报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31, 流动比率(%),3.69,3.4,3.09,2.75,2.79,2.86,3.14,3.19,3.17,3.53,3.86,3.83,3.98,4.28,3.19,2.89,2.99,3.03,2.84,2.65,2.8,2.81,2.63,2.43,2.67,2.7,2.62,2.47,2.3,2.44,2.61,2.63,2.39,2.42,2.75,2.71,3.57,3.75,3.81,3.23,3.98,3.66,3.62,3.05,3.61,3.9,3.37,2.8,1.61,1.76,1.61,1.44,1.7,1.72,1.79,1.71,1.76,1.89,1.91,1.62,1.6,1.5,1.36,1.34,1.71,1.59,1.76,1.72,1.15,1.16,1.15,1.13,1.46,1.45,1.59,1.52,1.89,1.91,1.86,1.8,2.2,2.16,2.36,2.22,2.01,1.66,1.72,1.73,2.49,2.16,1.23,1.24,1.34,1.29, 速动比率(%),1.38,1.43,1.44,1.34,1.48,1.6,1.83,1.96,1.85,2.13,2.4,2.44,2.59,2.82,1.85,1.86,1.85,1.92,1.88,1.88,1.94,1.97,1.92,1.85,2.03,2.07,2.09,1.97,1.86,1.97,2.12,2.12,1.96,1.99,2.24,2.22,2.98,3.22,3.41,2.81,3.42,3.19,3.2,2.6,3.16,3.4,2.99,2.4,1.22,1.3,1.14,1.05,1.12,1,1.01,0.83,0.79,0.76,0.81,0.79,0.82,0.79,0.76,0.7,1.06,1.03,1.22,1.18,0.81,0.8,0.78,0.78,1.05,1.1,1.26,1.13,1.5,1.48,1.44,1.37,1.72,1.68,1.89,1.7,1.54,1.22,1.27,1.35,1.94,1.68,0.66,0.63,0.71,0.71, 现金比率(%),86.2,76.86,84.62,93.28,77.28,94.78,125.47,128.7,99.73,159.85,199.22,211.65,191.69,220.99,110.61,116.46,130.44,130.82,124.02,138.54,156.47,162.6,151.94,152.78,176.55,169.12,157.09,137.72,127.85,128.27,57.61,47.18,64.51,72.04,99.87,89.93,177.39,244,240.9,202.93,278.13,233.05,198.46,173.77,228.59,256.58,209.2,182.45,88.46,91.34,82.97,84.33,82.99,68.8,62.5,37.28,25.03,16.32,9.19,18.39,23.17,24.08,24.5,21.14,18.03,7.89,11.7,49.75,30.25,30.16,29.99,29.84,32.69,37.62,45.57,39,46.58,59.62,52.8,57.81,60.55,65.04,67.62,59.34,45.87,9.71,27.17,35.25,67.67,71.11,8.71,7.52,7.6,13.66, 利息支付倍数(%),1139,622.62,356.55,809.4,866.77,1003.12,1560.16,-68.84,734.38,735.59,350.88,446.66,391.58,291.94,-87.25,-275.51,59.18,21.01,12.78,39.94,55.33,30.06,-60.7,43.04,59.19,-3.37,-291.28,-88.82,-225.58,-493.11,-1531.36,-485.7,-692.09,-699.09,-1882.48,-650.96,-2377.76,-3449.14,-79229.11,-2472.36,-8808.17,-12329.31,-17102.77,-2955.9,-5844.5,-6204.75,-15809.93,17318.92,9635.68,10229.48,10010.11,12183.73,7808.46,5879.52,5013.11,603.73,630.33,678.96,752.62,371.45,492.09,470.01,505.75,273.68,-57783.12,-432.89,262.37,-63.87,127.35,182.2,111.24,-813.11,172.51,164.8,119.47,-623.14,209.49,222.66,212.02,240.09,436.68,514.74,573.49,506.72,592.85,1232.76,1584.85,1868.24,676.52,838.74,619.03,787.21,948.58,575.84, 