資產負債表 (Quarterly)
PT Dayamitra Telekomunikasi 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 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 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,424,954 | 19,133,190 | 18,639,150 | 17,022,330 | 5,403,195 | 6,338,773 | 4,814,896 | 3,812,250 | 2,439,290 | 890,320 | 1,341,847 | 1,515,407 | 765,874 | 596,554 | 1,553,872 | 632,292 | 608,669 | 2,835,632 |
| 改變 (%) | 1,242.72 | -2.58 | -8.67 | -68.26 | 17.32 | -24.04 | -20.82 | -36.01 | -63.50 | 50.72 | 12.93 | -49.46 | -22.11 | 160.47 | -59.31 | -3.74 | 365.87 | |
| 流動資產 | 3,612,263 | 21,302,800 | 21,240,700 | 18,663,030 | 7,945,917 | 7,886,438 | 7,299,427 | 6,312,625 | 5,181,918 | 3,459,655 | 3,511,786 | 3,643,006 | 2,831,857 | 3,446,526 | 4,320,158 | 3,111,556 | 3,051,397 | 5,290,546 |
| 改變 (%) | 489.74 | -0.29 | -12.14 | -57.42 | -0.75 | -7.44 | -13.52 | -17.91 | -33.24 | 1.51 | 3.74 | -22.27 | 21.71 | 25.35 | -27.98 | -1.93 | 73.38 | |
| 資產 | 32,255,430 | 57,728,320 | 57,481,080 | 55,063,270 | 54,933,200 | 56,071,560 | 57,428,720 | 56,789,980 | 56,352,450 | 57,278,720 | 57,308,930 | 57,610,910 | 56,976,940 | 58,139,700 | 58,744,900 | 58,046,100 | 58,350,130 | 60,563,230 |
| 改變 (%) | 78.97 | -0.43 | -4.21 | -0.24 | 2.07 | 2.42 | -1.11 | -0.77 | 1.64 | 0.05 | 0.53 | -1.10 | 2.04 | 1.04 | -1.19 | 0.52 | 3.79 | |
| 負債 | 18,571,530 | 24,082,710 | 23,374,030 | 21,568,520 | 21,699,270 | 22,264,120 | 23,116,830 | 23,728,040 | 22,893,580 | 23,160,360 | 22,824,950 | 24,276,440 | 23,376,810 | 24,753,010 | 24,831,900 | 25,183,160 | 24,998,930 | 26,904,370 |
| 改變 (%) | 29.68 | -2.94 | -7.72 | 0.61 | 2.60 | 3.83 | 2.64 | -3.52 | 1.17 | -1.45 | 6.36 | -3.71 | 5.89 | 0.32 | 1.41 | -0.73 | 7.62 | |
| 公平 | 13,683,900 | 33,645,610 | 34,107,060 | 33,494,750 | 33,233,930 | 33,807,430 | 34,311,890 | 33,061,930 | 33,458,870 | 34,118,350 | 34,483,980 | 33,334,470 | 33,600,130 | 33,386,690 | 33,913,010 | 32,862,940 | 33,351,200 | 33,658,860 |
| 改變 (%) | 145.88 | 1.37 | -1.80 | -0.78 | 1.73 | 1.49 | -3.64 | 1.20 | 1.97 | 1.07 | -3.33 | 0.80 | -0.64 | 1.58 | -3.10 | 1.49 | 0.92 | |
| 負債和股本 | 32,255,430 | 57,728,320 | 57,481,080 | 55,063,270 | 54,933,200 | 56,071,560 | 57,428,720 | 56,789,980 | 56,352,450 | 57,278,720 | 57,308,930 | 57,610,910 | 56,976,940 | 58,139,700 | 58,744,900 | 58,046,100 | 58,350,130 | 60,563,230 |
| 改變 (%) | 78.97 | -0.43 | -4.21 | -0.24 | 2.07 | 2.42 | -1.11 | -0.77 | 1.64 | 0.05 | 0.53 | -1.10 | 2.04 | 1.04 | -1.19 | 0.52 | 3.79 | |
Source: Capital IQ