报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2007-12-31, 流动比率(%),1.44,1.22,1.08,1.04,1.02,1.03,0.78,0.78,0.8,0.84,0.87,0.84,1.09,1.24,1.21,1.22,1.28,1.08,1.12,1.21,1.51,1.62,2.14,1.86,1.71,1.68,1.56,1.33,0.84,1.07,1.13,1.15,1.35,1.43,1.36,1.32,1.44,2.22,2.08,2.3,2.38,2.58,2.55,1.85,2.47,2.74,3.48,5.9,5.53,3.65,1.09,1.11,--,--,--,0.95,1.12, 速动比率(%),1.16,0.94,0.76,0.71,0.78,0.85,0.62,0.63,0.67,0.7,0.71,0.65,0.85,0.97,0.93,0.9,0.96,0.78,0.8,0.88,1.07,1.22,1.68,1.46,1.29,1.21,1.16,0.98,0.6,0.83,0.84,0.87,1.03,1.09,1.03,1.01,1.09,1.67,1.68,1.73,1.83,2.08,2.03,1.39,1.95,2.21,3.04,5.24,4.86,3.19,0.93,0.93,--,--,--,0.66,0.86, 现金比率(%),57.29,37.28,29.72,28.65,28.14,40.82,26.65,29.87,34.21,35.92,31.12,24.71,23.29,28.07,34.94,32.98,23.75,24.22,32.8,34.56,33.92,55.24,68.92,57.96,47.03,37.11,45.28,43,15.75,28.96,23.47,26.1,32.4,40.77,21.47,19.96,20.47,32.28,58.25,43.71,45.9,73.02,71.33,62.63,65.39,93.15,156.91,288.36,312.63,225.42,37.39,44.01,--,--,--,35.21,50.68, 利息支付倍数(%),7431.88,9295.6,5514.41,1277.27,1107.64,735.97,515.03,128.07,147.51,151.84,124.6,-236.76,283.04,316.66,320.23,244.04,422.33,472.35,484.57,588.05,669.27,782.59,814.96,1894.45,1734,1768.48,1645.28,203.88,198.65,127.14,152.16,108.15,139.82,121.95,176.44,147.99,141.28,127.07,270.14,239.75,410.9,431.3,367.47,546.69,699.5,1101.11,1541.92,530.97,474.85,443.3,492.78,630.59,687.28,--,555.06,491.91,822.61, 资产负债率(%),54.74,52.28,50.82,50.71,53.8,54.18,62.78,63.48,65.59,65.16,64.21,61.66,54.46,52.65,54.17,50.74,50.7,56.35,54.89,54.54,53.47,51.32,47.63,45.28,43.41,41.03,42.17,38.56,48.78,48.91,46.09,47.68,47.28,45.04,38.3,39.67,37.29,35.06,37.44,32.42,33.61,32.79,33.04,33.74,26.81,25.81,22.36,14.62,18.17,25.94,66.39,62.35,--,--,--,61.48,55.09, 长期债务与营运资金比率(%),1.03,1.3,1.59,3.09,4.62,3.34,-0.58,-0.55,-0.84,-1.03,-1.29,-0.99,2.25,1.26,1.32,1.09,0.9,3.14,1.97,1.49,1.06,1.03,0.79,0.73,0.64,0.51,0.53,0.33,-0.08,2.39,1.54,1.25,0.62,0.62,0.21,0.24,0.29,0.51,0.46,0.41,0.38,0.33,0.28,0.03,0.03,0.02,0.05,0.04,0.08,0.09,1.46,1.54,--,--,--,-0.41,0.5, 股东权益比率(%),45.26,47.72,49.18,49.29,46.2,45.82,37.22,36.52,34.41,34.84,35.79,38.34,45.54,47.35,45.83,49.26,49.3,43.65,45.11,45.46,46.53,48.68,52.37,54.72,56.59,58.97,57.83,61.44,51.22,51.09,53.91,52.32,52.72,54.96,61.7,60.33,62.71,64.94,62.57,67.58,66.39,67.21,66.96,66.26,73.19,74.19,77.64,85.38,81.83,74.06,33.61,37.65,--,--,--,38.52,44.91, 长期负债比率(%),16.49,10.87,5.17,4.66,3.94,5.17,6.51,6.44,8.66,8.76,8.72,7.6,8.79,11.7,11.48,9.35,9.8,10.77,10,12.67,18.28,19.6,21.83,16.78,12.96,10,9.06,3.56,0.6,6.82,7.14,6.95,7.79,8.86,2.51,2.58,3.89,12.15,11.5,10.42,10.96,10.54,9.39,0.86,0.96,1,2.14,2.4,4.63,4.65,7.65,8.8,--,--,--,1.23,3.14, 股东权益与固定资产比率(%),--,140.51,--,128.61,--,131.19,--,128.33,--,123.93,--,138.49,--,197.69,--,195.95,--,174.69,--,189.68,--,191.18,--,197.22,--,186.23,--,162.23,--,138.72,--,138.77,--,176.45,--,169.4,--,196.65,--,184.1,--,251.55,--,268.11,--,274.65,--,515.55,--,520.03,--,135.13,--,--,--,104.83,127.1, 