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(%),1.33,1.42,1.46,1.42,1.69,1.85,1.86,1.7,1.82,1.83,1.98,1.85,1.81,1.9,1.71,1.82,1.88,1.81,2.15,1.86,1.85,1.83,1.81,1.79,1.87,1.9,1.67,1.48,2.01,2.31,2.56,2.72,2.63,1.67,1.92,1.86,1.81,1.84,2.06,1.94,1.96,2.81,2.69,2.9,3,2.82,2.71,2.12,4.42,4.44,1.76,1.78,--,--,--,2.01,1.94, 速动比率(%),1.18,1.28,1.3,1.27,1.52,1.69,1.69,1.55,1.66,1.66,1.82,1.64,1.64,1.73,1.58,1.69,1.74,1.65,1.96,1.71,1.7,1.69,1.63,1.62,1.67,1.68,1.48,1.33,1.77,1.96,2.15,2.39,2.27,1.28,1.47,1.52,1.45,1.52,1.74,1.64,1.57,2.32,2.17,2.4,2.42,2.35,2.22,1.81,3.77,3.97,1.29,1.38,--,--,--,1.55,1.57, 现金比率(%),39.51,39.3,40.47,41.87,38.34,42.32,39.13,44.2,41.42,34.68,41.93,46.66,39.47,37.5,30.63,42.72,37.48,36.92,44.67,43.53,33.31,44.59,33.1,45.76,39.58,49.06,51.14,57.83,50.09,71.15,45.11,68.99,125.43,29.59,37.02,40.37,36.49,46.47,60.13,57.58,42.14,110.1,115.37,136.37,133.32,147.59,133.87,129.94,240.85,279.21,46.32,60.33,--,--,--,60.24,68.97, 利息支付倍数(%),508.57,450.2,216.68,-749.31,725.63,736.51,531.87,700.84,661.81,663.7,297.22,-462.12,405.01,434.62,314.84,1061.62,1515.61,2648.94,1872.66,8034.4,8449.78,9764.83,8862.25,-36051.86,-11226.53,-4940.98,17184.01,-1060.21,-738.47,-475.83,-559.04,3981.56,3111.17,2443.72,3800.42,-8042.82,-5284.87,-3447.33,-3004.49,-3267.81,-1898.01,-841.41,-440.64,-1395.05,-1686.68,-1958.98,2605.66,7818.44,3337.83,1100.42,850.07,1006.21,1080.93,--,1081.84,983.39,931.81, 资产负债率(%),68,67.54,68.52,68.31,61.46,59.77,58,60.18,56.96,56.37,55.02,55.16,49.68,47.24,50.44,50.83,49.66,46.99,42.75,40.17,39.65,39.97,35.92,38.4,36.77,37.68,41.5,44.81,34.96,33.07,31.11,32.8,34.88,43.62,40.17,40.94,39.15,39.67,34.72,36.8,36.15,27.92,28.81,26.61,25.51,27.4,28.53,37.9,21.93,22.07,53.81,53.19,--,--,--,46.54,57.69, 长期债务与营运资金比率(%),1.98,1.78,1.7,1.68,1.06,0.93,0.84,0.82,0.71,0.68,0.65,0.58,0.54,0.49,0.48,0.42,0.42,0.33,0.29,0.14,0.12,0.12,0,0.04,0.05,0.06,0.13,0.11,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0.02,0.02,--,--,--,0,0.17, 股东权益比率(%),32,32.46,31.48,31.69,38.54,40.23,42,39.82,43.04,43.63,44.98,44.84,50.32,52.76,49.56,49.17,50.34,53.01,57.25,59.83,60.35,60.03,64.08,61.6,63.23,62.32,58.5,55.19,65.04,66.93,68.89,67.2,65.12,56.38,59.83,59.06,60.85,60.33,65.28,63.2,63.85,72.08,71.2,73.39,74.49,72.6,71.48,62.1,78.07,77.93,46.19,46.81,--,--,--,53.46,42.31, 长期负债比率(%),26.71,29.08,29.94,28.21,25.76,26.25,24.23,21.87,20.87,20.11,21.13,18.04,14.95,14.15,12.49,12.73,13.41,9.71,10.11,4.27,3.53,3.62,0.12,1.1,1.47,1.78,3.05,2.06,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.23,0.63,0.72,--,--,--,0,7.88, 