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Telkom Indonesia (Persero) Tbk PT
TLK添加自选
14.170USD
-0.070-0.49%
收盘 09-18 16:00（美东）
14.06B总市值
8.08市盈率 TTM
盘后交易 19:00 (美东)14.170USD-0.005-0.04%Telkom Indonesia (Persero) Tbk PT
14.170
-0.070-0.49%
TLK 资产负债表
您可以在这里访问Telkom Indonesia (Persero) Tbk PT的年度或季度资产负债表，以评估Telkom Indonesia (Persero) Tbk PT的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2012Q4
流动资产
现金及现金等价物和短期投资
--2.17B
74.64%2.72B
5.77%1.27B
24.45%2.55B
44.39%2.27B
15.14%1.56B
8.37%1.20B
51.45%2.05B
-9.60%1.57B
3.83%1.35B
11.71%1.11B
7.14%1.36B
-21.50%1.74B
-35.23%1.30B
-52.69%991.01M
-17.28%1.26B
-16.17%2.21B
-13.16%2.01B
-15.33%2.09B
-8.39%1.53B
-3.87%2.64B
3.34%2.32B
23.83%2.47B
-18.36%1.67B
53.89%2.75B
35.73%2.24B
27.27%2.00B
40.50%2.04B
-12.12%1.78B
-6.78%1.65B
0.33%1.57B
--1.46B
--2.03B
-2.15%1.77B
--1.56B
--1.81B
—现金和现金等价物
--2.08B
75.43%2.71B
6.29%1.26B
24.97%2.55B
46.04%2.26B
16.37%1.55B
8.48%1.19B
63.72%2.04B
-7.22%1.55B
8.27%1.33B
17.58%1.09B
3.44%1.24B
-21.87%1.67B
-34.64%1.23B
-54.11%929.46M
-16.72%1.20B
-15.82%2.13B
-15.25%1.88B
-8.45%2.03B
-12.01%1.44B
-6.70%2.54B
7.52%2.22B
21.74%2.21B
-10.88%1.64B
72.12%2.72B
43.46%2.06B
23.47%1.82B
28.78%1.84B
-21.34%1.58B
-16.77%1.44B
-3.58%1.47B
--1.43B
--2.01B
-2.92%1.73B
--1.53B
--1.78B
-短期投资
--87.71M
-18.70%10.60M
-37.98%8.74M
-47.76%7.59M
-64.24%8.40M
-48.89%13.03M
-0.57%14.08M
-86.85%14.53M
-66.35%23.50M
-66.94%25.50M
-76.98%14.16M
79.58%110.44M
-11.53%69.83M
-43.37%77.15M
-11.43%61.54M
-26.96%61.50M
-24.78%78.92M
31.55%136.23M
-73.46%69.49M
211.57%84.20M
259.40%104.93M
-43.55%103.56M
44.86%261.82M
-86.62%27.02M
-85.83%29.20M
-15.47%183.46M
84.38%180.74M
730.59%201.95M
763.33%206.04M
351.93%217.04M
157.19%98.03M
--24.31M
--23.87M
36.83%48.03M
--38.12M
--35.10M
应收款项
--135.97M
-13.64%774.39M
-5.98%923.97M
-24.28%908.52M
-2.88%998.69M
-4.85%896.72M
-11.95%982.75M
-0.99%1.20B
-5.67%1.03B
17.93%942.44M
-9.48%1.12B
9.77%1.21B
17.53%1.09B
13.35%799.17M
25.90%1.23B
23.94%1.10B
20.70%927.62M
20.22%705.05M
17.44%979.29M
-18.98%890.73M
4.19%768.52M
2.70%586.49M
22.90%833.83M
68.06%1.10B
9.95%737.61M
-7.84%571.06M
2.53%678.46M
-2.75%654.16M
12.12%670.85M
7.36%619.63M
-8.72%661.74M
--672.69M
--598.33M
2.75%577.14M
--724.98M
--561.68M
-应收账款及应收票据
--135.97M
-26.06%597.19M
-8.10%787.77M
-28.11%772.61M
-6.88%852.62M
-4.98%807.62M
-15.41%857.21M
-0.34%1.07B
-11.19%915.58M
31.36%849.93M
-13.81%1.01B
2.70%1.08B
17.08%1.03B
-4.83%647.03M
