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財務報告 PetroChina Co Ltd (NYSE:PTR) 中石油

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物114,538,000,00096,318,000,00097,931,000,000119,947,000,000101,322,000,000
期初現金N/A97,931,000,000119,947,000,000101,322,000,00099,610,000,000
期末現金N/A96,318,000,00097,931,000,000119,947,000,000101,322,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤120,890,000,000129,091,000,000138,405,000,000112,898,000,000116,567,000,000
長期債務300,191,000,000294,343,000,000372,887,000,000383,941,000,000414,932,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務192,858,000,000198,618,000,000143,384,000,000141,016,000,000136,543,000,000
總資產2,399,683,000,0002,389,851,000,0002,396,651,000,0002,405,704,000,0002,418,243,000,000
流動資產總計430,764,000,000411,884,000,000381,665,000,000415,102,000,000406,423,000,000
流動負債561,914,000,000557,540,000,000499,263,000,000509,007,000,000494,474,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,201,999,000,0001,192,282,000,0001,207,627,000,0001,223,794,000,0001,235,824,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘6,975,000,0005,701,000,0006,126,000,0001,200,000,00014,316,000,000
營收482,350,000,000493,559,000,000466,466,000,000411,370,000,000386,237,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.48
現金及現金等價物99,610,000,00072,773,000,00095,441,000,00067,444,000,00081,613,000,000
期初現金72,773,000,00095,441,000,00066,113,000,00081,613,000,00073,778,000,000
期末現金99,610,000,00072,773,000,00095,441,000,00066,113,000,00081,613,000,000
現金流N/AN/AN/AN/A37,786,598,211
普通股東權益N/AN/AN/AN/A189,865,796,459
攤薄每股盈餘N/AN/AN/AN/A0.48
每股股息N/AN/AN/AN/A0
毛利潤99,785,000,000106,699,000,000111,730,000,00091,124,000,000111,286,000,000
長期債務424,830,000,000434,475,000,000391,078,000,000359,830,000,000376,857,000,000
現金及現金等價物凈變化N/AN/AN/AN/A1,261,983,609
經營盈餘N/AN/AN/AN/A2,237,423,652
優先股東權益N/AN/AN/AN/AN/A
短期債務138,538,000,000106,226,000,000167,272,000,000178,591,000,000184,136,000,000
總資產2,393,227,000,0002,393,844,000,0002,372,443,000,0002,385,233,000,0002,394,256,000,000
流動資產總計378,027,000,000349,344,000,000409,834,000,000406,321,000,000405,189,000,000
流動負債488,734,000,000471,407,000,000531,153,000,000560,920,000,000555,080,000,000
固定資產總計N/AN/AN/AN/A276,870,022,936
總負債1,224,090,000,0001,214,128,000,0001,203,090,000,0001,203,107,000,0001,215,478,000,000
股東權益+負債N/AN/AN/AN/A385,642,862,665
凈盈餘-13,785,000,000.004,916,000,0005,195,000,00019,254,000,0006,150,000,000
營收352,830,000,000420,323,000,000427,481,000,000467,288,000,000410,336,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘1.062.4403.063.24
現金及現金等價物73,778,000,00071,764,000,00089,475,000,00052,841,000,00051,407,000,000
期初現金71,764,000,00089,475,000,00052,451,000,00051,407,000,000156,686,000,000
期末現金73,778,000,00071,764,000,00089,475,000,00052,451,000,00051,407,000,000
現金流47,797,307,47046,437,311,45344,608,217,17744,991,046,63150,433,481,182