资产负债率(%),21.88,23.68,25.89,29.02,28.87,27.31,25.56,24.78,24.68,22.64,21.85,22.26,20.57,19.41,23.58,26.52,25.12,24.62,26.29,28.13,26.27,26.2,28.14,31.39,29.48,29.3,30.21,32.19,34.53,32.47,31.16,31.08,35.16,35.06,31.25,31.61,25.05,22.18,22.17,25.74,20.36,21.88,22.09,25.74,21.47,20.85,24.08,28.72,38.53,32.46,35.31,42.58,31.48,29.61,26.27,26.83,25.48,22.45,22.17,27.49,27.73,29.75,34.6,34.8,36.42,39.13,36.15,36.83,50.81,48.31,50.3,51.47,43.89,42.29,40.41,43.02,36.95,38.89,37.77,38.83,35.66,36.45,33.21,35.22,39.34,48.26,45.35,45.12,33.66,39.59,68.64,68.11,68.28,69.95, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,--,0,--,--,--,--,--,0,--,--,--,0,0,0.31,0.32,0.33,0.36,0.1,0.11,0.1,0.1,0.06,0.05,0,0,0,0,0,0,0,0.01,0,0.02,0,0,0.37,0.56,0.67,0.74, 股东权益比率(%),78.12,76.32,74.11,70.98,71.13,72.69,74.44,75.22,75.32,77.36,78.15,77.74,79.43,80.59,76.42,73.48,74.89,75.38,73.71,71.87,73.73,73.8,71.86,68.61,70.52,70.7,69.79,67.81,65.47,67.53,68.84,68.92,64.84,64.94,68.75,68.39,74.95,77.82,77.83,74.26,79.64,78.12,77.91,74.26,78.53,79.15,75.92,71.28,61.47,67.54,64.69,57.42,68.52,70.39,73.73,73.17,74.52,77.55,77.83,72.51,72.27,70.25,65.4,65.2,63.58,60.87,63.85,63.17,49.19,51.69,49.7,48.53,56.11,57.71,59.59,56.98,63.05,61.11,62.23,61.17,64.34,63.55,66.79,64.78,60.66,51.74,54.65,54.88,66.34,60.41,31.36,31.89,31.72,30.05, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,--,0,--,--,--,--,--,0,--,--,--,0,0,2.3,2.4,2.31,2.26,2,2.07,2.15,2.06,1.91,1.84,0,0,0,0,0.07,0,0.12,0.42,0,0.49,0,0,5.27,8,12.55,12.45, 股东权益与固定资产比率(%),--,414.72,--,428.34,--,472.38,--,481.41,--,509.97,--,507.64,--,630.88,--,489.11,--,388.65,--,386.38,--,462.05,--,515.11,--,562.13,--,600.15,--,585.44,--,645.03,--,1017.78,--,1005.1,--,1094.07,--,1060.55,--,1036.52,--,904.35,--,1453.15,--,1311.96,--,728.57,--,620.65,--,690.79,--,674.07,--,677.23,--,659.29,--,705.48,--,626.71,603.27,577.66,388.25,375.06,191.67,189.3,186.67,183.16,279.29,265.13,265.9,258.53,340.39,335.58,335.23,324.63,330.8,326.07,333.35,329.81,297.76,283.55,277.66,261.73,402.16,384.43,149.91,156.88,182.59,129.15, 负债与所有者权益比率(%),28,31.03,34.94,40.89,40.6,37.57,34.34,32.94,32.76,29.27,27.96,28.63,25.9,24.09,30.85,36.09,33.54,32.67,35.67,39.14,35.63,35.49,39.17,45.74,41.81,41.44,43.29,47.47,52.75,48.07,45.27,45.1,54.23,54,45.46,46.22,33.42,28.51,28.48,34.66,25.56,28.01,28.36,34.66,27.33,26.34,31.71,40.29,62.69,48.07,54.58,74.15,45.94,42.06,35.63,36.67,34.2,28.96,28.49,37.91,38.37,42.34,52.9,53.38,57.29,64.27,56.62,58.31,103.29,93.44,101.21,106.07,78.21,73.29,67.83,75.49,58.61,63.65,60.68,63.48,55.42,57.35,49.73,54.37,64.86,93.28,82.99,82.23,50.74,65.54,218.83,213.56,215.29,232.78, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,64.88,68.24,68.93,--,69.68,--,--,73.94,--,--,--,--,--,80.78,--,--,--,57.12,58.2,85.81,86.17,86.48,87.68,67.08,69.58,63.39,63.62,52.09,46.66,47.88,49.01,33.59,33.97,33.44,34.6,36.54,41.28,42.72,43.6,29,28.74,60.76,64.19,57.74,60.51, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,--,0,--,--,0,--,--,--,--,--,0,--,--,--,0,0,4.46,4.43,4.44,4.45,3.45,3.47,3.48,3.48,2.95,2.93,0,0,0,0,0.1,0,0.2,0.81,0,0.88,0,0,14.38,20.05,28.36,29.3, 