Vaxcyte Inc (PCVX.O)

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资产负债表(Vaxcyte Inc)

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完整财报对比
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 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 1231123112311231123112311231
原始币种 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
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1,050,189,000.00518,670,000.00611,512,000.00
 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33,400,000.0028,782,000.0030,554,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见1,130,276,000.00934,027,000.00875,006,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见2,213,865,000.001,481,479,000.001,517,072,000.00
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163,243,000.00125,973,000.0084,835,000.00
 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1,318,000.001,103,000.001,103,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见1,092,574,000.00399,243,000.00413,247,000.00
 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88,746,000.0079,469,000.0075,048,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,345,881,000.00605,788,000.00574,233,000.00
总资产(元) 会员可见会员可见会员可见会员可见3,559,746,000.002,087,267,000.002,091,305,000.00
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9,637,000.007,293,000.007,202,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见18,219,000.0010,466,000.0021,717,000.00
 应付薪酬和福利(元) 会员可见会员可见会员可见会员可见12,244,000.006,463,000.003,088,000.00
 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83,690,000.0058,625,000.0055,097,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见123,790,000.0082,847,000.0087,104,000.00
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18,322,000.0018,288,000.0020,218,000.00
 非流动负债其他项目(元) ---会员可见---
 非流动负债合计(元) 会员可见会员可见会员可见会员可见18,322,000.0018,288,000.0020,218,000.00
总负债(元) 会员可见会员可见会员可见会员可见142,112,000.00101,135,000.00107,322,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见127,000.00114,000.00112,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见4,668,607,000.003,132,318,000.003,000,394,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-1,251,239,000.00-1,148,115,000.00-1,019,412,000.00
 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139,000.001,815,000.002,889,000.00
 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3,417,634,000.001,986,132,000.001,983,983,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,417,634,000.001,986,132,000.001,983,983,000.00
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3,559,746,000.002,087,267,000.002,091,305,000.00
公告日期 2025-11-042025-08-062025-05-072025-02-252024-11-052024-08-062024-05-08
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

前瞻产业研究院