资产负债表（Supernus Pharmaceuticals 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 | 144,711,000.00 | 115,848,000.00 | 69,331,000.00 | 31,673,000.00 | 52,089,000.00 | 63,401,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,831,000.00 | 145,640,000.00 | 142,077,000.00 | 145,408,000.00 | 152,494,000.00 | 147,734,000.00 |
| 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 | 31,416,000.00 | 28,931,000.00 | 36,088,000.00 | 27,404,000.00 | 23,166,000.00 | 23,772,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,023,000.00 | 49,423,000.00 | 54,293,000.00 | 63,981,000.00 | 68,155,000.00 | 75,079,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,885,000.00 | 347,742,000.00 | 384,281,000.00 | 371,537,000.00 | 295,098,000.00 | 234,335,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,866,000.00 | 687,584,000.00 | 686,070,000.00 | 640,003,000.00 | 591,002,000.00 | 544,321,000.00 |
| 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 | 11,069,000.00 | 11,338,000.00 | 11,545,000.00 | 11,876,000.00 | 12,274,000.00 | 12,969,000.00 |
| 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 | - | - | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,307,000.00 | 502,126,000.00 | 521,912,000.00 | 540,156,000.00 | 559,644,000.00 | 579,752,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,019,000.00 | 117,019,000.00 | 117,019,000.00 | 117,019,000.00 | 117,019,000.00 | 117,019,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,181,000.00 | - | - | - | - | - |
| 长期投资(元) | - | - | - | - | - | - | - | - | - | 11,662,000.00 |
| 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 | 27,963,000.00 | 29,223,000.00 | 31,527,000.00 | 33,647,000.00 | 35,890,000.00 | 38,367,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,539,000.00 | 659,706,000.00 | 682,003,000.00 | 702,698,000.00 | 724,827,000.00 | 759,769,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,382,405,000.00 | 1,347,290,000.00 | 1,368,073,000.00 | 1,342,701,000.00 | 1,315,829,000.00 | 1,304,090,000.00 |
| 流动负债： | ||||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,739,000.00 | 76,891,000.00 | 76,352,000.00 | 75,803,000.00 | 82,611,000.00 | 86,402,000.00 |
| 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 | 180,916,000.00 | 170,133,000.00 | 168,705,000.00 | 169,124,000.00 | 175,119,000.00 | 167,226,000.00 |
| 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 | 27,705,000.00 | 34,748,000.00 | 47,340,000.00 | 46,581,000.00 | 50,926,000.00 | 60,926,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,360,000.00 | 281,772,000.00 | 292,397,000.00 | 291,508,000.00 | 308,656,000.00 | 314,554,000.00 |
| 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 | 24,383,000.00 | 26,368,000.00 | 27,382,000.00 | 28,926,000.00 | 30,294,000.00 | 32,994,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | 981,000.00 | 4,961,000.00 | 7,364,000.00 | 11,440,000.00 | 19,501,000.00 |
| 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 | 7,762,000.00 | 7,464,000.00 | 7,600,000.00 | 7,753,000.00 | 7,985,000.00 | 7,875,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,145,000.00 | 34,813,000.00 | 39,943,000.00 | 44,043,000.00 | 49,719,000.00 | 60,370,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,505,000.00 | 316,585,000.00 | 332,340,000.00 | 335,551,000.00 | 358,375,000.00 | 374,924,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,000.00 | 56,000.00 | 56,000.00 | 55,000.00 | 55,000.00 | 55,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,946,000.00 | 486,209,000.00 | 479,440,000.00 | 465,919,000.00 | 455,170,000.00 | 446,960,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,098,000.00 | 544,599,000.00 | 556,426,000.00 | 541,098,000.00 | 502,601,000.00 | 482,685,000.00 |
| 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 | -200,000.00 | -159,000.00 | -189,000.00 | 78,000.00 | -372,000.00 | -534,000.00 |
| 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 | 1,063,900,000.00 | 1,030,705,000.00 | 1,035,733,000.00 | 1,007,150,000.00 | 957,454,000.00 | 929,166,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,900,000.00 | 1,030,705,000.00 | 1,035,733,000.00 | 1,007,150,000.00 | 957,454,000.00 | 929,166,000.00 |
| 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 | 1,382,405,000.00 | 1,347,290,000.00 | 1,368,073,000.00 | 1,342,701,000.00 | 1,315,829,000.00 | 1,304,090,000.00 |
| 公告日期 | 2026-08-03 | 2026-05-05 | 2026-03-02 | 2025-11-06 | 2025-08-05 | 2025-05-06 | 2025-02-25 | 2024-11-04 | 2024-08-06 | 2024-05-08 |
| 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 |