报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2014-12-31,2013-12-31,2012-12-31,2011-12-31,2011-06-30,2010-12-31,2009-12-31,2008-12-31, 流动比率(%),1.48,1.57,1.56,1.62,1.59,1.65,1.83,1.79,1.84,1.47,1.55,1.57,1.73,1.67,1.69,1.76,2.07,2.17,2.16,2.13,2.47,3.17,2.79,2.69,2,1.89,1.84,--,1.72,1.58,1.48,1.67,1.64,1.81,1.42,1.18,1.22, 速动比率(%),1.14,1.23,1.2,1.21,1.25,1.17,1.42,1.39,1.48,1.09,1.22,1.36,1.55,1.51,1.39,1.58,1.87,1.95,1.92,1.97,2.34,3.03,2.64,2.5,1.82,1.65,1.6,--,1.36,1.35,0.97,1.32,1.18,1.04,0.74,0.61,1.14, 现金比率(%),15.46,18.07,32.92,35.45,47.59,46.52,79.65,66.51,67.02,39.2,52.03,38.11,35.15,35.23,39.58,28.48,34.62,40.12,62.34,43.16,66.66,103.63,73.48,120.41,48.28,50.24,52.09,--,45.66,43.53,52.32,80.55,64.81,31.35,41.58,25.38,68.36, 利息支付倍数(%),19062.9,-9614.33,1866.07,1247.04,1875.97,-21627.1,924.89,1183.38,2803.02,-53039.26,-4203.1,-1168.25,-1927.86,-1834.49,-630.1,-7396.09,-3374.82,-5828.9,-6178.27,-4697.67,-1905.76,-4606.9,-11636.3,-56913.9,21623.64,1625.35,1818.32,425.65,803.08,-10235.88,-3110.47,-8017.04,-16634.04,-2526.7,-3169.53,-2732.81,-4145.75, 资产负债率(%),62.54,58.06,58.53,61.62,66.25,64.46,60.11,61.71,60.84,58.08,55.21,53.74,48.84,50.94,49.15,47.63,40.54,39.34,39.67,43.14,39.45,33.46,36.91,38.29,48.83,51.78,53.97,--,51.98,58.24,64.06,55.26,56.78,54.15,68.98,83.64,78.14, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,--,--,--,0.04,0.04,0.06,0.06,0.06,0.13,0.14,0.13,--,--,--,--,--,--,--,--,--,--, 股东权益比率(%),37.46,41.94,41.47,38.38,33.75,35.54,39.89,38.29,39.16,41.92,44.79,46.26,51.16,49.06,50.85,52.37,59.46,60.66,60.33,56.86,60.55,66.54,63.09,61.71,51.17,48.22,46.03,--,48.02,41.76,35.94,44.74,43.22,45.85,31.02,16.36,21.86, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,--,--,--,1.9,2.15,3.59,3.45,3.45,5.13,5.18,5.02,--,--,--,--,--,--,--,--,--,--, 股东权益与固定资产比率(%),685.64,--,629.91,--,462.86,--,446.92,--,419.3,--,386.83,--,970.71,--,902.06,--,1027.88,--,1097.61,--,4399.3,--,4194.76,--,--,2561.12,2692.5,--,--,2239.65,870.62,--,--,2066.37,--,--,--, 负债与所有者权益比率(%),166.96,138.45,141.15,160.57,196.31,181.38,150.67,161.16,155.33,138.53,123.28,116.18,95.45,103.82,96.64,90.97,68.17,64.86,65.75,75.87,65.15,50.3,58.51,62.04,95.43,107.38,117.23,--,108.25,139.44,178.26,123.49,131.39,118.12,222.37,511.42,357.46, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,38.24,37.44,--,--,--,29.27,22.56,20.32,21.38,20.69,34.44,34.51,30.9,--,--,--,--,--,--,--,--,--,--, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,--,--,--,3.24,3.43,5.11,5.18,5.3,9.12,9.7,9.82,--,--,--,--,--,--,--,--,--,--, 固定资产净值率(%),79.78,--,82.09,--,84.59,--,86.93,--,88.49,--,89.79,--,80.09,--,82.45,--,82.02,--,81.81,--,51.94,--,52.78,--,--,50.84,50.36,--,--,57.81,75.31,--,--,55.77,--,--,--, 资本固定化比率(%),26.05,27.42,27.19,32.4,36.24,39.11,35.37,39.71,38.77,42.52,40.93,40.33,37.08,36.31,38.24,37.44,35.08,31.65,31.82,30.25,23.36,21.41,22.54,21.85,37.9,38.21,34.27,--,31.27,25.45,20.05,22.06,19.97,9.72,10.28,10.9,24.42, 产权比率(%),162.74,134.01,136.89,141.26,163.21,146.9,117.71,123.55,117.91,133.01,117.66,112.12,91.56,100.41,93.45,87.21,64.34,61.25,62.1,71.77,60.85,46.09,54.28,57.78,88.86,100.35,110.08,--,103.1,135.65,174.69,120.52,129.01,115.3,219.71,507.14,355.46, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,208.6,217.02,--,--,--,242.36,268.03,321.97,287.85,276.32,214.98,201.88,192.78,--,--,--,--,--,--,--,--,--,--, 固定资产比重(%),5.46,--,6.58,--,7.29,--,8.93,--,9.34,--,11.58,--,5.27,--,5.64,--,5.78,--,5.5,--,1.38,--,1.5,--,--,1.88,1.71,--,--,1.86,4.13,--,--,2.22,--,--,--,