24.64%1.18B
25.38%1.05B
29.67%880.60M
24.37%679.84M
20.56%943.36M
8.11%837.37M
1.50%679.13M
0.24%546.62M
21.73%782.48M
24.16%774.56M
7.69%669.11M
-3.52%545.30M
1.47%642.81M
-3.38%623.86M
7.83%621.35M
3.77%565.19M
-1.40%633.50M
--645.67M
--576.22M
0.42%544.65M
--642.52M
--542.37M
-其他应收款
----
98.86%177.19M
27.11%90.71M
25.47%84.24M
67.17%94.77M
323.54%89.10M
136.59%71.36M
-12.84%67.14M
77.74%56.69M
-86.17%21.04M
-10.12%30.16M
172.45%77.03M
31.39%31.89M
503.44%152.14M
-6.61%33.56M
-15.15%28.27M
-36.21%24.27M
-36.76%25.21M
-19.31%35.93M
-89.52%33.32M
-40.09%38.05M
54.81%39.87M
43.02%44.53M
954.77%318.09M
134.53%63.52M
-16.76%25.75M
10.25%31.14M
11.63%30.16M
22.53%27.08M
-4.76%30.94M
35.59%28.24M
--27.02M
--22.10M
68.18%32.48M
--20.83M
--19.31M
存货
--68.26M
-21.92%54.67M
-16.61%57.65M
13.10%67.95M
48.52%62.05M
66.12%70.01M
43.22%69.14M
10.22%60.08M
-5.90%41.78M
-15.50%42.15M
-8.37%48.27M
-10.86%54.51M
-3.03%44.40M
7.23%49.88M
-17.10%52.68M
-28.46%61.15M
-0.49%45.78M
7.29%46.52M
-4.37%63.55M
53.84%85.48M
9.49%46.01M
13.19%43.36M
41.04%66.45M
27.04%55.56M
2.28%42.02M
0.04%38.30M
-15.11%47.12M
-50.33%43.74M
-38.21%41.09M
-8.53%38.29M
-29.43%55.50M
--88.05M
--66.49M
-30.38%41.86M
--78.65M
--60.12M
预付费用
----
-16.43%617.19M
4.37%457.58M
-7.91%459.47M
36.83%610.26M
299.02%738.53M
131.27%438.41M
189.43%498.94M
144.19%446.01M
-20.46%185.09M
-23.20%189.57M
-24.09%172.39M
4.94%182.65M
10.56%232.70M
-3.98%246.85M
-6.84%227.09M
-8.38%174.06M
3.85%210.47M
5.45%257.09M
2.87%243.75M
-9.58%189.97M
2.04%202.67M
59.05%243.81M
49.90%236.94M
48.44%210.11M
89.15%198.62M
-63.19%153.29M
-60.89%158.06M
-64.00%141.55M
-70.63%105.01M
1039.23%416.50M
--404.14M
--393.22M
-23.21%357.57M
--36.56M
--465.63M
其他流动资产
--469.41M
49.85%74.18M
51.73%73.52M
17.26%72.02M
59.87%60.12M
-89.67%49.50M
-92.90%48.45M
-89.53%61.42M
-94.69%37.61M
-16.03%479.25M
15.02%682.17M
7.35%586.69M
13.37%707.83M
7.78%570.71M
39.91%593.09M
35.61%546.53M
46.76%624.35M
35.96%529.52M
8.47%423.90M
-31.10%403.00M
-32.25%425.43M
-8.05%389.46M
65.71%390.82M
86.31%584.94M
81.77%627.91M
21.30%423.58M
2716.31%235.85M
3773.73%313.95M
3943.87%345.45M
3324.34%349.19M
-96.97%8.37M
--8.10M
--8.54M
118.22%10.20M
--276.15M
--4.67M
流动资产合计
--3.83B
29.78%4.30B
4.19%2.86B
6.74%4.14B
27.90%4.00B
10.25%3.31B
-13.81%2.74B
12.30%3.88B
-17.38%3.13B
0.86%3.01B
1.90%3.18B
6.47%3.45B
-5.24%3.78B
-15.00%2.98B
-18.29%3.12B
2.81%3.24B
-1.93%3.99B
-0.99%3.51B
-4.84%3.82B
-13.64%3.15B
