报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2004-12-31, 流动比率(%),0.99,1.02,0.99,1.07,1.16,1.37,1.44,1.55,1.27,1.35,1.24,1.46,1.51,1.53,1.57,1.78,1.78,1.17,1.16,1.24,1.19,1.15,1.1,0.93,0.94,1.04,1.55,1.94,1.8,2.02,1.71,1.52,1.45,1.19,1.24,1.44,1.38,2.34,2.05,1.61,1.25,1.02,0.76,0.8,0.79,0.81,0.81,0.93,0.9,0.83,0.86,0.78,0.78,0.84,0.85,0.9,0.83,0.83,0.88,0.94,1.02,1.38,0.81,--,--,--,0.75,0.85, 速动比率(%),0.98,1.01,0.97,1.06,1.15,1.36,1.43,1.53,1.27,1.33,1.23,1.45,1.5,1.52,1.56,1.75,1.77,1.17,1.15,1.23,1.19,1.14,1.09,0.62,0.66,0.79,1.18,1.35,1.25,1.41,1.23,1.06,0.97,0.78,0.9,1.03,0.96,1.57,1.29,1.07,0.78,0.66,0.46,0.48,0.46,0.45,0.47,0.57,0.58,0.53,0.55,0.49,0.47,0.52,0.5,0.5,0.51,0.46,0.52,0.53,0.59,0.95,0.44,--,--,--,0.35,0.48, 现金比率(%),33.01,30.01,26.78,38.04,42.21,51.37,42.51,55.93,27.7,34.19,21.91,24.03,27.94,28.13,29.63,37.05,20.25,32.7,44.14,30.33,24.97,21.87,14.8,14.18,12.75,39.26,48.2,20.34,27.99,19.69,29.79,19.47,20.12,24.85,24.1,22.83,32.7,55.53,50.28,23.72,27.56,20.79,21.51,21.28,22.31,15.32,17.22,21.32,21.29,22.53,20.5,15.92,17.56,21.94,18.18,18.98,19,16.76,22.74,20.14,27.45,67.93,11.23,--,--,--,10.02,13.59, 利息支付倍数(%),425.61,665.68,972.3,721.91,817.21,614.75,4002.01,2391.27,3870.47,8070.26,40315.78,102980.89,122895.8,-34319.53,-20633.29,-24701.09,-9982.57,-15524,-35687.19,-49261.99,-60007.8,-47642.91,182750.27,2008.01,3937.29,810.17,-733.38,-696.5,-2093.25,-2070.66,-8435.7,5601.34,8046.56,3067.07,532.15,548.99,426,335.8,652.66,765.14,697.32,751.18,264.72,220.06,201.02,208.18,320.46,287.47,277.04,248.76,294.35,279.18,270.2,275.9,381.58,5458.44,-643.15,-1027.74,631.6,516.17,480.86,386.34,415.12,400.82,427.99,403.69,615.22,480.69, 资产负债率(%),56.34,54.47,55.9,54.85,51.91,50.4,50.99,50.48,45.41,39.6,39.84,34.77,34.99,36.89,36.17,33.96,34.38,39.27,44.11,38.27,38.93,38.72,44.04,49.51,50.35,53.45,31.4,22.45,24.07,19.64,24.64,28.68,30.53,36.3,35.43,35.4,36.98,35.95,39.21,46.02,50.68,50.33,57.67,57.54,60.1,57.01,57.86,60.06,61.05,59.1,57.48,57.32,60.09,59.45,59.51,60.36,55.03,54.62,54.6,52.38,51.63,51.15,69.33,--,--,--,67.34,67.17, 长期债务与营运资金比率(%),-3.74,1.16,-0.82,0.15,0.04,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,0,-1.65,-1.59,2.72,--,--,--,--,--,--,--,--,--,0.36,0.4,0.65,0.67,0.55,1.14,--,--,-0.09,--,-0.51,-0.5,-3.63,-1.95,-0.56,-0.72,-0.21,-0.18,-0.49,-0.49,-1.03,-0.48,-0.53,-0.77,-1.89,6.59,0.46,-0.93,--,--,--,-0.18,-0.53, 股东权益比率(%),43.66,45.53,44.1,45.15,48.09,49.6,49.01,49.52,54.59,60.4,60.16,65.23,65.01,63.11,63.83,66.04,65.62,60.73,55.89,61.73,61.07,61.29,55.96,50.49,49.65,46.55,68.6,77.55,75.93,80.36,75.36,71.32,69.47,63.7,64.57,64.6,63.02,64.05,60.79,53.98,49.32,49.67,42.33,42.46,39.9,42.99,42.14,39.94,38.95,40.9,42.52,42.68,39.91,40.55,40.49,39.64,44.97,45.38,45.4,47.62,48.37,48.85,30.67,--,--,--,32.66,32.83, 长期负债比率(%),0.69,0.68,0.39,0.31,0.18,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,0,4.76,4.68,5.65,--,--,--,--,--,--,--,--,--,4.78,4.8,16.74,16.14,11.5,11.13,--,--,0.97,--,5.09,5.03,11.71,9.6,5.12,5.37,2.52,2.34,4.36,4.23,5.77,4.29,4.58,4.69,5.12,5.41,7.71,10.29,--,--,--,2.89,5.06, 