Establishment Labs (ESTA.O)

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资产负债表(Establishment Labs)

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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90,347,000.0039,697,000.0054,600,000.0072,980,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见65,002,000.0067,251,000.0059,982,000.0050,838,000.00
 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8,922,000.008,883,000.007,337,000.007,388,000.00
 存货(元) 会员可见会员可见会员可见会员可见78,766,000.0067,122,000.0064,213,000.0072,489,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见243,037,000.00182,953,000.00186,132,000.00203,695,000.00
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78,028,000.0079,423,000.0079,546,000.0079,244,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见11,683,000.009,783,000.0010,041,000.009,515,000.00
 商誉(元) 会员可见会员可见会员可见会员可见1,209,000.00465,000.00465,000.00465,000.00
 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12,874,000.0010,061,000.008,904,000.008,919,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见103,794,000.0099,732,000.0098,956,000.0098,143,000.00
总资产(元) 会员可见会员可见会员可见会员可见346,831,000.00282,685,000.00285,088,000.00301,838,000.00
流动负债:
 应付账款及票据(元) 会员可见会员可见会员可见会员可见44,760,000.0034,397,000.0028,420,000.0031,070,000.00
 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16,536,000.0013,821,000.0011,812,000.0015,207,000.00
 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6,982,000.002,280,000.001,660,000.001,739,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见68,278,000.0050,498,000.0041,892,000.0048,016,000.00
非流动负债:
 长期债务(元) -------192,186,000.00
 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4,203,000.003,825,000.002,989,000.003,180,000.00
 应付账款及票据非流动(元) 会员可见会员可见会员可见会员可见219,577,000.00194,360,000.00193,732,000.00-
 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1,678,000.001,292,000.001,456,000.001,545,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见225,458,000.00199,477,000.00198,177,000.00196,911,000.00
总负债(元) 会员可见会员可见会员可见会员可见293,736,000.00249,975,000.00240,069,000.00244,927,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见420,364,000.00368,930,000.00368,232,000.00367,138,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-2,854,000.00-2,854,000.00-2,854,000.00-2,854,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见76,992,000.0073,569,000.0070,004,000.0066,841,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-444,692,000.00-410,161,000.00-393,479,000.00-376,298,000.00
 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3,285,000.003,226,000.003,116,000.002,084,000.00
 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53,095,000.0032,710,000.0045,019,000.0056,911,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见53,095,000.0032,710,000.0045,019,000.0056,911,000.00
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346,831,000.00282,685,000.00285,088,000.00301,838,000.00
公告日期 2026-02-272025-11-072025-08-072025-05-092025-02-282024-11-122024-08-072024-05-09
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
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核数师

前瞻产业研究院