(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 21.91%5.59萬億 | 18.16%5.23萬億 | 18.16%5.23萬億 | 9.32%4.58萬億 | 17.50%4.42萬億 | 17.50%4.42萬億 | 37.27%4.19萬億 | 53.84%3.76萬億 | 53.84%3.76萬億 | 13.15%3.06萬億 |
-現金及現金等價物 | 21.91%5.59萬億 | 18.16%5.23萬億 | 18.16%5.23萬億 | 9.32%4.58萬億 | 17.50%4.42萬億 | 17.50%4.42萬億 | 37.27%4.19萬億 | 53.84%3.76萬億 | 53.84%3.76萬億 | 13.15%3.06萬億 |
-應收賬款淨額 | 6.76%9,116.3億 | -37.50%7,501.39億 | -37.50%7,501.39億 | -31.47%8,538.66億 | -17.96%1.2萬億 | -17.96%1.2萬億 | -7.58%1.25萬億 | 22.36%1.46萬億 | 22.36%1.46萬億 | 1.87%1.35萬億 |
-其他應收款 | ---- | -12.33%1,082.26億 | -12.33%1,082.26億 | ---- | 22.52%1,234.48億 | 22.52%1,234.48億 | ---- | -3.51%1,007.59億 | -3.51%1,007.59億 | ---- |
存貨 | -2.78%3.73萬億 | -19.86%3.24萬億 | -19.86%3.24萬億 | -9.51%3.84萬億 | 14.42%4.04萬億 | 14.42%4.04萬億 | 16.96%4.24萬億 | 2.30%3.53萬億 | 2.30%3.53萬億 | 38.41%3.63萬億 |
預付費用 | -0.11%8,670.96億 | -19.74%5,865.96億 | -19.74%5,865.96億 | -12.20%8,680.21億 | 12.14%7,309.09億 | 12.14%7,309.09億 | 44.81%9,885.82億 | 14.18%6,517.81億 | 14.18%6,517.81億 | 50.99%6,826.56億 |
流動資產合計 | 9.37%11.14萬億 | -5.77%9.94萬億 | -5.77%9.94萬億 | -4.94%10.18萬億 | 10.50%10.55萬億 | 10.50%10.55萬億 | 22.36%10.71萬億 | 22.30%9.55萬億 | 22.30%9.55萬億 | 22.65%8.75萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.69%19.19萬億 | -3.06%17.6萬億 | -3.06%17.6萬億 | -1.11%19.93萬億 | -2.14%18.15萬億 | -2.14%18.15萬億 | -4.23%20.15萬億 | -4.31%18.55萬億 | -4.31%18.55萬億 | -1.76%21.04萬億 |
-物業、廠房及設備 | -3.69%19.19萬億 | 2.80%36.86萬億 | 2.80%36.86萬億 | -1.11%19.93萬億 | 2.85%35.85萬億 | 2.85%35.85萬億 | -4.23%20.15萬億 | 2.30%34.86萬億 | 2.30%34.86萬億 | -1.76%21.04萬億 |
-累計折舊 | ---- | -8.81%-19.26萬億 | -8.81%-19.26萬億 | ---- | -8.53%-17.7萬億 | -8.53%-17.7萬億 | ---- | -11.04%-16.31萬億 | -11.04%-16.31萬億 | ---- |
長期預付費用 | 10.72%4,651.63億 | -5.44%3,936.75億 | -5.44%3,936.75億 | -1.07%4,201.12億 | -5.73%4,163.44億 | -5.73%4,163.44億 | -3.07%4,246.38億 | 24.54%4,416.51億 | 24.54%4,416.51億 | 27.74%4,380.69億 |
投資總額 | -4.39%2.26萬億 | 4.49%2.54萬億 | 4.49%2.54萬億 | 13.81%2.36萬億 | 31.99%2.43萬億 | 31.99%2.43萬億 | 0.87%2.07萬億 | -16.88%1.84萬億 | -16.88%1.84萬億 | -1.70%2.06萬億 |
-長期股權投資 | -4.39%2.26萬億 | 4.49%2.54萬億 | 4.49%2.54萬億 | 13.81%2.36萬億 | 31.99%2.43萬億 | 31.99%2.43萬億 | 0.87%2.07萬億 | -16.28%1.84萬億 | -16.28%1.84萬億 | -1.70%2.06萬億 |
