SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
7020 ASTEEL
- 0.075
- -0.005-6.25%
延时15分钟行情休市中 12/13 16:17 (北京)
3636.52万总市值-6.25市盈率TTM
0.075最高价0.075最低价10.00万股成交量0.075今开0.080昨收7500.00成交额0.11552周最高0.06%换手率4.85亿总股本0.07552周最低-0.012每股收益TTM1163.49万流通值0.480历史最高亏损市盈率(静)1.55亿流通股0.060历史最低-0.013每股收益(静)0.00%振幅--股息TTM0.61市净率100股每手--股息率TTM
ASTEEL关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 318.40%2,857.7万 | 684.62%3,050.6万 | 1,380.52%3,002.5万 | 6.87%724.33万 | 6.87%724.33万 | -64.11%683万 | -75.96%388.8万 | -89.69%202.8万 | 6.95%677.8万 | 6.95%677.8万 |
| -现金及现金等价物 | -37.99%423.5万 | -36.24%247.9万 | 34.07%271.9万 | 6.87%724.33万 | 6.87%724.33万 | -64.11%683万 | -75.96%388.8万 | -89.69%202.8万 | 6.95%677.8万 | 6.95%677.8万 |
| -其中：现金 | ---- | ---- | ---- | 6.87%724.33万 | 6.87%724.33万 | ---- | ---- | ---- | 6.95%677.8万 | 6.95%677.8万 |
| -短期投资 | --2,434.2万 | --2,802.7万 | --2,730.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 12.08%6,757.9万 | 12.04%6,363.1万 | 10.75%6,382.8万 | 17.02%6,148.4万 | 17.02%6,148.4万 | 13.97%6,029.7万 | 9.41%5,679.5万 | 22.36%5,763.1万 | 15.16%5,253.94万 | 15.16%5,253.94万 |
| -应收账款净额 | 45.28%6,425.8万 | 31.98%5,870.4万 | 27.75%5,930.6万 | 24.49%5,389.11万 | 24.49%5,389.11万 | -6.31%4,422.9万 | -7.50%4,447.8万 | 4.74%4,642.5万 | 3.28%4,328.87万 | 3.28%4,328.87万 |
| -其中：应收账款 | ---- | ---- | ---- | 24.07%5,875.25万 | 24.07%5,875.25万 | ---- | ---- | ---- | 4.18%4,735.48万 | 4.18%4,735.48万 |
| -其中：坏账准备 | ---- | ---- | ---- | -19.56%-486.14万 | -19.56%-486.14万 | ---- | ---- | ---- | -14.81%-406.61万 | -14.81%-406.61万 |
| -其他应收款 | -79.33%332.1万 | -60.00%492.7万 | -59.65%452.2万 | -17.92%759.28万 | -17.92%759.28万 | 181.99%1,606.8万 | 221.84%1,231.7万 | 303.82%1,120.6万 | 149.37%925.07万 | 149.37%925.07万 |
| 存货 | -5.72%5,522.8万 | -13.28%6,138.8万 | -4.55%5,932.1万 | -15.26%6,049.68万 | -15.26%6,049.68万 | -35.59%5,857.6万 | -19.36%7,078.6万 | -13.04%6,215.2万 | 10.04%7,138.88万 | 10.04%7,138.88万 |
| 预付费用 | ---- | ---- | ---- | 8.56%199.19万 | 8.56%199.19万 | ---- | ---- | ---- | -61.25%183.49万 | -61.25%183.49万 |
| 受限制现金 | ---- | ---- | ---- | 34.34%2,542.06万 | 34.34%2,542.06万 | --2,276.7万 | --2,173.1万 | --2,083.2万 | 75.74%1,892.25万 | 75.74%1,892.25万 |
