资产负债表 (Quarterly)
PT Indomobil Multi Jasa 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 1,408,452 | 1,464,744 | 1,215,819 | 1,689,810 | 1,292,814 | 1,582,013 | 1,367,922 | 1,409,569 | 1,296,183 | 2,066,741 | 1,824,688 | 1,397,011 | 1,459,173 | 1,670,661 | 1,591,794 | 1,565,411 | 4,105,463 | 2,231,710 | 1,632,258 |
| 改变 （％） | 4.00 | -16.99 | 38.99 | -23.49 | 22.37 | -13.53 | 3.04 | -8.04 | 59.45 | -11.71 | -23.44 | 4.45 | 14.49 | -4.72 | -1.66 | 162.26 | -45.64 | -26.86 | |
| 流动资产 | 15,146,500 | 14,141,100 | 14,263,190 | 14,778,110 | 14,537,660 | 14,653,000 | 14,568,850 | 14,826,400 | 14,676,100 | 16,049,100 | 16,738,800 | 16,393,020 | 16,885,190 | 16,993,480 | 17,580,870 | 17,206,050 | 18,892,320 | 17,366,940 | 17,381,130 |
| 改变 （％） | -6.64 | 0.86 | 3.61 | -1.63 | 0.79 | -0.57 | 1.77 | -1.01 | 9.36 | 4.30 | -2.07 | 3.00 | 0.64 | 3.46 | -2.13 | 9.80 | -8.07 | 0.08 | |
| 资产 | 24,477,380 | 23,639,880 | 23,850,580 | 24,380,960 | 24,192,090 | 24,675,530 | 24,677,260 | 25,150,140 | 25,108,020 | 26,929,460 | 27,563,050 | 27,287,240 | 28,061,960 | 28,711,560 | 29,408,960 | 29,153,100 | 30,448,240 | 29,410,620 | 29,452,030 |
| 改变 （％） | -3.42 | 0.89 | 2.22 | -0.77 | 2.00 | 0.01 | 1.92 | -0.17 | 7.25 | 2.35 | -1.00 | 2.84 | 2.31 | 2.43 | -0.87 | 4.44 | -3.41 | 0.14 | |
| 负债 | 20,853,260 | 20,035,510 | 20,221,800 | 20,589,340 | 20,384,970 | 20,865,410 | 20,778,670 | 21,194,140 | 21,030,140 | 22,506,430 | 23,024,240 | 22,801,930 | 23,627,260 | 23,973,770 | 24,674,810 | 24,521,210 | 25,833,080 | 24,713,690 | 24,697,690 |
| 改变 （％） | -3.92 | 0.93 | 1.82 | -0.99 | 2.36 | -0.42 | 2.00 | -0.77 | 7.02 | 2.30 | -0.97 | 3.62 | 1.47 | 2.92 | -0.62 | 5.35 | -4.33 | -0.06 | |
| 公平 | 3,624,122 | 3,604,368 | 3,628,788 | 3,791,622 | 3,807,128 | 3,810,117 | 3,898,584 | 3,955,999 | 4,077,873 | 4,423,031 | 4,538,805 | 4,485,315 | 4,434,700 | 4,737,788 | 4,734,146 | 4,631,887 | 4,615,157 | 4,696,932 | 4,754,337 |
| 改变 （％） | -0.55 | 0.68 | 4.49 | 0.41 | 0.08 | 2.32 | 1.47 | 3.08 | 8.46 | 2.62 | -1.18 | -1.13 | 6.83 | -0.08 | -2.16 | -0.36 | 1.77 | 1.22 | |
| 负债和股权 | 24,477,380 | 23,639,880 | 23,850,580 | 24,380,960 | 24,192,090 | 24,675,530 | 24,677,260 | 25,150,140 | 25,108,020 | 26,929,460 | 27,563,050 | 27,287,240 | 28,061,960 | 28,711,560 | 29,408,960 | 29,153,100 | 30,448,240 | 29,410,620 | 29,452,030 |
| 改变 （％） | -3.42 | 0.89 | 2.22 | -0.77 | 2.00 | 0.01 | 1.92 | -0.17 | 7.25 | 2.35 | -1.00 | 2.84 | 2.31 | 2.43 | -0.87 | 4.44 | -3.41 | 0.14 | |
Source: Capital IQ
