报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2001-12-31,2000-12-31,1999-12-31, 流动比率(%),0.53,0.52,0.48,0.45,0.4,0.42,0.48,0.49,0.51,0.48,0.54,0.48,0.62,0.66,0.56,0.57,0.47,0.42,0.49,0.4,0.5,0.46,0.51,0.33,0.65,0.65,0.57,0.62,0.68,0.59,0.58,0.56,0.76,0.94,0.74,0.6,0.74,0.69,0.94,0.5,0.54,0.53,0.5,0.59,0.36,0.38,0.48,0.46,0.46,0.47,0.33,0.36,0.3,0.46,0.7,0.64,0.8,0.85,0.84,0.76,1.21,1.29,1.32,1.45,1.34,1.69,1.52,1.26,1.22,1.46,1.35,1.08,0.91,1.14,0.87,0.67,2.76,2.86,2.16,2.27,3.1,2.33,1.04,0.84,--, 速动比率(%),0.47,0.47,0.43,0.39,0.36,0.38,0.43,0.44,0.45,0.42,0.48,0.42,0.58,0.6,0.51,0.51,0.43,0.38,0.45,0.36,0.46,0.42,0.48,0.28,0.61,0.61,0.52,0.58,0.62,0.56,0.53,0.51,0.72,0.89,0.68,0.54,0.66,0.61,0.89,0.44,0.47,0.45,0.44,0.57,0.35,0.36,0.46,0.44,0.44,0.44,0.32,0.35,0.29,0.45,0.69,0.62,0.78,0.81,0.8,0.73,1.12,1.2,1.24,1.33,1.19,1.54,1.4,1.14,1.09,1.33,1.21,0.98,0.78,1.01,0.76,0.59,2.63,2.7,2.06,2.15,2.94,2.2,0.85,0.77,--, 现金比率(%),19.85,22.49,18.32,15.87,17.82,18.5,19.61,19.74,18.21,17.79,22,19.54,36.04,34.39,29.68,34.03,29.77,26.36,32.7,23.49,27.99,27.45,35.67,17.91,34.28,40.82,30.04,31.08,30.67,37.22,34.58,32.87,43.8,49.22,39.37,30.01,35.9,31.48,58.8,13.74,16.62,13.23,24.95,44.09,10.79,12.41,23.28,24.17,8.98,15.23,8.23,8.12,5.72,6.28,16.45,13.92,18.19,22.9,29.94,22.78,71.88,81.28,75.66,60.96,59.78,102.94,81.31,55.78,65.27,72.59,65.48,48.62,24.3,62.32,32.1,34.15,206.01,214.77,144.09,191.53,239.29,195.65,55.11,1.94,--, 利息支付倍数(%),187.36,183.51,183.43,-140.3,-67.99,55.78,125.42,213.8,235.17,230.71,246.09,210.74,215.16,206.69,256.29,166.82,158.39,141.24,127.39,131.67,104.31,82.08,29.6,313.96,373.36,342.35,319.55,504.26,475.69,437.65,339.03,458.15,716.06,724.88,590.08,576.48,602.13,553.73,456.64,338.37,311.09,253.95,196.68,269.57,286.05,237.06,238.98,328.26,446.78,636.01,1145.6,568.04,551.06,711.35,1000.63,431.85,417.43,398.82,638.93,5368.06,-345419.9,-27948.51,203737.32,17934.96,6772.15,4049.11,3954.31,3730.37,3309.11,2946.74,3411.8,2069.35,1884.67,1662.97,2184.21,1264.54,1029.78,807.03,1326.46,626,473.68,421.33,729.54,386.34,328.24, 资产负债率(%),67.2,67.42,67.68,68.19,64.91,62.47,61.18,61.27,61.07,62.28,61.88,62.06,64.25,63.81,59.62,59.98,58.88,57.46,58,56.6,55.94,52.69,52.49,54.66,50.41,48.46,48.16,48.66,49.69,53.78,53.22,55.17,45.21,45.58,45.9,46.71,46.21,46.33,54.79,60.59,57.9,57.53,64.76,67.68,61.94,63.45,63.86,64.06,70.16,71.04,69.94,71.38,71.12,68.13,63.27,62.62,58.17,49.71,41.54,41.97,24.47,22.57,24.44,18.75,18.16,17.23,17.96,19.24,22.22,19.15,21.02,22.42,22.69,22.13,22.6,26.53,29.48,30.57,35.42,36.66,38.58,41,50.25,61.12,--, 长期债务与营运资金比率(%),-2.81,-2.76,-2.22,-1.9,-1.83,-2.04,-2.48,-2.49,-2.82,-2.57,-2.95,-2.57,-3.49,-4.23,-2.75,-2.3,-1.78,-1.16,-1.29,-0.91,-1.26,-1.02,-0.96,-0.7,-2.29,-2.01,-1.64,-1.8,-2.74,-1.68,-1.79,-1.53,-1.49,-8.28,-1.86,-1.45,-3.18,-3.02,-15.95,-1.73,-2.91,-3.16,-2.66,-2.3,-1.23,-1.12,-1.42,-1.24,-1.3,-1.58,-1.07,-0.71,-0.51,-0.55,-0.58,-0.42,-0.83,-0.92,-1.34,-0.67,1.38,0.53,0.42,0.45,0.66,0.33,0.42,0.78,1.38,0.79,0.9,3.57,-3.63,2.36,-1.61,-0.49,0.77,0.8,0.96,1.2,1.19,1.31,74.03,-16.91,--, 