Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
普拉達 (01913)
- 36.680
- +0.180+0.49%
休市中 05/22 16:07 (北京)
938.58億總市值12.08市盈率TTM
37.000最高價35.900最低價1795.69萬股成交量37.000今開36.500昨收6.53億成交額0.70%換手率12.08市盈率(靜)25.59億總股本51.14752周最高2.22市淨率938.58億流通值33.01752周最低1.50股息TTM25.59億流通股72.568歷史最高1.503股息LFY3.01%振幅11.032歷史最低36.355平均價100股每手4.10%股息率TTM4.10%股息率LFY
普拉達 (01913) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q6)2025/06/30 | (FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 22.27%10.59億 | 2.76%8.88億 | 10.62%8.66億 | 10.18%8.64億 | 2.96%7.83億 | 7.27%7.85億 | 14.76%7.6億 | 16.37%7.31億 | -0.54%6.63億 | -14.59%6.28億 |
| 應收賬款 | 10.56%4.68億 | -0.35%3.77億 | 4.59%4.24億 | 16.42%3.79億 | 22.06%4.05億 | 2.34%3.25億 | 0.72%3.32億 | 17.87%3.18億 | 13.49%3.3億 | 31.95%2.7億 |
| 應收關聯方款項 | 31.21%18.5萬 | 21.60%15.2萬 | 2.17%14.1萬 | -94.70%12.5萬 | -94.18%13.8萬 | -90.23%235.8萬 | -89.62%237.3萬 | -42.72%2,413.7萬 | --2,286.6萬 | 47.75%4,214.2萬 |
| 現金及等價物 | 24.73%12.62億 | -9.57%5.98億 | 46.71%10.12億 | -13.70%6.61億 | -36.84%6.9億 | -2.28%7.66億 | 11.19%10.92億 | 29.69%7.84億 | 121.93%9.82億 | 14.00%6.05億 |
| 衍生金融工具-流動資產 | 64.91%2,059.2萬 | 187.13%4,939.2萬 | -28.85%1,248.7萬 | -49.80%1,720.2萬 | -21.94%1,755萬 | 549.26%3,426.8萬 | 1,175.99%2,248.3萬 | -15.54%527.8萬 | -83.52%176.2萬 | -27.56%624.9萬 |
| 其他流動資產 | 29.57%2.32億 | -2.80%2.47億 | -32.96%1.79億 | -0.36%2.54億 | 23.85%2.67億 | 17.47%2.55億 | 26.11%2.16億 | 23.82%2.17億 | -11.83%1.71億 | -12.19%1.75億 |
| 流動資產合計 | 22.01%30.42億 | -0.72%21.6億 | 15.29%24.93億 | 0.37%21.75億 | -10.81%21.63億 | 4.22%21.67億 | 11.75%24.25億 | 20.47%20.8億 | 31.12%21.7億 | 1.12%17.26億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 9.05%24.59億 | 6.89%22.2億 | 10.93%22.55億 | 30.61%20.77億 | 28.90%20.33億 | 0.85%15.9億 | 0.78%15.77億 | 5.12%15.77億 | 3.91%15.65億 | -3.39%15億 |
| 聯營公司權益 | 79.47%6,752.3萬 | ---- | --3,762.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生金融工具-非流動資產 | 124.08%576.1萬 | -45.07%60.7萬 | 188.88%257.1萬 | -80.21%110.5萬 | -84.69%89萬 | 995.10%558.5萬 | --581.2萬 | --51萬 | ---- | ---- |
| 無形資產 | 8.42%3.82億 | 3.93%8.87億 | -58.34%3.52億 | 3.14%8.53億 | 3.45%8.46億 | -0.33%8.27億 | -1.40%8.18億 | 0.02%8.3億 | -0.37%8.29億 | -1.14%8.3億 |
| 商譽 | 194.45%15.18億 | ---- | --5.16億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延稅項資產 | -4.15%3.92億 | 1.35%3.97億 | 9.10%4.09億 | 3.18%3.92億 | 0.47%3.75億 | 6.19%3.8億 | 29.79%3.73億 | 45.34%3.58億 | 14.12%2.87億 | -15.95%2.46億 |
| 其他非流動資產 | 13.47%1.58億 | -3.74%1.29億 | 5.77%1.39億 | -2.41%1.34億 | -5.67%1.32億 | -1.43%1.37億 | -3.43%1.39億 | -3.05%1.39億 | 1.14%1.44億 | -12.15%1.43億 |
| 非流動資產特殊專案 | 1,205.42%481.7萬 | 88.42%6,881.6萬 | -99.11%36.9萬 | 7.72%3,652.3萬 | 48.08%4,161萬 | 382.04%3,390.7萬 | 311.95%2,809.9萬 | -85.41%703.4萬 | -92.03%682.1萬 | -9.72%4,822萬 |