股东权益与固定资产比率(%),124.18,--,114.99,--,147.93,--,152.49,--,213.22,--,210.13,--,259.86,--,244.58,--,330.59,--,186.12,--,186.31,--,160.63,--,163.99,--,237.87,--,236.82,--,227.08,--,234.24,--,201.13,--,223.99,--,220.66,--,191.29,--,128.29,--,112.69,--,105.62,--,99.99,--,98.57,--,92.99,--,141.37,--,140.21,--,126.89,--,138.9,--,79.6,--,--,--,96.39,82.47, 负债与所有者权益比率(%),129.03,119.63,126.76,121.47,107.94,101.6,104.05,101.93,83.2,65.55,66.22,53.31,53.81,58.45,56.66,51.43,52.4,64.67,78.91,62,63.76,63.17,78.71,98.07,101.41,114.84,45.77,28.96,31.7,24.45,32.69,40.21,43.95,56.99,54.87,54.8,58.68,56.13,64.51,85.25,102.74,101.32,136.25,135.5,150.6,132.61,137.33,150.39,156.75,144.53,135.17,134.28,150.55,146.59,146.98,152.28,122.38,120.38,120.28,110.01,106.75,104.73,226.1,--,--,--,206.17,204.6, 长期资产与长期资金比率(%),146.02,148.2,151.88,145.35,133.01,--,--,--,--,--,--,--,--,--,--,--,--,--,--,86.2,--,--,92.95,106.04,106.23,96.13,--,--,--,--,--,--,--,--,--,80.69,82.19,68.17,68.49,68.01,83.86,--,--,126.17,--,120.7,121.33,106.24,110.16,119.97,115.6,126.91,130.53,119.63,119.1,112.39,118.01,117.39,112.18,105.14,98.47,70.49,127.1,--,--,--,144.5,125.39, 资本化比率(%),1.55,1.48,0.88,0.69,0.37,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,--,0,8.61,8.61,10.82,--,--,--,--,--,--,--,--,--,6.89,7.08,20.72,20.98,17.56,18.42,--,--,2.24,--,10.59,10.67,22.67,19.78,11.12,11.21,5.58,5.53,9.7,9.45,12.7,8.71,9.17,9.37,9.71,10.06,13.63,25.12,--,--,--,8.13,13.35, 固定资产净值率(%),69.53,--,73.97,--,71.32,--,74.12,--,70.55,--,75.33,--,73.44,--,78.66,--,75.28,--,79.2,--,80.01,--,84.35,--,58.65,--,57.84,--,57.85,--,59.96,--,59.25,--,61.08,--,58.56,--,59.09,--,60.88,--,68.77,--,71.53,--,74.62,--,76.93,--,79.37,--,82.01,--,77.4,--,79.3,--,81.86,--,81.48,--,81.89,--,--,--,78.81,81.79, 资本固定化比率(%),148.32,150.42,153.24,146.36,133.5,121.94,110.07,101.64,92.83,83.69,85.17,76.68,74.06,69.56,68.54,60.7,60.34,89.86,88.34,86.2,88.77,91.61,92.95,116.03,116.24,107.79,75.17,72.78,74.63,75.09,76.85,79.16,80.11,88.96,86.92,86.66,88.45,85.98,86.68,82.5,102.79,98.3,132.63,129.06,131.23,135,135.82,137.38,137.32,134.98,130.19,134.41,138.17,132.48,131.53,128.74,129.27,129.23,123.78,116.45,109.49,81.62,169.74,--,--,--,157.28,144.71, 产权比率(%),82.7,69.42,75.5,71.07,64.61,58.17,65.26,64.89,70.97,60.87,65.13,52.46,52.93,57.92,56.13,50.92,51.86,63.77,78.04,61.01,62.8,62.13,77.85,97.18,100.52,114.71,45.68,28.96,31.7,24.43,32.68,40.21,43.95,56.99,54.69,54.8,58.68,56.13,64.51,85.25,102.74,101.32,136.25,135.5,150.6,132.61,137.33,150.39,156.75,144.53,135.17,134.28,150.55,146.59,146.98,152.28,122.38,120.38,120.28,110.01,106.75,104.73,226.1,--,--,--,206.17,204.6, 清算价值比率(%),245.59,278.86,265.1,278.15,290.86,--,--,--,--,--,--,--,--,--,--,--,--,--,--,242.61,--,--,207.31,196.23,192.99,180.45,--,--,--,--,--,--,--,--,--,270.35,258.65,266.03,244.22,208.98,191.41,--,--,161.52,--,161.82,159.49,154.1,151.53,155.7,159.34,159.32,152.51,153.95,153.54,151.93,163.96,163.88,163.36,180.74,182.74,184.41,134.68,--,--,--,146.37,145.91, 固定资产比重(%),35.16,--,38.35,--,32.51,--,32.14,--,25.6,--,28.63,--,25.02,--,26.1,--,19.85,--,30.03,--,32.78,--,34.84,--,30.28,--,28.84,--,32.06,--,33.19,--,29.66,--,32.1,--,28.13,--,27.55,--,25.78,--,32.99,--,35.41,--,39.89,--,38.95,--,43.14,--,42.92,--,28.64,--,32.07,--,35.78,--,34.82,--,38.52,--,--,--,33.88,39.81,