| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 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 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 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 | 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) | 395,797,000.00 | 430,724,000.00 | 355,506,000.00 | 302,430,000.00 | 328,628,000.00 | 314,648,000.00 | 307,783,000.00 | 333,885,000.00 |
| 衍生金融资产流动(元) | 2,384,000.00 | 149,000.00 | - | 741,000.00 | 489,000.00 | - | - | 1,682,000.00 |
| 应收账款及票据(元) | 196,289,000.00 | 206,469,000.00 | 273,325,000.00 | 234,547,000.00 | 237,926,000.00 | 242,932,000.00 | 235,705,000.00 | 193,760,000.00 |
| 应收关连公司款项(元) | 1,231,000.00 | 1,385,000.00 | 1,145,000.00 | 15,000.00 | 6,000.00 | 49,000.00 | 63,000.00 | 60,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 15,717,000.00 | 33,017,000.00 | 32,864,000.00 | 41,723,000.00 | 30,511,000.00 | 49,151,000.00 | 38,923,000.00 | 21,799,000.00 |
| 可收回本期税项(元) | 2,279,000.00 | 1,401,000.00 | 1,539,000.00 | 2,294,000.00 | 2,765,000.00 | 2,160,000.00 | 447,000.00 | 368,000.00 |
| 存货(元) | 190,608,000.00 | 181,774,000.00 | 169,437,000.00 | 188,907,000.00 | 170,934,000.00 | 140,012,000.00 | 116,089,000.00 | 85,931,000.00 |
| 流动资产其他项目(元) | 170,000.00 | 160,000.00 | 156,000.00 | 159,000.00 | 219,000.00 | 415,000.00 | 386,000.00 | 318,000.00 |
| 流动资产合计(元) | 804,475,000.00 | 855,079,000.00 | 833,972,000.00 | 770,816,000.00 | 771,478,000.00 | 749,367,000.00 | 699,396,000.00 | 637,803,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 247,117,000.00 | 211,976,000.00 | 174,294,000.00 | 150,802,000.00 | 134,645,000.00 | 114,476,000.00 | 107,019,000.00 | 106,860,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 13,612,000.00 | - | - | - | - | - | 28,833,000.00 | 28,229,000.00 |
| 土地使用权(元) | 34,900,000.00 | 35,054,000.00 | 35,208,000.00 | 35,284,000.00 | 35,320,000.00 | 35,356,000.00 | 35,393,000.00 | 35,429,000.00 |
| 商誉及无形资产(元) | 41,359,000.00 | 42,219,000.00 | 42,784,000.00 | 41,054,000.00 | 40,148,000.00 | 44,268,000.00 | 42,795,000.00 | 39,701,000.00 |
| 其中：商誉(元) | 4,495,000.00 | 4,495,000.00 | 4,495,000.00 | 4,495,000.00 | 4,495,000.00 | 4,495,000.00 | 4,495,000.00 | 4,495,000.00 |
| 无形资产(元) | 36,864,000.00 | 37,724,000.00 | 38,289,000.00 | 36,559,000.00 | 35,653,000.00 | 39,773,000.00 | 38,300,000.00 | 35,206,000.00 |
| 于联营和合营公司投资(元) | 17,578,000.00 | 20,154,000.00 | 20,798,000.00 | 21,121,000.00 | 20,070,000.00 | 20,841,000.00 | 21,246,000.00 | 21,492,000.00 |
| 递延税项资产(元) | - | - | - | - | - | 219,000.00 | 221,000.00 | 221,000.00 |
| 非流动资产合计(元) | 354,566,000.00 | 309,403,000.00 | 273,084,000.00 | 248,261,000.00 | 230,183,000.00 | 215,160,000.00 | 235,507,000.00 | 231,932,000.00 |
| 资产总额(元) | 1,159,041,000.00 | 1,164,482,000.00 | 1,107,056,000.00 | 1,019,077,000.00 | 1,001,661,000.00 | 964,527,000.00 | 934,903,000.00 | 869,735,000.00 |
| 流动负债 | ||||||||