普通股東權益189,565,845,409190,515,800,4950188,130,559,016186,912,564,518
攤薄每股盈餘1.062.4403.063.24
每股股息02.722.5300
毛利潤125,450,000,000141,071,000,000148,016,000,000144,203,000,000145,411,000,000
長期債務370,301,000,000338,532,000,000332,304,000,000333,807,000,000302,862,000,000
現金及現金等價物凈變化3,606,428,4093,309,844,4986,119,430,816168,251,1381,322,059,852
經營盈餘3,716,239,4146,902,758,17608,406,594,0267,677,055,595
優先股東權益N/AN/AN/AN/AN/A
短期債務169,128,000,000182,685,000,000203,707,000,000218,187,000,000192,767,000,000
總資產2,405,473,000,0002,392,099,000,0002,426,390,000,0002,382,476,000,0002,342,110,000,000
流動資產總計391,308,000,000465,807,000,000509,392,000,000484,920,000,000430,953,000,000
流動負債579,829,000,000613,745,000,000655,802,000,000619,298,000,000645,489,000,000
固定資產總計487,484,624,598268,947,750,0790262,561,704,171456,447,764,444
總負債1,229,579,000,0001,220,343,000,0001,250,939,000,0001,215,124,000,0001,209,375,000,000
股東權益+負債387,786,248,466388,931,361,0080383,960,058,082386,471,492,878
凈盈餘11,125,000,00027,923,000,00033,876,000,00034,248,000,00034,311,000,000
營收528,414,000,000600,580,000,000625,021,000,000528,947,000,000575,340,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘2.6103.222.492.22
現金及現金等價物160,045,000,000150,092,000,000115,390,000,00043,395,000,000105,536,000,000
期初現金150,092,000,000113,456,000,00043,395,000,000105,536,000,00073,351,000,000
期末現金156,686,000,000150,092,000,000113,456,000,00043,395,000,000105,536,000,000
現金流42,830,429,71629,052,934,40640,896,923,21745,274,527,74140,852,021,732
普通股東權益179,933,434,8710177,157,362,039170,464,977,306164,792,873,629
攤薄每股盈餘2.6103.222.492.22
每股股息2.331.89002.14
毛利潤134,174,000,000118,538,000,000135,274,000,000133,466,000,000125,942,000,000
長期債務350,850,000,000366,398,000,000357,010,000,000307,186,000,000298,844,000,000
現金及現金等價物凈變化18,474,350,73717,346,792,78511,273,523,046-2,848,052,087.007,028,149,668
經營盈餘7,166,595,45908,540,947,5997,373,619,0156,230,187,585
優先股東權益N/AN/AN/AN/AN/A
短期債務203,125,000,000184,197,000,000213,004,000,000151,247,000,000145,712,000,000
總資產2,379,017,000,0002,341,474,000,0002,297,181,000,0002,168,896,000,0002,109,665,000,000
流動資產總計595,740,000,000588,895,000,000546,577,000,000414,332,000,000503,673,000,000
流動負債666,635,000,000619,384,000,000596,521,000,000574,748,000,000573,551,000,000
固定資產總計253,306,731,1980251,390,182,874410,938,654,012226,822,425,316
總負債1,275,604,000,0001,240,346,000,0001,196,210,000,0001,104,886,000,0001,069,438,000,000
股東權益+負債387,946,036,9120369,639,641,814347,478,696,083334,213,357,032
凈盈餘29,766,000,00029,505,000,00036,017,000,00028,370,000,00024,930,000,000
營收581,688,000,000560,833,000,000540,263,000,000597,027,000,000551,608,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘03.342.883.120
現金及現金等價物73,351,000,00099,241,000,00061,172,000,000132,349,000,000116,125,000,000
期初現金99,241,000,00061,172,000,000132,349,000,000116,125,000,000115,002,000,000
期末現金73,351,000,00099,241,000,00061,172,000,000132,349,000,000116,125,000,000