-6.69%4.07B
1.89%3.54B
28.95%4.01B
13.56%3.65B
46.05%4.36B
25.47%3.48B
13.47%3.11B
20.95%3.22B
-4.57%2.99B
0.04%2.77B
2.08%2.74B
--2.66B
--3.13B
-4.67%2.77B
--2.69B
--2.90B
非流动资产
固定资产净额
--12.45B
1.12%12.86B
5.80%12.48B
-0.48%12.24B
14.76%12.25B
12.16%12.72B
12.03%11.79B
18.02%12.29B
3.68%10.67B
13.80%11.34B
11.53%10.53B
8.93%10.42B
5.65%10.29B
1.87%9.97B
0.13%9.44B
2.67%9.56B
6.96%9.74B
10.15%9.79B
7.12%9.43B
9.06%9.32B
11.23%9.11B
14.33%8.88B
25.60%8.80B
12.34%8.54B
9.49%8.19B
-2.01%7.77B
-11.92%7.00B
-2.44%7.60B
-4.18%7.48B
9.38%7.93B
9.11%7.95B
--7.79B
--7.81B
-10.14%7.25B
--7.29B
--8.07B
-固定资产
----
5.26%25.97B
9.11%24.81B
3.17%24.17B
19.47%23.89B
10.65%24.67B
8.11%22.74B
13.67%23.43B
-0.83%19.99B
14.13%22.30B
10.55%21.03B
7.16%20.61B
1.75%20.16B
-1.89%19.54B
-5.07%19.02B
-3.01%19.23B
2.12%19.81B
5.80%19.91B
4.34%20.04B
5.66%19.83B
6.44%19.40B
9.79%18.82B
22.83%19.21B
11.55%18.77B
9.56%18.23B
-0.39%17.14B
-8.62%15.64B
-1.10%16.82B
-2.52%16.64B
10.34%17.21B
7.06%17.11B
--17.01B
--17.07B
-14.21%15.60B
--15.98B
--18.18B
-累计折旧
----
9.67%13.11B
12.68%12.33B
7.19%11.94B
24.87%11.64B
9.10%11.95B
4.19%10.95B
9.22%11.13B
-5.54%9.32B
14.48%10.95B
9.59%10.51B
5.41%10.19B
-2.02%9.87B
-5.53%9.57B
-9.69%9.59B
-8.03%9.67B
-2.16%10.07B
1.90%10.13B
1.99%10.61B
2.83%10.52B
2.53%10.29B
6.02%9.94B
20.58%10.41B
10.90%10.23B
9.61%10.04B
0.99%9.37B
-5.76%8.63B
0.03%9.22B
-1.12%9.16B
11.17%9.28B
5.35%9.16B
--9.22B
--9.26B
-17.46%8.35B
--8.69B
--10.12B
商誉及其他无形资产
--569.74M
8.02%526.74M
12.48%507.97M
7.08%497.96M
21.92%478.03M
5.00%487.61M
16.10%451.62M
20.08%465.02M
0.67%392.09M
32.67%464.41M
33.49%389.01M
36.50%387.26M
45.15%389.46M
34.52%350.05M
-67.37%291.41M
23.02%283.70M
17.67%268.31M
13.48%260.23M
289.64%892.95M
-1.76%230.62M
2.01%228.03M
3.44%229.32M
18.68%229.17M
23.54%234.75M
13.24%223.54M
11.43%221.69M
-32.84%193.10M
-62.79%190.02M
-61.47%197.40M
-19.79%198.95M
111.21%287.52M
--510.68M
--512.29M
-53.05%248.03M
--136.13M
--528.25M
长期预付费用
----
5.90%256.91M
12.98%157.51M
13.25%161.09M
-3.97%122.25M
55.46%242.59M
-66.70%139.42M
-64.55%142.24M
-54.78%127.30M
-71.95%156.05M
22.68%418.68M
1.40%401.27M
-30.50%281.49M
-11.69%556.31M
44.74%341.28M
55.78%395.74M
27.90%405.01M
55.78%629.93M
16.57%235.78M
27.89%254.03M
65.65%316.67M
52.01%404.38M
14.37%202.27M
2.04%198.64M
-3.82%191.17M
58.33%266.01M
1.27%176.85M
16.17%194.67M
18.61%198.78M
1.04%168.01M
24.72%174.63M
--167.58M
--167.59M
-2.72%166.28M
--140.02M
