PT Telekomunikasi Indonesia, Tbk TLK
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 80,932,000 | 65,928,000 | 61,780,000 | 58,408,000 | 60,378,000 | 63,479,000 | 63,094,000 | 52,369,000 | 54,733,000 |
| 現金及約當現金(百萬) | 54,579,000 | 37,549,000 | 34,228,000 | 31,554,000 | 33,185,000 | 34,410,000 | 33,905,000 | 24,540,000 | 25,458,000 |
| 短期投資合計(百萬) | 1,904,000 | 1,576,000 | 1,242,000 | 1,500,000 | 1,242,000 | 1,298,000 | 1,122,000 | 2,635,000 | 2,665,000 |
| 應收帳款淨額(百萬) | 14,541,000 | 14,329,000 | 13,700,000 | 17,357,000 | 15,498,000 | 17,870,000 | 15,278,000 | 18,350,000 | 18,209,000 |
| 存貨(百萬) | 788,000 | 842,000 | 901,000 | 1,085,000 | 979,000 | 1,130,000 | 1,096,000 | 903,000 | 1,036,000 |
| 其他流動資產(百萬) | 866,000 | 806,000 | 634,000 | 742,000 | 620,000 | 786,000 | 446,000 | 468,000 | 651,000 |
| 非流動資產(百萬) | 222,155,000 | 224,027,000 | 225,500,000 | 233,489,000 | 233,419,000 | 236,067,000 | 227,917,000 | 232,765,000 | 231,259,000 |
| 長期投資合計(百萬) | 6,737,000 | 6,762,000 | 7,387,000 | 7,272,000 | 7,370,000 | 8,696,000 | 8,311,000 | 7,676,000 | 7,310,000 |
| 不動產、廠房及設備(百萬) | 181,815,000 | 182,477,000 | 185,155,000 | 197,110,000 | 197,318,000 | 198,885,000 | 190,215,000 | 198,671,000 | 197,624,000 |
| 商譽(百萬) | 913,000 | 914,000 | 914,000 | 995,000 | 995,000 | 995,000 | 1,003,000 | 1,072,000 | 1,072,000 |
| 無形資產(百萬) | 17,779,000 | 17,638,000 | 17,160,000 | 17,593,000 | 17,507,000 | 17,237,000 | 16,643,000 | 16,785,000 | 16,240,000 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 230,000 | 233,000 | 236,000 | 293,000 | 261,000 | 321,000 | 255,000 | 304,000 | 311,000 |
| 資產總計(百萬) | 303,087,000 | 289,955,000 | 287,280,000 | 291,897,000 | 293,797,000 | 299,546,000 | 291,011,000 | 285,134,000 | 285,992,000 |
| 流動負債(百萬) | 102,358,000 | 71,609,000 | 74,303,000 | 75,685,000 | 85,001,000 | 71,701,000 | 76,723,000 | 74,978,000 | 83,173,000 |
| 應付帳款(百萬) | 13,344,000 | 14,806,000 | 16,832,000 | 14,306,000 | 12,762,000 | 14,985,000 | 15,790,000 | 14,381,000 | 14,988,000 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 34,948,000 | 26,726,000 | 30,620,000 | 33,844,000 | 41,257,000 | 28,397,000 | 32,838,000 | 34,226,000 | 40,435,000 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 65,881,000 | 62,536,000 | 63,274,000 | 61,200,000 | 60,434,000 | 57,543,000 | 60,428,000 | 55,805,000 | 55,545,000 |
| 長期負債(百萬) | 27,622,000 | 24,540,000 | 26,099,000 | 25,802,000 | 25,698,000 | 23,640,000 | 25,518,000 | 22,222,000 | 22,895,000 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 5,348,000 | 5,650,000 | 4,084,000 | 3,416,000 | 3,316,000 | 3,411,000 | 3,476,000 | 3,438,000 | 3,401,000 |
| 其他非流動負債(百萬) | 385,000 | 319,000 | 240,000 | 282,000 | 207,000 | 297,000 | 224,000 | 286,000 | 292,000 |
| 負債總計(百萬) | 168,239,000 | 134,145,000 | 137,577,000 | 136,885,000 | 145,435,000 | 129,244,000 | 137,151,000 | 130,783,000 | 138,718,000 |
| 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) | 86,478,000 | 102,198,000 | 122,131,000 | 104,327,000 | 99,520,000 | 115,404,000 | 125,913,000 | 103,203,000 | 97,182,000 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 134,848,000 | 155,810,000 | 149,703,000 | 155,012,000 | 148,362,000 | 170,302,000 | 153,860,000 | 154,351,000 | 147,274,000 |
| 負債及權益總計(百萬) | 303,087,000 | 289,955,000 | 287,280,000 | 291,897,000 | 299,546,000 | 291,011,000 | 285,134,000 | 285,992,000 | |
| 企業價值(百萬) | 6,100,255 | 12,159,505 | 21,269,853 | 26,610,643 | 32,544,781 | 16,343,631 | 23,345,296 | 29,292,595 | 35,225,525 |
| 還原流通在外股數 | 985809408 | 985809408 | 990622166 | 990622166 | 990622166 | 990622166 | 990622166 | 990622166 | 990622166 |
| 每股淨值 | 136,789.12 | 158,052.86 | 151,120.18 | 156,479.44 | 149,766.49 | 171,914.18 | 155,316.53 | 155,812.18 | 148,668.19 |