Sekar Bumi Tbk (SKBM)

雅加達
貨幣 IDR
350
-2(-0.57%)
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SKBM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.aa953,792.481,158,132.111,263,255.241,073,290.271,068,708.95
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.aa176,646.72216,907.26282,270.23289,420.62287,576.99
aa.aaaa.aaaa.aaaa.aaaa.aa+3.52%+22.79%+30.13%+2.53%-0.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa369,824.95458,794.74457,011.39251,121.42318,655.93
aa.aaaa.aaaa.aaaa.aaaa.aa360,402.13451,033.59448,775.39243,767.97311,243.13
aa.aaaa.aaaa.aaaa.aaaa.aa9,422.827,761.158,2367,353.457,412.8
aa.aaaa.aaaa.aaaa.aaaa.aa392,030.83465,168.35506,790.79509,712.39452,912.01
aa.aaaa.aaaa.aaaa.aaaa.aa1,668.731,973.622,955.652,887.581,905.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,621.2515,288.1314,227.1820,148.257,658.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,621.2515,288.1314,227.1820,148.257,658.91
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,768,660.551,970,428.122,042,199.581,839,622.471,841,387.62
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-2.84%+11.41%+3.64%-9.92%+0.1%
aa.aaaa.aaaa.aaaa.aaaa.aa470,195.65468,001.41441,229.33447,714.52437,841.97
aa.aaaa.aaaa.aaaa.aaaa.aa722,058.07766,235.7780,484.37815,906.37831,595.83
aa.aaaa.aaaa.aaaa.aaaa.aa-251,862.42-298,234.29-339,255.04-368,191.85-393,753.86
aa.aaaa.aaaa.aaaa.aaaa.aa47,235.0248,016.6445,928.2643,384.744,190.51
aa.aaaa.aaaa.aaaa.aaaa.aa244,941.22244,867.57238,928.87233,013.31227,169.01
aa.aaaa.aaaa.aaaa.aaaa.aa244,647.61244,647.61238,758.26232,868.9226,979.54
aa.aaaa.aaaa.aaaa.aaaa.aa293.6219.95170.61144.41189.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa52,496.1751,410.3952,857.8842,219.6863,477.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa33,049.4224,003.0421,475.2120,028.6142,517.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19,446.7527,407.3531,382.6722,191.0720,959.41
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa701,020.84883,202.66875,853.1685,194.52753,716.76
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.aa182,031.84227,357.79231,892.65118,991.08169,180.03
aa.aaaa.aaaa.aaaa.aaaa.aa19,388.1828,628.7119,816.8913,782.1439,602.63
aa.aaaa.aaaa.aaaa.aaaa.aa473,866.75598,053.01582,031.75538,152.4530,256.7
aa.aaaa.aaaa.aaaa.aaaa.aa6,015.469,966.5410,392.082,9874,558.43
aa.aaaa.aaaa.aaaa.aaaa.aa206.821,021.212,032.131,459.3479.38
aa.aaaa.aaaa.aaaa.aaaa.aa5,808.638,945.338,359.961,527.74,079.05
aa.aaaa.aaaa.aaaa.aaaa.aa19,718.6119,196.6131,719.7311,281.8910,118.96
aa.aaaa.aaaa.aaaa.aaaa.aa4,325.474,361.9918,001.324,311.872,247.88
aa.aaaa.aaaa.aaaa.aaaa.aa6,083.072,552.622,771.53334.121,530.87
aa.aaaa.aaaa.aaaa.aaaa.aa9,310.0712,282.0110,946.886,635.96,340.21
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa806,678.89977,942.63968,233.87772,343.26852,908.68
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+2.82%+21.23%-0.99%-20.23%+10.43%
aa.aaaa.aaaa.aaaa.aaaa.aa307.621,214.062,102.021,614.787,395.65
aa.aaaa.aaaa.aaaa.aaaa.aa24,486.8324,503.9513,201.0110,146.1912,870.69
aa.aaaa.aaaa.aaaa.aaaa.aa80,863.669,021.9677,077.7475,387.7678,925.57
aa.aaaa.aaaa.aaaa.aaaa.aa80.44----
aa.aaaa.aaaa.aaaa.aaaa.aa80,557.5968,887.0777,077.7475,387.7678,925.57
aa.aaaa.aaaa.aaaa.aaaa.aa225.57134.89---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
總權益
aa.aaaa.aaaa.aaaa.aaaa.aa961,981.66992,485.491,073,965.711,067,279.22988,478.94
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.aa673,555.64674,748.74674,748.74674,748.74674,748.74
aa.aaaa.aaaa.aaaa.aaaa.aa172,600.32173,010.32173,010.32173,010.32173,010.32
aa.aaaa.aaaa.aaaa.aaaa.aa500,955.31501,738.41501,738.41501,738.41501,738.41
aa.aaaa.aaaa.aaaa.aaaa.aa232,076.97261,021.34341,007.96331,450.31260,240.37
aa.aaaa.aaaa.aaaa.aaaa.aa-9,122.98-9,122.98-7,987.97-7,987.97-9,129.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,122.98-9,122.98-7,987.97-7,987.97-9,129.54
aa.aaaa.aaaa.aaaa.aaaa.aa65,472.0465,838.466,196.9869,068.1462,619.37
總負債和權益
aa.aaaa.aaaa.aaaa.aaaa.aa1,768,660.551,970,428.122,042,199.581,839,622.471,841,387.62
總債務
aa.aaaa.aaaa.aaaa.aaaa.aa30,809.9135,684.5425,695.1114,747.9824,824.77
總債務增長
aa.aaaa.aaaa.aaaa.aaaa.aa-35.23%+15.82%-27.99%-42.6%+68.33%
*以每百萬IDR算(每股項目除外)
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