资产负债表（Alnylam Pharmaceuticals Inc）
| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 1,113,685,000.00 | 1,019,654,000.00 | 966,428,000.00 | 1,099,920,000.00 | 968,492,000.00 | 681,879,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,112,000.00 | 418,035,000.00 | 405,308,000.00 | 353,852,000.00 | 309,481,000.00 | 321,377,000.00 |
| 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 | 147,314,000.00 | 152,420,000.00 | 116,964,000.00 | 145,350,000.00 | 154,745,000.00 | 201,960,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,688,000.00 | 65,581,000.00 | 78,509,000.00 | 75,987,000.00 | 83,981,000.00 | 93,988,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,743,900,000.00 | 1,612,568,000.00 | 1,728,076,000.00 | 1,680,315,000.00 | 1,656,157,000.00 | 1,689,403,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,643,699,000.00 | 3,268,258,000.00 | 3,295,285,000.00 | 3,355,424,000.00 | 3,172,856,000.00 | 2,988,607,000.00 |
| 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 | 499,791,000.00 | 498,684,000.00 | 502,784,000.00 | 506,997,000.00 | 517,159,000.00 | 523,460,000.00 |
| 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 | 104,363,000.00 | 107,224,000.00 | 116,863,000.00 | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,593,000.00 | 68,592,000.00 | 68,593,000.00 | 68,592,000.00 | 49,391,000.00 | 49,390,000.00 |
| 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 | 249,573,000.00 | 271,053,000.00 | 256,458,000.00 | 274,026,000.00 | 270,228,000.00 | 262,929,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,320,000.00 | 945,553,000.00 | 944,698,000.00 | 849,615,000.00 | 836,778,000.00 | 835,779,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,566,019,000.00 | 4,213,811,000.00 | 4,239,983,000.00 | 4,205,039,000.00 | 4,009,634,000.00 | 3,824,386,000.00 |
| 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 | 46,097,000.00 | 46,011,000.00 | 41,886,000.00 | 42,144,000.00 | 41,656,000.00 | 41,672,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,393,000.00 | 97,399,000.00 | 88,415,000.00 | 70,805,000.00 | 73,980,000.00 | 78,148,000.00 |
| 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 | 918,966,000.00 | 704,165,000.00 | 887,472,000.00 | 946,168,000.00 | 808,643,000.00 | 698,865,000.00 |
| 衍生工具负债流动(元) | - | - | - | 会员可见 | 120,788,000.00 | 118,095,000.00 | - | - | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,080,000.00 | 28,160,000.00 | 55,481,000.00 | 71,030,000.00 | 69,009,000.00 | 76,850,000.00 |
| 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 | 97,523,000.00 | 81,793,000.00 | 113,018,000.00 | 90,516,000.00 | 61,963,000.00 | 46,174,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,847,000.00 | 1,075,623,000.00 | 1,186,272,000.00 | 1,220,663,000.00 | 1,055,251,000.00 | 941,709,000.00 |
| 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 | 224,445,000.00 | 230,061,000.00 | 229,541,000.00 | 236,030,000.00 | 239,352,000.00 | 237,829,000.00 |
| 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 | 1,434,057,000.00 | 1,448,000,000.00 | 1,024,621,000.00 | 1,023,654,000.00 | 1,022,688,000.00 | - |
| 递延收入非流动(元) | - | - | - | - | - | - | - | 1,012,000.00 | 2,402,000.00 | 185,506,000.00 |
| 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 | 1,356,079,000.00 | 1,344,692,000.00 | 1,732,461,000.00 | 1,691,326,000.00 | 1,693,008,000.00 | 1,656,882,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,014,581,000.00 | 3,022,753,000.00 | 2,986,623,000.00 | 2,952,022,000.00 | 2,957,450,000.00 | 3,101,949,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,315,428,000.00 | 4,098,376,000.00 | 4,172,895,000.00 | 4,172,685,000.00 | 4,012,701,000.00 | 4,043,658,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,310,000.00 | 1,303,000.00 | 1,293,000.00 | 1,289,000.00 | 1,281,000.00 | 1,265,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,690,737,000.00 | 7,496,876,000.00 | 7,388,061,000.00 | 7,259,876,000.00 | 7,122,704,000.00 | 6,881,977,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,411,504,000.00 | -7,345,227,000.00 | -7,287,748,000.00 | -7,203,985,000.00 | -7,092,415,000.00 | -7,075,526,000.00 |
| 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 | -29,952,000.00 | -37,517,000.00 | -34,518,000.00 | -24,826,000.00 | -34,637,000.00 | -26,988,000.00 |
| 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 | 250,591,000.00 | 115,435,000.00 | 67,088,000.00 | 32,354,000.00 | -3,067,000.00 | -219,272,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,591,000.00 | 115,435,000.00 | 67,088,000.00 | 32,354,000.00 | -3,067,000.00 | -219,272,000.00 |
| 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 | 4,566,019,000.00 | 4,213,811,000.00 | 4,239,983,000.00 | 4,205,039,000.00 | 4,009,634,000.00 | 3,824,386,000.00 |
| 公告日期 | 2026-07-30 | 2026-04-30 | 2026-02-12 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-13 | 2024-10-31 | 2024-08-01 | 2024-05-02 |
| 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 |