报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-05-31,1999-12-31,1998-12-31,1997-12-31, 流动比率(%),1.76,1.7,1.83,1.84,1.74,1.77,1.81,1.86,1.85,1.72,1.72,1.74,1.8,1.7,1.78,1.69,1.61,1.36,1.42,1.42,1.56,1.48,1.59,1.55,1.58,1.54,1.55,1.51,1.57,1.62,1.66,1.67,1.57,1.79,1.84,2.08,2.65,2.65,2.53,2.19,2.87,2.84,3.01,2.37,3.16,3.3,4.07,3.11,4.87,4.8,4.27,3.5,3.72,3.21,3.24,2.38,3.19,2.67,2.59,2.35,2.08,1.99,1.96,1.91,1.89,1.6,1.45,1.41,1.45,1.41,1.39,1.34,1.31,1.21,1.45,1.57,1.33,1.57,1.49,1.4,1.3,1.21,1.09,1.05,2.12,2.23,2.59,0.96,1.11,1.42,7.73, 速动比率(%),1.07,1.07,1.19,1.19,1.02,1.17,1.2,1.18,0.99,1.01,1.01,0.99,0.92,0.99,1.05,0.95,0.85,0.64,0.78,0.74,0.71,0.73,0.83,0.84,0.72,0.76,0.8,0.74,0.7,0.89,0.94,0.96,0.72,0.96,0.95,1.58,1.98,1.94,1.84,1.66,2.11,2.09,2.32,1.83,2.36,2.36,3.19,2.6,4.01,3.87,3.53,2.89,2.94,2.4,2.61,1.87,2.54,2.23,2.27,2.06,1.78,1.61,1.62,1.57,1.5,1.1,1.08,0.99,1.04,0.96,0.95,0.85,0.87,0.8,0.94,1.09,0.92,1.01,0.89,0.9,0.86,0.88,0.82,0.75,1.48,1.69,2.22,0.36,0.64,1.02,7.73, 现金比率(%),86.82,89.03,100.11,100.93,84.35,97.52,100.05,97.06,78.58,83.77,83.52,83.32,67.91,79.02,88.76,81.69,67.5,52.48,63.82,63,56.51,62.47,74.38,73.11,60.36,64.03,69.77,63.48,59.97,77.7,83.63,82.15,62.28,86.91,83.29,144.98,179.11,172.94,160.79,145.99,176.1,176.95,182.53,148.49,176.27,178.71,246.47,202.51,261.73,263.34,281.51,237.96,228.08,194.86,216.63,146.82,215.11,189.02,180.6,169.98,143.59,130.35,131.67,133.38,121.33,77.34,81.23,77.34,75.27,74.17,69.52,67.22,49.25,52.85,55.41,85.81,63.37,64.14,57.08,60.34,53.53,61.59,60.14,53.43,107.65,141.37,200.01,9.88,29.02,5.45,5.53, 利息支付倍数(%),-2232.18,-4453.88,-2847.3,51377.64,-4267.09,-8369.18,6242.39,8415.97,5515.24,10183.85,6727.31,23404.85,-107366.18,-36162.1,-10874.08,-120510.49,-35505.82,-9545.73,-12134.23,-3549.71,-3030.87,-2618.79,-2041.55,-3295.37,-3959.68,-3924.05,-5127.25,-3880.16,-3570.14,-3278.58,-3031.95,-3599.64,-3212.03,-3375.06,-3118.7,-957.72,-1199.59,-1233.55,-724.92,-522.42,-682.28,-557.86,-755.03,-1331.02,-1055.9,-731.06,-1151.16,-2806.07,-969.77,-566.88,6292.15,1727.55,769.91,612.57,691.59,838.66,571.62,573.23,829.17,675.57,988.96,1004.62,1405.55,716.11,886.12,1013.67,934.9,877.76,1051.2,1231.91,1131.25,1190.23,1337.56,1602.54,1630.45,1218.66,1577.67,1988.29,3522.55,1455.01,1426.68,1397.52,1922.64,2708.45,2196.74,3701.35,1255.83,1451.94,5746.42,-953395.08,--, 