资产负债表（Sequans Communications SA ADR）
| 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 | 2026-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 11,948,000.00 | 9,093,000.00 | 173,583,000.00 | 13,108,000.00 | 474,000.00 |
| 受限制存款及现金流动(元) | - | - | - | 会员可见 | 34,000,000.00 | 53,000,000.00 | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,501,000.00 | 4,809,000.00 | 3,439,000.00 | 2,636,000.00 | 6,862,000.00 |
| 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 | 23,183,000.00 | 23,086,000.00 | 28,014,000.00 | 16,878,000.00 | 15,387,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,034,000.00 | 2,874,000.00 | 4,147,000.00 | 4,523,000.00 | 5,246,000.00 |
| 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 | 132,000.00 | 122,000.00 | 131,000.00 | 219,000.00 | 550,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,798,000.00 | 92,984,000.00 | 209,314,000.00 | 37,364,000.00 | 28,519,000.00 |
| 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 | 4,702,000.00 | 4,308,000.00 | 4,404,000.00 | 5,570,000.00 | 6,185,000.00 |
| 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 | 3,370,000.00 | 3,246,000.00 | 3,375,000.00 | 3,234,000.00 | 6,792,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,310,000.00 | 5,641,000.00 | 4,440,000.00 | 75,732,000.00 | 71,595,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 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 | 402,000.00 | 353,000.00 | 365,000.00 | 349,000.00 | 353,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 221,000.00 | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,784,000.00 | 13,548,000.00 | 12,805,000.00 | 84,885,000.00 | 84,925,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,582,000.00 | 106,532,000.00 | 222,119,000.00 | 122,249,000.00 | 113,444,000.00 |
| 流动负债： | |||||||||
| 客户存款及垫款(元) | - | - | - | - | 4,765,000.00 | 5,864,000.00 | 7,822,000.00 | 7,380,000.00 | 4,118,000.00 |
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | - | - | - | - | 83,672,000.00 | 74,743,000.00 | 72,942,000.00 |
| 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 | 1,376,000.00 | 1,439,000.00 | 1,363,000.00 | 1,301,000.00 | 1,349,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,886,000.00 | 9,848,000.00 | 25,074,000.00 | 21,139,000.00 | 24,820,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,943,000.00 | 2,827,000.00 | - | - | - |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 39,000.00 |
| 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 | 21,082,000.00 | 22,195,000.00 | 36,267,000.00 | 22,386,000.00 | 12,439,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,052,000.00 | 42,173,000.00 | 154,198,000.00 | 126,949,000.00 | 115,707,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | - | - | - | - | 4,768,000.00 | 6,285,000.00 | 7,110,000.00 | 7,908,000.00 | 10,765,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | 88,000.00 | 333,000.00 | 649,000.00 | 1,120,000.00 | 1,357,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,000.00 | - | - | - | - |
| 衍生工具负债非流动(元) | - | - | 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 | 179,000.00 | 173,000.00 | 278,000.00 | 263,000.00 | 263,000.00 |
| 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 | 2,862,000.00 | 2,209,000.00 | 1,576,000.00 | 1,932,000.00 | 2,142,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,246,000.00 | 9,000,000.00 | 10,477,000.00 | 11,223,000.00 | 14,527,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,298,000.00 | 51,173,000.00 | 164,675,000.00 | 138,172,000.00 | 130,234,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,960,000.00 | 2,934,000.00 | 2,918,000.00 | 2,905,000.00 | 2,891,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,487,000.00 | 14,512,000.00 | 14,528,000.00 | 14,542,000.00 | 14,556,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,049,000.00 | -35,795,000.00 | -33,784,000.00 | -106,063,000.00 | -105,152,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,518,000.00 | 74,504,000.00 | 74,060,000.00 | 73,378,000.00 | 71,531,000.00 |
| 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 | -632,000.00 | -796,000.00 | -278,000.00 | -685,000.00 | -616,000.00 |
| 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 | 49,284,000.00 | 55,359,000.00 | 57,444,000.00 | -15,923,000.00 | -16,790,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,284,000.00 | 55,359,000.00 | 57,444,000.00 | -15,923,000.00 | -16,790,000.00 |
| 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 | 97,582,000.00 | 106,532,000.00 | 222,119,000.00 | 122,249,000.00 | 113,444,000.00 |
| 公告日期 | 2026-05-05 | 2026-05-05 | 2025-11-04 | 2025-07-31 | 2025-05-06 | 2025-04-30 | 2024-11-05 | 2024-08-23 | 2024-06-18 |
| 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 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||
| 核数师 |