City Retail Developments Tbk PT (NIRO)

货币 IDR
204
+2(+0.99%)
闭盘·

NIRO资产负债表

截止:
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
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,662,889.73992,445.131,089,493.76789,239.03824,900.15
aa.aaaa.aaaa.aaaa.aaaa.aa-30.28%-40.32%+9.78%-27.56%+4.52%
aa.aaaa.aaaa.aaaa.aaaa.aa250,075.34420,312.49970,121.19970,075.18970,033.35
aa.aaaa.aaaa.aaaa.aaaa.aa122,326.08725,253.2213,780.35260,462.23559,353.85
aa.aaaa.aaaa.aaaa.aaaa.aa112,179.45131,944.86145,750.92158,453.68176,085.9
aa.aaaa.aaaa.aaaa.aaaa.aa10,146.6313,308.3468,029.4438,961.293,432.44
aa.aaaa.aaaa.aaaa.aaaa.aa55,429.5657,820.3759,083.6759,414.4961,198.51
aa.aaaa.aaaa.aaaa.aaaa.aa20,643.3310,727.414,260.5436,395.7544,326.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa502,940.52458,628.68436,008.05445,925.52449,136.39
aa.aaaa.aaaa.aaaa.aaaa.aa156,050.115,00015,0002,597.922,900.42
aa.aaaa.aaaa.aaaa.aaaa.aa346,890.42443,628.68421,008.05443,327.6446,235.97
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+28.76%+10.21%+10.61%+5.06%+6.88%
aa.aaaa.aaaa.aaaa.aaaa.aa265,983.14245,298.32331,605.91327,189.55316,011.75
aa.aaaa.aaaa.aaaa.aaaa.aa394,346.38396,693.19503,157.96524,006.99526,877.37
aa.aaaa.aaaa.aaaa.aaaa.aa-128,363.24-151,394.87-171,552.05-196,817.44-210,865.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa28,966.829,057.229,315.3126,179.822,642.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa28,966.829,057.229,315.3126,179.822,642.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,699,136.028,751,528.89,787,298.9110,670,014.3411,271,581.28
aa.aaaa.aaaa.aaaa.aaaa.aa4,6204,620378,830.18348,422.4963,852.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa123.18285.221,727.631,541.881,984.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,694,392.848,746,623.589,406,741.110,320,049.9711,205,744.08
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa105,351.0756,145.6864,040.4288,672.868,216.59
aa.aaaa.aaaa.aaaa.aaaa.aa201,725.39250,076.41298,082.14314,032.8261,072.24
aa.aaaa.aaaa.aaaa.aaaa.aa141,050.1---24,175.57
aa.aaaa.aaaa.aaaa.aaaa.aa563,022.43351,034.381,213,146.25358,679.47311,994.17
aa.aaaa.aaaa.aaaa.aaaa.aa558,837.48341,756.891,202,184.95350,914.43309,903.84
aa.aaaa.aaaa.aaaa.aaaa.aa4,184.959,277.4910,961.37,765.042,090.33
aa.aaaa.aaaa.aaaa.aaaa.aa225,257.02238,367.03471,854.23814,690.55847,000.31
aa.aaaa.aaaa.aaaa.aaaa.aa9,215.097,762.378,683.5721,291.738,734.69
aa.aaaa.aaaa.aaaa.aaaa.aa124,163.45103,406.59142,043.24182,899.16206,447.81
aa.aaaa.aaaa.aaaa.aaaa.aa91,878.48127,198.08321,127.42610,499.69601,817.8
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa+123.22%+30.97%+29.98%+13.68%+18.55%
aa.aaaa.aaaa.aaaa.aaaa.aa2,554,834.144,124,084.594,526,858.525,933,315.247,399,439.63
aa.aaaa.aaaa.aaaa.aaaa.aa7,028.434,108.482,060.2651.39464.61
aa.aaaa.aaaa.aaaa.aaaa.aa220,795.73240,033.11265,977.42267,969.06308,652.34
aa.aaaa.aaaa.aaaa.aaaa.aa71,170.7963,466.3361,535.4154,277.6449,137.44
aa.aaaa.aaaa.aaaa.aaaa.aa20,941.6822,000.4724,694.7121,538.6223,871.02
aa.aaaa.aaaa.aaaa.aaaa.aa4,760.196,510.66,853.558,898.4725,281.49
aa.aaaa.aaaa.aaaa.aaaa.aa123,923.08148,055.7172,893.75183,254.33210,362.39
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
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.aa2,271,388.942,271,388.942,271,338.942,271,338.942,271,338.94
aa.aaaa.aaaa.aaaa.aaaa.aa2,219,887.182,219,887.182,219,887.182,219,887.182,219,887.18
aa.aaaa.aaaa.aaaa.aaaa.aa51,501.7651,501.7651,451.7651,451.7651,451.76
aa.aaaa.aaaa.aaaa.aaaa.aa-169,941.14-228,860.05-397,475.88-467,730.64-662,433.45
aa.aaaa.aaaa.aaaa.aaaa.aa293,052.39293,713.27293,819.12293,386.17292,114.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa293,052.39293,713.27293,819.12293,386.17292,114.14
aa.aaaa.aaaa.aaaa.aaaa.aa4,194,8264,090,979.763,921,266.323,709,890.113,397,149.12
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+154.91%+43.34%+28.19%+9.59%+22.55%
* 百万 IDR(以每股计数的项目除外)

常见问题

截至最新季度,City Retail Developments Tbk PT 持有多少现金?

在最新季度报告中,City Retail Developments Tbk PT 披露其持有759,640 的现金及等价物。

City Retail Developments Tbk PT 目前负债多少?

截至最新报告季度,City Retail Developments Tbk PT 的总债务约为7,959,340 。

截至最近一个季度,City Retail Developments Tbk PT的总负债是多少?

根据其最新财务报告,City Retail Developments Tbk PT (NIRO )的总负债约为1,539,909 。

City Retail Developments Tbk PT最新季度的总资产价值是多少?

根据最新季度数据,City Retail Developments Tbk PT (NIRO )的总资产价值约为14,401,742 。

City Retail Developments Tbk PT 在最近一个季度报告的股东权益总额是多少?

根据其最新季度报告,City Retail Developments Tbk PT (NIRO )报告的股东权益总额约为4,995,210 。
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