报告日期,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(%),15.33,10.61,11.77,14.52,13.73,12.35,20.15,20.07,18.99,18.49,18.73,20.02,8.62,3.52,3.83,2.76,3.85,4.04,17.73,12.53,12.28,3.93,4.2,3.68,4.25,2.95,2.51,2.14,2.11,2.42,1.17,1.23,1.25,1.23,1.08,1.14,1.18,1.17,1.08,1.15,1.21,1.28,1.6,1.76,1.73,1.45,1.26,1.34,1.34,1.34,1.35,0.51,0.53,0.53,0.56,0.57,0.59,0.64,0.49,0.5,0.5,0.52,0.8,0.82,0.86,0.88,0.99,1.04,1.12,1.1,1.19,1.27,1.3,1.25,1.35,1.27,1.32,1.3,1.35,1.22,1.14,1.08,1.29,1.27,1.33,1.55,1.72,1.67,1.6,2.54,2.83,1.35,1.36,1.31, 速动比率(%),1.58,1.42,1.87,1.5,1.38,1.19,2.27,2.28,2.31,2.48,2.99,3.11,1.8,1.24,1.55,1.39,1.62,1.7,8.09,6.31,6.3,2.39,2.41,2.2,2.53,1.95,1.43,1.21,1.2,1.3,0.36,0.36,0.39,0.44,0.29,0.24,0.27,0.34,0.25,0.24,0.28,0.42,0.7,0.77,0.79,0.78,0.54,0.6,0.66,0.7,0.83,0.17,0.2,0.15,0.18,0.18,0.17,0.24,0.21,0.19,0.14,0.14,0.37,0.36,0.41,0.45,0.55,0.54,0.41,0.47,0.56,0.63,0.62,0.68,1.02,0.93,1,0.92,1,0.82,0.83,0.85,0.85,0.92,0.98,1.14,1.07,1,0.88,1.63,2.83,0.73,0.94,0.66, 现金比率(%),70.27,82.2,72.79,59.95,55.55,44.71,99.73,79.96,72.84,98.1,138.8,124.31,99.07,95.91,115.1,117.08,128.65,135.08,656.58,526.52,443.7,109.57,58.66,67.52,113.53,134,46.15,35.6,39.47,88.42,9.43,6.71,10.35,19.33,11.67,9.58,11.86,18.03,10.47,10.5,13.09,24.65,32.61,42.05,50.44,63.56,36.78,46.79,52.79,57.14,64.03,6.17,5.81,4.39,5.59,5.87,5.55,13.57,10.96,9.3,8.39,7.94,10.79,10.67,13.88,14.7,16.74,13.21,14.05,12.97,10.11,14.64,10.13,16.07,31.11,32.75,31.39,31.36,28.78,29.98,31.01,34.72,22.91,25.59,35.15,39.22,21.76,25.91,13.38,78.41,0,28.55,21.52,14.06, 利息支付倍数(%),-720.11,2017.05,804.18,1548.23,13296.05,5152.06,4761.47,4268.09,38060.96,-7035.79,630.56,449.42,1286.14,-675.68,-420.98,-372.11,-620.43,-325.83,-258.7,-182.68,-86.54,128.77,-99.55,-105.78,-298.47,144.34,-46.46,-10.57,-123.26,108.08,-55.22,-66.27,-2.79,111.78,-42.62,-73.07,-34.72,119.15,-59.87,-74.72,-49.83,-139.11,24.9,61.88,91.2,176.66,-84.38,-106.14,-86.58,-0.27,-11.16,-48.12,-21.69,-25.12,-19.3,-27.24,-26.44,102.07,2.76,9.63,-35.73,-267.99,-14.92,-23.44,-12.71,-118.52,-15.07,34.7,152.32,123.34,136.99,161.02,138.24,156.9,161.6,164.79,149.87,228.35,231.47,242.26,191.39,299.99,326.29,378.51,503,398.23,328.14,473.24,332.14,629.27,--,447.81,575.96,731.54, 资产负债率(%),6.01,8.35,9.16,7.36,6.32,6.44,3.98,3.97,4.17,4.26,4.2,3.93,8.87,22.45,20.64,29.52,20.64,19.6,18.36,20.09,20.02,32.76,30.89,33.18,31,38.58,46.9,44.92,45.21,39.89,72.65,70.65,69.36,69.83,71.55,69.36,67.86,68.18,70,68.18,66.79,68.24,61.3,60.13,61.28,65.87,70.39,68.85,68.18,68.09,68.3,135.89,130.39,128.14,124.02,121.27,118.01,113.57,120.38,117.35,116.71,113.33,91.24,89.47,88.14,87.21,80.95,77.63,79.4,80.87,80.25,80.67,80.48,82.88,74.28,69.65,67.76,66.65,64.94,63.57,64,64.02,63.06,59.29,52.3,46.32,42.81,43.34,47.74,35.23,34.17,69.09,67.52,65.59, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,0.06,0.11,0.11,0.11,0.67,0.69,0.64,0.65,2.03,1.6,1.33,1.26,3.11,2.12,1.56,1.28,0.75,0.74,0.71,0.68,1.23,1.09,1,0.95,0.89,-0.48,-0.51,-0.53,-0.66,-0.68,-0.74,-0.79,-0.06,-0.1,-0.17,-0.18,-0.49,-0.67,-0.83,-0.94,-12.81,3.93,1.77,1.86,1.33,1.22,1.25,1.27,1.22,1.2,1.18,1.47,1.33,1.45,1.96,3.41,1.17,1.11,0,0,0,0,0,0,0,0,0,0, 