Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
马来西亚市场个股详情
ASTEEL (7020)
- 0.065
- 0.0000.00%
延时15分钟行情盘前竞价 05/04 15:06 (北京)
3151.65万总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.065昨收0.00成交额0.09052周最高0.00%换手率4.85亿总股本0.06052周最低--每股收益TTM1510.90万流通值0.480历史最高0.00市盈率(静)2.32亿流通股0.060历史最低--每股收益(静)0.00%振幅--股息TTM0.52市净率100股每手--股息率TTM
7020 ASTEEL
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 497.21%3,562.2万 | 497.21%3,562.2万 | 10.76%3,165.3万 | -2.10%2,986.5万 | 8.50%3,257.8万 | -17.65%596.47万 | -17.65%596.47万 | 318.40%2,857.7万 | 684.62%3,050.6万 | 1,380.52%3,002.5万 |
| -现金及现金等价物 | 54.32%920.5万 | 54.32%920.5万 | 45.62%616.7万 | 89.19%469万 | 182.79%768.9万 | -17.65%596.47万 | -17.65%596.47万 | -37.99%423.5万 | -36.24%247.9万 | 34.07%271.9万 |
| -其中：现金 | ---- | ---- | ---- | ---- | ---- | -17.65%596.47万 | -17.65%596.47万 | ---- | ---- | ---- |
| -短期投资 | 6.56%2,641.7万 | 6.56%2,641.7万 | 4.70%2,548.6万 | -10.18%2,517.5万 | -8.85%2,488.9万 | --2,479.1万 | --2,479.1万 | --2,434.2万 | --2,802.7万 | --2,730.6万 |
| 应收款项 | 4.79%7,553.3万 | 4.79%7,553.3万 | 9.93%7,428.7万 | 22.84%7,816.7万 | 28.34%8,191.4万 | 17.24%7,208.25万 | 17.24%7,208.25万 | 12.08%6,757.9万 | 12.04%6,363.1万 | 10.75%6,382.8万 |
| -应收账款净额 | 14.54%6,914.1万 | 14.54%6,914.1万 | 3.36%6,641.6万 | 18.45%6,953.2万 | 22.02%7,236.8万 | 12.01%6,036.4万 | 12.01%6,036.4万 | 45.28%6,425.8万 | 31.98%5,870.4万 | 27.75%5,930.6万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | 13.19%6,650.44万 | 13.19%6,650.44万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | -26.31%-614.04万 | -26.31%-614.04万 | ---- | ---- | ---- |
| -其他应收款 | -45.45%639.2万 | -45.45%639.2万 | 137.01%787.1万 | 75.26%863.5万 | 111.10%954.6万 | 54.34%1,171.85万 | 54.34%1,171.85万 | -79.33%332.1万 | -60.00%492.7万 | -59.65%452.2万 |
| 存货 | 5.22%5,949.7万 | 5.22%5,949.7万 | -9.60%4,992.5万 | -10.16%5,515.4万 | 1.54%6,023.3万 | -6.53%5,654.65万 | -6.53%5,654.65万 | -5.72%5,522.8万 | -13.28%6,138.8万 | -4.55%5,932.1万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -1.50%196.21万 | -1.50%196.21万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | -2.48%2,479.14万 | -2.48%2,479.14万 | ---- | ---- | ---- |
| 税项资产 | -54.64%46.8万 | -54.64%46.8万 | -42.56%106.1万 | -65.70%77.8万 | -58.19%89.1万 | -49.44%103.17万 | -49.44%103.17万 | -10.30%184.7万 | 30.27%226.8万 | 29.86%213.1万 |
| 持有待售资产 | -22.22%28万 | -22.22%28万 | 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 | 5.32%1.71亿 | 5.32%1.71亿 | 2.41%1.57亿 | 3.90%1.64亿 | 13.05%1.76亿 | 2.33%1.63亿 | 2.33%1.63亿 | 1.79%1.54亿 | 1.84%1.58亿 | 7.62%1.56亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.11%7,535.6万 | -5.11%7,535.6万 | -9.06%7,433.8万 | -10.05%7,589.5万 | -9.56%7,771.9万 | -9.26%7,941.53万 | -9.26%7,941.53万 | 3.66%8,174.6万 | 6.18%8,437.6万 | 6.78%8,593.6万 |
