.59,0.58,0.55,0.56,0.56,0.49,0.47,0.43,0.45,0.46,0.36,0.37,0.37,0.36,0.35,0.36,0.22,0.23,0.24,0.19,0.18,0.2,0.19,0.18,0.27,0.28,0.21,0.27,0.15,0.14,0.37,0.12,0.26,0.28,0.29,0.26,0.7,0.7,0.71,0.75,0.88,0.72,0.69,0.94,0.99,0.99,1.36,1.38,2.33,2.74,4.64,3.43,3.91,4.2,0.94,0.81,0.62, 现金比率(%),91.48,85.97,90.36,72.03,74.34,81.3,84.88,155.83,169.17,151.33,162.46,158.31,174.56,141.3,154.52,144.29,111.18,115.15,143.26,201.59,162.73,278.64,294.93,313.83,309.96,335.48,313.09,323.62,345.88,26.74,39.46,28.88,25.93,26.57,35.87,30.22,24.85,23.83,26.2,19.67,15.35,9.21,12.2,11.67,10.71,12.65,14.02,6.15,7.54,6.44,6.72,3.9,5.93,3.26,2.42,1.59,0.66,0.7,1.16,0.7,0.9,1.3,0.6,1.16,1.22,0.73,0.35,0.63,0.8,0.66,0.64,5.91,15.33,32.79,32.16,45.29,51.47,62.68,69.05,121.49,169.51,0,188.97,275.64,291.34,7.05,2.67,4.91, 利息支付倍数(%),-424.37,-241.12,-538.71,-474.59,-454.94,-241.36,-485.25,-350.13,-382.07,-194.98,-415.96,-329.45,-559.57,-722.26,-501.42,-537.36,-566.56,-649.98,-528.06,-494.34,-637.02,-525.53,-437.77,-581.18,-541.85,-665.85,-1827.16,-4897.35,-16561.42,5873.68,2530.56,2587.66,2331.97,1698.86,769.18,752.31,731.45,836.03,498.9,477.86,591.46,174.18,940.78,1019,1131.14,155.31,1425.8,373.56,455.11,269.94,511.77,120.1,250.08,199.15,225.01,--,202.94,-0.06,157.03,-34.3,-29.08,--,-71.56,55.01,-89.93,--,-1496.07,-6.18,-1.74,4.46,-1097.66,-601.56,-215.96,241.88,-84.98,439.54,619.33,447.68,251.6,762.06,702.5,--,1029.18,402.27,546.63,311.22,265.98,498.26, 资产负债率(%),43.66,41.04,43.34,40.93,40.93,39.89,40.75,29.94,34.12,28.3,30.02,28.76,30.39,27.12,27.72,27.73,29.1,26.96,28.04,28.04,28.61,26.96,27.93,26.89,27,26,26.96,26.01,26.12,57.97,60.29,61.22,61.19,61.55,64.33,73.38,73.8,73.68,74.87,75.71,145.1,189.49,169.57,172.11,180.73,200.53,200.3,269.09,266.76,256.88,237.35,265.37,252.7,255.9,262.7,202.36,199.33,279.53,196.85,287.85,287.57,197.5,179.77,176.35,174.4,167.28,169.07,86.98,86.4,86.25,84.46,74.01,53.33,49.3,69.76,49.6,43.89,33.07,33.9,29.38,28.15,0,28.1,25.92,26.93,49.69,56.6,47.25, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-0.11,-0.09,-0.21,-0.19,-0.3,--,--,--,--,--,--,--,--,0,0,0,--,0,-0.06,-0.06,-0.06,-0.06,-0.06,-0.06,-0.05,-0.05,-0.07,-0.04,-0.03,-0.03,-0.03,-0.03,-0.21,-0.21,-0.21,-0.24,0,0,0,0,0.26,0.3,0.15,0.18,0.28,0.26,0,0.21,0.18,0.16,0.56,-2.38,-0.22, 