报告日期,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2007-12-31,2006-12-31, 流动比率(%),2.22,2.33,2.37,2.22,2.14,2.18,2,2.18,2.51,2.36,2.35,2.3,1.99,1.9,1.88,1.85,2.04,2.23,2.42,2.33,2.33,2.32,2.31,2.17,2.18,2.45,2.44,2.46,2.66,2.56,2.46,2,2.04,2.17,2.1,1.95,1.96,2.01,2.61,2.53,2.37,2.41,2.22,2.57,2.69,2.92,2.79,2.74,3.18,3.75,3.69,1.66,--,1.71,--,1.72,1.64, 速动比率(%),1.52,1.63,1.64,1.51,1.5,1.56,1.39,1.45,1.73,1.71,1.72,1.64,1.36,1.32,1.26,1.23,1.39,1.54,1.7,1.62,1.59,1.55,1.51,1.42,1.43,1.66,1.65,1.73,1.94,1.88,1.81,1.33,1.38,1.5,1.47,1.33,1.34,1.42,1.83,1.75,1.7,1.73,1.52,1.69,1.71,1.96,1.98,1.99,2.41,2.98,3.09,1.12,--,1.07,--,1.04,1.08, 现金比率(%),82.11,91.36,93.69,81.25,81.16,78.7,66.57,62.68,83.56,66.08,60.59,47.58,40.12,37.52,29.51,23.96,37.15,48.59,31.41,36.79,41.76,56.32,32.35,34.33,25.45,39.68,69.27,42.01,96.97,93.25,76.87,25.37,29.66,57.29,41.73,23.99,35.03,48.61,74.53,75.64,75.06,77.52,64.12,82.26,90.68,122.36,104.14,106.58,143.99,197.01,187.01,21.4,--,20.79,--,42.88,39.2, 利息支付倍数(%),-1315.18,-1323.67,-1184.94,-1291.86,-3890.21,-3879.43,-2024.47,-840.54,208.13,-875.59,-528.4,-2263.13,653.45,-689.24,-505.66,-1858.38,1675.07,4156.01,3847.88,5000.75,-34852.61,-1020.68,-1757.66,-1729.62,-6023.05,-918.42,-5244.79,-1607.52,-2158.36,-4028.54,-19757.79,-11909.67,-6946.32,-3416.83,-47038.29,-19854.36,6920.9,10286.34,-10617.1,-2598.16,-1634.19,-1887.35,-3796.18,-2056.36,-2129.57,-3443.27,-4936.39,-3269.47,-2406.51,16770.86,19276.01,1963.45,--,3330.1,--,-3917.77,1402.52, 资产负债率(%),42.82,41.66,42.99,41.16,42.78,41.42,45.23,40.57,35.3,37.33,37.81,37.21,41.9,43.32,44.5,45.41,42.06,38.6,37.09,38.85,39.21,39.51,40.28,43.03,41.67,37.04,36.15,35.69,32.82,33.72,35.07,40.56,39.3,36.77,38.97,41.66,41.39,41.01,28.04,28.81,31.2,31.22,34.78,30.97,30.46,28.75,34.24,35.22,31.07,27.14,27.24,54.45,--,52.53,--,49.6,56.5, 长期债务与营运资金比率(%),0.13,0.13,0.12,0.02,0.02,0.03,0.02,0.02,0.03,0.03,0.03,0.03,0.04,0.04,0.04,0.04,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,0,--, 股东权益比率(%),57.18,58.34,57.01,58.84,57.22,58.58,54.77,59.43,64.7,62.67,62.19,62.79,58.1,56.68,55.5,54.59,57.94,61.4,62.91,61.15,60.79,60.49,59.72,56.97,58.33,62.96,63.85,64.31,67.18,66.28,64.93,59.44,60.7,63.23,61.04,58.34,58.61,58.99,71.96,71.19,68.8,68.78,65.22,69.03,69.54,71.25,65.76,64.78,68.93,72.86,72.76,45.55,--,47.47,--,50.4,43.5, 长期负债比率(%),5.39,5.7,5.58,1.03,0.91,1.11,0.91,1.03,1.33,1.29,1.44,1.32,1.59,1.34,1.41,1.43,1.32,1.43,1.48,1.51,1.49,1.54,1.55,1.52,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,0,--, 