马来西亚市场个股详情

03032 ASTRA

添加自选
  • 0.500
  • 0.0000.00%
延时15分钟行情休市中 08/16 16:26 (北京)
1.36亿总市值20.00市盈率TTM

ASTRA关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/08/31
(FY)2024/02/29
(Q4)2024/02/29
(Q2)2023/08/31
(FY)2023/02/28
(Q4)2023/02/28
(Q2)2022/08/31
(FY)2022/02/28
(Q4)2022/02/28
(Q2)2021/08/31
资产
流动资产
现金及现金等价物与短期投资
16.68%5,044.6万
19.00%4,679.05万
19.00%4,679.05万
20.14%4,323.4万
12.90%3,932.06万
12.90%3,932.06万
8.99%3,598.7万
11.28%3,482.64万
11.28%3,482.64万
15.00%3,301.8万
-现金及现金等价物
10.37%118.1万
23.24%126.04万
23.24%126.04万
17.07%107万
-18.15%102.27万
-18.15%102.27万
24.52%91.4万
8.53%124.95万
8.53%124.95万
-47.87%73.4万
-其中：现金
10.37%118.1万
23.24%126.04万
23.24%126.04万
17.07%107万
-18.15%102.27万
-18.15%102.27万
24.52%91.4万
8.53%124.95万
8.53%124.95万
-47.87%73.4万
-短期投资
16.84%4,926.5万
18.88%4,553.02万
18.88%4,553.02万
20.22%4,216.4万
14.06%3,829.79万
14.06%3,829.79万
8.64%3,507.3万
11.39%3,357.69万
11.39%3,357.69万
18.24%3,228.4万
应收款项
-6.83%334.4万
26.95%348.67万
26.95%348.67万
11.49%358.9万
-21.30%274.66万
-21.30%274.66万
5.09%321.9万
39.41%349万
39.41%349万
-6.93%306.3万
-应收账款净额
-6.83%334.4万
27.21%338.58万
27.21%338.58万
11.49%358.9万
-22.69%266.16万
-22.69%266.16万
5.09%321.9万
37.52%344.27万
37.52%344.27万
-6.93%306.3万
-其中：应收账款
----
----
----
----
----
----
----
37.52%344.27万
37.52%344.27万
----
-其中：坏账准备
----
----
----
----
----
----
----
--0
--0
----
-其他应收款
----
18.72%10.09万
18.72%10.09万
----
79.82%8.5万
79.82%8.5万
----
--4.73万
--4.73万
----
存货
-17.65%251.1万
-7.99%308.29万
-7.99%308.29万
-4.87%304.9万
-14.26%335.05万
-14.26%335.05万
15.00%320.5万
70.78%390.79万
70.78%390.79万
0.04%278.7万
预付费用
----
-19.50%7.6万
-19.50%7.6万
----
-4.92%9.44万
-4.92%9.44万
----
-29.02%9.93万
-29.02%9.93万
----
流动资产合计
12.89%5,630.1万
17.41%5,343.61万
17.41%5,343.61万
17.59%4,987.2万
7.53%4,551.22万
7.53%4,551.22万
9.12%4,241.1万
16.83%4,232.35万
16.83%4,232.35万
11.72%3,886.8万
非流动资产
物业厂房及设备净额
18.58%1,249.2万
0.72%1,046.47万
0.72%1,046.47万
0.27%1,053.5万
-1.95%1,039.03万
-1.95%1,039.03万
2.52%1,050.7万
2.81%1,059.72万
2.81%1,059.72万
-1.34%1,024.9万
-物业、厂房及设备
----
0.25%1,224.82万
0.25%1,224.82万
----
-0.95%1,221.82万
-0.95%1,221.82万
----
4.06%1,233.56万
4.06%1,233.56万
----
-累计折旧
----
2.43%-178.35万
2.43%-178.35万
----
-5.15%-182.79万
-5.15%-182.79万
----
-12.45%-173.84万
-12.45%-173.84万
----
投资总额
----
--0
--0
----
--0
--0
----
----
----
----
-长期股权投资
----
--0
--0
----
--0
--0
----
----
----
----
非流动资产合计
18.58%1,249.2万
0.72%1,046.47万
0.72%1,046.47万
0.27%1,053.5万
-1.95%1,039.03万
-1.95%1,039.03万
2.52%1,050.7万
2.81%1,059.72万
2.81%1,059.72万
-1.34%1,024.9万
总资产
13.88%6,879.3万
14.31%6,390.08万
14.31%6,390.08万
14.15%6,040.7万
5.63%5,590.24万
5.63%5,590.24万
7.74%5,291.8万
13.72%5,292.07万
13.72%5,292.07万
8.72%4,911.7万
负债
流动负债
金融负债
2.83%25.4万
2.94%25.44万
2.94%25.44万
-2.76%24.7万
4.00%24.71万
