Nippon Indosari Corpindo Tbk (ROTI)

雅加達
貨幣 IDR
860
-5(-0.58%)
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ROTI資產負債表

進階資產負債表
全部收起
結束日期:
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
2024
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,549,617.331,282,057.211,285,672.231,164,940.81,044,136.87
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.aa1,010,872.46758,901.79627,450.78537,954.24430,946.38
aa.aaaa.aaaa.aaaa.aaaa.aa-14.76%-24.93%-17.32%-14.26%-19.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa410,268.92386,527.57492,829.81471,872.92439,844.27
aa.aaaa.aaaa.aaaa.aaaa.aa345,778.44379,433.45488,178.11468,485.25436,641.86
aa.aaaa.aaaa.aaaa.aaaa.aa64,490.487,094.124,651.73,387.673,202.4
aa.aaaa.aaaa.aaaa.aaaa.aa103,693.62119,581.37146,630.45137,777.88156,863.7
aa.aaaa.aaaa.aaaa.aaaa.aa13,187.3712,304.7815,535.6114,406.8314,144.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,594.954,741.693,225.582,928.932,337.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,594.954,741.693,225.582,928.932,337.75
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa4,452,166.674,191,284.424,130,321.623,943,518.433,746,346.99
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-4.91%-5.86%-1.45%-4.52%-5%
aa.aaaa.aaaa.aaaa.aaaa.aa2,462,564.822,528,850.872,526,831.272,570,465.122,543,451.64
aa.aaaa.aaaa.aaaa.aaaa.aa3,456,339.923,668,912.433,825,624.264,025,181.014,139,694.81
aa.aaaa.aaaa.aaaa.aaaa.aa-993,775.11-1,140,061.56-1,298,792.99-1,454,715.88-1,596,243.17
aa.aaaa.aaaa.aaaa.aaaa.aa23,751.9523,980.829,340.988,743.328,601.63
aa.aaaa.aaaa.aaaa.aaaa.aa110,732.58105,396.57107,200.72108,485.52102,522.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa110,732.58105,396.57107,200.72108,485.52102,522.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa305,500250,998.95201,276.4290,883.6747,634.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,130.797,668.651,458.73-286.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa298,369.2243,330.3199,817.6990,883.6747,347.4
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa404,567.27483,213.2612,417.58669,095.05610,720.2
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.aa165,384.58206,106.82262,479.28218,628.96201,053.34
aa.aaaa.aaaa.aaaa.aaaa.aa62,820.792,442.58138,715.63145,015.42125,579.03
aa.aaaa.aaaa.aaaa.aaaa.aa---100,000100,000
aa.aaaa.aaaa.aaaa.aaaa.aa11,575.7212,853.8612,618.6212,329.7212,231.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,575.7212,853.8612,618.6212,329.7212,231.81
aa.aaaa.aaaa.aaaa.aaaa.aa164,786.28171,809.93198,604.05193,120.95171,856.02
aa.aaaa.aaaa.aaaa.aaaa.aa7,278.1928,679.8463,474.1148,007.3441,303.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa157,508.09143,130.1135,129.94145,113.61130,552.18
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,224,495.621,321,693.221,449,163.081,550,086.851,438,191.8
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-22.96%+7.94%+9.64%+6.96%-7.22%
aa.aaaa.aaaa.aaaa.aaaa.aa495,833.33496,833.33497,833.33498,833.33495,697.92
aa.aaaa.aaaa.aaaa.aaaa.aa16,265.7424,257.8623,516.2325,679.2215,168.3
aa.aaaa.aaaa.aaaa.aaaa.aa307,829.28317,388.83315,395.94356,479.25316,605.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa198,919.31177,667.86169,652.99212,819.46152,105.71
aa.aaaa.aaaa.aaaa.aaaa.aa89,984.75118,368.98124,547.64121,557.71142,296.05
aa.aaaa.aaaa.aaaa.aaaa.aa18,925.2121,35221,195.3122,102.0922,203.62
總權益
aa.aaaa.aaaa.aaaa.aaaa.aa3,227,671.052,869,591.22,681,158.542,393,431.582,308,155.19
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.aa1,610,122.431,610,122.431,610,122.431,610,122.431,610,125.49
aa.aaaa.aaaa.aaaa.aaaa.aa123,729.78123,729.78123,729.78123,729.78123,729.78
aa.aaaa.aaaa.aaaa.aaaa.aa1,486,392.651,486,392.651,486,392.651,486,392.651,486,395.71
aa.aaaa.aaaa.aaaa.aaaa.aa1,617,500.621,632,406.581,716,537.21,428,800.911,351,667.66
aa.aaaa.aaaa.aaaa.aaaa.aa--372,985.01-645,575.67-645,575.67-659,431.97
aa.aaaa.aaaa.aaaa.aaaa.aa--372,985.01-645,575.67-645,575.67-655,351.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----4,080
aa.aaaa.aaaa.aaaa.aaaa.aa4847.2174.5883.925,794.01
總負債和權益
aa.aaaa.aaaa.aaaa.aaaa.aa4,452,166.674,191,284.424,130,321.623,943,518.433,746,346.99
總債務
aa.aaaa.aaaa.aaaa.aaaa.aa523,674.8533,945.06533,968.18536,842.26523,098.04
總債務增長
aa.aaaa.aaaa.aaaa.aaaa.aa-25.78%+1.96%+0%+0.54%-2.56%
*以每百萬IDR算(每股項目除外)
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