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(%),1.61,1.58,1.77,1.82,1.8,1.6,1.39,1.33,1.36,1.29,1.3,1.35,1.35,1.38,1.48,1.13,1.22,1.27,1.41,1.49,1.93,1.81,1.88,2.42,2.55,2.56,1.36,1.42,1.57,1.66,1.88,2.55,2.29,2.43,2.05,2.44,2.4,2.63,3.33,4.07,4.24,4.61,4.76,4.64,4.24,4.89,5.08,9.72,10.92,5.28,13.53,12.65,9.32,9.25,21.33,29.32,2.24,2.03,2.62,--,--,--,2.07,2.92, 速动比率(%),1.1,1.14,1.2,1.19,1.15,1.09,0.97,0.83,0.92,0.86,0.87,0.89,0.88,0.96,1.04,0.77,0.88,0.92,0.97,0.91,1.25,1.09,1.2,1.45,1.59,1.76,0.79,0.68,0.85,0.81,0.95,1.37,1.23,1.31,1.14,1.55,1.44,1.65,2.12,2.75,2.87,3,3.15,2.9,2.69,3.41,3.75,8.53,9.44,4.61,11.13,10.96,8.41,8.37,18.99,26.17,1.64,1.43,1.36,--,--,--,1.43,2.02, 现金比率(%),49.46,40.31,51.08,46.81,39.62,44.73,45.41,28.68,31.08,33.65,33.35,23.9,28.92,42.12,37.02,18.68,29.76,38.87,30.3,20.08,48.13,26.08,34.06,37.41,56.31,71.89,22.49,5.47,14.47,16.76,22.99,38.8,42.78,22.46,24.5,27.14,36.35,71.64,74.02,89.4,77.72,108.92,146.42,132.77,153.72,159.36,252.29,576.97,646.66,323.76,950.7,886.94,669.4,660.68,1479.89,2062.23,34.25,26.53,13.35,--,--,--,15.32,43.38, 利息支付倍数(%),-2704.98,2920.74,1453.23,1251.68,1422.39,1858.24,699.42,770,1041.64,811.69,661.34,740.69,578.01,380.26,4664.09,-7719.99,5105.46,654.8,1714.42,1632.42,1947.54,4317.79,-6603.08,7373.43,6087.24,1400.29,2176.01,2914.9,1832.65,1282.77,1420.12,3791.6,-90693.13,29156.54,1047.67,1314.92,1164.22,1559.08,-15158.19,-2047.9,-2357.91,-4542.87,3472.08,3185.34,3404.5,15106.92,-386.37,-339.51,-5718.23,-3485.75,-1210.65,-1207.62,-15201.02,-3279.71,1196.2,854.7,672.24,810.97,1639.08,1996.16,2316.74,2791.49,5629.94,-7121.64, 资产负债率(%),41.82,44.56,43.08,40.19,39.92,44.01,44.36,42.44,43.32,46.56,46.83,47.35,46.59,48.35,43.92,44.49,47.32,44.91,38.28,35.37,32.75,26.84,26.32,23.65,25.03,26.87,39.32,33.79,32.89,32.63,31.2,27.85,27.38,25.37,26.01,19.98,20.49,20.91,16.32,13.38,13.25,11.88,11.64,12.21,13.64,12.25,7.88,6.42,5.64,12.37,4.78,5.41,7.85,8.06,3.52,2.78,27.7,31.13,21.61,--,--,--,32.88,22.81, 长期债务与营运资金比率(%),0.31,0.34,0.41,0.45,0.37,0.45,0.24,0.28,0.49,0.66,0.63,0.58,0.53,0.56,0.43,1.85,1.3,1.04,0.69,0.67,0.5,0.28,0.28,0.26,0.26,0.27,0.8,0.69,0.56,0.56,0.48,0.38,0.29,0.23,0.13,--,--,--,--,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,0,0,--,--,--,0,0, 股东权益比率(%),58.18,55.44,56.92,59.81,60.08,55.99,55.64,57.56,56.68,53.44,53.17,52.65,53.41,51.65,56.08,55.51,52.68,55.09,61.73,64.63,67.25,73.16,73.68,76.35,74.97,73.13,60.68,66.21,67.12,67.37,68.8,72.15,72.62,74.63,73.99,80.02,79.51,79.09,83.68,86.62,86.75,88.12,88.36,87.79,86.36,87.75,92.12,93.58,94.36,87.63,95.22,94.59,92.15,91.94,96.48,97.22,72.3,68.87,78.39,--,--,--,67.12,77.19, 长期负债比率(%),5.44,5.96,8.08,8.06,6.58,7.05,2.84,2.6,4.64,5.51,5.6,6.24,5.55,6.55,5.53,8.35,10.47,9.54,8.1,8.27,9.81,4.62,4.78,5.81,6.51,7.23,8.17,6.97,7.18,7.99,8.32,9.28,6.81,5.54,2.78,--,--,--,--,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,0,0,--,--,--,0,0, 