--170.92M
其他非流动资产
--709.76M
2.31%595.58M
11.82%483.51M
4.06%468.78M
17.30%456.40M
-19.01%582.12M
-39.34%432.41M
-33.13%450.49M
-30.13%389.08M
-12.03%718.73M
20.45%712.90M
2.42%673.70M
-16.87%556.87M
-9.20%816.97M
71.75%591.88M
98.80%657.80M
54.60%669.91M
72.05%899.74M
2.16%344.62M
-2.08%330.88M
22.52%433.31M
19.25%522.94M
10.99%337.32M
0.03%337.93M
4.11%353.68M
34.78%438.52M
-3.90%303.93M
12.37%337.81M
9.00%339.71M
6.84%325.36M
5.69%316.26M
--300.63M
--311.67M
15.32%304.52M
--299.22M
--264.07M
非流动资产合计
--14.26B
6.20%15.08B
10.76%14.37B
4.28%14.07B
17.45%13.76B
9.80%14.20B
8.39%12.97B
14.20%13.50B
0.92%11.71B
14.00%12.93B
12.61%11.97B
8.87%11.82B
5.33%11.61B
2.15%11.34B
-3.29%10.63B
6.51%10.86B
10.12%11.02B
13.62%11.10B
14.64%10.99B
9.32%10.19B
11.34%10.01B
14.15%9.77B
24.47%9.59B
11.79%9.32B
9.17%8.99B
-1.43%8.56B
-12.00%7.70B
-4.23%8.34B
-5.78%8.23B
9.76%8.69B
12.90%8.75B
--8.71B
--8.74B
-11.26%7.91B
--7.75B
--8.92B
总资产
--18.09B
10.66%19.38B
9.61%17.23B
4.83%18.21B
19.65%17.76B
9.88%17.51B
3.73%15.72B
13.77%17.37B
-3.58%14.84B
11.27%15.94B
10.18%15.15B
8.32%15.27B
2.52%15.39B
-1.96%14.32B
-2.77%13.75B
5.63%14.10B
6.64%15.01B
9.73%14.61B
3.98%14.14B
2.86%13.35B
5.45%14.08B
10.61%13.31B
25.76%13.60B
12.28%12.98B
18.99%13.35B
5.07%12.04B
-4.73%10.82B
5.17%11.56B
-2.33%11.22B
8.50%11.46B
8.74%11.35B
--10.99B
--11.49B
-7.74%10.56B
--10.44B
--11.44B
负债
流动负债
-其他应付款
--24.95M
1.08%52.84M
68.83%74.63M
-5.70%1.22B
25.40%72.93M
9.12%52.28M
65.94%44.20M
6054.75%1.29B
167.06%58.16M
53.73%47.91M
-6.17%26.64M
-34.88%20.96M
73.21%21.78M
94.82%31.17M
30.07%28.39M
112.29%32.18M
-14.97%12.57M
25.28%16.00M
-15.25%21.83M
-29.24%15.16M
-8.84%14.79M
-39.30%12.77M
-77.24%25.75M
83.06%21.42M
38.56%16.22M
128.46%21.04M
115.66%113.14M
-75.38%11.70M
-74.73%11.71M
-71.14%9.21M
73.43%52.46M
--47.53M
--46.32M
73.60%31.91M
--30.25M
--18.38M
应计费用
--819.03M
9.92%1.10B
0.79%920.20M
-3.07%894.93M
8.69%976.10M
3.17%1.00B
0.43%912.94M
-0.41%923.27M
5.13%898.10M
9.66%974.06M
-4.43%909.02M
-3.15%927.08M
-11.59%854.30M
-4.60%888.28M
-6.90%951.14M
9.32%957.28M
2.44%966.28M
11.15%931.07M
23.82%1.02B
15.93%875.65M
17.28%943.26M
40.01%837.64M
48.67%825.09M
61.62%755.34M
77.60%804.30M
42.13%598.26M
2.45%555.00M
-6.03%467.37M
-6.30%452.87M
-2.77%420.92M
10.81%541.71M
--497.34M
--483.31M
-32.36%432.89M
--488.85M
--639.98M
短期借款与租赁负债
--1.72B
-10.44%1.54B
23.65%1.81B
29.88%2.25B
44.97%1.86B
30.74%1.72B
36.28%1.46B
106.26%1.74B
65.18%1.28B
