资产负债表（Apellis Pharmaceuticals Inc）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | 396,864,000.00 | 360,087,000.00 | 325,923,000.00 | 351,185,000.00 | 452,414,000.00 | 616,259,000.00 | 765,083,000.00 | 551,801,000.00 | 584,189,000.00 | 604,489,000.00 | 633,456,000.00 |
| 受限制存款及现金流动(元) | 1,373,000.00 | 1,339,000.00 | 1,103,000.00 | 1,114,000.00 | 1,086,000.00 | 1,085,000.00 | 1,275,000.00 | 1,273,000.00 | 1,259,000.00 | 1,266,000.00 | 1,558,000.00 |
| 应收账款及票据(元) | 279,011,000.00 | 304,433,000.00 | 267,837,000.00 | 206,442,000.00 | 169,258,000.00 | 110,913,000.00 | 31,505,000.00 | 7,727,000.00 | 8,091,000.00 | 7,518,000.00 | 6,330,000.00 |
| 预付款项及其他应收款流动(元) | 23,809,000.00 | 28,971,000.00 | 43,163,000.00 | 38,820,000.00 | 44,617,000.00 | 34,404,000.00 | 36,559,000.00 | 36,350,000.00 | 30,356,000.00 | 21,478,000.00 | 24,534,000.00 |
| 存货(元) | 121,058,000.00 | 152,772,000.00 | 161,283,000.00 | 146,362,000.00 | 98,545,000.00 | 103,216,000.00 | 85,484,000.00 | 85,714,000.00 | 59,753,000.00 | 48,451,000.00 | 32,850,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | - | 124,364,000.00 | - | - |
| 流动资产其他项目(元) | 11,782,000.00 | 12,372,000.00 | 12,119,000.00 | 22,408,000.00 | 30,847,000.00 | 26,809,000.00 | 34,349,000.00 | 36,658,000.00 | 23,925,000.00 | 276,767,000.00 | 405,254,000.00 |
| 流动资产合计(元) | 833,897,000.00 | 859,974,000.00 | 811,428,000.00 | 766,331,000.00 | 796,767,000.00 | 892,686,000.00 | 954,255,000.00 | 719,523,000.00 | 831,937,000.00 | 959,969,000.00 | 1,103,982,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 3,379,000.00 | 3,836,000.00 | 4,195,000.00 | 4,345,000.00 | 4,790,000.00 | 5,339,000.00 | 5,967,000.00 | 6,148,000.00 | 5,681,000.00 | 5,892,000.00 | 5,893,000.00 |
| 非流动资产其他项目(元) | 64,590,000.00 | 40,672,000.00 | 16,307,000.00 | 18,054,000.00 | 16,659,000.00 | 17,553,000.00 | 18,647,000.00 | 34,546,000.00 | 35,274,000.00 | 36,637,000.00 | 35,979,000.00 |
| 非流动资产合计(元) | 67,969,000.00 | 44,508,000.00 | 20,502,000.00 | 22,399,000.00 | 21,449,000.00 | 22,892,000.00 | 24,614,000.00 | 40,694,000.00 | 40,955,000.00 | 42,529,000.00 | 41,872,000.00 |
| 总资产(元) | 901,866,000.00 | 904,482,000.00 | 831,930,000.00 | 788,730,000.00 | 818,216,000.00 | 915,578,000.00 | 978,869,000.00 | 760,217,000.00 | 872,892,000.00 | 1,002,498,000.00 | 1,145,854,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 6,792,000.00 | 6,214,000.00 | 6,257,000.00 | - | - | - | - | - | - | 5,312,000.00 | 4,560,000.00 |
| 应付账款及票据(元) | 42,730,000.00 | 38,270,000.00 | 26,788,000.00 | 37,516,000.00 | 18,192,000.00 | 27,500,000.00 | 31,494,000.00 | 37,342,000.00 | 14,099,000.00 | 16,220,000.00 | 12,273,000.00 |
| 其他应付款及应计费用(元) | 139,835,000.00 | 122,781,000.00 | 101,399,000.00 | 127,806,000.00 | 117,089,000.00 | 97,716,000.00 | 71,251,000.00 | 95,139,000.00 | 79,778,000.00 | 89,419,000.00 | 105,272,000.00 |
| 递延收入流动(元) | 1,903,000.00 | 1,903,000.00 | 3,560,000.00 | - | - | - | - | - | - | - | - |