股东权益比率(%),56.34,58.96,56.66,59.07,59.07,60.11,59.25,70.06,65.88,71.7,69.98,71.24,69.61,72.88,72.28,72.27,70.9,73.04,71.96,71.96,71.39,73.04,72.07,73.11,73,74,73.04,73.99,73.88,42.03,39.71,38.78,38.81,38.45,35.67,26.62,26.2,26.32,25.13,24.29,-45.1,-89.49,-69.57,-72.11,-80.73,-100.53,-100.3,-169.09,-166.76,-156.88,-137.35,-165.37,-152.7,-155.9,-162.7,-102.36,-99.33,-179.53,-96.85,-187.85,-187.57,-97.5,-79.77,-76.35,-74.4,-67.28,-69.07,13.02,13.6,13.75,15.54,25.99,46.67,50.7,30.24,50.4,56.11,66.93,66.1,70.62,71.85,74.48,71.9,74.08,73.07,50.31,43.4,52.75, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,2.05,2.15,4.61,4.73,7.33,--,--,--,--,--,--,--,--,0,0,0,--,0,9.45,9.74,5.87,5.79,8.29,5.6,7.92,8.05,5.52,4.57,3.32,3.11,2.98,3.15,4.16,4.18,4.14,4.08,0,0,0,0,2.31,2.61,3.22,3.43,9.99,10.33,0,10.58,9.73,9.59,3.96,1.59,1.54, 股东权益与固定资产比率(%),166.7,--,168.78,--,171.07,--,172.48,--,336.74,--,360.77,--,374.73,--,375.87,--,387.04,--,389.88,--,405.94,--,409.85,--,411.72,--,399.57,--,407.5,--,99.75,--,96.67,--,86.5,--,66.19,--,59.82,--,-298.67,--,-404.95,--,-426.46,--,-573.81,--,-593.32,--,-212.45,--,-252.93,--,-248.66,--,-245.8,--,-226.61,--,-293.49,--,-204.67,-181.57,-185.2,-172.27,-163.4,41.57,42.47,42.33,47.85,105.15,141.69,147.5,125.34,209.39,203.91,194.01,179.18,274.61,270.64,--,286.9,602.58,572.03,154.55,142.93,132.16, 负债与所有者权益比率(%),77.48,69.62,76.51,69.28,69.28,66.37,68.78,42.73,51.79,39.48,42.91,40.38,43.65,37.21,38.35,38.38,41.05,36.91,38.97,38.97,40.07,36.9,38.75,36.79,36.99,35.13,36.91,35.15,35.35,137.94,151.84,157.86,157.65,160.07,180.36,275.67,281.69,279.87,297.98,311.75,-321.72,-211.74,-243.73,-238.68,-223.86,-199.47,-199.7,-159.14,-159.97,-163.74,-172.81,-160.47,-165.49,-164.15,-161.46,-197.7,-200.67,-155.7,-203.26,-153.23,-153.31,-202.56,-225.36,-230.98,-234.4,-248.63,-244.79,668.12,635.28,627.35,543.3,284.72,114.29,97.23,230.67,98.42,78.21,49.4,51.29,41.6,39.18,0,39.09,34.99,36.85,98.75,130.44,89.57, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,251.6,264.62,251.74,263.27,246.05,--,--,--,--,--,--,--,--,-21.18,-22.24,-36.67,--,-34.7,-37.45,-37.63,-61.98,-63.87,-32.56,-66.19,-36.65,-38.04,-51.89,-108.52,-69.98,-68.35,-73.32,-77.62,214.48,211.63,210.99,185.9,137.61,108,102.81,100.81,83.58,85.22,68.45,73.33,56.3,51.77,47.73,39.07,35.05,25.52,87.13,101.74,113.49, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,7.16,7.58,14.9,15.84,23.18,--,--,--,--,--,--,--,--,0,0,0,--,0,-6.46,-6.37,-6.09,-6.19,-4.84,-6.14,-4.4,-4.49,-6,-6.08,-4.55,-4.36,-4.64,-4.77,24.23,23.51,23.14,20.8,0,0,0,0,4.37,4.45,4.6,4.93,12.39,12.57,0,12.82,11.61,11.6,7.3,3.54,2.84, 