资产负债表（Maravai LifeSciences Holdings Inc-A）
| 2026年一季报 | 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 285,053,000.00 | 322,399,000.00 | 578,157,000.00 | 573,171,000.00 | 561,691,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,493,000.00 | 38,520,000.00 | 28,873,000.00 | 38,651,000.00 | 36,685,000.00 |
| 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 | 12,963,000.00 | 18,145,000.00 | 21,659,000.00 | 17,671,000.00 | 19,662,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,773,000.00 | 50,082,000.00 | 50,409,000.00 | 49,294,000.00 | 49,846,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | 6,575,000.00 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,282,000.00 | 429,146,000.00 | 679,098,000.00 | 685,362,000.00 | 667,884,000.00 |
| 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 | 166,428,000.00 | 164,474,000.00 | 164,555,000.00 | 165,503,000.00 | 161,628,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,581,000.00 | 194,957,000.00 | 201,858,000.00 | 207,249,000.00 | 214,118,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,878,000.00 | 159,878,000.00 | 171,790,000.00 | 326,029,000.00 | 326,029,000.00 |
| 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 | 57,582,000.00 | 59,789,000.00 | 60,914,000.00 | 63,465,000.00 | 74,982,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,469,000.00 | 579,098,000.00 | 599,117,000.00 | 762,246,000.00 | 776,757,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,751,000.00 | 1,008,244,000.00 | 1,278,215,000.00 | 1,447,608,000.00 | 1,444,641,000.00 |
| 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 | 5,440,000.00 | 5,440,000.00 | 5,440,000.00 | 5,440,000.00 | 5,440,000.00 |
| 融资租赁负债流动(元) | - | - | - | 会员可见 | 834,000.00 | 792,000.00 | 750,000.00 | 710,000.00 | 672,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,525,000.00 | 11,957,000.00 | 9,494,000.00 | 12,536,000.00 | 8,226,000.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | 7,225,000.00 | 7,069,000.00 | 7,069,000.00 |
| 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 | 44,603,000.00 | 36,407,000.00 | 38,498,000.00 | 40,719,000.00 | 35,405,000.00 |
| 递延收入流动(元) | - | - | - | 会员可见 | 2,756,000.00 | 2,375,000.00 | 1,834,000.00 | 2,078,000.00 | 2,210,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,158,000.00 | 56,971,000.00 | 63,241,000.00 | 68,552,000.00 | 59,022,000.00 |
| 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 | 333,465,000.00 | 342,958,000.00 | 570,520,000.00 | 571,115,000.00 | 576,516,000.00 |
| 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 | 30,881,000.00 | 31,106,000.00 | 31,327,000.00 | 31,527,000.00 | 31,714,000.00 |
| 递延所得税负债非流动(元) | - | - | - | 会员可见 | 1,974,000.00 | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,320,000.00 | 374,064,000.00 | 601,847,000.00 | 602,642,000.00 | 608,230,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,478,000.00 | 431,035,000.00 | 665,088,000.00 | 671,194,000.00 | 667,252,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,547,000.00 | 2,527,000.00 | 2,523,000.00 | 2,522,000.00 | 2,518,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,797,000.00 | 181,874,000.00 | 175,581,000.00 | 168,337,000.00 | 134,482,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,946,000.00 | 140,891,000.00 | 167,036,000.00 | 266,074,000.00 | 273,659,000.00 |
| 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 | 324,000.00 | - | - | - | - |
| 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 | 300,614,000.00 | 325,292,000.00 | 345,140,000.00 | 436,933,000.00 | 410,659,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,659,000.00 | 251,917,000.00 | 267,987,000.00 | 339,481,000.00 | 366,730,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,273,000.00 | 577,209,000.00 | 613,127,000.00 | 776,414,000.00 | 777,389,000.00 |
| 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 | 959,751,000.00 | 1,008,244,000.00 | 1,278,215,000.00 | 1,447,608,000.00 | 1,444,641,000.00 |
| 公告日期 | 2026-05-08 | 2026-02-26 | 2025-11-07 | 2025-08-11 | 2025-05-12 | 2025-03-18 | 2024-11-12 | 2024-08-08 | 2024-05-09 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |