报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 流动比率(%),1.24,1.22,1.17,1.18,1.2,1.15,1.1,1.1,1.1,1.19,1.19,1.14,1.21,1.17,1.1,1.21,1.25,1.37,1.35,1.51,1.51,1.61,1.69,1.59,1.38,1.18,1.14,1.14,1.17,1.19,1.15,1.18,1.17,1.25,1.19,1.25,1.26,1.23,1.18,1.23,1.2,1.2,1.22,1.28,1.3,1.3,1.29,1.32,1.22,1.24,1.13,1.03,1.05,1.07,1.04,1.05,1.04,1,0.94,0.86,1.01,0.86,0.87,1.12,1.1,1.08,0.89,1.21,1.23,1.31,1.31,1.66,1.47,1.73,1.68,1.94,1.95,1.82,1.82,1.7,1.71,1.66,1.58,1.96,2.03,1.88,1.89,1.9,1.55,1.59,1.4,1.96,0.97,0.9,1, 速动比率(%),0.84,0.81,0.78,0.76,0.77,0.72,0.69,0.68,0.65,0.68,0.72,0.68,0.74,0.69,0.66,0.68,0.72,0.6,0.65,0.71,0.78,0.85,1.04,0.84,0.72,0.6,0.73,0.61,0.67,0.66,0.66,0.61,0.6,0.69,0.63,0.68,0.67,0.64,0.61,0.61,0.61,0.68,0.7,0.73,0.72,0.7,0.67,0.84,0.73,0.77,0.67,0.63,0.63,0.66,0.58,0.59,0.6,0.58,0.59,0.51,0.75,0.64,0.64,0.82,0.81,0.8,0.89,0.92,0.95,1.05,1.07,1.43,1.25,1.47,1.43,1.6,1.56,1.47,1.44,1.37,1.37,1.31,1.26,1.61,1.64,1.67,1.59,1.77,1.48,1.46,1.27,1.96,0.8,0.85,0.99, 现金比率(%),21.71,20.63,20.69,14.16,17,19.54,20.35,15.26,14.91,13.92,20.49,14.2,18.82,14.28,17.48,14.93,18.57,17.17,21.7,22.59,27.79,26.79,36.82,31.26,23.22,20.17,25.45,18.46,20.22,20.53,20.39,17.73,17.83,25.24,19.05,20.63,17.82,17.69,16.76,17.02,17.11,23.93,25.78,30.02,30.18,27.38,24.58,30.44,22.94,26.75,23.5,19.64,20.45,24.75,22.13,22.6,25.47,19.75,19.32,25.61,33.81,26.88,18.11,27.02,22.27,21.12,0,21.44,26.87,37.96,38.74,43.7,22.59,34.23,35.34,26.76,26.33,24.36,27.2,22.15,25,25.84,33.37,30.96,51.53,43.88,53.05,35.88,33.13,23.41,46.97,0,17.9,16.43,20.66, 利息支付倍数(%),331.2,422.25,470.39,372.75,381.19,543.97,436.61,387.19,337.83,282.94,417.8,378.25,415.89,347.02,411.25,362.54,396.06,344.91,460.15,434.07,455.97,459.61,370.38,347.43,344.85,325.52,413.72,302.94,331.93,299.89,403.83,319.23,300.16,293.23,305.86,306.75,298.86,292.39,301.23,302.62,307.88,293.48,305.49,354.22,371.77,319.72,342.43,344.74,377.71,304.33,302.51,300.26,307.43,289.08,230.82,235.55,225.4,253.89,333.16,431.92,162.61,122.38,273.95,212.39,154.66,122.13,--,174,261.88,135.86,210.16,266.14,243.23,284.25,332.49,299.61,524.4,479.26,501.91,443.54,630.69,1899.18,28725.43,-2291.98,-991.78,-569.22,-9272.67,-4476.07,9377.42,2357.76,-5361.29,--,495.63,483.86,804.93, 