资产负债表（Fortress Biotech Inc Series A Pfd）
| 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 | 2024-06-30 | 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 |
| 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) | 76,201,000.00 | 83,774,000.00 | 80,927,000.00 | 72,307,000.00 | 78,022,000.00 | 152,483,000.00 | 178,266,000.00 | 208,351,000.00 | 248,771,000.00 | 287,511,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | 8,750,000.00 | - | - | - | - | - |
| 应收账款及票据(元) | 10,465,000.00 | 9,799,000.00 | 15,222,000.00 | 7,989,000.00 | 16,737,000.00 | 27,616,000.00 | 28,208,000.00 | 28,533,000.00 | 28,671,000.00 | 31,183,000.00 |
| 应收关联方款项(元) | 224,000.00 | 324,000.00 | 167,000.00 | 165,000.00 | 273,000.00 | 636,000.00 | 138,000.00 | 153,000.00 | 376,000.00 | 631,000.00 |
| 预付款项及其他应收款流动(元) | 4,649,000.00 | 12,071,000.00 | 10,500,000.00 | 6,341,000.00 | 7,315,000.00 | 8,368,000.00 | 9,661,000.00 | 5,727,000.00 | 5,120,000.00 | 5,724,000.00 |
| 存货(元) | 9,687,000.00 | 10,580,000.00 | 10,206,000.00 | 11,024,000.00 | 12,166,000.00 | 13,278,000.00 | 14,159,000.00 | 15,230,000.00 | 16,053,000.00 | 16,137,000.00 |
| 流动资产其他项目(元) | 2,209,000.00 | - | - | - | 4,348,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 103,435,000.00 | 116,548,000.00 | 117,022,000.00 | 97,826,000.00 | 127,611,000.00 | 202,381,000.00 | 230,432,000.00 | 257,994,000.00 | 298,991,000.00 | 341,186,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 3,546,000.00 | 6,128,000.00 | 6,505,000.00 | 6,854,000.00 | 7,230,000.00 | 12,194,000.00 | 13,020,000.00 | 13,773,000.00 | 14,021,000.00 | 14,430,000.00 |
| 受限制存款及现金非流动(元) | 2,063,000.00 | 2,063,000.00 | 2,438,000.00 | 2,438,000.00 | 2,438,000.00 | 2,438,000.00 | 2,688,000.00 | 2,220,000.00 | 2,220,000.00 | 2,220,000.00 |
| 无形资产(元) | 18,658,000.00 | 19,473,000.00 | 20,287,000.00 | 21,102,000.00 | 21,916,000.00 | 26,128,000.00 | 27,197,000.00 | 28,424,000.00 | 29,440,000.00 | 30,457,000.00 |
| 非流动资产其他项目(元) | 17,983,000.00 | 20,433,000.00 | 21,274,000.00 | 22,329,000.00 | 21,524,000.00 | 20,410,000.00 | 20,964,000.00 | 21,150,000.00 | 19,283,000.00 | 19,637,000.00 |
| 非流动资产合计(元) | 42,250,000.00 | 48,097,000.00 | 50,504,000.00 | 52,723,000.00 | 53,108,000.00 | 61,170,000.00 | 63,869,000.00 | 65,567,000.00 | 64,964,000.00 | 66,744,000.00 |
| 总资产(元) | 145,685,000.00 | 164,645,000.00 | 167,526,000.00 | 150,549,000.00 | 180,719,000.00 | 263,551,000.00 | 294,301,000.00 | 323,561,000.00 | 363,955,000.00 | 407,930,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 163,000.00 | 163,000.00 | 163,000.00 | 1,221,000.00 | 1,355,000.00 | 268,000.00 | 268,000.00 | - | - | - |
| 融资租赁负债流动(元) | 2,481,000.00 | 2,601,000.00 | 2,523,000.00 | 2,413,000.00 | 2,329,000.00 | 2,515,000.00 | 2,447,000.00 | 2,271,000.00 | - | - |
| 应付账款及票据(元) | 68,921,000.00 | 76,379,000.00 | 73,562,000.00 | 81,406,000.00 | 99,162,000.00 | 105,419,000.00 | 97,446,000.00 | 93,817,000.00 | 93,540,000.00 | 91,268,000.00 |
| 应付税项流动(元) | 806,000.00 | 843,000.00 | 843,000.00 | 84,000.00 | - | 722,000.00 | 722,000.00 | - | 345,000.00 | 346,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | 3,000,000.00 | 2,948,000.00 | - | - | - |
