资产负债表（Ultragenyx Pharmaceutical 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 | 480,693,000.00 | 112,250,000.00 | 213,584,000.00 | 72,575,000.00 | 102,059,000.00 | 85,768,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,982,000.00 | 100,253,000.00 | 73,390,000.00 | 79,263,000.00 | 70,523,000.00 | 42,991,000.00 |
| 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 | - | - | - | - | 46,029,000.00 | 51,377,000.00 | 67,375,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,137,000.00 | 35,907,000.00 | 33,969,000.00 | 31,802,000.00 | 28,256,000.00 | 26,616,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,128,000.00 | 299,830,000.00 | 363,625,000.00 | 369,519,000.00 | 449,922,000.00 | 543,586,000.00 |
| 流动资产其他项目(元) | - | - | - | 会员可见 | 54,700,000.00 | 47,727,000.00 | 47,616,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,640,000.00 | 595,967,000.00 | 732,184,000.00 | 599,188,000.00 | 702,137,000.00 | 766,336,000.00 |
| 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 | 278,707,000.00 | 285,111,000.00 | 290,566,000.00 | 296,811,000.00 | 288,990,000.00 | 277,873,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,243,000.00 | 165,045,000.00 | 166,271,000.00 | 157,302,000.00 | 158,237,000.00 | 159,171,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,406,000.00 | 44,406,000.00 | 44,406,000.00 | 44,406,000.00 | 44,406,000.00 | 44,406,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,669,000.00 | 156,581,000.00 | 199,901,000.00 | 86,110,000.00 | 71,829,000.00 | 90,410,000.00 |
| 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 | 53,772,000.00 | 59,970,000.00 | 57,685,000.00 | 54,323,000.00 | 45,711,000.00 | 45,208,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,797,000.00 | 711,113,000.00 | 758,829,000.00 | 638,952,000.00 | 609,173,000.00 | 617,068,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,618,437,000.00 | 1,307,080,000.00 | 1,491,013,000.00 | 1,238,140,000.00 | 1,311,310,000.00 | 1,383,404,000.00 |
| 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 | 11,717,000.00 | 12,781,000.00 | 12,595,000.00 | 12,067,000.00 | 10,884,000.00 | 11,261,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,807,000.00 | 40,972,000.00 | 42,114,000.00 | 33,357,000.00 | 42,115,000.00 | 58,981,000.00 |
| 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 | 154,421,000.00 | 149,133,000.00 | 196,486,000.00 | 178,622,000.00 | 167,656,000.00 | 144,404,000.00 |
| 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 | 46,921,000.00 | 42,689,000.00 | 29,242,000.00 | 29,932,000.00 | 23,724,000.00 | 3,533,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,866,000.00 | 245,575,000.00 | 280,437,000.00 | 253,978,000.00 | 244,379,000.00 | 218,179,000.00 |
| 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 | 25,741,000.00 | 27,979,000.00 | 30,574,000.00 | 34,555,000.00 | 14,845,000.00 | 17,340,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,058,000.00 | 30,058,000.00 | 30,058,000.00 | 31,667,000.00 | 31,667,000.00 | 31,667,000.00 |
| 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 | 857,354,000.00 | 863,204,000.00 | 874,530,000.00 | 886,226,000.00 | 891,389,000.00 | 895,737,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,153,000.00 | 921,241,000.00 | 935,162,000.00 | 952,448,000.00 | 937,901,000.00 | 944,744,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,019,000.00 | 1,166,816,000.00 | 1,215,599,000.00 | 1,206,426,000.00 | 1,182,280,000.00 | 1,162,923,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,000.00 | 83,000.00 | 82,000.00 | 72,000.00 | 71,000.00 | 71,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,395,000.00 | -3,332,000.00 | -432,000.00 | -381,000.00 | -381,000.00 | -356,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,123,364,000.00 | 3,698,957,000.00 | 3,662,346,000.00 | 3,298,357,000.00 | 3,236,879,000.00 | 3,169,371,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,689,943,000.00 | -3,558,345,000.00 | -3,387,661,000.00 | -3,264,471,000.00 | -3,104,822,000.00 | -2,944,994,000.00 |
| 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 | -1,095,000.00 | -431,000.00 | 647,000.00 | -2,244,000.00 | -3,098,000.00 | -3,967,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,395,000.00 | 3,332,000.00 | 432,000.00 | 381,000.00 | 381,000.00 | 356,000.00 |
| 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 | 432,418,000.00 | 140,264,000.00 | 275,414,000.00 | 31,714,000.00 | 129,030,000.00 | 220,481,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,418,000.00 | 140,264,000.00 | 275,414,000.00 | 31,714,000.00 | 129,030,000.00 | 220,481,000.00 |
| 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 | 1,618,437,000.00 | 1,307,080,000.00 | 1,491,013,000.00 | 1,238,140,000.00 | 1,311,310,000.00 | 1,383,404,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-07 | 2025-02-19 | 2024-11-06 | 2024-08-02 | 2024-05-03 | 2024-02-21 | 2023-11-03 | 2023-08-04 | 2023-05-05 |
| 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 |