(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -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 | 76.59%31.98萬億 | 9.69%40.58萬億 |
-現金和現金等價物 | -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 | 80.99%31.66萬億 | 9.69%40.16萬億 |
-短期投資 | -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 | -47.58%3,250億 | 9.71%4,180億 |
應收款項 | 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 | -9.43%11.98萬億 | -8.28%12.08萬億 |
-應收賬款 | 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 | -15.81%9.49萬億 | -14.39%9.59萬億 |
-應收稅費 | 63,500.00%2.54萬億 | ---- | ---- | -99.78%10億 | -99.50%30億 | -99.41%40億 | ---- | ---- | -28.57%4,650億 | -20.43%5,960億 |
-其他應收款 | 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 | 55.55%2.02萬億 | 55.20%1.9萬億 |
存貨 | -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 | 43.15%1.18萬億 | 5.38%1.04萬億 |
預付費用 | -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 | 2.89%6.74萬億 | -3.77%6.41萬億 |
受限制現金 | -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 | 702.13%3,770億 | 18.18%390億 |
遞延資產 | 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 | -2.44%6,400億 | 37.25%6,080億 |
其他流動資產 | 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 | 83.59%7,270億 | 10.48%6,640億 |
流動資產合計 | 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 | 31.22%53.63萬億 | 2.43%61.42萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 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 | 5.10%181.66萬億 | 2.56%176.01萬億 |
-固定資產 | 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 | 8.77%378.67萬億 | 7.74%370.18萬億 |
-累計折舊 | -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 | -12.38%-197.01萬億 | -12.91%-194.17萬億 |
商譽及其他無形資產 | 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 | 0.55%14.7萬億 | -0.59%14.57萬億 |
-商譽 | -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 | -20.73%1.09萬億 | -16.41%1.09萬億 |
-其他無形資產 | 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 | 2.76%13.61萬億 | 0.96%13.48萬億 |
投資和預付款 | -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 | 16.25%11.87萬億 | 50.75%15.1萬億 |
長期應收款 | 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 | -27.04%7,610億 | -14.16%9,880億 |
非流動遞延資產 | -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 | 11.39%6.41萬億 | 12.73%6.16萬億 |
長期預付費用 | 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 | -37.17%4,750億 | -24.48%5,830億 |
其他非流動資產 | -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 | 11.89%4,610億 | 31.25%4,410億 |
非流動資產合計 | 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 | 5.21%216.34萬億 | 4.82%213.85萬億 |
總資產 | 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 | 9.52%269.96萬億 | 4.28%275.27萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 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 | -4.30%18.34萬億 | -41.07%20.7萬億 |
-應付賬款 | 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 | -0.21%13.6萬億 | 12.60%15.01萬億 |
-應付稅費 | -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 | -7.22%4.35萬億 | 13.92%4.95萬億 |
-其他應付款 | 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 | -53.63%3,960億 | -95.80%7,330億 |
應計費用 | -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 | 6.40%14.24萬億 | 11.59%14.69萬億 |
短期借款與租賃負債 | 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 | -7.77%23.89萬億 | -0.84%32.4萬億 |
-短期借款 | -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 | -1.41%19.73萬億 | 5.48%28.18萬億 |
-短期租賃負債 | 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 | -29.39%4.16萬億 | -29.18%4.22萬億 |
遞延負債 | 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 | -12.49%8.68萬億 | -10.17%9.1萬億 |
流動負債總額 | 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 | -4.71%65.15萬億 | -15.59%76.89萬億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -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 | 0.89%42.98萬億 | -9.80%41.77萬億 |
-長期借款 | -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 | -12.32%30.12萬億 | -13.43%33.29萬億 |
-長期租賃負債 | 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 | 55.94%12.86萬億 | 7.95%8.48萬億 |
遞延負債 | 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 | 35.69%2.35萬億 | 29.69%2.22萬億 |
員工福利 | 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 | -10.36%13.28萬億 | -11.20%12.95萬億 |
其他非流動負債 | -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 | 357.63%8,100億 | 335.80%7,670億 |
非流動負債總額 | 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 | 0.16%59.42萬億 | -8.08%57.71萬億 |
總負債 | 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 | -2.45%124.56萬億 | -12.53%134.59萬億 |
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 | 5.93%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 | 11.79%90.98萬億 | 17.00%87.7萬億 |
資本公積 | 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 | 0.00%2.71萬億 | 0.00%2.71萬億 |
不影響留存收益的損益 | 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 | 0.00%15.34萬億 | 0.00%15.34萬億 |
其他權益 | 1.99%9.76萬億 | ---- | ---- | 0.71%9.66萬億 | 0.23%9.56萬億 | 1.55%9.57萬億 | ---- | ---- | 2,739.05%9.6萬億 | 2,033.33%9.54萬億 |
股東權益總額 | 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 | 18.00%123.57萬億 | 22.19%120.24萬億 |
非控制性權益 | 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 | 54.88%21.83萬億 | 74.70%20.44萬億 |
總權益 | 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 | 22.38%145.4萬億 | 27.77%140.68萬億 |
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