资产负债表 (Quarterly)
PT Indo Komoditi Korpora Tbk - 存托凭证（普通股）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 | 15,417 | 19,975 | 15,374 | 23,046 | 27,481 | 28,367 | 15,493 | 18,807 | 17,451 | 9,149 | 10,830 | 16,115 | 7,437 | 8,795 | 10,322 | 10,172 | 11,600 | 6,309 | 7,112 | 7,401 |
| 改变 （％） | 29.57 | -23.04 | 49.91 | 19.24 | 3.23 | -45.38 | 21.39 | -7.21 | -47.57 | 18.37 | 48.80 | -53.85 | 18.26 | 17.36 | -1.46 | 14.04 | -45.61 | 12.72 | 4.07 | |
| 流动资产 | 258,884 | 350,680 | 349,401 | 397,299 | 417,421 | 408,519 | 336,002 | 345,822 | 346,409 | 335,455 | 334,034 | 325,130 | 325,059 | 275,163 | 317,885 | 272,151 | 270,763 | 265,479 | 267,266 | 263,094 |
| 改变 （％） | 35.46 | -0.36 | 13.71 | 5.06 | -2.13 | -17.75 | 2.92 | 0.17 | -3.16 | -0.42 | -2.67 | -0.02 | -15.35 | 15.53 | -14.39 | -0.51 | -1.95 | 0.67 | -1.56 | |
| 资产 | 453,219 | 486,076 | 483,920 | 530,983 | 550,310 | 540,054 | 466,846 | 476,052 | 476,990 | 464,409 | 462,432 | 452,954 | 452,362 | 446,244 | 443,506 | 439,142 | 436,183 | 437,702 | 435,275 | 431,834 |
| 改变 （％） | 7.25 | -0.44 | 9.73 | 3.64 | -1.86 | -13.56 | 1.97 | 0.20 | -2.64 | -0.43 | -2.05 | -0.13 | -1.35 | -0.61 | -0.98 | -0.67 | 0.35 | -0.55 | -0.79 | |
| 负债 | 313,285 | 344,550 | 340,752 | 387,709 | 403,534 | 395,405 | 321,897 | 331,048 | 331,169 | 318,962 | 315,515 | 304,289 | 303,536 | 299,266 | 295,605 | 290,578 | 285,905 | 289,074 | 285,979 | 281,498 |
| 改变 （％） | 9.98 | -1.10 | 13.78 | 4.08 | -2.01 | -18.59 | 2.84 | 0.04 | -3.69 | -1.08 | -3.56 | -0.25 | -1.41 | -1.22 | -1.70 | -1.61 | 1.11 | -1.07 | -1.57 | |
| 公平 | 139,934 | 141,527 | 143,168 | 143,274 | 146,776 | 144,650 | 144,950 | 145,004 | 145,822 | 145,446 | 146,918 | 148,665 | 148,827 | 146,978 | 147,900 | 148,563 | 150,279 | 148,628 | 149,296 | 150,336 |
| 改变 （％） | 1.14 | 1.16 | 0.07 | 2.44 | -1.45 | 0.21 | 0.04 | 0.56 | -0.26 | 1.01 | 1.19 | 0.11 | -1.24 | 0.63 | 0.45 | 1.15 | -1.10 | 0.45 | 0.70 | |
| 负债和股权 | 453,219 | 486,076 | 483,920 | 530,983 | 550,310 | 540,054 | 466,846 | 476,052 | 476,990 | 464,409 | 462,432 | 452,954 | 452,362 | 446,244 | 443,506 | 439,142 | 436,183 | 437,702 | 435,275 | 431,834 |
| 改变 （％） | 7.25 | -0.44 | 9.73 | 3.64 | -1.86 | -13.56 | 1.97 | 0.20 | -2.64 | -0.43 | -2.05 | -0.13 | -1.35 | -0.61 | -0.98 | -0.67 | 0.35 | -0.55 | -0.79 | |
Source: Capital IQ
