资产负债表（Amphastar Pharmaceuticals Inc）
| 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 | 2025-06-30 | 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 |
| 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 | 189,619,000.00 | 201,148,000.00 | 144,296,000.00 | 266,778,000.00 | 148,595,000.00 | 176,615,000.00 |
| 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 | 4,259,000.00 | 2,685,000.00 | 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 | 131,412,000.00 | 138,114,000.00 | 114,943,000.00 | 118,990,000.00 | 104,715,000.00 | 100,638,000.00 |
| 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 | 7,945,000.00 | 8,696,000.00 | 9,057,000.00 | 6,196,000.00 | 5,872,000.00 | 7,327,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,411,000.00 | 115,494,000.00 | 105,833,000.00 | 109,978,000.00 | 104,617,000.00 | 103,647,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,000.00 | 784,000.00 | 526,000.00 | 1,506,000.00 | 1,329,000.00 | 731,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,356,000.00 | 90,607,000.00 | 114,710,000.00 | 35,298,000.00 | 16,741,000.00 | 18,477,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,645,000.00 | 555,078,000.00 | 489,600,000.00 | 543,005,000.00 | 384,554,000.00 | 407,670,000.00 |
| 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 | 287,999,000.00 | 288,523,000.00 | 282,746,000.00 | 280,836,000.00 | 278,526,000.00 | 243,479,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,849,000.00 | 607,064,000.00 | 613,295,000.00 | 619,351,000.00 | 625,603,000.00 | 37,179,000.00 |
| 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 | 53,252,000.00 | 53,252,000.00 | 53,252,000.00 | 40,868,000.00 | 40,868,000.00 | 38,527,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | - | 9,944,000.00 | 15,163,000.00 | 15,212,000.00 | 1,998,000.00 | 1,462,000.00 | 1,758,000.00 |
| 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 | 56,833,000.00 | 55,237,000.00 | 58,807,000.00 | 58,575,000.00 | 47,253,000.00 | 45,043,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,877,000.00 | 1,019,239,000.00 | 1,023,312,000.00 | 1,001,628,000.00 | 993,712,000.00 | 365,986,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,491,522,000.00 | 1,574,317,000.00 | 1,512,912,000.00 | 1,544,633,000.00 | 1,378,266,000.00 | 773,656,000.00 |
| 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 | 249,000.00 | 428,000.00 | 436,000.00 | 433,000.00 | 12,920,000.00 | 2,168,000.00 |
| 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 | 3,996,000.00 | 3,942,000.00 | 3,906,000.00 | 3,719,000.00 | 3,133,000.00 | 2,991,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,212,000.00 | 116,697,000.00 | 93,366,000.00 | 222,719,000.00 | 217,536,000.00 | 88,886,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,514,000.00 | 5,857,000.00 | 1,609,000.00 | 31,092,000.00 | 17,696,000.00 | 11,590,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | 128,245,000.00 | 126,090,000.00 | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,971,000.00 | 255,169,000.00 | 225,407,000.00 | 257,963,000.00 | 251,285,000.00 | 105,635,000.00 |
| 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 | 586,853,000.00 | 594,006,000.00 | 589,579,000.00 | 638,206,000.00 | 488,280,000.00 | 72,872,000.00 |
| 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 | 29,483,000.00 | 28,739,000.00 | 29,721,000.00 | 30,199,000.00 | 24,407,000.00 | 23,994,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | - | 201,000.00 | 201,000.00 | 178,000.00 |
| 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 | 24,869,000.00 | 24,047,000.00 | 28,784,000.00 | 22,924,000.00 | 24,858,000.00 | 22,400,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,205,000.00 | 646,792,000.00 | 648,084,000.00 | 691,530,000.00 | 537,746,000.00 | 119,444,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,176,000.00 | 901,961,000.00 | 873,491,000.00 | 949,493,000.00 | 789,031,000.00 | 225,079,000.00 |
| 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 | 6,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -255,799,000.00 | -247,398,000.00 | -247,431,000.00 | -247,437,000.00 | -197,437,000.00 | -197,539,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,571,000.00 | 476,072,000.00 | 486,056,000.00 | 477,880,000.00 | 471,110,000.00 | 456,623,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,394,000.00 | 452,445,000.00 | 409,268,000.00 | 373,102,000.00 | 323,880,000.00 | 297,755,000.00 |
| 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 | -8,826,000.00 | -8,769,000.00 | -8,478,000.00 | -8,411,000.00 | -8,324,000.00 | -8,268,000.00 |
| 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 | 713,346,000.00 | 672,356,000.00 | 639,421,000.00 | 595,140,000.00 | 589,235,000.00 | 548,577,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,346,000.00 | 672,356,000.00 | 639,421,000.00 | 595,140,000.00 | 589,235,000.00 | 548,577,000.00 |
| 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 | 1,491,522,000.00 | 1,574,317,000.00 | 1,512,912,000.00 | 1,544,633,000.00 | 1,378,266,000.00 | 773,656,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-03-03 | 2024-11-07 | 2024-08-09 | 2024-05-10 | 2024-02-29 | 2023-11-08 | 2023-08-09 | 2023-05-09 |
| 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 |