(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -52.87%510.31億 | 12.98%303.72億 | 12.98%303.72億 | 200.07%1,082.8億 | -32.09%268.82億 | -32.09%268.82億 | 3.18%360.85億 | 30.55%395.86億 | 30.55%395.86億 | -39.54%349.74億 |
-現金及現金等價物 | -52.87%510.31億 | 12.98%303.72億 | 12.98%303.72億 | 200.07%1,082.8億 | -32.09%268.82億 | -32.09%268.82億 | 3.18%360.85億 | 30.55%395.86億 | 30.55%395.86億 | -39.54%349.74億 |
-應收賬款淨額 | -32.74%2,764.74億 | -43.54%1,933.03億 | -43.54%1,933.03億 | -25.77%4,110.47億 | -9.19%3,423.46億 | -9.19%3,423.46億 | 21.08%5,537.14億 | 9.03%3,769.76億 | 9.03%3,769.76億 | 2.18%4,573.07億 |
-其他應收款 | -83.56%186.79億 | -85.49%166.3億 | -85.49%166.3億 | -16.20%1,136.5億 | -24.26%1,145.88億 | -24.26%1,145.88億 | --1,356.16億 | 28.72%1,512.83億 | 28.72%1,512.83億 | ---- |
存貨 | -1.84%9,038.21億 | -15.52%9,122.41億 | -15.52%9,122.41億 | 1.33%9,207.82億 | 28.09%1.08萬億 | 28.09%1.08萬億 | 16.80%9,086.53億 | -3.83%8,430.45億 | -3.83%8,430.45億 | -16.75%7,779.7億 |
預付費用 | -14.59%4,288.9億 | -39.26%2,253.38億 | -39.26%2,253.38億 | 151.48%5,021.65億 | 252.72%3,709.67億 | 252.72%3,709.67億 | 0.45%1,996.85億 | 23.06%1,051.72億 | 23.06%1,051.72億 | -24.58%1,987.84億 |
受限制現金 | ---- | --0 | --0 | 759.46%3.18億 | 19.05%2,500萬 | 19.05%2,500萬 | 3,600.00%3,700萬 | -99.66%2,100萬 | -99.66%2,100萬 | -99.98%100萬 |
其他流動資產 | ---- | --453.17億 | --453.17億 | ---- | ---- | ---- | ---- | -88.09%28.45億 | -88.09%28.45億 | ---- |
流動資產合計 | -16.85%1.71萬億 | -26.51%1.48萬億 | -26.51%1.48萬億 | 11.96%2.06萬億 | 28.80%2.01萬億 | 28.80%2.01萬億 | 24.67%1.84萬億 | 1.49%1.56萬億 | 1.49%1.56萬億 | -13.85%1.47萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 72.06%2.1萬億 | 97.81%1.95萬億 | 97.81%1.95萬億 | 70.22%1.22萬億 | 50.18%9,842.64億 | 50.18%9,842.64億 | 22.82%7,163.99億 | 4.03%6,554.1億 | 4.03%6,554.1億 | -10.97%5,832.72億 |
-物業、廠房及設備 | 72.06%2.1萬億 | 39.44%3.74萬億 | 39.44%3.74萬億 | 70.22%1.22萬億 | 18.09%2.68萬億 | 18.09%2.68萬億 | 22.82%7,163.99億 | 5.39%2.27萬億 | 5.39%2.27萬億 | -10.97%5,832.72億 |
-累計折舊 | ---- | -5.60%-1.79萬億 | -5.60%-1.79萬億 | ---- | -5.07%-1.7萬億 | -5.07%-1.7萬億 | ---- | -5.95%-1.62萬億 | -5.95%-1.62萬億 | ---- |
長期預付費用 | ---- | -14.60%210.96億 | -14.60%210.96億 | ---- | -16.08%247.04億 | -16.08%247.04億 | ---- | 386.90%294.38億 | 386.90%294.38億 | ---- |
投資總額 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
