资产负债表（Amphastar Pharmaceuticals Inc）
| 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 | 2026-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 182,782,000.00 | 151,609,000.00 | 192,116,000.00 | 189,619,000.00 | 201,148,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,000.00 | 235,000.00 | 235,000.00 | 235,000.00 | 235,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,636,000.00 | 136,289,000.00 | 139,635,000.00 | 131,412,000.00 | 138,114,000.00 |
| 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 | 17,773,000.00 | 18,214,000.00 | 17,723,000.00 | 7,945,000.00 | 8,696,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,476,000.00 | 153,741,000.00 | 130,316,000.00 | 122,411,000.00 | 115,494,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,000.00 | 1,747,000.00 | 5,349,000.00 | 667,000.00 | 784,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,301,000.00 | 72,236,000.00 | 60,575,000.00 | 30,356,000.00 | 90,607,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,961,000.00 | 534,071,000.00 | 545,949,000.00 | 482,645,000.00 | 555,078,000.00 |
| 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 | 307,602,000.00 | 297,345,000.00 | 295,384,000.00 | 287,999,000.00 | 288,523,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,528,000.00 | 590,660,000.00 | 594,796,000.00 | 600,849,000.00 | 607,064,000.00 |
| 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 | 71,124,000.00 | 71,124,000.00 | 53,252,000.00 | 53,252,000.00 | 53,252,000.00 |
| 长期投资(元) | - | - | - | 会员可见 | 5,913,000.00 | 10,996,000.00 | - | 9,944,000.00 | 15,163,000.00 |
| 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 | 69,148,000.00 | 73,274,000.00 | 55,797,000.00 | 56,833,000.00 | 55,237,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,315,000.00 | 1,043,399,000.00 | 999,229,000.00 | 1,008,877,000.00 | 1,019,239,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,626,276,000.00 | 1,577,470,000.00 | 1,545,178,000.00 | 1,491,522,000.00 | 1,574,317,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,000.00 | 234,000.00 | 252,000.00 | 249,000.00 | 428,000.00 |
| 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 | 7,746,000.00 | 6,804,000.00 | 4,209,000.00 | 3,996,000.00 | 3,942,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,940,000.00 | 157,057,000.00 | 153,268,000.00 | 131,212,000.00 | 116,697,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,142,000.00 | 9,664,000.00 | 1,281,000.00 | 1,514,000.00 | 5,857,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | - | - | 128,245,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,052,000.00 | 173,759,000.00 | 159,010,000.00 | 136,971,000.00 | 255,169,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,279,000.00 | 622,575,000.00 | 623,483,000.00 | 605,656,000.00 | 611,987,000.00 |
| 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 | 40,705,000.00 | 41,881,000.00 | 28,941,000.00 | 29,483,000.00 | 28,739,000.00 |
| 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 | 6,957,000.00 | 6,957,000.00 | 6,066,000.00 | 6,066,000.00 | 6,066,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,941,000.00 | 671,413,000.00 | 658,490,000.00 | 641,205,000.00 | 646,792,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,993,000.00 | 845,172,000.00 | 817,500,000.00 | 778,176,000.00 | 901,961,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -343,933,000.00 | -332,714,000.00 | -290,757,000.00 | -255,799,000.00 | -247,398,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,108,000.00 | 505,400,000.00 | 496,427,000.00 | 487,571,000.00 | 476,072,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,071,000.00 | 568,787,000.00 | 530,823,000.00 | 490,394,000.00 | 452,445,000.00 |
| 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 | -7,969,000.00 | -9,181,000.00 | -8,821,000.00 | -8,826,000.00 | -8,769,000.00 |
| 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 | 751,283,000.00 | 732,298,000.00 | 727,678,000.00 | 713,346,000.00 | 672,356,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,283,000.00 | 732,298,000.00 | 727,678,000.00 | 713,346,000.00 | 672,356,000.00 |
| 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 | 1,626,276,000.00 | 1,577,470,000.00 | 1,545,178,000.00 | 1,491,522,000.00 | 1,574,317,000.00 |
| 公告日期 | 2026-05-07 | 2026-02-26 | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-03-03 | 2024-11-07 | 2024-08-09 | 2024-05-10 |
| 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 |