股东权益与固定资产比率(%),185.35,--,155.03,--,146.97,--,135.32,--,160.24,--,176.26,--,137.77,--,148.37,--,164.4,--,154.14,--,172.24,--,172.51,--,172.03,--,131.16,--,158.21,--,159.91,--,157.96,--,231.11,--,236.83,--,283.02,--,269.69,--,323.44,--,429.67,--,465.13,--,432.29,--,474.45,--,799.93,--,897.75,--,308.74,--,302.85,--,--,--,225.06,--, 负债与所有者权益比率(%),71.87,80.37,75.67,67.2,66.43,78.62,79.71,73.74,76.42,87.13,88.06,89.92,87.23,93.62,78.33,80.15,89.84,81.51,62.01,54.72,48.71,36.69,35.73,30.97,33.38,36.73,64.79,51.03,49,48.42,45.36,38.59,37.71,34,35.16,24.97,25.77,26.44,19.51,15.44,15.27,13.49,13.17,13.9,15.79,13.96,8.56,6.86,5.97,14.11,5.02,5.72,8.52,8.77,3.65,2.86,38.3,45.21,27.57,--,--,--,49,29.56, 长期资产与长期资金比率(%),84.1,84.99,83.48,88.84,90.04,92.8,99.38,104.73,104.48,106.08,105.4,100.55,101.63,98.92,97.97,94.74,89.11,87.81,85.24,85.22,76.6,81.49,80.72,75.79,71.86,69.15,88.94,90.27,86.78,84.71,81.16,73.36,74.25,73.33,76.06,--,--,--,--,--,51.64,--,--,--,--,--,--,--,40.75,--,37.1,--,29.15,--,--,--,--,53.24,55.36,--,--,--,47.8,55.58, 资本化比率(%),8.55,9.7,12.43,11.87,9.87,11.18,4.86,4.33,7.56,9.35,9.54,10.59,9.42,11.26,8.98,13.08,16.58,14.75,11.6,11.34,12.73,5.94,6.09,7.07,7.99,9,11.87,9.53,9.66,10.6,10.79,11.4,8.57,6.91,3.62,--,--,--,--,--,0,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,0,0,--,--,--,0,0, 固定资产净值率(%),61.84,--,64.95,--,65.79,--,68.41,--,65.92,--,65.72,--,71.47,--,72.69,--,71.31,--,73.51,--,71.82,--,73.39,--,74.09,--,75.43,--,73.16,--,74.53,--,74.16,--,67.74,--,67.85,--,65.03,--,65.73,--,62.22,--,55.92,--,73.29,--,77.59,--,79.59,--,73.3,--,73.26,--,73.61,--,73.12,--,--,--,74.76,--, 资本固定化比率(%),91.97,94.13,95.33,100.81,99.9,104.48,104.45,109.47,113.03,117.02,116.51,112.46,112.2,111.47,107.64,109,106.82,103.01,96.42,96.13,87.78,86.64,85.96,81.56,78.1,75.98,100.92,99.78,96.05,94.76,90.98,82.8,81.21,78.77,78.92,66.92,66.66,60.12,58.73,53.63,51.64,52.64,51.89,51.08,50.39,47.58,65.05,40.16,40.75,39.6,37.1,33.33,29.15,27.6,25.71,19.39,52.49,53.24,55.36,--,--,--,47.8,55.58, 产权比率(%),58.88,65.48,59.58,49.87,47.99,58.88,59.44,52.89,54.92,64.83,65.47,69.04,65.98,72.34,57.57,78.07,87.66,79.18,59.6,52.17,46.1,33.97,32.91,28.05,30.39,33.64,60.55,46.61,44.48,44.2,41.07,34.72,34.07,30.18,31.22,23.84,24.61,25.24,18.27,15.19,15,13.2,12.87,13.55,15.42,13.56,8.56,6.86,5.97,14.11,5.02,5.72,8.52,8.77,3.65,2.85,38.26,45.21,27.57,--,--,--,48.88,25.32, 清算价值比率(%),276.5,260.22,276.91,313.33,325.34,287.2,287.53,309.4,303.59,273.36,271.68,261.36,268.83,255.42,294.52,220.63,207.32,218.15,256.89,279.82,304.33,376.37,384.64,440.22,413.77,382.94,254.57,302.45,314.71,313.05,332.14,373.15,377.24,412.48,405.38,--,--,--,--,--,702.25,--,--,--,--,--,--,--,1708.45,--,2013.25,--,1237.6,--,--,--,--,297.88,419.31,--,--,--,300.43,500.53, 固定资产比重(%),31.39,--,36.72,--,40.88,--,41.12,--,35.37,--,30.17,--,38.77,--,37.79,--,32.04,--,40.04,--,39.04,--,42.71,--,43.58,--,46.26,--,42.42,--,43.02,--,45.97,--,32.01,--,33.57,--,29.56,--,32.17,--,27.32,--,20.1,--,19.8,--,21.83,--,20.07,--,11.52,--,10.75,--,23.42,--,25.88,--,--,--,29.82,--,