| -物业、厂房及设备 | -54.90%7,535.6万 | -54.90%7,535.6万 | -9.06%7,433.8万 | -10.05%7,589.5万 | -9.56%7,771.9万 | -0.31%1.67亿 | -0.31%1.67亿 | 3.66%8,174.6万 | 6.18%8,437.6万 | 6.78%8,593.6万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -9.48%-8,768.6万 | -9.48%-8,768.6万 | ---- | ---- | ---- |
| 投资物业 | -3.17%84.5万 | -3.17%84.5万 | -3.07%85.2万 | -12.88%85.9万 | -12.79%86.6万 | -12.73%87.27万 | -12.73%87.27万 | -30.24%87.9万 | -22.18%98.6万 | -22.06%99.3万 |
| 投资总额 | 13.14%9.6万 | 13.14%9.6万 | -1.82%10.8万 | -20.00%8.8万 | 1,460.00%15.6万 | 768.06%8.49万 | 768.06%8.49万 | 1,000.00%11万 | 1,000.00%11万 | 0.00%1万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --7.51万 | --7.51万 | ---- | ---- | ---- |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | 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 | ---- | ---- | ---- |
| -其他投资 | 88.24%9.6万 | 88.24%9.6万 | -1.82%10.8万 | -20.00%8.8万 | 1,460.00%15.6万 | --5.1万 | --5.1万 | 1,000.00%11万 | 1,000.00%11万 | 0.00%1万 |
| 非流动资产合计 | -5.07%7,629.7万 | -5.07%7,629.7万 | -8.99%7,529.8万 | -10.10%7,684.2万 | -9.43%7,874.1万 | -9.21%8,037.28万 | -9.21%8,037.28万 | 3.25%8,273.5万 | 5.86%8,547.2万 | 6.33%8,693.9万 |
| 总资产 | 1.89%2.48亿 | 1.89%2.48亿 | -1.58%2.33亿 | -1.01%2.41亿 | 4.99%2.55亿 | -1.80%2.43亿 | -1.80%2.43亿 | 2.30%2.36亿 | 3.21%2.44亿 | 7.15%2.43亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 8.74%8,729.1万 | 8.74%8,729.1万 | -13.62%7,473.9万 | -14.73%8,636.8万 | -2.76%9,715.9万 | -20.89%8,027.22万 | -20.89%8,027.22万 | -2.45%8,652.8万 | 14.49%1.01亿 | 40.31%9,991.2万 |
| -短期借款及资本租赁负债 | 8.74%8,729.1万 | 8.74%8,729.1万 | -13.62%7,473.9万 | -14.73%8,636.8万 | -2.76%9,715.9万 | -20.89%8,027.22万 | -20.89%8,027.22万 | -2.45%8,652.8万 | 14.49%1.01亿 | 40.31%9,991.2万 |
| -其中：短期借款 | 12.54%8,612万 | 12.54%8,612万 | -13.37%7,440.6万 | -14.58%8,575.9万 | -2.49%9,628.6万 | -21.76%7,652.34万 | -21.76%7,652.34万 | -2.56%8,589.3万 | 14.32%1亿 | 40.62%9,874.7万 |
| -其中：资本租赁负债 | -68.76%117.1万 | -68.76%117.1万 | -47.56%33.3万 | -31.73%60.9万 | -25.06%87.3万 | 2.19%374.88万 | 2.19%374.88万 | 16.73%63.5万 | 37.44%89.2万 | 18.03%116.5万 |
| 应付款项 | 4.19%5,014.3万 | 4.19%5,014.3万 | 6.61%4,158.4万 | 32.78%4,218.7万 | 57.99%4,600万 | 60.09%4,812.58万 | 60.09%4,812.58万 | 9.20%3,900.5万 | -15.46%3,177.3万 | -30.42%2,911.6万 |
| -应付账款 | 26.23%4,942.5万 | 26.23%4,942.5万 | 5.53%4,107.8万 | 32.49%4,204.5万 | 57.88%4,589.6万 | 73.10%3,915.49万 | 73.10%3,915.49万 | 8.98%3,892.6万 | -15.30%3,173.5万 | -30.21%2,907.1万 |
| -应交税费 | 79.90%71.8万 | 79.90%71.8万 | 540.51%50.6万 | 273.68%14.2万 | 131.11%10.4万 | 221.81%39.91万 | 221.81%39.91万 | --7.9万 | -67.24%3.8万 | -76.19%4.5万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | 17.14%857.18万 | 17.14%857.18万 | ---- | ---- | ---- |
| 应计及递延所得 | -57.00%361.2万 | -57.00%361.2万 | 35.66%594.6万 | 9.46%407.3万 | -19.50%354.3万 | 2.26%840.09万 | 2.26%840.09万 | 445.83%438.3万 | 181.89%372.1万 | 22.52%440.1万 |
