报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2009-12-31,2008-12-31, 流动比率(%),1.87,1.37,1.37,1.98,1.9,1.88,1.84,2.02,1.93,1.99,1.81,2.03,1.87,1.92,1.69,1.82,1.99,1.88,1.65,1.72,1.77,1.6,1.67,1.8,2,1.95,1.93,1.47,0.94,0.94,0.94,1.01,1.1,1.28,1.41,1.62,1.92,1.96,2.15,3.3,2.98,2.5,2.5,2.12,1.89,--,0.75,--,--,1.04,0.92, 速动比率(%),1.25,0.9,0.92,1.26,1.22,1.26,1.29,1.41,1.4,1.39,1.24,1.5,1.45,1.52,1.33,1.39,1.54,1.62,1.42,1.56,1.6,1.36,1.52,1.64,1.77,1.82,1.78,1.32,0.75,0.75,0.73,0.78,0.85,1.05,1.22,1.43,1.66,1.7,1.84,2.82,2.51,2.05,2,1.67,1.52,--,0.47,--,--,0.74,0.63, 现金比率(%),40.72,31.36,31.83,34.4,36.19,36.43,46.06,39.2,41.51,36.5,42.68,35.21,41.41,35.29,49.59,53.69,61.65,88.43,73.87,71.9,73.82,71.4,72.31,57.15,50.87,46.67,84.34,84.48,25.96,34.07,34.76,31.64,33,62.63,75.01,90.77,96.39,100.33,87.07,137.34,125.81,92.5,75.85,100.53,115.9,--,19.35,--,--,37.95,15.57, 利息支付倍数(%),14314.94,-271.07,-391.66,436.32,472.31,492.54,-14.17,319.99,532.33,420.28,-1782.28,809.1,531.94,429.99,2785.82,-1045.26,-476.94,2469.04,943.18,641.84,394.32,524.29,331.96,216.14,53.73,-47.06,230,-14.33,62.66,17.83,-30.25,112.02,4.25,68.72,-2845.97,8962.2,-355494.56,738.17,405.44,268.65,260.74,326.68,733.54,1007.77,826.81,--,558.6,--,--,483.89,151.22, 资产负债率(%),30.54,37.91,38.32,34.25,38.47,38.83,40.03,37.21,38.37,37.16,41.23,33.82,35.69,36.23,39.76,38.07,34.34,43.57,39.98,39.11,36.46,39.35,36.53,36.82,34.12,34.82,36.01,41.8,54.55,54.69,55.93,52.8,50.26,44.69,42.77,42.92,34.85,35.86,32.76,23.93,26.1,32.72,32.48,38.88,40.64,--,67.59,--,--,68.37,56.63, 长期债务与营运资金比率(%),--,0.07,0.07,0.23,0.24,0.26,0.29,0.33,0.35,0.38,0.41,0.34,0.39,0.38,0.34,0.34,0.25,0.35,0.11,0.1,0.09,--,--,0.05,0.11,0.11,0.1,0.25,-2.55,-2.3,-2.43,10.74,1.43,0.33,0.23,0.13,0.08,0.07,0.08,0.07,0.07,0.11,0.11,0.15,0.1,--,-0.19,--,--,0.61,-2.4, 股东权益比率(%),69.46,62.09,61.68,65.75,61.53,61.17,59.97,62.79,61.63,62.84,58.77,66.18,64.31,63.77,60.24,61.93,65.66,56.43,60.02,60.89,63.54,60.65,63.47,63.18,65.88,65.18,63.99,58.2,45.45,45.31,44.07,47.2,49.74,55.31,57.23,57.08,65.15,64.14,67.24,76.07,73.9,67.28,67.52,61.12,59.36,--,32.41,--,--,31.63,43.37, 长期负债比率(%),--,0.85,0.83,5.76,5.89,6.26,7.17,8.4,8.35,8.96,9.28,8.36,8.54,8.97,7.27,7.92,6.44,9.66,2.49,2.57,2.27,--,--,1.37,2.96,2.94,2.91,4.2,6.9,6.9,6.76,5.92,6.31,3.74,3.54,3.08,2.33,2.28,2.61,3.26,3.19,4.41,4.47,5.44,3.44,--,3.12,--,--,1.71,9.37, 