报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2014-12-31,2013-12-31,2012-12-31,2011-12-31, 流动比率(%),2.65,2.28,3.02,2.63,2.9,2.88,3.14,2.58,2.56,2.77,2.94,2.79,3.7,1.74,2.01,1.78,2.72,2.05,2.26,2.15,2.51,9.69,10.41,6.35,9.74,4.39,5.11,2.89,--,4.36,2.11,3.24,4.45,6.8, 速动比率(%),2.39,2.07,2.77,2.46,2.76,2.76,3.03,2.51,2.45,2.64,2.82,2.72,3.48,1.59,1.85,1.69,2.58,1.96,2.18,2.1,2.44,9.37,10.1,6.21,9.42,4.09,4.8,2.7,--,4.23,2,3.02,4.4,6.75, 现金比率(%),108.39,89.17,128.19,133.15,110.91,103.34,125.94,163.34,137.36,109.29,134.87,134.51,220.64,39.6,65.01,92.98,122.18,74.73,107.73,124.11,183.2,686.07,790.64,510.81,734.12,196.06,254.78,183.92,--,131.46,116.58,202.21,322.53,485.06, 利息支付倍数(%),1429.51,8353.97,9397.07,-76701.1,-6262.46,-6880.26,-7020.22,7070.33,1.53,-3255.37,151799.67,4230.03,1076.82,290331.84,9579.32,122261.14,-263.88,2206.85,3098.15,-4821.51,-467.16,-293.12,1861.95,-5737.81,-2922.63,-1718.39,-1320.3,-14600.88,-6282.62,-2031.19,-7192.58,-15121.3,-19758.36,-29512.23, 资产负债率(%),27.77,31.16,21.97,26.23,23.82,24.94,25.55,28.73,26.98,24.72,24,27.39,24.15,36.26,32.28,37.11,25.88,33.21,34.53,36.99,26.3,6.81,6.26,10.58,6.84,10.21,9.03,17.51,--,8.62,21.06,16.6,13.76,12.62, 长期债务与营运资金比率(%),0.06,0.07,--,--,0.02,0.03,0.05,0.03,0.04,0.05,0.04,0.04,0.08,0.1,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 股东权益比率(%),72.23,68.84,78.03,73.77,76.18,75.06,74.45,71.27,73.02,75.28,76,72.61,75.85,63.74,67.72,62.89,74.12,66.79,65.47,63.01,73.7,93.19,93.74,89.42,93.16,89.79,90.97,82.49,--,91.38,78.94,83.4,86.24,87.38, 长期负债比率(%),2.51,2.36,--,--,0.61,1.15,2.39,1.33,1.72,1.81,1.89,1.95,3.57,2.06,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 股东权益与固定资产比率(%),--,988.95,--,1072.99,--,840.82,--,856.04,--,942.36,--,962.08,--,433.85,--,458.5,--,338.08,--,353.33,--,357.78,--,--,--,--,203.32,194.35,--,--,7129.9,--,--,--, 负债与所有者权益比率(%),38.44,45.27,28.16,35.55,31.26,33.23,34.33,40.31,36.94,32.84,31.58,37.72,31.84,56.89,47.67,59,34.92,49.72,52.75,58.71,35.69,7.3,6.67,11.83,7.34,11.37,9.92,21.23,--,9.44,26.67,19.91,15.96,14.45, 长期资产与长期资金比率(%),50.51,54.99,--,--,49.61,48.07,44.65,41.16,48.28,48.62,46.38,40.31,43.69,79.57,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 资本化比率(%),3.36,3.31,--,--,0.8,1.51,3.11,1.84,2.3,2.35,2.42,2.62,4.5,3.13,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 固定资产净值率(%),--,68.45,--,70.49,--,72.61,--,74.71,--,70.49,--,73.47,--,76.45,--,79.44,--,82.98,--,85.21,--,87.25,--,--,--,--,91.37,92.58,--,--,34.84,--,--,--, 资本固定化比率(%),52.27,56.88,48.6,45.6,50.01,48.81,46.08,41.93,49.41,49.78,47.53,41.4,45.74,82.14,79.26,77.1,63.79,63.45,58.28,55.09,46.03,36.55,37.21,36.7,35.84,61.47,59.23,59.83,--,68.25,70.26,55.39,44.89,16.26, 产权比率(%),36.02,42.23,26.33,34.16,28.82,30.84,31.31,39.96,36.51,32.39,31.11,37.26,27.95,46.08,34.09,45.92,26.14,42.02,41.89,48.19,35.69,7.3,6.67,11.83,7.34,11.37,9.92,21.23,--,9.44,26.67,19.91,15.96,14.45, 清算价值比率(%),374.63,334.09,--,--,442.63,419.62,417.09,341.67,363.34,396.35,414.65,362.78,460.79,328.14,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 固定资产比重(%),--,6.96,--,6.88,--,8.93,--,8.33,--,7.99,--,7.55,--,14.69,--,13.72,--,19.76,--,17.83,--,26.05,--,--,--,--,44.74,42.44,--,--,1.11,--,--,--,