Cita Mineral Investindo Tbk PT (CITA)

雅加達
貨幣 IDR
2,950
-110(-3.59%)
延遲資料

CITA資產負債表

進階資產負債表
全部收起
結束日期:
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
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa971,407.341,248,596.081,227,615.181,545,322.41,383,092.49
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa124,622193,540.57167,437.78370,723.05475,494.21
aa.aaaa.aaaa.aaaa.aaaa.aa+233.73%+55.3%-13.49%+121.41%+28.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa360,729.59271,034495,505.52389,855.7212,131.3
aa.aaaa.aaaa.aaaa.aaaa.aa359,882.05253,472.5438,471.98357,026.94195,480.08
aa.aaaa.aaaa.aaaa.aaaa.aa0.216,438.1756,985.631,741.1815,708.26
aa.aaaa.aaaa.aaaa.aaaa.aa387,631.68750,861.55536,923.29751,892.81674,451.61
aa.aaaa.aaaa.aaaa.aaaa.aa5,333.126,252.526,680.1315,357.5612,371.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa93,090.9426,907.4321,068.4517,493.298,643.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa93,090.9426,907.4321,068.4517,493.298,643.7
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa3,861,308.064,140,022.664,305,752.395,805,953.886,224,306.81
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+18.13%+7.22%+4%+34.84%+7.21%
aa.aaaa.aaaa.aaaa.aaaa.aa862,554.38891,040.55866,533.4856,164.65798,884.19
aa.aaaa.aaaa.aaaa.aaaa.aa2,418,569.72,598,814.912,615,909.22,867,367.742,174,332.76
aa.aaaa.aaaa.aaaa.aaaa.aa-1,556,015.32-1,707,774.36-1,749,375.81-2,011,203.09-1,375,448.57
aa.aaaa.aaaa.aaaa.aaaa.aa1,681,522.541,704,886.621,917,728.523,088,285.963,712,136.43
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.aa345,823.8295,499.41293,875.29316,180.86330,193.71
aa.aaaa.aaaa.aaaa.aaaa.aa13,941.0313,512.8912,940.029,506.087,858.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,462.539,448.458,675.298,141.8417,668.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa321,420.24272,538.07272,259.98298,532.94304,666.76
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,430,330.37600,627.66555,917.66853,986.51624,307.64
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa523,547.14339,406.22380,527.6467,654.47155,054.45
aa.aaaa.aaaa.aaaa.aaaa.aa60,284.8160,731.38164,792.56368,440.25233,415.9
aa.aaaa.aaaa.aaaa.aaaa.aa479,584.5---231,240
aa.aaaa.aaaa.aaaa.aaaa.aa310,836.944,569.243,244.35--
aa.aaaa.aaaa.aaaa.aaaa.aa297,675.732,836.553,244.35--
aa.aaaa.aaaa.aaaa.aaaa.aa13,161.211,732.69---
aa.aaaa.aaaa.aaaa.aaaa.aa56,077.0355,920.827,353.1417,891.84,597.29
aa.aaaa.aaaa.aaaa.aaaa.aa54,812.5655,594.316,370.0816,905.823,830.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,264.47326.51983.06985.97766.73
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,847,122.97686,128.75635,243.47932,716.88702,908.08
負債總額增長
長期債務
長期租貸
其他負債合計
未實現營收—非流動
養老金及其他退休福利
非流動遞延所得稅負債
其他非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa+4.42%-62.85%-7.42%+46.83%-24.64%
aa.aaaa.aaaa.aaaa.aaaa.aa355,245.313,207.06---
aa.aaaa.aaaa.aaaa.aaaa.aa11,636.94----
aa.aaaa.aaaa.aaaa.aaaa.aa49,910.3482,294.0379,325.8178,730.3778,600.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39,169.0352,885.7553,808.7848,091.6553,050.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,741.3229,408.2725,517.0330,638.7225,550.13
總權益
aa.aaaa.aaaa.aaaa.aaaa.aa2,014,185.093,453,893.913,670,508.924,873,236.995,521,398.74
總優先股權益
優先股—可贖回
優先股—不可贖回
優先股—可轉換
普通股及資本公積
普通股合計
資本公積
留存收益
庫存股及其他
庫存股
綜合收益及其他
少數股東權益
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.aa337,209.171,521,448.371,521,448.371,521,448.371,521,448.37
aa.aaaa.aaaa.aaaa.aaaa.aa337,073.49396,036.13396,036.13396,036.13396,036.13
aa.aaaa.aaaa.aaaa.aaaa.aa135.681,125,412.251,125,412.251,125,412.251,125,412.25
aa.aaaa.aaaa.aaaa.aaaa.aa1,671,266.461,946,955.612,157,950.13,276,963.393,961,273.79
aa.aaaa.aaaa.aaaa.aaaa.aa6,434.32-13,767.92-8,138.3275,595.6639,490.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,434.32-13,767.92-8,138.3275,595.6639,490.86
aa.aaaa.aaaa.aaaa.aaaa.aa-724.86-742.15-751.23-770.42-814.29
總負債和權益
aa.aaaa.aaaa.aaaa.aaaa.aa3,861,308.064,140,022.664,305,752.395,805,953.886,224,306.81
總債務
aa.aaaa.aaaa.aaaa.aaaa.aa677,719.1547,776.33,244.35--
總債務增長
aa.aaaa.aaaa.aaaa.aaaa.aa-26.99%-92.95%-93.21%--
*以每百萬IDR算(每股項目除外)
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