Aptose Biosciences Inc (APTO.O)

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资产负债表(Aptose Biosciences Inc)

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完整财报对比
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 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 12311231123112311231123112311231
原始币种 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
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6,152,000.007,962,000.008,330,000.007,346,000.00
 受限制存款及现金流动(元) 会员可见会员可见会员可见-555,000.00---
 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2,253,000.00912,000.001,236,000.001,819,000.00
 短期投资(元) -------1,982,000.00
 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570,000.001,361,000.00593,000.00674,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见9,530,000.0010,235,000.0010,159,000.0011,821,000.00
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26,000.0030,000.0034,000.00125,000.00
 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571,000.00664,000.00756,000.00850,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见597,000.00694,000.00790,000.00975,000.00
总资产(元) 会员可见会员可见会员可见会员可见10,127,000.0010,929,000.0010,949,000.0012,796,000.00
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428,000.00416,000.00404,000.00399,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见1,258,000.001,830,000.007,111,000.002,421,000.00
 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2,773,000.007,512,000.005,196,000.009,319,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见4,459,000.009,758,000.0012,711,000.0012,139,000.00
非流动负债:
 融资租赁负债非流动(元) ---会员可见193,000.00305,000.00414,000.00520,000.00
 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10,018,000.0010,000,000.00--
 非流动负债合计(元) 会员可见会员可见会员可见会员可见10,211,000.0010,305,000.00414,000.00520,000.00
总负债(元) 会员可见会员可见会员可见会员可见14,670,000.0020,063,000.0013,125,000.0012,659,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见457,404,000.00452,302,000.00452,294,000.00450,485,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见83,336,000.0082,262,000.0082,275,000.0079,146,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-540,967,000.00-539,382,000.00-532,429,000.00-525,177,000.00
 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-4,316,000.00-4,316,000.00-4,316,000.00-4,317,000.00
 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-4,543,000.00-9,134,000.00-2,176,000.00137,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见-4,543,000.00-9,134,000.00-2,176,000.00137,000.00
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10,127,000.0010,929,000.0010,949,000.0012,796,000.00
公告日期 2026-03-312025-11-132025-08-132025-05-082025-03-282024-11-122024-08-082024-05-14
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

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