固定资产净值率(%),55.63,--,56.45,--,56.19,--,56.95,--,56.34,--,57.53,--,57.52,--,59.02,--,59.06,--,60.92,--,60.67,--,62.7,--,63.22,--,65.72,--,66.63,--,69.38,--,69.07,--,72.89,--,68.59,--,70.23,--,27.48,--,29.63,--,32.41,--,32.11,--,39.8,--,52.23,--,52.38,--,54.04,--,55.83,--,58.21,--,60.17,--,60.84,60.98,62.62,64.19,65.81,69.25,67.18,72.52,70.27,75.29,72.39,72.94,74.14,75.76,76.82,78.35,79.34,72.95,73.65,--,73.59,56.5,65.04,69.7,72.61,77.67, 资本固定化比率(%),98.07,96.07,95.81,94.48,94.84,94.37,93.26,60.41,59.74,54.46,55.69,54.91,55.61,54.02,57.05,57.2,58.11,57.68,58.12,58.8,58.42,58.45,58.57,54.65,55.08,54.59,54.79,55.12,48.54,182.96,184.28,193.68,195.21,198.94,206.23,271,286.3,295.8,312.81,320.28,-41.18,-21.32,-30.11,-34.33,-31.69,-24.76,-24.39,-21.04,-21.18,-22.24,-36.67,-31.72,-34.7,-35.18,-35.38,-58.43,-60.15,-31.05,-62.36,-35.1,-36.4,-48.95,-102.3,-66.93,-65.49,-70.07,-74.09,283.08,276.69,274.51,234.73,137.61,108,102.81,100.81,87.41,89.19,71.75,77.13,64.26,59.21,47.73,44.82,39.65,28.87,94,105.48,116.81, 产权比率(%),53.91,46.7,53.59,47.89,47.82,45.43,47.85,29.4,38.32,26.97,29.86,27.07,30.06,24.01,24.98,24.73,27.14,23.88,25.08,24.73,25.86,22.99,24.65,22.58,23.03,21.26,23.78,21.88,22.35,89.51,102.18,105.37,104.38,107.13,127.57,185.25,191.9,185.37,205.11,222.27,-321.72,-211.74,-243.73,-237.56,-222.92,-182.67,-182.92,-147.75,-148.71,-153.19,-162.5,-137.65,-142.11,-139.42,-133.82,-136.13,-138.18,-106.3,-141.37,-106.58,-105.81,-139.94,-159.36,-230.98,-234.4,-248.63,-244.79,668.11,635.27,627.34,543.29,246.62,114.28,97.07,230.47,98.13,77.92,49.38,50.96,41.6,39.18,18.66,39.09,34.99,36.91,98.54,130.18,89.3, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,192.51,188.28,192.61,184.44,177.17,--,--,--,--,--,--,--,--,37.38,38.9,38.51,--,39.67,39.55,39.23,64.86,65.85,45.09,66.05,43.17,43.33,66.17,72.03,51.38,52.27,54.86,53.8,108.6,109.27,109.51,111.89,149.56,176.83,191.3,137.58,190.8,213.98,278.23,271.31,316.24,328.91,719.55,328.29,354.22,350.72,174.93,152.74,172.86, 固定资产比重(%),33.8,--,33.57,--,34.53,--,34.35,--,19.56,--,19.4,--,18.58,--,19.23,--,18.32,--,18.46,--,17.59,--,17.59,--,17.73,--,18.28,--,18.13,--,39.81,--,40.15,--,41.23,--,39.58,--,42,--,15.1,--,17.18,--,18.93,--,17.48,--,28.11,0,64.65,--,60.37,--,65.43,--,40.41,--,42.74,--,63.91,--,38.98,42.05,40.17,39.06,42.27,31.32,32.03,32.48,32.49,24.72,32.94,34.37,24.13,24.07,27.52,34.5,36.89,25.72,26.55,0,25.06,12.29,12.77,32.56,30.36,39.92,