资产负债表 (Quarterly)
PT Catur Sentosa Adiprana 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。
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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 | 80,447 | 110,125 | 122,741 | 86,661 | 57,101 | 66,945 | 119,275 | 109,651 | 101,644 | 143,608 | 128,457 | 146,092 | 154,370 | 165,388 | 227,954 | 222,406 | 159,440 | 154,022 | 103,524 | 99,415 |
| 改变 （％） | 36.89 | 11.46 | -29.39 | -34.11 | 17.24 | 78.17 | -8.07 | -7.30 | 41.29 | -10.55 | 13.73 | 5.67 | 7.14 | 37.83 | -2.43 | -28.31 | -3.40 | -32.79 | -3.97 | |
| 流动资产 | 4,402,756 | 4,419,656 | 4,545,908 | 4,754,844 | 4,959,662 | 4,889,717 | 5,040,976 | 5,310,409 | 5,479,671 | 5,534,371 | 5,449,947 | 5,533,785 | 5,673,988 | 6,036,846 | 6,068,651 | 6,216,085 | 6,847,088 | 6,456,668 | 6,295,553 | 6,001,550 |
| 改变 （％） | 0.38 | 2.86 | 4.60 | 4.31 | -1.41 | 3.09 | 5.34 | 3.19 | 1.00 | -1.53 | 1.54 | 2.53 | 6.40 | 0.53 | 2.43 | 10.15 | -5.70 | -2.50 | -4.67 | |
| 资产 | 7,100,809 | 7,616,266 | 7,755,320 | 8,028,518 | 8,472,138 | 8,505,128 | 8,827,621 | 9,235,016 | 9,503,740 | 9,645,596 | 9,596,715 | 9,720,500 | 10,683,320 | 11,315,580 | 11,399,310 | 11,667,140 | 12,467,060 | 12,291,210 | 12,177,780 | 11,843,610 |
| 改变 （％） | 7.26 | 1.83 | 3.52 | 5.53 | 0.39 | 3.79 | 4.62 | 2.91 | 1.49 | -0.51 | 1.29 | 9.91 | 5.92 | 0.74 | 2.35 | 6.86 | -1.41 | -0.92 | -2.74 | |
| 负债 | 5,071,626 | 5,562,714 | 5,629,626 | 5,886,187 | 6,294,568 | 6,239,941 | 6,476,440 | 6,848,584 | 7,095,464 | 7,149,548 | 7,032,096 | 7,184,042 | 7,227,946 | 7,813,883 | 7,839,048 | 8,077,120 | 8,868,369 | 8,629,770 | 8,509,960 | 8,160,260 |
| 改变 （％） | 9.68 | 1.20 | 4.56 | 6.94 | -0.87 | 3.79 | 5.75 | 3.60 | 0.76 | -1.64 | 2.16 | 0.61 | 8.11 | 0.32 | 3.04 | 9.80 | -2.69 | -1.39 | -4.11 | |
| 公平 | 2,029,183 | 2,053,552 | 2,125,694 | 2,142,331 | 2,177,570 | 2,265,187 | 2,351,181 | 2,386,433 | 2,408,276 | 2,496,048 | 2,564,619 | 2,536,458 | 3,455,370 | 3,501,696 | 3,560,265 | 3,590,022 | 3,598,686 | 3,661,437 | 3,667,820 | 3,683,353 |
| 改变 （％） | 1.20 | 3.51 | 0.78 | 1.64 | 4.02 | 3.80 | 1.50 | 0.92 | 3.64 | 2.75 | -1.10 | 36.23 | 1.34 | 1.67 | 0.84 | 0.24 | 1.74 | 0.17 | 0.42 | |
| 负债和股权 | 7,100,809 | 7,616,266 | 7,755,320 | 8,028,518 | 8,472,138 | 8,505,128 | 8,827,621 | 9,235,016 | 9,503,740 | 9,645,596 | 9,596,715 | 9,720,500 | 10,683,320 | 11,315,580 | 11,399,310 | 11,667,140 | 12,467,060 | 12,291,210 | 12,177,780 | 11,843,610 |
| 改变 （％） | 7.26 | 1.83 | 3.52 | 5.53 | 0.39 | 3.79 | 4.62 | 2.91 | 1.49 | -0.51 | 1.29 | 9.91 | 5.92 | 0.74 | 2.35 | 6.86 | -1.41 | -0.92 | -2.74 | |
Source: Capital IQ