| 税项资产 | -10.30%184.7万 | 30.27%226.8万 | 29.86%213.1万 | 28.98%204.05万 | 28.98%204.05万 | 58.51%205.9万 | 130.29%174.1万 | 157.21%164.1万 | 103.97%158.2万 | 103.97%158.2万 |
| 持有待售资产 | 0.00%36万 | 0.00%36万 | 0.00%36万 | 0.00%36万 | 0.00%36万 | 0.00%36万 | 0.00%36万 | 0.00%36万 | 0.00%36万 | 0.00%36万 |
| 流动资产合计 | 1.79%1.54亿 | 1.84%1.58亿 | 7.62%1.56亿 | 3.67%1.59亿 | 3.67%1.59亿 | -8.29%1.51亿 | -1.07%1.55亿 | 3.88%1.45亿 | 14.93%1.53亿 | 14.93%1.53亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 3.66%8,174.6万 | 6.18%8,437.6万 | 6.78%8,593.6万 | 6.37%8,751.72万 | 6.37%8,751.72万 | -3.26%7,886万 | 0.04%7,946.3万 | 2.28%8,047.9万 | 3.71%8,227.49万 | 3.71%8,227.49万 |
| -物业、厂房及设备 | 3.66%8,174.6万 | 6.18%8,437.6万 | 6.78%8,593.6万 | 3.09%1.68亿 | 3.09%1.68亿 | -3.26%7,886万 | 0.04%7,946.3万 | 2.28%8,047.9万 | 7.80%1.63亿 | 7.80%1.63亿 |
| -累计折旧 | ---- | ---- | ---- | 0.27%-8,009.62万 | 0.27%-8,009.62万 | ---- | ---- | ---- | -12.35%-8,031.27万 | -12.35%-8,031.27万 |
| 投资物业 | -30.24%87.9万 | -22.18%98.6万 | -22.06%99.3万 | -21.93%100万 | -21.93%100万 | -2.17%126万 | -23.31%126.7万 | -23.25%127.4万 | -23.12%128.1万 | -23.12%128.1万 |
| 投资总额 | 1,000.00%11万 | 1,000.00%11万 | 0.00%1万 | 0.00%9,775 | 0.00%9,775 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%9,775 | 0.00%9,775 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | 0.00%9,775 | 0.00%9,775 | ---- | ---- | ---- | 0.00%9,775 | 0.00%9,775 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | 0.00%9,775 | 0.00%9,775 | ---- | ---- | ---- | 0.00%9,775 | 0.00%9,775 |
| -其他投资 | 1,000.00%11万 | 1,000.00%11万 | 0.00%1万 | ---- | ---- | 0.00%1万 | --1万 | 0.00%1万 | ---- | ---- |
| 非流动资产合计 | 3.25%8,273.5万 | 5.86%8,547.2万 | 6.33%8,693.9万 | 5.94%8,852.69万 | 5.94%8,852.69万 | -3.24%8,013万 | -0.44%8,074万 | 1.75%8,176.3万 | 3.15%8,356.57万 | 3.15%8,356.57万 |
| 总资产 | 2.30%2.36亿 | 3.21%2.44亿 | 7.15%2.43亿 | 4.47%2.48亿 | 4.47%2.48亿 | -6.60%2.31亿 | -0.85%2.36亿 | 3.10%2.26亿 | 10.48%2.37亿 | 10.48%2.37亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -2.45%8,652.8万 | 14.49%1.01亿 | 40.31%9,991.2万 | 29.73%1.01亿 | 29.73%1.01亿 | 1.30%8,869.8万 | 14.26%8,847.4万 | -6.05%7,120.8万 | 10.21%7,821.28万 | 10.21%7,821.28万 |
| -短期借款及资本租赁负债 | -2.45%8,652.8万 | 14.49%1.01亿 | 40.31%9,991.2万 | 29.73%1.01亿 | 29.73%1.01亿 | 1.30%8,869.8万 | 14.26%8,847.4万 | -6.05%7,120.8万 | 10.21%7,821.28万 | 10.21%7,821.28万 |
