(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 | -1.01%27.18萬億 | -32.41%28.12萬億 | -1.68%30.77萬億 | -7.46%30.43萬億 | -7.46%30.43萬億 | -14.16%27.45萬億 | 2.54%41.61萬億 | -26.49%31.3萬億 | -15.12%32.88萬億 | -15.12%32.88萬億 |
-現金和現金等價物 | -5.27%24.54萬億 | -37.17%25.46萬億 | -1.38%29.52萬億 | -9.20%29.01萬億 | -9.20%29.01萬億 | -18.17%25.91萬億 | 0.90%40.52萬億 | -28.09%29.94萬億 | -16.61%31.95萬億 | -16.61%31.95萬億 |
-短期投資 | 70.22%2.64萬億 | 145.17%2.67萬億 | -8.24%1.25萬億 | 52.03%1.42萬億 | 52.03%1.42萬億 | 376.31%1.55萬億 | 160.05%1.09萬億 | 44.37%1.36萬億 | 118.18%9,360億 | 118.18%9,360億 |
應收款項 | 41.93%18.35萬億 | 31.74%18.21萬億 | 45.37%17.48萬億 | 20.26%13.65萬億 | 20.26%13.65萬億 | 7.97%12.93萬億 | 14.44%13.82萬億 | -4.22%12.02萬億 | 2.87%11.35萬億 | 2.87%11.35萬億 |
-應收賬款 | 27.03%12.57萬億 | 30.76%13.27萬億 | 25.99%11.82萬億 | 23.55%10.67萬億 | 23.55%10.67萬億 | 4.26%9.9萬億 | 5.88%10.15萬億 | -1.19%9.38萬億 | 1.46%8.63萬億 | 1.46%8.63萬億 |
-應收稅費 | 263,800.00%2.64萬億 | 62,933.33%1.89萬億 | 63,500.00%2.54萬億 | ---- | ---- | -99.78%10億 | -99.50%30億 | -99.41%40億 | ---- | ---- |
-其他應收款 | 3.56%3.14萬億 | -16.98%3.05萬億 | 18.06%3.11萬億 | 9.82%2.99萬億 | 9.82%2.99萬億 | 50.22%3.03萬億 | 93.56%3.67萬億 | 11.04%2.64萬億 | 7.64%2.72萬億 | 7.64%2.72萬億 |
存貨 | -38.78%9,030億 | -7.33%1.04萬億 | -14.34%1.07萬億 | -12.85%9,970億 | -12.85%9,970億 | 24.89%1.48萬億 | 7.71%1.12萬億 | 33.91%1.25萬億 | 46.85%1.14萬億 | 46.85%1.14萬億 |
預付費用 | -42.27%4.08萬億 | -23.68%5.69萬億 | -15.95%7.66萬億 | 13.29%9.22萬億 | 13.29%9.22萬億 | 4.93%7.07萬億 | 16.35%7.46萬億 | 19.16%9.11萬億 | -7.50%8.14萬億 | -7.50%8.14萬億 |
受限制現金 | -39.56%1,360億 | -22.54%2,440億 | -36.39%2,150億 | -42.37%2,380億 | -42.37%2,380億 | -40.32%2,250億 | 707.69%3,150億 | 686.05%3,380億 | 545.31%4,130億 | 545.31%4,130億 |
遞延資產 | 71.12%1.26萬億 | 11.76%7,790億 | 29.17%8,590億 | -2.68%6,530億 | -2.68%6,530億 | 14.69%7,340億 | 14.64%6,970億 | 4.23%6,650億 | 2.29%6,710億 | 2.29%6,710億 |
其他流動資產 | -44.09%4,680億 | -24.91%6,510億 | 17.20%7,360億 | -6.95%4,420億 | -6.95%4,420億 | 15.13%8,370億 | 30.57%8,670億 | 65.26%6,280億 | 18.45%4,750億 | 18.45%4,750億 |
流動資產合計 | 3.23%52.37萬億 | -16.93%54.73萬億 | 6.03%58.78萬億 | 1.01%55.63萬億 | 1.01%55.63萬億 | -5.40%50.73萬億 | 7.28%65.89萬億 | -14.51%55.44萬億 | -10.14%55.07萬億 | -10.14%55.07萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.71%198.67萬億 | 3.72%197.62萬億 | 3.64%195.83萬億 | 4.86%196.69萬億 | 4.86%196.69萬億 | 5.46%191.57萬億 | 8.26%190.54萬億 | 6.45%188.94萬億 | 5.90%187.57萬億 | 5.90%187.57萬億 |