股东权益与固定资产比率(%),160.94,--,140.21,--,195.29,--,218.38,--,297.47,--,279.81,--,396.6,--,442.16,--,412.98,--,205.9,--,192.17,--,188.01,--,176.85,--,170.76,--,106.32,--,136.41,--,184.95,--,234.17,--,237.13,--,227.54,--,221.97,--,216.63,--,204.54,--,124.49,--,--,106.42,--, 负债与所有者权益比率(%),43.97,61.05,62.12,52.08,62.53,63.48,66.76,59.26,62.27,59.12,70.15,51.11,55.51,56.81,66.01,61.46,52.3,77.2,66.62,64.22,57.38,64.89,57.57,58.27,51.79,53.43,56.27,71.81,120,120.71,126.94,111.88,101.05,80.78,74.72,75.19,53.49,55.9,48.72,31.46,35.32,48.64,48.09,63.62,68.47,--,208.51,--,--,216.18,130.57, 长期资产与长期资金比率(%),--,85.95,85.2,69.77,69.93,70.41,69.72,70.68,72.01,72.53,72.35,68.5,71.73,69.96,71.05,68.59,66.09,62.05,68.26,65.16,66.81,--,--,64.11,63.57,64.41,62.8,74.93,108.33,108.96,107.38,100.81,94.01,83.08,76.74,62.42,59.86,55.94,55.23,43.46,44.49,43.28,44.47,43.93,47.33,--,145.92,--,--,92.03,107.4, 资本化比率(%),--,1.35,1.32,8.06,8.73,9.29,10.67,11.79,11.93,12.48,13.63,11.21,11.73,12.34,10.77,11.34,8.93,14.62,3.99,4.05,3.45,--,--,2.12,4.3,4.32,4.35,6.73,13.18,13.22,13.3,11.14,11.25,6.34,5.83,5.13,3.45,3.43,3.74,4.11,4.14,6.15,6.21,8.17,5.48,--,8.79,--,--,5.14,17.77, 固定资产净值率(%),64.87,--,67.2,--,65.86,--,64.17,--,60.23,--,63.05,--,63.7,--,61.54,--,64.35,--,67.2,--,70.05,--,72.68,--,75.37,--,78.31,--,78.91,--,76.9,--,73.66,--,71.64,--,72.97,--,75.85,--,78.22,--,81.17,--,84.12,--,74.19,--,--,75.98,--, 资本固定化比率(%),74.9,87.13,86.34,75.88,76.62,77.62,78.05,80.13,81.76,82.87,83.77,77.14,81.26,79.81,79.62,77.36,72.57,72.68,71.1,67.91,69.19,67.52,68.1,65.5,66.43,67.32,65.66,80.33,124.77,125.56,123.85,113.45,105.92,88.7,81.49,65.79,61.99,57.93,57.37,45.33,46.41,46.11,47.41,47.84,50.07,--,159.98,--,--,97.02,130.6, 产权比率(%),37.01,55.48,56.82,47.26,54.84,55.98,60.11,52.57,55.36,52.57,63.56,49.01,53.03,54.21,63.21,59.05,49.84,72.79,62.13,60.25,53.38,60.84,53.44,53.72,47.23,48.79,51.51,69.55,116.37,116.99,124.74,109.8,98.94,78.53,72.41,73,51.23,53.58,46.31,30.35,34.18,47.49,46.9,63.62,68.38,--,208.19,--,--,215.64,130.57, 清算价值比率(%),--,280.53,275.73,313.03,288.78,284.32,270.12,295.13,285.56,294.65,261.08,302.05,287.53,283.91,257.74,268.37,299.4,236.48,259.88,263.83,284.71,--,--,287.72,313.32,306.89,296.19,240.18,182.64,182.21,175.91,190.43,200.33,226.66,237.42,236.05,293.9,285.47,314.63,431.39,394.37,311.86,314.53,256.26,245.48,--,147.11,--,--,145.79,174.8, 固定资产比重(%),43.16,--,43.99,--,31.5,--,27.46,--,20.72,--,21,--,16.21,--,13.62,--,15.9,--,29.15,--,33.07,--,33.76,--,37.25,--,37.47,--,42.75,--,32.3,--,26.89,--,24.44,--,27.47,--,29.55,--,33.29,--,31.17,--,29.02,--,26.04,--,--,29.72,--,