| 流动负债合计 | 3.10%1.41亿 | 3.10%1.41亿 | -5.89%1.22亿 | -3.04%1.33亿 | 9.95%1.47亿 | -2.11%1.37亿 | -2.11%1.37亿 | 3.75%1.3亿 | 7.39%1.37亿 | 14.39%1.33亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 2.43%2,287.9万 | 2.43%2,287.9万 | 10.23%2,623万 | 3.12%2,474.7万 | 1.32%2,455.5万 | 3.02%2,233.62万 | 3.02%2,233.62万 | -1.75%2,379.6万 | 0.84%2,399.8万 | 1.37%2,423.5万 |
| -长期借款及资本租赁 | 2.43%2,287.9万 | 2.43%2,287.9万 | 10.23%2,623万 | 3.12%2,474.7万 | 1.32%2,455.5万 | 3.02%2,233.62万 | 3.02%2,233.62万 | -1.75%2,379.6万 | 0.84%2,399.8万 | 1.37%2,423.5万 |
| -其中：长期借款 | 34.59%1,785.9万 | 34.59%1,785.9万 | 17.56%2,264.7万 | 8.56%2,103.3万 | 6.78%2,091.7万 | 17.61%1,326.95万 | 17.61%1,326.95万 | 7.17%1,926.4万 | 9.61%1,937.5万 | 10.68%1,958.9万 |
| -其中：长期资本租赁负债 | -44.63%502万 | -44.63%502万 | -20.94%358.3万 | -19.66%371.4万 | -21.70%363.8万 | -12.81%906.67万 | -12.81%906.67万 | -27.43%453.2万 | -24.49%462.3万 | -25.16%464.6万 |
| 非流动递延所得税负债 | -14.25%457.9万 | -14.25%457.9万 | -1.34%508.8万 | 0.25%517.7万 | -4.76%526.3万 | -3.37%534万 | -3.37%534万 | 31.59%515.7万 | 34.27%516.4万 | 31.70%552.6万 |
| 非流动负债合计 | -0.79%2,745.8万 | -0.79%2,745.8万 | 8.17%3,131.8万 | 2.61%2,992.4万 | 0.19%2,981.8万 | 1.72%2,767.62万 | 1.72%2,767.62万 | 2.89%2,895.3万 | 5.49%2,916.2万 | 5.90%2,976.1万 |
| 负债总额 | 2.45%1.69亿 | 2.45%1.69亿 | -3.32%1.54亿 | -2.05%1.63亿 | 8.17%1.77亿 | -1.48%1.64亿 | -1.48%1.64亿 | 3.59%1.59亿 | 7.05%1.66亿 | 12.74%1.63亿 |
| 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%5,382.6万 | 0.00%5,382.6万 | 0.00%5,382.66万 | 0.00%5,382.66万 | 0.00%5,382.6万 | 0.00%5,382.6万 | 0.00%5,382.6万 |
| -普通股 | 31.30%5,382.6万 | 31.30%5,382.6万 | 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 | 0.00%5,382.6万 | 0.00%5,382.6万 | 0.00%5,382.6万 |
| -优先股 | ---- | ---- | ---- | ---- | ---- | 0.00%1,283.19万 | 0.00%1,283.19万 | ---- | ---- | ---- |
| 留存收益 | ---- | ---- | 12.81%-1,618.3万 | 10.92%-1,631.5万 | 0.53%-1,658.3万 | -5.33%-1,652万 | -5.33%-1,652万 | -33.81%-1,856万 | -66.65%-1,831.6万 | -62.68%-1,667.1万 |
| 固定资产重估价值准备 | ---- | ---- | -4.59%2,283.6万 | -4.59%2,283.6万 | -4.59%2,283.6万 | -4.59%2,283.57万 | -4.59%2,283.57万 | 26.98%2,393.4万 | 26.98%2,393.4万 | 26.98%2,393.4万 |
| 其他储备 | 472,008.60%702.2万 | 472,008.60%702.2万 | -200.00%-1,000 | ---1,000 | ---1,000 | -1,603.03%-1,488 | -1,603.03%-1,488 | 200.00%1,000 | --0 | --0 |
| 其他股本权益 | ---- | ---- | 8.88%36.8万 | 8.88%36.8万 | 8.88%36.8万 | 9.08%36.85万 | 9.08%36.85万 | 27.07%33.8万 | 27.07%33.8万 | 27.07%33.8万 |
| 股东权益 | 0.56%6,084.8万 | 0.56%6,084.8万 | 2.20%6,084.6万 | 1.56%6,071.4万 | -1.60%6,044.6万 | -3.05%6,050.93万 | -3.05%6,050.93万 | 0.80%5,953.9万 | -3.50%5,978.2万 | -2.02%6,142.7万 |
| 非控制性权益 | 1.20%1,834.5万 | 1.20%1,834.5万 | 1.30%1,815.1万 | 0.03%1,790万 | -1.31%1,775.1万 | -0.39%1,812.74万 | -0.39%1,812.74万 | -3.62%1,791.8万 | -6.17%1,789.5万 | -5.17%1,798.7万 |
| 总权益 | 0.71%7,919.3万 | 0.71%7,919.3万 | 1.99%7,899.7万 | 1.21%7,861.4万 | -1.53%7,819.7万 | -2.45%7,863.67万 | -2.45%7,863.67万 | -0.26%7,745.7万 | -4.12%7,767.7万 | -2.75%7,941.4万 |
| 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。