固定资产净值率(%),--,70.22,--,71.16,--,70.52,--,72.33,--,70.33,--,72.3,--,70.22,--,72.02,--,76.7,--,78.37,--,76.72,--,76.08,--,75.98,--,76.34,--,77.97,--,77.43,--,69.81,--,71.56,--,71.65,--,73.01,--,72.65,--,74.21,--,62.65,--,63.14,--,62.11,--,63.87,--,60.65,--,59.26,--,58.45,--,59.46,--,60.33,--,61.85,63.13,63.93,56.7,57.84,64.11,65.16,66,67.01,62.74,64.43,64.87,66.05,64.29,65.35,65.69,66.91,67.5,68.33,68.36,69.08,70.68,72.97,74.74,76.51,71.48,73.1,79.15,77.57,74,71.81, 资本固定化比率(%),47.88,46.59,45.85,45.49,44.86,48.24,46.58,46.42,49.04,47.9,47.57,47.37,45.7,44.86,54.19,52.14,55.06,54.67,54.34,53.89,54.2,53.95,53.38,50.37,47.57,46.88,45.79,45.25,45.27,44.81,42.34,41.94,39.26,37.44,36.07,36.58,33.24,24.69,23.21,25.52,26.6,28.09,28.34,31.58,32.16,27.3,27.64,30.1,63.23,64.88,68.24,68.93,68.07,69.68,71.7,73.94,73.94,74.22,74.16,76.32,77,78.91,80.78,82.04,59.45,61.79,57.12,58.2,89.82,90.16,90.5,91.77,69.48,72.08,65.67,65.91,53.67,48.07,47.88,49.01,33.59,33.97,33.47,34.6,36.61,41.62,42.72,43.99,29,28.74,70.97,80.29,80.59,85.6, 产权比率(%),21.71,24.82,28.8,34.68,34.34,31.22,27.98,27.13,26.43,23.03,20.81,21.23,20.17,18.49,24.06,29.1,26.21,25.71,28.68,32.19,29.04,29.01,32.68,39.3,35.34,34.97,37.25,41.46,46.7,42.29,39.4,39.24,48.08,48.16,39.78,40.4,28.05,27.7,27.67,33.76,24.89,27.29,27.61,33.79,26.4,25.4,30.91,39.42,61.95,47.31,53.77,73.28,45.94,42.06,35.63,36.67,34.2,28.96,28.49,37.91,38.37,42.34,52.9,53.38,57.29,64.27,56.62,58.31,103.29,93.44,101.21,106.07,78.21,73.29,67.83,75.49,58.61,63.65,60.68,63.48,55.34,57.18,49.33,54.02,63.98,92.37,81.71,80.62,48.87,63.33,218.76,213.45,214.98,232.56, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,255.01,232.86,194.55,--,256.12,--,--,283.15,--,--,--,--,--,207.04,--,--,--,244.29,239.7,172.27,179.92,173.95,170.49,203.02,209.68,218.25,206.11,241.9,230.75,236.79,230.57,275.89,270.35,297.83,280.48,253.24,206.77,221.08,222.91,308.48,261.41,145.7,146.9,146.66,143.1, 固定资产比重(%),--,18.4,--,16.57,--,15.39,--,15.62,--,15.17,--,15.31,--,12.77,--,15.02,--,19.39,--,18.6,--,15.97,--,13.32,--,12.58,--,11.3,--,11.54,--,10.68,--,6.38,--,6.8,--,7.11,--,7,--,7.54,--,8.21,--,5.45,--,5.43,--,9.27,0,9.25,--,10.19,--,10.85,--,11.45,--,11,--,9.96,0,10.4,10.54,10.54,16.45,16.84,25.67,27.31,26.62,26.49,20.09,21.77,22.41,22.04,18.52,18.21,18.56,18.84,19.45,19.49,20.04,19.64,20.37,18.25,19.68,20.97,16.5,15.71,20.92,20.33,17.37,23.27,