商譽及其他無形資產 | -0.20%3.08萬億 | -1.32%5.06萬億 | -1.32%5.06萬億 | -3.95%3.08萬億 | -0.45%5.13萬億 | -0.45%5.13萬億 | 0.00%3.21萬億 | -0.37%5.15萬億 | -0.37%5.15萬億 | 0.00%3.21萬億 |
-商譽 | -0.20%3.08萬億 | -0.20%3.08萬億 | -0.20%3.08萬億 | -3.95%3.08萬億 | -3.95%3.08萬億 | -3.95%3.08萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 |
-其他無形資產 | ---- | -3.01%1.98萬億 | -3.01%1.98萬億 | ---- | 5.36%2.04萬億 | 5.36%2.04萬億 | ---- | -0.98%1.94萬億 | -0.98%1.94萬億 | ---- |
非流動資產合計 | -3.37%26.53萬億 | -1.95%27.17萬億 | -1.95%27.17萬億 | -1.42%27.46萬億 | -1.33%27.71萬億 | -1.33%27.71萬億 | -4.54%27.85萬億 | -5.37%28.09萬億 | -5.37%28.09萬億 | -2.25%29.18萬億 |
總資產 | 0.07%37.67萬億 | -3.00%37.12萬億 | -3.00%37.12萬億 | -2.40%37.64萬億 | 1.67%38.27萬億 | 1.67%38.27萬億 | 1.67%38.56萬億 | 0.39%37.64萬億 | 0.39%37.64萬億 | 2.56%37.93萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 10.88%7.25萬億 | 0.36%6.98萬億 | 0.36%6.98萬億 | -2.79%6.53萬億 | -4.39%6.96萬億 | -4.39%6.96萬億 | -8.80%6.72萬億 | 9.83%7.28萬億 | 9.83%7.28萬億 | 1.47%7.37萬億 |
-其中:短期借款 | 10.91%7.21萬億 | 0.45%6.94萬億 | 0.45%6.94萬億 | -3.02%6.5萬億 | -4.61%6.91萬億 | -4.61%6.91萬億 | -8.57%6.7萬億 | 10.08%7.25萬億 | 10.08%7.25萬億 | 1.49%7.33萬億 |
-其中:資本租賃負債 | 5.47%392億 | -12.22%410.55億 | -12.22%410.55億 | 66.24%371.68億 | 45.93%467.72億 | 45.93%467.72億 | -48.54%223.58億 | -27.02%320.52億 | -27.02%320.52億 | -3.02%434.48億 |
應付款項 | -0.35%2.95萬億 | -15.18%1.58萬億 | -15.18%1.58萬億 | 9.69%2.96萬億 | 16.90%1.87萬億 | 16.90%1.87萬億 | 5.01%2.7萬億 | 1.97%1.6萬億 | 1.97%1.6萬億 | 14.19%2.57萬億 |
-應付帳款 | -6.34%2.23萬億 | -23.28%8,297.95億 | -23.28%8,297.95億 | -2.53%2.39萬億 | 43.32%1.08萬億 | 43.32%1.08萬億 | 3.11%2.45萬億 | -3.87%7,546.2億 | -3.87%7,546.2億 | 7.58%2.37萬億 |
-應交稅費 | 182.53%1,447.34億 | 0.50%3,087.8億 | 0.50%3,087.8億 | -79.43%512.28億 | -22.42%3,072.5億 | -22.42%3,072.5億 | 28.27%2,489.87億 | 40.02%3,960.44億 | 40.02%3,960.44億 | 360.01%1,941.07億 |
-應付股息 | -28.47%1,485.4億 | ---- | ---- | --2,076.64億 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 34.01%4,196.9億 | -6.94%4,439.49億 | -6.94%4,439.49億 | --3,131.76億 | 7.11%4,770.5億 | 7.11%4,770.5億 | ---- | -10.45%4,453.88億 | -10.45%4,453.88億 | ---- |
