报告日期,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2008-12-31,2007-12-31, 流动比率(%),0.96,0.95,1.03,1.05,1,1,1.05,1.01,0.97,0.99,1.15,1.24,1.26,1.23,1.21,1.26,1.29,1.29,1.24,1.29,1.26,1.13,1.17,1.14,1.14,1.33,1.36,1.35,1.39,1.38,1.47,1.22,1.25,1.26,1.31,1.44,1.66,1.76,1.59,1.61,1.73,2.05,2.21,2.34,2.66,2.7,1.17,1.19,--,1.17,--,1.25,1.28, 速动比率(%),0.74,0.72,0.82,0.84,0.81,0.8,0.84,0.78,0.72,0.74,0.82,0.93,0.97,0.95,0.92,0.99,0.96,0.98,0.96,0.98,0.97,0.86,0.85,0.81,0.83,0.92,0.9,0.89,0.84,0.85,0.94,0.77,0.73,0.75,0.81,0.88,0.95,1.06,0.97,1.08,1.05,1.38,1.49,1.63,1.85,2,0.71,0.66,--,0.64,--,0.89,0.98, 现金比率(%),23.54,22.74,23.51,26.93,23.96,28.82,26.49,24.46,21.01,25.91,20.32,24.61,30.07,38.82,31.99,35.02,32.03,33.47,24.82,28.94,36.07,30.72,25.18,25.65,24.87,30.69,16.7,23.72,21.21,31.28,32.76,25.48,18.47,27.32,23.23,26.51,19.17,32.34,27.4,52.14,43.1,83.83,64.97,82.26,103.19,141.5,17.87,19.23,--,19.95,--,24.11,44.54, 利息支付倍数(%),367.2,-215.82,129.24,192.17,45.28,150.06,138.76,-40.51,-30.07,-1233.31,169.72,143,227.1,402.28,450.4,509.61,485.1,668.16,640.1,637.39,488.93,701.07,728.8,744.78,485.49,439.03,318.17,359.98,226.3,300.91,302.39,376.07,230.12,410.33,389.38,445.68,338.6,555.25,493.43,552.68,544.76,1218.21,1339.36,1813.2,1936.17,858.01,732.37,851.85,--,590.6,531.76,506.57,244.54, 资产负债率(%),64.29,65.34,62.11,62.63,63.91,64.65,61.52,64.14,64.62,65.13,50.89,49.86,48.95,50.15,50.75,50.07,50.26,46.18,48.67,49.12,51.56,55.32,54.95,57.59,58.81,45.03,46.13,46.88,55.71,57.39,57.39,58.75,57.81,57.66,60.05,58.16,50.78,48.6,49.98,51.81,41.32,36.2,33.7,32.26,28.5,28.34,62.67,59.57,--,56.9,--,54.09,59.99, 长期债务与营运资金比率(%),--,--,0.95,0.55,10.76,24.83,0.81,8.28,-2.69,-22.95,0.78,0.54,0.53,0.77,0.72,0.62,0.6,0.51,0.58,0.5,0.46,0.59,0.38,0.46,0.39,--,--,--,--,--,0.05,0.08,0.08,0.08,0.26,0.21,0.2,0.19,0.24,0.22,--,--,--,--,--,--,0.8,0.93,--,1.44,--,0.06,0, 股东权益比率(%),35.71,34.66,37.89,37.37,36.09,35.35,38.48,35.86,35.38,34.87,49.11,50.14,51.05,49.85,49.25,49.93,49.75,53.82,51.33,50.88,48.44,44.68,45.05,42.41,41.19,54.97,53.87,53.12,44.29,42.61,42.61,41.25,42.19,42.34,39.95,41.84,49.22,51.4,50.02,48.19,58.68,63.8,66.3,67.74,71.5,71.66,37.33,40.43,--,43.1,--,45.91,40.01, 长期负债比率(%),--,--,1.52,1.47,1.45,1.41,2.4,5.07,4.81,6.95,5.14,5.59,5.83,7.55,6.71,6.99,7.42,5.96,6.01,6.1,5.39,3.95,3.34,3.55,2.95,--,--,--,--,--,1.01,1.07,1.11,1.13,4.43,4.89,5.72,6.1,6.17,6.12,--,--,--,--,--,--,7.46,8.57,--,10.72,--,0.77,0, 