资产负债率(%),72.16,70.51,69.79,71.15,67.67,68.33,69.41,71.59,71.32,70.91,71.75,74.28,72.76,74.19,74.76,74.47,74.99,72.8,72.67,68.38,68.55,68.47,67.64,72.12,77.9,77.74,77.98,78.38,77.35,74.39,74.91,76.29,76.49,76.73,79.22,79.71,79.82,78.76,78.53,79.24,78.95,79.08,78.72,78.44,78.1,76.41,76.02,74.42,76.36,76.02,78.41,83.4,83.1,82.76,82.71,81.45,81.75,80.31,76.11,79.18,64.75,61.03,68.02,53.55,53.05,53.03,73.08,54.52,55.51,55.4,57,56.75,54.64,53.04,52.11,31.34,30.46,31,30.54,31.03,31.61,31.65,32.8,32.7,31.48,32.01,31.07,38.13,39.12,40.55,43.99,31.26,65.94,78.71,77.83, 长期债务与营运资金比率(%),2.29,2.33,2.57,2.54,1.97,2.33,3.09,3.3,3.26,1.88,1.82,2.48,1.65,2.01,2.69,1.41,1.35,0.91,0.87,0.61,0.59,0.61,0.64,0.74,1.09,1.99,2.44,2.94,2.45,2.32,2.54,2.16,2.2,1.76,2.57,2.08,1.99,2.14,2.64,2.37,2.61,2.49,2.48,2.15,2.14,2.17,2.34,2.4,3.69,3.23,5.73,22.88,13.51,9.66,15.62,13.25,17.46,-145.89,-10.19,-4.29,88.18,-9.24,-4.38,13.2,16.54,20.61,--,10.23,9.31,6.43,5.28,2.41,2.87,2.09,1.97,0.3,0.29,0.26,0.27,0.19,0.18,0.2,0.15,0.17,0.13,0.18,0,0.4,0,0,0,0,-0.08,-0.02,1.98, 股东权益比率(%),27.84,29.49,30.21,28.85,32.33,31.67,30.59,28.41,28.68,29.09,28.25,25.72,27.24,25.81,25.24,25.53,25.01,27.2,27.33,31.62,31.45,31.53,32.36,27.88,22.1,22.26,22.02,21.62,22.65,25.61,25.09,23.71,23.51,23.27,20.78,20.29,20.18,21.24,21.47,20.76,21.05,20.92,21.28,21.56,21.9,23.59,23.98,25.58,23.64,23.98,21.59,16.6,16.9,17.24,17.29,18.55,18.25,19.69,23.89,20.82,35.25,38.97,31.98,46.45,46.95,46.97,22.59,45.48,44.49,44.6,43,43.25,45.36,46.96,47.89,68.66,69.54,69,69.46,68.97,68.39,68.35,67.2,67.3,68.52,67.99,68.93,61.87,60.88,59.45,56.01,68.74,34.06,21.29,22.17, 长期负债比率(%),23.88,22.08,20.09,21.17,17.81,16.91,15.69,16.51,16.77,16.91,16.76,17.65,16.81,16.83,14.57,14.85,16.68,16.16,14.86,13.9,13.57,15.74,17.29,18.67,19.23,18.44,18.8,21.7,21.74,22.14,20.24,20.74,20.19,22.76,25.38,25.77,25.86,24.33,23.71,26.47,25.6,25.1,26.2,27.8,28.83,28.22,29.42,30.77,32.62,32,31.13,31.79,31.53,31.27,31.44,29.89,30.99,29.16,26.72,29.63,36.06,34.58,24.21,33.29,32.43,32.67,--,37.36,37.79,36.96,35.23,34.95,31.45,32.13,29.77,6.75,6.45,5.42,5.47,3.67,3.66,3.68,2.61,4.47,3.55,3.7,0.04,8.06,0,0,0,0,0.15,0.17,0.19, 股东权益与固定资产比率(%),--,--,478.36,--,488.29,--,437.14,--,402.86,--,388.57,--,375.83,--,322.02,--,362.19,--,357.29,--,375.49,--,351.43,--,259.84,--,237.17,--,222.63,--,225.62,--,221.1,--,171.39,--,167.85,--,164.19,--,153.13,--,150.36,--,157.57,--,152.74,--,131.65,--,119.35,--,116.27,--,105.22,--,65.87,--,80.79,--,65.43,--,67.51,71.74,72.99,72.9,--,71.14,213.54,104.35,100.83,196.35,193.03,190.72,188.19,188.11,183.18,177.81,174.55,184.02,196.25,203,192.15,188.42,186.4,162.15,178.12,176.15,171.43,122.47,109.36,171.07,92.1,72.14,94.42, 