(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 42.78%45.57萬億 | 68.19%45.28萬億 | 36.28%36.69萬億 | 36.28%36.69萬億 | 11.18%31.24萬億 | 25.10%31.92萬億 | -16.37%26.92萬億 | -12.11%26.92萬億 | -12.11%26.92萬億 | 40.27%28.1萬億 |
-現金和現金等價物 | 23.91%35.74萬億 | 45.71%36.48萬億 | 10.14%28.58萬億 | 10.14%28.58萬億 | 5.98%28.08萬億 | 16.32%28.84萬億 | -12.14%25.03萬億 | -11.98%25.95萬億 | -11.98%25.95萬億 | 48.82%26.49萬億 |
-短期投資 | 219.68%9.83萬億 | 366.67%8.8萬億 | 731.18%8.11萬億 | 731.18%8.11萬億 | 97.06%3.17萬億 | 328.79%3.08萬億 | -48.95%1.89萬億 | -15.39%9,761.34億 | -15.39%9,761.34億 | -27.97%1.61萬億 |
-應收賬款 | 12.38%9.47萬億 | -1.63%10.32萬億 | -3.65%7.98萬億 | -3.65%7.98萬億 | 5.67%9.23萬億 | 0.72%8.42萬億 | 15.70%10.49萬億 | 8.58%8.28萬億 | 8.58%8.28萬億 | 13.75%8.74萬億 |
-其他應收款 | -19.17%7,560.51億 | -28.06%5,843.39億 | -3.44%6,955.34億 | -3.44%6,955.34億 | 108.84%8,151.78億 | 74.50%9,353.98億 | 13.63%8,122.11億 | -14.07%7,203.13億 | -14.07%7,203.13億 | -45.64%3,903.3億 |
存貨 | -3.10%17.81萬億 | -12.69%15.94萬億 | -7.57%15.98萬億 | -7.57%15.98萬億 | -1.52%18.97萬億 | 4.51%18.37萬億 | 3.98%18.26萬億 | 27.51%17.29萬億 | 27.51%17.29萬億 | 21.55%19.26萬億 |
預付費用 | 10.51%2.56萬億 | 33.31%2.35萬億 | 5.63%1.76萬億 | 5.63%1.76萬億 | 45.29%2.15萬億 | 6.98%2.32萬億 | -21.41%1.76萬億 | 8.93%1.67萬億 | 8.93%1.67萬億 | -39.69%1.48萬億 |
其他流動資產 | 24.65%4,210.56億 | --4,641.34億 | ---- | ---- | --2,830.95億 | --3,377.99億 | ---- | ---- | ---- | ---- |
流動資產合計 | 22.91%76.58萬億 | 28.66%74.93萬億 | 14.99%63.1萬億 | 14.99%63.1萬億 | 8.15%62.69萬億 | 15.04%62.3萬億 | -5.71%58.24萬億 | 1.28%54.88萬億 | 1.28%54.88萬億 | 24.04%57.97萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.07%38.25萬億 | 0.02%38.42萬億 | -0.59%38.44萬億 | -0.59%38.44萬億 | 0.05%38.31萬億 | 1.39%38.28萬億 | 1.90%38.41萬億 | 1.67%38.66萬億 | 1.67%38.66萬億 | 0.03%38.29萬億 |
-固定資產 | 4.17%78.32萬億 | 3.98%77.54萬億 | 3.46%76.8萬億 | 3.46%76.8萬億 | 3.76%75.74萬億 | 4.92%75.18萬億 | 5.42%74.56萬億 | 5.42%74.23萬億 | 5.42%74.23萬億 | 5.12%72.99萬億 |
-累計折舊 | -8.57%-40.07萬億 | -8.20%-39.12萬億 | -7.85%-38.36萬億 | -7.85%-38.36萬億 | -7.86%-37.43萬億 | -8.85%-36.91萬億 | -9.44%-36.15萬億 | -9.82%-35.57萬億 | -9.82%-35.57萬億 | -11.37%-34.71萬億 |
商譽及其他無形資產 | -0.21%67.55萬億 | -0.25%67.59萬億 | -0.52%73.12萬億 | -0.52%73.12萬億 | -0.31%67.67萬億 | -8.08%67.7萬億 | -0.32%67.76萬億 | -0.55%73.5萬億 | -0.55%73.5萬億 | -0.25%67.88萬億 |
-商譽 | -0.01%56.35萬億 | -0.01%56.35萬億 | -0.47%61.83萬億 | -0.47%61.83萬億 | -0.19%56.36萬億 | -9.39%56.36萬億 | -0.19%56.36萬億 | -0.32%62.12萬億 | -0.32%62.12萬億 | 0.00%56.46萬億 |