股东权益与固定资产比率(%),--,230.48,--,171.19,--,161.39,--,180.96,--,178.42,--,294.5,--,336.43,--,327.82,--,313.51,--,324.55,--,217.73,--,252.03,--,281.71,--,307.37,--,232.31,--,196.02,--,185.49,--,217.19,--,259.11,--,272.73,--,300.74,--,388.7,--,374.51,--,121.62,--,206.71,--,214.1,253.45, 负债与所有者权益比率(%),180.04,188.49,163.93,167.57,177.08,182.85,159.9,178.83,182.62,186.74,103.61,99.43,95.9,100.62,103.04,100.26,101.03,85.82,94.82,96.53,106.44,123.79,121.97,135.81,142.76,81.9,85.62,88.27,125.8,134.69,134.67,142.4,137,136.2,150.3,139.01,103.16,94.54,99.93,107.52,70.41,56.73,50.82,47.63,39.86,39.55,167.9,147.31,--,132.01,--,117.82,149.97, 长期资产与长期资金比率(%),--,--,111.36,110.65,117.58,116.99,101.27,105.87,112.61,105.76,88.93,82.5,81.95,84.1,83.99,80.99,79.18,81.43,83.03,79.79,79.18,87.5,83.43,84.69,84.29,--,--,--,--,--,70.29,71.2,68.57,67.79,62.34,52.19,48.16,46.31,54.71,49.82,--,--,--,--,--,--,82.7,85.06,--,90.47,--,74.03,58.56, 资本化比率(%),--,--,3.86,3.79,3.86,3.82,5.87,12.39,11.98,16.61,9.47,10.03,10.24,13.16,12,12.27,12.98,9.97,10.48,10.7,10.01,8.13,6.9,7.72,6.69,--,--,--,--,--,2.31,2.53,2.56,2.6,9.99,10.47,10.41,10.6,10.98,11.27,--,--,--,--,--,--,16.66,17.48,--,19.92,--,1.66,0, 固定资产净值率(%),--,49.72,--,57.88,--,59.14,--,58.56,--,60.23,--,63.68,--,63.12,--,64.69,--,66.62,--,66.01,--,69.2,--,66.06,--,67.98,--,67.87,--,71.86,--,75.59,--,79.17,--,78.12,--,77.77,--,78.92,--,80.51,--,78.73,--,81.79,--,84.78,--,76.96,--,78.73,81.41, 资本固定化比率(%),111.38,115.35,115.82,115.01,122.3,121.64,107.58,120.84,127.93,126.83,98.24,91.69,91.3,96.85,95.44,92.32,90.99,90.45,92.75,89.35,87.99,95.24,89.61,91.77,90.32,74.37,71.17,70.43,84.07,81.75,71.95,73.04,70.38,69.6,69.26,58.29,53.75,51.8,61.46,56.14,49.63,42.03,41.36,39.31,37.34,36.47,99.23,103.08,--,112.97,--,75.28,58.56, 产权比率(%),175.01,181.95,147.91,149.28,158.42,165.02,150.82,170.43,173.35,180.71,102.45,98.23,94.62,99.27,102.28,99.46,100.05,84.89,93.73,95.39,105.44,122.36,120.53,134.38,141.45,80.58,84.45,87,102.03,110.93,113,141.19,135.77,134.93,148.95,137.58,101.71,93.01,99.34,106.89,69.76,56.06,49.56,46.28,38.49,38.13,163.56,142.7,--,126.6,--,115.8,149.97, 清算价值比率(%),--,--,172.59,173.52,168.77,165.74,166.62,158.09,157.93,153.75,193.57,197.48,201.35,196.86,193.2,195.64,196.99,214.12,203.5,201.56,191.77,178.77,180.1,171.61,168.05,--,--,--,--,--,202.88,168.1,170.75,171.12,164.27,169.43,193.91,202.6,196.03,189.08,--,--,--,--,--,--,154.08,161.4,--,168.2,--,166.97,156.91, 固定资产比重(%),--,15.04,--,21.83,--,21.91,--,19.82,--,19.55,--,17.03,--,14.82,--,15.23,--,17.17,--,15.68,--,20.52,--,16.83,--,19.51,--,17.28,--,18.34,--,21.05,--,22.82,--,19.26,--,19.84,--,17.67,--,21.22,--,17.43,--,19.13,--,33.25,--,20.85,--,21.44,15.78,