4.00%24.71万
429.17%25.4万
404.89%23.76万
404.89%23.76万
2.13%4.8万
-短期借款及资本租赁负债
2.83%25.4万
2.94%25.44万
2.94%25.44万
-2.76%24.7万
4.00%24.71万
4.00%24.71万
429.17%25.4万
404.89%23.76万
404.89%23.76万
2.13%4.8万
-其中：短期借款
2.83%25.4万
2.94%25.44万
2.94%25.44万
-2.76%24.7万
4.00%24.71万
4.00%24.71万
429.17%25.4万
404.89%23.76万
404.89%23.76万
2.13%4.8万
应付款项
71.91%378.2万
85.83%239万
85.83%239万
55.92%220万
-55.76%128.61万
-55.76%128.61万
-23.61%141.1万
78.40%290.7万
78.40%290.7万
-29.66%184.7万
-应付账款
94.78%343.2万
159.00%175.62万
159.00%175.62万
65.76%176.2万
-71.23%67.81万
-71.23%67.81万
-27.88%106.3万
100.08%235.72万
100.08%235.72万
-13.45%147.4万
-应交税费
-20.09%35万
-6.03%36.3万
-6.03%36.3万
25.86%43.8万
46.89%38.63万
46.89%38.63万
-6.70%34.8万
36.92%26.3万
36.92%26.3万
-59.59%37.3万
-其他应付款
----
22.08%27.07万
22.08%27.07万
----
-22.66%22.18万
-22.66%22.18万
----
10.60%28.67万
10.60%28.67万
----
应计及递延所得
----
10.78%13万
10.78%13万
----
-61.61%11.73万
-61.61%11.73万
--0
-48.75%30.56万
-48.75%30.56万
----
流动负债合计
64.94%403.6万
68.08%277.44万
68.08%277.44万
46.97%244.7万
-52.16%165.06万
-52.16%165.06万
-12.14%166.5万
51.80%345.02万
51.80%345.02万
-29.11%189.5万
非流动负债
非流动金融负债
-0.33%604.4万
-5.35%593.17万
-5.35%593.17万
-3.73%606.4万
-3.38%626.72万
-3.38%626.72万
-6.29%629.9万
-3.86%648.62万
-3.86%648.62万
-0.22%672.2万
-长期借款及资本租赁
-0.33%604.4万
-5.35%593.17万
-5.35%593.17万
-3.73%606.4万
-3.38%626.72万
-3.38%626.72万
-6.29%629.9万
-3.86%648.62万
-3.86%648.62万
-0.22%672.2万
-其中：长期借款
-0.33%604.4万
-5.35%593.17万
-5.35%593.17万
-3.73%606.4万
-3.38%626.72万
-3.38%626.72万
-6.29%629.9万
-3.86%648.62万
-3.86%648.62万
-0.22%672.2万
非流动递延所得税负债
-18.38%26.2万
-17.78%27.9万
-17.78%27.9万
38.36%32.1万
53.09%33.93万
53.09%33.93万
3.11%23.2万
14.97%22.17万
14.97%22.17万
26.40%22.5万
非流动负债合计
-1.24%630.6万
-5.99%621.07万
-5.99%621.07万
-2.24%638.5万
-1.51%660.65万
-1.51%660.65万
-5.99%653.1万
-3.34%670.79万
-3.34%670.79万
0.46%694.7万
负债总额
17.10%1,034.2万
8.82%898.51万
8.82%898.51万
7.76%883.2万
-18.71%825.72万
-18.71%825.72万
-7.31%819.6万
10.27%1,015.81万
10.27%1,015.81万
-7.78%884.2万
所有者权益
股本
0.00%3,085.6万
0.00%3,085.63万
0.00%3,085.63万
0.00%3,085.6万
0.00%3,085.63万
0.00%3,085.63万
0.00%3,085.6万
0.00%3,085.63万
0.00%3,085.63万
0.00%3,085.6万
-普通股
0.00%3,085.6万
0.00%3,085.63万
0.00%3,085.63万
0.00%3,085.6万
0.00%3,085.63万
0.00%3,085.63万
0.00%3,085.6万
0.00%3,085.63万
0.00%3,085.63万
0.00%3,085.6万
留存收益
16.32%4,901.1万
19.03%4,547.57万
19.03%4,547.57万
19.42%4,213.5万
14.65%3,820.51万
14.65%3,820.51万
14.42%3,528.2万
19.51%3,332.25万
19.51%3,332.25万
17.92%3,083.5万
其他储备
0.00%-2,141.6万
0.00%-2,141.62万
0.00%-2,141.62万
0.00%-2,141.6万
0.00%-2,141.62万
0.00%-2,141.62万
0.00%-2,141.6万
0.00%-2,141.62万
0.00%-2,141.62万
0.00%-2,141.6万
股东权益
13.33%5,845.1万
15.26%5,491.58万
15.26%5,491.58万
15.32%5,157.5万
11.42%4,764.52万
11.42%4,764.52万
11.04%4,472.2万
14.58%4,276.26万
