资产负债表（Alnylam Pharmaceuticals Inc）
| 2025年三季报 | 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 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 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 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 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 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 | 1,099,920,000.00 | 968,492,000.00 | 681,879,000.00 | 812,688,000.00 | 1,033,024,000.00 | 657,800,000.00 | 672,245,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,852,000.00 | 309,481,000.00 | 321,377,000.00 | 327,787,000.00 | 325,445,000.00 | 220,635,000.00 | 219,434,000.00 |
| 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 | 145,350,000.00 | 154,745,000.00 | 201,960,000.00 | 126,382,000.00 | 157,958,000.00 | 145,452,000.00 | 119,030,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,987,000.00 | 83,981,000.00 | 93,988,000.00 | 89,146,000.00 | 95,771,000.00 | 100,453,000.00 | 131,879,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,680,315,000.00 | 1,656,157,000.00 | 1,689,403,000.00 | 1,626,694,000.00 | 1,373,254,000.00 | 1,399,707,000.00 | 1,398,430,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,355,424,000.00 | 3,172,856,000.00 | 2,988,607,000.00 | 2,982,697,000.00 | 2,985,452,000.00 | 2,524,047,000.00 | 2,541,018,000.00 |
| 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 | 506,997,000.00 | 517,159,000.00 | 523,460,000.00 | 526,057,000.00 | 525,591,000.00 | 527,474,000.00 | 523,032,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,592,000.00 | 49,391,000.00 | 49,390,000.00 | 49,391,000.00 | 49,390,000.00 | 49,388,000.00 | 49,388,000.00 |
| 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 | 274,026,000.00 | 270,228,000.00 | 262,929,000.00 | 271,735,000.00 | 278,640,000.00 | 301,487,000.00 | 278,502,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,615,000.00 | 836,778,000.00 | 835,779,000.00 | 847,183,000.00 | 853,621,000.00 | 878,349,000.00 | 850,922,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,205,039,000.00 | 4,009,634,000.00 | 3,824,386,000.00 | 3,829,880,000.00 | 3,839,073,000.00 | 3,402,396,000.00 | 3,391,940,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,144,000.00 | 41,656,000.00 | 41,672,000.00 | 41,510,000.00 | 41,516,000.00 | 42,074,000.00 | 43,055,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,805,000.00 | 73,980,000.00 | 78,148,000.00 | 55,519,000.00 | 73,840,000.00 | 59,746,000.00 | 62,237,000.00 |
| 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 | 946,168,000.00 | 808,643,000.00 | 698,865,000.00 | 713,013,000.00 | 713,094,000.00 | 598,530,000.00 | 508,599,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,030,000.00 | 69,009,000.00 | 76,850,000.00 | 102,753,000.00 | 77,140,000.00 | 54,639,000.00 | 35,794,000.00 |
| 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 | 90,516,000.00 | 61,963,000.00 | 46,174,000.00 | 54,991,000.00 | 44,195,000.00 | 33,650,000.00 | 23,706,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,663,000.00 | 1,055,251,000.00 | 941,709,000.00 | 967,786,000.00 | 949,785,000.00 | 788,639,000.00 | 673,391,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | - | - | 1,021,732,000.00 | - | - | - | - |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,030,000.00 | 239,352,000.00 | 237,829,000.00 | 243,101,000.00 | 247,711,000.00 | 253,416,000.00 | 259,399,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,654,000.00 | 1,022,688,000.00 | - | 1,020,776,000.00 | 1,019,809,000.00 | 1,018,843,000.00 | 1,017,887,000.00 |
| 递延收入非流动(元) | - | - | - | - | 1,012,000.00 | 2,402,000.00 | 185,506,000.00 | 188,175,000.00 | 196,086,000.00 | 194,129,000.00 | 191,257,000.00 |
| 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 | 1,691,326,000.00 | 1,693,008,000.00 | 1,656,882,000.00 | 1,630,686,000.00 | 1,591,548,000.00 | 1,555,500,000.00 | 1,509,246,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,952,022,000.00 | 2,957,450,000.00 | 3,101,949,000.00 | 3,082,738,000.00 | 3,055,154,000.00 | 3,021,888,000.00 | 2,977,789,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,172,685,000.00 | 4,012,701,000.00 | 4,043,658,000.00 | 4,050,524,000.00 | 4,004,939,000.00 | 3,810,527,000.00 | 3,651,180,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,000.00 | 1,281,000.00 | 1,265,000.00 | 1,259,000.00 | 1,255,000.00 | 1,250,000.00 | 1,243,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,259,876,000.00 | 7,122,704,000.00 | 6,881,977,000.00 | 6,811,063,000.00 | 6,736,939,000.00 | 6,647,173,000.00 | 6,522,091,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,203,985,000.00 | -7,092,415,000.00 | -7,075,526,000.00 | -7,009,591,000.00 | -6,871,721,000.00 | -7,019,474,000.00 | -6,743,450,000.00 |
| 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 | -24,826,000.00 | -34,637,000.00 | -26,988,000.00 | -23,375,000.00 | -32,339,000.00 | -37,080,000.00 | -39,124,000.00 |
| 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 | 32,354,000.00 | -3,067,000.00 | -219,272,000.00 | -220,644,000.00 | -165,866,000.00 | -408,131,000.00 | -259,240,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,354,000.00 | -3,067,000.00 | -219,272,000.00 | -220,644,000.00 | -165,866,000.00 | -408,131,000.00 | -259,240,000.00 |
| 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 | 4,205,039,000.00 | 4,009,634,000.00 | 3,824,386,000.00 | 3,829,880,000.00 | 3,839,073,000.00 | 3,402,396,000.00 | 3,391,940,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-13 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-15 | 2023-11-02 | 2023-08-03 | 2023-05-04 |
| 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 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |