資產負債表 (Quarterly)
PT Astra 國際 Tbk資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 58,165,000 | 60,538,000 | 63,947,000 | 67,255,000 | 68,234,000 | 69,578,000 | 61,295,000 | 72,134,000 | 51,876,000 | 50,938,000 | 41,136,000 | 47,690,000 | 53,111,000 | 51,074,000 | 48,439,000 | 56,964,000 | 53,108,000 | 54,693,000 | 52,621,000 | 49,046,000 |
| 改變 (%) | 4.08 | 5.63 | 5.17 | 1.46 | 1.97 | -11.90 | 17.68 | -28.08 | -1.81 | -19.24 | 15.93 | 11.37 | -3.84 | -5.16 | 17.60 | -6.77 | 2.98 | -3.79 | -6.79 | |
| 流動資產 | 148,549,000 | 156,627,000 | 160,262,000 | 174,332,000 | 175,316,000 | 184,628,000 | 179,818,000 | 193,756,000 | 172,469,000 | 176,738,000 | 166,186,000 | 175,647,000 | 178,040,000 | 180,907,000 | 176,261,000 | 195,064,000 | 189,294,000 | 194,290,000 | 188,555,000 | 188,493,000 |
| 改變 (%) | 5.44 | 2.32 | 8.78 | 0.56 | 5.31 | -2.61 | 7.75 | -10.99 | 2.48 | -5.97 | 5.69 | 1.36 | 1.61 | -2.57 | 10.67 | -2.96 | 2.64 | -2.95 | -0.03 | |
| 資產 | 354,473,000 | 362,219,000 | 367,311,000 | 383,183,000 | 392,523,000 | 412,017,000 | 413,297,000 | 432,994,000 | 419,690,000 | 442,975,000 | 445,405,000 | 460,025,000 | 466,015,000 | 469,409,000 | 471,449,000 | 494,725,000 | 487,794,000 | 505,442,000 | 507,366,000 | 517,804,000 |
| 改變 (%) | 2.19 | 1.41 | 4.32 | 2.44 | 4.97 | 0.31 | 4.77 | -3.07 | 5.55 | 0.55 | 3.28 | 1.30 | 0.73 | 0.43 | 4.94 | -1.40 | 3.62 | 0.38 | 2.06 | |
| 負債 | 150,202,000 | 152,663,000 | 151,696,000 | 157,855,000 | 160,440,000 | 174,153,000 | 169,577,000 | 181,402,000 | 186,380,000 | 204,006,000 | 194,981,000 | 198,445,000 | 211,835,000 | 207,365,000 | 199,445,000 | 212,949,000 | 209,040,000 | 215,811,000 | 216,554,000 | 224,681,000 |
| 改變 (%) | 1.64 | -0.63 | 4.06 | 1.64 | 8.55 | -2.63 | 6.97 | 2.74 | 9.46 | -4.42 | 1.78 | 6.75 | -2.11 | -3.82 | 6.77 | -1.84 | 3.24 | 0.34 | 3.75 | |
| 公平 | 204,271,000 | 209,556,000 | 215,615,000 | 225,328,000 | 232,083,000 | 237,864,000 | 243,720,000 | 251,592,000 | 233,310,000 | 238,969,000 | 250,424,000 | 261,580,000 | 254,180,000 | 262,044,000 | 272,004,000 | 281,776,000 | 278,754,000 | 289,631,000 | 290,812,000 | 293,123,000 |
| 改變 (%) | 2.59 | 2.89 | 4.50 | 3.00 | 2.49 | 2.46 | 3.23 | -7.27 | 2.43 | 4.79 | 4.45 | -2.83 | 3.09 | 3.80 | 3.59 | -1.07 | 3.90 | 0.41 | 0.79 | |
| 負債和股本 | 354,473,000 | 362,219,000 | 367,311,000 | 383,183,000 | 392,523,000 | 412,017,000 | 413,297,000 | 432,994,000 | 419,690,000 | 442,975,000 | 445,405,000 | 460,025,000 | 466,015,000 | 469,409,000 | 471,449,000 | 494,725,000 | 487,794,000 | 505,442,000 | 507,366,000 | 517,804,000 |
| 改變 (%) | 2.19 | 1.41 | 4.32 | 2.44 | 4.97 | 0.31 | 4.77 | -3.07 | 5.55 | 0.55 | 3.28 | 1.30 | 0.73 | 0.43 | 4.94 | -1.40 | 3.62 | 0.38 | 2.06 | |
Source: Capital IQ