14.58%4,276.26万
13.17%4,027.5万
总权益
13.33%5,845.1万
15.26%5,491.58万
15.26%5,491.58万
15.32%5,157.5万
11.42%4,764.52万
11.42%4,764.52万
11.04%4,472.2万
14.58%4,276.26万
14.58%4,276.26万
13.17%4,027.5万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/08/31(FY)2024/02/29(Q4)2024/02/29(Q2)2023/08/31(FY)2023/02/28(Q4)2023/02/28(Q2)2022/08/31(FY)2022/02/28(Q4)2022/02/28(Q2)2021/08/31
资产
流动资产
现金及现金等价物与短期投资 16.68%5,044.6万19.00%4,679.05万19.00%4,679.05万20.14%4,323.4万12.90%3,932.06万12.90%3,932.06万8.99%3,598.7万11.28%3,482.64万11.28%3,482.64万15.00%3,301.8万
-现金及现金等价物 10.37%118.1万23.24%126.04万23.24%126.04万17.07%107万-18.15%102.27万-18.15%102.27万24.52%91.4万8.53%124.95万8.53%124.95万-47.87%73.4万
-其中：现金 10.37%118.1万23.24%126.04万23.24%126.04万17.07%107万-18.15%102.27万-18.15%102.27万24.52%91.4万8.53%124.95万8.53%124.95万-47.87%73.4万
-短期投资 16.84%4,926.5万18.88%4,553.02万18.88%4,553.02万20.22%4,216.4万14.06%3,829.79万14.06%3,829.79万8.64%3,507.3万11.39%3,357.69万11.39%3,357.69万18.24%3,228.4万
应收款项 -6.83%334.4万26.95%348.67万26.95%348.67万11.49%358.9万-21.30%274.66万-21.30%274.66万5.09%321.9万39.41%349万39.41%349万-6.93%306.3万
-应收账款净额 -6.83%334.4万27.21%338.58万27.21%338.58万11.49%358.9万-22.69%266.16万-22.69%266.16万5.09%321.9万37.52%344.27万37.52%344.27万-6.93%306.3万
-其中：应收账款 ----------------------------37.52%344.27万37.52%344.27万----
-其中：坏账准备 ------------------------------0--0----
-其他应收款 ----18.72%10.09万18.72%10.09万----79.82%8.5万79.82%8.5万------4.73万--4.73万----
存货 -17.65%251.1万-7.99%308.29万-7.99%308.29万-4.87%304.9万-14.26%335.05万-14.26%335.05万15.00%320.5万70.78%390.79万70.78%390.79万0.04%278.7万
预付费用 -----19.50%7.6万-19.50%7.6万-----4.92%9.44万-4.92%9.44万-----29.02%9.93万-29.02%9.93万----
流动资产合计 12.89%5,630.1万17.41%5,343.61万17.41%5,343.61万17.59%4,987.2万7.53%4,551.22万7.53%4,551.22万9.12%4,241.1万16.83%4,232.35万16.83%4,232.35万11.72%3,886.8万
非流动资产
物业厂房及设备净额 18.58%1,249.2万0.72%1,046.47万0.72%1,046.47万0.27%1,053.5万-1.95%1,039.03万-1.95%1,039.03万2.52%1,050.7万2.81%1,059.72万2.81%1,059.72万-1.34%1,024.9万
-物业、厂房及设备 ----0.25%1,224.82万0.25%1,224.82万-----0.95%1,221.82万-0.95%1,221.82万----4.06%1,233.56万4.06%1,233.56万----
-累计折旧 ----2.43%-178.35万2.43%-178.35万-----5.15%-182.79万-5.15%-182.79万-----12.45%-173.84万-12.45%-173.84万----
投资总额 ------0--0------0--0----------------
-长期股权投资 ------0--0------0--0----------------
非流动资产合计 18.58%1,249.2万0.72%1,046.47万0.72%1,046.47万0.27%1,053.5万-1.95%1,039.03万-1.95%1,039.03万2.52%1,050.7万2.81%1,059.72万2.81%1,059.72万-1.34%1,024.9万
总资产 13.88%6,879.3万14.31%6,390.08万14.31%6,390.08万14.15%6,040.7万5.63%5,590.24万5.63%5,590.24万7.74%5,291.8万13.72%5,292.07万13.72%5,292.07万8.72%4,911.7万
负债
流动负债
金融负债 2.83%25.4万2.94%25.44万2.94%25.44万-2.76%24.7万4.00%24.71万4.00%24.71万429.17%25.4万404.89%23.76万404.89%23.76万2.13%4.8万