| -其中：短期借款 | -2.56%8,589.3万 | 14.32%1亿 | 40.62%9,874.7万 | 30.77%9,780.01万 | 30.77%9,780.01万 | 1.20%8,815.4万 | 14.70%8,782.5万 | -5.65%7,022.1万 | 11.54%7,478.74万 | 11.54%7,478.74万 |
| -其中：资本租赁负债 | 16.73%63.5万 | 37.44%89.2万 | 18.03%116.5万 | 7.09%366.84万 | 7.09%366.84万 | 20.89%54.4万 | -24.80%64.9万 | -27.90%98.7万 | -12.52%342.54万 | -12.52%342.54万 |
| 应付款项 | 9.20%3,900.5万 | -15.46%3,177.3万 | -30.42%2,911.6万 | -24.71%3,006.12万 | -24.71%3,006.12万 | -21.34%3,571.9万 | -13.64%3,758.3万 | 39.88%4,184.6万 | 66.52%3,992.66万 | 66.52%3,992.66万 |
| -应付账款 | 8.98%3,892.6万 | -15.30%3,173.5万 | -30.21%2,907.1万 | -29.42%2,261.93万 | -29.42%2,261.93万 | -20.72%3,571.9万 | -12.51%3,746.7万 | 41.37%4,165.7万 | 57.99%3,204.92万 | 57.99%3,204.92万 |
| -应交税费 | --7.9万 | -67.24%3.8万 | -76.19%4.5万 | -72.93%12.4万 | -72.93%12.4万 | --0 | -83.36%11.6万 | -57.91%18.9万 | -69.09%45.81万 | -69.09%45.81万 |
| -其他应付款 | ---- | ---- | ---- | -1.37%731.79万 | -1.37%731.79万 | ---- | ---- | ---- | 235.83%741.93万 | 235.83%741.93万 |
| 应计及递延所得 | 445.83%438.3万 | 181.89%372.1万 | 22.52%440.1万 | -9.91%821.49万 | -9.91%821.49万 | -76.96%80.3万 | -60.47%132万 | -24.27%359.2万 | -0.48%911.84万 | -0.48%911.84万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
| 流动负债合计 | 3.75%1.3亿 | 7.39%1.37亿 | 14.39%1.33亿 | 9.81%1.4亿 | 9.81%1.4亿 | -8.23%1.25亿 | 2.48%1.27亿 | 5.60%1.17亿 | 22.24%1.27亿 | 22.24%1.27亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -1.75%2,379.6万 | 0.84%2,399.8万 | 1.37%2,423.5万 | -10.37%2,168.13万 | -10.37%2,168.13万 | -10.77%2,422万 | -5.94%2,379.9万 | 4.60%2,390.7万 | 4.52%2,418.92万 | 4.52%2,418.92万 |
| -长期借款及资本租赁 | -1.75%2,379.6万 | 0.84%2,399.8万 | 1.37%2,423.5万 | -10.37%2,168.13万 | -10.37%2,168.13万 | -10.77%2,422万 | -5.94%2,379.9万 | 4.60%2,390.7万 | 4.52%2,418.92万 | 4.52%2,418.92万 |
| -其中：长期借款 | 7.17%1,926.4万 | 9.61%1,937.5万 | 10.68%1,958.9万 | -11.97%1,128.25万 | -11.97%1,128.25万 | -10.81%1,797.5万 | -14.03%1,767.7万 | -2.48%1,769.9万 | -11.83%1,281.62万 | -11.83%1,281.62万 |
| -其中：长期资本租赁负债 | -27.43%453.2万 | -24.49%462.3万 | -25.16%464.6万 | -8.57%1,039.88万 | -8.57%1,039.88万 | -10.65%624.5万 | 29.18%612.2万 | 31.94%620.8万 | 32.13%1,137.29万 | 32.13%1,137.29万 |
