Indofood Cbp Sukses Makmur Tbk (ICBP)

印尼雅加达
货币 IDR
10,775
+25(+0.23%)
闭盘

ICBP资产负债表

高级资产负债表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa16,624,92520,716,22333,997,63731,070,36536,773,465
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa8,359,1649,535,41820,377,97715,741,06819,353,416
aa.aaaa.aaaa.aaaa.aaaa.aa+76.85%+14.07%+113.71%-22.75%+22.95%
aa.aaaa.aaaa.aaaa.aaaa.aa--284,220156,4202,334,020
aa.aaaa.aaaa.aaaa.aaaa.aa4,131,9505,746,7556,834,2817,228,1647,524,408
aa.aaaa.aaaa.aaaa.aaaa.aa4,049,2905,273,4166,400,9306,875,5047,198,158
aa.aaaa.aaaa.aaaa.aaaa.aa82,660473,339433,351352,660326,250
aa.aaaa.aaaa.aaaa.aaaa.aa3,840,6904,586,9405,857,2177,132,3216,329,482
aa.aaaa.aaaa.aaaa.aaaa.aa45,54252,83245,16367,36057,331
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa247,579794,278598,779745,0321,174,808
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa247,579794,278598,779745,0321,174,808
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa38,709,314103,588,325118,015,311115,305,536119,267,076
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+12.63%+167.61%+13.93%-2.3%+3.44%
aa.aaaa.aaaa.aaaa.aaaa.aa11,342,41213,606,10714,384,04614,725,17214,949,266
aa.aaaa.aaaa.aaaa.aaaa.aa17,941,99721,181,89923,081,74824,531,31425,984,084
aa.aaaa.aaaa.aaaa.aaaa.aa-6,599,585-7,575,792-8,697,702-9,806,142-11,034,818
aa.aaaa.aaaa.aaaa.aaaa.aa3,890,27110,645,23911,068,71811,169,2438,368,853
aa.aaaa.aaaa.aaaa.aaaa.aa3,786,92955,865,15355,731,91555,598,67755,452,233
aa.aaaa.aaaa.aaaa.aaaa.aa1,775,83954,006,15554,006,15554,006,15554,006,155
aa.aaaa.aaaa.aaaa.aaaa.aa2,011,0901,858,9981,725,7601,592,5221,446,078
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,064,7772,755,6032,832,9952,742,0793,723,259
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa533,188478,140375,719271,766319,549
aa.aaaa.aaaa.aaaa.aaaa.aa108,68685,94062,61348,10852,434
aa.aaaa.aaaa.aaaa.aaaa.aa2,422,9032,191,5232,394,6632,422,2053,351,276
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa6,556,3599,176,16418,896,13310,033,93510,464,225
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa2,635,4333,045,1113,585,9353,702,9793,773,969
aa.aaaa.aaaa.aaaa.aaaa.aa2,196,4012,824,6753,139,6503,143,5483,700,968
aa.aaaa.aaaa.aaaa.aaaa.aa458,108512,501515,000825,000112,500
aa.aaaa.aaaa.aaaa.aaaa.aa196,001304,001392,065567,718570,172
aa.aaaa.aaaa.aaaa.aaaa.aa196,001212,742322,524487,311455,907
aa.aaaa.aaaa.aaaa.aaaa.aa-91,25969,54180,407114,265
aa.aaaa.aaaa.aaaa.aaaa.aa1,070,4162,489,87611,263,4831,794,6902,306,616
aa.aaaa.aaaa.aaaa.aaaa.aa503,1831,426,437714,513584,6501,092,316
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aa