82.46%1.31B
37.57%1.07B
-22.56%841.56M
17.80%777.17M
30.12%719.23M
67.16%780.81M
129.79%1.09B
60.87%659.74M
37.07%552.75M
23.22%467.11M
22.67%472.95M
24.74%410.12M
25.09%403.27M
10.84%379.09M
-25.72%385.54M
-45.11%328.78M
-48.23%322.38M
-48.77%342.03M
-13.55%519.05M
41.50%599.01M
37.05%622.70M
51.83%667.57M
--600.42M
--423.34M
-22.67%454.36M
--439.67M
--587.54M
-短期借款
--584.17M
-33.73%468.91M
15.73%742.00M
94.89%1.16B
58.69%839.60M
12.82%707.55M
68.24%641.17M
85.71%593.86M
99.56%529.08M
122.99%627.16M
29.15%381.11M
-44.76%319.79M
34.17%265.12M
66.67%281.25M
140.47%295.10M
333.13%578.92M
188.04%197.60M
149.50%168.74M
151.74%122.72M
157.38%133.66M
122.33%68.60M
54.87%67.63M
67.19%48.75M
-55.08%51.93M
-79.86%30.86M
-70.13%43.67M
-86.48%29.16M
-47.70%115.60M
264.63%153.18M
311.54%146.20M
606.92%215.68M
--221.02M
--42.01M
824.64%35.53M
--30.51M
--3.84M
-短期租赁负债
--406.70M
13.29%387.72M
13.12%411.39M
21.65%411.45M
88.49%444.28M
521.76%342.24M
556.57%363.68M
507.81%338.22M
323.64%235.71M
-1.95%55.04M
1.39%55.39M
300.57%55.65M
-4.90%55.64M
-4.09%56.14M
-2.01%54.63M
-73.21%13.89M
15.99%58.50M
19.82%58.53M
-0.76%55.75M
-10.92%51.86M
-7.53%50.44M
5.05%48.85M
34.66%56.18M
29.76%58.21M
22.70%54.55M
0.82%46.50M
-13.58%41.72M
-12.46%44.86M
-18.46%44.45M
-13.45%46.12M
-8.58%48.28M
--51.25M
--54.51M
0.62%53.29M
--52.81M
--52.96M
递延负债
--643.85M
-7.92%646.39M
8.94%693.15M
5.08%699.07M
13.60%669.63M
12.76%701.99M
33.64%636.25M
36.69%665.30M
25.46%589.45M
31.22%622.55M
5.61%476.11M
1.89%486.73M
5.44%469.83M
-3.47%474.43M
-4.63%450.81M
5.74%477.70M
3.31%445.57M
3.39%491.49M
-1.47%472.68M
-26.88%451.78M
4.99%431.28M
26.87%475.35M
72.58%479.73M
54.64%617.87M
18.89%410.79M
2.04%374.68M
-21.91%277.98M
31.43%399.55M
18.25%345.52M
12.70%367.21M
10.45%355.99M
--304.01M
--292.21M
5.08%325.82M
--322.30M
--310.07M
其他流动负债
--668.80M
-7.30%699.23M
12.83%767.78M
-2.04%1.92B
14.66%742.56M
12.50%754.27M
35.35%680.46M
285.10%1.96B
31.73%647.61M
32.61%670.46M
4.92%502.75M
-0.43%507.68M
7.30%491.61M
-0.37%505.60M
-3.10%479.19M
9.20%509.88M
2.71%458.14M
3.97%507.48M
-2.17%494.51M
-26.96%466.94M
4.46%446.07M
23.35%488.12M
29.24%505.48M
55.45%639.29M
19.53%427.01M
5.13%395.72M
-4.24%391.12M
16.99%411.25M
5.52%357.23M
5.22%376.41M
15.86%408.46M
--351.54M
--338.53M
8.91%357.73M
--352.55M
--328.45M
流动负债总额
--4.33B
-1.19%4.82B
11.68%4.78B
5.05%6.28B
27.18%5.00B
16.02%4.88B
12.67%4.28B
60.68%5.98B
8.46%3.93B
30.50%4.21B
13.03%3.80B