-固定資產 | 2.04%404.78萬億 | 2.08%398.83萬億 | 4.01%399.3萬億 | 4.84%395.66萬億 | 4.84%395.66萬億 | 4.75%396.67萬億 | 5.55%390.71萬億 | 4.83%383.9萬億 | 7.03%377.38萬億 | 7.03%377.38萬億 |
-累計折舊 | -0.49%-206.11萬億 | -0.51%-201.2萬億 | -4.37%-203.48萬億 | -4.83%-198.97萬億 | -4.83%-198.97萬億 | -4.11%-205.1萬億 | -3.09%-200.17萬億 | -3.30%-194.96萬億 | -8.16%-189.81萬億 | -8.16%-189.81萬億 |
商譽及其他無形資產 | 8.35%17.86萬億 | 5.58%17.31萬億 | 4.84%17.33萬億 | 12.04%16.85萬億 | 12.04%16.85萬億 | 12.15%16.48萬億 | 12.58%16.4萬億 | 11.40%16.53萬億 | 4.34%15.04萬億 | 4.34%15.04萬億 |
-商譽 | -1.65%1.07萬億 | -1.65%1.07萬億 | -1.65%1.07萬億 | -1.00%1.09萬億 | -1.00%1.09萬億 | 0.00%1.09萬億 | 0.00%1.09萬億 | 0.00%1.09萬億 | 0.00%1.1萬億 | 0.00%1.1萬億 |
-其他無形資產 | 9.06%16.79萬億 | 6.10%16.24萬億 | 5.30%16.26萬億 | 13.07%15.77萬億 | 13.07%15.77萬億 | 13.12%15.39萬億 | 13.60%15.31萬億 | 12.30%15.44萬億 | 4.69%13.94萬億 | 4.69%13.94萬億 |
投資和預付款 | -11.91%7.68萬億 | -20.70%7.31萬億 | -16.32%7.77萬億 | -5.67%8.16萬億 | -5.67%8.16萬億 | -26.59%8.71萬億 | -38.97%9.22萬億 | -31.61%9.29萬億 | -37.30%8.65萬億 | -37.30%8.65萬億 |
長期應收款 | 90.94%1.83萬億 | 93.04%1.97萬億 | 52.35%1.59萬億 | 71.83%6,650億 | 71.83%6,650億 | 26.15%9,600億 | 3.24%1.02萬億 | -21.20%1.04萬億 | -71.69%3,870億 | -71.69%3,870億 |
非流動遞延資產 | -15.27%5.01萬億 | -12.50%5.23萬億 | -18.01%4.87萬億 | -5.27%5.79萬億 | -5.27%5.79萬億 | -7.78%5.92萬億 | -3.02%5.98萬億 | 3.51%5.94萬億 | 12.48%6.11萬億 | 12.48%6.11萬億 |
長期預付費用 | -7.53%1.41萬億 | 35.56%1.5萬億 | 61.65%1.55萬億 | 51.19%2.48萬億 | 51.19%2.48萬億 | 221.47%1.53萬億 | 90.05%1.11萬億 | -18.48%9,570億 | -28.40%1.64萬億 | -28.40%1.64萬億 |
其他非流動資產 | -3.18%3,040億 | -5.18%3,110億 | -3.26%3,260億 | -3.24%3,290億 | -3.24%3,290億 | -31.89%3,140億 | -25.62%3,280億 | -24.61%3,370億 | -23.77%3,400億 | -23.77%3,400億 |
非流動資產合計 | 3.23%232.77萬億 | 2.97%231.26萬億 | 2.79%229.25萬億 | 5.11%230.96萬億 | 5.11%230.96萬億 | 4.23%225.48萬億 | 5.02%224.59萬億 | 3.93%223.03萬億 | 2.27%219.74萬億 | 2.27%219.74萬億 |
總資產 | 3.23%285.13萬億 | -1.54%285.99萬億 | 3.43%288.04萬億 | 4.28%286.59萬億 | 4.28%286.59萬億 | 2.31%276.21萬億 | 5.52%290.48萬億 | -0.35%278.47萬億 | -0.49%274.82萬億 | -0.49%274.82萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.29%17.92萬億 | -49.64%18.64萬億 | 4.12%21.17萬億 | -2.96%23.57萬億 | -2.96%23.57萬億 | 2.10%18.73萬億 | 78.81%37.01萬億 | -6.96%20.34萬億 | 11.93%24.29萬億 | 11.93%24.29萬億 |