资产负债率(%),53.2,55.27,52.04,52.11,52.65,52.21,51.34,49.78,49.09,52.37,52.48,52.06,50.82,55.17,54.15,55.75,56.47,55.08,55.26,55.47,55.13,57.2,56.16,58.53,58.43,60.67,61.87,64.36,62.77,62.36,61.82,61.66,65.25,60.93,60.43,33.12,24.1,23.73,24.58,28.74,20.29,19.65,18.03,23.61,16.45,15.31,13.16,17.62,10.54,10.34,11.81,14.46,13.53,15.44,15.41,18.63,18.86,22.97,23.54,25.87,31.51,37.65,42.72,50.14,50.33,34.34,39.1,38.41,38.13,37.72,37.24,36.35,34.35,36.55,33.49,38.14,37.88,32.84,32.38,32.35,32.87,33.38,37.36,38.19,27.72,30.25,32.35,62.17,56.66,51.29,7.21, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,0.06,0.05,0.06,0.06,0.11,0.09,0.1,0.08,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,0,--,--,0,0,0,0,0,0,0,0,0.25,0.2,0,0,0,0,0,0,0,0,0,0,0.06,-4.16,2.51,0,0, 股东权益比率(%),46.8,44.73,47.96,47.89,47.35,47.79,48.66,50.22,50.91,47.63,47.52,47.94,49.18,44.83,45.85,44.25,43.53,44.92,44.74,44.53,44.87,42.8,43.84,41.47,41.57,39.33,38.13,35.64,37.23,37.64,38.18,38.34,34.75,39.07,39.57,66.88,75.9,76.27,75.42,71.26,79.71,80.35,81.97,76.39,83.55,84.69,86.84,82.38,89.46,89.66,88.19,85.54,86.47,84.56,84.59,81.37,81.14,77.03,76.46,74.13,68.49,62.35,57.28,49.86,49.67,65.66,60.9,61.59,61.87,62.28,62.76,63.65,65.65,63.45,66.51,61.86,62.12,67.16,67.62,67.65,67.13,66.62,62.64,61.81,72.28,69.75,67.65,37.83,43.34,48.71,92.79, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,1.69,1.59,1.67,1.73,2.02,1.81,1.99,2.16,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,0,--,--,0,0,0,0,0,0,0,0,3.41,3.98,0,0,0,0,0,0,0,0,0,0,2.81,9.27,12.4,0,0, 股东权益与固定资产比率(%),--,436.64,--,450.58,--,415.54,--,379.46,--,340.45,--,346.52,--,321.89,--,324.49,--,358.51,--,356.11,--,302.17,--,--,--,353.02,--,344.44,--,289.93,--,289.55,--,214.76,--,343.61,--,323.66,--,304.06,--,290.55,--,274.25,--,325.42,--,322.65,--,302.52,--,296.52,--,286.17,--,268.75,--,252.82,--,240.38,--,201.92,--,156.26,171.43,165.03,159.67,152.12,147.79,141.17,137.78,130.88,125.96,120.41,125.31,158.06,150.94,143.75,135.82,128.55,121.5,116.03,115.15,176.2,290.4,343.6,523.35,85.93,99.6,239.91,209.75, 负债与所有者权益比率(%),113.69,123.55,108.5,108.8,111.18,109.23,105.51,99.14,96.43,109.93,110.43,108.61,103.32,123.07,118.11,125.98,129.75,122.62,123.5,124.55,122.86,133.62,128.11,141.14,140.55,154.29,162.23,180.61,168.62,165.68,161.92,160.83,187.77,155.93,152.69,49.51,31.76,31.12,32.59,40.33,25.45,24.46,22,30.9,19.69,18.08,15.16,21.38,11.78,11.54,13.4,16.91,15.65,18.25,18.22,22.89,23.25,29.82,30.78,34.9,46,60.38,74.6,100.57,101.34,52.3,64.2,62.36,61.63,60.57,59.35,57.11,52.32,57.6,50.34,61.66,60.98,48.89,47.89,47.82,48.97,50.1,59.65,61.8,38.35,43.37,47.81,164.33,130.72,105.3,7.77, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,59.37,51.23,57.58,61.82,69.09,61.12,63.86,60.32,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,56.46,--,58.05,--,59.92,--,--,--,--,--,--,--,--,--,76.9,--,--,71.08,74.48,72.11,75.11,76.9,80.88,83.99,87.81,80.49,70.42,79.77,72.32,76.49,80.78,85.41,89.61,94.93,97.22,58.49,48.44,35.87,104.73,91.13,55.35,47.68, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,3.63,3.36,3.63,3.83,4.3,3.89,4.28,4.6,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,--,--,--,--,--,--,--,--,0,--,--,0,0,0,0,0,0,0,0,4.88,6.05,0,0,0,0,0,0,0,0,0,0,3.99,19.69,22.25,0,0, 