资产负债表（Recursion Pharmaceuticals Inc-A）
| 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 | 474,341,000.00 | 296,326,000.00 | 391,565,000.00 | 387,322,000.00 | 405,870,000.00 | 473,145,000.00 |
| 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 | 1,783,000.00 | 3,195,000.00 | 3,231,000.00 | 2,256,000.00 | 3,325,000.00 | 1,311,000.00 |
| 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 | 2,526,000.00 | 2,599,000.00 | 3,094,000.00 | 3,164,000.00 | 3,051,000.00 | 2,057,000.00 |
| 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 | 43,725,000.00 | 41,495,000.00 | 40,247,000.00 | 17,780,000.00 | 18,774,000.00 | 15,612,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,375,000.00 | 343,615,000.00 | 438,137,000.00 | 410,522,000.00 | 431,020,000.00 | 492,125,000.00 |
| 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 | 83,633,000.00 | 86,716,000.00 | 86,510,000.00 | 86,248,000.00 | 89,768,000.00 | 90,004,000.00 |
| 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 | 6,629,000.00 | 6,629,000.00 | 6,629,000.00 | 7,629,000.00 | 7,629,000.00 | 7,920,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,210,000.00 | 33,076,000.00 | 36,443,000.00 | 39,459,000.00 | 42,757,000.00 | 1,318,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,056,000.00 | 52,056,000.00 | 52,056,000.00 | 52,750,000.00 | 60,516,000.00 | 801,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 72,958,000.00 | 35,755,000.00 | 33,924,000.00 | 34,217,000.00 | 35,009,000.00 | 35,198,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,486,000.00 | 214,232,000.00 | 215,562,000.00 | 220,303,000.00 | 235,679,000.00 | 135,241,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,861,000.00 | 557,847,000.00 | 653,699,000.00 | 630,825,000.00 | 666,699,000.00 | 627,366,000.00 |
| 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 | 8,607,000.00 | 6,062,000.00 | 6,116,000.00 | 5,355,000.00 | 5,219,000.00 | 4,440,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,871,000.00 | 5,170,000.00 | 3,994,000.00 | 4,960,000.00 | 2,762,000.00 | 4,908,000.00 |
| 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 | 33,401,000.00 | 26,070,000.00 | 46,635,000.00 | 39,806,000.00 | 32,873,000.00 | 25,041,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,204,000.00 | 36,618,000.00 | 36,426,000.00 | 43,997,000.00 | 73,105,000.00 | 57,761,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,083,000.00 | 73,920,000.00 | 93,171,000.00 | 94,118,000.00 | 113,959,000.00 | 92,150,000.00 |
| 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 | 50,239,000.00 | 43,786,000.00 | 43,414,000.00 | 44,300,000.00 | 45,850,000.00 | 46,771,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,921,000.00 | 1,071,000.00 | 1,101,000.00 | 1,126,000.00 | 1,155,000.00 | 1,179,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 528,000.00 | 1,339,000.00 | 1,931,000.00 | 4,336,000.00 | - |
| 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 | 32,169,000.00 | 37,391,000.00 | 51,238,000.00 | 51,383,000.00 | 32,436,000.00 | 57,091,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,329,000.00 | 82,776,000.00 | 97,092,000.00 | 98,740,000.00 | 83,777,000.00 | 105,041,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,412,000.00 | 156,696,000.00 | 190,263,000.00 | 192,858,000.00 | 197,736,000.00 | 197,191,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,740,981,000.00 | 1,460,144,000.00 | 1,431,056,000.00 | 1,312,591,000.00 | 1,250,570,000.00 | 1,135,056,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,156,535,000.00 | -1,058,995,000.00 | -967,622,000.00 | -874,626,000.00 | -781,609,000.00 | -704,883,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 584,449,000.00 | 401,151,000.00 | 463,436,000.00 | 437,967,000.00 | 468,963,000.00 | 430,175,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,449,000.00 | 401,151,000.00 | 463,436,000.00 | 437,967,000.00 | 468,963,000.00 | 430,175,000.00 |
| 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 | 775,861,000.00 | 557,847,000.00 | 653,699,000.00 | 630,825,000.00 | 666,699,000.00 | 627,366,000.00 |
| 公告日期 | 2025-08-05 | 2025-05-05 | 2025-02-28 | 2024-11-06 | 2024-08-08 | 2024-05-09 | 2024-02-29 | 2023-11-09 | 2023-08-08 | 2023-05-08 |
| 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 | 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 |