报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2014-12-31,2014-06-30,2013-12-31,2012-12-31,2011-12-31, 流动比率(%),1.34,1.13,1.32,1.36,1.32,1.25,1.34,1.39,1.58,1.52,1.74,1.97,1.77,1.22,1.23,1.33,1.27,1.18,1.32,1.46,1.66,1.54,1.63,0.87,--,--,--,0.81,0.83,0.77,0.77,0.53,0.56, 速动比率(%),1.2,0.99,1.18,1.18,1.19,1.12,1.21,1.26,1.44,1.38,1.54,1.71,1.57,1.05,1.04,1.13,1.06,0.98,1.04,1.22,1.4,1.28,1.32,0.57,--,--,--,0.56,0.63,0.56,0.56,0.29,0.37, 现金比率(%),93.18,79.34,95.18,79.21,80.59,82.63,89.64,74.71,81.7,81.96,61.29,44.71,24.41,28.34,39.8,78.98,68.99,70.07,62.29,97.56,113.31,109.42,114.55,45.16,--,--,--,46.85,53.65,44.52,42.49,14.71,16.25, 利息支付倍数(%),-1000.57,-887.99,-822.17,-2562.74,-3019.77,-3235.43,-3407.63,-6859.15,-2942.09,-1967.86,1623.89,-2944.68,-43424.78,9781.79,1785.72,-5642.68,-6002.46,-30635,-3171.39,55127.79,-14017.84,-9255.4,14040.63,-11729.65,-38359.16,-77417.74,2267.43,5878366.82,3398.6,1142.89,1364.22,909.57,926.81, 资产负债率(%),44.76,44.3,40.49,38.4,42.1,43.25,39.46,36.71,39.87,43.75,38.69,35.47,39.54,36.72,32.94,32.01,32.26,37.26,30.44,35.62,32,34.63,32.64,48.04,--,--,--,50.64,54.7,57.46,58.94,69,72.11, 长期债务与营运资金比率(%),0.07,0.17,0.09,--,0.01,0.01,--,--,0.16,0.17,0.16,0.13,0.11,0.27,0.24,0.13,0.12,0.13,--,--,0,0.03,0.03,-0.06,--,--,--,--,--,--,--,--,--, 股东权益比率(%),55.24,55.7,59.51,61.6,57.9,56.75,60.54,63.29,60.13,56.25,61.31,64.53,60.46,63.28,67.06,67.99,67.74,62.74,69.56,64.38,68,65.37,67.36,51.96,--,--,--,49.36,45.3,42.54,41.06,31,27.89, 长期负债比率(%),0.82,0.9,1.02,--,0.13,0.09,--,--,2.83,2.83,2.99,2.74,2.16,1.9,1.62,1.26,0.94,0.83,--,--,0,0.5,0.58,0.36,--,--,--,--,--,--,--,--,--, 股东权益与固定资产比率(%),--,223.64,--,216.73,--,206.24,--,195.73,--,196.68,--,192.71,--,221.19,--,218.68,--,207.64,--,250.21,--,358,--,--,--,--,--,150.48,--,153.14,--,--,--, 负债与所有者权益比率(%),81.02,79.52,68.03,62.35,72.7,76.2,65.19,58.01,66.31,77.78,63.11,54.97,65.39,58.02,49.11,47.08,47.63,59.38,43.75,55.32,47.05,52.97,48.46,92.46,--,--,--,102.59,120.77,135.09,143.54,222.56,258.52, 长期资产与长期资金比率(%),93.35,95.37,85.74,--,82.48,89.11,--,--,81.36,87.63,86.65,83.91,84.91,92.77,93.53,89.17,90.69,92.38,--,--,71.87,75.24,74.63,115.38,--,--,--,--,--,--,--,--,--, 资本化比率(%),1.47,1.59,1.68,--,0.23,0.16,--,--,4.5,4.79,4.66,4.08,3.45,2.92,2.35,1.82,1.37,1.31,--,--,0,0.76,0.86,0.7,--,--,--,--,--,--,--,--,--, 固定资产净值率(%),--,72.4,--,75.55,--,75.56,--,78.28,--,76.8,--,79.68,--,76.75,--,79.19,--,80.28,--,79.93,--,74.54,--,--,--,--,--,79.58,--,80.76,--,--,--, 资本固定化比率(%),94.74,96.92,87.21,84.32,82.67,89.25,88.12,88.83,85.2,92.04,90.89,87.48,87.94,95.56,95.79,90.82,91.95,93.61,89,78.13,71.87,75.82,75.28,116.19,--,--,--,122.24,124.18,135.2,135.8,207.14,216.58, 产权比率(%),65.93,74.49,62.8,57.5,68.24,69.86,57.55,49.69,56.12,61.32,46.5,38.57,47.45,54.4,45.83,44.02,45.13,56.84,41.47,53.01,45.27,50.99,45.78,88.69,--,--,--,99.36,116.53,129.73,139.94,216.84,251.9, 清算价值比率(%),264.35,231.2,256.07,--,237.32,235.71,--,--,278.54,271.1,325.44,371.31,323.49,265.21,294.52,301.29,295.76,252.27,--,--,288.16,264.13,279.09,176.92,--,--,--,--,--,--,--,--,--, 固定资产比重(%),--,24.91,--,28.42,--,27.52,--,32.33,--,28.6,--,33.48,--,28.61,--,31.09,--,30.22,--,25.73,--,18.26,--,--,--,--,--,32.8,--,27.78,--,--,--,