股东权益与固定资产比率(%),--,702.95,--,679.81,--,806.14,--,699.25,--,653.37,--,609.93,--,704.96,--,2049.61,--,2144.66,--,1959.43,--,1991.63,--,1771.85,--,1460.51,--,1974.53,--,1779.57,--,1875.63,--,876.37,--,959.17,--,1065.73,--,969.87,--,1065.63,--,967.72,--,1101.26,--,1124.54,--,3218.64,--,795.93,--,--,--,970.31,--, 负债与所有者权益比率(%),212.49,208.08,217.64,215.52,159.44,148.59,138.12,151.1,132.35,129.18,122.33,123.01,98.73,89.55,101.77,103.36,98.66,88.66,74.67,67.15,65.71,66.59,56.05,62.34,58.16,60.47,70.94,81.2,53.76,49.4,45.16,48.81,53.57,77.38,67.13,69.33,64.34,65.76,53.19,58.23,56.63,38.73,40.46,36.26,34.25,37.74,39.91,61.04,28.09,28.32,116.49,113.62,--,--,--,87.05,136.36, 长期资产与长期资金比率(%),77.17,73.67,71.45,72.05,62.43,57.82,56.97,57.47,54.72,54.29,51.91,51.7,58.3,57.45,59.2,52.47,50.97,53.33,50.81,53.63,53.65,54.32,57.69,55.8,55.13,59.12,67.56,70.3,--,--,--,--,--,52.81,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,3.94,13.59,14.04,--,--,--,11.7,6.85, 资本化比率(%),45.49,47.25,48.74,47.1,40.06,39.49,36.59,35.44,32.66,31.55,31.96,28.69,22.9,21.15,20.13,20.56,21.04,15.48,15.01,6.67,5.52,5.69,0.19,1.76,2.27,2.77,4.95,3.61,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.3,1.34,1.52,--,--,--,0,15.71, 固定资产净值率(%),--,68.66,--,70.37,--,63.87,--,67.05,--,69.69,--,71.99,--,74.83,--,47.8,--,42.5,--,46.73,--,48,--,52.82,--,57.26,--,53.83,--,56.18,--,58.2,--,62.29,--,62.51,--,60.41,--,65.91,--,63.56,--,68.31,--,68.94,--,72.1,--,57.91,--,63.56,--,--,--,62.13,--, 资本固定化比率(%),141.58,139.67,139.38,136.2,104.15,95.56,89.85,89.03,81.25,79.31,76.3,72.5,75.62,72.86,74.13,66.05,64.56,63.1,59.79,57.46,56.79,57.6,57.8,56.8,56.41,60.81,71.08,72.93,56.17,47.82,43.36,31.45,40.18,52.81,48.37,50.02,52.85,55.22,55.48,56.66,58.25,29.84,31.47,31.04,31.63,31.29,31.57,31.55,4.01,3.96,13.78,14.26,--,--,--,11.7,8.13, 产权比率(%),212.22,207.8,217.36,215.37,158.8,147.89,137.38,150.4,131.39,128.02,120.88,121.45,97.68,88.35,99.78,101.19,97.87,87.82,71.11,66.25,64.79,65.5,54.55,60.73,56.8,55.32,65.18,76.77,48.57,44.05,39.8,43.09,43.12,74.4,62,64.09,61.56,59.95,47.38,52.32,50.16,38.73,40.46,36.26,34.25,37.74,39.91,61.04,28.09,28.32,116.49,113.62,--,--,--,87.05,136.36, 清算价值比率(%),144.29,144.92,142.78,142.86,159.97,164.12,169.06,162.77,172.3,174,178.15,177.79,197.99,208.9,197.62,196.18,198.53,211.21,240.97,247.2,253.38,251.8,283.16,264.58,275.33,286.86,259.68,233.75,--,--,--,--,--,238.13,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,452.83,185.62,187.8,--,--,--,214.58,173.33, 固定资产比重(%),--,4.62,--,4.66,--,4.99,--,5.7,--,6.68,--,7.35,--,7.48,--,2.4,--,2.47,--,3.05,--,3.01,--,3.48,--,4.27,--,2.8,--,3.76,--,3.58,--,6.43,--,6.16,--,5.66,--,6.52,--,6.76,--,7.58,--,6.59,--,5.52,--,2.42,0,5.88,--,--,--,5.51,0,