-應付賬款 | 6.96%14.38萬億 | -2.49%14.99萬億 | 15.77%16.54萬億 | 0.82%18.61萬億 | 0.82%18.61萬億 | -1.12%13.45萬億 | 2.37%15.37萬億 | -10.10%14.29萬億 | 3.81%18.46萬億 | 3.81%18.46萬億 |
-應付稅費 | -34.71%3.14萬億 | -50.55%2.75萬億 | -26.04%4.11萬億 | -15.77%4.53萬億 | -15.77%4.53萬億 | 10.52%4.8萬億 | 12.38%5.56萬億 | 4.44%5.55萬億 | 36.94%5.37萬億 | 36.94%5.37萬億 |
-其他應付款 | -15.09%4,050億 | -94.41%8,990億 | 5.91%5,200億 | -4.75%4,410億 | -4.75%4,410億 | 20.45%4,770億 | 2,093.04%16.08萬億 | -23.64%4,910億 | --4,630億 | --4,630億 |
應計費用 | 0.05%13.05萬億 | 2.38%14.04萬億 | -8.24%14.45萬億 | -15.32%13.08萬億 | -15.32%13.08萬億 | -8.39%13.04萬億 | -6.59%13.72萬億 | -3.05%15.75萬億 | -2.77%15.45萬億 | -2.77%15.45萬億 |
短期借款與租賃負債 | 16.17%34.23萬億 | 16.90%40.44萬億 | 8.81%22.02萬億 | 16.33%25.38萬億 | 16.33%25.38萬億 | 23.32%29.46萬億 | 6.75%34.59萬億 | -10.82%20.24萬億 | -0.35%21.82萬億 | -0.35%21.82萬億 |
-短期借款 | 14.74%27.28萬億 | 14.85%33.71萬億 | -0.20%15.22萬億 | 16.87%19.93萬億 | 16.87%19.93萬億 | 20.47%23.77萬億 | 4.17%29.36萬億 | -7.07%15.25萬億 | 4.14%17.05萬億 | 4.14%17.05萬億 |
-短期租賃負債 | 22.13%6.95萬億 | 28.39%6.72萬億 | 36.37%6.8萬億 | 14.38%5.46萬億 | 14.38%5.46萬億 | 36.85%5.69萬億 | 23.93%5.24萬億 | -20.61%4.99萬億 | -13.63%4.77萬億 | -13.63%4.77萬億 |
遞延負債 | 3.34%9.78萬億 | 0.22%10.06萬億 | 13.88%10.27萬億 | 8.49%9.41萬億 | 8.49%9.41萬億 | 9.03%9.46萬億 | 10.25%10.04萬億 | -2.45%9.01萬億 | -5.80%8.68萬億 | -5.80%8.68萬億 |
流動負債總額 | 6.06%74.98萬億 | -12.77%83.17萬億 | 3.94%67.91萬億 | 1.73%71.45萬億 | 1.73%71.45萬億 | 8.51%70.7萬億 | 24.01%95.35萬億 | -6.71%65.34萬億 | 2.24%70.24萬億 | 2.24%70.24萬億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.58%38.91萬億 | -2.71%38.68萬億 | -2.94%39.28萬億 | 3.86%42.62萬億 | 3.86%42.62萬億 | -8.01%39.54萬億 | -4.81%39.76萬億 | 0.09%40.47萬億 | -12.10%41.03萬億 | -12.10%41.03萬億 |
-長期借款 | -15.65%22.22萬億 | -13.61%22.9萬億 | -7.28%25.68萬億 | 1.62%27.77萬億 | 1.62%27.77萬億 | -12.53%26.35萬億 | -20.38%26.5萬億 | -13.60%27.69萬億 | -24.75%27.33萬億 | -24.75%27.33萬億 |
-長期租賃負債 | 26.52%16.69萬億 | 19.08%15.79萬億 | 6.47%13.6萬億 | 8.34%14.84萬億 | 8.34%14.84萬億 | 2.58%13.19萬億 | 56.30%13.26萬億 | 52.46%12.78萬億 | 32.21%13.7萬億 | 32.21%13.7萬億 |
遞延負債 | -4.05%3.44萬億 | 36.42%3.4萬億 | 8.12%3.19萬億 | 32.82%3.43萬億 | 32.82%3.43萬億 | 52.73%3.58萬億 | 12.35%2.49萬億 | 51.80%2.95萬億 | 20.69%2.58萬億 | 20.69%2.58萬億 |
