资产负债表（Maravai LifeSciences Holdings Inc-A）
| 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 | 573,171,000.00 | 561,691,000.00 | 574,962,000.00 | 579,605,000.00 | 580,176,000.00 | 628,273,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,651,000.00 | 36,685,000.00 | 54,605,000.00 | 45,674,000.00 | 48,987,000.00 | 56,273,000.00 |
| 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 | 17,671,000.00 | 19,662,000.00 | 18,948,000.00 | 26,444,000.00 | 22,747,000.00 | 26,148,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,294,000.00 | 49,846,000.00 | 51,397,000.00 | 49,142,000.00 | 47,402,000.00 | 54,819,000.00 |
| 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 | 685,362,000.00 | 667,884,000.00 | 699,912,000.00 | 700,865,000.00 | 699,312,000.00 | 765,513,000.00 |
| 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 | 165,503,000.00 | 161,628,000.00 | 162,900,000.00 | 153,565,000.00 | 141,619,000.00 | 87,721,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,249,000.00 | 214,118,000.00 | 220,987,000.00 | 227,856,000.00 | 234,726,000.00 | 241,578,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,029,000.00 | 326,029,000.00 | 326,029,000.00 | 326,029,000.00 | 326,459,000.00 | 326,569,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | - | 773,659,000.00 | 769,586,000.00 | 766,972,000.00 |
| 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 | 63,465,000.00 | 74,982,000.00 | 77,622,000.00 | 85,579,000.00 | 92,735,000.00 | 127,035,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,246,000.00 | 776,757,000.00 | 787,538,000.00 | 1,566,688,000.00 | 1,565,125,000.00 | 1,549,875,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,447,608,000.00 | 1,444,641,000.00 | 1,487,450,000.00 | 2,267,553,000.00 | 2,264,437,000.00 | 2,315,388,000.00 |
| 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 | 5,440,000.00 |
| 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 | 710,000.00 | 672,000.00 | 633,000.00 | 596,000.00 | 560,000.00 | 300,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,536,000.00 | 8,226,000.00 | 10,729,000.00 | 9,424,000.00 | 6,658,000.00 | 4,784,000.00 |
| 应付关联方款项流动(元) | - | - | - | 会员可见 | 7,069,000.00 | 7,069,000.00 | 7,069,000.00 | 4,198,000.00 | 9,458,000.00 | 42,254,000.00 |
| 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 | 40,719,000.00 | 35,405,000.00 | 60,237,000.00 | 56,042,000.00 | 50,344,000.00 | 70,065,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,078,000.00 | 2,210,000.00 | 3,360,000.00 | 2,553,000.00 | 2,459,000.00 | 2,053,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,552,000.00 | 59,022,000.00 | 87,468,000.00 | 78,253,000.00 | 74,919,000.00 | 124,896,000.00 |
| 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 | 517,083,000.00 | 517,893,000.00 | 518,707,000.00 | 519,520,000.00 | 520,336,000.00 | 521,161,000.00 |
| 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 | 31,527,000.00 | 31,714,000.00 | 31,897,000.00 | 32,077,000.00 | 32,236,000.00 | 16,569,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | - | 674,201,000.00 | 667,934,000.00 | 677,392,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | 6,690,000.00 | 8,512,000.00 | 8,680,000.00 |
| 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 | 54,032,000.00 | 58,623,000.00 | 59,494,000.00 | 64,531,000.00 | 62,862,000.00 | 66,052,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,642,000.00 | 608,230,000.00 | 610,098,000.00 | 1,297,019,000.00 | 1,291,880,000.00 | 1,289,854,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,194,000.00 | 667,252,000.00 | 697,566,000.00 | 1,375,272,000.00 | 1,366,799,000.00 | 1,414,750,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,522,000.00 | 2,518,000.00 | 2,513,000.00 | 2,510,000.00 | 2,510,000.00 | 2,509,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,337,000.00 | 134,482,000.00 | 128,503,000.00 | 125,088,000.00 | 119,903,000.00 | 114,309,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,074,000.00 | 273,659,000.00 | 285,737,000.00 | 391,696,000.00 | 398,158,000.00 | 404,699,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 436,933,000.00 | 410,659,000.00 | 416,753,000.00 | 519,294,000.00 | 520,571,000.00 | 521,517,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,481,000.00 | 366,730,000.00 | 373,131,000.00 | 372,987,000.00 | 377,067,000.00 | 379,121,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,414,000.00 | 777,389,000.00 | 789,884,000.00 | 892,281,000.00 | 897,638,000.00 | 900,638,000.00 |
| 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 | 1,447,608,000.00 | 1,444,641,000.00 | 1,487,450,000.00 | 2,267,553,000.00 | 2,264,437,000.00 | 2,315,388,000.00 |
| 公告日期 | 2025-08-11 | 2025-05-12 | 2025-03-18 | 2024-11-12 | 2024-08-08 | 2024-05-09 | 2024-02-29 | 2023-11-08 | 2023-08-08 | 2023-05-09 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |