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(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 | |
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資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -42.13%2.83萬億 | -44.71%1.96萬億 | -39.87%2.65萬億 | -28.47%3.28萬億 | -28.47%3.28萬億 | 34.36%4.89萬億 | 10.82%3.55萬億 | -21.64%4.4萬億 | -26.01%4.59萬億 | -26.01%4.59萬億 |
-現金和現金等價物 | -43.45%2.7萬億 | -47.03%1.84萬億 | -41.85%2.52萬億 | -29.61%3.19萬億 | -29.61%3.19萬億 | 34.75%4.78萬億 | 10.55%3.48萬億 | -22.09%4.33萬億 | -26.31%4.53萬億 | -26.31%4.53萬億 |
-短期投資 | 19.05%1,234.92億 | 70.35%1,194億 | 80.80%1,287.32億 | 54.79%958.57億 | 54.79%958.57億 | 18.57%1,037.33億 | 25.76%700.92億 | 21.66%712億 | 5.88%619.28億 | 5.88%619.28億 |
-應收賬款 | 0.65%2.89萬億 | -3.58%2.72萬億 | -0.83%2.6萬億 | 3.41%2.74萬億 | 3.41%2.74萬億 | -3.75%2.87萬億 | 3.28%2.82萬億 | 0.04%2.62萬億 | 2.51%2.65萬億 | 2.51%2.65萬億 |
-其他應收款 | 30.79%452.72億 | 15.41%469.48億 | 15.04%378.79億 | 28.79%438.18億 | 28.79%438.18億 | -1.18%346.14億 | 9.66%406.79億 | 8.14%329.27億 | 10.01%340.23億 | 10.01%340.23億 |
存貨 | -4.95%2.73萬億 | -7.10%2.88萬億 | -1.61%2.98萬億 | 2.61%2.9萬億 | 2.61%2.9萬億 | 20.13%2.87萬億 | 28.44%3.1萬億 | 26.08%3.03萬億 | 24.84%2.83萬億 | 24.84%2.83萬億 |
預付費用 | 22.78%2,653.29億 | -23.29%2,235.56億 | 67.65%3,333.46億 | 23.07%2,563.11億 | 23.07%2,563.11億 | 19.86%2,161.02億 | 120.16%2,914.19億 | 8.63%1,988.3億 | -17.30%2,082.62億 | -17.30%2,082.62億 |
流動資產合計 | -19.50%8.76萬億 | -20.08%7.83萬億 | -16.40%8.6萬億 | -10.51%9.23萬億 | -10.51%9.23萬億 | 17.93%10.88萬億 | 15.09%9.8萬億 | -5.26%10.29萬億 | -9.04%10.31萬億 | -9.04%10.31萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 28.91%18.54萬億 | 27.76%18.65萬億 | 29.13%18.9萬億 | 28.61%19.16萬億 | 28.61%19.16萬億 | -2.63%14.38萬億 | 1.25%14.59萬億 | 0.53%14.64萬億 | 3.85%14.89萬億 | 3.85%14.89萬億 |
-固定資產 | 16.81%38.52萬億 | 16.25%38.23萬億 | 16.50%38.12萬億 | 16.03%38.05萬億 | 16.03%38.05萬億 | 1.83%32.97萬億 | 3.27%32.89萬億 | 3.15%32.72萬億 | 5.01%32.79萬億 | 5.01%32.79萬億 |
-累計折舊 | -7.44%-19.97萬億 | -7.07%-19.59萬億 | -6.28%-19.22萬億 | -5.56%-18.89萬億 | -5.56%-18.89萬億 | -5.58%-18.59萬億 | -4.94%-18.29萬億 | -5.37%-18.08萬億 | -5.99%-17.89萬億 | -5.99%-17.89萬億 |