股东权益比率(%),32.8,32.58,32.32,31.81,35.09,37.53,38.82,38.73,38.93,37.72,38.12,37.94,35.75,36.19,40.38,40.02,41.12,42.54,42,43.4,44.06,47.31,47.51,45.34,49.59,51.54,51.84,51.34,50.31,46.22,46.78,44.83,54.79,54.42,54.1,53.29,53.79,53.67,45.21,39.41,42.1,42.47,35.24,32.32,38.06,36.55,36.14,35.94,29.84,28.96,30.06,28.62,28.88,31.87,36.73,37.38,41.83,50.29,58.46,58.03,75.53,77.43,75.56,81.25,81.84,82.77,82.04,80.76,77.78,80.85,78.98,77.58,77.31,77.87,77.4,73.47,70.52,69.43,64.58,63.34,61.42,59,49.75,38.88,--, 长期负债比率(%),34.16,34.32,32.4,31.7,31.26,30.37,29.92,29.44,31,30.43,30.24,30.17,30.5,31.86,27.7,25.57,24.67,20.3,19.82,17.3,16.51,14.5,13.01,13.79,14.79,13.21,13.84,13.6,15.84,16.53,17.61,17.4,8,10.37,10.29,13.56,13.1,13.94,18.36,19.89,32.63,33.92,36.14,32.39,26.48,25.43,26.44,25.08,28.61,32.12,28.95,22.07,18.59,15.47,9.19,8.13,8.06,5.98,7.08,5.71,5.17,2.89,2.86,3.07,3.26,3.18,3.17,3.18,4.83,4.71,4.66,4.7,5.39,5.2,3.62,3.55,16.27,17.55,18.31,21.65,25.47,24.83,36.61,43.81,--, 股东权益与固定资产比率(%),--,59.49,--,56.76,--,66.64,--,62.75,--,69.44,--,68.8,--,75.42,--,90.2,--,93.54,--,95.48,--,97.13,--,--,--,94.39,--,87,--,77.56,--,72.91,--,97.58,--,101.33,--,94.61,--,66.9,--,68.96,--,75.02,--,71.84,--,67.23,--,47.23,--,186.16,--,208,--,185.82,--,188.35,--,165.75,--,162.98,--,166.26,159.47,160.83,151.33,141.84,146.51,149.09,142.1,132.11,127.63,127.27,120.31,111.51,113.89,107,101.76,94.48,103.75,98.3,59.88,45.6,--, 负债与所有者权益比率(%),204.88,206.9,209.36,214.35,184.98,166.46,157.57,158.21,156.86,165.13,162.31,163.59,179.75,176.31,147.63,149.89,143.21,135.08,138.09,130.41,126.97,111.36,110.47,120.54,101.67,94.04,92.9,94.78,98.79,116.34,113.78,123.06,82.52,83.77,84.84,87.64,85.91,86.34,121.18,153.72,137.54,135.45,183.73,209.43,162.71,173.61,176.74,178.21,235.17,245.34,232.68,249.38,246.27,213.76,172.27,167.49,139.05,98.84,71.07,72.31,32.4,29.14,32.35,23.07,22.19,20.82,21.89,23.83,28.56,23.69,26.61,28.9,29.35,28.43,29.2,36.11,41.8,44.03,54.84,57.89,62.8,69.48,100.99,157.21,--, 长期资产与长期资金比率(%),128.5,129.07,133.49,135.75,133.84,131.36,129.12,129.96,126.86,130.58,128.62,130.81,129.37,125.63,128.18,130.41,133.3,138.66,138.18,143.93,143.21,142.37,141.64,152.86,136.53,135.59,135.59,134.87,132.83,136.54,134.25,137.24,131.74,124.23,130.9,128.91,131.59,132.72,126.92,149.33,116.05,115.08,120.89,123.59,135.82,139.04,132.19,135.64,139.13,134.7,147.4,163.04,177.67,160.9,136.26,144.65,121.29,113.63,110.18,115.54,97.66,94.53,91.79,92.42,94.48,89.17,91.45,95.45,97.87,94.69,95.52,100.15,103.6,98.9,104.36,111.02,77.16,76.34,77.88,79.54,78.69,79.69,102.24,104.07,--, 