(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 | 0.45%52.02萬億 | 2.15%53.84萬億 | -33.57%48.49萬億 | -31.82%41.98萬億 | -31.82%41.98萬億 | -25.70%51.79萬億 | -23.01%52.71萬億 | 7.66%72.99萬億 | -4.67%61.58萬億 | -4.67%61.58萬億 |
-現金和現金等價物 | 0.27%51.07萬億 | 2.38%53.11萬億 | -33.89%47.69萬億 | -32.89%41.14萬億 | -32.89%41.14萬億 | -26.79%50.94萬億 | -23.97%51.88萬億 | 7.25%72.13萬億 | -4.15%61.3萬億 | -4.15%61.3萬億 |
-短期投資 | 11.27%9,480億 | -12.55%7,250億 | -6.58%7,950億 | 196.50%8,480億 | 196.50%8,480億 | 565.63%8,520億 | 273.42%8,290億 | 58.47%8,510億 | -56.07%2,860億 | -56.07%2,860億 |
-應收賬款 | -4.60%29.54萬億 | -11.90%27.64萬億 | -2.97%27.48萬億 | -5.05%27.94萬億 | -5.05%27.94萬億 | 7.99%30.96萬億 | 14.69%31.37萬億 | 11.90%28.32萬億 | 34.79%29.43萬億 | 34.79%29.43萬億 |
-其他應收款 | 11.79%44.29萬億 | 12.05%42.38萬億 | -0.45%45.04萬億 | 1.87%39.25萬億 | 1.87%39.25萬億 | -0.01%39.62萬億 | 10.94%37.82萬億 | 3.08%45.24萬億 | 6.10%38.53萬億 | 6.10%38.53萬億 |
存貨 | 0.91%35.43萬億 | 11.33%35.88萬億 | 11.26%36.46萬億 | 21.08%39.14萬億 | 21.08%39.14萬億 | 20.88%35.11萬億 | 26.86%32.23萬億 | 40.44%32.77萬億 | 48.17%32.32萬億 | 48.17%32.32萬億 |
預付費用 | -11.66%5.99萬億 | -10.16%5.19萬億 | -27.43%4.9萬億 | -19.72%5.45萬億 | -19.72%5.45萬億 | 12.35%6.78萬億 | -6.81%5.78萬億 | 2.65%6.75萬億 | 10.97%6.79萬億 | 10.97%6.79萬億 |
其他流動資產 | 2.23%7.49萬億 | -4.56%7.35萬億 | -0.53%7.65萬億 | 1.37%7.39萬億 | 1.37%7.39萬億 | -6.64%7.33萬億 | 8.52%7.71萬億 | 3.47%7.69萬億 | 4.53%7.29萬億 | 4.53%7.29萬億 |
流動資產合計 | 2.36%180.91萬億 | 3.23%178.04萬億 | -9.35%175.65萬億 | -7.58%166.19萬億 | -7.58%166.19萬億 | -4.27%176.74萬億 | -1.62%172.47萬億 | 11.14%193.76萬億 | 12.20%179.82萬億 | 12.20%179.82萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.94%100.37萬億 | 20.28%100.85萬億 | 22.65%99.46萬億 | 24.65%98.17萬億 | 24.65%98.17萬億 | 14.63%88.09萬億 | 11.75%83.85萬億 | 9.36%81.09萬億 | 5.87%78.75萬億 | 5.87%78.75萬億 |
-固定資產 | 9.45%221.05萬億 | 13.98%221.84萬億 | 15.18%217.8萬億 | 15.35%213.5萬億 | 15.35%213.5萬億 | 12.14%201.96萬億 | 10.72%194.64萬億 | 9.62%189.1萬億 | 8.40%185.1萬億 | 8.40%185.1萬億 |
-累計折舊 | -5.98%-120.68萬億 | -9.20%-120.99萬億 | -9.57%-118.33萬億 | -8.45%-115.34萬億 | -8.45%-115.34萬億 | -10.28%-113.87萬億 | -9.96%-110.79萬億 | -9.82%-108萬億 | -10.35%-106.35萬億 | -10.35%-106.35萬億 |
商譽及其他無形資產 | 3.38%17.36萬億 | 7.80%17.25萬億 | 7.83%17.13萬億 | 9.27%17.05萬億 | 9.27%17.05萬億 | 9.03%16.79萬億 | 4.88%16萬億 | 5.14%15.88萬億 | 3.66%15.6萬億 | 3.66%15.6萬億 |
-商譽 | 2.91%5.13萬億 | 11.07%5.44萬億 | 9.47%5.37萬億 | 5.86%5.31萬億 | 5.86%5.31萬億 | 0.95%4.98萬億 | 0.62%4.9萬億 | 2.53%4.9萬億 | 5.22%5.02萬億 | 5.22%5.02萬億 |
