报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2005-12-31, 流动比率(%),3.63,2.94,2.68,2.77,3.13,3.06,2.78,2.68,2.8,2.4,2.57,3.05,3.36,3.29,2.84,2.77,3.1,3.11,2.76,2.8,2.88,3.18,2.97,2.94,3.14,2.94,2.72,2.02,1.95,1.77,1.74,2.17,1.93,2.24,2.17,2.78,2.52,1.28,1.25,1.22,1.2,1.33,1.37,1.69,1.77,1.87,1.88,2.16,2.2,2.59,2.58,2.33,2.38,2.23,1.96,1.91,1.86,0.7,0.65,--,--,--,0.88,1.28, 速动比率(%),1.68,1.44,1.36,1.3,1.96,1.84,1.8,1.86,2.09,1.73,1.91,2.46,2.59,2.55,2.17,2.13,2.37,2.4,2.18,2.2,2.22,2.48,2.31,2.25,2.36,2.18,2.02,1.54,1.49,1.39,1.4,1.73,1.62,1.89,1.83,2.43,2.24,1.01,1,0.96,0.92,1.05,1.04,1.29,1.34,1.44,1.49,1.74,1.73,2.18,2.16,2.03,2.08,1.95,1.65,1.6,1.57,0.49,0.46,--,--,--,0.69,1.1, 现金比率(%),98.93,93.42,79.36,77.55,143.79,133.33,120.33,115.86,142.37,103.04,135.37,68.34,73.39,61.65,42.06,36.89,43.23,61.3,48.24,46.05,37.35,58.62,100.53,62.86,54.41,42.48,38.86,28.08,53.75,48.33,43.44,50.84,62.74,76.55,68.38,85.87,110.75,14.05,20.88,16.34,22.24,17.11,14.38,23.68,29.47,32.98,52.24,50.92,55.01,80.01,104.37,106.9,104.69,106.43,99.91,100.31,106.57,11.03,14.94,--,--,--,17.31,47.47, 利息支付倍数(%),327.47,201.55,1268.92,1094.26,960.56,806.47,2806.4,2142.4,2165.21,872.54,3140.81,-5013.06,14119.88,857.31,-1797.16,-909.47,-1330.73,713.39,649.76,668.48,779.64,713.24,-1033.33,-2219.1,-1091.17,763.74,-613.58,-445.14,-169.54,-1587.7,-196.55,44.01,158.91,333.98,463.86,554.34,427.6,383.01,470.31,446.79,405.46,603.38,863.6,1097.68,1400.67,1827.17,2677.51,4404.31,3228.07,5135.08,1910.65,1511.97,943.15,1097.05,808.3,737.16,577.95,619.13,735.31,910.55,1488.13,1446.43,3183.41,3244.63, 资产负债率(%),42.63,42.18,42.53,42.88,42.76,36.5,34.25,33.78,33.14,34.08,33.15,18.18,15.92,15.97,18.24,18.65,15.83,16.28,18.39,17.62,16.99,14.98,15.7,15.17,13.76,14.05,14.98,19.9,20.16,22.94,24.15,22.33,26.28,23.46,24.81,24.3,27.57,42.29,44.1,44.85,44.19,39.77,37.53,34.68,30.66,28.07,26.55,23.93,22.83,19.85,20.21,23.32,23.01,25.97,31.48,34.25,35.76,67.45,66.65,--,--,--,59.42,44.71, 长期债务与营运资金比率(%),0.28,0.3,0.29,0.3,0.33,0.3,0.25,0.33,0.33,0.37,0.37,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,0,0,--,--,--,0,--, 股东权益比率(%),57.37,57.82,57.47,57.12,57.24,63.5,65.75,66.22,66.86,65.92,66.85,81.82,84.08,84.03,81.76,81.35,84.17,83.72,81.61,82.38,83.01,85.02,84.3,84.83,86.24,85.95,85.02,80.1,79.84,77.06,75.85,77.67,73.72,76.54,75.19,75.7,72.43,57.71,55.9,55.15,55.81,60.23,62.47,65.32,69.34,71.93,73.45,76.07,77.17,80.15,79.79,76.68,76.99,74.03,68.52,65.75,64.24,32.55,33.35,--,--,--,40.58,55.29, 长期负债比率(%),9.86,10,8.98,9.33,10.98,9.29,7.6,10.05,10.3,9.49,9.73,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,0,0,--,--,--,0,--, 