负债与所有者权益比率(%),120.97,109.55,103.35,102.88,116.43,118.24,168.66,173.79,190.59,187.06,179.41,160.84,119.58,111.21,118.19,103.02,102.83,129.11,121.69,119.99,114.91,105.44,90.96,82.73,76.71,69.59,72.92,62.76,95.25,95.74,85.5,91.12,89.69,81.94,62.07,65.77,59.45,53.98,59.83,47.97,50.63,48.78,49.35,50.92,36.63,34.79,28.8,17.12,22.2,35.03,197.57,165.59,--,--,--,159.63,122.66, 长期资产与长期资金比率(%),77.62,91.86,99.66,103.48,106.07,104.45,135.51,137.38,133.78,129.46,125.6,127.51,97.61,87.63,88.19,89.16,84.89,96.75,93.2,87.79,75.53,73.69,64.74,70.2,73.73,74.37,77.49,86.98,118.66,99.11,96.49,94.79,84.93,82.47,86.57,87.86,85.26,73.97,69.91,70.89,65.7,61.28,58.51,63.7,52.63,46.46,41.97,40.29,36.18,31.94,90.35,90.85,--,--,--,110.95,89.12, 资本化比率(%),26.7,18.55,9.51,8.64,7.86,10.13,14.88,14.99,20.1,20.1,19.6,16.54,16.18,19.81,20.03,15.96,16.59,19.79,18.14,21.8,28.2,28.71,29.42,23.47,18.64,14.49,13.54,5.47,1.16,11.77,11.7,11.73,12.87,13.88,3.91,4.1,5.84,15.76,15.52,13.36,14.17,13.55,12.3,1.27,1.29,1.32,2.68,2.73,5.36,5.9,18.54,18.95,--,--,--,3.09,6.54, 固定资产净值率(%),--,71.91,--,69.69,--,65.86,--,60.33,--,61.14,--,60.41,--,58.98,--,59.67,--,58.92,--,68.22,--,68.85,--,69.97,--,70.72,--,72.64,--,72.81,--,75.39,--,72.23,--,75.43,--,74.55,--,77.95,--,76.38,--,77.99,--,80.3,--,71.17,--,72.04,--,75.37,--,--,--,82.34,83.11, 资本固定化比率(%),105.9,112.78,110.13,113.26,115.11,116.23,159.2,161.6,167.44,162.02,156.22,152.78,116.46,109.27,110.29,106.09,101.78,120.63,113.86,112.27,105.2,103.37,91.72,91.72,90.62,86.98,89.62,92.01,120.06,112.34,109.27,107.38,97.48,95.76,90.09,91.62,90.54,87.81,82.76,81.82,76.55,70.88,66.72,64.52,53.32,47.09,43.13,41.42,38.23,33.95,110.92,112.09,--,--,--,114.49,95.36, 产权比率(%),116.2,102.06,97.11,96.01,108.01,109.92,157.28,161.95,178.23,174.71,166.47,147.95,113.86,107.09,113.93,98.5,98.78,125.29,118.76,116.93,112.08,103.14,87.96,79.48,73.27,66.07,69.19,59.03,90.5,91.17,80.86,86.37,83.04,76.34,56.84,60.41,54,48.51,55.35,44.14,47.65,45.91,46.49,47.99,35.02,33.41,27.36,15.64,20.83,33.97,193.79,161.7,--,--,--,156.13,120.21, 清算价值比率(%),185.75,196.17,198.97,199.79,188.42,185.96,158.85,157.3,151.33,151.69,154.72,161.88,186.09,190.23,185.01,198.38,198.04,176.05,181.1,182.29,187.34,194.55,212.01,224.53,234.87,249.41,242.55,266.64,207.48,209.95,225.46,217.53,224.55,234.05,279.4,268.74,289.01,310.3,282.55,327.34,308.76,317.46,314.53,307.8,383.85,396.76,462.02,733.26,578.71,393.47,151.06,161.09,--,--,--,164.13,181.88, 固定资产比重(%),--,33.96,--,38.33,--,34.93,--,28.46,--,28.11,--,27.68,--,23.95,--,25.14,--,24.99,--,23.96,--,25.46,--,27.75,--,31.66,--,37.87,--,36.83,--,37.71,--,31.15,--,35.61,--,33.02,--,36.71,--,26.72,--,24.71,--,27.01,--,16.56,0,14.24,--,27.86,--,--,--,36.74,35.34,