资产负债表 (Quarterly)
PT Suryamas Dutamakmur 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 | 71,691 | 79,593 | 85,605 | 138,381 | 168,865 | 234,212 | 260,209 | 275,228 | 297,179 | 289,776 | 323,445 | 322,603 | 320,059 | 321,778 | 311,910 | 353,118 | 301,127 | 276,106 | 222,133 | 209,597 |
| 改变 （％） | 11.02 | 7.55 | 61.65 | 22.03 | 38.70 | 11.10 | 5.77 | 7.98 | -2.49 | 11.62 | -0.26 | -0.79 | 0.54 | -3.07 | 13.21 | -14.72 | -8.31 | -19.55 | -5.64 | |
| 流动资产 | 887,594 | 920,069 | 923,577 | 964,720 | 946,882 | 1,029,231 | 1,060,966 | 1,062,907 | 1,105,485 | 1,133,347 | 1,311,816 | 1,176,260 | 1,184,449 | 1,240,736 | 1,193,836 | 1,160,180 | 1,179,035 | 1,133,944 | 1,068,611 | 1,039,624 |
| 改变 （％） | 3.66 | 0.38 | 4.45 | -1.85 | 8.70 | 3.08 | 0.18 | 4.01 | 2.52 | 15.75 | -10.33 | 0.70 | 4.75 | -3.78 | -2.82 | 1.63 | -3.82 | -5.76 | -2.71 | |
| 资产 | 3,200,885 | 3,201,911 | 3,201,947 | 3,243,743 | 3,229,000 | 3,303,512 | 3,342,303 | 3,343,981 | 3,382,568 | 3,423,278 | 3,456,706 | 3,435,881 | 3,463,216 | 3,534,589 | 3,536,065 | 3,513,665 | 3,511,845 | 3,462,272 | 3,450,241 | 3,460,334 |
| 改变 （％） | 0.03 | 0.00 | 1.31 | -0.45 | 2.31 | 1.17 | 0.05 | 1.15 | 1.20 | 0.98 | -0.60 | 0.80 | 2.06 | 0.04 | -0.63 | -0.05 | -1.41 | -0.35 | 0.29 | |
| 负债 | 555,031 | 553,905 | 522,650 | 555,746 | 483,578 | 523,995 | 513,455 | 463,520 | 462,042 | 463,974 | 494,782 | 450,647 | 441,837 | 476,255 | 467,739 | 333,483 | 344,217 | 251,618 | 251,974 | 228,693 |
| 改变 （％） | -0.20 | -5.64 | 6.33 | -12.99 | 8.36 | -2.01 | -9.73 | -0.32 | 0.42 | 6.64 | -8.92 | -1.96 | 7.79 | -1.79 | -28.70 | 3.22 | -26.90 | 0.14 | -9.24 | |
| 公平 | 2,645,854 | 2,648,006 | 2,679,298 | 2,687,997 | 2,745,422 | 2,779,516 | 2,828,848 | 2,880,461 | 2,920,526 | 2,959,305 | 2,961,924 | 2,985,234 | 3,021,379 | 3,058,334 | 3,068,326 | 3,180,182 | 3,167,629 | 3,210,654 | 3,198,267 | 3,231,641 |
| 改变 （％） | 0.08 | 1.18 | 0.32 | 2.14 | 1.24 | 1.77 | 1.82 | 1.39 | 1.33 | 0.09 | 0.79 | 1.21 | 1.22 | 0.33 | 3.65 | -0.39 | 1.36 | -0.39 | 1.04 | |
| 负债和股权 | 3,200,885 | 3,201,911 | 3,201,947 | 3,243,743 | 3,229,000 | 3,303,512 | 3,342,303 | 3,343,981 | 3,382,568 | 3,423,278 | 3,456,706 | 3,435,881 | 3,463,216 | 3,534,589 | 3,536,065 | 3,513,665 | 3,511,845 | 3,462,272 | 3,450,241 | 3,460,334 |
| 改变 （％） | 0.03 | 0.00 | 1.31 | -0.45 | 2.31 | 1.17 | 0.05 | 1.15 | 1.20 | 0.98 | -0.60 | 0.80 | 2.06 | 0.04 | -0.63 | -0.05 | -1.41 | -0.35 | 0.29 | |
Source: Capital IQ
