报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2001-12-31,2001-06-30,2000-12-31,1999-12-31,1900-01-01, 流动比率(%),1.55,1.37,1.34,1.35,1.38,1.45,1.42,1.43,1.31,1.3,1.29,1.32,1.28,1.3,1.32,1.39,1.51,1.36,1.3,1.29,1.33,1.32,1.27,1.36,1.5,1.42,1.39,1.49,1.33,1.3,1.25,1.3,1.27,1.31,1.27,1.31,1.28,1.36,1.32,1.38,1.34,1.33,1.21,1.26,1.23,1.25,1.24,1.23,1.21,1.19,1.15,1.03,1,0.94,0.94,1.05,1.01,1.05,1.05,1.17,1.14,1.16,1.23,1.26,0.99,1,1,1.08,1.07,1.07,1,1.01,1.02,1.03,2.75,3.16,4.13,4.23,4.16,4.76,4.74,2.32,--,2.05,1.63,--, 速动比率(%),1.42,1.22,1.21,1.2,1.22,1.29,1.3,1.27,1.13,1.1,0.64,0.65,0.66,0.72,0.65,0.75,0.7,0.64,0.6,0.57,0.6,0.56,0.58,0.63,0.69,0.63,0.62,0.7,0.61,0.59,0.56,0.59,0.54,0.48,0.52,0.53,0.49,0.54,0.57,0.61,0.54,0.65,0.53,0.61,0.68,0.62,0.59,0.69,0.68,0.68,0.66,0.7,0.64,0.61,0.56,0.65,0.65,0.73,0.75,0.67,0.63,0.74,0.76,0.74,0.5,0.57,0.6,0.8,0.74,0.83,0.67,0.77,0.71,0.77,2.25,2.65,3.63,3.86,3.73,4.33,4.33,1.83,--,1.46,0.89,--, 现金比率(%),41.43,26.23,26.61,21.23,24.45,29.11,35.92,36.49,26.86,26.12,24.86,23.84,26.24,30.07,23.93,30.57,28.35,14.88,19.29,14.54,18.79,16.24,20.39,18.65,19.12,16.36,16.64,20.01,17.94,17.96,16.57,14.92,11.06,9.76,13.18,8.32,11.49,11.55,12.92,15.94,14.06,26.55,13.64,13.53,23.59,15.12,19.6,22.61,25.35,23.58,22.64,26.23,24.18,23.29,18.08,19.48,18,20.72,22.39,28.64,36.9,26.86,40.75,36.77,12.04,22.71,28.06,35.09,33.15,27.6,31.16,25.28,29.89,26.95,154.65,104.28,219.54,203.84,222.72,253.63,329.01,79.9,--,56.84,10.12,--, 利息支付倍数(%),799.35,1088.35,740.13,784.2,660.29,622.06,678.97,708.77,565.84,554.03,360.8,365.57,334.13,391.68,224.8,227.04,265.06,194.48,154.98,176.85,198.12,183.47,208.87,264.3,266.88,218.3,229.92,364.78,292.8,247.09,295.94,297.53,259.68,221.87,321.8,329.76,334.03,269.58,288.23,301.91,347.74,376.42,678.02,943.46,806.4,604.45,793.45,774.87,670.24,420.58,516.81,456.23,443.63,253.59,312.88,278.93,329.57,246.01,397.82,385.64,390.04,365.38,380.13,382.91,368.22,275.53,252.28,266.32,267.12,306.82,299.67,309.05,318.15,644.15,-213.93,-223.56,-294.26,-1538.03,-672.53,-966.55,-2820.33,-6759.73,14240.85,-4054.92,-6307.42,--, 资产负债率(%),62.93,58.23,58.84,57.52,55.74,54.91,56.72,57.49,61.7,61.78,61.62,63.1,65.19,64.39,63.19,60.1,60.13,64.28,65.64,63.12,62.98,62.13,64.6,62.55,60.75,63.3,66.11,64.74,65.23,63.66,65.49,71.3,71.49,69.99,72.4,70.16,71.36,69.37,71.08,66.88,69.08,70.62,65.01,62.47,64.51,59.59,61.92,63.98,63.4,63.18,67.22,75.48,76.41,77.31,77.75,80.93,79.1,76.48,75.11,72.08,71.2,68.47,63.04,63.8,75.3,77.7,77.73,77.94,78.64,77.76,74.56,74.13,71.74,79.25,31.92,29.93,27.88,28.32,29.08,27,27.29,48.52,--,51.23,42.64,--, 长期债务与营运资金比率(%),0.06,0.04,0.05,--,--,--,--,--,--,--,--,0.05,0.05,0.05,0.07,0.11,0.09,0.14,0.06,0.07,0.17,0.14,0.11,0.1,0.13,0,0.05,0.11,0.15,0.14,0.08,0.08,0,0.03,0.03,0.06,0.07,0.18,0.18,0.13,0.13,0.16,0.29,0.34,0.38,0.01,0.01,0.36,0.42,0.48,0.51,2.8,20.49,-0.2,-0.27,1.45,7.6,0.84,0.86,0.54,0.35,0.35,0.06,0.16,-7.71,-322.51,-48.3,0.51,0.55,0.59,-12.49,4.81,2.47,1.88,0.19,0.19,0.16,0.15,0.14,0.14,0.13,0.38,--,0.39,0,--, 