現金流42,022,801,02042,073,159,84045,192,044,55039,814,366,48937,514,575,194
普通股東權益0165,829,574,332159,545,743,834152,639,144,2360
攤薄每股盈餘03.342.883.120
每股股息2.33002.272.52
毛利潤113,079,000,000132,880,000,000119,051,000,000122,706,000,000119,731,000,000
長期債務348,292,000,000238,988,000,000185,551,000,000129,923,000,000191,200,000,000
現金及現金等價物凈變化1,916,745,3576,046,537,4842,460,302,30713,521,907,55010,883,495,775
經營盈餘08,711,880,5596,808,217,4717,012,694,7360
優先股東權益N/AN/AN/AN/AN/A
短期債務164,322,000,000173,170,000,000137,698,000,000184,423,000,000187,573,000,000
總資產2,051,494,000,0002,034,273,000,0001,917,586,000,0001,873,069,000,0001,809,375,000,000
流動資產總計476,417,000,000491,994,000,000382,711,000,000464,526,000,000431,699,000,000
流動負債552,690,000,000570,781,000,000560,038,000,000597,469,000,000546,573,000,000
固定資產總計0219,011,435,832355,586,157,517196,100,746,3260
總負債1,010,661,000,000990,210,000,000914,841,000,000895,052,000,000835,233,000,000
股東權益+負債0323,105,622,617305,105,171,042292,329,938,2890
凈盈餘22,873,000,00039,153,000,00029,555,000,00037,399,000,00029,004,000,000
營收521,014,000,000525,647,000,000520,935,000,000530,661,000,000506,267,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘3.043.222.8402.63
現金及現金等價物115,002,000,00045,709,000,000104,639,000,000127,267,000,000137,524,000,000
期初現金45,709,000,000104,639,000,000127,267,000,000137,524,000,00086,925,000,000
期末現金115,002,000,00045,709,000,000104,639,000,000127,267,000,000137,524,000,000
現金流36,183,430,13039,803,426,09730,047,449,27028,605,127,33827,634,202,268
普通股東權益148,785,125,552141,561,856,400134,696,783,6600128,957,273,108
攤薄每股盈餘3.043.222.8402.63
每股股息002.111.690
毛利潤124,571,000,000132,661,000,000112,792,000,000111,522,000,000105,743,000,000
長期債務107,368,000,000191,716,000,000148,077,000,000177,844,000,00093,394,000,000
現金及現金等價物凈變化10,549,159,787-6,214,135,590.002,652,431,7205,924,622,6807,401,615,807
經營盈餘8,095,661,4678,295,412,6376,698,909,91806,516,622,514
優先股東權益N/AN/AN/AN/AN/A
短期債務183,078,000,000102,268,000,00077,457,000,000140,765,000,000177,570,000,000
總資產1,770,687,000,0001,656,487,000,0001,582,784,000,0001,564,461,000,0001,536,951,000,000
流動資產總計409,763,000,000286,392,000,000330,062,000,000376,077,000,000366,179,000,000
流動負債527,252,000,000429,736,000,000394,550,000,000408,497,000,000429,280,000,000
固定資產總計186,491,144,204298,435,309,123169,605,893,6270158,776,573,569
總負債793,380,000,000717,561,000,000683,225,000,000673,143,000,000655,372,000,000
股東權益+負債269,569,221,962249,748,515,669237,000,479,1560224,825,012,689
凈盈餘37,003,000,00039,962,000,00034,700,000,00032,838,000,00032,492,000,000
營收445,980,000,000417,316,000,000363,302,000,000366,002,000,000318,795,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘1.762.4901.461.78
現金及現金等價物86,925,000,000151,744,000,00089,232,000,00079,650,000,00032,944,000,000
期初現金151,744,000,00089,232,000,00079,650,000,00032,944,000,00068,897,000,000
期末現金86,925,000,000151,744,000,00089,232,000,00079,650,000,00032,944,000,000