股东权益与固定资产比率(%),--,455.53,--,467.84,--,449.81,--,442.79,--,429.79,--,404.51,--,325.1,--,323.37,--,435.96,--,413.22,--,410.81,--,426.26,--,436,--,414.45,--,385.93,--,279.7,--,270.8,--,268.06,--,280.61,--,280.52,--,299.79,--,1048.3,--,985,--,1258.54,--,1391.79,--,--,--,378.68,--,323.3,--, 负债与所有者权益比率(%),74.9,71.42,75.41,69.95,74.76,70.71,82.59,68.26,54.56,59.56,60.79,59.26,72.1,76.42,80.17,83.17,72.61,62.87,58.96,63.53,64.5,65.32,67.44,75.52,71.42,58.83,56.62,55.5,48.86,50.87,54.01,68.23,64.74,58.15,63.84,71.42,70.63,69.53,38.96,40.46,45.34,45.4,53.33,44.87,43.8,40.35,52.07,54.37,45.07,37.25,37.44,119.52,--,110.67,--,98.41,129.87, 长期资产与长期资金比率(%),36.69,36.2,30.13,32.46,33.07,32.33,31.56,32.44,33.49,33.48,33.92,34.14,40.81,40.97,38.31,38.59,35.01,35.92,30,29.35,28.34,28.47,27.15,26.56,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,14.35,--,10.63,--,33.1,--,34.62,--,40.19,--, 资本化比率(%),8.62,8.9,8.91,1.72,1.56,1.85,1.63,1.7,2.02,2.02,2.26,2.06,2.66,2.31,2.47,2.56,2.23,2.28,2.3,2.41,2.4,2.48,2.53,2.59,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,0,--, 固定资产净值率(%),--,50.63,--,50.32,--,51.71,--,52.36,--,54.07,--,55.93,--,57.96,--,58.14,--,52.15,--,53.68,--,55.34,--,55.51,--,55.23,--,53.41,--,54.88,--,55.91,--,57.93,--,59.57,--,59.87,--,69.08,--,69.43,--,39.26,--,41.65,--,35.28,--,33.69,--,--,--,36.36,--,39.35,--, 资本固定化比率(%),40.15,39.74,33.08,33.03,33.6,32.94,32.08,33,34.18,34.17,34.71,34.86,41.92,41.94,39.28,39.6,35.81,36.76,30.71,30.07,29.03,29.19,27.85,27.26,26.23,26.73,26.18,26.79,26.64,28.62,28.4,39.33,40.82,40.67,39.86,41.74,41.59,38.85,37.27,38.25,37.99,36.03,35.85,30.37,26.93,23.65,15.61,14.35,11.83,10.63,10.28,33.1,--,34.62,--,40.19,33.43, 产权比率(%),70.06,66.25,69.96,63.52,67.6,64.98,77.09,63.82,49.99,55.21,55.87,56.18,68.12,73.15,77.4,80.18,69.42,58.9,55.32,59.8,60.61,61.12,63.05,70.98,66.59,53.9,53.43,52.36,45.96,47.8,51.12,64.3,60.82,54.17,59,66.34,65.91,65.16,38.96,40.46,45.34,45.4,53.03,44.56,43.47,40.03,48.88,51.12,41.91,33.77,34.45,112.08,--,102.77,--,92.23,120.04, 清算价值比率(%),243.21,251.48,244.85,261.33,252.26,255.7,232.63,257.96,302.19,282.38,283.71,279.1,248.44,237.25,230.02,225.77,245.34,272.98,283.94,270.12,268.38,267.33,263.24,245.16,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,296.89,--,398.51,--,188.01,--,195.69,--,202.53,--, 固定资产比重(%),--,12.81,--,12.58,--,13.02,--,13.42,--,14.58,--,15.52,--,17.44,--,16.88,--,14.08,--,14.8,--,14.72,--,13.37,--,14.44,--,15.52,--,17.17,--,21.25,--,23.35,--,21.76,--,21.02,--,25.38,--,22.94,--,6.58,--,7.23,--,5.15,--,5.23,--,0,--,12.54,--,15.59,--,