-0.72%3.72B
6.88%3.62B
-3.67%3.22B
4.76%3.36B
27.07%3.75B
10.99%3.39B
13.32%3.35B
2.56%3.21B
-3.89%2.95B
3.72%3.05B
14.91%2.95B
35.03%3.13B
19.05%3.07B
17.83%2.94B
-1.59%2.57B
-15.47%2.32B
-2.30%2.58B
9.35%2.50B
9.33%2.61B
20.59%2.74B
--2.64B
--2.29B
-4.62%2.39B
--2.27B
--2.50B
非流动负债
长期拨备
--789.85M
-11.59%896.07M
59.28%1.04B
50.62%1.01B
73.19%990.70M
53.85%1.01B
42.05%650.00M
42.73%668.12M
23.79%572.02M
47.81%658.79M
-41.15%457.58M
-40.82%468.11M
-43.34%462.10M
-44.80%445.70M
43.70%777.58M
49.15%790.92M
58.50%815.63M
61.39%807.45M
47.21%541.13M
48.29%530.28M
41.49%514.60M
47.62%500.30M
10.11%367.59M
-0.13%357.61M
2.12%363.71M
-7.27%338.92M
3.23%333.83M
6.32%358.06M
2.77%356.16M
-3.25%365.51M
0.88%323.40M
--336.77M
--346.54M
-57.35%377.80M
--320.57M
--885.88M
长期借款与租赁负债
--1.43B
17.09%2.55B
11.73%2.40B
19.42%2.65B
31.97%2.30B
-6.44%2.18B
-9.82%2.15B
-28.16%2.22B
-18.12%1.74B
6.49%2.33B
9.21%2.38B
29.70%3.09B
20.62%2.13B
18.71%2.18B
16.92%2.18B
26.05%2.38B
1.98%1.77B
7.71%1.84B
0.95%1.87B
-0.53%1.89B
-14.14%1.73B
-10.20%1.71B
4.50%1.85B
-0.77%1.90B
129.29%2.02B
104.39%1.90B
71.43%1.77B
82.60%1.92B
-5.81%879.50M
8.74%930.94M
6.53%1.03B
--1.05B
--933.77M
-30.15%856.09M
--968.63M
--1.23B
-长期借款
--1.43B
17.09%2.55B
11.73%2.40B
19.42%2.65B
31.97%2.30B
-6.44%2.18B
-9.82%2.15B
-28.16%2.22B
-18.12%1.74B
6.49%2.33B
9.21%2.38B
29.70%3.09B
20.62%2.13B
18.71%2.18B
16.92%2.18B
26.05%2.38B
1.98%1.77B
7.71%1.84B
0.95%1.87B
-0.53%1.89B
-14.14%1.73B
-10.20%1.71B
4.50%1.85B
-0.77%1.90B
129.29%2.02B
104.39%1.90B
71.43%1.77B
82.60%1.92B
-5.81%879.50M
8.74%930.94M
6.53%1.03B
--1.05B
--933.77M
-30.15%856.09M
--968.63M
--1.23B
递延负债
--145.82M
25.53%90.04M
13.21%78.20M
20.88%77.41M
50.45%75.96M
--71.72M
--69.07M
--64.03M
--50.49M
-100.00%0.00
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--45.36M
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员工福利
--714.29M
-12.20%811.44M
65.36%949.62M
56.15%920.39M
79.14%904.48M
58.80%924.22M
46.11%574.26M
45.63%589.42M
25.98%504.91M
50.60%581.99M
-45.65%393.02M
-44.98%404.74M
-47.21%400.77M
-48.58%386.43M
46.16%723.09M
52.23%735.64M
62.05%759.23M
65.26%751.57M
49.45%494.73M
50.66%483.23M
43.49%468.51M
50.31%454.79M
8.77%331.03M
-1.58%320.74M
0.75%326.52M
-8.97%302.58M
3.34%304.34M
5.99%325.88M
2.40%324.10M
-5.08%332.39M
1.89%294.50M
--307.47M
--316.51M
-58.80%350.16M
--289.02M
--849.84M
其他非流动负债
--953.61M
-6.95%1.04B
51.19%1.13B
44.41%1.10B
63.21%1.08B
47.20%1.11B