-其他無形資產 | -1.23%11.2萬億 | -1.42%11.24萬億 | -0.81%11.29萬億 | -0.81%11.29萬億 | -0.93%11.31萬億 | -0.99%11.34萬億 | -0.99%11.4萬億 | -1.77%11.39萬億 | -1.77%11.39萬億 | -1.45%11.41萬億 |
非流動遞延資產 | -0.85%8,365.64億 | -4.56%8,141.01億 | -2.39%8,576.18億 | -2.39%8,576.18億 | 4.04%8,276.17億 | 9.57%8,437.16億 | 7.00%8,529.59億 | 7.17%8,785.81億 | 7.17%8,785.81億 | 0.67%7,954.45億 |
長期預付費用 | 42.64%159.4億 | 35.80%138.99億 | 46.66%134.47億 | 46.66%134.47億 | 53.92%138.76億 | 10.71%111.75億 | -8.67%102.35億 | -22.93%91.69億 | -22.93%91.69億 | -25.56%90.15億 |
其他非流動資產 | 41.80%6.56萬億 | 18.08%4.53萬億 | 28.01%4.54萬億 | 28.01%4.54萬億 | 22.36%4.55萬億 | 17.78%4.63萬億 | 0.95%3.84萬億 | -5.37%3.55萬億 | -5.37%3.55萬億 | -2.10%3.72萬億 |
非流動資產合計 | -1.26%124.61萬億 | -1.60%123.39萬億 | -1.65%123.49萬億 | -1.65%123.49萬億 | 0.27%126.12萬億 | 0.95%126.2萬億 | -0.43%125.39萬億 | 0.37%125.56萬億 | 0.37%125.56萬億 | 0.30%125.78萬億 |
總資產 | 6.73%201.18萬億 | 8.00%198.32萬億 | 3.41%186.59萬億 | 3.41%186.59萬億 | 2.76%188.81萬億 | 5.21%188.51萬億 | -2.17%183.63萬億 | 0.65%180.43萬億 | 0.65%180.43萬億 | 6.75%183.74萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.81%11.84萬億 | -1.56%9.92萬億 | 4.57%9.58萬億 | 4.57%9.58萬億 | 2.65%9.04萬億 | 25.25%12.44萬億 | -3.63%10.08萬億 | -2.40%9.16萬億 | -2.40%9.16萬億 | -5.27%8.8萬億 |
-應付賬款 | -4.81%5.27萬億 | -7.32%4.81萬億 | -0.34%5.35萬億 | -0.34%5.35萬億 | -11.56%4.55萬億 | -11.25%5.53萬億 | -8.09%5.19萬億 | 4.17%5.37萬億 | 4.17%5.37萬億 | 4.46%5.15萬億 |
-應付稅費 | -35.46%1.36萬億 | 1.95%2.63萬億 | 30.07%2.18萬億 | 30.07%2.18萬億 | 43.98%2.03萬億 | 78.99%2.11萬億 | 41.66%2.58萬億 | -4.05%1.68萬億 | -4.05%1.68萬億 | -24.44%1.41萬億 |
-應付股利 | 3.59%3.03萬億 | ---- | ---- | ---- | ---- | 2,891.71%2.93萬億 | ---- | ---- | ---- | ---- |
-其他應付款 | 16.67%2.18萬億 | 7.44%2.48萬億 | -3.23%2.04萬億 | -3.23%2.04萬億 | 9.23%2.45萬億 | -22.81%1.87萬億 | -22.78%2.31萬億 | -14.93%2.11萬億 | -14.93%2.11萬億 | -10.10%2.24萬億 |
短期借款與租賃負債 | 28.68%25.12萬億 | 54.12%25.18萬億 | 8.30%18.39萬億 | 8.30%18.39萬億 | -8.52%20.8萬億 | 13.98%19.52萬億 | -15.37%16.34萬億 | -2.41%16.98萬億 | -2.41%16.98萬億 | 11.24%22.73萬億 |
-短期借款 | 29.00%25.03萬億 | 54.52%25.05萬億 | 8.20%18.27萬億 | 8.20%18.27萬億 | -8.71%20.69萬億 | 13.97%19.4萬億 | -15.52%16.21萬億 | -2.51%16.88萬億 | -2.51%16.88萬億 | 11.33%22.66萬億 |
-短期租賃負債 | -23.77%924.24億 | 3.17%1,313.43億 | 26.72%1,195.59億 | 26.72%1,195.59億 | 52.81%1,096.09億 | 16.89%1,212.4億 | 9.71%1,273.04億 | 20.95%943.5億 | 20.95%943.5億 | -11.22%717.28億 |
流動負債總額 | 14.47%42.88萬億 | 27.51%40.12萬億 | 7.12%32.91萬億 | 7.12%32.91萬億 | -6.13%34.65萬億 | 16.96%37.46萬億 | -28.81%31.46萬億 | -23.95%30.73萬億 | -23.95%30.73萬億 | -17.57%36.92萬億 |
非流動負債 | ||||||||||
