资产负债表（Deciphera Pharmaceuticals Inc）
| 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 | 2024-03-31 | 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 |
| 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) | 91,228,000.00 | 83,507,000.00 | 108,087,000.00 | 81,394,000.00 | 114,637,000.00 | 64,741,000.00 | 82,538,000.00 | 109,698,000.00 | 95,332,000.00 |
| 应收账款及票据(元) | 32,684,000.00 | 31,952,000.00 | 27,549,000.00 | 23,200,000.00 | 22,439,000.00 | 22,429,000.00 | 23,278,000.00 | 25,851,000.00 | 23,151,000.00 |
| 预付款项及其他应收款流动(元) | 23,628,000.00 | 21,718,000.00 | 23,847,000.00 | 27,767,000.00 | 29,559,000.00 | 25,482,000.00 | 13,895,000.00 | 17,944,000.00 | 20,504,000.00 |
| 存货(元) | 21,098,000.00 | 21,210,000.00 | 27,105,000.00 | 25,343,000.00 | 25,528,000.00 | 20,561,000.00 | 19,129,000.00 | 20,889,000.00 | 19,627,000.00 |
| 短期投资(元) | 181,299,000.00 | 222,709,000.00 | 230,988,000.00 | 247,346,000.00 | 283,996,000.00 | 259,745,000.00 | 282,039,000.00 | 274,149,000.00 | 161,221,000.00 |
| 流动资产合计(元) | 349,937,000.00 | 381,096,000.00 | 417,576,000.00 | 405,050,000.00 | 476,159,000.00 | 392,958,000.00 | 420,879,000.00 | 448,531,000.00 | 319,835,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 5,155,000.00 | 5,421,000.00 | 5,864,000.00 | 6,213,000.00 | 6,511,000.00 | 6,707,000.00 | 7,152,000.00 | 7,353,000.00 | 7,821,000.00 |
| 土地使用权(元) | - | - | - | - | - | - | 37,639,000.00 | - | - |
| 长期投资(元) | 26,778,000.00 | 54,976,000.00 | 41,187,000.00 | 64,022,000.00 | 30,904,000.00 | 17,827,000.00 | 10,282,000.00 | 12,477,000.00 | 21,962,000.00 |
| 非流动资产其他项目(元) | 39,058,000.00 | 32,073,000.00 | 33,209,000.00 | 34,333,000.00 | 35,445,000.00 | 36,547,000.00 | - | 38,676,000.00 | 35,846,000.00 |
| 非流动资产合计(元) | 70,991,000.00 | 92,470,000.00 | 80,260,000.00 | 104,568,000.00 | 72,860,000.00 | 61,081,000.00 | 55,073,000.00 | 58,506,000.00 | 65,629,000.00 |
| 总资产(元) | 420,928,000.00 | 473,566,000.00 | 497,836,000.00 | 509,618,000.00 | 549,019,000.00 | 454,039,000.00 | 475,952,000.00 | 507,037,000.00 | 385,464,000.00 |
| 流动负债： | |||||||||
| 融资租赁负债流动(元) | 3,574,000.00 | 3,504,000.00 | 3,436,000.00 | 3,368,000.00 | 3,301,000.00 | 3,235,000.00 | 3,170,000.00 | 3,102,000.00 | 2,931,000.00 |
| 应付账款及票据(元) | 19,459,000.00 | 26,476,000.00 | 21,453,000.00 | 18,211,000.00 | 19,670,000.00 | 18,612,000.00 | 12,800,000.00 | 16,229,000.00 | 17,801,000.00 |
| 其他应付款及应计费用(元) | 60,396,000.00 | 70,295,000.00 | 68,005,000.00 | 59,455,000.00 | 60,942,000.00 | 64,622,000.00 | 59,498,000.00 | 55,214,000.00 | 65,938,000.00 |
| 流动负债合计(元) | 83,429,000.00 | 100,275,000.00 | 92,894,000.00 | 81,034,000.00 | 83,913,000.00 | 86,469,000.00 | 75,468,000.00 | 74,545,000.00 | 86,670,000.00 |
| 非流动负债： | |||||||||
| 融资租赁负债非流动(元) | 21,449,000.00 | 22,375,000.00 | 23,272,000.00 | 24,154,000.00 | 25,022,000.00 | 25,879,000.00 | 26,708,000.00 | 27,481,000.00 | 27,229,000.00 |
| 非流动负债合计(元) | 21,449,000.00 | 22,375,000.00 | 23,272,000.00 | 24,154,000.00 | 25,022,000.00 | 25,879,000.00 | 26,708,000.00 | 27,481,000.00 | 27,229,000.00 |
| 总负债(元) | 104,878,000.00 | 122,650,000.00 | 116,166,000.00 | 105,188,000.00 | 108,935,000.00 | 112,348,000.00 | 102,176,000.00 | 102,026,000.00 | 113,899,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 821,000.00 | 805,000.00 | 799,000.00 | 788,000.00 | 785,000.00 | 676,000.00 | 674,000.00 | 668,000.00 | 586,000.00 |
| 股本溢价(元) | 1,788,519,000.00 | 1,777,839,000.00 | 1,762,882,000.00 | 1,736,143,000.00 | 1,722,452,000.00 | 1,575,361,000.00 | 1,562,572,000.00 | 1,549,996,000.00 | 1,372,866,000.00 |
| 留存收益(元) | -1,473,388,000.00 | -1,428,305,000.00 | -1,381,115,000.00 | -1,331,534,000.00 | -1,282,972,000.00 | -1,233,363,000.00 | -1,187,428,000.00 | -1,144,385,000.00 | -1,101,324,000.00 |
| 累计其他全面收益(元) | 98,000.00 | 577,000.00 | -896,000.00 | -967,000.00 | -181,000.00 | -983,000.00 | -2,042,000.00 | -1,268,000.00 | -563,000.00 |
| 归属于母公司股东权益(元) | 316,050,000.00 | 350,916,000.00 | 381,670,000.00 | 404,430,000.00 | 440,084,000.00 | 341,691,000.00 | 373,776,000.00 | 405,011,000.00 | 271,565,000.00 |
| 股东权益合计(元) | 316,050,000.00 | 350,916,000.00 | 381,670,000.00 | 404,430,000.00 | 440,084,000.00 | 341,691,000.00 | 373,776,000.00 | 405,011,000.00 | 271,565,000.00 |
| 负债及股东权益合计(元) | 420,928,000.00 | 473,566,000.00 | 497,836,000.00 | 509,618,000.00 | 549,019,000.00 | 454,039,000.00 | 475,952,000.00 | 507,037,000.00 | 385,464,000.00 |
| 公告日期 | 2024-05-10 | 2024-02-07 | 2023-10-30 | 2023-08-09 | 2023-05-03 | 2023-02-07 | 2022-11-03 | 2022-08-04 | 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 |
| 审计意见 | |||||||||
| 核数师 |