35.11%744.68M
35.86%758.89M
19.86%663.19M
42.35%755.76M
-34.82%551.16M
-34.84%558.58M
-35.68%553.28M
-40.34%530.92M
50.21%845.64M
53.24%857.31M
55.98%860.17M
66.64%889.86M
43.68%562.95M
47.28%559.47M
42.82%551.45M
45.65%534.00M
10.45%391.81M
-0.62%379.86M
0.79%386.12M
-7.73%366.63M
-0.40%354.73M
3.58%382.22M
0.21%383.09M
-4.63%397.33M
2.35%356.16M
--369.02M
--382.30M
-54.74%416.61M
--347.97M
--920.56M
非流动负债总额
--3.48B
7.94%4.37B
18.66%4.15B
19.86%4.33B
25.54%3.95B
23.30%4.05B
10.99%3.49B
-6.80%3.61B
7.68%3.15B
10.91%3.28B
-3.41%3.15B
11.25%3.88B
1.05%2.92B
-1.96%2.96B
19.46%3.26B
27.25%3.49B
11.92%2.89B
18.62%3.02B
3.70%2.73B
0.49%2.74B
-9.03%2.59B
-5.96%2.55B
3.00%2.63B
-2.87%2.73B
60.85%2.84B
43.49%2.71B
29.35%2.55B
39.09%2.81B
-8.80%1.77B
1.08%1.89B
4.91%1.97B
--2.02B
--1.94B
-27.30%1.87B
--1.88B
--2.57B
总负债
--7.81B
2.95%9.19B
14.82%8.92B
10.63%10.62B
26.45%8.95B
19.21%8.93B
11.91%7.77B
26.25%9.60B
8.11%7.08B
21.12%7.49B
4.94%6.94B
5.05%7.60B
4.19%6.55B
-2.86%6.18B
11.52%6.62B
27.16%7.24B
11.42%6.28B
15.77%6.37B
3.08%5.93B
-1.83%5.69B
-2.54%5.64B
4.20%5.50B
18.23%5.76B
7.63%5.80B
35.65%5.79B
17.33%5.28B
3.30%4.87B
15.63%5.39B
1.02%4.27B
5.71%4.50B
13.49%4.71B
--4.66B
--4.22B
-16.11%4.25B
--4.15B
--5.07B
所有者权益
普通股权益
--438.72M
-1.47%486.32M
3.70%535.57M
-2.17%528.73M
12.26%527.82M
-10.61%493.59M
-7.04%516.44M
-0.17%540.48M
-9.65%470.18M
14.54%552.16M
11.41%555.53M
-22.22%541.38M
-28.18%520.41M
-31.11%482.09M
-32.64%498.66M
-6.98%696.06M
-3.18%724.64M
-0.70%699.82M
-3.14%740.24M
-0.86%748.29M
24.39%748.41M
29.59%704.75M
40.98%764.24M
26.74%754.81M
-0.95%601.66M
-15.19%543.85M
-16.83%542.10M
-11.14%595.57M
-6.33%607.42M
13.26%641.28M
2.70%651.81M
--670.24M
--648.44M
-10.80%566.20M
--634.66M
--634.79M
留存收益
--7.90B
18.43%8.03B
7.26%6.76B
0.54%6.23B
15.12%6.92B
2.88%6.78B
-2.02%6.30B
1.96%6.20B
-11.96%6.01B
3.57%6.59B
16.16%6.43B
13.08%6.08B
3.69%6.83B
1.23%6.36B
-10.04%5.54B
-7.11%5.37B
5.34%6.59B
9.94%6.29B
5.81%6.16B
7.51%5.79B
10.44%6.25B
11.20%5.72B
28.89%5.82B
15.71%5.38B
10.21%5.66B
0.53%5.14B
-8.58%4.51B
-1.79%4.65B
-6.33%5.14B
6.38%5.12B
2.96%4.94B
--4.74B
--5.48B
-3.38%4.81B
--4.79B
--4.98B
资本公积
--139.53M
-1.47%138.74M
3.70%189.45M
-2.17%187.03M
12.26%186.71M
-27.91%140.81M
-11.53%182.68M
0.24%191.18M
-3.56%166.32M
42.02%195.32M
24.21%206.48M
-44.59%190.73M
-51.87%172.46M
-58.10%137.53M
-54.59%166.24M
-6.98%344.22M
-3.18%358.36M
-0.70%328.27M
-3.14%366.07M
-0.86%370.06M
67.15%370.11M