股东权益与固定资产比率(%),515.19,--,505.34,--,580.05,--,565.06,--,531.64,--,467.69,--,189.94,--,182.5,--,182.72,--,176.07,--,174.82,--,169.88,--,169.63,--,164.2,--,169.1,--,162.63,--,271.43,--,262.61,--,246.51,--,135.28,--,126.88,--,137.1,--,159.21,--,153.49,--,161.01,--,172.82,--,177.85,--,187.05,--,200.61,--,61.86,--,--,--,103.92,--, 负债与所有者权益比率(%),74.3,72.94,73.99,75.08,74.72,57.49,52.1,51,49.56,51.69,49.59,22.22,18.94,19.01,22.31,22.93,18.8,19.44,22.54,21.39,20.47,17.62,18.62,17.88,15.96,16.34,17.62,24.85,25.25,29.77,31.83,28.75,35.65,30.65,33,32.1,38.07,73.29,78.88,81.31,79.17,66.03,60.09,53.08,44.22,39.03,36.14,31.45,29.59,24.77,25.32,30.42,29.89,35.08,45.95,52.1,55.66,207.21,199.88,--,--,--,146.42,80.87, 长期资产与长期资金比率(%),76.58,73.94,74.92,77.35,74.39,75.08,71.99,66.71,67,74.22,74.79,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,65.99,--,62.59,--,60.09,--,--,--,--,163.41,172.29,--,--,--,119.99,--, 资本化比率(%),14.67,14.75,13.51,14.04,16.1,12.76,10.36,13.18,13.35,12.59,12.7,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,0,0,--,--,--,0,--, 固定资产净值率(%),54.27,--,55.63,--,51.2,--,52.49,--,53.31,--,55.15,--,50.17,--,52.37,--,53.45,--,55.69,--,56.67,--,59.03,--,60.6,--,63.34,--,64.68,--,68.09,--,58.96,--,62.61,--,64.24,--,65.66,--,68.32,--,69.18,--,66.93,--,68.58,--,68.21,--,68.51,--,68.89,--,69.64,--,69.29,--,71.99,--,--,--,61.45,--, 资本固定化比率(%),89.74,86.73,86.62,89.98,88.67,86.06,80.31,76.84,77.32,84.9,85.67,62.89,65.35,66.08,67.9,67.72,69.48,68.09,68.72,70.17,70.77,70.78,72.14,73.67,74.96,76.68,77.75,80,81.45,82.44,81.31,72.48,72.17,68.66,67.99,50.74,48.98,86.29,86.22,87.89,89.8,83.05,83.39,68.71,66.9,67.55,69.21,64.78,65.99,63.87,62.59,60.84,60.09,58.16,57.06,53.94,53.37,163.41,172.29,--,--,--,119.99,81.89, 产权比率(%),40.51,46.63,48.23,47.01,46.7,37.95,37.39,42.88,41.23,42.25,39.43,19.45,15.97,16.11,19.18,19.92,15.9,16.52,19.48,18.27,17.29,14.73,15.64,15.06,13.06,13.48,14.67,22.16,22.42,26.81,28.96,25.97,32.84,27.66,29.93,29.26,35.33,68.06,74.24,76.67,74.3,62.23,56.12,50.05,43.76,38.3,35.55,30.82,28.91,23.53,24.27,29.82,29.28,34.47,45.33,51.46,55,205.16,197.81,--,--,--,143.42,77.52, 清算价值比率(%),420.59,362.65,352.63,363.78,365.26,404.15,398.37,344.33,354.31,347.96,367.27,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,438.56,--,504.59,--,434.02,--,--,--,--,145.34,146.99,--,--,--,164.61,--, 固定资产比重(%),11.14,--,11.37,--,9.87,--,11.64,--,12.58,--,14.29,--,44.26,--,44.8,--,46.07,--,46.35,--,47.48,--,49.63,--,50.84,--,51.77,--,47.21,--,46.64,--,27.16,--,28.63,--,29.38,--,41.32,--,43.99,--,45.56,--,43.55,--,47.86,--,47.93,--,46.17,--,43.29,--,36.63,--,32.02,--,53.91,--,--,--,39.05,--,