Astera Labs Inc (ALAB.O)

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资产负债表(Astera Labs Inc)

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完整财报对比
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
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
报表年结日 1231123112311231123112311231
原始币种 美元美元美元美元美元美元美元
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前
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见421,076,000.00696,077,000.0045,098,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见22,233,000.0016,757,000.008,335,000.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见9,445,000.006,725,000.004,064,000.00
 存货(元) 会员可见会员可见会员可见会员可见28,572,000.0029,567,000.0024,095,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见409,919,000.00105,314,000.00104,215,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见891,245,000.00854,440,000.00185,807,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见21,821,000.007,581,000.004,712,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见2,449,000.002,880,000.005,773,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见24,270,000.0010,461,000.0010,485,000.00
总资产(元) 会员可见会员可见会员可见会员可见915,515,000.00864,901,000.00196,292,000.00
流动负债:
 应付账款及票据(元) 会员可见会员可见会员可见会员可见14,595,000.0011,465,000.006,337,000.00
 应付薪酬和福利(元) ------14,923,000.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见49,478,000.0034,122,000.0010,595,000.00
 流动负债其他项目(元) ------3,224,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见64,073,000.0045,587,000.0035,079,000.00
非流动负债:
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见6,190,000.0010,530,000.003,787,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见6,190,000.0010,530,000.003,787,000.00
总负债(元) 会员可见会员可见会员可见会员可见70,263,000.0056,117,000.0038,866,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见16,000.0016,000.004,000.00
 优先股(元) ------255,127,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见1,071,504,000.001,027,197,000.0027,411,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-225,916,000.00-218,370,000.00-125,375,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-352,000.00-59,000.00259,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见845,252,000.00808,784,000.00157,426,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见845,252,000.00808,784,000.00157,426,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见915,515,000.00864,901,000.00196,292,000.00
公告日期 2025-08-062025-05-072025-02-142024-11-052024-08-072024-05-082024-02-21
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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