资本化比率(%),51.01,51.3,50.06,49.91,47.12,44.73,43.52,43.19,44.33,44.65,44.24,44.3,46.04,46.81,40.69,38.99,37.5,32.31,32.07,28.5,27.26,23.46,21.49,23.33,22.98,20.41,21.07,20.95,23.94,26.35,27.35,27.96,12.75,16.01,15.98,20.29,19.58,20.62,28.88,33.54,43.66,44.4,50.62,50.06,41.02,41.03,42.25,41.1,48.95,52.59,49.06,43.54,39.16,32.67,20.01,17.86,16.15,10.62,10.8,8.96,6.41,3.59,3.65,3.64,3.83,3.7,3.72,3.79,5.84,5.51,5.57,5.72,6.52,6.26,4.47,4.61,18.75,20.18,22.09,25.47,29.31,29.62,42.39,52.98,--, 固定资产净值率(%),--,62.37,--,64.31,--,65.03,--,65.93,--,63.92,--,64.67,--,63.49,--,61.29,--,61.45,--,61.69,--,61.56,--,--,--,63.36,--,65.17,--,66.87,--,68.99,--,69.93,--,68.86,--,70.87,--,73.23,--,62.32,--,60.39,--,61.18,--,63.3,--,64.33,--,30.4,--,26.82,--,28.34,--,27.61,--,29.3,--,28.71,--,28.17,28.27,29.5,30.85,32.29,30.88,32.33,33.45,35,35.55,37.13,38.85,40.6,39.52,41.38,43.23,45.09,42.7,44.48,48.09,54.84,--, 资本固定化比率(%),262.32,265.03,267.31,271.01,253.09,237.65,228.64,228.75,227.86,235.92,230.65,234.83,239.74,236.2,216.1,213.73,213.3,204.84,203.4,201.31,196.88,186,180.42,199.37,177.27,170.35,171.79,170.61,174.65,185.38,184.79,190.5,150.99,147.91,155.8,161.72,163.62,167.18,178.46,224.69,206,206.99,244.84,247.45,230.29,235.79,228.91,230.3,272.54,284.14,289.36,288.78,292.02,238.99,170.35,176.1,144.65,127.14,123.51,126.91,104.35,98.06,95.27,95.91,98.24,92.59,94.99,99.21,103.95,100.21,101.16,106.23,110.83,105.5,109.24,116.38,94.97,95.64,99.96,106.73,111.31,113.23,177.48,221.35,--, 产权比率(%),183.75,185.37,187.37,195.57,169.57,149.37,137.14,136.03,136.84,141.3,137.89,139.19,149.73,148.95,125.06,127.89,123.7,119.06,118.59,112.68,97.33,86.1,85.93,94.97,67.28,62.11,64.07,65.4,67.13,88.02,87.72,96.68,55.95,57.23,58.31,68.95,54.3,53.71,85.88,108.74,135.72,133.63,179.99,205.71,158.66,169.33,172.39,173.83,232.31,242.23,229.44,246.19,243.82,211.6,170.17,165.2,136.8,96.53,68.72,69.89,29.95,27.84,31.78,22.51,21.86,20.51,21.58,23.51,26.32,21.9,24.8,27.03,27.42,26.78,27.53,34.39,40.02,42.22,53.75,56.76,58.08,66.26,96.11,155.22,--, 清算价值比率(%),161.71,161.27,160.86,156.6,163.93,173.96,183.15,185.09,183.39,183.35,185.84,184.92,183.03,182.23,194.6,192,194.14,194.87,198.17,201.74,230.03,241.98,241.42,228.63,294.81,307.22,295.91,292.96,291.3,241.9,239.77,227.14,322.4,317.37,313.15,268.68,338.67,342.55,254.96,230.69,172.04,173.15,153.8,148.29,162.78,158.79,157.72,157.2,142.8,141.22,144.47,141.4,141.47,147.64,159.22,161.04,173.67,204.41,246.69,244.25,436.32,463.9,416.44,546.85,558.88,589.14,564.96,526.81,488.55,564.81,510.49,476.81,471.74,479.59,469.3,395.81,354.31,341.15,288.07,278.17,280.29,255.76,209.13,165.71,--, 固定资产比重(%),--,54.77,--,56.04,--,56.31,--,61.72,--,54.32,--,55.14,--,47.98,--,44.37,--,45.48,--,45.45,--,48.71,--,--,--,54.6,--,59.01,--,59.6,--,61.49,--,55.77,--,52.59,--,56.73,--,58.91,--,61.59,--,43.08,--,50.87,--,53.47,--,61.31,--,15.38,0,15.32,--,20.12,--,26.7,--,35.01,--,47.51,--,48.87,51.32,51.46,54.21,56.94,53.09,54.23,55.58,58.73,60.57,61.18,64.33,65.89,61.92,64.89,63.46,67.03,59.2,60.02,83.09,85.26,--,