报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2008-12-31,2007-12-31, 流动比率(%),0.88,0.9,0.94,1.04,1.04,1.07,1.08,1.16,1.23,1.25,1.28,1.41,1.4,1.4,1.4,2.15,2.11,2.36,1.89,1.52,1.2,1.66,2.58,3.48,3.37,2.73,2.85,3.04,3.05,2.96,1.77,2.71,2.55,2.68,2.37,2.3,2.47,2.46,2.35,3.41,4.52,4.14,4.32,4.45,4.05,3.46,4.24,1.66,1.4,--,1.55,--,1.27,1.18, 速动比率(%),0.88,0.9,0.94,1.04,1.04,1.07,1.08,1.16,1.23,1.25,1.28,1.4,1.4,1.39,1.4,1.85,1.84,2.13,1.75,0.79,0.66,1.3,2.26,3.01,2.94,2.4,2.45,2.56,2.53,2.36,1.52,2.16,2.1,2.21,1.95,1.88,2.05,2.05,1.91,2.75,3.74,3.33,3.5,3.74,3.56,3.07,3.82,1.25,1.03,--,1.13,--,0.66,0.45, 现金比率(%),5.19,3.74,6.55,4.22,4.02,3.64,2.88,2.68,1.64,1.27,3.91,1.38,0.28,8.58,13.8,10.63,12.3,13.36,20.52,27.66,9.78,25.76,53.5,56.44,97.47,72.53,70.28,43.2,80.22,91.45,100.25,101.71,96.29,99.91,91.27,81.2,77.69,79.6,80.49,113.4,154.87,168.77,181.96,213.31,227.64,226.41,291.37,44.3,34.65,--,46.47,--,30.88,16.26, 利息支付倍数(%),-475.42,-363.79,1.44,-79.35,-115.17,-118.88,137.39,-17.72,-182.93,-241,-485.9,-219.44,-192.41,-220.14,-3061.75,-149.62,-115.7,-484.37,-382.55,526.58,1032.79,785.31,-968.65,-864.67,-1543.72,-1190.26,-1544.15,-3211.13,-5611.63,2265.22,-394.43,-607.25,-97.56,-247.32,1667.8,114120.11,9847.15,624.65,-1038.53,-911.04,-1421.05,-587.79,-964.8,3385.78,-5306.31,2262.27,3169.79,3081.95,2033.91,--,-2133.52,864.89,783.3,52241.15, 资产负债率(%),100.26,97.88,94.74,96.63,95.67,93.62,91.94,95.31,96.97,96.09,94.33,85.62,84.58,84.63,84.11,57.57,58.28,54.63,53.71,60.76,65.56,46.12,28.6,22.9,23.84,28.19,27.26,25.43,25.24,25.34,42.02,27.65,29.23,28.04,31.25,31.47,29.85,30.37,31.93,25.62,22.27,24.14,23.95,24.49,21.06,25.49,20.87,48.35,55.01,--,53.6,--,66.85,64.84, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,0.74,0.52,0.54,0.48,0.36,0.32,0.34,0.32,0.12,0.12,0.14,0.18,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.18,0.08,--,0.06,--,0.09,--, 股东权益比率(%),-0.26,2.12,5.26,3.37,4.33,6.38,8.06,4.69,3.03,3.91,5.67,14.38,15.42,15.37,15.89,42.43,41.72,45.37,46.29,39.24,34.44,53.88,71.4,77.1,76.16,71.81,72.74,74.57,74.76,74.66,57.98,72.35,70.77,71.96,68.75,68.53,70.15,69.63,68.07,74.38,77.73,75.86,76.05,75.51,78.94,74.51,79.13,51.65,44.99,--,46.4,--,33.15,35.16, 长期负债比率(%),--,--,--,--,--,--,--,7.48,7.04,8.01,7.86,8.16,7.14,7.62,7.36,5.44,5.3,6.65,7.02,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,5.12,1.6,--,1.76,--,1.55,--, 股东权益与固定资产比率(%),-1.06,--,22.05,--,18.86,--,34.59,--,14.4,--,27.72,--,93.14,--,102.67,--,377.06,--,355.19,--,345.37,--,320.17,--,306.28,--,293.57,--,274.34,--,252.57,--,313.7,--,305.17,--,305.21,--,308.98,--,1494.79,--,1379.5,--,1353.29,--,1387.45,--,330.74,--,316.97,--,--,--, 负债与所有者权益比率(%),-39249.01,4612.84,1801.01,2864.13,2211.63,1467.37,1140.21,2031.7,3197.64,2458.68,1663.21,595.25,548.42,550.43,529.27,135.68,139.69,120.43,116.05,154.82,190.39,85.58,40.05,29.71,31.3,39.26,37.49,34.1,33.76,33.94,72.47,38.23,41.31,38.97,45.46,45.92,42.54,43.61,46.91,34.45,28.65,31.82,31.49,32.44,26.68,34.21,26.38,93.6,122.27,--,115.51,--,201.64,184.44, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,225.41,259.29,214.68,185.92,99.42,98.54,91.9,88.61,34.64,34.69,28.36,29.33,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,50.19,55.15,--,42.9,--,53.46,--, 资本化比率(%),--,--,--,--,--,--,--,61.47,69.88,67.21,58.1,36.2,31.64,33.15,31.65,11.36,11.27,12.79,13.17,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,9.01,3.44,--,3.66,--,4.48,--, 固定资产净值率(%),72.37,--,74.99,--,77.13,--,79.54,--,81.84,--,84.26,--,86.69,--,89.19,--,91.9,--,94.35,--,61.76,--,63.9,--,66.47,--,68.89,--,72.11,--,73.82,--,71.14,--,73.57,--,75.24,--,76.8,--,44.17,--,46.14,--,47.04,--,47.78,--,48.44,--,49.37,--,--,--, 资本固定化比率(%),-11272.22,1351.38,534.74,768.11,613.78,419.86,336.08,585,860.98,654.65,443.68,155.82,144.16,137.48,129.65,39.08,39.1,32.52,33.78,20.17,70.25,56.57,57.33,54.13,53.2,54.43,54.19,54.86,55.57,58.4,59.27,57.92,57.29,56.9,57.57,57.62,56.09,55,54.28,44.55,30.94,30.53,27.59,22.01,18.64,15.95,14.6,55.16,57.11,--,44.53,--,55.97,67.13, 产权比率(%),-31606.63,3733.41,1454.92,2108.64,1625.73,1074.92,834.15,1490.21,2220.05,1726.56,1170.35,439.43,405.33,416.76,402.2,104.29,107.75,94.42,111.43,154.82,182.95,77.73,32.08,21.7,23.2,31.09,29.2,26.11,25.67,25.55,63.97,29.62,32.93,30.61,37.04,38.45,35.07,36.09,39.35,26.39,21.62,24.45,24.04,24.81,26.68,34.21,26.38,93.29,121.94,--,114.45,--,198.64,184.44, 清算价值比率(%),--,--,--,--,--,--,--,143.05,148.54,148.19,150.65,158.21,159.97,156.06,156.45,225.97,222.44,233.46,193.88,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,181.56,161.69,--,178.99,--,145.19,--, 固定资产比重(%),24.05,--,23.86,--,22.94,--,23.31,--,21.06,--,20.46,--,16.56,--,15.48,--,11.06,--,13.03,--,9.97,--,22.3,--,24.87,--,24.78,--,27.25,--,22.96,--,22.56,--,22.53,--,22.99,--,22.03,--,5.2,--,5.51,--,5.83,--,5.7,0,13.6,--,14.64,--,--,--,