Vanda Pharmaceuticals Inc (VNDA.O)

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资产负债表(Vanda Pharmaceuticals Inc)

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完整财报对比
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2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元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100,497,000.00102,953,000.00125,158,000.00135,821,000.00183,186,000.00150,031,000.00354,171,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见42,753,000.0041,864,000.0036,713,000.0034,155,000.0029,272,000.0033,621,000.0024,513,000.00
 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11,759,000.008,171,000.007,065,000.009,170,000.0016,436,000.009,452,000.006,593,000.00
 存货(元) 会员可见会员可见会员可见会员可见1,614,000.001,469,000.001,505,000.001,357,000.001,006,000.001,080,000.001,105,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见275,764,000.00284,723,000.00268,984,000.00252,443,000.00306,672,000.00339,320,000.00147,325,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见432,387,000.00439,180,000.00439,425,000.00432,946,000.00536,572,000.00533,504,000.00533,707,000.00
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2,178,000.002,303,000.002,306,000.002,037,000.002,128,000.002,164,000.002,333,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见115,848,000.00117,599,000.00119,351,000.00121,369,000.0017,428,000.0017,808,000.0018,186,000.00
 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79,363,000.0076,559,000.0075,341,000.0075,000,000.0067,772,000.0070,476,000.0071,747,000.00
 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15,339,000.0015,730,000.0016,259,000.0017,088,000.0017,705,000.0017,730,000.0018,559,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见212,728,000.00212,191,000.00213,257,000.00215,494,000.00105,033,000.00108,178,000.00110,825,000.00
总资产(元) 会员可见会员可见会员可见会员可见645,115,000.00651,371,000.00652,682,000.00648,440,000.00641,605,000.00641,682,000.00644,532,000.00
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39,304,000.0039,598,000.0037,773,000.0038,460,000.0032,595,000.0031,929,000.0035,092,000.00
 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49,786,000.0054,193,000.0055,569,000.0049,237,000.0052,242,000.0055,468,000.0058,702,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见89,090,000.0093,791,000.0093,342,000.0087,697,000.0084,837,000.0087,397,000.0093,794,000.00
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5,486,000.006,005,000.006,514,000.007,006,000.007,472,000.007,942,000.008,387,000.00
 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9,316,000.009,059,000.008,831,000.008,827,000.006,196,000.006,445,000.006,612,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见14,802,000.0015,064,000.0015,345,000.0015,833,000.0013,668,000.0014,387,000.0014,999,000.00
总负债(元) 会员可见会员可见会员可见会员可见103,892,000.00108,855,000.00108,687,000.00103,530,000.0098,505,000.00101,784,000.00108,793,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见58,000.0058,000.0058,000.0058,000.0058,000.0057,000.0057,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见709,843,000.00706,844,000.00703,858,000.00700,274,000.00697,001,000.00693,835,000.00690,586,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-169,380,000.00-164,056,000.00-159,538,000.00-155,392,000.00-152,992,000.00-153,129,000.00-154,649,000.00
 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702,000.00-330,000.00-383,000.00-30,000.00-967,000.00-865,000.00-255,000.00
 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541,223,000.00542,516,000.00543,995,000.00544,910,000.00543,100,000.00539,898,000.00535,739,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见541,223,000.00542,516,000.00543,995,000.00544,910,000.00543,100,000.00539,898,000.00535,739,000.00
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645,115,000.00651,371,000.00652,682,000.00648,440,000.00641,605,000.00641,682,000.00644,532,000.00
公告日期 2025-10-302025-07-312025-05-082025-02-142024-11-072024-08-012024-05-092024-02-082023-11-092023-07-282023-05-03
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