-其他無形資產 | 3.58%12.23萬億 | 6.36%11.81萬億 | 7.09%11.76萬億 | 10.88%11.74萬億 | 10.88%11.74萬億 | 12.84%11.81萬億 | 6.88%11.1萬億 | 6.34%10.98萬億 | 2.94%10.59萬億 | 2.94%10.59萬億 |
長期預付費用 | 18.18%3.53萬億 | -5.71%3.54萬億 | 49.08%4.69萬億 | 54.02%4.4萬億 | 54.02%4.4萬億 | 2.40%2.99萬億 | 65.20%3.75萬億 | 31.50%3.15萬億 | 27.76%2.86萬億 | 27.76%2.86萬億 |
其他非流動資產 | 2.44%22.24萬億 | 8.94%22.33萬億 | 16.04%21.89萬億 | 26.84%22.31萬億 | 26.84%22.31萬億 | 41.54%21.71萬億 | 34.46%20.5萬億 | 24.79%18.87萬億 | 23.22%17.59萬億 | 23.22%17.59萬億 |
非流動資產合計 | 8.36%288.5萬億 | 16.48%287.98萬億 | 18.87%284.38萬億 | 19.71%279.49萬億 | 19.71%279.49萬億 | 17.08%266.24萬億 | 13.82%247.22萬億 | 14.55%239.24萬億 | 12.77%233.48萬億 | 12.77%233.48萬億 |
總資產 | 5.97%469.41萬億 | 11.04%466.02萬億 | 6.24%460.03萬億 | 7.84%445.68萬億 | 7.84%445.68萬億 | 7.51%442.98萬億 | 6.92%419.69萬億 | 13.00%432.99萬億 | 12.52%413.3萬億 | 12.52%413.3萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.87%44.34萬億 | 1.04%48.44萬億 | -7.19%45.6萬億 | 4.90%46.45萬億 | 4.90%46.45萬億 | 27.63%51.48萬億 | 41.20%47.94萬億 | 44.16%49.13萬億 | 45.93%44.27萬億 | 45.93%44.27萬億 |
-應付賬款 | -11.60%39.56萬億 | 2.25%44.48萬億 | -5.41%40.21萬億 | 7.66%40.53萬億 | 7.66%40.53萬億 | 27.44%44.76萬億 | 46.22%43.51萬億 | 47.93%42.51萬億 | 49.68%37.64萬億 | 49.68%37.64萬億 |
-應付稅費 | 3.31%4.03萬億 | -14.15%3.16萬億 | -20.14%4.75萬億 | -12.18%5.21萬億 | -12.18%5.21萬億 | -13.90%3.9萬億 | 3.98%3.68萬億 | 26.02%5.95萬億 | 31.40%5.93萬億 | 31.40%5.93萬億 |
-其他應付款 | -73.42%7,520億 | 5.72%7,950億 | -4.92%6,380億 | 1.29%7,050億 | 1.29%7,050億 | 308.82%2.83萬億 | 14.63%7,520億 | 7.88%6,710億 | 3.26%6,960億 | 3.26%6,960億 |
現行撥備 | -38.85%1,810億 | 14.88%2,470億 | 21.46%2,490億 | 37.26%2,910億 | 37.26%2,910億 | 104.14%2,960億 | 50.35%2,150億 | 46.43%2,050億 | 42.28%2,120億 | 42.28%2,120億 |
短期借款與租賃負債 | -4.12%45.63萬億 | 24.21%46.77萬億 | 42.99%44.89萬億 | 12.67%39.06萬億 | 12.67%39.06萬億 | 17.28%47.59萬億 | -1.40%37.66萬億 | -14.84%31.39萬億 | -10.34%34.67萬億 | -10.34%34.67萬億 |
-短期借款 | -4.27%44.68萬億 | 24.72%45.81萬億 | 44.40%43.91萬億 | 12.94%38.02萬億 | 12.94%38.02萬億 | 17.64%46.67萬億 | -2.01%36.73萬億 | -15.87%30.41萬億 | -11.31%33.67萬億 | -11.31%33.67萬億 |
-短期租賃負債 | 3.35%9,570億 | 4.08%9,690億 | -0.20%9,850億 | 3.49%1.04萬億 | 3.49%1.04萬億 | 1.42%9,260億 | 30.39%9,310億 | 36.70%9,870億 | 41.53%1萬億 | 41.53%1萬億 |
其他流動負債 | -5.91%18.81萬億 | 2.19%16.98萬億 | -7.13%16.92萬億 | 4.78%17.04萬億 | 4.78%17.04萬億 | 18.69%19.99萬億 | 8.58%16.62萬億 | 13.87%18.21萬億 | 0.73%16.26萬億 | 0.73%16.26萬億 |
