资产负债表 (Quarterly)
PT Modernland Realty Tbk资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 168,592 | 214,675 | 150,236 | 223,937 | 129,560 | 1,111,920 | 1,100,887 | 285,515 | 148,642 | 131,727 | 145,035 | 117,498 | 122,298 | 185,364 | 136,373 | 137,093 | 111,395 | 190,522 | 130,142 | 58,573 |
| 改变 （％） | 27.33 | -30.02 | 49.06 | -42.14 | 758.23 | -0.99 | -74.06 | -47.94 | -11.38 | 10.10 | -18.99 | 4.09 | 51.57 | -26.43 | 0.53 | -18.75 | 71.03 | -31.69 | -54.99 | |
| 流动资产 | 3,470,182 | 2,388,191 | 2,397,525 | 2,412,446 | 2,403,239 | 3,395,447 | 3,368,868 | 2,625,899 | 2,541,826 | 2,455,646 | 2,529,535 | 2,544,934 | 2,560,821 | 2,902,172 | 2,841,497 | 2,793,849 | 2,624,430 | 2,756,095 | 2,542,202 | 2,483,934 |
| 改变 （％） | -31.18 | 0.39 | 0.62 | -0.38 | 41.29 | -0.78 | -22.05 | -3.20 | -3.39 | 3.01 | 0.61 | 0.62 | 13.33 | -2.09 | -1.68 | -6.06 | 5.02 | -7.76 | -2.29 | |
| 资产 | 15,626,960 | 14,850,040 | 14,900,280 | 14,978,490 | 14,886,440 | 14,539,540 | 14,459,150 | 13,716,800 | 13,681,220 | 13,528,170 | 13,596,570 | 13,624,850 | 13,564,320 | 13,688,940 | 13,717,140 | 13,641,810 | 13,561,500 | 13,561,470 | 13,469,960 | 13,341,740 |
| 改变 （％） | -4.97 | 0.34 | 0.52 | -0.61 | -2.33 | -0.55 | -5.13 | -0.26 | -1.12 | 0.51 | 0.21 | -0.44 | 0.92 | 0.21 | -0.55 | -0.59 | -0.00 | -0.67 | -0.95 | |
| 负债 | 9,737,683 | 10,629,830 | 10,976,890 | 11,172,830 | 11,129,670 | 10,355,440 | 10,225,490 | 9,174,044 | 9,249,406 | 9,302,635 | 9,192,468 | 9,325,452 | 9,408,385 | 9,572,111 | 9,859,477 | 10,110,050 | 9,618,073 | 10,108,100 | 9,227,392 | 9,093,207 |
| 改变 （％） | 9.16 | 3.26 | 1.79 | -0.39 | -6.96 | -1.25 | -10.28 | 0.82 | 0.58 | -1.18 | 1.45 | 0.89 | 1.74 | 3.00 | 2.54 | -4.87 | 5.09 | -8.71 | -1.45 | |
| 公平 | 5,889,273 | 4,220,208 | 3,923,390 | 3,805,666 | 3,756,775 | 4,184,098 | 4,233,659 | 4,542,754 | 4,431,815 | 4,225,533 | 4,404,103 | 4,299,400 | 4,155,932 | 4,116,827 | 3,857,666 | 3,531,755 | 3,943,422 | 3,453,379 | 4,242,566 | 4,248,531 |
| 改变 （％） | -28.34 | -7.03 | -3.00 | -1.28 | 11.37 | 1.18 | 7.30 | -2.44 | -4.65 | 4.23 | -2.38 | -3.34 | -0.94 | -6.30 | -8.45 | 11.66 | -12.43 | 22.85 | 0.14 | |
| 负债和股权 | 15,626,960 | 14,850,040 | 14,900,280 | 14,978,490 | 14,886,440 | 14,539,540 | 14,459,150 | 13,716,800 | 13,681,220 | 13,528,170 | 13,596,570 | 13,624,850 | 13,564,320 | 13,688,940 | 13,717,140 | 13,641,810 | 13,561,500 | 13,561,470 | 13,469,960 | 13,341,740 |
| 改变 （％） | -4.97 | 0.34 | 0.52 | -0.61 | -2.33 | -0.55 | -5.13 | -0.26 | -1.12 | 0.51 | 0.21 | -0.44 | 0.92 | 0.21 | -0.55 | -0.59 | -0.00 | -0.67 | -0.95 | |
Source: Capital IQ
