资产负债表（Kiniksa Pharmaceuticals Ltd-A）
| 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 | 97,376,000.00 | 99,271,000.00 | 141,078,000.00 | 107,954,000.00 | 117,828,000.00 | 112,567,000.00 | 80,618,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,888,000.00 | 20,451,000.00 | 15,995,000.00 | 21,266,000.00 | 3,041,000.00 | 24,650,000.00 | 7,424,000.00 |
| 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 | 33,953,000.00 | 26,954,000.00 | 13,766,000.00 | 17,538,000.00 | 26,401,000.00 | 12,440,000.00 | 13,157,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,680,000.00 | 34,858,000.00 | 27,278,000.00 | 31,122,000.00 | 25,583,000.00 | 23,958,000.00 | 23,425,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,404,000.00 | 119,487,000.00 | 72,474,000.00 | 98,417,000.00 | 83,256,000.00 | 72,425,000.00 | 106,876,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,301,000.00 | 301,021,000.00 | 270,591,000.00 | 276,297,000.00 | 256,109,000.00 | 246,040,000.00 | 231,500,000.00 |
| 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 | 561,000.00 | 625,000.00 | 712,000.00 | 734,000.00 | 918,000.00 | 1,136,000.00 | 1,393,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,500,000.00 | 16,750,000.00 | 17,000,000.00 | 17,250,000.00 | 17,500,000.00 | 17,750,000.00 | 18,000,000.00 |
| 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 | 207,988,000.00 | 204,349,000.00 | 214,918,000.00 | 219,283,000.00 | 193,574,000.00 | 203,862,000.00 | 184,418,000.00 |
| 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 | 18,948,000.00 | 19,683,000.00 | 16,452,000.00 | 12,758,000.00 | 14,962,000.00 | 15,544,000.00 | 7,551,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,997,000.00 | 241,407,000.00 | 249,082,000.00 | 250,025,000.00 | 226,954,000.00 | 238,292,000.00 | 211,362,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,298,000.00 | 542,428,000.00 | 519,673,000.00 | 526,322,000.00 | 483,063,000.00 | 484,332,000.00 | 442,862,000.00 |
| 流动负债： | |||||||||||
| 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 | 2,031,000.00 | 2,085,000.00 | 2,279,000.00 | 2,253,000.00 | 2,313,000.00 | 2,238,000.00 | 3,482,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,328,000.00 | 7,393,000.00 | 5,632,000.00 | 8,246,000.00 | 1,012,000.00 | 648,000.00 | 1,391,000.00 |
| 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 | 69,527,000.00 | 63,317,000.00 | 44,718,000.00 | 44,667,000.00 | 41,149,000.00 | 35,316,000.00 | 20,885,000.00 |
| 递延收入流动(元) | - | - | - | - | - | 12,000.00 | 156,000.00 | 307,000.00 | 2,564,000.00 | 4,674,000.00 | 6,495,000.00 |
| 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 | 16,069,000.00 | 11,484,000.00 | 11,427,000.00 | 8,193,000.00 | 6,430,000.00 | 4,596,000.00 | 4,334,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,955,000.00 | 84,291,000.00 | 64,212,000.00 | 63,666,000.00 | 53,468,000.00 | 47,472,000.00 | 36,587,000.00 |
| 非流动负债： | |||||||||||
| 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 | 8,564,000.00 | 9,317,000.00 | 9,864,000.00 | 10,005,000.00 | 10,651,000.00 | 11,283,000.00 | 2,133,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,811,000.00 | 11,799,000.00 | - | 11,954,000.00 | 11,872,000.00 | 12,006,000.00 | 12,163,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | 11,811,000.00 | - | - | - | - |
| 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 | 1,962,000.00 | 1,926,000.00 | 1,891,000.00 | 1,858,000.00 | 1,945,000.00 | 1,915,000.00 | 1,884,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,337,000.00 | 23,042,000.00 | 23,566,000.00 | 23,817,000.00 | 24,468,000.00 | 25,204,000.00 | 16,180,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,292,000.00 | 107,333,000.00 | 87,778,000.00 | 87,483,000.00 | 77,936,000.00 | 72,676,000.00 | 52,767,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,000.00 | 16,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 19,000.00 | 19,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,282,000.00 | 934,767,000.00 | 927,582,000.00 | 916,763,000.00 | 908,295,000.00 | 900,956,000.00 | 894,325,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -512,255,000.00 | -499,562,000.00 | -495,654,000.00 | -477,950,000.00 | -503,187,000.00 | -489,332,000.00 | -504,304,000.00 |
| 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 | -41,000.00 | -130,000.00 | -53,000.00 | 6,000.00 | -1,000.00 | 13,000.00 | 55,000.00 |
| 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 | 4,000.00 | 4,000.00 | - | - | - | - | - |
| 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 | 437,006,000.00 | 435,095,000.00 | 431,895,000.00 | 438,839,000.00 | 405,127,000.00 | 411,656,000.00 | 390,095,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,006,000.00 | 435,095,000.00 | 431,895,000.00 | 438,839,000.00 | 405,127,000.00 | 411,656,000.00 | 390,095,000.00 |
| 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 | 555,298,000.00 | 542,428,000.00 | 519,673,000.00 | 526,322,000.00 | 483,063,000.00 | 484,332,000.00 | 442,862,000.00 |
| 公告日期 | 2025-10-28 | 2025-07-29 | 2025-04-29 | 2025-02-25 | 2024-10-29 | 2024-07-25 | 2024-07-25 | ||||
| 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 |