(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 73.12%4.37萬億 | 199.57%3.99萬億 | 60.36%3.07萬億 | 29.01%2.09萬億 | 29.01%2.09萬億 | -48.25%2.52萬億 | -31.98%1.33萬億 | -52.10%1.91萬億 | -58.43%1.62萬億 | -58.43%1.62萬億 |
-現金和現金等價物 | 73.12%4.37萬億 | 199.57%3.99萬億 | 60.36%3.07萬億 | 29.01%2.09萬億 | 29.01%2.09萬億 | -48.25%2.52萬億 | -31.98%1.33萬億 | -52.10%1.91萬億 | -58.43%1.62萬億 | -58.43%1.62萬億 |
-應收賬款 | -19.14%6,295.74億 | -12.24%7,387.85億 | -1.46%7,119.86億 | -20.53%6,744.87億 | -20.53%6,744.87億 | 75.67%7,785.63億 | 95.53%8,418.3億 | 72.02%7,225.42億 | 85.27%8,487.7億 | 85.27%8,487.7億 |
-其他應收款 | -59.63%805.53億 | 1,037.69%3,465.06億 | 412.90%2,530.12億 | 311.38%2,042.91億 | 311.38%2,042.91億 | -57.50%1,995.48億 | -90.60%304.57億 | -69.60%493.3億 | -60.61%496.6億 | -60.61%496.6億 |
存貨 | -17.59%2.55萬億 | -23.58%2.68萬億 | -17.60%2.71萬億 | -11.01%3.02萬億 | -11.01%3.02萬億 | -17.06%3.09萬億 | -25.51%3.51萬億 | -9.00%3.29萬億 | 2.42%3.4萬億 | 2.42%3.4萬億 |
預付費用 | -43.85%6,832.77億 | -37.68%7,453.07億 | -25.91%1.24萬億 | -23.62%1.13萬億 | -23.62%1.13萬億 | -10.51%1.22萬億 | -39.16%1.2萬億 | -21.84%1.67萬億 | -8.75%1.48萬億 | -8.75%1.48萬億 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- |
流動資產合計 | 6.40%8.31萬億 | 23.02%8.5萬億 | 4.40%7.98萬億 | -3.69%7.12萬億 | -3.69%7.12萬億 | -28.19%7.81萬億 | -26.41%6.91萬億 | -25.99%7.64萬億 | -21.50%7.39萬億 | -21.50%7.39萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.70%17.75萬億 | -0.15%17.85萬億 | 0.57%17.98萬億 | 0.61%18.11萬億 | 0.61%18.11萬億 | 0.72%17.88萬億 | 1.07%17.87萬億 | 1.01%17.88萬億 | 1.21%18萬億 | 1.21%18萬億 |
-固定資產 | 3.32%33.19萬億 | 3.60%32.95萬億 | 3.99%32.75萬億 | 3.97%32.54萬億 | 3.97%32.54萬億 | 4.27%32.13萬億 | 4.46%31.81萬億 | 4.46%31.5萬億 | 4.63%31.3萬億 | 4.63%31.3萬億 |
-累計折舊 | -8.37%-15.44萬億 | -8.40%-15.1萬億 | -8.48%-14.77萬億 | -8.52%-14.44萬億 | -8.52%-14.44萬億 | -9.09%-14.25萬億 | -9.17%-13.93萬億 | -9.36%-13.62萬億 | -9.64%-13.3萬億 | -9.64%-13.3萬億 |
商譽及其他無形資產 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 |
-商譽 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 |
其他非流動資產 | 64.43%898.64億 | -37.04%912億 | -47.83%896.92億 | -66.09%859.11億 | -66.09%859.11億 | -71.89%546.53億 | 11.25%1,448.63億 | 49.37%1,719.24億 | 117.21%2,533.31億 | 117.21%2,533.31億 |
非流動資產合計 | -3.55%20.8萬億 | -5.18%21.15萬億 | -0.79%21.58萬億 | -0.60%21.73萬億 | -0.60%21.73萬億 | -0.92%21.57萬億 | 7.01%22.31萬億 | 4.01%21.75萬億 | 4.16%21.86萬億 | 4.16%21.86萬億 |
總資產 | -0.91%29.11萬億 | 1.49%29.65萬億 | 0.56%29.55萬億 | -1.38%28.85萬億 | -1.38%28.85萬億 | -10.00%29.37萬億 | -3.37%29.22萬億 | -5.91%29.39萬億 | -3.78%29.25萬億 | -3.78%29.25萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.09%1.02萬億 | -30.37%1.09萬億 | -9.06%1.13萬億 | -33.12%9,856.82億 | -33.12%9,856.82億 | -26.95%1.17萬億 | 41.80%1.56萬億 | -33.71%1.24萬億 | -12.16%1.47萬億 | -12.16%1.47萬億 |
-應付賬款 | -17.48%8,149.11億 | -34.06%9,190.59億 | -5.18%9,375.92億 | -31.23%8,420.64億 | -31.23%8,420.64億 | -25.13%9,875.67億 | 68.74%1.39萬億 | -13.42%9,888.53億 | 19.26%1.22萬億 | 19.26%1.22萬億 |
-應付稅費 | 23.34%1,916.98億 | -0.32%1,477.73億 | -27.01%1,650.17億 | -46.79%1,202.37億 | -46.79%1,202.37億 | -22.44%1,554.2億 | -27.18%1,482.43億 | -65.30%2,260.96億 | -60.76%2,259.82億 | -60.76%2,259.82億 |
