资产负债表（Harmony Biosciences Holdings Inc）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,367,000.00 | 317,296,000.00 | 332,981,000.00 | 311,660,000.00 | 324,603,000.00 | 317,415,000.00 | 287,962,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,502,000.00 | 83,157,000.00 | 79,719,000.00 | 74,140,000.00 | 67,264,000.00 | 63,812,000.00 | 52,575,000.00 |
| 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 | 16,057,000.00 | 16,127,000.00 | 12,894,000.00 | 12,570,000.00 | 14,269,000.00 | 9,442,000.00 | 11,399,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,915,000.00 | 5,643,000.00 | 5,857,000.00 | 5,363,000.00 | 5,087,000.00 | 4,854,000.00 | 4,090,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,109,000.00 | 29,614,000.00 | 39,369,000.00 | 41,800,000.00 | 46,071,000.00 | 53,568,000.00 | 55,916,000.00 |
| 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 | 7,455,000.00 | 6,507,000.00 | 8,683,000.00 | 5,537,000.00 | 5,704,000.00 | 6,550,000.00 | 6,145,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,405,000.00 | 458,344,000.00 | 479,503,000.00 | 451,070,000.00 | 462,998,000.00 | 455,641,000.00 | 418,087,000.00 |
| 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 | 750,000.00 | 754,000.00 | 213,000.00 | 371,000.00 | 428,000.00 | 572,000.00 | 470,000.00 |
| 受限制存款及现金非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 270,000.00 | 270,000.00 | 270,000.00 | 270,000.00 | 250,000.00 | 250,000.00 | 750,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,225,000.00 | 125,186,000.00 | 131,147,000.00 | 137,108,000.00 | 143,069,000.00 | 149,031,000.00 | 154,992,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,016,000.00 | 180,186,000.00 | 147,639,000.00 | 144,162,000.00 | 100,485,000.00 | 93,578,000.00 | 89,385,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,222,000.00 | 87,178,000.00 | 81,244,000.00 | 72,169,000.00 | 67,700,000.00 | 58,651,000.00 | 48,538,000.00 |
| 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 | 6,247,000.00 | 6,465,000.00 | 6,969,000.00 | 6,298,000.00 | 2,836,000.00 | 2,460,000.00 | 2,870,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,730,000.00 | 400,039,000.00 | 367,482,000.00 | 360,378,000.00 | 314,768,000.00 | 304,542,000.00 | 297,005,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,135,000.00 | 858,383,000.00 | 846,985,000.00 | 811,448,000.00 | 777,766,000.00 | 760,183,000.00 | 715,092,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 11,000,000.00 | 6,500,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,532,000.00 | 22,683,000.00 | 15,144,000.00 | 17,730,000.00 | 6,539,000.00 | 6,563,000.00 | 6,414,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,224,000.00 | 9,641,000.00 | 7,317,000.00 | 23,747,000.00 | 10,322,000.00 | 7,972,000.00 | 5,691,000.00 |
| 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 | 109,673,000.00 | 91,644,000.00 | 91,699,000.00 | 99,494,000.00 | 72,761,000.00 | 63,563,000.00 | 56,810,000.00 |
| 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 | 11,850,000.00 | 7,614,000.00 | 25,093,000.00 | 7,810,000.00 | 7,786,000.00 | 3,947,000.00 | 9,948,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,279,000.00 | 146,582,000.00 | 154,253,000.00 | 163,781,000.00 | 112,408,000.00 | 93,045,000.00 | 85,363,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,847,000.00 | 171,422,000.00 | 174,996,000.00 | 178,566,000.00 | 182,131,000.00 | 180,487,000.00 | 185,063,000.00 |
| 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 | 2,205,000.00 | 1,796,000.00 | 2,342,000.00 | 2,109,000.00 | 1,895,000.00 | 1,479,000.00 | 1,625,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,052,000.00 | 173,218,000.00 | 177,338,000.00 | 180,675,000.00 | 184,026,000.00 | 181,966,000.00 | 186,688,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,331,000.00 | 319,800,000.00 | 331,591,000.00 | 344,456,000.00 | 296,434,000.00 | 275,011,000.00 | 272,051,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,563,000.00 | 632,168,000.00 | 620,507,000.00 | 610,266,000.00 | 651,731,000.00 | 694,038,000.00 | 685,716,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,259,000.00 | -93,352,000.00 | -104,943,000.00 | -143,277,000.00 | -169,884,000.00 | -208,345,000.00 | -242,645,000.00 |
| 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 | 499,000.00 | -234,000.00 | -171,000.00 | 2,000.00 | -516,000.00 | -522,000.00 | -31,000.00 |
| 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 | 596,804,000.00 | 538,583,000.00 | 515,394,000.00 | 466,992,000.00 | 481,332,000.00 | 485,172,000.00 | 443,041,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,804,000.00 | 538,583,000.00 | 515,394,000.00 | 466,992,000.00 | 481,332,000.00 | 485,172,000.00 | 443,041,000.00 |
| 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 | 928,135,000.00 | 858,383,000.00 | 846,985,000.00 | 811,448,000.00 | 777,766,000.00 | 760,183,000.00 | 715,092,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-02-25 | 2024-10-29 | 2024-08-06 | 2024-04-30 | 2024-02-22 | 2023-10-31 | 2023-08-01 | 2023-05-02 |
| 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 |