PT Telekomunikasi Indonesia, Tbk TLK
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 流動資產(百萬) | 58,408,000 | 60,378,000 | 63,479,000 | 63,094,000 | 52,369,000 | 54,733,000 | 58,782,000 | 55,628,000 | 50,728,000 |
| 現金及約當現金(百萬) | 31,554,000 | 33,185,000 | 34,410,000 | 33,905,000 | 24,540,000 | 25,458,000 | 29,521,000 | 29,007,000 | 25,905,000 |
| 短期投資合計(百萬) | 1,500,000 | 1,242,000 | 1,298,000 | 1,122,000 | 2,635,000 | 2,665,000 | 1,248,000 | 1,423,000 | 1,548,000 |
| 應收帳款淨額(百萬) | 17,357,000 | 15,498,000 | 17,870,000 | 15,278,000 | 18,350,000 | 18,209,000 | 17,475,000 | 13,652,000 | 12,929,000 |
| 存貨(百萬) | 1,085,000 | 979,000 | 1,130,000 | 1,096,000 | 903,000 | 1,036,000 | 1,069,000 | 997,000 | 1,475,000 |
| 其他流動資產(百萬) | 742,000 | 620,000 | 786,000 | 446,000 | 468,000 | 651,000 | 736,000 | 442,000 | 837,000 |
| 非流動資產(百萬) | 233,489,000 | 233,419,000 | 236,067,000 | 236,203,000 | 232,765,000 | 231,259,000 | 229,254,000 | 230,964,000 | 225,484,000 |
| 長期投資合計(百萬) | 7,272,000 | 7,370,000 | 8,696,000 | 8,335,000 | 7,676,000 | 7,310,000 | 7,774,000 | 8,162,000 | 8,714,000 |
| 不動產、廠房及設備(百萬) | 197,110,000 | 197,318,000 | 198,885,000 | 200,446,000 | 198,671,000 | 197,624,000 | 195,828,000 | 196,690,000 | 191,573,000 |
| 商譽(百萬) | 995,000 | 995,000 | 995,000 | 1,003,000 | 1,072,000 | 1,072,000 | 1,072,000 | 1,087,000 | 1,090,000 |
| 無形資產(百萬) | 17,593,000 | 17,507,000 | 17,237,000 | 16,643,000 | 16,785,000 | 16,240,000 | 16,255,000 | 15,765,000 | 15,391,000 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 293,000 | 261,000 | 321,000 | 301,000 | 304,000 | 311,000 | 326,000 | 329,000 | 314,000 |
| 資產總計(百萬) | 291,897,000 | 293,797,000 | 299,546,000 | 299,297,000 | 285,134,000 | 285,992,000 | 288,036,000 | 286,592,000 | 276,212,000 |
| 流動負債(百萬) | 75,685,000 | 85,001,000 | 71,701,000 | 76,723,000 | 74,978,000 | 83,173,000 | 67,912,000 | 71,451,000 | 70,695,000 |
| 應付帳款(百萬) | 14,306,000 | 12,762,000 | 14,985,000 | 15,336,000 | 14,381,000 | 14,988,000 | 16,544,000 | 18,608,000 | 13,445,000 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 33,844,000 | 41,257,000 | 28,397,000 | 32,838,000 | 34,226,000 | 40,435,000 | 22,024,000 | 25,384,000 | 29,462,000 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 61,200,000 | 60,434,000 | 57,543,000 | 60,428,000 | 55,805,000 | 55,545,000 | 55,710,000 | 58,906,000 | 56,024,000 |
| 長期負債(百萬) | 25,802,000 | 25,698,000 | 23,640,000 | 25,518,000 | 22,222,000 | 22,895,000 | 25,677,000 | 27,773,000 | 26,345,000 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 3,416,000 | 3,316,000 | 3,411,000 | 3,476,000 | 3,438,000 | 3,401,000 | 3,194,000 | 3,432,000 | 3,583,000 |
| 其他非流動負債(百萬) | 282,000 | 207,000 | 297,000 | 224,000 | 286,000 | 292,000 | 277,000 | 290,000 | 283,000 |
| 負債總計(百萬) | 136,885,000 | 145,435,000 | 129,244,000 | 137,151,000 | 130,783,000 | 138,718,000 | 123,622,000 | 130,357,000 | 126,719,000 |
| 普通股股本(百萬) | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 104,327,000 | 99,520,000 | 115,404,000 | 134,199,000 | 103,203,000 | 97,182,000 | 109,158,000 | 128,146,000 | 98,028,000 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 155,012,000 | 148,362,000 | 170,302,000 | 162,146,000 | 154,351,000 | 147,274,000 | 164,414,000 | 156,235,000 | 149,493,000 |
| 負債及權益總計(百萬) | 291,897,000 | 299,297,000 | 285,134,000 | 285,992,000 | 286,592,000 | 276,212,000 | |||
| 企業價值(百萬) | 26,610,643 | 32,544,781 | 16,343,631 | 23,345,296 | 29,292,595 | 35,225,525 | 16,954,051 | 22,752,518 | 28,377,874 |
| 還原流通在外股數 | 990622166 | 990622166 | 990622166 | 990622166 | 990622166 | 990622166 | 990622166 | 990622166 | 990622166 |
| 每股淨值 | 156,479.44 | 149,766.49 | 171,914.18 | 163,680.97 | 155,812.18 | 148,668.19 | 165,970.44 | 157,714.02 | 150,908.19 |