商譽及其他無形資產 | -9.76%597.19億 | -7.74%633.83億 | -7.74%633.83億 | -3.41%661.75億 | 7.82%687.02億 | 7.82%687.02億 | 2.03%685.08億 | -9.32%637.21億 | -9.32%637.21億 | 9.94%671.42億 |
-其他無形資產 | -9.76%597.19億 | -7.74%633.83億 | -7.74%633.83億 | -3.41%661.75億 | 7.82%687.02億 | 7.82%687.02億 | 2.03%685.08億 | -9.32%637.21億 | -9.32%637.21億 | 9.94%671.42億 |
其他非流動資產 | -65.93%149.38億 | ---- | ---- | -81.77%438.4億 | ---- | ---- | 610.17%2,404.51億 | ---- | ---- | 12.79%338.58億 |
非流動資產合計 | 50.07%2.9萬億 | 65.97%2.78萬億 | 65.97%2.78萬億 | 21.95%1.93萬億 | 27.47%1.67萬億 | 27.47%1.67萬億 | 28.74%1.59萬億 | 6.50%1.31萬億 | 6.50%1.31萬億 | -0.61%1.23萬億 |
總資產 | 15.58%4.61萬億 | 15.45%4.26萬億 | 15.45%4.26萬億 | 16.59%3.99萬億 | 28.19%3.69萬億 | 28.19%3.69萬億 | 26.52%3.42萬億 | 3.71%2.88萬億 | 3.71%2.88萬億 | -8.29%2.7萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 32.61%1.92萬億 | 32.07%1.91萬億 | 32.07%1.91萬億 | 15.34%1.45萬億 | 34.33%1.44萬億 | 34.33%1.44萬億 | -1.51%1.26萬億 | -17.09%1.08萬億 | -17.09%1.08萬億 | 6.89%1.28萬億 |
-其中:短期借款 | 32.66%1.91萬億 | 31.99%1.9萬億 | 31.99%1.9萬億 | 15.81%1.44萬億 | 37.46%1.44萬億 | 37.46%1.44萬億 | 0.76%1.24萬億 | -15.69%1.04萬億 | -15.69%1.04萬億 | 6.09%1.23萬億 |
-其中:資本租賃負債 | 25.55%131.63億 | 43.61%130.27億 | 43.61%130.27億 | -25.90%104.84億 | -70.84%90.71億 | -70.84%90.71億 | -66.92%141.48億 | -46.73%311.05億 | -46.73%311.05億 | 36.43%427.72億 |
應付款項 | -2.60%9,741.5億 | 32.86%1.03萬億 | 32.86%1.03萬億 | 46.68%1萬億 | 33.26%7,745.4億 | 33.26%7,745.4億 | 46.04%6,819.01億 | 23.91%5,812.22億 | 23.91%5,812.22億 | -22.02%4,669.26億 |
-應付帳款 | -2.10%6,878.84億 | 11.31%6,940.39億 | 11.31%6,940.39億 | 27.45%7,026.61億 | 21.21%6,235.43億 | 21.21%6,235.43億 | 40.80%5,513.14億 | 41.44%5,144.33億 | 41.44%5,144.33億 | -34.61%3,915.53億 |
-應交稅費 | ---- | 61.63%94.1億 | 61.63%94.1億 | ---- | -54.42%58.22億 | -54.42%58.22億 | ---- | -0.93%127.73億 | -0.93%127.73億 | ---- |
-其他應付款 | -3.78%2,862.66億 | 124.29%3,256.06億 | 124.29%3,256.06億 | 127.83%2,975.19億 | 168.76%1,451.75億 | 168.76%1,451.75億 | 73.25%1,305.87億 | -41.58%540.16億 | -41.58%540.16億 | --753.73億 |
其他流動負債 | 64.06%1,490.73億 | 478.82%4.92億 | 478.82%4.92億 | 13.74%908.67億 | -5.56%8,500萬 | -5.56%8,500萬 | 235.83%798.87億 | 34.33%9,000萬 | 34.33%9,000萬 | -29.42%237.88億 |
