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(%),1.89,2.1,2.03,2.26,2.22,2.18,2.2,2.33,2.22,2.36,2.21,2.23,2.31,2.6,2.58,2.42,2.73,2.79,2.46,2.55,2.62,2.63,2.72,2.72,2.75,2.99,2.72,2.88,2.87,2.97,2.85,2.72,2.64,2.86,2.8,2.92,3.13,3.67,3.74,3.79,3.37,5.86,5.71,5.25,4.8,6.33,7.7,7.28,1.44,--,1.27,--,0.92,0.85, 速动比率(%),1.3,1.35,1.38,1.55,1.54,1.48,1.56,1.75,1.65,1.74,1.62,1.74,1.88,2.05,1.95,1.86,2.2,2.2,1.89,1.95,2.04,2.02,2.11,2.06,2.12,2.19,2.03,2.15,2.11,2.02,1.97,1.9,1.86,1.94,1.96,2.19,2.36,2.77,2.92,2.95,2.64,4.96,4.98,4.64,4.26,5.73,7.37,7.04,1.32,--,1.1,--,0.79,0.76, 现金比率(%),26.53,23.11,40.63,40.78,47.88,60.72,77.14,68.44,57.8,72.74,81.98,68.18,74.7,75.92,82,63.41,77.04,105.56,102.3,85.3,86.75,95.19,120.58,85.88,87.15,91.48,90.88,80.25,83.82,72.76,86.69,80.47,79.02,77.86,92.72,102.07,108.8,137.78,162.88,169.72,165.01,349.33,352.39,340.87,321.3,434.1,586.05,561.45,54.14,--,40.95,--,28.94,28.63, 利息支付倍数(%),-9435.71,-3206.4,-5196.58,-5290.2,-4107.31,-2213.79,-2439.4,-2879.04,-2510.63,-1618.75,-1723.07,-3639.92,-4270.16,-2904.28,-1554.6,-2021.8,-1783.01,-1139.03,-1393.02,-1855.6,-2735.9,-1534.26,-1892.44,-2300.95,-3171.86,-1594.3,-2712.3,-2926.32,-3071.46,-1083.2,-9806.54,-2486,-2303.63,-835.92,-1902.87,-2157.07,-1733.43,-916.95,-628.83,-607.11,-421.35,-318.4,-703.44,-762.77,-726.51,-451.66,-17892.62,1718.41,1796.22,--,-4117.17,913.33,803.39,1485.36, 资产负债率(%),35.54,31.32,33.31,32.05,30.92,32.06,32.68,30.47,31.11,30.34,33.03,32.82,31.07,26.69,26.79,27.61,25.41,25.27,29.12,27.95,27.72,26.22,25.37,25.69,25.01,22.2,25.23,23.99,24.29,23.45,24.54,24.04,25.04,22.87,23.76,23.38,21.93,19.4,19.31,19.82,22.6,15.52,16.21,17.89,19.12,15.43,13.52,15.17,48.62,--,52.29,--,56.59,59.66, 长期债务与营运资金比率(%),0.01,0.01,0.01,0.04,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.17,--,0.25,--,0,0, 股东权益比率(%),64.46,68.68,66.69,67.95,69.08,67.94,67.32,69.53,68.89,69.66,66.97,67.18,68.93,73.31,73.21,72.39,74.59,74.73,70.88,72.05,72.28,73.78,74.63,74.31,74.99,77.8,74.77,76.01,75.71,76.55,75.46,75.96,74.96,77.13,76.24,76.62,78.07,80.6,80.69,80.18,77.4,84.48,83.79,82.11,80.88,84.57,86.48,84.83,51.38,--,47.71,--,43.41,40.34, 长期负债比率(%),0.28,0.31,0.3,1.57,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,2.68,--,2.76,--,0,0, 股东权益与固定资产比率(%),479.95,--,458.03,--,434.58,--,435.08,--,399.37,--,369.04,--,352.35,--,331.41,--,371.78,--,352.59,--,329.61,--,318.27,--,325.51,--,319.31,--,474.51,--,445.61,--,487.33,--,459.66,--,497.97,--,486.87,--,492.2,--,579.94,--,659.43,--,629.63,--,173.93,--,155.96,--,125.75,123.67, 负债与所有者权益比率(%),55.13,45.61,49.94,47.18,44.75,47.19,48.54,43.82,45.16,43.55,49.32,48.85,45.07,36.41,36.59,38.14,34.06,33.82,41.09,38.8,38.36,35.55,33.99,34.56,33.35,28.54,33.74,31.57,32.08,30.64,32.52,31.65,33.41,29.66,31.17,30.51,28.1,24.06,23.93,24.72,29.2,18.38,19.34,21.78,23.65,18.25,15.63,17.88,94.61,--,109.61,--,130.36,147.88, 长期资产与长期资金比率(%),52.83,52.31,51.49,47.66,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,87.43,--,97.51,--,128.66,137.34, 资本化比率(%),0.43,0.45,0.45,2.26,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,4.96,--,5.47,--,0,0, 固定资产净值率(%),54.68,--,56.11,--,57.21,--,57.75,--,58.18,--,59.23,--,60.14,--,61.31,--,61.23,--,62.61,--,64.22,--,65.93,--,65.89,--,67.03,--,57.73,--,59.91,--,55.26,--,57.84,--,56.31,--,58.34,--,59.27,--,56.97,--,54.29,--,56.85,--,58.37,--,60.56,--,64.42,65.63, 资本固定化比率(%),53.06,52.55,51.73,48.76,48.65,48.24,44.82,46.05,49.39,45.66,44.9,44.97,45.61,47.46,47.91,48.62,44.17,43.47,43.48,43.93,45.33,46.69,46.73,45.76,47.66,48.36,47.58,47.06,47.13,47.78,47.27,54.16,54.33,54.4,53.53,52.81,52.32,50.44,50,47.11,44.94,35.42,32.64,30.76,30.94,30.92,27.42,26.61,91.99,--,103.15,--,128.66,137.34, 产权比率(%),54.31,44.67,48.94,45.86,43.27,45.43,47.25,42.03,43.18,41.41,47.17,46.68,43.03,34.2,34.36,37.04,32.92,32.36,39.66,37.27,35.51,33.73,32.03,32.62,31.13,26.81,31.64,29.38,29.56,27.93,29.91,28.44,29.93,26.29,27.69,26.61,24.22,20.08,19.75,20.49,25.01,14.15,15.19,17.35,19.33,13.79,11.45,12.53,76.34,--,89.48,--,110.41,130.69, 清算价值比率(%),270.51,307.23,288.88,302.06,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,239.49,--,219.53,--,193.32,179.32, 固定资产比重(%),13.43,--,14.56,--,15.9,--,15.47,--,17.25,--,18.15,--,19.56,--,22.09,--,20.06,--,20.1,--,21.93,--,23.45,--,23.04,--,23.42,--,15.96,--,16.93,--,15.38,--,16.59,--,15.68,--,16.57,--,15.73,--,14.45,--,12.26,--,13.74,--,29.54,--,30.59,--,34.52,32.62,