商譽及其他無形資產 | 6,472.83%6,806.17億 | 8,425.02%6,843.89億 | 7,781.09%6,893.59億 | 9,394.43%6,941.38億 | 9,394.43%6,941.38億 | 40.85%103.55億 | 31.03%80.28億 | 58.75%87.47億 | 28.15%73.11億 | 28.15%73.11億 |
-商譽 | --1,334.22億 | --1,334.22億 | --1,334.22億 | --1,334.22億 | --1,334.22億 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | 5,184.36%5,471.95億 | 6,763.07%5,509.67億 | 6,255.74%5,559.37億 | 7,569.48%5,607.16億 | 7,569.48%5,607.16億 | 40.85%103.55億 | 31.03%80.28億 | 58.75%87.47億 | 28.15%73.11億 | 28.15%73.11億 |
其他非流動資產 | 0.66%1,566.62億 | 25.78%1,998.52億 | 21.55%1,840.96億 | 16.20%1,665.07億 | 16.20%1,665.07億 | 14.92%1,556.38億 | -18.17%1,588.85億 | 0.30%1,514.63億 | 11.13%1,432.97億 | 11.13%1,432.97億 |
非流動資產合計 | 32.62%19.77萬億 | 31.82%19.91萬億 | 33.16%20.17萬億 | 32.66%20.42萬億 | 32.66%20.42萬億 | -2.31%14.91萬億 | 1.12%15.11萬億 | 0.70%15.15萬億 | 4.02%15.39萬億 | 4.02%15.39萬億 |
總資產 | 10.63%28.52萬億 | 11.40%27.75萬億 | 13.11%28.77萬億 | 15.34%29.65萬億 | 15.34%29.65萬億 | 5.31%25.78萬億 | 6.19%24.91萬億 | -1.79%25.44萬億 | -1.65%25.71萬億 | -1.65%25.71萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.78%2.12萬億 | 0.35%2萬億 | 4.13%2.38萬億 | 9.34%3.16萬億 | 9.34%3.16萬億 | -11.78%2.3萬億 | -24.69%1.99萬億 | -13.47%2.29萬億 | -9.32%2.89萬億 | -9.32%2.89萬億 |
-應付賬款 | 5.99%1.33萬億 | -2.19%1.19萬億 | 1.25%1.31萬億 | -4.76%1.75萬億 | -4.76%1.75萬億 | -31.10%1.26萬億 | -28.88%1.22萬億 | -28.64%1.3萬億 | -11.91%1.83萬億 | -11.91%1.83萬億 |
-應付稅費 | -38.31%1,718.69億 | -38.88%889.09億 | -2.67%3,547.86億 | 45.74%4,476.8億 | 45.74%4,476.8億 | 57.06%2,785.91億 | -42.02%1,454.78億 | 63.81%3,645.04億 | 32.37%3,071.72億 | 32.37%3,071.72億 |
-應付股利 | 3.68%103.86億 | 3.72%103.9億 | 2.05%100.17億 | 1.97%100.17億 | 1.97%100.17億 | 1.87%100.17億 | 1.87%100.17億 | 6.66%98.16億 | 6.74%98.23億 | 6.74%98.23億 |
-其他應付款 | -19.69%6,025.17億 | 14.47%7,106.67億 | 14.22%7,044.82億 | 29.33%9,547.97億 | 29.33%9,547.97億 | 27.06%7,502.62億 | -8.01%6,208.5億 | 3.63%6,167.74億 | -14.45%7,382.67億 | -14.45%7,382.67億 |
短期借款與租賃負債 | 474.42%2.39萬億 | 508.18%2.43萬億 | 627.52%2.43萬億 | 582.91%2.42萬億 | 582.91%2.42萬億 | 16.89%4,167.03億 | 78.22%3,987.37億 | 41.30%3,346.42億 | 118.64%3,538.06億 | 118.64%3,538.06億 |
-短期借款 | --2萬億 | --2萬億 | --2萬億 | --2萬億 | --2萬億 | ---- | ---- | ---- | --0 | --0 |