-其他應付款 | -20.03%181.41億 | 0.11%226.58億 | 0.45%233.96億 | 0.03%233.81億 | 0.03%233.81億 | -70.24%226.85億 | -69.36%226.32億 | -68.60%232.92億 | -68.94%233.74億 | -68.94%233.74億 |
短期借款與租賃負債 | -31.17%1.6萬億 | 49,252.50%2.47萬億 | 47,532.74%2.38萬億 | 46,205.96%2.32萬億 | 46,205.96%2.32萬億 | -38.85%2.33萬億 | -99.87%50億 | -99.86%50億 | -99.86%50億 | -99.86%50億 |
-短期借款 | -31.17%1.6萬億 | 49,252.50%2.47萬億 | 47,532.74%2.38萬億 | 46,205.96%2.32萬億 | 46,205.96%2.32萬億 | -38.85%2.33萬億 | -99.87%50億 | -99.86%50億 | -99.86%50億 | -99.86%50億 |
其他流動負債 | -5.49%3,114.79億 | 20.82%1,872.48億 | 7.76%1,893.27億 | 6.31%2,273.56億 | 6.31%2,273.56億 | -17.13%3,295.6億 | -24.31%1,549.87億 | -24.54%1,756.89億 | -0.88%2,138.55億 | -0.88%2,138.55億 |
流動負債總額 | -15.51%3.89萬億 | 84.78%4.46萬億 | 110.72%4.3萬億 | 89.10%3.88萬億 | 89.10%3.88萬億 | -30.61%4.61萬億 | -57.16%2.41萬億 | -67.37%2.04萬億 | -65.56%2.05萬億 | -65.56%2.05萬億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.17%1.59萬億 | -57.17%1.69萬億 | -57.22%1.69萬億 | -58.26%1.69萬億 | -58.26%1.69萬億 | -48.35%1.69萬億 | 77.66%3.94萬億 | 84.14%3.95萬億 | 89.91%4.05萬億 | 89.91%4.05萬億 |
-長期借款 | -6.17%1.59萬億 | -57.17%1.69萬億 | -57.22%1.69萬億 | -58.26%1.69萬億 | -58.26%1.69萬億 | -48.35%1.69萬億 | 77.66%3.94萬億 | 84.14%3.95萬億 | 89.91%4.05萬億 | 89.91%4.05萬億 |
其他非流動負債 | -87.56%101.89億 | -82.12%290億 | -85.27%321.14億 | ---- | ---- | -68.88%819.3億 | -39.79%1,622.16億 | -40.35%2,180.81億 | -46.04%2,168.03億 | -46.04%2,168.03億 |
非流動負債總額 | -6.90%2.32萬億 | -49.28%2.44萬億 | -49.92%2.43萬億 | -51.58%2.4萬億 | -51.58%2.4萬億 | -42.79%2.49萬億 | 48.11%4.82萬億 | 48.69%4.86萬億 | 51.55%4.95萬億 | 51.55%4.95萬億 |
總負債 | -12.49%6.21萬億 | -4.52%6.9萬億 | -2.38%6.74萬億 | -10.36%6.28萬億 | -10.36%6.28萬億 | -35.43%7.09萬億 | -18.63%7.23萬億 | -27.56%6.9萬億 | -24.08%7.01萬億 | -24.08%7.01萬億 |
所有者權益 | ||||||||||
股本 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 |
-普通股股本 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 |
留存收益 | 3.53%17.35萬億 | 4.42%17.21萬億 | 1.80%17.26萬億 | 1.79%17.03萬億 | 1.79%17.03萬億 | 3.62%16.76萬億 | 3.47%16.48萬億 | 4.04%16.95萬億 | 5.80%16.73萬億 | 5.80%16.73萬億 |
資本公積 | 0.00%3.88萬億 | 0.00%3.88萬億 | 0.00%3.88萬億 | 0.00%3.88萬億 | 0.00%3.88萬億 | 0.00%3.88萬億 | 0.00%3.88萬億 | 0.00%3.88萬億 | 0.00%3.88萬億 | 0.00%3.88萬億 |
其他權益 | 35.47%-334.44億 | 30.86%-390.27億 | 44.28%-341.18億 | 42.60%-445.36億 | 42.60%-445.36億 | 45.68%-518.3億 | 58.04%-564.48億 | 68.53%-612.34億 | 65.55%-775.9億 | 65.55%-775.9億 |
股東權益總額 | 2.81%22.35萬億 | 3.48%22.21萬億 | 1.51%22.26萬億 | 1.53%22.02萬億 | 1.53%22.02萬億 | 2.98%21.74萬億 | 3.03%21.46萬億 | 3.75%21.93萬億 | 5.16%21.68萬億 | 5.16%21.68萬億 |
非控制性權益 | 1.74%5,517.67億 | 2.99%5,430.64億 | -0.64%5,593.1億 | -1.65%5,499.61億 | -1.65%5,499.61億 | -0.03%5,423.45億 | 1.22%5,273.15億 | -1.97%5,628.95億 | 1.30%5,591.84億 | 1.30%5,591.84億 |
總權益 | 2.78%22.9萬億 | 3.47%22.75萬億 | 1.46%22.82萬億 | 1.45%22.57萬億 | 1.45%22.57萬億 | 2.90%22.28萬億 | 2.98%21.99萬億 | 3.60%22.49萬億 | 5.06%22.24萬億 | 5.06%22.24萬億 |
貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |
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