流動負債合計 | 18.96%3.13萬億 | 32.65%3.09萬億 | 32.65%3.09萬億 | 29.03%2.63萬億 | 37.08%2.33萬億 | 37.08%2.33萬億 | 14.31%2.04萬億 | -6.94%1.7萬億 | -6.94%1.7萬億 | -5.37%1.78萬億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 24.30%1.3萬億 | 26.51%1.19萬億 | 26.51%1.19萬億 | 58.69%1.05萬億 | 97.53%9,370.54億 | 97.53%9,370.54億 | 240.90%6,608.77億 | 107.51%4,743.89億 | 107.51%4,743.89億 | 1.49%1,938.65億 |
-其中:長期借款 | 23.37%1.29萬億 | 27.09%1.18萬億 | 27.09%1.18萬億 | 58.04%1.04萬億 | 95.80%9,258.97億 | 95.80%9,258.97億 | 267.21%6,594.77億 | 140.58%4,728.72億 | 140.58%4,728.72億 | 24.22%1,795.89億 |
-其中:長期資本租賃負債 | 173.13%178.27億 | -21.72%87.34億 | -21.72%87.34億 | 366.21%65.27億 | 635.46%111.57億 | 635.46%111.57億 | -90.19%14億 | -95.27%15.17億 | -95.27%15.17億 | -69.27%142.76億 |
其他非流動負債 | --5,197.13億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 74.46%2.52萬億 | 44.81%1.78萬億 | 44.81%1.78萬億 | 39.88%1.44萬億 | 60.89%1.23萬億 | 60.89%1.23萬億 | 80.69%1.03萬億 | 34.65%7,656.59億 | 34.65%7,656.59億 | 3.71%5,713.98億 |
負債總額 | 38.63%5.65萬億 | 36.86%4.87萬億 | 36.86%4.87萬億 | 32.67%4.07萬億 | 44.48%3.56萬億 | 44.48%3.56萬億 | 30.42%3.07萬億 | 2.94%2.46萬億 | 2.94%2.46萬億 | -3.31%2.35萬億 |
所有者權益 | ||||||||||
股本 | 40.27%7,654.49億 | 0.00%5,457.13億 | 0.00%5,457.13億 | 0.00%5,457.13億 | 0.52%5,457.13億 | 0.52%5,457.13億 | 1.24%5,457.13億 | 0.72%5,428.89億 | 0.72%5,428.89億 | 0.27%5,390.28億 |
-普通股 | 40.27%7,654.49億 | 0.00%5,457.13億 | 0.00%5,457.13億 | 0.00%5,457.13億 | 0.52%5,457.13億 | 0.52%5,457.13億 | 1.24%5,457.13億 | 0.72%5,428.89億 | 0.72%5,428.89億 | 0.27%5,390.28億 |
留存收益 | -87.54%-2.41萬億 | -77.15%-1.84萬億 | -77.15%-1.84萬億 | -53.96%-1.28萬億 | -32.72%-1.04萬億 | -32.72%-1.04萬億 | -0.02%-8,344.1億 | 3.30%-7,819.99億 | 3.30%-7,819.99億 | -24.09%-8,342.47億 |
股東權益 | -224.62%-1.36萬億 | -421.19%-9,807.54億 | -421.19%-9,807.54億 | -1,299.29%-4,178.79億 | -295.42%-1,881.77億 | -295.42%-1,881.77億 | -10.42%348.44億 | 34.70%962.95億 | 34.70%962.95億 | -81.57%388.95億 |
非控制性權益 | -4.00%3,209.12億 | 16.01%3,696.92億 | 16.01%3,696.92億 | 5.45%3,342.72億 | 0.11%3,186.63億 | 0.11%3,186.63億 | 1.69%3,169.95億 | 2.51%3,183.05億 | 2.51%3,183.05億 | 2.79%3,117.31億 |
總權益 | -1,138.68%-1.04萬億 | -568.30%-6,110.62億 | -568.30%-6,110.62億 | -123.76%-836.07億 | -68.53%1,304.86億 | -68.53%1,304.86億 | 0.35%3,518.39億 | 8.54%4,146億 | 8.54%4,146億 | -31.83%3,506.26億 |
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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