85.48%330.59M
90.93%377.94M
71.64%373.28M
-0.17%221.43M
-23.88%178.24M
-16.83%197.95M
-11.14%217.48M
8.42%221.81M
54.34%234.17M
19.57%238.01M
--244.74M
--204.58M
36.17%151.73M
--199.05M
--111.42M
减：库存股
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-100.00%0.00
-100.00%0.00
-6.98%177.38M
-3.18%184.67M
-0.70%187.32M
-3.14%188.64M
-0.90%190.69M
-33.54%190.72M
-31.64%188.64M
-25.65%194.76M
-33.13%192.43M
-2.22%286.99M
-10.94%275.95M
-16.83%261.93M
-11.14%287.77M
-42.59%293.50M
-35.09%309.85M
-37.23%314.94M
--323.85M
--511.23M
-43.01%477.38M
--501.73M
--837.69M
不影响留存收益的损益
----
----
-14.29%43.61M
2.80%45.60M
-23.01%46.90M
----
8.72%50.88M
-7.72%44.36M
24.24%60.92M
--44.81M
-12.74%46.79M
-4.09%48.07M
6.93%49.03M
----
25.18%53.62M
21.88%50.12M
11.90%45.86M
----
12.22%42.84M
7.58%41.13M
5.89%40.98M
----
-16.19%38.17M
-2.00%38.23M
17.09%38.70M
----
33.03%45.54M
19.71%39.01M
8.16%33.05M
--36.67M
-4.09%34.24M
--32.59M
--30.56M
----
--35.70M
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非控制性权益
--1.34B
27.86%1.65B
-9.63%984.84M
-20.23%807.11M
7.60%1.33B
1.38%1.29B
-8.24%1.09B
-0.73%1.01B
-15.65%1.23B
0.29%1.27B
12.30%1.19B
9.10%1.02B
-7.08%1.46B
-10.98%1.27B
-28.26%1.06B
-27.45%934.17M
-1.96%1.57B
-8.93%1.43B
2.68%1.47B
6.15%1.29B
3.06%1.60B
18.40%1.57B
29.04%1.44B
2.87%1.21B
5.35%1.56B
-10.55%1.32B
-16.79%1.11B
-3.56%1.18B
-8.88%1.48B
6.49%1.48B
0.55%1.34B
--1.22B
--1.62B
-12.60%1.39B
--1.33B
--1.59B
总权益
--10.29B
18.69%10.19B
4.52%8.30B
-2.33%7.60B
13.46%8.81B
1.61%8.58B
-3.20%7.94B
1.40%7.78B
-12.23%7.76B
3.78%8.45B
15.04%8.21B
11.76%7.67B
1.31%8.85B
-1.27%8.14B
-13.10%7.13B
-10.36%6.86B
3.44%8.73B
5.48%8.24B
4.64%8.21B
6.64%7.66B
11.56%8.44B
15.62%7.82B
31.93%7.84B
16.34%7.18B
8.77%7.57B
-2.85%6.76B
-10.43%5.95B
-2.52%6.17B
-4.28%6.96B
10.38%6.96B
5.60%6.64B
--6.33B
--7.27B
-1.08%6.30B
--6.29B
--6.37B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 TLK 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Telkom Indonesia (Persero) Tbk PT 持有多少现金？
根据最近一个季度的财报，Telkom Indonesia (Persero) Tbk PT 持有 2.08B 的现金及现金等价物。
Telkom Indonesia (Persero) Tbk PT 的总负债是多少？
截至最近一个已披露季度，Telkom Indonesia (Persero) Tbk PT 的总负债为 8.25B，其中包括 4.46B 的流动负债和 3.80B 的非流动负债。
Telkom Indonesia (Persero) Tbk PT 的总资产是多少？
截至最近一个已披露季度，Telkom Indonesia (Persero) Tbk PT 的总资产为17.23B，其中包括 3.71B 的流动资产和 13.53B 的非流动资产。
Telkom Indonesia (Persero) Tbk PT 的股东权益是多少？
截至最近一个已披露季度，Telkom Indonesia (Persero) Tbk PT 的股东权益总额为 8.98B。