| 短期借款(元) | - | - | - | - | - | 2,248,000.00 | 2,354,000.00 | 2,460,000.00 |
| 衍生金融负债流动(元) | 1,833,000.00 | 4,923,000.00 | - | 1,355,000.00 | 6,847,000.00 | - | - | - |
| 应付账款及票据(元) | 118,022,000.00 | 141,091,000.00 | 115,465,000.00 | 121,802,000.00 | 121,528,000.00 | 131,377,000.00 | 123,022,000.00 | 96,535,000.00 |
| 其他应付款项及应计费用(元) | 43,730,000.00 | 27,748,000.00 | 25,039,000.00 | 25,193,000.00 | 31,139,000.00 | 39,474,000.00 | 38,897,000.00 | 39,147,000.00 |
| 应付股息及利息(元) | - | - | 27,557,000.00 | - | - | - | 26,904,000.00 | - |
| 流动负债其他项目(元) | 137,997,000.00 | 168,475,000.00 | 157,229,000.00 | 94,532,000.00 | 101,493,000.00 | 88,194,000.00 | 75,705,000.00 | 65,647,000.00 |
| 流动负债合计(元) | 301,582,000.00 | 342,237,000.00 | 325,290,000.00 | 242,887,000.00 | 261,186,000.00 | 261,293,000.00 | 266,882,000.00 | 203,789,000.00 |
| 流动资产净值(元) | 502,893,000.00 | 512,842,000.00 | 508,682,000.00 | 527,929,000.00 | 510,292,000.00 | 488,074,000.00 | 432,514,000.00 | 434,014,000.00 |
| 总资产减流动负债(元) | 857,459,000.00 | 822,245,000.00 | 781,766,000.00 | 776,190,000.00 | 740,475,000.00 | 703,234,000.00 | 668,021,000.00 | 665,946,000.00 |
| 非流动负债 | ||||||||
| 递延税项负债(元) | 2,150,000.00 | - | 3,493,000.00 | - | 3,762,000.00 | - | 4,031,000.00 | 4,165,000.00 |
| 递延收入非流动(元) | 620,000.00 | 4,169,000.00 | - | 3,628,000.00 | - | 3,896,000.00 | - | - |
| 非流动负债其他项目(元) | 6,717,000.00 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 9,487,000.00 | 4,169,000.00 | 3,493,000.00 | 3,628,000.00 | 3,762,000.00 | 3,896,000.00 | 4,031,000.00 | 4,165,000.00 |
| 负债总额(元) | 311,069,000.00 | 346,406,000.00 | 328,783,000.00 | 246,515,000.00 | 264,948,000.00 | 265,189,000.00 | 270,913,000.00 | 207,954,000.00 |
| 股东权益 | ||||||||
| 股本(元) | 12,340,000.00 | 12,340,000.00 | 12,340,000.00 | 12,340,000.00 | 12,340,000.00 | 12,340,000.00 | 12,340,000.00 | 12,340,000.00 |
| 储备(元) | 835,632,000.00 | 805,736,000.00 | 765,933,000.00 | 760,222,000.00 | 724,373,000.00 | 686,998,000.00 | 651,650,000.00 | 649,441,000.00 |
| 其他储备(元) | 835,632,000.00 | 805,736,000.00 | 765,933,000.00 | 760,222,000.00 | 724,373,000.00 | 686,998,000.00 | 651,650,000.00 | 649,441,000.00 |
| 归属于母公司股东权益(元) | 847,972,000.00 | 818,076,000.00 | 778,273,000.00 | 772,562,000.00 | 736,713,000.00 | 699,338,000.00 | 663,990,000.00 | 661,781,000.00 |
| 股东权益合计(元) | 847,972,000.00 | 818,076,000.00 | 778,273,000.00 | 772,562,000.00 | 736,713,000.00 | 699,338,000.00 | 663,990,000.00 | 661,781,000.00 |
| 负债及股东权益合计(元) | 1,159,041,000.00 | 1,164,482,000.00 | 1,107,056,000.00 | 1,019,077,000.00 | 1,001,661,000.00 | 964,527,000.00 | 934,903,000.00 | 869,735,000.00 |
| 公告日期 | 2024-02-22 | 2023-11-02 | 2023-08-31 | 2023-05-11 | 2023-04-27 | 2022-11-03 | 2022-09-09 | 2022-05-12 |
| 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 | 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 | - | - | - | - | - | - | - | - |
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