资产负债表 (Quarterly)
PT Pyridam Farma 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 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 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 3,660 | 9,636 | 10,105 | 42,297 | 47,733 | 430,972 | 379,248 | 123,471 | 136,580 | 69,012 | 63,787 | 121,768 | 89,970 | 649,760 | 505,423 | 351,857 | 269,465 | 265,488 |
| 改变 （％） | 163.28 | 4.87 | 318.58 | 12.85 | 802.88 | -12.00 | -67.44 | 10.62 | -49.47 | -7.57 | 90.90 | -26.11 | 622.20 | -22.21 | -30.38 | -23.42 | -1.48 | |
| 流动资产 | 124,550 | 129,342 | 454,868 | 379,182 | 326,431 | 761,647 | 707,836 | 535,329 | 540,992 | 512,536 | 546,319 | 599,925 | 574,525 | 1,781,948 | 1,712,819 | 1,537,057 | 1,581,171 | 1,652,897 |
| 改变 （％） | 3.85 | 251.68 | -16.64 | -13.91 | 133.33 | -7.07 | -24.37 | 1.06 | -5.26 | 6.59 | 9.81 | -4.23 | 210.16 | -3.88 | -10.26 | 2.87 | 4.54 | |
| 资产 | 218,611 | 228,575 | 577,963 | 627,532 | 806,222 | 1,243,729 | 1,224,177 | 1,516,966 | 1,520,569 | 1,488,163 | 1,515,035 | 1,558,244 | 1,527,269 | 6,162,584 | 5,892,993 | 5,811,091 | 5,962,669 | 6,852,813 |
| 改变 （％） | 4.56 | 152.85 | 8.58 | 28.47 | 54.27 | -1.57 | 23.92 | 0.24 | -2.13 | 1.81 | 2.85 | -1.99 | 303.50 | -4.37 | -1.39 | 2.61 | 14.93 | |
| 负债 | 77,764 | 70,944 | 403,350 | 444,581 | 639,121 | 1,074,133 | 1,047,782 | 1,060,917 | 1,078,211 | 1,058,127 | 1,109,375 | 1,161,390 | 1,170,210 | 4,812,604 | 4,693,922 | 4,771,544 | 4,990,381 | 5,996,403 |
| 改变 （％） | -8.77 | 468.55 | 10.22 | 43.76 | 68.06 | -2.45 | 1.25 | 1.63 | -1.86 | 4.84 | 4.69 | 0.76 | 311.26 | -2.47 | 1.65 | 4.59 | 20.16 | |
| 公平 | 140,847 | 157,632 | 174,613 | 182,951 | 167,101 | 169,595 | 176,394 | 456,049 | 442,358 | 430,036 | 405,660 | 396,854 | 357,060 | 1,349,980 | 1,199,071 | 1,039,546 | 972,289 | 856,410 |
| 改变 （％） | 11.92 | 10.77 | 4.78 | -8.66 | 1.49 | 4.01 | 158.54 | -3.00 | -2.79 | -5.67 | -2.17 | -10.03 | 278.08 | -11.18 | -13.30 | -6.47 | -11.92 | |
| 负债和股权 | 218,611 | 228,575 | 577,963 | 627,532 | 806,222 | 1,243,729 | 1,224,177 | 1,516,966 | 1,520,569 | 1,488,163 | 1,515,035 | 1,558,244 | 1,527,269 | 6,162,584 | 5,892,993 | 5,811,091 | 5,962,669 | 6,852,813 |
| 改变 （％） | 4.56 | 152.85 | 8.58 | 28.47 | 54.27 | -1.57 | 23.92 | 0.24 | -2.13 | 1.81 | 2.85 | -1.99 | 303.50 | -4.37 | -1.39 | 2.61 | 14.93 | |
Source: Capital IQ