-短期借款及资本租赁负债 2.83%25.4万2.94%25.44万2.94%25.44万-2.76%24.7万4.00%24.71万4.00%24.71万429.17%25.4万404.89%23.76万404.89%23.76万2.13%4.8万
-其中：短期借款 2.83%25.4万2.94%25.44万2.94%25.44万-2.76%24.7万4.00%24.71万4.00%24.71万429.17%25.4万404.89%23.76万404.89%23.76万2.13%4.8万
应付款项 71.91%378.2万85.83%239万85.83%239万55.92%220万-55.76%128.61万-55.76%128.61万-23.61%141.1万78.40%290.7万78.40%290.7万-29.66%184.7万
-应付账款 94.78%343.2万159.00%175.62万159.00%175.62万65.76%176.2万-71.23%67.81万-71.23%67.81万-27.88%106.3万100.08%235.72万100.08%235.72万-13.45%147.4万
-应交税费 -20.09%35万-6.03%36.3万-6.03%36.3万25.86%43.8万46.89%38.63万46.89%38.63万-6.70%34.8万36.92%26.3万36.92%26.3万-59.59%37.3万
-其他应付款 ----22.08%27.07万22.08%27.07万-----22.66%22.18万-22.66%22.18万----10.60%28.67万10.60%28.67万----
应计及递延所得 ----10.78%13万10.78%13万-----61.61%11.73万-61.61%11.73万--0-48.75%30.56万-48.75%30.56万----
流动负债合计 64.94%403.6万68.08%277.44万68.08%277.44万46.97%244.7万-52.16%165.06万-52.16%165.06万-12.14%166.5万51.80%345.02万51.80%345.02万-29.11%189.5万
非流动负债
非流动金融负债 -0.33%604.4万-5.35%593.17万-5.35%593.17万-3.73%606.4万-3.38%626.72万-3.38%626.72万-6.29%629.9万-3.86%648.62万-3.86%648.62万-0.22%672.2万
-长期借款及资本租赁 -0.33%604.4万-5.35%593.17万-5.35%593.17万-3.73%606.4万-3.38%626.72万-3.38%626.72万-6.29%629.9万-3.86%648.62万-3.86%648.62万-0.22%672.2万
-其中：长期借款 -0.33%604.4万-5.35%593.17万-5.35%593.17万-3.73%606.4万-3.38%626.72万-3.38%626.72万-6.29%629.9万-3.86%648.62万-3.86%648.62万-0.22%672.2万
非流动递延所得税负债 -18.38%26.2万-17.78%27.9万-17.78%27.9万38.36%32.1万53.09%33.93万53.09%33.93万3.11%23.2万14.97%22.17万14.97%22.17万26.40%22.5万
非流动负债合计 -1.24%630.6万-5.99%621.07万-5.99%621.07万-2.24%638.5万-1.51%660.65万-1.51%660.65万-5.99%653.1万-3.34%670.79万-3.34%670.79万0.46%694.7万
负债总额 17.10%1,034.2万8.82%898.51万8.82%898.51万7.76%883.2万-18.71%825.72万-18.71%825.72万-7.31%819.6万10.27%1,015.81万10.27%1,015.81万-7.78%884.2万
所有者权益
股本 0.00%3,085.6万0.00%3,085.63万0.00%3,085.63万0.00%3,085.6万0.00%3,085.63万0.00%3,085.63万0.00%3,085.6万0.00%3,085.63万0.00%3,085.63万0.00%3,085.6万
-普通股 0.00%3,085.6万0.00%3,085.63万0.00%3,085.63万0.00%3,085.6万0.00%3,085.63万0.00%3,085.63万0.00%3,085.6万0.00%3,085.63万0.00%3,085.63万0.00%3,085.6万
留存收益 16.32%4,901.1万19.03%4,547.57万19.03%4,547.57万19.42%4,213.5万14.65%3,820.51万14.65%3,820.51万14.42%3,528.2万19.51%3,332.25万19.51%3,332.25万17.92%3,083.5万
其他储备 0.00%-2,141.6万0.00%-2,141.62万0.00%-2,141.62万0.00%-2,141.6万0.00%-2,141.62万0.00%-2,141.62万0.00%-2,141.6万0.00%-2,141.62万0.00%-2,141.62万0.00%-2,141.6万
股东权益 13.33%5,845.1万15.26%5,491.58万15.26%5,491.58万15.32%5,157.5万11.42%4,764.52万11.42%4,764.52万11.04%4,472.2万14.58%4,276.26万14.58%4,276.26万13.17%4,027.5万
总权益 13.33%5,845.1万15.26%5,491.58万15.26%5,491.58万15.32%5,157.5万11.42%4,764.52万11.42%4,764.52万11.04%4,472.2万14.58%4,276.26万14.58%4,276.26万13.17%4,027.5万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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