| 流动负债其他项目(元) | - | - | 77,287,000.00 | 82,271,000.00 | 50,349,000.00 | 49,621,000.00 | 35,899,000.00 | 35,129,000.00 | 21,569,000.00 | 15,842,000.00 | 2,664,000.00 |
| 流动负债合计(元) | 191,260,000.00 | 169,168,000.00 | 215,291,000.00 | 247,593,000.00 | 185,630,000.00 | 174,837,000.00 | 138,644,000.00 | 167,610,000.00 | 115,446,000.00 | 126,793,000.00 | 124,769,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | 244,426,000.00 | 239,817,000.00 | 295,532,000.00 | 289,960,000.00 | 321,713,000.00 | 315,647,000.00 | 340,142,000.00 | - | - |
| 融资租赁负债非流动(元) | 11,411,000.00 | 11,085,000.00 | 9,770,000.00 | - | - | - | - | - | - | 16,676,000.00 | 16,690,000.00 |
| 衍生工具负债非流动(元) | 93,263,000.00 | 93,186,000.00 | 93,109,000.00 | 93,033,000.00 | 92,957,000.00 | 92,883,000.00 | 92,809,000.00 | 92,736,000.00 | 92,663,000.00 | 189,313,000.00 | 189,168,000.00 |
| 非流动负债其他项目(元) | 368,811,000.00 | 366,716,000.00 | 2,658,000.00 | 13,766,000.00 | 11,826,000.00 | 12,495,000.00 | 13,580,000.00 | 14,352,000.00 | 17,225,000.00 | 335,298,000.00 | 352,992,000.00 |
| 非流动负债合计(元) | 473,485,000.00 | 470,987,000.00 | 349,963,000.00 | 346,616,000.00 | 400,315,000.00 | 395,338,000.00 | 428,102,000.00 | 422,735,000.00 | 450,030,000.00 | 541,287,000.00 | 558,850,000.00 |
| 总负债(元) | 664,745,000.00 | 640,155,000.00 | 565,254,000.00 | 594,209,000.00 | 585,945,000.00 | 570,175,000.00 | 566,746,000.00 | 590,345,000.00 | 565,476,000.00 | 668,080,000.00 | 683,619,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 |
| 股本溢价(元) | 3,239,262,000.00 | 3,209,245,000.00 | 3,174,100,000.00 | 3,035,539,000.00 | 2,982,236,000.00 | 2,954,862,000.00 | 2,899,524,000.00 | 2,479,596,000.00 | 2,453,301,000.00 | 2,289,201,000.00 | 2,259,906,000.00 |
| 留存收益(元) | -2,999,013,000.00 | -2,941,568,000.00 | -2,903,911,000.00 | -2,837,488,000.00 | -2,748,912,000.00 | -2,608,675,000.00 | -2,486,638,000.00 | -2,308,860,000.00 | -2,142,869,000.00 | -1,951,600,000.00 | -1,795,623,000.00 |
| 累计其他全面收益(元) | -3,140,000.00 | -3,362,000.00 | -3,525,000.00 | -3,542,000.00 | -1,065,000.00 | -796,000.00 | -775,000.00 | -875,000.00 | -3,027,000.00 | -3,194,000.00 | -2,059,000.00 |
| 归属于母公司股东权益(元) | 237,121,000.00 | 264,327,000.00 | 266,676,000.00 | 194,521,000.00 | 232,271,000.00 | 345,403,000.00 | 412,123,000.00 | 169,872,000.00 | 307,416,000.00 | 334,418,000.00 | 462,235,000.00 |
| 股东权益合计(元) | 237,121,000.00 | 264,327,000.00 | 266,676,000.00 | 194,521,000.00 | 232,271,000.00 | 345,403,000.00 | 412,123,000.00 | 169,872,000.00 | 307,416,000.00 | 334,418,000.00 | 462,235,000.00 |
| 负债及股东权益合计(元) | 901,866,000.00 | 904,482,000.00 | 831,930,000.00 | 788,730,000.00 | 818,216,000.00 | 915,578,000.00 | 978,869,000.00 | 760,217,000.00 | 872,892,000.00 | 1,002,498,000.00 | 1,145,854,000.00 |
| 公告日期 | 2024-11-05 | 2024-08-01 | 2024-05-07 | 2024-02-27 | 2023-11-01 | 2023-07-31 | 2023-05-04 | 2023-02-21 | 2022-11-07 | 2022-08-08 | 2022-05-04 |
| 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 |