| 非流動資產合計 | 33.05%79.71億 | 10.73%61.62億 | 9.87%59.91億 | 10.07%55.65億 | 10.09%54.52億 | 3.46%50.56億 | 3.42%49.53億 | 1.75%48.87億 | -1.72%47.89億 | -6.30%48.03億 |
| 總資產 | 29.81%110.13億 | 7.52%83.22億 | 11.41%84.84億 | 7.16%77.4億 | 3.22%76.15億 | 3.69%72.23億 | 6.01%73.78億 | 6.70%69.66億 | 6.60%69.59億 | -4.45%65.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 30.43%6.28億 | -23.44%4.94億 | -19.96%4.82億 | 24.46%6.45億 | 6.95%6.02億 | -2.03%5.19億 | -11.99%5.63億 | -9.90%5.29億 | 8.32%6.39億 | -29.03%5.87億 |
| 應付稅項 | -27.17%1.29億 | -27.79%1.82億 | 45.41%1.77億 | 89.82%2.52億 | -56.12%1.22億 | -20.73%1.33億 | 92.60%2.78億 | 122.46%1.68億 | 109.34%1.44億 | 16.08%7,542.2萬 |
| 應付關連方款項-流動負債 | -99.75%2.1萬 | -17.62%497.8萬 | 41.33%827.9萬 | 19.78%604.3萬 | 64.18%585.8萬 | 37.54%504.5萬 | -57.32%356.8萬 | 14.59%366.8萬 | 140.16%836萬 | -76.98%320.1萬 |
| 衍生金融工具-流動負債 | -62.29%1,047.5萬 | 643.17%5,855.4萬 | 268.26%2,777.8萬 | 32.51%787.9萬 | -34.78%754.3萬 | -86.41%594.6萬 | -61.04%1,156.5萬 | 182.61%4,376萬 | 281.09%2,968.3萬 | 45.32%1,548.4萬 |
| 融資租賃負債-流動負債 | 20.86%5.25億 | 3.51%4.3億 | 5.55%4.34億 | -1.10%4.16億 | 4.89%4.11億 | 2.65%4.2億 | -6.24%3.92億 | 0.09%4.1億 | 3.62%4.18億 | 2.79%4.09億 |
| 其他流動負債 | 25.84%4.67億 | 17.75%3.22億 | 22.88%3.71億 | 11.72%2.73億 | 24.69%3.02億 | 30.64%2.44億 | 34.58%2.42億 | 16.45%1.87億 | 17.39%1.8億 | 35.26%1.61億 |
| 流動負債特殊專案 | 140.04%4.4億 | ---- | --1.83億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 30.65%21.99億 | -6.80%14.92億 | 16.07%16.83億 | 20.59%16.01億 | -2.65%14.5億 | -1.03%13.27億 | 4.94%14.9億 | 7.17%13.41億 | 15.68%14.2億 | -12.74%12.51億 |
| 淨流動資產 | 4.06%8.43億 | 16.22%6.68億 | 13.69%8.1億 | -31.57%5.75億 | -23.80%7.12億 | 13.75%8.4億 | 24.64%9.35億 | 55.50%7.38億 | 75.40%7.5億 | 73.92%4.75億 |
| 總資產減流動負債 | 29.60%88.13億 | 11.25%68.3億 | 10.31%68億 | 4.14%61.4億 | 4.70%61.65億 | 4.81%58.96億 | 6.29%58.88億 | 6.58%56.25億 | 4.50%55.39億 | -2.25%52.78億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -5.93%1.96億 | ---- | -40.50%2.08億 | -14.47%3.38億 | -21.35%3.5億 | -19.71%3.96億 | 13.16%4.45億 | 9.22%4.93億 | -22.30%3.93億 |
| 長期應付職工薪酬 | -7.12%7,592.8萬 | 19.48%7,993.6萬 | 34.29%8,174.9萬 | 18.78%6,690.3萬 | -9.91%6,087.5萬 | -21.14%5,632.3萬 | -8.46%6,757.1萬 | -2.33%7,142.1萬 | 0.77%7,381.9萬 | 10.75%7,312.5萬 |
| 融資租賃負債-非流動負債 | 32.26%25.67億 | 22.20%21.23億 | 14.20%19.41億 | -1.76%17.38億 | -0.92%17億 | 7.19%17.69億 | 5.42%17.15億 | -3.40%16.5億 | -5.93%16.27億 | -9.56%17.08億 |
| 遞延稅項負債 | -1.20%4,289.7萬 | -6.63%3,406.6萬 | 21.51%4,341.6萬 | -15.49%3,648.3萬 | -12.54%3,573.1萬 | 17.86%4,316.8萬 | 37.07%4,085.5萬 | 23.59%3,662.7萬 | 1.90%2,980.6萬 | 7.12%2,963.6萬 |
