PureTech Health PLC ADR (PRTC.O)

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资产负债表(PureTech Health PLC ADR)

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完整财报对比
2025年中报2024年年报2024年中报2023年年报2023年中报
截止日期 2025-06-302024-12-312024-06-302023-12-312023-06-30
报表类型 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 12311231123112311231
原始币种 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
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350,515,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见2,102,000.00
 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5,858,000.00
 可收回本期税项(元) 会员可见--会员可见-
 短期投资(元) 会员可见会员可见会员可见会员可见-
 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1,624,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见360,099,000.00
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10,790,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见931,000.00
 预付款项及其他长期应收款非流动(元) ----179,000.00
 递延所得税资产非流动(元) --会员可见--
 长期投资(元) 会员可见会员可见会员可见会员可见309,890,000.00
 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11,665,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见333,453,000.00
总资产(元) 会员可见会员可见会员可见会员可见693,552,000.00
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3,221,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见33,698,000.00
 应付税项流动(元) -会员可见会员可见-12,177,000.00
 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169,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见49,265,000.00
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19,996,000.00
 递延所得税负债非流动(元) ---会员可见9,084,000.00
 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106,315,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见135,395,000.00
总负债(元) 会员可见会员可见会员可见会员可见184,661,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见5,461,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-33,105,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见290,262,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见124,512,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见126,539,000.00
 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513,669,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见-4,778,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见508,891,000.00
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693,552,000.00
公告日期 2025-08-282025-04-302024-08-282024-04-252023-08-29
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
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