股东权益比率(%),37.07,41.77,41.16,42.48,44.26,45.09,43.28,42.51,38.3,38.22,38.38,36.9,34.81,35.61,36.81,39.9,39.87,35.72,34.36,36.88,37.02,37.87,35.4,37.45,39.25,36.7,33.89,35.26,34.77,36.34,34.51,28.7,28.51,30.01,27.6,29.84,28.64,30.63,28.92,33.12,30.92,29.38,34.99,37.53,35.49,40.41,38.08,36.02,36.6,36.82,32.78,24.52,23.59,22.69,22.25,19.07,20.9,23.52,24.89,27.92,28.8,31.53,36.96,36.2,24.7,22.3,22.27,22.06,21.36,22.25,25.44,25.87,28.26,20.75,68.08,70.07,72.12,71.69,70.92,73,72.71,51.48,--,48.77,57.36,--, 长期负债比率(%),1.81,0.89,0.88,--,--,--,--,--,--,--,--,0.85,0.83,0.86,1.36,2.38,2.39,2.7,1.06,1.18,2.93,2.32,1.72,1.85,3.24,0.03,1.18,2.98,3.04,2.59,1.27,1.45,0.07,0.59,0.55,1.15,1.14,3.56,3.44,2.7,2.59,3.06,3.81,5.09,5.21,0.2,0.2,4.91,5.21,5.3,4.79,5.77,4.79,0.97,1.23,5.9,2.92,3.1,3.35,6.11,3.35,3.75,0.85,2.5,3.1,2.91,3.08,2.86,3.01,3.15,3.38,3.41,4.02,4.88,7.85,8.51,8.77,8.74,8.68,8.75,8.72,15.5,--,15.01,0,--, 股东权益与固定资产比率(%),804.66,--,779.49,--,853.45,--,760.68,--,660.27,--,607.62,--,634.11,--,636.39,--,664.24,--,516.3,--,475.66,--,453.04,--,433.56,--,381.35,--,386.18,--,356.49,--,284.01,--,265.48,--,243.83,--,235.62,--,243.11,--,283.09,--,280.29,--,278.92,--,193.58,--,183.31,--,131.06,--,119.97,--,126.17,--,150.16,--,207.51,--,201.02,218.24,120.21,119.96,118.18,144.19,140.15,141.32,117.53,173.85,177.84,169.42,480.07,459.04,521.54,567.2,570.31,595.97,612.05,228.94,--,206.67,210.11,--, 负债与所有者权益比率(%),169.77,139.38,142.94,135.42,125.92,121.8,131.06,135.24,161.11,161.66,160.56,170.97,187.3,180.82,171.69,150.6,150.82,179.94,191.05,171.12,170.12,164.07,182.46,167.05,154.75,172.48,195.06,183.62,187.57,175.17,189.75,248.41,250.77,233.23,262.3,235.07,249.17,226.52,245.81,201.91,223.42,240.34,185.78,166.48,181.78,147.48,162.64,177.59,173.19,171.63,205.04,307.86,323.97,340.73,349.48,424.39,378.44,325.09,301.72,258.17,247.17,217.12,170.59,176.24,304.79,348.44,349.04,353.22,368.17,349.54,293.12,286.49,253.89,381.85,46.88,42.7,38.66,39.5,41,36.98,37.54,94.24,--,105.05,74.33,--, 长期资产与长期资金比率(%),50.4,54.63,56.53,--,--,--,--,--,--,--,--,59.46,60.69,59.25,59.74,59.13,59.82,74.71,78.13,74.75,72.02,74.18,74.72,71.77,61.96,58.88,57.87,50.14,51.95,54.37,57.24,67.92,74.1,71.63,71.17,70.87,73.34,69.15,70.66,73.69,73.97,72.13,66.67,65.35,66.09,63.62,61.19,66.88,70.5,73.64,75.06,93.18,99.18,120.44,119.13,83.68,98.39,86.19,86.14,67,70.61,69.84,62.8,59.15,101.45,100.04,100.25,78.21,78.23,79.91,101.78,98.44,95.87,90.82,48.04,45.64,31.65,27.27,24.83,22.21,20.81,41.46,--,40.27,55.13,--, 