| 撥備-非流動負債 | 29.64%8,333.6萬 | 13.67%6,297.2萬 | 28.91%6,428.4萬 | 17.81%5,539.7萬 | -3.14%4,986.7萬 | -22.16%4,702.4萬 | -13.03%5,148.6萬 | 31.20%6,040.9萬 | 30.35%5,920.1萬 | -9.34%4,604.4萬 |
| 衍生金融工具-非流動負債 | ---- | ---- | --39.9萬 | ---- | ---- | ---- | ---- | -93.66%42.6萬 | -48.25%478.6萬 | -33.91%671.6萬 |
| 其他非流動負債 | -9.89%8,588.3萬 | -8.53%8,972.7萬 | -7.79%9,531萬 | -10.36%9,809.5萬 | -10.64%1.03億 | -7.22%1.09億 | -5.98%1.16億 | -6.76%1.18億 | 11.08%1.23億 | 33.10%1.27億 |
| 非流動負債特殊專案 | 485.00%12.93億 | ---- | --2.21億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 69.50%41.48億 | 17.40%25.86億 | 6.96%24.47億 | -7.24%22.03億 | -4.14%22.88億 | -0.30%23.74億 | -0.99%23.87億 | -0.06%23.82億 | -1.56%24.11億 | -9.87%23.83億 |
| 總負債 | 53.66%63.47億 | 7.22%40.78億 | 10.49%41.31億 | 2.74%38.03億 | -3.57%37.38億 | -0.56%37.02億 | 1.21%38.77億 | 2.43%37.23億 | 4.19%38.3億 | -10.88%36.35億 |
| 總資產減總負債 | 7.18%46.66億 | 7.81%42.45億 | 12.29%43.53億 | 11.81%39.37億 | 10.73%38.77億 | 8.57%35.21億 | 11.90%35.01億 | 12.05%32.43億 | 9.71%31.29億 | 5.07%28.94億 |
| 總權益及非流動負債 | 29.60%88.13億 | 11.25%68.3億 | 10.31%68億 | 4.14%61.4億 | 4.70%61.65億 | 4.81%58.96億 | 6.29%58.88億 | 6.58%56.25億 | 4.50%55.39億 | -2.25%52.78億 |
| 權益 | ||||||||||
| 股本 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 |
| 匯兌儲備 | -97.73%338.5萬 | -87.54%1,471.6萬 | 60.17%1.49億 | 21.73%1.18億 | -17.44%9,299.8萬 | -38.81%9,698.9萬 | 67.05%1.13億 | 463.85%1.58億 | 2,107.56%6,743.4萬 | -30.93%2,810.9萬 |
| 其他儲備 | 14.35%35.33億 | 12.84%35.68億 | 9.02%30.9億 | 11.22%31.62億 | 7.00%28.34億 | 8.36%28.43億 | 6.10%26.48億 | 4.96%26.24億 | -5.22%24.96億 | -4.59%25億 |
| 股東權益特殊項目 | 1.55%8.52億 | 0.62%3.86億 | 25.02%8.39億 | 25.67%3.83億 | 44.25%6.71億 | 62.10%3.05億 | 58.09%4.65億 | 93.60%1.88億 | 643.52%2.94億 | 153.92%9,724.3萬 |
| 股東權益 | 7.18%46.44億 | 7.78%42.25億 | 12.44%43.33億 | 11.95%39.2億 | 10.67%38.54億 | 8.52%35.01億 | 11.83%34.82億 | 11.99%32.27億 | 9.95%31.14億 | 5.29%28.81億 |
| 非控股權益 | 7.34%2,153.8萬 | 13.21%1,965.3萬 | -12.81%2,006.5萬 | -12.43%1,736萬 | 22.38%2,301.4萬 | 18.41%1,982.5萬 | 27.50%1,880.5萬 | 25.98%1,674.2萬 | -24.99%1,474.9萬 | -27.68%1,328.9萬 |
| 總權益 | 7.18%46.66億 | 7.81%42.45億 | 12.29%43.53億 | 11.81%39.37億 | 10.73%38.77億 | 8.57%35.21億 | 11.90%35.01億 | 12.05%32.43億 | 9.71%31.29億 | 5.07%28.94億 |
| 總權益及總負債 | 29.81%110.13億 | 7.52%83.22億 | 11.41%84.84億 | 7.16%77.4億 | 3.22%76.15億 | 3.69%72.23億 | 6.01%73.78億 | 6.70%69.66億 | 6.60%69.59億 | -4.45%65.29億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 審計意見 | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
| 會計師事務所 | KPMG S.p.A. | -- | Deloitte & Touche S.p.A. | -- | Deloitte & Touche S.p.A. | -- | Deloitte & Touche S.p.A. | -- | Deloitte & Touche S.p.A. | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