负债与所有者权益比率(%),259.18,239.05,231,246.62,209.3,215.75,226.95,251.96,248.62,243.81,254.01,288.8,267.07,287.38,296.13,291.75,299.78,267.59,265.83,216.25,217.94,217.19,209.04,258.64,352.54,349.24,354.19,362.57,341.46,290.52,298.61,321.71,325.36,329.69,381.29,392.86,395.48,370.89,365.79,381.78,375.04,378.11,369.87,363.72,356.7,323.95,316.94,290.89,323,317.02,363.24,502.41,491.85,480.13,478.34,439.15,448.07,407.83,318.65,380.33,183.71,156.58,212.72,115.28,112.97,112.9,323.44,119.86,124.76,124.24,132.56,131.21,120.45,112.97,108.82,45.65,43.8,44.92,43.96,45,46.22,46.3,48.82,48.58,45.94,47.09,45.06,61.63,64.27,68.21,78.55,45.47,193.61,369.78,351.09, 长期资产与长期资金比率(%),87.73,90.13,93.57,92.39,92.42,91.3,95.72,97.34,97.65,96.16,95.17,100.75,93.78,97.72,101.8,94.37,88.79,78.68,80.8,70.39,71.08,67.67,67.51,68.05,85.89,93.82,92.24,90.91,88.76,84.92,88.86,83.81,85.26,77.3,84.46,81.89,80.69,84.34,88.19,83.87,86.84,86.07,85.81,81.78,81.6,83.53,83.4,84.31,89.95,88.68,97,105.45,104.04,102.64,105.5,106.18,100.45,105.05,111.6,114.01,99.7,105.34,110.03,96.84,97.53,98.01,--,95.59,95.07,92.95,91.47,81.48,85.74,80.6,80.58,70.34,70.38,72.04,72.89,73.87,72.66,74.8,75.26,64.66,65.26,78.17,78.24,82.27,83.64,88.93,97.46,60.11,112.39,145.95,108.37, 资本化比率(%),46.17,42.81,39.94,42.32,35.51,34.8,33.91,36.75,36.89,36.76,37.23,40.7,38.16,39.46,36.59,36.78,40.01,37.27,35.22,30.53,30.14,33.3,34.83,40.11,46.53,45.3,46.06,50.09,48.97,46.37,44.65,46.65,46.21,49.45,54.99,55.95,56.17,53.4,52.48,56.05,54.88,54.55,55.18,56.32,56.84,54.47,55.09,54.6,57.98,57.16,59.05,65.7,65.11,64.47,64.52,61.71,62.95,59.69,52.8,58.73,50.57,47.01,43.09,41.74,40.85,41.02,--,45.1,45.93,45.32,45.03,44.69,40.95,40.63,38.34,8.95,8.49,7.28,7.3,5.05,5.07,5.1,3.73,6.23,4.93,5.16,0.05,11.53,0,0,0,0,0.44,0.8,0.86, 固定资产净值率(%),--,--,61.78,--,62.18,--,63.79,--,63.38,--,65.07,--,66.09,--,66.7,--,64.82,--,64.69,--,65.55,--,67.03,--,63.21,--,65.33,--,66.3,--,68.15,--,63.93,--,65.97,--,64.58,--,66.12,--,66.69,--,67.6,--,66.41,--,67.96,--,67.05,--,67.25,--,61.17,--,61.34,--,71.18,--,71.13,--,79.74,--,75.12,79.8,79.43,79.95,--,80.58,58.59,74.57,75.23,61.12,62.17,63.21,64.22,61.98,63.53,63.56,64.86,64.4,63.74,63.84,65.23,60.95,62.3,63.29,62.06,63.21,64.89,67.18,71.76,--,61.26,67.39,73.25, 