| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 马来西亚林吉特 | 马来西亚林吉特 | 马来西亚林吉特 | 马来西亚林吉特 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 50,769,000.00 | 38,661,000.00 | 39,572,000.00 | 33,125,000.00 |
| 受限制存款及现金(元) | 40,000.00 | 40,000.00 | 40,000.00 | 37,000.00 |
| 应收账款及票据(元) | 143,172,000.00 | 157,430,000.00 | 130,584,000.00 | 140,999,000.00 |
| 可收回本期税项(元) | 4,825,000.00 | 3,527,000.00 | 3,609,000.00 | 2,120,000.00 |
| 存货(元) | 25,411,000.00 | 17,917,000.00 | 21,193,000.00 | 17,413,000.00 |
| 流动资产其他项目(元) | 10,440,000.00 | - | - | - |
| 流动资产合计(元) | 234,657,000.00 | 217,575,000.00 | 194,998,000.00 | 193,694,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 347,960,000.00 | 421,946,000.00 | 362,890,000.00 | 324,376,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 59,200,000.00 | - | 4,361,000.00 | - |
| 商誉及无形资产(元) | 11,779,000.00 | 45,000.00 | 90,000.00 | 401,000.00 |
| 其中：商誉(元) | 11,611,000.00 | - | - | 311,000.00 |
| 无形资产(元) | 168,000.00 | 45,000.00 | 90,000.00 | 90,000.00 |
| 于联营和合营公司投资(元) | 590,000.00 | 242,000.00 | 575,000.00 | 546,000.00 |
| 非流动资产合计(元) | 419,529,000.00 | 422,233,000.00 | 367,916,000.00 | 325,323,000.00 |
| 资产总额(元) | 654,186,000.00 | 639,808,000.00 | 562,914,000.00 | 519,017,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 37,701,000.00 | 39,736,000.00 | 25,422,000.00 | 26,129,000.00 |
| 融资租赁负债流动(元) | 15,417,000.00 | 20,667,000.00 | 18,166,000.00 | 15,344,000.00 |
| 应付账款及票据(元) | 78,249,000.00 | 57,583,000.00 | 50,888,000.00 | 57,149,000.00 |
| 流动负债合计(元) | 131,367,000.00 | 117,986,000.00 | 94,476,000.00 | 98,622,000.00 |
| 流动资产净值(元) | 103,290,000.00 | 99,589,000.00 | 100,522,000.00 | 95,072,000.00 |
| 总资产减流动负债(元) | 522,819,000.00 | 521,822,000.00 | 468,438,000.00 | 420,395,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 104,693,000.00 | 105,527,000.00 | 72,474,000.00 | 38,087,000.00 |
| 融资租赁负债非流动(元) | 73,806,000.00 | 85,656,000.00 | 87,471,000.00 | 84,005,000.00 |
| 递延税项负债(元) | 4,645,000.00 | 180,000.00 | 180,000.00 | 5,163,000.00 |
| 非流动负债合计(元) | 183,144,000.00 | 191,363,000.00 | 160,125,000.00 | 127,255,000.00 |
| 负债总额(元) | 314,511,000.00 | 309,349,000.00 | 254,601,000.00 | 225,877,000.00 |
| 股东权益 | ||||
| 股本(元) | 10,866,000.00 | 10,866,000.00 | 10,866,000.00 | 10,866,000.00 |
| 储备(元) | 323,394,000.00 | 319,684,000.00 | 297,325,000.00 | 282,359,000.00 |
| 其他储备(元) | 323,394,000.00 | 319,684,000.00 | 297,325,000.00 | 282,359,000.00 |
| 归属于母公司股东权益(元) | 334,260,000.00 | 330,550,000.00 | 308,191,000.00 | 293,225,000.00 |
| 非控股权益(元) | 5,415,000.00 | -91,000.00 | 122,000.00 | -85,000.00 |
| 股东权益合计(元) | 339,675,000.00 | 330,459,000.00 | 308,313,000.00 | 293,140,000.00 |
| 负债及股东权益合计(元) | 654,186,000.00 | 639,808,000.00 | 562,914,000.00 | 519,017,000.00 |
| 公告日期 | 2024-03-25 | 2023-09-12 | 2023-04-24 | 2022-09-14 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |