网络星期一大减价:最高立减60% InvestingPro手慢无

Agung Semesta Sejahtera Tbk PT (TARA)

印尼雅加达
货币 IDR
10
0(0.00%)
闭盘

TARA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
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa43,946.1411,529.1435,297.129,688.2527,213.43
现金及等价物
现金及等价物增长率
短期投资
应收账款总额
应收账款,总额
其他应收账款
存货
预付费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产,总额
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa10,663.273,000.422,689.643,708.82,674.25
aa.aaaa.aaaa.aaaa.aaaa.aa+6.31%-71.86%-10.36%+37.89%-27.89%
aa.aaaa.aaaa.aaaa.aaaa.aa--17,50012,50012,500
aa.aaaa.aaaa.aaaa.aaaa.aa12,251.05528.46525.6515.528.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,251.05528.46525.6515.528.44
aa.aaaa.aaaa.aaaa.aaaa.aa20,127.037,799.6414,581.8113,463.9512,010.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa904.79200.62---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa904.79200.62---
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa1,125,958.351,086,597.471,085,232.561,080,248.731,078,259.5
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,总额
金融部门贷款及租赁的长期部分
其他资产,总额
长期应收贷款
长期应收账款
递延长期税项资产
递延长期费用
其他长期资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+0.33%-3.5%-0.13%-0.46%-0.18%
aa.aaaa.aaaa.aaaa.aaaa.aa423.92119.412.039.4116.05
aa.aaaa.aaaa.aaaa.aaaa.aa2,945.992,542.252,542.252,362.252,373.1
aa.aaaa.aaaa.aaaa.aaaa.aa-2,522.07-2,422.86-2,530.22-2,352.85-2,357.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,002.164,002.164,002.164,002.164,002.16
aa.aaaa.aaaa.aaaa.aaaa.aa4,002.164,002.164,002.164,002.164,002.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,077,586.131,070,946.781,045,921.281,046,548.911,047,027.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,077,586.131,070,946.781,045,921.281,046,548.911,047,027.87
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa71,151.2244,834.8222,071.9820,069.3920,601.86
应付账款,总额
应付费用,总额
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,总额
即期应付所得税
预收即期营收,总额
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,032.4914,340.3317,281.7115,859.1516,393.25
aa.aaaa.aaaa.aaaa.aaaa.aa53,083.78----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,034.9530,494.494,790.274,210.244,208.61
aa.aaaa.aaaa.aaaa.aaaa.aa4,034.954,200.494,640.273,910.243,663.7
aa.aaaa.aaaa.aaaa.aaaa.aa-26,294150300544.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
总负债
aa.aa