-短期租賃負債 | -5.54%3,936.19億 | 6.59%4,250.3億 | 29.87%4,345.97億 | 17.62%4,161.61億 | 17.62%4,161.61億 | 16.89%4,167.03億 | 78.22%3,987.37億 | 41.30%3,346.42億 | 118.64%3,538.06億 | 118.64%3,538.06億 |
流動負債總額 | 43.74%6.14萬億 | 47.78%5.7萬億 | 47.47%6.27萬億 | 52.80%7.37萬億 | 52.80%7.37萬億 | -0.14%4.27萬億 | -1.40%3.86萬億 | 1.46%4.25萬億 | 3.78%4.82萬億 | 3.78%4.82萬億 |
非流動負債 | ||||||||||
長期撥備 | 14.93%869.5億 | 19.41%904.13億 | 18.05%903.68億 | 18.20%910.43億 | 18.20%910.43億 | 4.02%756.53億 | 3.75%757.16億 | 4.24%765.5億 | 2.51%770.23億 | 2.51%770.23億 |
長期借款與租賃負債 | -68.82%1,531.12億 | -57.46%2,494.78億 | -41.34%3,325.04億 | -38.66%3,887億 | -38.66%3,887億 | -29.29%4,910.12億 | 42.97%5,864.48億 | 39.25%5,667.86億 | 456.14%6,336.7億 | 456.14%6,336.7億 |
-長期租賃負債 | -68.82%1,531.12億 | -57.46%2,494.78億 | -41.34%3,325.04億 | -38.66%3,887億 | -38.66%3,887億 | -29.29%4,910.12億 | 42.97%5,864.48億 | 39.25%5,667.86億 | 456.14%6,336.7億 | 456.14%6,336.7億 |
非流動負債總額 | -6.65%1.15萬億 | -7.07%1.24萬億 | 3.85%1.3萬億 | -0.39%1.31萬億 | -0.39%1.31萬億 | -18.72%1.23萬億 | 9.23%1.33萬億 | 6.98%1.25萬億 | 51.63%1.32萬億 | 51.63%1.32萬億 |
總負債 | 32.48%7.28萬億 | 33.70%6.94萬億 | 37.58%7.57萬億 | 41.39%8.68萬億 | 41.39%8.68萬億 | -5.00%5.5萬億 | 1.13%5.19萬億 | 2.66%5.5萬億 | 11.32%6.14萬億 | 11.32%6.14萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 |
-普通股股本 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 |
留存收益 | 7.91%19.52萬億 | 7.87%18.9萬億 | 7.15%19.01萬億 | 8.07%18.77萬億 | 8.07%18.77萬億 | 9.79%18.09萬億 | 10.74%17.52萬億 | 1.66%17.74萬億 | 0.59%17.37萬億 | 0.59%17.37萬億 |
資本公積 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 |
減:庫存股 | 17.38%3.22萬億 | 10.52%3.03萬億 | 0.00%2.74萬億 | 0.00%2.74萬億 | 0.00%2.74萬億 | 0.86%2.74萬億 | 12.54%2.74萬億 | 48.61%2.74萬億 | 72.76%2.74萬億 | 72.76%2.74萬億 |
股東權益總額 | 4.71%21.24萬億 | 5.53%20.81萬億 | 6.37%21.21萬億 | 7.17%20.97萬億 | 7.17%20.97萬億 | 8.51%20.29萬億 | 7.61%19.72萬億 | -2.96%19.94萬億 | -5.11%19.57萬億 | -5.11%19.57萬億 |
總權益 | 4.71%21.24萬億 | 5.53%20.81萬億 | 6.37%21.21萬億 | 7.17%20.97萬億 | 7.17%20.97萬億 | 8.51%20.29萬億 | 7.61%19.72萬億 | -2.96%19.94萬億 | -5.11%19.57萬億 | -5.11%19.57萬億 |
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 |