| 衍生工具负债流动(元) | 172,000.00 | 689,000.00 | 886,000.00 | 5,430,000.00 | 9,971,000.00 | 9,459,000.00 | 13,869,000.00 | - | - | - |
| 递延收入流动(元) | - | - | - | - | - | 547,000.00 | 728,000.00 | 1,093,000.00 | 1,457,000.00 | 2,034,000.00 |
| 流动负债其他项目(元) | 3,000,000.00 | 7,021,000.00 | 6,931,000.00 | 6,797,000.00 | 15,766,000.00 | 7,543,000.00 | 9,287,000.00 | 9,122,000.00 | 9,579,000.00 | 9,492,000.00 |
| 流动负债合计(元) | 75,543,000.00 | 87,696,000.00 | 84,908,000.00 | 97,351,000.00 | 128,583,000.00 | 129,473,000.00 | 127,715,000.00 | 106,303,000.00 | 104,921,000.00 | 103,140,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 15,934,000.00 | 17,619,000.00 | 18,282,000.00 | 18,944,000.00 | 19,502,000.00 | 21,026,000.00 | 21,572,000.00 | 21,474,000.00 | - | - |
| 应付账款及票据非流动(元) | 67,007,000.00 | 61,420,000.00 | 60,856,000.00 | 45,791,000.00 | 45,333,000.00 | 89,996,000.00 | 91,730,000.00 | 91,165,000.00 | 85,611,000.00 | 85,056,000.00 |
| 非流动负债其他项目(元) | 1,799,000.00 | 1,847,000.00 | 1,893,000.00 | 1,706,000.00 | 3,244,000.00 | 3,250,000.00 | 3,259,000.00 | 3,267,000.00 | 25,721,000.00 | 26,156,000.00 |
| 非流动负债合计(元) | 84,740,000.00 | 80,886,000.00 | 81,031,000.00 | 66,441,000.00 | 68,079,000.00 | 114,272,000.00 | 116,561,000.00 | 115,906,000.00 | 111,332,000.00 | 111,212,000.00 |
| 总负债(元) | 160,283,000.00 | 168,582,000.00 | 165,939,000.00 | 163,792,000.00 | 196,662,000.00 | 243,745,000.00 | 244,276,000.00 | 222,209,000.00 | 216,253,000.00 | 214,352,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 23,000.00 | 19,000.00 | 15,000.00 | 9,000.00 | 155,000.00 | 130,000.00 | 110,000.00 | 108,000.00 | 108,000.00 | 106,000.00 |
| 优先股(元) | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 股本溢价(元) | 739,086,000.00 | 733,290,000.00 | 717,396,000.00 | 702,253,000.00 | 698,897,000.00 | 693,433,000.00 | 675,841,000.00 | 668,650,000.00 | 661,691,000.00 | 660,973,000.00 |
| 留存收益(元) | -721,235,000.00 | -710,287,000.00 | -694,870,000.00 | -685,591,000.00 | -680,546,000.00 | -655,770,000.00 | -634,233,000.00 | -607,090,000.00 | -584,579,000.00 | -563,223,000.00 |
| 归属于母公司股东权益(元) | 17,877,000.00 | 23,025,000.00 | 22,544,000.00 | 16,674,000.00 | 18,509,000.00 | 37,796,000.00 | 41,721,000.00 | 61,671,000.00 | 77,223,000.00 | 97,859,000.00 |
| 少数股东权益(元) | -32,475,000.00 | -26,962,000.00 | -20,957,000.00 | -29,917,000.00 | -34,452,000.00 | -17,990,000.00 | 8,304,000.00 | 39,681,000.00 | 70,479,000.00 | 95,719,000.00 |
| 股东权益合计(元) | -14,598,000.00 | -3,937,000.00 | 1,587,000.00 | -13,243,000.00 | -15,943,000.00 | 19,806,000.00 | 50,025,000.00 | 101,352,000.00 | 147,702,000.00 | 193,578,000.00 |
| 负债及股东权益合计(元) | 145,685,000.00 | 164,645,000.00 | 167,526,000.00 | 150,549,000.00 | 180,719,000.00 | 263,551,000.00 | 294,301,000.00 | 323,561,000.00 | 363,955,000.00 | 407,930,000.00 |
| 公告日期 | 2024-08-13 | 2024-05-15 | 2024-03-28 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-11 | 2022-05-12 |
| 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 |