资产负债表（Pacific Biosciences of California Inc）
| 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 | 99,526,000.00 | 76,646,000.00 | 179,911,000.00 | 385,648,000.00 | 209,287,000.00 | 353,834,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,433,000.00 | 30,323,000.00 | 36,615,000.00 | 30,486,000.00 | 24,034,000.00 | 29,589,000.00 |
| 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 | 16,968,000.00 | 17,144,000.00 | 17,040,000.00 | 15,466,000.00 | 13,748,000.00 | 14,375,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,594,000.00 | 67,343,000.00 | 56,676,000.00 | 68,256,000.00 | 67,608,000.00 | 61,955,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,276,000.00 | 485,268,000.00 | 451,505,000.00 | 382,141,000.00 | 620,575,000.00 | 521,058,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,139,000.00 | 677,024,000.00 | 742,047,000.00 | 882,297,000.00 | 935,552,000.00 | 981,111,000.00 |
| 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 | 34,910,000.00 | 37,291,000.00 | 36,432,000.00 | 40,340,000.00 | 40,317,000.00 | 40,833,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,922,000.00 | 2,422,000.00 | 2,422,000.00 | 2,422,000.00 | 2,422,000.00 | 2,922,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,278,000.00 | 450,131,000.00 | 456,984,000.00 | 461,838,000.00 | 409,779,000.00 | 410,011,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,061,000.00 | 462,261,000.00 | 462,261,000.00 | 463,843,000.00 | 409,974,000.00 | 409,974,000.00 |
| 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 | 32,181,000.00 | 40,791,000.00 | 45,867,000.00 | 47,614,000.00 | 49,587,000.00 | 51,566,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,352,000.00 | 992,896,000.00 | 1,003,966,000.00 | 1,016,057,000.00 | 912,079,000.00 | 915,306,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,509,491,000.00 | 1,669,920,000.00 | 1,746,013,000.00 | 1,898,354,000.00 | 1,847,631,000.00 | 1,896,417,000.00 |
| 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 | 12,487,000.00 | 9,772,000.00 | 9,591,000.00 | 9,460,000.00 | 9,243,000.00 | 9,018,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,488,000.00 | 21,006,000.00 | 15,062,000.00 | 16,106,000.00 | 16,512,000.00 | 17,390,000.00 |
| 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 | 22,456,000.00 | 21,991,000.00 | 45,708,000.00 | 34,660,000.00 | 27,010,000.00 | 19,380,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,212,000.00 | 17,346,000.00 | 16,342,000.00 | 22,372,000.00 | 24,983,000.00 | 30,866,000.00 |
| 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 | 6,747,000.00 | 2,836,000.00 | 8,326,000.00 | 101,363,000.00 | 193,661,000.00 | 189,020,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,390,000.00 | 72,951,000.00 | 95,029,000.00 | 183,961,000.00 | 271,409,000.00 | 265,674,000.00 |
| 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 | 19,620,000.00 | 29,049,000.00 | 31,606,000.00 | 34,100,000.00 | 36,599,000.00 | 38,969,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | 892,545,000.00 | - | - | - | - |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,844,000.00 | - | 892,243,000.00 | 891,996,000.00 | 891,795,000.00 | 896,839,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,706,000.00 | 6,127,000.00 | 5,530,000.00 | 5,053,000.00 | 4,992,000.00 | 1,849,000.00 |
| 非流动负债其他项目(元) | - | - | 会员可见 | 会员可见 | 20,231,000.00 | 20,231,000.00 | 20,301,000.00 | 19,501,000.00 | 837,000.00 | 969,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,401,000.00 | 947,952,000.00 | 949,680,000.00 | 950,650,000.00 | 934,223,000.00 | 938,626,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,791,000.00 | 1,020,903,000.00 | 1,044,709,000.00 | 1,134,611,000.00 | 1,205,632,000.00 | 1,204,300,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,000.00 | 272,000.00 | 268,000.00 | 258,000.00 | 250,000.00 | 250,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,583,523,000.00 | 2,566,304,000.00 | 2,539,892,000.00 | 2,522,382,000.00 | 2,334,623,000.00 | 2,314,146,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,090,572,000.00 | -1,917,253,000.00 | -1,839,075,000.00 | -1,757,057,000.00 | -1,690,188,000.00 | -1,620,355,000.00 |
| 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 | -523,000.00 | -306,000.00 | 219,000.00 | -1,840,000.00 | -2,686,000.00 | -1,924,000.00 |
| 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 | 492,700,000.00 | 649,017,000.00 | 701,304,000.00 | 763,743,000.00 | 641,999,000.00 | 692,117,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,700,000.00 | 649,017,000.00 | 701,304,000.00 | 763,743,000.00 | 641,999,000.00 | 692,117,000.00 |
| 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 | 1,509,491,000.00 | 1,669,920,000.00 | 1,746,013,000.00 | 1,898,354,000.00 | 1,847,631,000.00 | 1,896,417,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-12 | 2025-03-17 | 2024-11-12 | 2024-08-09 | 2024-05-09 | 2024-02-28 | 2023-11-03 | 2023-08-04 | 2023-05-04 |
| 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 |