現金流29,118,085,99623,179,344,78324,556,753,02328,366,055,80830,632,270,317
普通股東權益124,080,878,853120,476,661,9600118,274,810,589115,891,019,610
攤薄每股盈餘1.762.4901.461.78
每股股息01.621.9500
毛利潤106,539,000,00098,875,000,00092,220,000,00074,306,000,00087,057,000,000
長期債務130,218,000,00072,181,000,00072,099,000,00052,998,000,00032,827,000,000
現金及現金等價物凈變化7,875,670,58517,370,098,4848,209,336,4696,833,977,624-5,232,723,425.00
經營盈餘4,958,826,0676,382,589,18303,853,019,5863,992,197,823
優先股東權益N/AN/AN/AN/AN/A
短期債務148,851,000,000175,498,000,000102,320,000,00096,246,000,00092,761,000,000
總資產1,450,288,000,0001,424,451,000,0001,290,589,000,0001,230,625,000,0001,194,174,000,000
流動資產總計294,383,000,000368,659,000,000284,039,000,000260,205,000,000224,473,000,000
流動負債388,553,000,000412,976,000,000294,079,000,000262,583,000,000264,337,000,000
固定資產總計250,298,696,981141,818,943,4460131,855,852,323213,150,097,157
總負債603,065,000,000601,899,000,000476,965,000,000422,290,000,000403,336,000,000
股東權益+負債212,403,357,356208,634,957,5530180,063,882,897174,996,702,803
凈盈餘22,039,000,00030,847,000,00033,186,000,00018,858,000,00033,151,000,000
營收336,256,000,000267,742,000,000233,695,000,000181,582,000,000217,488,000,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘3.212.142.091.812.37
現金及現金等價物68,897,000,00058,812,219,230N/A65,497,347,280N/A
期初現金58,812,219,230N/AN/A48,768,000,00071,655,384,000
期末現金68,897,000,000N/AN/A65,497,347,28048,768,000,000
現金流N/AN/AN/A29,057,000,000N/A
普通股東權益116,432,761,521110,406,000,000N/A100,403,000,000N/A
攤薄每股盈餘3.212.142.091.812.37
每股股息1.722.2202.700
毛利潤99,669,623,42088,118,925,980274,594,084,080222,154,406,360220,817,168,000
長期債務35,145,000,00035,270,878,650N/A40,725,821,000N/A
現金及現金等價物凈變化497,072,777-970,000,000.00N/A2,318,000,000N/A
經營盈餘7,993,041,2735,669,000,000N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務36,439,000,00039,240,137,880030,937,013,8000
總資產1,187,802,000,0001,123,272,940,610N/A1,060,200,870,560N/A
流動資產總計307,069,000,000270,074,156,520N/A231,191,171,840N/A
流動負債253,129,000,000234,234,282,160N/A198,106,464,520N/A
固定資產總計118,444,715,808182,287,000,000N/A168,393,000,000N/A
總負債390,694,000,000366,398,960,390N/A326,748,923,320N/A
股東權益+負債173,501,040,011163,854,000,000N/A145,132,000,000N/A
凈盈餘39,885,000,00026,797,641,33026,791,035,20032,077,170,88031,850,504,000
營收304,136,000,000274,626,122,200274,594,084,080222,154,406,360220,817,168,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘3.022.9710.1102.81
現金及現金等價物71,655,384,000N/A48,469,260,000N/A92,651,390,480
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/A26,063,000,000N/AN/A
普通股東權益84,096,000,000N/A75,095,000,000N/A70,313,000,000
攤薄每股盈餘3.022.9710.1102.81
每股股息202.5402.25
毛利潤93,006,012,000196,031,112,000178,791,202,000181,606,310,80090,412,661,680
長期債務42,594,807,000N/A35,564,397,500N/A35,811,665,340
現金及現金等價物凈變化3,048,000,000N/A-4,140,000,000.00N/A1,467,000,000