流動負債總額 | -8.68%136.99萬億 | 5.72%138.94萬億 | 4.53%132.56萬億 | 4.89%125.02萬億 | 4.89%125.02萬億 | 18.59%150.01萬億 | 15.28%131.41萬億 | 15.14%126.81萬億 | 14.86%119.2萬億 | 14.86%119.2萬億 |
非流動負債 | ||||||||||
長期撥備 | 1.05%1.16萬億 | 10.26%1.21萬億 | 4.86%1.12萬億 | 1.19%1.1萬億 | 1.19%1.1萬億 | 24.78%1.14萬億 | 22.20%1.1萬億 | 30.53%1.07萬億 | 31.17%1.09萬億 | 31.17%1.09萬億 |
長期借款與租賃負債 | 36.62%53.56萬億 | 39.47%56.35萬億 | 23.67%49.7萬億 | 50.47%54.25萬億 | 50.47%54.25萬億 | 17.53%39.21萬億 | 24.89%40.41萬億 | 20.08%40.19萬億 | 6.60%36.05萬億 | 6.60%36.05萬億 |
-長期借款 | 36.76%52.6萬億 | 40.12%55.49萬億 | 24.28%48.87萬億 | 51.92%53.3萬億 | 51.92%53.3萬億 | 17.90%38.46萬億 | 24.18%39.6萬億 | 19.30%39.32萬億 | 5.54%35.09萬億 | 5.54%35.09萬億 |
-長期租賃負債 | 28.95%9,620億 | 7.42%8,690億 | -4.03%8,330億 | -2.07%9,460億 | -2.07%9,460億 | 1.08%7,460億 | 73.98%8,090億 | 70.53%8,680億 | 68.29%9,660億 | 68.29%9,660億 |
其他非流動負債 | 49.85%4,870億 | -67.98%1,700億 | -75.73%1,330億 | -61.74%1,760億 | -61.74%1,760億 | 54.03%3,250億 | 114.98%5,310億 | -18.69%5,480億 | -40.95%4,600億 | -40.95%4,600億 |
非流動負債總額 | 30.33%70.38萬億 | 32.63%72.9萬億 | 20.70%65.89萬億 | 39.42%70.24萬億 | 39.42%70.24萬億 | 13.31%54萬億 | 18.35%54.97萬億 | 14.41%54.59萬億 | 5.14%50.38萬億 | 5.14%50.38萬億 |
總負債 | 1.65%207.37萬億 | 13.66%211.84萬億 | 9.40%198.45萬億 | 15.15%195.26萬億 | 15.15%195.26萬億 | 17.14%204.01萬億 | 16.17%186.38萬億 | 14.92%181.4萬億 | 11.79%169.58萬億 | 11.79%169.58萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 |
-普通股股本 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 |
留存收益 | 9.37%197.39萬億 | 6.35%187.39萬億 | 3.27%196.04萬億 | 4.13%188.57萬億 | 4.13%188.57萬億 | 0.90%180.48萬億 | 1.44%176.2萬億 | 11.50%189.83萬億 | 10.85%181.1萬億 | 10.85%181.1萬億 |
資本公積 | 0.00%1.14萬億 | 0.00%1.14萬億 | 0.00%1.14萬億 | 0.00%1.14萬億 | 0.00%1.14萬億 | 0.00%1.14萬億 | 0.00%1.14萬億 | 0.00%1.14萬億 | 0.00%1.14萬億 | 0.00%1.14萬億 |
股東權益總額 | 8.45%206.91萬億 | 6.96%199.32萬億 | 3.57%207萬億 | 3.38%198.64萬億 | 3.38%198.64萬億 | 0.83%190.79萬億 | 1.36%186.35萬億 | 11.51%199.87萬億 | 11.68%192.14萬億 | 11.68%192.14萬億 |
非控制性權益 | 14.43%55.13萬億 | 16.82%54.86萬億 | 5.52%54.58萬億 | 0.39%51.78萬億 | 0.39%51.78萬億 | -0.95%48.18萬億 | -2.65%46.96萬億 | 12.22%51.73萬億 | 18.40%51.58萬億 | 18.40%51.58萬億 |
總權益 | 9.66%262.04萬億 | 8.95%254.18萬億 | 3.97%261.58萬億 | 2.75%250.42萬億 | 2.75%250.42萬億 | 0.46%238.97萬億 | 0.53%233.31萬億 | 11.66%251.59萬億 | 13.03%243.72萬億 | 13.03%243.72萬億 |
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 |
暫無數據
暫無數據