長期撥備 | -16.46%956.37億 | 8.45%1,179.25億 | 0.87%1,160.98億 | 0.87%1,160.98億 | 1.00%1,128.67億 | 7.11%1,144.82億 | -0.20%1,087.39億 | 2.67%1,150.93億 | 2.67%1,150.93億 | -0.51%1,117.52億 |
長期借款與租賃負債 | 3.08%48.54萬億 | -0.77%47.35萬億 | -6.02%46.31萬億 | -6.02%46.31萬億 | -0.56%47.91萬億 | -3.03%47.09萬億 | 6.99%47.72萬億 | 10.39%49.27萬億 | 10.39%49.27萬億 | 34.11%48.18萬億 |
-長期借款 | 2.99%48.38萬億 | -0.79%47.21萬億 | -6.08%46.19萬億 | -6.08%46.19萬億 | -0.42%47.8萬億 | -2.95%46.97萬億 | 7.08%47.58萬億 | 10.61%49.18萬億 | 10.61%49.18萬億 | 34.07%48萬億 |
-長期租賃負債 | 38.06%1,577.61億 | 5.69%1,433.53億 | 26.18%1,144.83億 | 26.18%1,144.83億 | -37.80%1,138.45億 | -27.92%1,142.69億 | -18.73%1,356.29億 | -47.32%907.32億 | -47.32%907.32億 | 46.19%1,830.25億 |
非流動負債總額 | 2.79%55.38萬億 | -0.48%54.22萬億 | -5.13%53.21萬億 | -5.13%53.21萬億 | -2.01%54.78萬億 | -3.99%53.88萬億 | 4.39%54.48萬億 | 8.10%56.08萬億 | 8.10%56.08萬億 | 25.94%55.9萬億 |
總負債 | 7.58%98.26萬億 | 9.77%94.34萬億 | -0.79%86.12萬億 | -0.79%86.12萬億 | -3.65%89.43萬億 | 3.62%91.34萬億 | -10.83%85.95萬億 | -5.93%86.81萬億 | -5.93%86.81萬億 | 4.09%92.81萬億 |
所有者權益 | ||||||||||
股本 | 0.00%8,780.43億 | 0.00%8,780.43億 | 0.00%8,780.43億 | 0.00%8,780.43億 | 0.00%8,780.43億 | 0.00%8,780.43億 | 0.00%8,780.43億 | 0.00%8,780.43億 | 0.00%8,780.43億 | 0.00%8,780.43億 |
-普通股股本 | 0.00%8,780.43億 | 0.00%8,780.43億 | 0.00%8,780.43億 | 0.00%8,780.43億 | 0.00%8,780.43億 | 0.00%8,780.43億 | 0.00%8,780.43億 | 0.00%8,780.43億 | 0.00%8,780.43億 | 0.00%8,780.43億 |
留存收益 | 9.11%48.53萬億 | 9.86%49.49萬億 | 14.24%47.03萬億 | 14.24%47.03萬億 | 18.00%45.99萬億 | 12.15%44.48萬億 | 15.16%45.05萬億 | 11.26%41.17萬億 | 11.26%41.17萬億 | 14.62%38.97萬億 |
資本公積 | 0.00%2,837.32億 | 0.00%2,837.32億 | 0.00%2,837.32億 | 0.00%2,837.32億 | 0.00%2,837.32億 | 0.00%2,837.32億 | 0.00%2,837.32億 | 0.00%2,837.32億 | 0.00%2,837.32億 | 0.00%2,837.32億 |
其他權益 | -1.28%10.02萬億 | 3.73%10.2萬億 | 1.66%7.49萬億 | 1.66%7.49萬億 | -0.43%10.27萬億 | 3.60%10.15萬億 | -8.26%9.83萬億 | 5.23%7.37萬億 | 5.23%7.37萬億 | 11.57%10.31萬億 |
股東權益總額 | 7.58%60.97萬億 | 8.54%61.86萬億 | 9.93%59.19萬億 | 9.93%59.19萬億 | 12.89%58.38萬億 | 9.60%56.67萬億 | 9.95%56.99萬億 | 10.94%53.84萬億 | 10.94%53.84萬億 | 14.13%51.72萬億 |
非控制性權益 | 3.61%41.96萬億 | 3.50%42.12萬億 | 3.75%41.27萬億 | 3.75%41.27萬億 | 4.55%40.99萬億 | 3.00%40.5萬億 | 3.08%40.69萬億 | 3.45%39.78萬億 | 3.45%39.78萬億 | 4.16%39.21萬億 |
總權益 | 5.92%102.92萬億 | 6.44%103.98萬億 | 7.31%100.46萬億 | 7.31%100.46萬億 | 9.29%99.38萬億 | 6.75%97.17萬億 | 6.98%97.68萬億 | 7.63%93.62萬億 | 7.63%93.62萬億 | 9.61%90.93萬億 |
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