资产负债表 (Quarterly)
PT Indocement Tunggal Prakarsa 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 | 6,834,767 | 7,697,631 | 7,929,148 | 8,077,779 | 6,817,894 | 6,141,267 | 5,562,790 | 3,143,836 | 3,548,283 | 4,525,505 | 4,333,797 | 3,475,667 | 4,781,451 | 3,185,373 | 2,519,995 | 1,841,030 | 2,703,756 | 4,496,547 | 4,195,220 | 3,429,293 |
| 改变 （％） | 12.62 | 3.01 | 1.87 | -15.60 | -9.92 | -9.42 | -43.48 | 12.86 | 27.54 | -4.24 | -19.80 | 37.57 | -33.38 | -20.89 | -26.94 | 46.86 | 66.31 | -6.70 | -18.26 | |
| 流动资产 | 11,823,280 | 12,299,310 | 12,569,840 | 12,799,570 | 11,834,810 | 11,336,730 | 10,858,640 | 8,515,242 | 9,223,172 | 10,312,090 | 10,287,950 | 9,799,834 | 10,877,110 | 9,228,033 | 8,600,757 | 7,831,904 | 8,755,694 | 10,388,830 | 10,102,850 | 9,336,801 |
| 改变 （％） | 4.03 | 2.20 | 1.83 | -7.54 | -4.21 | -4.22 | -21.58 | 8.31 | 11.81 | -0.23 | -4.74 | 10.99 | -15.16 | -6.80 | -8.94 | 11.80 | 18.65 | -2.75 | -7.58 | |
| 资产 | 26,337,590 | 27,344,670 | 27,332,060 | 27,357,180 | 26,256,520 | 26,136,110 | 25,902,840 | 23,454,800 | 24,482,370 | 25,706,170 | 25,438,130 | 24,906,390 | 25,783,330 | 29,649,640 | 28,774,000 | 27,745,880 | 28,523,900 | 30,420,010 | 30,096,120 | 29,111,720 |
| 改变 （％） | 3.82 | -0.05 | 0.09 | -4.02 | -0.46 | -0.89 | -9.45 | 4.38 | 5.00 | -1.04 | -2.09 | 3.52 | 15.00 | -2.95 | -3.57 | 2.80 | 6.65 | -1.06 | -3.27 | |
| 负债 | 3,992,723 | 5,168,424 | 4,804,227 | 4,594,104 | 4,706,867 | 5,515,150 | 5,357,212 | 5,132,172 | 5,787,200 | 6,139,263 | 5,499,847 | 5,190,022 | 5,498,129 | 8,680,134 | 7,566,460 | 6,939,040 | 7,283,943 | 8,305,656 | 7,771,097 | 7,370,259 |
| 改变 （％） | 29.45 | -7.05 | -4.37 | 2.45 | 17.17 | -2.86 | -4.20 | 12.76 | 6.08 | -10.42 | -5.63 | 5.94 | 57.87 | -12.83 | -8.29 | 4.97 | 14.03 | -6.44 | -5.16 | |
| 公平 | 22,344,860 | 22,176,250 | 22,527,840 | 22,763,070 | 21,549,650 | 20,620,960 | 20,545,630 | 18,322,630 | 18,695,170 | 19,566,910 | 19,938,280 | 19,716,370 | 20,285,200 | 20,969,510 | 21,207,540 | 20,806,840 | 21,239,950 | 22,114,350 | 22,325,020 | 21,741,460 |
| 改变 （％） | -0.75 | 1.59 | 1.04 | -5.33 | -4.31 | -0.37 | -10.82 | 2.03 | 4.66 | 1.90 | -1.11 | 2.89 | 3.37 | 1.14 | -1.89 | 2.08 | 4.12 | 0.95 | -2.61 | |
| 负债和股权 | 26,337,590 | 27,344,670 | 27,332,060 | 27,357,180 | 26,256,520 | 26,136,110 | 25,902,840 | 23,454,800 | 24,482,370 | 25,706,170 | 25,438,130 | 24,906,390 | 25,783,330 | 29,649,640 | 28,774,000 | 27,745,880 | 28,523,900 | 30,420,010 | 30,096,120 | 29,111,720 |
| 改变 （％） | 3.82 | -0.05 | 0.09 | -4.02 | -0.46 | -0.89 | -9.45 | 4.38 | 5.00 | -1.04 | -2.09 | 3.52 | 15.00 | -2.95 | -3.57 | 2.80 | 6.65 | -1.06 | -3.27 | |
Source: Capital IQ