員工福利 | 4.33%13.17萬億 | 7.49%13.17萬億 | 13.16%12.96萬億 | 11.18%12.57萬億 | 11.18%12.57萬億 | -4.96%12.62萬億 | -5.40%12.25萬億 | -11.61%11.45萬億 | -11.48%11.3萬億 | -11.48%11.3萬億 |
其他非流動負債 | 1.06%2,860億 | 7.75%2,920億 | -55.03%2,770億 | -50.68%2,900億 | -50.68%2,900億 | -65.06%2,830億 | -64.67%2,710億 | -17.65%6,160億 | -15.88%5,880億 | -15.88%5,880億 |
非流動負債總額 | -0.39%55.81萬億 | 1.40%55.55萬億 | 0.39%55.71萬億 | 6.12%58.91萬億 | 6.12%58.91萬億 | -5.71%56.02萬億 | -5.08%54.78萬億 | -1.05%55.49萬億 | -10.89%55.51萬億 | -10.89%55.51萬億 |
總負債 | 3.21%130.78萬億 | -7.60%138.72萬億 | 2.31%123.62萬億 | 3.67%130.36萬億 | 3.67%130.36萬億 | 1.73%126.72萬億 | 11.54%150.13萬億 | -4.19%120.83萬億 | -4.00%125.74萬億 | -4.00%125.74萬億 |
所有者權益 | ||||||||||
股本 | 0.00%4.95萬億 | 0.00%4.95萬億 | 0.00%4.95萬億 | 0.00%4.95萬億 | 0.00%4.95萬億 | 0.00%4.95萬億 | 0.00%4.95萬億 | 0.00%4.95萬億 | 0.00%4.95萬億 | 0.00%4.95萬億 |
-普通股股本 | 0.00%4.95萬億 | 0.00%4.95萬億 | 0.00%4.95萬億 | 0.00%4.95萬億 | 0.00%4.95萬億 | 0.00%4.95萬億 | 0.00%4.95萬億 | 0.00%4.95萬億 | 0.00%4.95萬億 | 0.00%4.95萬億 |
留存收益 | 5.28%103.2萬億 | 6.46%97.18萬億 | 5.93%109.16萬億 | 5.27%128.15萬億 | 5.27%128.15萬億 | 7.75%98.03萬億 | 4.08%91.29萬億 | 8.05%103.04萬億 | 6.37%121.73萬億 | 6.37%121.73萬億 |
資本公積 | 0.00%2.71萬億 | 0.00%2.71萬億 | 0.00%2.71萬億 | 0.00%1.98萬億 | 0.00%1.98萬億 | 0.00%2.71萬億 | 0.00%2.71萬億 | 0.00%2.71萬億 | 0.00%1.98萬億 | 0.00%1.98萬億 |
不影響留存收益的損益 | 0.00%15.34萬億 | 0.00%15.34萬億 | 0.00%15.34萬億 | -11.35%5,000億 | -11.35%5,000億 | 0.00%15.34萬億 | 0.00%15.34萬億 | 0.00%15.34萬億 | 114.45%5,640億 | 114.45%5,640億 |
其他權益 | -1.72%9.5萬億 | 4.49%9.99萬億 | 1.99%9.76萬億 | ---- | ---- | 0.71%9.66萬億 | 0.23%9.56萬億 | 1.55%9.57萬億 | ---- | ---- |
股東權益總額 | 3.83%135.7萬億 | 5.11%130.17萬億 | 4.65%141.92萬億 | 4.92%135.58萬億 | 4.92%135.58萬億 | 5.76%130.69萬億 | 3.00%123.85萬億 | 6.12%135.61萬億 | 6.24%129.22萬億 | 6.24%129.22萬億 |
非控制性權益 | -0.80%18.65萬億 | 3.62%17.1萬億 | 2.13%22.5萬億 | 4.07%20.66萬億 | 4.07%20.66萬億 | -13.87%18.8萬億 | -19.24%16.51萬億 | -13.74%22.03萬億 | -15.67%19.85萬億 | -15.67%19.85萬億 |
總權益 | 3.25%154.35萬億 | 4.93%147.27萬億 | 4.30%164.41萬億 | 4.80%156.24萬億 | 4.80%156.24萬億 | 2.82%149.49萬億 | -0.23%140.35萬億 | 2.81%157.64萬億 | 2.69%149.08萬億 | 2.69%149.08萬億 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據
暫無數據