| 非流动递延所得税负债 | 31.59%515.7万 | 34.27%516.4万 | 31.70%552.6万 | 31.70%552.6万 | 31.70%552.6万 | -5.25%391.9万 | -25.12%384.6万 | -20.95%419.6万 | -20.91%419.6万 | -20.91%419.6万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
| 非流动负债合计 | 2.89%2,895.3万 | 5.49%2,916.2万 | 5.90%2,976.1万 | -4.15%2,720.73万 | -4.15%2,720.73万 | -10.04%2,813.9万 | -9.18%2,764.4万 | -0.21%2,810.3万 | -0.22%2,838.52万 | -0.22%2,838.52万 |
| 负债总额 | 3.59%1.59亿 | 7.05%1.66亿 | 12.74%1.63亿 | 7.27%1.67亿 | 7.27%1.67亿 | -8.57%1.53亿 | 0.19%1.55亿 | 4.42%1.45亿 | 17.42%1.56亿 | 17.42%1.56亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,382.6万 | 0.00%5,382.6万 | 0.00%5,382.6万 | 0.00%5,382.66万 | 0.00%5,382.66万 | 6.64%5,382.6万 | 8.81%5,382.6万 | 8.81%5,382.6万 | 8.81%5,382.66万 | 8.81%5,382.66万 |
| -普通股 | 0.00%5,382.6万 | 0.00%5,382.6万 | 0.00%5,382.6万 | 0.00%4,099.46万 | 0.00%4,099.46万 | 6.64%5,382.6万 | 8.81%5,382.6万 | 8.81%5,382.6万 | 11.90%4,099.46万 | 11.90%4,099.46万 |
| -优先股 | ---- | ---- | ---- | 0.00%1,283.19万 | 0.00%1,283.19万 | ---- | ---- | ---- | 0.00%1,283.19万 | 0.00%1,283.19万 |
| 留存收益 | -33.81%-1,856万 | -66.65%-1,831.6万 | -62.68%-1,667.1万 | -50.86%-1,568.4万 | -50.86%-1,568.4万 | -51.09%-1,387万 | -124.81%-1,099.1万 | ---1,024.8万 | -90.17%-1,039.62万 | -90.17%-1,039.62万 |
| 固定资产重估价值准备 | 26.98%2,393.4万 | 26.98%2,393.4万 | 26.98%2,393.4万 | 26.99%2,393.37万 | 26.99%2,393.37万 | -4.35%1,884.8万 | -4.35%1,884.8万 | --1,884.8万 | -4.35%1,884.75万 | -4.35%1,884.75万 |
| 其他储备 | 200.00%1,000 | --0 | --0 | 112.84%99 | 112.84%99 | 50.00%-1,000 | 0.00%-1,000 | -100.01%-1,000 | -32.93%-771 | -32.93%-771 |
| 其他股本权益 | 27.07%33.8万 | 27.07%33.8万 | 27.07%33.8万 | 26.90%33.78万 | 26.90%33.78万 | 49.44%26.6万 | 50.28%26.6万 | --26.6万 | 50.34%26.62万 | 50.34%26.62万 |
| 股东权益 | 0.80%5,953.9万 | -3.50%5,978.2万 | -2.02%6,142.7万 | -0.21%6,241.41万 | -0.21%6,241.41万 | -3.45%5,906.9万 | -3.90%6,194.8万 | -0.58%6,269.1万 | -2.10%6,254.34万 | -2.10%6,254.34万 |
| 非控制性权益 | -3.62%1,791.8万 | -6.17%1,789.5万 | -5.17%1,798.7万 | -3.12%1,819.82万 | -3.12%1,819.82万 | 0.85%1,859.1万 | 0.99%1,907.1万 | 5.84%1,896.7万 | 4.06%1,878.49万 | 4.06%1,878.49万 |
| 总权益 | -0.26%7,745.7万 | -4.12%7,767.7万 | -2.75%7,941.4万 | -0.88%8,061.23万 | -0.88%8,061.23万 | -2.45%7,766万 | -2.79%8,101.9万 | 0.84%8,165.8万 | -0.74%8,132.83万 | -0.74%8,132.83万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。