股东权益比率(%),93.99,91.65,90.84,92.64,93.68,93.56,96.02,96.03,95.83,95.74,95.8,96.07,91.13,77.55,79.36,70.48,79.36,80.4,81.64,79.91,79.98,67.24,69.11,66.82,69,61.42,53.1,55.08,54.79,60.11,27.35,29.35,30.64,30.17,28.45,30.64,32.14,31.82,30,31.82,33.21,31.76,38.7,39.87,38.72,34.13,29.61,31.15,31.82,31.91,31.7,-35.89,-30.39,-28.14,-24.02,-21.27,-18.01,-13.57,-20.38,-17.35,-16.71,-13.33,8.76,10.53,11.86,12.79,19.05,22.37,20.6,19.13,19.75,19.33,19.52,17.12,25.72,30.35,32.24,33.35,35.06,36.43,36,35.98,36.94,40.71,47.7,53.68,57.19,56.66,52.26,64.77,65.83,30.91,32.48,34.41, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,3.26,4.91,4.89,5.24,7.28,9.84,9.62,9.22,9.94,13.03,12.83,12.24,13.46,16.45,16.2,17.93,18.75,21.4,20.56,15.38,16.89,18.17,17.27,16.45,16.03,25.84,24.88,25.39,27.68,27.38,27.39,25.14,3.51,5.32,9.1,8.91,8.33,9.46,9.31,8.85,8.55,9.59,13.64,12.86,16.48,20.07,21.72,20.04,22.01,16.69,18.46,20.11,20.59,15.36,13.99,13.2,15.14,12.61,0,0,0,0,0,0,0,0,0,0, 股东权益与固定资产比率(%),--,1746.46,--,1220.74,--,1158.64,--,1171.4,--,1120.93,--,1222.39,--,1152.48,--,1153,--,1139.72,--,1177.25,--,1134.81,--,1041.88,--,1002.29,--,703.11,--,692.98,--,242.28,--,252.5,--,158.22,--,171.2,--,178.32,--,194.47,--,249.39,--,239.68,--,159.52,--,167.24,--,-127.98,--,-96.02,--,-71.76,--,-45.36,--,-53.48,--,-42.13,27.57,32.63,38.74,43.55,69.97,79.05,82.3,80.58,101.85,103,100.16,97.58,110.84,108.94,106.33,111.91,126.92,121.48,126.45,119.01,237.45,261.67,254.34,236.48,164.08,495.86,478.45,1019.5,2184.76,494.28,421.91,463.26, 负债与所有者权益比率(%),6.39,9.11,10.08,7.95,6.74,6.89,4.14,4.14,4.35,4.45,4.38,4.09,9.74,28.95,26,41.88,26.01,24.38,22.48,25.15,25.03,48.71,44.7,49.65,44.92,62.81,88.33,81.56,82.51,66.37,265.62,240.67,226.36,231.43,251.52,226.41,211.14,214.28,233.34,214.26,201.08,214.82,158.41,150.79,158.24,193,237.68,221,214.3,213.43,215.49,-378.61,-429.03,-455.34,-516.4,-570.21,-655.39,-836.87,-590.57,-676.34,-698.59,-850.1,1041.1,849.81,743.21,681.72,424.94,346.94,385.32,422.86,406.2,417.39,412.2,484.21,288.81,229.5,210.19,199.86,185.23,174.52,177.78,177.94,170.72,145.61,109.65,86.29,74.84,76.51,91.34,54.4,51.9,223.55,207.9,190.6, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,22.32,--,29.55,--,26.51,24.77,24.52,25.06,24.83,69.12,64.03,63.14,64.27,87.58,81.69,78.92,78.25,91.88,85.61,80.63,73.35,58.19,54.12,52.19,55.88,72.23,67.57,66.19,65.72,63.82,-446.04,-802.08,-1683.25,1268.46,770.67,499.38,381.66,-254.74,-365.33,-608.57,-1049.35,199.7,173.25,155.37,145.77,103.8,93.58,78.52,79.11,65.7,58.38,57.78,57.42,62.76,70.93,69.83,75.07,72.76,80.23,86.33,92.54,81.06,87.77,80.92,72.74,65.17,57.25,45.63,16.33,4.76,20.74,24.15,41.56, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,5.79,8.19,8.19,8.02,21.02,25.11,23.9,23.4,25.89,29.83,28.53,27.77,30.97,34.08,32.78,36.08,32.64,34.93,34.68,31.06,36.33,36.83,35.18,34.02,33.58,-257.07,-451.15,-922.07,755.46,447.79,291.79,217.33,-20.79,-44.26,-119.66,-201.56,48.72,47.32,43.98,40.9,30.98,29.99,39.84,40.21,45.48,50.95,52.67,53.94,46.12,35.48,36.41,37.62,37,29.66,27.98,26.85,29.07,23.64,0,0,0,0,0,0,0,0,0,0, 