资产负债表（Ultragenyx Pharmaceutical Inc）
| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 176,306,000.00 | 127,055,000.00 | 173,729,000.00 | 150,619,000.00 | 480,693,000.00 | 112,250,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,464,000.00 | 98,839,000.00 | 121,801,000.00 | 93,301,000.00 | 105,982,000.00 | 100,253,000.00 |
| 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 | 61,241,000.00 | 59,845,000.00 | 40,290,000.00 | - | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,498,000.00 | 46,031,000.00 | 45,007,000.00 | 43,334,000.00 | 40,137,000.00 | 35,907,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,279,000.00 | 367,385,000.00 | 436,296,000.00 | 470,989,000.00 | 283,128,000.00 | 299,830,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | 41,365,000.00 | 54,700,000.00 | 47,727,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,788,000.00 | 699,155,000.00 | 817,123,000.00 | 799,608,000.00 | 964,640,000.00 | 595,967,000.00 |
| 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 | 255,763,000.00 | 260,906,000.00 | 265,929,000.00 | 272,448,000.00 | 278,707,000.00 | 285,111,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,733,000.00 | 176,524,000.00 | 178,314,000.00 | 164,942,000.00 | 166,243,000.00 | 165,045,000.00 |
| 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 | 51,454,000.00 | 68,563,000.00 | 135,004,000.00 | 203,086,000.00 | 110,669,000.00 | 156,581,000.00 |
| 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 | 60,121,000.00 | 62,373,000.00 | 62,680,000.00 | 53,873,000.00 | 53,772,000.00 | 59,970,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,477,000.00 | 612,772,000.00 | 686,333,000.00 | 738,755,000.00 | 653,797,000.00 | 711,113,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,306,265,000.00 | 1,311,927,000.00 | 1,503,456,000.00 | 1,538,363,000.00 | 1,618,437,000.00 | 1,307,080,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | - | - | 会员可见 | 会员可见 | 11,766,000.00 | 10,487,000.00 | 10,297,000.00 | 10,424,000.00 | 11,717,000.00 | 12,781,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,242,000.00 | 47,450,000.00 | 38,756,000.00 | 35,990,000.00 | 59,807,000.00 | 40,972,000.00 |
| 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 | 180,792,000.00 | 173,007,000.00 | 240,973,000.00 | 185,028,000.00 | 154,421,000.00 | 149,133,000.00 |
| 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 | 66,444,000.00 | 60,724,000.00 | 54,127,000.00 | 53,566,000.00 | 46,921,000.00 | 42,689,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,244,000.00 | 291,668,000.00 | 344,153,000.00 | 285,008,000.00 | 272,866,000.00 | 245,575,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | - | - | 会员可见 | 会员可见 | 24,531,000.00 | 27,786,000.00 | 30,042,000.00 | 23,657,000.00 | 25,741,000.00 | 27,979,000.00 |
| 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 | 30,058,000.00 | 30,058,000.00 | 30,058,000.00 |
| 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 | 800,146,000.00 | 811,169,000.00 | 836,906,000.00 | 845,813,000.00 | 857,354,000.00 | 863,204,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,735,000.00 | 869,013,000.00 | 897,006,000.00 | 899,528,000.00 | 913,153,000.00 | 921,241,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,147,979,000.00 | 1,160,681,000.00 | 1,241,159,000.00 | 1,184,536,000.00 | 1,186,019,000.00 | 1,166,816,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | - | - | 会员可见 | 96,000.00 | 94,000.00 | 92,000.00 | 92,000.00 | 92,000.00 | 83,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,991,000.00 | -7,566,000.00 | -3,593,000.00 | -3,555,000.00 | -3,395,000.00 | -3,332,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,374,333,000.00 | 4,252,417,000.00 | 4,212,692,000.00 | 4,169,298,000.00 | 4,123,364,000.00 | 3,698,957,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,222,875,000.00 | -4,107,924,000.00 | -3,956,844,000.00 | -3,823,459,000.00 | -3,689,943,000.00 | -3,558,345,000.00 |
| 累计其他全面收益(元) | - | - | 会员可见 | 会员可见 | -268,000.00 | -341,000.00 | -643,000.00 | 896,000.00 | -1,095,000.00 | -431,000.00 |
| 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 | 7,991,000.00 | 7,566,000.00 | 3,593,000.00 | 3,555,000.00 | 3,395,000.00 | 3,332,000.00 |
| 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 | 151,286,000.00 | 144,246,000.00 | 255,297,000.00 | 346,827,000.00 | 432,418,000.00 | 140,264,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,286,000.00 | 151,246,000.00 | 262,297,000.00 | 353,827,000.00 | 432,418,000.00 | 140,264,000.00 |
| 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 | 1,306,265,000.00 | 1,311,927,000.00 | 1,503,456,000.00 | 1,538,363,000.00 | 1,618,437,000.00 | 1,307,080,000.00 |
| 公告日期 | 2026-08-05 | 2026-05-06 | 2026-02-18 | 2025-11-05 | 2025-08-06 | 2025-05-07 | 2025-02-19 | 2024-11-06 | 2024-08-02 | 2024-05-03 |
| 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 |