經營盈餘7,164,000,000N/AN/AN/A7,183,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務27,684,343,500035,696,955,000034,012,686,840
總資產940,469,311,500N/A870,489,507,500N/A843,425,084,480
流動資產總計219,763,960,500N/A161,907,290,000N/A224,520,512,260
流動負債186,673,528,500N/A179,537,437,500N/A176,579,734,100
固定資產總計143,757,000,000N/A135,332,000,000N/A120,683,000,000
總負債301,045,375,500N/A284,936,245,000N/A281,240,305,500
股東權益+負債123,690,000,000N/A111,638,000,000N/A105,488,000,000
凈盈餘40,846,002,00043,082,064,00030,261,973,60030,838,956,50040,353,086,620
營收196,033,437,000196,031,112,000178,791,202,000181,606,310,800163,307,270,500

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘2.802.532.532.112.11
現金及現金等價物N/A80,928,764,000N/A69,859,307,850N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/A22,881,000,000N/AN/AN/A
普通股東權益N/A63,857,000,000N/A55,650,000,000N/A
攤薄每股盈餘2.802.532.532.112.11
每股股息01.9501.780
毛利潤163,168,441,680152,159,026,110153,424,130,40062,069,568,700126,241,787,500
長期債務N/A44,581,867,000N/A36,059,621,400N/A
現金及現金等價物凈變化N/A8,576,000,000N/A3,730,000,000N/A
經營盈餘N/A0N/A5,166,000,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務028,701,292,500028,302,994,8500
總資產N/A778,309,620,500N/A655,712,261,500N/A
流動資產總計N/A175,945,785,500N/A159,296,440,450N/A
流動負債N/A153,888,983,500N/A134,023,248,500N/A
固定資產總計N/A114,187,000,000N/A96,683,000,000N/A
總負債N/A262,760,131,000N/A195,033,214,000N/A
股東權益+負債N/A96,404,000,000N/A79,210,000,000N/A
凈盈餘40,310,882,22036,432,105,84036,737,634,60030,811,274,30030,811,274,300
營收163,168,441,680152,159,026,110153,424,130,400126,241,787,500126,241,787,500

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘1.991.991.571.571.09
現金及現金等價物11,307,952,900N/A17,806,300,650N/A11,233,449,550
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流18,040,000,000N/AN/AN/A13,305,000,000
普通股東權益51,366,000,000N/A46,865,000,000N/A43,079,000,000
攤薄每股盈餘1.991.991.571.571.09
每股股息1.4000.9601.19
毛利潤104,536,478,200104,544,756,35050,728,503,20089,776,536,75077,905,669,650
長期債務38,460,284,900N/A40,049,689,700N/A41,961,942,350
現金及現金等價物凈變化9,000,000N/A795,000,000N/A151,000,000
經營盈餘N/AN/A3,881,000,000N/A0
優先股東權益N/AN/AN/AN/AN/A
短期債務27,276,504,250028,609,286,400028,890,743,500
總資產609,925,813,850N/A567,169,169,100N/A531,738,687,100
流動資產總計116,738,471,300N/A119,942,115,350N/A86,175,541,500
流動負債120,091,122,050N/A119,312,975,950N/A114,031,516,250
固定資產總計93,262,000,000N/A87,188,000,000N/A84,500,000,000
總負債184,710,360,950N/A179,213,669,350N/A175,124,263,250
股東權益+負債73,680,000,000N/A68,515,000,000N/A64,234,000,000
凈盈餘28,816,240,15028,824,518,30022,649,018,40022,649,018,40015,496,696,800
營收104,536,478,200104,544,756,35089,776,536,75089,776,536,75077,905,669,650

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘1.091.331.330.840.83
現金及現金等價物N/A19,337,758,400N/A9,975,086,400N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/A10,108,000,000N/A
普通股東權益N/A41,434,000,000N/A38,246,000,000N/A
攤薄每股盈餘1.091.331.330.840.83