资本化比率(%),4.64,2.08,2.1,--,--,--,--,--,--,--,--,2.26,2.32,2.36,3.57,5.63,5.66,7.04,2.98,3.1,7.33,5.77,4.63,4.7,7.63,0.09,3.37,7.78,8.03,6.65,3.55,4.81,0.23,1.93,1.95,3.7,3.82,10.41,10.62,7.53,7.72,9.44,9.82,11.95,12.8,0.49,0.52,12,12.46,12.58,12.76,19.06,16.87,4.11,5.24,23.63,12.26,11.65,11.87,17.95,10.41,10.63,2.25,6.47,11.16,11.54,12.16,11.48,12.37,12.41,11.71,11.64,12.44,19.03,10.34,10.83,10.84,10.87,10.91,10.7,10.71,23.14,--,23.53,0,--, 固定资产净值率(%),48.61,--,49.23,--,46.97,--,48.43,--,47.57,--,49.49,--,47.29,--,48.35,--,48.93,--,50.28,--,51.69,--,53.45,--,55.05,--,57.22,--,57.72,--,60.05,--,58.7,--,60.6,--,62.67,--,64.94,--,65.14,--,63.23,--,63.1,--,64.11,--,65.96,--,67.41,--,67.9,--,70.16,--,70.29,--,69.71,--,71.33,--,74.24,79.52,80.94,81.77,83.11,81.6,82.9,84.1,79.58,71.4,72.12,71.93,56.57,57.23,54.94,53.65,54.15,53.73,53.63,56.17,--,61.25,63.67,--, 资本固定化比率(%),52.85,55.79,57.74,56.38,57.21,49.36,49.79,47.23,57.22,59.27,60.37,60.83,62.14,60.68,61.94,62.66,63.41,80.36,80.53,77.15,77.72,78.72,78.34,75.31,67.08,58.93,59.89,54.37,56.49,58.24,59.34,71.35,74.27,73.04,72.58,73.6,76.26,77.19,79.05,79.69,80.16,79.65,73.93,74.21,75.78,63.93,61.51,76,80.54,84.23,86.04,115.13,119.31,125.6,125.72,109.57,112.13,97.55,97.74,81.66,78.81,78.14,64.25,63.24,114.19,113.09,114.14,88.35,89.27,91.24,115.28,111.41,109.5,112.17,53.58,51.18,35.5,30.6,27.87,24.87,23.31,53.94,--,52.67,55.13,--, 产权比率(%),144.74,136.6,140.78,132.55,122.19,118.65,127.58,131.72,155.98,156.1,154.99,161.84,178,171.39,162.06,141.26,130.1,153.84,164.84,153.87,152.9,146.75,165,145.73,133.18,150.42,172.71,161.8,182.05,173.96,188.52,217.65,218.78,200.79,229.47,204.02,217.31,194.71,213.43,168.89,189.42,206.14,185.73,166.48,181.78,147.48,162.64,177.59,173.19,171.63,205.04,307.86,323.97,340.73,349.48,424.39,378.44,325.09,301.72,258.17,247.17,217.12,170.59,176.24,304.79,348.44,349.04,352.29,367.2,348.57,292.18,285.52,252.85,380.72,45.42,41.15,37.12,37.96,39.45,35.54,36.1,90.63,--,105.05,73.13,--, 清算价值比率(%),183.23,171.77,169.13,--,--,--,--,--,--,--,--,163.52,157.83,160.72,164.25,173.67,188.69,177.57,172.42,171.54,171.96,174.98,166.71,178.07,185.5,175.31,165.65,170.09,153.15,153.03,148.84,154.3,154.3,160.86,153.33,159.33,155.9,162.32,156.99,172.39,164.66,159.44,148.15,153.41,149.68,162.1,156.11,149.08,149.96,150.05,141.74,126.48,124.86,123.36,122.62,120.47,122.87,126.97,128.95,134.05,135.39,140.11,154.4,152.32,128.24,124.53,124.35,126.62,125.46,126.82,132.16,130.04,133.51,121.91,292.7,317.06,373.55,367.54,357.4,385.43,381,214.33,--,195.19,238.38,--, 固定资产比重(%),4.61,--,5.28,--,5.19,--,5.69,--,5.8,--,6.32,--,5.49,--,5.78,--,6,--,6.65,--,7.78,--,7.81,--,9.05,--,8.89,--,9,--,9.68,--,10.04,--,10.4,--,11.75,--,12.27,--,12.72,--,12.36,--,12.66,--,13.65,--,18.91,--,17.88,--,18,--,18.55,--,16.57,--,16.58,--,13.88,--,18.38,16.59,20.55,18.59,18.84,15.3,15.24,15.74,21.64,14.88,15.89,12.25,14.18,15.27,13.83,12.64,12.44,12.25,11.88,22.49,--,23.6,27.3,--,