资本固定化比率(%),162.97,157.6,155.81,160.19,143.33,140.04,144.82,153.91,154.74,152.07,151.63,169.9,151.65,161.42,160.54,149.27,148.01,125.43,124.74,101.32,101.75,101.46,103.59,113.62,160.62,171.52,171,182.16,173.94,158.34,160.55,157.1,158.49,152.9,187.63,185.92,184.09,180.98,185.57,190.81,192.45,189.37,191.43,187.23,189.06,183.44,185.71,185.72,214.08,207.02,236.89,307.4,298.2,288.84,297.33,277.32,271.09,260.59,236.44,276.24,201.71,198.8,193.36,166.23,164.89,166.19,246.98,174.11,175.82,169.99,166.42,147.31,145.19,135.75,130.68,77.25,76.91,77.69,78.63,77.8,76.54,78.82,78.18,68.96,68.64,82.42,78.28,92.99,83.64,88.93,97.46,60.11,112.88,147.12,109.31, 产权比率(%),244.52,224.16,215.83,230.87,193.15,206.24,216.82,238.55,234.42,218.9,229.13,259.9,239.75,258.79,271.85,259.27,268.93,236,233.18,186.31,186.23,184.17,175.21,221.19,299.19,318.84,333.58,346.7,324.32,281.34,287,311.54,313.68,319.14,368.29,372.86,374.98,350.86,348.82,364.77,357.6,360.59,351.93,345.5,337.75,304.94,301.44,275.32,309.55,302.19,345.41,478.16,466.46,453.94,451.19,410.84,437.12,396.31,305.06,379.53,183.15,156.11,212.39,115.28,112.97,112.9,219.21,119.86,124.76,124.24,132.56,131.21,120.45,112.97,108.82,45.11,43.64,44.75,43.8,44.83,46.06,46.13,48.47,47.3,43.34,39.78,35.47,49.2,52.02,49.8,57.92,43.62,186.96,359.44,342.21, 清算价值比率(%),127.51,127.59,128.65,126.65,134.89,128.73,127.13,139.64,141,148.63,146.43,138.97,142.15,138.29,134.58,140.17,137.9,143.47,144.03,154.97,155,155.74,158.47,146.26,134.17,123.91,119.57,115.74,116.55,118.93,118.26,114.7,114.16,113.19,107.39,108.72,107.82,108.57,107.39,105.84,106.11,113.47,113.05,113.18,113.41,115.62,113.76,127.78,121.9,122.89,118.54,109.36,109.04,109.81,107.9,125.11,119.04,121.13,129.5,117.7,145.01,152.98,138.41,171.17,172.46,172.46,--,167.91,165.1,165.34,163.06,173.63,180.18,185.47,188.67,314.26,320.57,315.03,319.65,312.34,307.02,306.57,298.52,312.84,335.22,368.08,408.97,328.51,315.75,337.79,308.25,333.5,157.04,130.7,131.82, 固定资产比重(%),--,--,6.32,--,6.62,--,7,--,7.12,--,7.27,--,7.25,--,7.84,--,6.91,--,7.65,--,8.38,--,9.21,--,8.5,--,9.28,--,10.17,--,11.12,--,10.63,--,12.12,--,12.02,--,13.08,--,13.75,--,14.15,--,13.9,--,15.7,--,17.96,--,18.09,--,14.53,--,16.43,--,27.7,--,29.57,--,53.87,--,47.37,64.75,64.33,64.43,--,63.94,20.84,42.74,42.64,22.03,23.5,24.62,25.45,36.5,37.96,38.81,39.8,37.48,34.85,33.67,34.97,35.72,36.76,41.93,38.7,35.12,35.51,48.54,51.21,40.18,36.98,29.51,23.48,