現行撥備 | ---- | --408.87億 | --408.87億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 7.38%10.19萬億 | -3.05%9.58萬億 | -3.05%9.58萬億 | -2.92%9.49萬億 | -0.88%9.88萬億 | -0.88%9.88萬億 | -6.00%9.78萬億 | 8.32%9.97萬億 | 8.32%9.97萬億 | 5.52%10.4萬億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -74.63%5,920.66億 | -59.99%9,422.87億 | -59.99%9,422.87億 | -33.23%2.33萬億 | -24.00%2.36萬億 | -24.00%2.36萬億 | -8.69%3.49萬億 | -35.34%3.1萬億 | -35.34%3.1萬億 | -11.86%3.83萬億 |
-其中:長期借款 | -76.63%5,209.12億 | -61.79%8,528.07億 | -61.79%8,528.07億 | -36.01%2.23萬億 | -27.71%2.23萬億 | -27.71%2.23萬億 | -8.82%3.48萬億 | -35.30%3.09萬億 | -35.30%3.09萬億 | -11.19%3.82萬億 |
-其中:長期資本租賃負債 | -32.09%711.54億 | -27.28%894.8億 | -27.28%894.8億 | 783.63%1,047.72億 | 998.56%1,230.39億 | 998.56%1,230.39億 | 51.35%118.57億 | -44.35%112億 | -44.35%112億 | -81.13%78.34億 |
長期應付帳款及其他應付款 | 4.43%6,272.13億 | 4.49%6,307.13億 | 4.49%6,307.13億 | 0.00%6,006.13億 | -2.48%6,035.94億 | -2.48%6,035.94億 | 5.03%6,006.13億 | 19.91%6,189.13億 | 19.91%6,189.13億 | 12.16%5,718.42億 |
長期撥備 | 7.07%402.61億 | 3.42%383.27億 | 3.42%383.27億 | -0.01%376.03億 | -5.07%370.58億 | -5.07%370.58億 | -4.35%376.08億 | -0.46%390.37億 | -0.46%390.37億 | 9.20%393.19億 |
非流動負債合計 | -36.19%3.31萬億 | -30.80%3.62萬億 | -30.80%3.62萬億 | -22.49%5.19萬億 | -16.03%5.23萬億 | -16.03%5.23萬億 | -2.93%6.7萬億 | -20.53%6.23萬億 | -20.53%6.23萬億 | -12.22%6.9萬億 |
負債總額 | -8.03%13.51萬億 | -12.65%13.2萬億 | -12.65%13.2萬億 | -10.88%14.69萬億 | -6.70%15.11萬億 | -6.70%15.11萬億 | -4.78%16.48萬億 | -4.95%16.2萬億 | -4.95%16.2萬億 | -2.35%17.31萬億 |
所有者權益 | ||||||||||
股本 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 |
-普通股 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 |
股東權益 | 5.41%13.61萬億 | 5.00%13.54萬億 | 5.00%13.54萬億 | 7.67%12.91萬億 | 11.20%12.9萬億 | 11.20%12.9萬億 | 7.60%11.99萬億 | 2.55%11.6萬億 | 2.55%11.6萬億 | 5.46%11.14萬億 |
非控制性權益 | 5.07%10.56萬億 | 1.17%10.37萬億 | 1.17%10.37萬億 | -0.51%10.05萬億 | 4.24%10.25萬億 | 4.24%10.25萬億 | 6.45%10.1萬億 | 7.67%9.84萬億 | 7.67%9.84萬億 | 9.04%9.49萬億 |
總權益 | 5.26%24.16萬億 | 3.30%23.92萬億 | 3.30%23.92萬億 | 3.93%22.95萬億 | 8.00%23.15萬億 | 8.00%23.15萬億 | 7.07%22.09萬億 | 4.84%21.44萬億 | 4.84%21.44萬億 | 7.08%20.63萬億 |
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 |
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