每股股息00.8500.610.61
毛利潤77,913,947,80047,408,965,05073,981,826,55068,509,477,26068,107,414,860
長期債務N/A47,773,203,650N/A60,636,936,000N/A
現金及現金等價物凈變化N/A1,130,000,000N/A-139,000,000.00N/A
經營盈餘N/A3,322,000,000N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務025,132,463,400020,628,975,3600
總資產N/A509,760,198,850N/A483,034,246,080N/A
流動資產總計N/A98,865,945,450N/A75,148,410,240N/A
流動負債N/A101,291,443,400N/A89,337,039,360N/A
固定資產總計N/A79,768,000,000N/A77,603,000,000N/A
總負債N/A166,763,331,750N/A166,430,798,400N/A
股東權益+負債N/A61,579,000,000N/A58,351,000,000N/A
凈盈餘15,496,696,80019,312,923,95019,312,923,95013,713,516,30013,636,359,000
營收77,913,947,80073,981,826,55073,981,826,55068,509,477,26068,107,414,860

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.660.660.730.720.91
現金及現金等價物13,194,291,600N/A8,153,908,800N/A18,608,341,700
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/A9,685,000,000N/AN/A
普通股東權益36,707,000,000N/A35,409,000,000N/A34,514,000,000
攤薄每股盈餘0.660.660.730.720.91
每股股息000.790.990
毛利潤29,745,025,80053,895,180,60058,606,458,24058,280,940,00037,911,086,200
長期債務66,980,044,200N/A58,269,405,120N/A69,357,613,000
現金及現金等價物凈變化253,000,000N/A-839,000,000.00N/A-341,000,000.00
經營盈餘1,895,000,000N/AN/AN/A2,507,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務18,047,079,300021,233,275,200017,723,804,800
總資產469,521,677,400N/A447,297,774,720N/A456,743,441,700
流動資產總計93,798,516,600N/A82,549,013,760N/A109,170,040,200
流動負債83,869,729,500N/A89,734,387,200N/A91,297,434,800
固定資產總計72,528,000,000N/A50,301,000,000N/A66,767,000,000
總負債166,061,237,700N/A154,179,240,000N/A171,426,557,900
股東權益+負債56,793,000,000N/A54,035,000,000N/A55,251,000,000
凈盈餘9,779,979,3009,780,334,2009,868,201,9209,804,424,80013,565,654,700
營收53,893,224,90053,895,180,60058,606,458,24058,280,940,00060,999,979,300

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.911.091.090.850.85
現金及現金等價物N/A18,039,466,800N/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/A10,750,000,000N/AN/AN/A
普通股東權益N/A32,973,000,000N/AN/AN/A
攤薄每股盈餘0.911.091.090.850.85
每股股息00.71000
毛利潤61,007,358,30065,418,387,00065,480,276,40055,446,579,84055,446,579,840
長期債務N/A53,275,125,600N/AN/AN/A
現金及現金等價物凈變化N/A26,000,000N/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務039,022,128,000000
總資產N/A427,523,788,800N/AN/AN/A
流動資產總計N/A79,375,307,400N/AN/AN/A
流動負債N/A92,330,323,200N/AN/AN/A
固定資產總計N/A65,023,000,000N/AN/AN/A
總負債N/A154,922,808,600N/AN/AN/A
股東權益+負債N/A51,711,000,000N/AN/AN/A
凈盈餘13,567,295,70016,043,938,80016,068,221,40011,531,365,44011,531,365,440
營收61,007,358,30065,418,387,00065,480,276,40055,446,579,84055,446,579,840

中期截止日1999-12
未攤薄每股盈餘N/A
現金及現金等價物2,156,000,000
期初現金1,825,000,000
期末現金2,156,000,000
現金流6,077,000,000
普通股東權益25,414,000,000
攤薄每股盈餘N/A
每股股息0
毛利潤N/A
長期債務10,201,000,000
現金及現金等價物凈變化331,000,000
經營盈餘N/A
優先股東權益0
短期債務7,242,000,000
總資產49,675,000,000
流動資產總計9,736,000,000
流動負債13,272,000,000
固定資產總計0
總負債24,261,000,000
股東權益+負債49,675,000,000
凈盈餘N/A
營收N/A