固定资产净值率(%),--,21.75,--,28.64,--,30.2,--,30.48,--,32.35,--,31.04,--,32.9,--,33.77,--,35.13,--,35.3,--,37.18,--,38.89,--,41.17,--,44.1,--,46.11,--,47,--,49.73,--,49.74,--,51.57,--,48.72,--,50.23,--,49.63,--,52.51,--,43.62,--,47.14,--,49.82,--,53.19,--,56.03,--,60.49,--,63.74,--,66.48,70.55,71.98,73.14,74.84,76.78,78.3,79.78,81.29,78.77,79.89,81.38,82.84,81.71,83.03,84.4,84.87,84.92,85.59,86.61,87.14,80.35,80.86,82.72,84.14,92.84,85.66,87.26,76.09,--,71.28,73.63,90.11, 资本固定化比率(%),21.66,21.87,22.13,26.38,26.48,25.86,25.22,25.62,25.94,26.22,26.99,27.25,27.58,28.12,27.2,26.71,26.52,26.66,26.05,21.89,21.99,22.32,29.23,29.55,26.33,26.51,26.29,26.71,27.3,27,87.52,85.5,82.97,83.9,118.17,116.42,110.43,108.34,133.1,129.87,119.94,114.75,86.39,83.17,79.91,81.05,113.44,106.98,102.11,99.6,96.09,-124.92,-145.53,-164.69,-193.52,-221.59,-260.38,-325.29,-210.9,-253.25,-277.05,-347.97,389.41,328.9,277.36,246.65,150.38,133.68,130.51,132.3,120.51,119.01,122.07,124.66,116.48,109.93,109.8,120.34,115.49,114.05,119.87,126.49,114.28,114.95,80.92,72.74,65.17,57.25,45.63,16.33,4.76,20.74,24.15,41.56, 产权比率(%),5.53,8.22,7.47,5.62,5.85,6.56,3.92,3.91,4.13,4.23,4.13,3.84,9.53,28.66,25.78,41.67,25.82,24.19,5.44,8.24,8.39,32.16,27.48,32.61,27.92,46.14,70.62,81.42,82.38,66.24,265.17,240.25,225.96,231.05,251.03,225.93,210.69,213.84,230.7,211.72,198.68,212.52,156.22,148.65,156.13,190.89,235.02,218.62,212.08,211.32,213.38,-375.93,-425.99,-451.99,-513.49,-566.95,-651.55,-832.19,-587.5,-675.19,-694.83,-845.48,1040.39,845.14,739.4,678.28,422.94,345.19,383.61,421.71,406.2,417.39,412.2,484.21,287.89,228.56,209.24,198.89,184.26,173.46,176.91,177.39,162.25,133.6,97.12,73.09,63.92,71.28,91.34,54.4,51.9,223.55,207.9,190.6, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,444.09,--,439.68,--,342.69,258.89,216.25,214.77,242.76,131.36,134.83,137.43,136.67,132.77,136.46,139.47,139.04,133.61,136.86,139.78,137.44,155.12,157.98,155.13,144.96,134.77,137.57,139.18,139.61,140.21,68.85,71.94,73.04,75.36,77.07,79.13,82.64,77.94,79.61,80.24,82.68,108.43,111.09,112.77,114.03,123.56,128.87,126,123.5,124.18,123.53,123.81,120.26,134.34,143.23,147.2,149.63,153.62,156.9,155.64,155.23,166.61,183.53,215.43,254.23,272.62,247.61,209.48,283.82,292.67,144.73,148.1,152.46, 固定资产比重(%),--,5.25,--,7.59,--,8.07,--,8.2,--,8.54,--,7.86,--,6.73,--,6.11,--,7.05,--,6.79,--,5.93,--,6.41,--,6.13,--,7.83,--,8.67,--,12.12,--,11.95,--,19.36,--,18.59,--,17.85,--,16.33,--,15.99,--,14.24,--,19.53,--,19.08,--,28.05,--,29.31,--,29.63,--,29.92,--,32.45,--,31.65,31.79,32.27,30.61,29.37,27.23,28.3,25.04,23.74,19.4,18.77,19.49,17.54,23.2,27.86,30.32,29.8,27.62,29.99,28.47,30.23,15.56,15.56,18.75,22.7,34.86,11.43,10.92,6.35,3.01,6.25,7.7,7.43,