资产负债表（Immunocore Holdings plc ADR）
| 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 | 2025-06-30 | 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 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,985,000.00 | 832,821,000.00 | 442,626,000.00 | 363,955,000.00 | 342,341,000.00 | 337,461,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,245,000.00 | 57,754,000.00 | 52,093,000.00 | 49,880,000.00 | 48,458,000.00 | 45,200,000.00 |
| 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 | 33,555,000.00 | 31,296,000.00 | 29,600,000.00 | - | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,462,000.00 | 4,167,000.00 | 4,501,000.00 | 1,857,000.00 | 1,891,000.00 | 882,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | - | - | 2,365,000.00 | 2,365,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,612,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,859,000.00 | 926,038,000.00 | 528,820,000.00 | 415,692,000.00 | 395,055,000.00 | 385,908,000.00 |
| 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 | 7,684,000.00 | 8,380,000.00 | 9,215,000.00 | 8,025,000.00 | 8,325,000.00 | 8,156,000.00 |
| 无形资产(元) | - | - | - | - | - | - | - | 1,589,000.00 | 410,000.00 | 410,000.00 |
| 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 | 10,111,000.00 | 10,761,000.00 | 10,973,000.00 | 4,135,000.00 | 4,442,000.00 | 4,285,000.00 |
| 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 | 48,711,000.00 | 48,808,000.00 | 47,993,000.00 | 34,678,000.00 | 32,128,000.00 | 31,775,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,506,000.00 | 67,949,000.00 | 68,181,000.00 | 48,427,000.00 | 45,305,000.00 | 44,626,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,365,000.00 | 993,987,000.00 | 597,001,000.00 | 464,119,000.00 | 440,360,000.00 | 430,534,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | 1,024,000.00 | 991,000.00 | - |
| 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 | 1,387,000.00 | 1,243,000.00 | 1,388,000.00 | 1,445,000.00 | 1,513,000.00 | 1,636,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,947,000.00 | 15,501,000.00 | 17,798,000.00 | 93,135,000.00 | 85,754,000.00 | 78,158,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | 367,000.00 | 803,000.00 | - |
| 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 | 163,762,000.00 | 138,549,000.00 | 119,835,000.00 | - | - | - |
| 递延收入流动(元) | 会员可见 | - | - | - | - | - | - | 1,602,000.00 | 3,204,000.00 | 4,806,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | 35,000.00 | 22,000.00 | 62,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,096,000.00 | 155,293,000.00 | 139,021,000.00 | 97,608,000.00 | 92,287,000.00 | 84,662,000.00 |
| 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 | 438,121,000.00 | 437,544,000.00 | 48,011,000.00 | 38,484,000.00 | 37,116,000.00 | 38,677,000.00 |
| 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 | 33,445,000.00 | 33,986,000.00 | 34,633,000.00 | 29,469,000.00 | 27,570,000.00 | 27,822,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,089,000.00 | 2,162,000.00 | 978,000.00 | - | - | - |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,477,000.00 | 5,468,000.00 | 5,515,000.00 | 4,331,000.00 | 4,331,000.00 | 4,331,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | - | 2,684,000.00 | 1,782,000.00 | 949,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,132,000.00 | 479,160,000.00 | 89,137,000.00 | 74,968,000.00 | 70,799,000.00 | 71,779,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,228,000.00 | 634,453,000.00 | 228,158,000.00 | 172,576,000.00 | 163,086,000.00 | 156,441,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,000.00 | 135,000.00 | 134,000.00 | 99,000.00 | 98,000.00 | 97,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,147,000.00 | 1,163,872,000.00 | 1,149,643,000.00 | 146,205,000.00 | 137,957,000.00 | 128,744,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -780,726,000.00 | -769,110,000.00 | -744,674,000.00 | -290,123,000.00 | -292,027,000.00 | -277,950,000.00 |
| 其他储备(元) | - | - | - | - | - | - | - | 435,362,000.00 | 431,246,000.00 | 423,202,000.00 |
| 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 | -34,420,000.00 | -35,364,000.00 | -36,261,000.00 | - | - | - |
| 归属于母公司股东权益其他项目(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 | - | - | - |
| 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 | 359,137,000.00 | 359,534,000.00 | 368,843,000.00 | 291,543,000.00 | 277,274,000.00 | 274,093,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,137,000.00 | 359,534,000.00 | 368,843,000.00 | 291,543,000.00 | 277,274,000.00 | 274,093,000.00 |
| 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 | 1,023,365,000.00 | 993,987,000.00 | 597,001,000.00 | 464,119,000.00 | 440,360,000.00 | 430,534,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-07 | 2025-02-26 | 2024-11-06 | 2024-08-08 | 2024-05-08 | 2024-02-28 | 2023-11-07 | 2023-08-10 | 2023-05-10 |
| 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 |