固定资产净值率(%),--,62.93,--,65.31,--,67.83,--,70.58,--,70.79,--,73.26,--,73.59,--,75.11,--,70.39,--,72.37,--,74.65,--,--,--,72.93,--,74.77,--,74.84,--,77.03,--,71.61,--,44.41,--,46.71,--,48.41,--,50.46,--,52.86,--,49.36,--,51.27,--,53.8,--,55.75,--,57.77,--,60.64,--,63.47,--,65.99,--,68.22,--,70.55,69.36,70.86,72.46,74.01,75.48,77.1,78.69,80.29,81.9,83.52,84.26,78.59,80.34,82.06,83.77,85.49,86.37,87.87,88.91,85.55,78.13,76.09,69.77,74.93,77.94,63.94,72.33, 资本固定化比率(%),56.86,60.26,53.3,54.96,60.16,61.98,58.58,53.71,58.31,59.15,57.28,57.69,59.4,61.61,53.02,59.75,64.28,72.19,63.6,66.71,63.23,64.26,53.24,55.63,56.87,59.21,51.92,54.9,58.21,61.02,52.44,58.54,63.19,64.92,57.46,46.56,47.87,48.89,50.46,52.06,52.7,55.24,55.9,57.97,57.79,58.69,53.8,55.08,54.78,56.46,56.49,58.05,57.78,59.92,59.35,68.69,49.34,50.48,51.15,52.98,58.58,66.32,73.47,76.9,78.04,68.91,71.08,74.48,72.11,75.11,76.9,80.88,83.99,87.81,84.62,74.95,79.77,72.32,76.49,80.78,85.41,89.61,94.93,97.22,58.49,48.44,37.36,130.4,117.21,55.35,47.68, 产权比率(%),88.9,96.28,84.97,83.84,86.96,83.13,81.29,77.99,74.61,87.58,88.99,86.78,79.88,98.64,96.31,102.17,106.56,115.45,116.9,115.83,107.08,114.52,109.87,119.86,116.31,127.05,135.54,149.82,134.03,126.26,126.44,121.42,142.63,106.48,106.1,49.45,31.69,31.05,32.52,40.26,25.38,24.39,21.93,30.83,19.62,18.01,15.09,21.31,11.71,11.46,13.32,16.84,15.57,18.18,18.15,22.82,23.17,29.75,30.7,34.82,42.04,47.21,51.66,64.76,65.13,52.25,64.15,62.31,61.6,60.53,59.31,57.07,52.28,57.56,50.32,61.63,60.95,48.8,47.8,47.73,48.9,50.03,59.57,61.75,37.6,42.54,46.81,164.33,130.72,105.3,7.77, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,--,--,218.72,222.59,217.21,211.91,188.95,187.74,190.05,203.7,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,954.21,--,681.29,--,632.62,--,--,--,--,--,--,--,--,--,295.94,--,--,245.5,249.43,258.57,261.24,264.51,270.8,286.3,269.07,293.32,262.3,264.1,305.1,309.41,309.72,304.64,300.04,267.99,262.04,367.96,337,315.76,160.85,176.5,194.97,1387, 固定资产比重(%),--,10.24,--,10.63,--,11.5,--,13.23,--,13.99,--,13.83,--,13.93,--,13.64,--,12.53,--,12.51,--,14.17,--,--,--,11.14,--,10.35,--,12.98,--,13.24,--,18.19,--,19.47,--,23.56,--,23.44,--,27.65,--,27.86,--,26.02,--,25.53,--,29.64,--,28.85,--,29.55,--,30.28,--,30.47,--,30.84,--,30.88,--,31.91,28.97,39.79,38.14,40.49,41.86,44.12,45.55,48.63,52.12,52.7,53.08,39.14,41.15,46.72,49.79,52.62,55.25,57.42,54.4,35.08,24.89,20.3,12.93,44.03,43.52,20.3,44.24,